Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 2396O
IMI PLC
25 June 2025
 

25 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 24 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,051.5418 pence per share:

 

Date of purchase:

24 June 2025

Number of ordinary shares purchased:

121,151

Highest purchase price paid per share:

2,066.0000p

Lowest purchase price paid per share:

2,042.0000p

Volume weighted average price paid per share:

2,051.5418p

 

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 261,276,653. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 248,627,817.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

24 June 2025

London Stock Exchange

20.52

72,781

24 June 2025

BATS (BXE)

20.51

48,370

 

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

24-Jun-2025 08:02:10

305

2066.0000

XLON

05002050000003841-E0NX5JGSXmHU20250624

24-Jun-2025 08:02:14

235

2064.0000

XLON

07002070000003879-E0NX5JGSXmj720250624

24-Jun-2025 08:02:14

267

2062.0000

BATE

08492084900000939-2000058T20250624

24-Jun-2025 08:02:14

328

2062.0000

XLON

05002050000003842-E0NX5JGSXmjh20250624

24-Jun-2025 08:02:14

214

2062.0000

BATE

06242062400001036-2000058U20250624

24-Jun-2025 08:04:39

301

2066.0000

XLON

07002070000004420-E0NX5JGSXxGf20250624

24-Jun-2025 08:04:39

145

2064.0000

BATE

06242062400002136-200005NF20250624

24-Jun-2025 08:04:39

230

2064.0000

XLON

05002050000004248-E0NX5JGSXxGy20250624

24-Jun-2025 08:05:28

196

2064.0000

BATE

06242062400002340-200005SY20250624

24-Jun-2025 08:05:55

159

2062.0000

BATE

08492084900002039-200005WW20250624

24-Jun-2025 08:08:41

283

2064.0000

XLON

07002070000005158-E0NX5JGSYGwY20250624

24-Jun-2025 08:08:42

257

2062.0000

XLON

05002050000004915-E0NX5JGSYH0w20250624

24-Jun-2025 08:08:45

55

2062.0000

BATE

06242062400003913-200006IR20250624

24-Jun-2025 08:08:46

149

2062.0000

BATE

06242062400003913-200006J420250624

24-Jun-2025 08:09:16

4

2062.0000

BATE

06242062400003913-200006N220250624

24-Jun-2025 08:09:17

178

2060.0000

BATE

08492084900002995-200006N520250624

24-Jun-2025 08:09:17

214

2060.0000

XLON

07002070000004452-E0NX5JGSYJvT20250624

24-Jun-2025 08:10:23

69

2064.0000

XLON

05002050000005401-E0NX5JGSYPQD20250624

24-Jun-2025 08:11:01

358

2064.0000

XLON

05002050000005479-E0NX5JGSYRxH20250624

24-Jun-2025 08:11:06

169

2062.0000

BATE

06242062400004621-2000072C20250624

24-Jun-2025 08:11:06

155

2062.0000

BATE

08492084900004445-2000072D20250624

24-Jun-2025 08:11:12

189

2060.0000

XLON

05002050000005254-E0NX5JGSYSvk20250624

24-Jun-2025 08:11:12

72

2060.0000

XLON

05002050000005254-E0NX5JGSYSvm20250624

24-Jun-2025 08:12:41

4

2060.0000

XLON

05002050000005706-E0NX5JGSYYFN20250624

24-Jun-2025 08:12:41

197

2060.0000

XLON

05002050000005706-E0NX5JGSYYFL20250624

24-Jun-2025 08:12:52

145

2058.0000

BATE

08492084900001647-200007D120250624

24-Jun-2025 08:12:55

129

2056.0000

BATE

06242062400005309-200007DE20250624

24-Jun-2025 08:14:49

276

2058.0000

XLON

05002050000005980-E0NX5JGSYeZ920250624

24-Jun-2025 08:15:07

192

2058.0000

BATE

08492084900006177-200007OR20250624

24-Jun-2025 08:16:58

136

2058.0000

XLON

05002050000007171-E0NX5JGSYnUr20250624

24-Jun-2025 08:17:16

132

2058.0000

XLON

05002050000007171-E0NX5JGSYoDj20250624

24-Jun-2025 08:20:05

160

2058.0000

BATE

06242062400007882-200008GZ20250624

24-Jun-2025 08:20:05

86

2058.0000

XLON

05002050000007171-E0NX5JGSYwXQ20250624

24-Jun-2025 08:20:05

152

2058.0000

XLON

07002070000009110-E0NX5JGSYwXS20250624

24-Jun-2025 08:20:31

148

2056.0000

BATE

08492084900005813-200008JY20250624

24-Jun-2025 08:21:01

107

2058.0000

XLON

05002050000012353-E0NX5JGSYzlM20250624

24-Jun-2025 08:21:01

57

2058.0000

XLON

05002050000012353-E0NX5JGSYzlO20250624

24-Jun-2025 08:21:01

50

2058.0000

XLON

05002050000012353-E0NX5JGSYzlQ20250624

24-Jun-2025 08:21:01

119

2058.0000

XLON

05002050000012353-E0NX5JGSYzlK20250624

24-Jun-2025 08:21:26

274

2056.0000

BATE

08492084900010856-200008PO20250624

24-Jun-2025 08:23:16

271

2058.0000

XLON

07002070000014013-E0NX5JGSZ5qt20250624

24-Jun-2025 08:23:16

169

2058.0000

XLON

07002070000014013-E0NX5JGSZ5qv20250624

24-Jun-2025 08:24:21

243

2058.0000

XLON

05002050000014866-E0NX5JGSZ8fA20250624

24-Jun-2025 08:24:21

44

2058.0000

XLON

05002050000014866-E0NX5JGSZ8fC20250624

24-Jun-2025 08:25:47

300

2058.0000

BATE

06242062400013724-2000098Y20250624

24-Jun-2025 08:25:59

352

2056.0000

XLON

07002070000013544-E0NX5JGSZCAR20250624

24-Jun-2025 08:25:59

213

2056.0000

BATE

06242062400012184-200009A520250624

24-Jun-2025 08:27:16

113

2056.0000

XLON

07002070000015868-E0NX5JGSZErI20250624

24-Jun-2025 08:27:27

228

2056.0000

BATE

06242062400014090-200009GU20250624

24-Jun-2025 08:27:27

92

2056.0000

XLON

07002070000015868-E0NX5JGSZFDg20250624

24-Jun-2025 08:28:41

41

2056.0000

XLON

05002050000017392-E0NX5JGSZHbl20250624

24-Jun-2025 08:28:41

155

2056.0000

XLON

05002050000017392-E0NX5JGSZHbj20250624

24-Jun-2025 08:29:50

45

2054.0000

XLON

05002050000015925-E0NX5JGSZJZx20250624

24-Jun-2025 08:29:50

150

2054.0000

BATE

08492084900008607-200009RD20250624

24-Jun-2025 08:29:50

146

2054.0000

BATE

08492084900005108-200009RC20250624

24-Jun-2025 08:29:50

197

2054.0000

XLON

05002050000015925-E0NX5JGSZJZv20250624

24-Jun-2025 08:29:58

226

2052.0000

XLON

07002070000017622-E0NX5JGSZKAz20250624

24-Jun-2025 08:30:41

157

2050.0000

BATE

06242062400015648-200009Z220250624

24-Jun-2025 08:31:01

98

2050.0000

XLON

07002070000019309-E0NX5JGSZPVz20250624

24-Jun-2025 08:31:01

133

2050.0000

XLON

07002070000019309-E0NX5JGSZPVx20250624

24-Jun-2025 08:35:04

374

2052.0000

XLON

07002070000022759-E0NX5JGSZaqQ20250624

24-Jun-2025 08:35:04

163

2052.0000

BATE

06242062400019666-20000AMQ20250624

24-Jun-2025 08:36:06

44

2054.0000

XLON

07002070000023685-E0NX5JGSZdq220250624

24-Jun-2025 08:36:06

150

2054.0000

XLON

07002070000023685-E0NX5JGSZdpx20250624

24-Jun-2025 08:37:41

123

2054.0000

XLON

07002070000024714-E0NX5JGSZgQM20250624

24-Jun-2025 08:37:41

78

2054.0000

XLON

07002070000024714-E0NX5JGSZgQO20250624

24-Jun-2025 08:38:06

162

2054.0000

BATE

08492084900021100-20000B0O20250624

24-Jun-2025 08:38:06

156

2054.0000

BATE

08492084900021100-20000B0N20250624

24-Jun-2025 08:41:02

95

2056.0000

XLON

07002070000026705-E0NX5JGSZoS720250624

24-Jun-2025 08:41:02

184

2056.0000

XLON

07002070000026705-E0NX5JGSZoS520250624

24-Jun-2025 08:42:27

225

2056.0000

BATE

08492084900023914-20000BMC20250624

24-Jun-2025 08:42:41

145

2056.0000

XLON

07002070000027623-E0NX5JGSZrQT20250624

24-Jun-2025 08:42:41

174

2056.0000

XLON

07002070000027623-E0NX5JGSZrQV20250624

24-Jun-2025 08:44:07

232

2056.0000

BATE

08492084900024892-20000BQR20250624

24-Jun-2025 08:44:21

319

2056.0000

XLON

05002050000028435-E0NX5JGSZuEv20250624

24-Jun-2025 08:50:29

416

2060.0000

XLON

05002050000031582-E0NX5JGSa65w20250624

24-Jun-2025 08:50:29

341

2060.0000

BATE

06242062400029531-20000CE720250624

24-Jun-2025 08:50:47

230

2058.0000

XLON

07002070000029505-E0NX5JGSa6ag20250624

24-Jun-2025 08:50:47

271

2058.0000

BATE

08492084900026275-20000CF720250624

24-Jun-2025 08:51:10

214

2058.0000

XLON

05002050000032023-E0NX5JGSa7Kt20250624

24-Jun-2025 08:52:51

215

2058.0000

XLON

07002070000032841-E0NX5JGSa9pp20250624

24-Jun-2025 08:52:51

118

2058.0000

BATE

08492084900029750-20000CL120250624

24-Jun-2025 08:52:51

19

2058.0000

XLON

05002050000032023-E0NX5JGSa9pn20250624

