Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 4340O
IMI PLC
26 June 2025
 

26 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 25 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,052.6172 pence per share:

 

Date of purchase:

25 June 2025

Number of ordinary shares purchased:

122,700

Highest purchase price paid per share:

2,060.0000p

Lowest purchase price paid per share:

2,042.0000p

Volume weighted average price paid per share:

2,052.6172p

 

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 261,156,240. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 248,507,404.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

25 June 2025

London Stock Exchange

20.53

73,620

25 June 2025

BATS (BXE)

20.53

49,080

 

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

25-Jun-2025 08:02:34

352

2048.0000

XLON

05002050000003491-E0NXoGkO45iO20250625

25-Jun-2025 08:05:20

491

2050.0000

XLON

07002070000003848-E0NXoGkO4DXL20250625

25-Jun-2025 08:06:25

363

2048.0000

XLON

07002070000003780-E0NXoGkO4Ghp20250625

25-Jun-2025 08:08:03

393

2048.0000

BATE

08492084900002193-200005JI20250625

25-Jun-2025 08:08:03

215

2048.0000

XLON

07002070000004201-E0NXoGkO4Kga20250625

25-Jun-2025 08:09:21

69

2048.0000

XLON

05002050000004323-E0NXoGkO4Mw520250625

25-Jun-2025 08:17:10

113

2050.0000

BATE

08492084900005380-200006EL20250625

25-Jun-2025 08:17:10

123

2050.0000

BATE

08492084900004371-200006EH20250625

25-Jun-2025 08:17:10

120

2050.0000

BATE

08492084900004496-200006EI20250625

25-Jun-2025 08:17:10

119

2050.0000

BATE

08492084900004985-200006EK20250625

25-Jun-2025 08:17:10

252

2050.0000

BATE

08492084900004369-200006EF20250625

25-Jun-2025 08:17:10

407

2050.0000

XLON

05002050000004886-E0NXoGkO4auL20250625

25-Jun-2025 08:17:10

185

2050.0000

BATE

08492084900004370-200006EG20250625

25-Jun-2025 08:17:10

114

2050.0000

BATE

06242062400004949-200006EJ20250625

25-Jun-2025 08:17:11

231

2050.0000

XLON

05002050000006005-E0NXoGkO4aw920250625

25-Jun-2025 08:17:11

130

2050.0000

XLON

05002050000006005-E0NXoGkO4awB20250625

25-Jun-2025 08:17:11

154

2050.0000

XLON

05002050000006005-E0NXoGkO4awD20250625

25-Jun-2025 08:17:11

163

2050.0000

XLON

05002050000006005-E0NXoGkO4awF20250625

25-Jun-2025 08:17:11

450

2050.0000

XLON

05002050000006005-E0NXoGkO4aw720250625

25-Jun-2025 08:17:59

142

2048.0000

BATE

06242062400006171-200006H920250625

25-Jun-2025 08:17:59

140

2048.0000

BATE

06242062400006154-200006H820250625

25-Jun-2025 08:17:59

269

2048.0000

BATE

06242062400004560-200006H420250625

25-Jun-2025 08:17:59

392

2048.0000

BATE

08492084900004948-200006H620250625

25-Jun-2025 08:17:59

139

2048.0000

BATE

08492084900005841-200006H720250625

25-Jun-2025 08:17:59

408

2048.0000

BATE

06242062400003873-200006H320250625

25-Jun-2025 08:17:59

266

2048.0000

XLON

05002050000004473-E0NXoGkO4bnq20250625

25-Jun-2025 08:17:59

200

2048.0000

BATE

08492084900004362-200006H520250625

25-Jun-2025 08:18:51

144

2048.0000

XLON

05002050000006744-E0NXoGkO4cpR20250625

25-Jun-2025 08:18:51

187

2048.0000

XLON

05002050000006744-E0NXoGkO4cpT20250625

25-Jun-2025 08:19:16

52

2046.0000

XLON

07002070000006011-E0NXoGkO4dLO20250625