24-Jun-2025 08:52:55

111

2058.0000

BATE

08492084900029750-20000CL620250624

24-Jun-2025 08:53:00

196

2056.0000

BATE

06242062400026705-20000CNT20250624

24-Jun-2025 08:53:00

233

2056.0000

XLON

05002050000032002-E0NX5JGSaB5w20250624

24-Jun-2025 08:53:23

194

2054.0000

BATE

08492084900022094-20000CSA20250624

24-Jun-2025 08:54:26

58

2054.0000

XLON

05002050000034745-E0NX5JGSaHIK20250624

24-Jun-2025 08:54:26

107

2054.0000

XLON

05002050000034745-E0NX5JGSaHII20250624

24-Jun-2025 08:56:02

125

2058.0000

XLON

05002050000035937-E0NX5JGSaM5120250624

24-Jun-2025 08:56:02

120

2058.0000

XLON

05002050000035937-E0NX5JGSaM5420250624

24-Jun-2025 08:56:25

113

2056.0000

XLON

07002070000035852-E0NX5JGSaNA520250624

24-Jun-2025 09:00:40

210

2064.0000

XLON

07002070000039488-E0NX5JGSaXsa20250624

24-Jun-2025 09:01:02

77

2064.0000

XLON

07002070000040463-E0NX5JGSaYXT20250624

24-Jun-2025 09:01:02

135

2064.0000

XLON

07002070000040463-E0NX5JGSaYXR20250624

24-Jun-2025 09:01:25

191

2062.0000

XLON

05002050000038417-E0NX5JGSaZPd20250624

24-Jun-2025 09:01:25

278

2062.0000

BATE

08492084900035153-20000DYC20250624

24-Jun-2025 09:01:50

162

2060.0000

XLON

05002050000037995-E0NX5JGSaaNt20250624

24-Jun-2025 09:02:01

257

2060.0000

BATE

08492084900034200-20000E2J20250624

24-Jun-2025 09:02:30

259

2058.0000

BATE

06242062400034080-20000E5L20250624

24-Jun-2025 09:02:42

100

2058.0000

XLON

05002050000042300-E0NX5JGSadcP20250624

24-Jun-2025 09:05:24

73

2058.0000

XLON

05002050000044069-E0NX5JGSajFD20250624

24-Jun-2025 09:05:24

105

2058.0000

XLON

05002050000044069-E0NX5JGSajFF20250624

24-Jun-2025 09:06:02

37

2058.0000

XLON

05002050000044421-E0NX5JGSakG720250624

24-Jun-2025 09:06:02

26

2058.0000

XLON

05002050000044421-E0NX5JGSakG520250624

24-Jun-2025 09:06:02

75

2056.0000

BATE

06242062400038160-20000EKI20250624

24-Jun-2025 09:06:02

44

2058.0000

XLON

05002050000044421-E0NX5JGSakGB20250624

24-Jun-2025 09:06:02

78

2058.0000

XLON

05002050000044421-E0NX5JGSakG920250624

24-Jun-2025 09:06:02

96

2056.0000

BATE

06242062400038160-20000EJZ20250624

24-Jun-2025 09:07:42

228

2056.0000

XLON

07002070000045296-E0NX5JGSan4720250624

24-Jun-2025 09:07:42

8

2056.0000

XLON

07002070000045296-E0NX5JGSan4920250624

24-Jun-2025 09:09:01

164

2054.0000

BATE

08492084900038299-20000EVL20250624

24-Jun-2025 09:09:22

210

2056.0000

XLON

07002070000046355-E0NX5JGSaqap20250624

24-Jun-2025 09:13:27

207

2056.0000

XLON

07002070000047462-E0NX5JGSaxSd20250624

24-Jun-2025 09:13:27

221

2056.0000

BATE

06242062400041872-20000FAL20250624

24-Jun-2025 09:14:47

194

2056.0000

BATE

08492084900041901-20000FEE20250624

24-Jun-2025 09:15:39

139

2056.0000

XLON

05002050000050101-E0NX5JGSb0qw20250624

24-Jun-2025 09:15:39

104

2056.0000

XLON

05002050000050101-E0NX5JGSb0qu20250624

24-Jun-2025 09:16:02

125

2056.0000

XLON

05002050000050279-E0NX5JGSb1Lw20250624

24-Jun-2025 09:16:02

89

2056.0000

XLON

05002050000050279-E0NX5JGSb1Lu20250624

24-Jun-2025 09:16:30

149

2054.0000

XLON

07002070000042128-E0NX5JGSb20P20250624

24-Jun-2025 09:17:45

149

2054.0000

BATE

06242062400041108-20000FR920250624

24-Jun-2025 09:17:45

8

2054.0000

BATE

06242062400041108-20000FRA20250624

24-Jun-2025 09:17:45

160

2054.0000

XLON

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24-Jun-2025 09:19:28

189

2052.0000

XLON

07002070000051052-E0NX5JGSb6Ep20250624

24-Jun-2025 09:19:28

114

2052.0000

BATE

08492084900036600-20000FUQ20250624

24-Jun-2025 09:26:02

84

2054.0000

XLON

05002050000054155-E0NX5JGSbHIE20250624

24-Jun-2025 09:26:02

172

2054.0000

XLON

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24-Jun-2025 09:29:05

18

2056.0000

XLON

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24-Jun-2025 09:29:05

91

2056.0000

XLON

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24-Jun-2025 09:29:22

386

2056.0000

XLON

05002050000057225-E0NX5JGSbM6l20250624

24-Jun-2025 09:31:51

301

2056.0000

BATE

06242062400049507-20000H1D20250624

24-Jun-2025 09:31:51

309

2056.0000

XLON

07002070000058122-E0NX5JGSbQOz20250624

24-Jun-2025 09:31:51

113

2056.0000

BATE

06242062400049507-20000H1E20250624

24-Jun-2025 09:33:41

259

2056.0000

XLON

07002070000058931-E0NX5JGSbSnL20250624

24-Jun-2025 09:33:41

224

2056.0000

BATE

06242062400049507-20000H7E20250624

24-Jun-2025 09:34:37

73

2056.0000

BATE

06242062400051487-20000HBA20250624

24-Jun-2025 09:34:37

50

2056.0000

BATE

06242062400051487-20000HBB20250624

24-Jun-2025 09:34:37

284

2056.0000

XLON

07002070000059840-E0NX5JGSbU3W20250624

24-Jun-2025 09:35:01

147

2054.0000

XLON

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24-Jun-2025 09:35:46

143

2054.0000

BATE

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24-Jun-2025 09:35:46

205

2054.0000

BATE

06242062400046642-20000HEK20250624

24-Jun-2025 09:37:27

349

2054.0000

BATE

08492084900051240-20000HKY20250624

24-Jun-2025 09:37:42

288

2054.0000

XLON

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24-Jun-2025 09:39:22

171

2054.0000

XLON

07002070000062288-E0NX5JGSbaUo20250624

24-Jun-2025 09:49:13

408

2056.0000

BATE

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24-Jun-2025 09:49:13

298

2056.0000

XLON

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24-Jun-2025 09:49:16

295

2054.0000

XLON

07002070000063812-E0NX5JGSblQD20250624

24-Jun-2025 09:49:16

238

2054.0000

BATE

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24-Jun-2025 09:51:43

261

2054.0000

XLON

05002050000067267-E0NX5JGSboVH20250624

24-Jun-2025 09:51:43

216

2054.0000

BATE

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24-Jun-2025 09:51:56

22

2054.0000

BATE

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24-Jun-2025 09:52:42

5

2054.0000

XLON

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24-Jun-2025 09:52:42

137

2054.0000

XLON

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24-Jun-2025 09:52:42

242

2054.0000

XLON

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24-Jun-2025 09:55:01

182

2052.0000

XLON

07002070000060726-E0NX5JGSbsZ420250624

24-Jun-2025 09:56:00

11

2052.0000

BATE

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24-Jun-2025 10:02:45

200

2054.0000

BATE

06242062400063622-20000K2320250624

24-Jun-2025 10:02:45

386

2054.0000

XLON

05002050000072510-E0NX5JGSc2bG20250624

24-Jun-2025 10:05:15

63

2054.0000

BATE

08492084900062760-20000KCI20250624

24-Jun-2025 10:05:15

132

2054.0000

BATE

06242062400063622-20000KCH20250624

24-Jun-2025 10:05:15

317

2054.0000

XLON

07002070000073264-E0NX5JGSc5xQ20250624

24-Jun-2025 10:05:24

80

2054.0000

BATE

08492084900062760-20000KD320250624

24-Jun-2025 10:05:24

59

2054.0000

BATE

08492084900062760-20000KD520250624

24-Jun-2025 10:06:02

376

2054.0000

XLON

07002070000074104-E0NX5JGSc6zQ20250624

24-Jun-2025 10:07:42

47

2054.0000

XLON

05002050000074937-E0NX5JGSc8uF20250624

24-Jun-2025 10:07:42

149

2054.0000

XLON

05002050000074937-E0NX5JGSc8uH20250624

24-Jun-2025 10:07:42

153

2054.0000

XLON

05002050000074937-E0NX5JGSc8uD20250624

24-Jun-2025 10:08:06

33

2054.0000

BATE

08492084900064990-20000KNB20250624

24-Jun-2025 10:08:11

45

2052.0000

BATE

08492084900060752-20000KNT20250624

24-Jun-2025 10:08:11

123

2052.0000

BATE

08492084900049025-20000KNR20250624

24-Jun-2025 10:08:11

143

2052.0000

BATE

08492084900049709-20000KNS20250624

24-Jun-2025 10:10:23

214

2054.0000

XLON

07002070000075769-E0NX5JGScBT820250624

24-Jun-2025 10:10:50

68

2052.0000

BATE

08492084900060752-20000KUZ20250624

24-Jun-2025 10:10:50

184

2052.0000

XLON

05002050000069519-E0NX5JGScBqI20250624

24-Jun-2025 10:11:04

162

2052.0000

BATE

06242062400067362-20000KVZ20250624

24-Jun-2025 10:11:04

60

2052.0000

BATE

08492084900060752-20000KVX20250624

24-Jun-2025 10:11:36

35

2052.0000

XLON

05002050000076502-E0NX5JGScCuO20250624

24-Jun-2025 10:11:36

151

2052.0000

XLON

05002050000076502-E0NX5JGScCuM20250624

24-Jun-2025 10:12:26

33

2052.0000

BATE

08492084900066819-20000L0S20250624

24-Jun-2025 10:12:42

184

2052.0000

XLON

07002070000076805-E0NX5JGScEJZ20250624

24-Jun-2025 10:14:22

216

2052.0000

XLON

07002070000077471-E0NX5JGScFsN20250624

24-Jun-2025 10:18:12

196

2054.0000

XLON

07002070000078822-E0NX5JGScKLE20250624

24-Jun-2025 10:18:12

456

2054.0000

BATE

08492084900068411-20000LIR20250624

24-Jun-2025 10:19:22

110

2054.0000

XLON

05002050000080087-E0NX5JGScLtl20250624

24-Jun-2025 10:21:02

195

2054.0000

XLON

07002070000080633-E0NX5JGScNj620250624

24-Jun-2025 10:21:02

68

2054.0000

XLON

07002070000080633-E0NX5JGScNj920250624

24-Jun-2025 10:22:42

35

2054.0000

XLON

05002050000081501-E0NX5JGScP8t20250624

24-Jun-2025 10:30:05

191

2056.0000

BATE

06242062400074839-20000MQ920250624

24-Jun-2025 10:30:06

800

2056.0000

BATE

08492084900072981-20000MQA20250624

24-Jun-2025 10:30:06

298

2056.0000

XLON

05002050000083313-E0NX5JGScXPW20250624

24-Jun-2025 10:30:06

150

2054.0000

XLON

05002050000081956-E0NX5JGScXRB20250624

24-Jun-2025 10:30:06

140

2056.0000

BATE

06242062400076098-20000MQB20250624

24-Jun-2025 10:30:32

194

2054.0000

BATE

08492084900071179-20000MSY20250624

24-Jun-2025 10:32:42

412

2056.0000

XLON

05002050000085943-E0NX5JGScZqD20250624

24-Jun-2025 10:37:12

343

2056.0000

XLON

07002070000086360-E0NX5JGSceVn20250624

24-Jun-2025 10:37:12

222

2056.0000

BATE

08492084900076421-20000NDY20250624

24-Jun-2025 10:39:17

163

2056.0000

XLON

05002050000088147-E0NX5JGScgoM20250624

24-Jun-2025 10:39:17

180

2056.0000

XLON

05002050000088147-E0NX5JGScgoO20250624

24-Jun-2025 10:39:23

113

2056.0000

BATE

06242062400079518-20000NJX20250624

24-Jun-2025 10:39:43

88

2056.0000

BATE

06242062400079518-20000NKW20250624

24-Jun-2025 10:40:22

229

2056.0000

XLON

07002070000088533-E0NX5JGSci0x20250624

24-Jun-2025 10:40:30

338

2054.0000

XLON

07002070000085062-E0NX5JGSciCk20250624

24-Jun-2025 10:49:35

143

2054.0000

XLON

07002070000091475-E0NX5JGScqdM20250624

24-Jun-2025 10:49:35

140

2054.0000

XLON

07002070000088798-E0NX5JGScqdK20250624

24-Jun-2025 10:49:35

236

2054.0000

BATE

08492084900074207-20000ODA20250624

24-Jun-2025 10:52:49

9

2054.0000

XLON

07002070000092846-E0NX5JGScti420250624

24-Jun-2025 10:52:49

188

2054.0000

BATE

08492084900081488-20000OMT20250624

24-Jun-2025 10:52:49

134

2054.0000

BATE

08492084900074207-20000OMQ20250624

24-Jun-2025 10:52:49

259

2054.0000

XLON

07002070000092846-E0NX5JGScti720250624

24-Jun-2025 10:57:03

109

2054.0000

BATE

06242062400085911-20000OZ920250624

24-Jun-2025 11:03:09

575

2056.0000

XLON

05002050000097463-E0NX5JGSd3r420250624

24-Jun-2025 11:03:10

329

2056.0000

BATE

08492084900086181-20000PI620250624

24-Jun-2025 11:03:10

38

2056.0000

BATE

08492084900086134-20000PI520250624

24-Jun-2025 11:03:10

301

2056.0000

BATE

08492084900086134-20000PI420250624

24-Jun-2025 11:03:10

138

2056.0000

BATE

06242062400088407-20000PI820250624

24-Jun-2025 11:03:10

157

2056.0000

BATE

06242062400088407-20000PI720250624

24-Jun-2025 11:03:10

114

2056.0000

XLON

05002050000097464-E0NX5JGSd3r820250624

24-Jun-2025 11:03:10

156

2056.0000

XLON

07002070000097300-E0NX5JGSd3r620250624

24-Jun-2025 11:04:47

77

2054.0000

BATE

08492084900086180-20000PRN20250624

24-Jun-2025 11:04:47

124

2054.0000

XLON

05002050000097013-E0NX5JGSd76s20250624

24-Jun-2025 11:04:47

76

2054.0000

BATE

08492084900086180-20000PRM20250624

24-Jun-2025 11:04:47

345

2054.0000

XLON

05002050000094920-E0NX5JGSd76o20250624

24-Jun-2025 11:04:47

299

2054.0000

XLON

07002070000096038-E0NX5JGSd76q20250624

24-Jun-2025 11:04:47

161

2054.0000

BATE

06242062400085911-20000PRJ20250624

24-Jun-2025 11:04:47

145

2054.0000

BATE

08492084900084552-20000PRK20250624

24-Jun-2025 11:05:49

205

2054.0000

XLON

05002050000099328-E0NX5JGSd8Q720250624

24-Jun-2025 11:07:01

98

2052.0000

BATE

08492084900082711-20000Q0020250624

24-Jun-2025 11:07:01

200

2052.0000

BATE

08492084900082711-20000PZZ20250624

24-Jun-2025 11:07:01

177

2052.0000

XLON

07002070000092167-E0NX5JGSdAMO20250624

24-Jun-2025 11:09:32

190

2052.0000

XLON

05002050000100395-E0NX5JGSdDGh20250624

24-Jun-2025 11:09:33

7

2052.0000

XLON

05002050000100395-E0NX5JGSdDH720250624

24-Jun-2025 11:12:21

175

2052.0000

XLON

05002050000102125-E0NX5JGSdFe820250624

24-Jun-2025 11:12:22

71

2052.0000

XLON

05002050000102125-E0NX5JGSdFeA20250624

24-Jun-2025 11:15:02

192

2052.0000

XLON

05002050000103315-E0NX5JGSdI7Q20250624

24-Jun-2025 11:16:02

204

2052.0000

XLON

07002070000103636-E0NX5JGSdJ3v20250624

24-Jun-2025 11:19:01

166

2050.0000

BATE

08492084900090433-20000QR920250624

24-Jun-2025 11:19:01

58

2050.0000

BATE

08492084900090433-20000QR820250624

24-Jun-2025 11:19:01

195

2050.0000

XLON

07002070000100084-E0NX5JGSdLNP20250624

24-Jun-2025 11:20:44

151

2050.0000

XLON

07002070000104932-E0NX5JGSdMUo20250624

24-Jun-2025 11:20:44

16

2050.0000

XLON

07002070000100084-E0NX5JGSdMUm20250624

24-Jun-2025 11:21:02

4

2050.0000

XLON

05002050000105612-E0NX5JGSdMqr20250624

24-Jun-2025 11:21:02

226

2050.0000

XLON

05002050000105612-E0NX5JGSdMqt20250624

24-Jun-2025 11:23:06

342

2052.0000

BATE

06242062400095762-20000R1N20250624

24-Jun-2025 11:26:03

75

2052.0000

XLON

05002050000107451-E0NX5JGSdREN20250624

24-Jun-2025 11:26:03

135

2052.0000

XLON

05002050000107451-E0NX5JGSdREL20250624

24-Jun-2025 11:27:44

67

2052.0000

XLON

07002070000107902-E0NX5JGSdSHF20250624

24-Jun-2025 11:27:44

192

2052.0000

XLON

07002070000107902-E0NX5JGSdSHD20250624

24-Jun-2025 11:29:40

179

2050.0000

XLON

05002050000106254-E0NX5JGSdTeL20250624

24-Jun-2025 11:29:40

185

2050.0000

BATE

06242062400096508-20000RGK20250624

24-Jun-2025 11:41:04

178

2054.0000

XLON

07002070000112969-E0NX5JGSdgE920250624

24-Jun-2025 11:41:04

42

2054.0000

XLON

07002070000112969-E0NX5JGSdgE720250624

24-Jun-2025 11:41:11

134

2054.0000

XLON

07002070000112969-E0NX5JGSdgKB20250624

24-Jun-2025 11:41:25

18

2054.0000

BATE

08492084900100382-20000SM320250624

24-Jun-2025 11:41:25

197

2054.0000

BATE

08492084900100382-20000SM220250624

24-Jun-2025 11:41:25

32

2054.0000

BATE

06242062400102916-20000SM620250624

24-Jun-2025 11:41:25

113

2054.0000

BATE

06242062400102915-20000SM520250624

24-Jun-2025 11:41:25

143

2054.0000

BATE

06242062400102914-20000SM420250624

24-Jun-2025 11:41:26

242

2054.0000

BATE

06242062400102922-20000SM820250624

24-Jun-2025 11:47:01

516

2054.0000

XLON

07002070000114529-E0NX5JGSdnAt20250624

24-Jun-2025 11:47:01

116

2054.0000

XLON

05002050000115029-E0NX5JGSdnAx20250624

24-Jun-2025 11:47:01

262

2054.0000

BATE

06242062400104744-20000T9S20250624

24-Jun-2025 11:52:34

88

2056.0000

XLON

07002070000117013-E0NX5JGSdtDL20250624

24-Jun-2025 11:52:34

639

2056.0000

XLON

07002070000117013-E0NX5JGSdtDN20250624

24-Jun-2025 12:01:07

230

2060.0000

XLON

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24-Jun-2025 12:01:07

67

2060.0000

XLON

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24-Jun-2025 12:01:07

101