25-Jun-2025 08:19:16

601

2046.0000

XLON

07002070000006011-E0NXoGkO4dLQ20250625

25-Jun-2025 08:19:16

113

2046.0000

BATE

06242062400006808-200006K420250625

25-Jun-2025 08:25:21

20

2050.0000

XLON

05002050000009072-E0NXoGkO4lp920250625

25-Jun-2025 08:25:21

33

2050.0000

XLON

05002050000009072-E0NXoGkO4lpB20250625

25-Jun-2025 08:25:21

93

2050.0000

XLON

05002050000009072-E0NXoGkO4lpD20250625

25-Jun-2025 08:26:00

29

2050.0000

XLON

05002050000009298-E0NXoGkO4mU420250625

25-Jun-2025 08:26:00

89

2050.0000

XLON

05002050000009298-E0NXoGkO4mU620250625

25-Jun-2025 08:26:00

243

2050.0000

XLON

05002050000009298-E0NXoGkO4mU820250625

25-Jun-2025 08:27:41

29

2050.0000

XLON

05002050000009962-E0NXoGkO4oOg20250625

25-Jun-2025 08:28:25

268

2050.0000

XLON

07002070000010213-E0NXoGkO4pLv20250625

25-Jun-2025 08:28:25

81

2050.0000

XLON

07002070000010213-E0NXoGkO4pLt20250625

25-Jun-2025 08:31:34

240

2050.0000

BATE

06242062400011565-200007S920250625

25-Jun-2025 08:31:34

295

2050.0000

XLON

05002050000010590-E0NXoGkO4uu120250625

25-Jun-2025 08:32:24

350

2048.0000

XLON

07002070000008715-E0NXoGkO4wh420250625

25-Jun-2025 08:32:35

166

2048.0000

BATE

06242062400009374-200007WW20250625

25-Jun-2025 08:39:32

144

2048.0000

XLON

07002070000014655-E0NXoGkO55sh20250625

25-Jun-2025 08:39:32

131

2048.0000

XLON

05002050000013490-E0NXoGkO55sd20250625

25-Jun-2025 08:39:32

16

2048.0000

XLON

05002050000013490-E0NXoGkO55sX20250625

25-Jun-2025 08:39:32

114

2048.0000

BATE

08492084900014865-200008LZ20250625

25-Jun-2025 08:39:32

249

2048.0000

BATE

08492084900012652-200008LY20250625

25-Jun-2025 08:39:32

157

2048.0000

XLON

07002070000014659-E0NXoGkO55sj20250625

25-Jun-2025 08:39:32

267

2048.0000

XLON

07002070000012507-E0NXoGkO55sT20250625

25-Jun-2025 08:43:41

226

2048.0000

XLON

05002050000016255-E0NXoGkO5BIe20250625

25-Jun-2025 08:43:41

82

2048.0000

BATE

06242062400017461-2000090Q20250625

25-Jun-2025 08:43:41

209

2048.0000

BATE

06242062400017461-2000090R20250625

25-Jun-2025 08:43:42

155

2048.0000

BATE

06242062400017461-2000090S20250625

25-Jun-2025 08:45:03

124

2046.0000

BATE

06242062400008606-2000095S20250625

25-Jun-2025 08:45:03

226

2046.0000

BATE

08492084900015456-2000095T20250625

25-Jun-2025 08:45:03

341

2046.0000

XLON

05002050000008502-E0NXoGkO5D4G20250625

25-Jun-2025 08:45:25

290

2044.0000

XLON

07002070000012178-E0NXoGkO5E7820250625

25-Jun-2025 08:45:25

248

2044.0000

XLON

07002070000014102-E0NXoGkO5E7A20250625

25-Jun-2025 08:51:16

159

2046.0000

BATE

06242062400020868-200009SF20250625

25-Jun-2025 08:54:27

65

2046.0000

BATE

06242062400020868-20000A1920250625

25-Jun-2025 09:03:18

114

2048.0000

BATE

06242062400025319-20000AUH20250625

25-Jun-2025 09:03:18

527

2048.0000

XLON

07002070000023002-E0NXoGkO5YaN20250625

25-Jun-2025 09:03:18

132

2048.0000

BATE

08492084900024158-20000AUF20250625

25-Jun-2025 09:03:18

114

2048.0000

BATE

06242062400025318-20000AUG20250625

25-Jun-2025 09:03:18

166

2048.0000

BATE

08492084900024157-20000AUE20250625

25-Jun-2025 09:03:18

246

2048.0000

BATE

06242062400025317-20000AUD20250625

25-Jun-2025 09:03:19

241

2048.0000

XLON