2060.0000

XLON

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24-Jun-2025 12:01:07

207

2060.0000

XLON

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24-Jun-2025 12:02:56

192

2060.0000

XLON

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24-Jun-2025 12:02:56

113

2060.0000

XLON

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24-Jun-2025 12:02:56

6

2060.0000

XLON

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24-Jun-2025 12:04:27

238

2060.0000

XLON

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24-Jun-2025 12:04:27

72

2060.0000

XLON

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24-Jun-2025 12:06:06

250

2060.0000

XLON

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24-Jun-2025 12:07:46

119

2060.0000

XLON

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24-Jun-2025 12:07:46

111

2060.0000

XLON

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24-Jun-2025 12:09:33

368

2058.0000

XLON

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24-Jun-2025 12:10:01

441

2058.0000

BATE

06242062400108630-20000W6D20250624

24-Jun-2025 12:10:01

211

2058.0000

BATE

08492084900107141-20000W6E20250624

24-Jun-2025 12:10:01

116

2058.0000

BATE

06242062400109810-20000W6F20250624

24-Jun-2025 12:10:01

118

2058.0000

BATE

08492084900109281-20000W6G20250624

24-Jun-2025 12:10:01

122

2058.0000

BATE

08492084900110831-20000W6I20250624

24-Jun-2025 12:10:01

113

2058.0000

BATE

06242062400112811-20000W6H20250624

24-Jun-2025 12:10:31

189

2056.0000

BATE

06242062400107836-20000W9J20250624

24-Jun-2025 12:10:31

362

2056.0000

BATE

08492084900107142-20000W9L20250624

24-Jun-2025 12:10:31

192

2056.0000

BATE

06242062400107836-20000W9K20250624

24-Jun-2025 12:10:31

209

2056.0000

BATE

06242062400111491-20000W9M20250624

24-Jun-2025 12:10:32

147

2056.0000

BATE

08492084900109275-20000W9N20250624

24-Jun-2025 12:10:32

113

2056.0000

BATE

06242062400114434-20000W9O20250624

24-Jun-2025 12:10:32

113

2056.0000

BATE

08492084900112451-20000W9P20250624

24-Jun-2025 12:10:50

116

2054.0000

XLON

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24-Jun-2025 12:11:27

92

2054.0000

XLON

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24-Jun-2025 12:16:55

242

2054.0000

XLON

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24-Jun-2025 12:19:21

63

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XLON

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24-Jun-2025 12:20:01

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2052.0000

XLON

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24-Jun-2025 12:20:05

113

2052.0000

BATE

08492084900116214-20000X1P20250624

24-Jun-2025 12:20:05

72

2052.0000

XLON

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24-Jun-2025 12:20:05

134

2052.0000

XLON

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24-Jun-2025 12:25:26

180

2052.0000

XLON

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24-Jun-2025 12:25:26

98

2052.0000

XLON

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24-Jun-2025 12:25:26

69

2052.0000

XLON

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24-Jun-2025 12:26:06

245

2052.0000

XLON

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24-Jun-2025 12:26:06

51

2052.0000

XLON

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24-Jun-2025 12:31:02

73

2054.0000

BATE

06242062400125968-20000Y7G20250624

24-Jun-2025 12:31:02

190

2054.0000

BATE

06242062400125968-20000Y7H20250624

24-Jun-2025 12:31:02

259

2054.0000

XLON

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24-Jun-2025 12:31:06

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XLON

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24-Jun-2025 12:31:06

123

2054.0000

XLON

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24-Jun-2025 12:34:46

196

2054.0000

BATE

06242062400128209-20000YH120250624

24-Jun-2025 12:36:16

76

2054.0000

BATE

06242062400128209-20000YKY20250624

24-Jun-2025 12:36:16

312

2054.0000

XLON

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24-Jun-2025 12:40:07

332

2054.0000

BATE

06242062400130211-20000YU420250624

24-Jun-2025 12:45:17

759

2054.0000

XLON

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24-Jun-2025 12:46:07

205

2054.0000

XLON

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24-Jun-2025 12:46:07

57

2054.0000

XLON

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24-Jun-2025 12:47:47

172

2054.0000

XLON

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24-Jun-2025 12:47:47

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2054.0000

XLON

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24-Jun-2025 12:49:27

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XLON

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24-Jun-2025 12:49:27

163

2054.0000

XLON

07002070000141498-E0NX5JGSevbU20250624

24-Jun-2025 12:50:51

314

2054.0000

BATE

08492084900131053-20000ZNK20250624

24-Jun-2025 12:53:47

240

2054.0000

XLON

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24-Jun-2025 12:54:27

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XLON

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24-Jun-2025 12:55:31

239

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XLON

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24-Jun-2025 12:55:31

142

2052.0000

BATE

08492084900122174-2000100220250624

24-Jun-2025 12:55:31

10

2052.0000

BATE

08492084900122174-2000100320250624

24-Jun-2025 12:57:05

181

2052.0000

BATE

08492084900133425-2000106Z20250624

24-Jun-2025 12:57:05

153

2052.0000

BATE

08492084900122174-2000106V20250624

24-Jun-2025 12:57:05

144

2052.0000

XLON

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24-Jun-2025 12:57:47

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XLON

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24-Jun-2025 12:59:27

132

2052.0000

XLON

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24-Jun-2025 13:15:32

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2052.0000

XLON

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24-Jun-2025 13:15:32

179

2052.0000

XLON

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24-Jun-2025 13:15:32

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2052.0000

XLON

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24-Jun-2025 13:15:32

115

2052.0000

XLON

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24-Jun-2025 13:15:32

128

2052.0000

XLON

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24-Jun-2025 13:15:32

242

2052.0000

XLON

07002070000151079-E0NX5JGSfMFK20250624

24-Jun-2025 13:15:32

424

2052.0000

BATE

06242062400139972-200011RO20250624

24-Jun-2025 13:15:32

157

2052.0000

BATE

06242062400140466-200011RQ20250624

24-Jun-2025 13:15:32

346

2052.0000

BATE

08492084900136509-200011RP20250624

24-Jun-2025 13:15:32

113

2052.0000

BATE

08492084900139627-200011RR20250624

24-Jun-2025 13:15:46

147

2052.0000

BATE

08492084900141534-200011SZ20250624

24-Jun-2025 13:15:46

128

2052.0000

BATE

06242062400145763-200011T020250624

24-Jun-2025 13:28:03

212

2056.0000

XLON

05002050000157932-E0NX5JGSfYIm20250624

24-Jun-2025 13:30:04

12

2056.0000

BATE

06242062400151414-2000134C20250624

24-Jun-2025 13:30:04

11

2056.0000

XLON

07002070000157683-E0NX5JGSfarx20250624

24-Jun-2025 13:30:25

199

2058.0000

BATE

08492084900148121-2000139820250624

24-Jun-2025 13:30:31

50

2058.0000

BATE

08492084900148121-2000139M20250624

24-Jun-2025 13:30:31

1

2058.0000

BATE

06242062400152722-2000139N20250624

24-Jun-2025 13:30:31

143

2058.0000

XLON

07002070000159111-E0NX5JGSfcQg20250624

24-Jun-2025 13:30:31

227

2058.0000

BATE

06242062400152722-2000139O20250624

24-Jun-2025 13:30:31

123

2058.0000

XLON

05002050000159374-E0NX5JGSfcQi20250624

24-Jun-2025 13:30:31

130

2058.0000

BATE

08492084900148122-2000139Q20250624

24-Jun-2025 13:30:31

151

2058.0000

BATE

06242062400152723-2000139P20250624

24-Jun-2025 13:30:31

357

2058.0000

XLON

05002050000159376-E0NX5JGSfcQq20250624

24-Jun-2025 13:30:31

116

2058.0000

XLON

07002070000159114-E0NX5JGSfcQo20250624

24-Jun-2025 13:30:31

115

2058.0000

XLON

07002070000159115-E0NX5JGSfcQs20250624

24-Jun-2025 13:30:31

235

2058.0000

BATE

06242062400152724-2000139R20250624

24-Jun-2025 13:30:31

114

2058.0000

XLON

05002050000159377-E0NX5JGSfcQu20250624

24-Jun-2025 13:30:31

113

2058.0000

XLON

07002070000159116-E0NX5JGSfcQw20250624

24-Jun-2025 13:30:32

191

2058.0000

XLON

05002050000159468-E0NX5JGSfcY620250624

24-Jun-2025 13:31:26

185

2058.0000

BATE

06242062400153255-200013CN20250624

24-Jun-2025 13:31:48

243

2056.0000

BATE

06242062400151414-200013EP20250624

24-Jun-2025 13:31:48

407

2056.0000

XLON

07002070000157684-E0NX5JGSfdh720250624

24-Jun-2025 13:31:48

163

2056.0000

XLON

07002070000157694-E0NX5JGSfdh920250624

24-Jun-2025 13:31:51

171

2056.0000

BATE

08492084900146875-200013F020250624

24-Jun-2025 13:31:51

58

2056.0000

BATE

08492084900146875-200013F120250624

24-Jun-2025 13:31:51

24

2056.0000

BATE

06242062400151414-200013EZ20250624

24-Jun-2025 13:35:30

164

2054.0000

BATE

06242062400155044-200013UW20250624

24-Jun-2025 13:35:30

18

2054.0000

XLON

05002050000161684-E0NX5JGSfiEI20250624

24-Jun-2025 13:37:54

116

2054.0000

BATE

08492084900151017-2000143M20250624

24-Jun-2025 13:38:00

39

2054.0000

BATE

08492084900151017-2000144520250624

24-Jun-2025 13:38:00

131

2054.0000

XLON

07002070000163023-E0NX5JGSfkwR20250624

24-Jun-2025 13:38:00

61

2054.0000

XLON

05002050000161684-E0NX5JGSfkwN20250624

24-Jun-2025 13:38:00

123

2054.0000

XLON

05002050000161684-E0NX5JGSfkwP20250624

24-Jun-2025 13:39:27

309

2054.0000

XLON

07002070000164040-E0NX5JGSfn2h20250624

24-Jun-2025 13:41:07

384

2054.0000

XLON

05002050000164992-E0NX5JGSfod220250624

24-Jun-2025 13:41:26

125

2052.0000

BATE

06242062400154758-200014IX20250624

24-Jun-2025 13:41:26

222

2052.0000

XLON

07002070000160738-E0NX5JGSfoqs20250624

24-Jun-2025 13:47:17

189

2052.0000

XLON

05002050000167213-E0NX5JGSfuHG20250624

24-Jun-2025 13:48:22

131

2052.0000

XLON

05002050000167213-E0NX5JGSfvKL20250624

24-Jun-2025 13:48:22

113

2052.0000

XLON

05002050000167975-E0NX5JGSfvKP20250624

24-Jun-2025 13:48:22

115

2052.0000

XLON

07002070000167757-E0NX5JGSfvKN20250624

24-Jun-2025 13:48:22

325

2052.0000

BATE

06242062400160662-2000153520250624

24-Jun-2025 13:49:17

91

2050.0000

BATE

08492084900149553-2000157120250624

24-Jun-2025 13:50:27

233

2052.0000

XLON

05002050000169351-E0NX5JGSfxnB20250624

24-Jun-2025 13:51:07

168

2052.0000

XLON

05002050000169696-E0NX5JGSfyOs20250624

24-Jun-2025 13:51:07

36

2052.0000

XLON

05002050000169696-E0NX5JGSfyOq20250624

24-Jun-2025 13:52:47

247

2052.0000

XLON

07002070000170308-E0NX5JGSg08P20250624

24-Jun-2025 13:52:47

14

2052.0000

XLON

07002070000170308-E0NX5JGSg08N20250624

24-Jun-2025 13:54:19

171

2050.0000

XLON

07002070000165498-E0NX5JGSg1jM20250624

24-Jun-2025 13:54:19

212

2050.0000

BATE

06242062400161658-200015OV20250624

24-Jun-2025 13:54:19

59

2050.0000

BATE

08492084900149553-200015OU20250624

24-Jun-2025 13:54:27

199

2050.0000

XLON

05002050000171327-E0NX5JGSg1uL20250624

24-Jun-2025 13:56:56

154

2050.0000

XLON

07002070000171864-E0NX5JGSg40D20250624

24-Jun-2025 13:59:11

166

2052.0000

XLON

05002050000172843-E0NX5JGSg6Ky20250624

24-Jun-2025 13:59:11

32

2052.0000

BATE

06242062400165943-2000164T20250624

24-Jun-2025 13:59:11

231

2052.0000

XLON

07002070000172643-E0NX5JGSg6L020250624

24-Jun-2025 13:59:20

212

2052.0000

BATE

06242062400165943-2000165A20250624

24-Jun-2025 13:59:20

34

2052.0000

BATE

06242062400165943-2000165B20250624

24-Jun-2025 14:01:31

191

2052.0000

XLON

05002050000174241-E0NX5JGSg9Tp20250624

24-Jun-2025 14:01:37

334

2052.0000

BATE

06242062400167338-200016EL20250624

24-Jun-2025 14:02:47

224

2052.0000

XLON

05002050000175131-E0NX5JGSgBGy20250624

24-Jun-2025 14:03:41

191

2050.0000

XLON

07002070000173162-E0NX5JGSgCmw20250624

24-Jun-2025 14:03:41

148

2050.0000

BATE

06242062400165313-200016PJ20250624

24-Jun-2025 14:05:06

157

2050.0000

XLON

07002070000175892-E0NX5JGSgDuG20250624

24-Jun-2025 14:05:08

186

2050.0000

BATE

06242062400165313-200016U320250624

24-Jun-2025 14:06:07

168

2050.0000

XLON

05002050000176619-E0NX5JGSgFQC20250624

24-Jun-2025 14:08:47

53

2050.0000

XLON

07002070000177692-E0NX5JGSgHgh20250624

24-Jun-2025 14:08:47

137

2050.0000

XLON

07002070000177692-E0NX5JGSgHgf20250624

24-Jun-2025 14:09:20

88

2050.0000

BATE

06242062400171813-2000177W20250624

24-Jun-2025 14:09:24

293

2050.0000

BATE

06242062400171813-2000177Z20250624

24-Jun-2025 14:10:49

44

2050.0000

XLON

05002050000178818-E0NX5JGSgKeT20250624

24-Jun-2025 14:10:49

178

2050.0000

XLON

05002050000178818-E0NX5JGSgKeR20250624

24-Jun-2025 14:11:07

187

2050.0000

XLON

07002070000178732-E0NX5JGSgL3v20250624

24-Jun-2025 14:12:50

147

2050.0000

XLON

07002070000179540-E0NX5JGSgN4N20250624

24-Jun-2025 14:14:27

101

2050.0000

XLON

05002050000180297-E0NX5JGSgObm20250624

24-Jun-2025 14:14:27

93

2050.0000

XLON

05002050000180297-E0NX5JGSgObk20250624

24-Jun-2025 14:14:27

10

2050.0000

XLON

05002050000180297-E0NX5JGSgObo20250624

24-Jun-2025 14:15:02

194

2050.0000

BATE

06242062400174831-200017XL20250624

24-Jun-2025 14:15:14

232

2050.0000

BATE

06242062400174831-2000187220250624

24-Jun-2025 14:15:35

76

2048.0000

BATE

06242062400174304-200018AR20250624

24-Jun-2025 14:15:35

165

2048.0000

BATE

06242062400156647-200018AO20250624

24-Jun-2025 14:15:35

144

2048.0000

XLON

07002070000175765-E0NX5JGSgUB620250624

24-Jun-2025 14:15:38

45

2048.0000

BATE

06242062400174304-200018B620250624

24-Jun-2025 14:19:27

124

2048.0000

XLON

07002070000182041-E0NX5JGSgcvZ20250624

24-Jun-2025 14:19:27

242

2048.0000

BATE

08492084900170546-200018P320250624

24-Jun-2025 14:19:27

36

2048.0000

XLON

07002070000182041-E0NX5JGSgcvc20250624

24-Jun-2025 14:21:07

54

2048.0000

XLON

05002050000184406-E0NX5JGSgfl320250624

24-Jun-2025 14:21:07

264

2048.0000

XLON

05002050000184406-E0NX5JGSgfl120250624

24-Jun-2025 14:21:07

25

2048.0000

XLON

05002050000184406-E0NX5JGSgfl520250624

24-Jun-2025 14:22:48

60

2048.0000

XLON

05002050000185128-E0NX5JGSghwu20250624

24-Jun-2025 14:22:48

276

2048.0000

XLON

05002050000185128-E0NX5JGSghwq20250624

24-Jun-2025 14:23:10

225

2046.0000

BATE

08492084900170071-2000194920250624

24-Jun-2025 14:23:10

173

2046.0000

XLON

07002070000181585-E0NX5JGSgiW020250624

24-Jun-2025 14:24:27

19

2046.0000

XLON

05002050000186031-E0NX5JGSgk0t20250624

24-Jun-2025 14:29:15

100

2046.0000

XLON

05002050000186097-E0NX5JGSgpO020250624

24-Jun-2025 14:29:17

111

2046.0000

XLON

05002050000186097-E0NX5JGSgpTY20250624

24-Jun-2025 14:29:17

151

2046.0000

BATE

06242062400179865-200019W320250624

24-Jun-2025 14:29:17

113

2046.0000

BATE

06242062400179865-200019W220250624

24-Jun-2025 14:29:17

30

2046.0000

XLON

05002050000187746-E0NX5JGSgpTc20250624

24-Jun-2025 14:29:17

186

2046.0000

XLON

07002070000186831-E0NX5JGSgpTa20250624

24-Jun-2025 14:29:17

146

2046.0000

BATE

06242062400181283-200019W520250624

24-Jun-2025 14:29:18

210

2046.0000

XLON

05002050000187746-E0NX5JGSgpU520250624

24-Jun-2025 14:29:27

281

2046.0000

XLON

07002070000188579-E0NX5JGSgpsM20250624

24-Jun-2025 14:29:27

55

2046.0000

XLON

07002070000188579-E0NX5JGSgpsO20250624

24-Jun-2025 14:29:27

88

2046.0000

XLON

07002070000188579-E0NX5JGSgpsQ20250624

24-Jun-2025 14:31:35

611

2046.0000

BATE

08492084900177658-20001APM20250624

24-Jun-2025 14:32:08

120

2046.0000

XLON

05002050000192833-E0NX5JGSh1FQ20250624

24-Jun-2025 14:32:08

103

2046.0000

XLON

05002050000192833-E0NX5JGSh1FS20250624

24-Jun-2025 14:32:08

102

2046.0000

XLON

05002050000192833-E0NX5JGSh1FM20250624

24-Jun-2025 14:32:08

113

2046.0000

XLON

05002050000192833-E0NX5JGSh1FO20250624

24-Jun-2025 14:32:47

54

2046.0000

XLON

05002050000193625-E0NX5JGSh4YW20250624

24-Jun-2025 14:32:47

324

2046.0000

XLON

05002050000193625-E0NX5JGSh4YU20250624

24-Jun-2025 14:32:47

17

2046.0000

XLON

05002050000193625-E0NX5JGSh4YY20250624

24-Jun-2025 14:33:06

82

2046.0000

BATE

06242062400184927-20001BA920250624

24-Jun-2025 14:33:06

18

2046.0000

BATE

06242062400184927-20001BAB20250624

24-Jun-2025 14:33:06

58

2046.0000

BATE

06242062400184927-20001BAC20250624

24-Jun-2025 14:33:06

76

2046.0000

BATE

06242062400184927-20001BAA20250624

24-Jun-2025 14:33:06

30

2046.0000

BATE

06242062400184927-20001BA820250624

24-Jun-2025 14:33:20

127

2044.0000

XLON

05002050000188730-E0NX5JGSh6sT20250624

24-Jun-2025 14:33:20

131

2044.0000

XLON

05002050000188730-E0NX5JGSh6sV20250624

24-Jun-2025 14:33:20

170

2044.0000

XLON

07002070000185866-E0NX5JGSh6sL20250624

24-Jun-2025 14:33:20

94

2044.0000

BATE

08492084900176140-20001BD620250624

24-Jun-2025 14:33:20

183

2044.0000

BATE

08492084900176140-20001BD720250624

24-Jun-2025 14:33:20

112

2044.0000

BATE

08492084900176140-20001BD320250624

24-Jun-2025 14:33:20

125

2044.0000

BATE

08492084900176140-20001BD520250624

24-Jun-2025 14:37:05

372

2044.0000

XLON

05002050000196114-E0NX5JGShKbQ20250624

24-Jun-2025 14:37:05

290

2044.0000

BATE

06242062400186697-20001CAY20250624

24-Jun-2025 14:38:27

11

2044.0000

XLON

07002070000197853-E0NX5JGShOQr20250624

24-Jun-2025 14:40:25

424

2046.0000

BATE

06242062400189595-20001D1720250624

24-Jun-2025 14:40:25

267

2046.0000

XLON

07002070000199949-E0NX5JGShU4c20250624

24-Jun-2025 14:40:25

120

2046.0000

BATE

08492084900183290-20001D1620250624

24-Jun-2025 14:40:25

470

2046.0000

XLON

07002070000199949-E0NX5JGShU4i20250624

24-Jun-2025 14:41:28

33

2046.0000

BATE

08492084900183954-20001D9620250624

24-Jun-2025 14:41:40

192

2046.0000

BATE

08492084900183954-20001DBT20250624

24-Jun-2025 14:41:47

12

2046.0000

XLON

07002070000200858-E0NX5JGShXeN20250624

24-Jun-2025 14:42:17

128

2046.0000

BATE

08492084900183954-20001DH420250624

24-Jun-2025 14:42:41

573

2046.0000

XLON

07002070000200858-E0NX5JGShZRD20250624

24-Jun-2025 14:42:41

38

2046.0000

BATE

08492084900183954-20001DKX20250624

24-Jun-2025 14:46:54

11

2046.0000

XLON

05002050000202990-E0NX5JGShimg20250624

24-Jun-2025 14:49:16

126

2046.0000

BATE

08492084900187004-20001EY120250624

24-Jun-2025 14:49:16

500

2046.0000

XLON

05002050000202990-E0NX5JGShnII20250624

24-Jun-2025 14:49:17

150

2046.0000

XLON

05002050000205038-E0NX5JGShnIU20250624

24-Jun-2025 14:49:17

128

2046.0000

XLON

07002070000204728-E0NX5JGShnIS20250624

24-Jun-2025 14:49:17

117

2046.0000

XLON

05002050000205204-E0NX5JGShnIW20250624

24-Jun-2025 14:49:17

125

2046.0000

XLON

07002070000205629-E0NX5JGShnIc20250624

24-Jun-2025 14:49:17

117

2046.0000

XLON

07002070000205262-E0NX5JGShnIY20250624

24-Jun-2025 14:49:17

145

2046.0000

XLON

05002050000205577-E0NX5JGShnIa20250624

24-Jun-2025 14:49:17

398

2046.0000

BATE

06242062400191999-20001EXX20250624

24-Jun-2025 14:49:17

116

2046.0000

XLON

07002070000204283-E0NX5JGShnIO20250624

24-Jun-2025 14:49:17

43

2046.0000

XLON

05002050000202990-E0NX5JGShnIK20250624

24-Jun-2025 14:49:17

125

2046.0000

BATE

08492084900187964-20001EY320250624

24-Jun-2025 14:49:17

130

2046.0000

XLON

07002070000204511-E0NX5JGShnIQ20250624

24-Jun-2025 14:49:17

113

2046.0000

BATE

06242062400194016-20001EY220250624

24-Jun-2025 14:49:17

124

2046.0000

BATE

08492084900188504-20001EY620250624

24-Jun-2025 14:49:17

129

2046.0000

XLON

05002050000204232-E0NX5JGShnIM20250624

24-Jun-2025 14:49:17

113

2046.0000

XLON

05002050000205933-E0NX5JGShnIe20250624

24-Jun-2025 14:49:17

122

2046.0000

XLON

05002050000206071-E0NX5JGShnIg20250624

24-Jun-2025 14:49:45

1

2044.0000

XLON

07002070000197853-E0NX5JGShoOm20250624

24-Jun-2025 14:49:45

144

2044.0000

BATE

06242062400194190-20001F3U20250624

24-Jun-2025 14:49:45

123

2044.0000

BATE

06242062400195085-20001F3V20250624

24-Jun-2025 14:49:45

34

2044.0000

BATE

06242062400195101-20001F3W20250624

24-Jun-2025 14:49:45

90

2044.0000

BATE

06242062400195101-20001F4120250624

24-Jun-2025 14:49:45

120

2044.0000

BATE

06242062400189580-20001F3S20250624

24-Jun-2025 14:49:45

468

2044.0000

BATE

06242062400188289-20001F3R20250624

24-Jun-2025 14:49:45

531

2044.0000

XLON

07002070000197853-E0NX5JGShoOk20250624

24-Jun-2025 14:49:45

478

2044.0000

BATE

06242062400193537-20001F3T20250624

24-Jun-2025 14:50:04

199

2042.0000

XLON

05002050000201800-E0NX5JGShpNP20250624

24-Jun-2025 14:53:54

97

2044.0000

XLON

07002070000209663-E0NX5JGShxOJ20250624

24-Jun-2025 14:53:54

227

2044.0000

XLON

07002070000209663-E0NX5JGShxOL20250624

24-Jun-2025 14:56:26

260

2044.0000

BATE

08492084900193466-20001GHA20250624

24-Jun-2025 15:00:05

287

2046.0000

XLON

07002070000213964-E0NX5JGSi8la20250624

24-Jun-2025 15:00:05

129

2046.0000

XLON

05002050000214030-E0NX5JGSi8lI20250624

24-Jun-2025 15:00:05

129

2046.0000

XLON

05002050000214031-E0NX5JGSi8li20250624

24-Jun-2025 15:00:05

161

2046.0000

XLON

07002070000213965-E0NX5JGSi8lo20250624

24-Jun-2025 15:00:05

125

2046.0000

XLON

05002050000214032-E0NX5JGSi8lw20250624

24-Jun-2025 15:02:06

429

2046.0000

XLON

05002050000216721-E0NX5JGSiCaN20250624

24-Jun-2025 15:02:06

371

2046.0000

BATE

08492084900196350-20001HMR20250624

24-Jun-2025 15:02:48

369

2046.0000

XLON

05002050000218216-E0NX5JGSiEJs20250624

24-Jun-2025 15:02:48

80

2046.0000

XLON

05002050000218216-E0NX5JGSiEJu20250624

24-Jun-2025 15:04:37

514

2046.0000

XLON

07002070000219468-E0NX5JGSiHeq20250624

24-Jun-2025 15:04:37

155

2046.0000

BATE

08492084900198623-20001I3O20250624

24-Jun-2025 15:04:37

313

2046.0000

BATE

08492084900198623-20001I3P20250624

24-Jun-2025 15:06:32

480

2044.0000

XLON

05002050000212897-E0NX5JGSiLZW20250624

24-Jun-2025 15:06:32

306

2044.0000

BATE

08492084900194935-20001IKG20250624

24-Jun-2025 15:07:48

34

2044.0000

XLON

05002050000221779-E0NX5JGSiNtH20250624

24-Jun-2025 15:07:48

369

2044.0000

XLON

05002050000221779-E0NX5JGSiNtF20250624

24-Jun-2025 15:08:48

134

2042.0000

BATE

06242062400203699-20001J1J20250624

24-Jun-2025 15:08:48

113

2042.0000

BATE

08492084900190031-20001J1H20250624

24-Jun-2025 15:08:48

122

2042.0000

BATE

06242062400201190-20001J1I20250624

24-Jun-2025 15:08:48

344

2042.0000

XLON

05002050000220669-E0NX5JGSiPho20250624

24-Jun-2025 15:11:08

11

2044.0000

XLON

05002050000224553-E0NX5JGSiVTp20250624

24-Jun-2025 15:11:08

337

2044.0000

XLON

05002050000224553-E0NX5JGSiVTr20250624

24-Jun-2025 15:11:08

11

2044.0000

XLON

05002050000224553-E0NX5JGSiVTt20250624

24-Jun-2025 15:14:30

235

2044.0000

BATE

06242062400212720-20001K8G20250624

24-Jun-2025 15:14:30

140

2044.0000

BATE

06242062400212719-20001K8F20250624

24-Jun-2025 15:14:30

244

2044.0000

BATE

08492084900205434-20001K8E20250624

24-Jun-2025 15:15:38

518

2044.0000

XLON

05002050000227327-E0NX5JGSidks20250624

24-Jun-2025 15:16:17

256

2044.0000

BATE

08492084900206665-20001KRC20250624

24-Jun-2025 15:16:17

360

2044.0000

XLON

05002050000227730-E0NX5JGSifRz20250624

24-Jun-2025 15:16:17

116

2044.0000

BATE

06242062400214017-20001KRB20250624

24-Jun-2025 15:17:49

27

2044.0000

XLON

05002050000228676-E0NX5JGSiiLQ20250624

24-Jun-2025 15:17:49

330

2044.0000

XLON

05002050000228676-E0NX5JGSiiLO20250624

24-Jun-2025 15:18:06

35

2044.0000

BATE

06242062400215464-20001L6520250624

24-Jun-2025 15:18:06

82

2044.0000

BATE

06242062400215464-20001L6420250624

24-Jun-2025 15:18:06

39

2044.0000

BATE

06242062400215464-20001L6320250624

24-Jun-2025 15:18:06

20

2044.0000

BATE

06242062400215464-20001L6220250624

24-Jun-2025 15:18:06

103

2044.0000

BATE

06242062400215464-20001L6120250624

24-Jun-2025 15:19:46

206

2044.0000

XLON

05002050000229676-E0NX5JGSildW20250624

24-Jun-2025 15:19:46

149

2044.0000

XLON

05002050000229676-E0NX5JGSildI20250624

24-Jun-2025 15:20:49

299

2044.0000

BATE

06242062400217222-20001LRF20250624

24-Jun-2025 15:24:14

64

2046.0000

XLON

05002050000232544-E0NX5JGSiseO20250624

24-Jun-2025 15:24:14

340

2046.0000

XLON

05002050000232544-E0NX5JGSiseM20250624

24-Jun-2025 15:24:14

374

2046.0000

XLON

05002050000232544-E0NX5JGSiseQ20250624

24-Jun-2025 15:24:29

298

2046.0000

BATE

06242062400219416-20001MEO20250624

24-Jun-2025 15:24:29

212

2046.0000

BATE

06242062400219416-20001MEP20250624

24-Jun-2025 15:25:54

345

2046.0000

XLON

07002070000233647-E0NX5JGSivsY20250624

24-Jun-2025 15:25:54

130

2046.0000

XLON

07002070000233647-E0NX5JGSivsW20250624

24-Jun-2025 15:26:09

345

2046.0000

BATE

06242062400220624-20001MTG20250624

24-Jun-2025 15:27:26

254

2046.0000

BATE

08492084900213951-20001N1W20250624

24-Jun-2025 15:28:50

61

2046.0000

XLON

07002070000235684-E0NX5JGSj0qv20250624

24-Jun-2025 15:28:50

361

2046.0000

XLON

07002070000235684-E0NX5JGSj0qt20250624

24-Jun-2025 15:30:29

193

2048.0000

XLON

07002070000236884-E0NX5JGSj3pr20250624

24-Jun-2025 15:30:29

279

2048.0000

XLON

07002070000236884-E0NX5JGSj3pp20250624

24-Jun-2025 15:30:29

10

2048.0000

XLON

07002070000236884-E0NX5JGSj3pt20250624

24-Jun-2025 15:31:09

451

2048.0000

XLON

05002050000237258-E0NX5JGSj50A20250624

24-Jun-2025 15:31:26

41

2048.0000

BATE

06242062400224924-20001NWE20250624

24-Jun-2025 15:31:26

77

2048.0000

BATE

06242062400224924-20001NWF20250624

24-Jun-2025 15:31:26

119

2048.0000

BATE

06242062400224924-20001NWI20250624

24-Jun-2025 15:31:26

19

2048.0000

BATE

06242062400224924-20001NWH20250624

24-Jun-2025 15:31:26

69

2048.0000

BATE

06242062400224924-20001NWG20250624

24-Jun-2025 15:31:26

31

2048.0000

BATE

06242062400224924-20001NWM20250624

24-Jun-2025 15:31:26

52

2048.0000

BATE

06242062400224924-20001NWL20250624

24-Jun-2025 15:31:26

60

2048.0000

BATE

06242062400224924-20001NWK20250624

24-Jun-2025 15:31:26

18

2048.0000

BATE

06242062400224924-20001NWJ20250624

24-Jun-2025 15:34:11

329

2048.0000

XLON

07002070000239122-E0NX5JGSj9Ju20250624

24-Jun-2025 15:34:11

387

2048.0000

BATE

08492084900218758-20001OFX20250624

24-Jun-2025 15:35:37

159

2048.0000

XLON

05002050000239740-E0NX5JGSjB9z20250624

24-Jun-2025 15:35:37

243

2048.0000

XLON

05002050000239740-E0NX5JGSjBAH20250624

24-Jun-2025 15:36:09

316

2048.0000

XLON

05002050000240224-E0NX5JGSjC8V20250624

24-Jun-2025 15:36:09

109

2048.0000

XLON

05002050000240224-E0NX5JGSjC8x20250624

24-Jun-2025 15:37:27

194

2048.0000

BATE

08492084900220896-20001P3C20250624

24-Jun-2025 15:37:27

123

2048.0000

BATE

08492084900220896-20001P3B20250624

24-Jun-2025 15:40:26

72

2048.0000

BATE

08492084900222813-20001PM520250624

24-Jun-2025 15:40:26

69

2048.0000

BATE

08492084900222813-20001PM420250624

24-Jun-2025 15:40:26

78

2048.0000

BATE

08492084900222813-20001PM320250624

24-Jun-2025 15:40:26

114

2048.0000

BATE

08492084900222813-20001PM620250624

24-Jun-2025 15:40:30

467

2048.0000

XLON

07002070000242714-E0NX5JGSjKNn20250624

24-Jun-2025 15:41:09

191

2048.0000

XLON

07002070000243115-E0NX5JGSjLdm20250624

24-Jun-2025 15:41:09

181

2048.0000

XLON

07002070000243115-E0NX5JGSjLdk20250624

24-Jun-2025 15:41:09

54

2048.0000

XLON

07002070000243115-E0NX5JGSjLdi20250624

24-Jun-2025 15:41:09

11

2048.0000

XLON

07002070000243115-E0NX5JGSjLdg20250624

24-Jun-2025 15:41:09

78

2048.0000

XLON

07002070000243115-E0NX5JGSjLdo20250624

24-Jun-2025 15:42:41

75

2048.0000

BATE

08492084900224468-20001Q1F20250624

24-Jun-2025 15:42:41

338

2047.0000

BATE

08492084900224468-D20001Q1E20250624

24-Jun-2025 15:42:41

59

2048.0000

BATE

08492084900224468-20001Q1H20250624

24-Jun-2025 15:42:41

69

2048.0000

BATE

08492084900224468-20001Q1G20250624

24-Jun-2025 15:42:49

91

2048.0000

XLON

05002050000244073-E0NX5JGSjO4d20250624

24-Jun-2025 15:42:49

382

2048.0000

XLON

05002050000244073-E0NX5JGSjO4b20250624

24-Jun-2025 15:44:30

112

2048.0000

XLON

05002050000245023-E0NX5JGSjQkV20250624

24-Jun-2025 15:44:30

83

2048.0000

XLON

05002050000245023-E0NX5JGSjQkZ20250624

24-Jun-2025 15:44:30

185

2048.0000

XLON

05002050000245023-E0NX5JGSjQkX20250624

24-Jun-2025 15:45:22

42

2048.0000

BATE

06242062400234823-20001QKZ20250624

24-Jun-2025 15:45:22

119

2048.0000

BATE

06242062400234823-20001QKY20250624

24-Jun-2025 15:45:22

70

2048.0000

BATE

06242062400234823-20001QKX20250624

24-Jun-2025 15:45:22

74

2048.0000

BATE

06242062400234823-20001QKW20250624

24-Jun-2025 15:45:22

18

2048.0000

BATE

06242062400234823-20001QKV20250624

24-Jun-2025 15:46:10

137

2048.0000

XLON

05002050000246065-E0NX5JGSjTGt20250624

24-Jun-2025 15:46:10

178

2048.0000

XLON

05002050000246065-E0NX5JGSjTGr20250624

24-Jun-2025 15:46:26

68

2048.0000

BATE

08492084900227380-20001QSS20250624

24-Jun-2025 15:46:26

56

2048.0000

BATE

08492084900227380-20001QST20250624

24-Jun-2025 15:46:26

338

2047.0000

BATE

08492084900227380-D20001QSR20250624

24-Jun-2025 15:47:50

58

2048.0000

XLON

07002070000247054-E0NX5JGSjVgv20250624

24-Jun-2025 15:47:50

191

2048.0000

XLON

07002070000247054-E0NX5JGSjVgx20250624

24-Jun-2025 15:47:50

77

2048.0000

XLON

07002070000247054-E0NX5JGSjVgz20250624

24-Jun-2025 15:49:07

163

2048.0000

BATE

08492084900229372-20001RDO20250624

24-Jun-2025 15:49:07

149

2048.0000

BATE

08492084900229372-20001RDP20250624

24-Jun-2025 15:49:30

334

2048.0000

XLON

05002050000248053-E0NX5JGSjYfo20250624

24-Jun-2025 15:49:46

70

2048.0000

BATE

06242062400238317-20001RJX20250624

24-Jun-2025 15:49:46

76

2048.0000

BATE

06242062400238317-20001RJV20250624

24-Jun-2025 15:49:46

77

2048.0000

BATE

06242062400238317-20001RJW20250624

24-Jun-2025 15:51:10

196

2048.0000

XLON

07002070000249026-E0NX5JGSjbNg20250624

24-Jun-2025 15:51:10

193

2048.0000

XLON

07002070000249026-E0NX5JGSjbNi20250624

24-Jun-2025 15:51:10

54

2048.0000

XLON

07002070000249026-E0NX5JGSjbNk20250624

24-Jun-2025 15:51:26

68

2048.0000

BATE

06242062400239541-20001RW920250624

24-Jun-2025 15:51:26

76

2048.0000

BATE

06242062400239541-20001RWA20250624

24-Jun-2025 15:51:26

68

2048.0000

BATE

06242062400239541-20001RWB20250624

24-Jun-2025 15:54:30

400

2048.0000

XLON

05002050000250936-E0NX5JGSjgiB20250624

24-Jun-2025 15:54:47

313

2048.0000

BATE

08492084900233714-D20001SM220250624

24-Jun-2025 15:56:27

400

2046.0000

XLON

05002050000251932-E0NX5JGSjk6c20250624

24-Jun-2025 15:56:27

449

2046.0000

BATE

06242062400224466-20001SXZ20250624

24-Jun-2025 15:56:27

494

2046.0000

XLON

05002050000238304-E0NX5JGSjk6K20250624

24-Jun-2025 15:57:10

215

2046.0000

BATE

08492084900235147-20001T3I20250624

24-Jun-2025 15:59:01

366

2046.0000

XLON

05002050000253707-E0NX5JGSjow720250624

24-Jun-2025 15:59:13

108

2044.0000

BATE

06242062400245055-20001TLH20250624

24-Jun-2025 15:59:13

113

2044.0000

BATE

08492084900228680-20001TLG20250624

24-Jun-2025 15:59:31

10

2046.0000

XLON

07002070000254149-E0NX5JGSjqVr20250624

24-Jun-2025 15:59:31

369

2046.0000

XLON

07002070000254149-E0NX5JGSjqVp20250624

24-Jun-2025 16:00:57

57

2046.0000

BATE

08492084900239012-20001U5S20250624

24-Jun-2025 16:00:57

302

2046.0000

BATE

08492084900239012-20001U5R20250624

24-Jun-2025 16:02:25

420

2048.0000

XLON

05002050000256302-E0NX5JGSjxGz20250624

24-Jun-2025 16:02:51

451

2048.0000

XLON

07002070000256546-E0NX5JGSjxuH20250624

24-Jun-2025 16:04:31

40

2048.0000

XLON

05002050000257543-E0NX5JGSk0Rp20250624

24-Jun-2025 16:04:31

307

2048.0000

XLON

05002050000257543-E0NX5JGSk0Rr20250624

24-Jun-2025 16:06:27

34

2048.0000

XLON

05002050000258608-E0NX5JGSk38Q20250624

24-Jun-2025 16:06:27

22

2048.0000

XLON

05002050000258608-E0NX5JGSk38U20250624

24-Jun-2025 16:11:16

270

2050.0000

XLON

05002050000261926-E0NX5JGSkBkz20250624

24-Jun-2025 16:11:16

113

2050.0000

BATE

06242062400257512-20001WN620250624

24-Jun-2025 16:11:16

114

2050.0000

BATE

06242062400257512-20001WN720250624

24-Jun-2025 16:11:16

25

2050.0000

BATE

06242062400257512-20001WN820250624

24-Jun-2025 16:11:16

179

2050.0000

XLON

05002050000261926-E0NX5JGSkBkt20250624

24-Jun-2025 16:11:16

198

2050.0000

XLON

05002050000261926-E0NX5JGSkBkv20250624

24-Jun-2025 16:11:16

102

2050.0000

XLON

05002050000261926-E0NX5JGSkBkx20250624

24-Jun-2025 16:11:16

81

2050.0000

BATE

06242062400257512-20001WN920250624

24-Jun-2025 16:11:16

80

2050.0000

BATE

06242062400257512-20001WNA20250624

24-Jun-2025 16:11:16

79

2050.0000

BATE

06242062400257512-20001WNB20250624

24-Jun-2025 16:11:16

189

2050.0000

XLON

05002050000261926-E0NX5JGSkBkr20250624

24-Jun-2025 16:11:16

31

2050.0000

BATE

06242062400257512-20001WNC20250624

24-Jun-2025 16:11:16

119

2050.0000

BATE

06242062400257512-20001WND20250624

24-Jun-2025 16:11:16

235

2050.0000

BATE

06242062400257512-20001WNE20250624

24-Jun-2025 16:11:17

67

2050.0000

BATE

06242062400257540-20001WNX20250624

24-Jun-2025 16:11:17

235

2050.0000

BATE

06242062400257540-20001WNW20250624

24-Jun-2025 16:11:17

70

2050.0000

BATE

06242062400257540-20001WNY20250624

24-Jun-2025 16:11:17

80

2050.0000

BATE

06242062400257540-20001WNZ20250624

24-Jun-2025 16:11:27

74

2050.0000

BATE

06242062400257698-20001WPF20250624

24-Jun-2025 16:11:27

72

2050.0000

BATE

06242062400257698-20001WPG20250624

24-Jun-2025 16:11:27

73

2050.0000

BATE

06242062400257698-20001WPH20250624

24-Jun-2025 16:11:27

219

2050.0000

BATE

06242062400257698-20001WPI20250624

24-Jun-2025 16:11:27

2

2050.0000

BATE

06242062400257698-20001WPE20250624

24-Jun-2025 16:11:48

116

2048.0000

BATE

08492084900244967-20001WS820250624

24-Jun-2025 16:11:48

117

2048.0000

BATE

08492084900244966-20001WS720250624

24-Jun-2025 16:11:48

144

2048.0000

XLON

05002050000260764-E0NX5JGSkCQG20250624

24-Jun-2025 16:11:48

184

2048.0000

XLON

05002050000261329-E0NX5JGSkCQK20250624

24-Jun-2025 16:11:48

134

2048.0000

XLON

07002070000261530-E0NX5JGSkCQO20250624

24-Jun-2025 16:11:48

190

2048.0000

XLON

07002070000261885-E0NX5JGSkCQS20250624

24-Jun-2025 16:11:48

414

2048.0000

XLON

05002050000258608-E0NX5JGSkCQ520250624

24-Jun-2025 16:11:48

206

2048.0000

BATE

08492084900244965-20001WS620250624

24-Jun-2025 16:11:48

235

2048.0000

BATE

06242062400253647-20001WS920250624

24-Jun-2025 16:12:56

208

2048.0000

XLON

07002070000262897-E0NX5JGSkE5W20250624

24-Jun-2025 16:12:56

119

2048.0000

XLON

07002070000262897-E0NX5JGSkE5Y20250624

24-Jun-2025 16:13:54

117

2046.0000

XLON

05002050000262906-E0NX5JGSkFbK20250624

24-Jun-2025 16:13:54

77

2046.0000

XLON

07002070000262898-E0NX5JGSkFbO20250624

24-Jun-2025 16:13:54

1

2046.0000

XLON

07002070000262898-E0NX5JGSkFbQ20250624

24-Jun-2025 16:13:54

19

2046.0000

XLON

07002070000262898-E0NX5JGSkFbS20250624

24-Jun-2025 16:13:54

18

2046.0000

XLON

07002070000262898-E0NX5JGSkFbM20250624

24-Jun-2025 16:14:00

167

2046.0000

BATE

06242062400259480-20001X9Y20250624

24-Jun-2025 16:15:36

312

2046.0000

XLON

05002050000264482-E0NX5JGSkIYh20250624

24-Jun-2025 16:16:11

57

2046.0000

XLON

05002050000264628-E0NX5JGSkJBZ20250624

24-Jun-2025 16:16:11

302

2046.0000

XLON

05002050000264628-E0NX5JGSkJBb20250624

24-Jun-2025 16:16:27

52

2046.0000

BATE

08492084900254809-20001XZ620250624

24-Jun-2025 16:18:06

403

2046.0000

XLON

07002070000265043-E0NX5JGSkLz820250624

24-Jun-2025 16:18:06

270

2046.0000

BATE

06242062400264934-20001YDX20250624

24-Jun-2025 16:19:07

405

2046.0000

BATE

06242062400266792-20001YOE20250624

24-Jun-2025 16:19:31

315

2046.0000

XLON

07002070000265371-E0NX5JGSkOZW20250624

24-Jun-2025 16:19:31

202

2046.0000

XLON

07002070000265371-E0NX5JGSkOZU20250624

24-Jun-2025 16:21:11

74

2046.0000

XLON

05002050000265817-E0NX5JGSkS0n20250624

24-Jun-2025 16:21:11

180

2046.0000

XLON

05002050000265817-E0NX5JGSkS0p20250624

24-Jun-2025 16:21:11

250

2046.0000

XLON

05002050000265817-E0NX5JGSkS0r20250624

24-Jun-2025 16:22:51

202

2046.0000

XLON

07002070000266247-E0NX5JGSkUQs20250624

24-Jun-2025 16:22:51

180

2046.0000

XLON

07002070000266247-E0NX5JGSkUQu20250624

24-Jun-2025 16:22:51

59

2046.0000

XLON

07002070000266247-E0NX5JGSkUQw20250624

24-Jun-2025 16:23:07

68

2046.0000

BATE

08492084900262033-2000205T20250624

24-Jun-2025 16:23:07

77

2046.0000

BATE

08492084900262033-2000205P20250624

24-Jun-2025 16:23:07

70

2046.0000

BATE

08492084900262033-2000205Q20250624

24-Jun-2025 16:23:07

79

2046.0000

BATE

08492084900262033-2000205R20250624

24-Jun-2025 16:23:07

105

2046.0000

BATE

08492084900262033-2000205S20250624

24-Jun-2025 16:24:31

86

2046.0000

XLON

07002070000266552-E0NX5JGSkXJ120250624

24-Jun-2025 16:24:31

201

2046.0000

XLON

07002070000266552-E0NX5JGSkXJ320250624

24-Jun-2025 16:24:31

161

2046.0000

XLON

07002070000266552-E0NX5JGSkXJ520250624

24-Jun-2025 16:25:13

10

2046.0000

BATE

08492084900264360-200020W420250624

24-Jun-2025 16:25:13

69

2046.0000

BATE

08492084900264360-200020W620250624

24-Jun-2025 16:25:13

77

2046.0000

BATE

08492084900264360-200020W720250624

24-Jun-2025 16:25:13

78

2046.0000

BATE

08492084900264360-200020W520250624

24-Jun-2025 16:25:13

118

2046.0000

BATE

08492084900264360-200020W820250624

24-Jun-2025 16:25:13

229

2046.0000

BATE

08492084900264360-200020W920250624

24-Jun-2025 16:25:43

182

2044.0000

BATE

08492084900250561-2000213I20250624

24-Jun-2025 16:25:43

90

2044.0000

BATE

08492084900263849-2000213N20250624

24-Jun-2025 16:25:43

360

2044.0000

XLON

05002050000263828-E0NX5JGSkZrV20250624

24-Jun-2025 16:25:43

125

2044.0000

BATE

08492084900259764-2000213K20250624

24-Jun-2025 16:25:43

113

2044.0000

XLON

05002050000266173-E0NX5JGSkZrf20250624

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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