07002070000024468-E0NXoGkO5Yer20250625

25-Jun-2025 09:03:19

200

2048.0000

XLON

07002070000024468-E0NXoGkO5Yep20250625

25-Jun-2025 09:03:19

470

2048.0000

XLON

07002070000024468-E0NXoGkO5Yen20250625

25-Jun-2025 09:03:19

60

2048.0000

XLON

07002070000024468-E0NXoGkO5Yev20250625

25-Jun-2025 09:03:19

371

2048.0000

XLON

07002070000024468-E0NXoGkO5Yet20250625

25-Jun-2025 09:03:19

113

2048.0000

BATE

06242062400025320-20000AUI20250625

25-Jun-2025 09:03:19

117

2048.0000

BATE

06242062400025527-20000AUJ20250625

25-Jun-2025 09:03:21

234

2048.0000

XLON

05002050000024478-E0NXoGkO5YqR20250625

25-Jun-2025 09:03:21

45

2048.0000

XLON

05002050000024478-E0NXoGkO5YqP20250625

25-Jun-2025 09:04:19

95

2048.0000

BATE

08492084900025894-20000AYJ20250625

25-Jun-2025 09:04:19

1

2048.0000

BATE

08492084900025894-20000AYI20250625

25-Jun-2025 09:04:19

34

2047.0000

BATE

08492084900025894-D20000AYH20250625

25-Jun-2025 09:04:59

20

2048.0000

XLON

07002070000025157-E0NXoGkO5bBj20250625

25-Jun-2025 09:04:59

236

2048.0000

XLON

07002070000025157-E0NXoGkO5bBh20250625

25-Jun-2025 09:04:59

49

2048.0000

XLON

07002070000025157-E0NXoGkO5bBf20250625

25-Jun-2025 09:05:50

382

2046.0000

BATE

06242062400023391-20000B5X20250625

25-Jun-2025 09:05:50

352

2046.0000

BATE

08492084900024172-20000B5Z20250625

25-Jun-2025 09:05:50

380

2046.0000

XLON

07002070000019825-E0NXoGkO5cge20250625

25-Jun-2025 09:05:50

343

2046.0000

XLON

07002070000019173-E0NXoGkO5cgc20250625

25-Jun-2025 09:05:50

59

2046.0000

XLON

07002070000019173-E0NXoGkO5cga20250625

25-Jun-2025 09:08:14

251

2046.0000

XLON

05002050000026310-E0NXoGkO5gDq20250625

25-Jun-2025 09:11:48

221

2044.0000

BATE

06242062400028533-20000BSK20250625

25-Jun-2025 09:11:48

184

2044.0000

XLON

05002050000025669-E0NXoGkO5kKJ20250625

25-Jun-2025 09:12:44

56

2042.0000

XLON

07002070000025674-E0NXoGkO5lZ120250625

25-Jun-2025 09:19:06

209

2042.0000

BATE

08492084900026705-20000CH320250625

25-Jun-2025 09:19:06

172

2042.0000

XLON

07002070000028812-E0NXoGkO5sy420250625

25-Jun-2025 09:19:06

103

2042.0000

XLON

07002070000025674-E0NXoGkO5sxu20250625

25-Jun-2025 09:19:06

382

2044.0000

XLON

07002070000029608-E0NXoGkO5ssp20250625

25-Jun-2025 09:19:06

347

2044.0000

BATE

08492084900031256-20000CGV20250625

25-Jun-2025 09:19:06

9

2042.0000

XLON

07002070000025674-E0NXoGkO5sxs20250625

25-Jun-2025 09:19:06

127

2042.0000

BATE

06242062400032616-20000CH420250625

25-Jun-2025 09:25:53

118

2042.0000

XLON

07002070000030740-E0NXoGkO60XQ20250625

25-Jun-2025 09:25:53

68

2042.0000

BATE

08492084900032474-20000D2X20250625

25-Jun-2025 09:25:53

145

2042.0000

XLON

07002070000030740-E0NXoGkO60XS20250625

25-Jun-2025 09:25:56

12

2042.0000

BATE

08492084900032474-20000D3020250625

25-Jun-2025 09:25:56

187

2042.0000

BATE

08492084900032474-20000D3120250625

25-Jun-2025 09:27:42

513

2042.0000

XLON

07002070000033445-E0NXoGkO63Fp20250625

25-Jun-2025 09:27:42

332

2042.0000

BATE

06242062400036986-20000DBG20250625

25-Jun-2025 09:31:09

274

2042.0000

XLON

07002070000034130-E0NXoGkO6AdB20250625

25-Jun-2025 09:31:09

4

2042.0000

XLON

07002070000034130-E0NXoGkO6Ad920250625

25-Jun-2025 09:31:09

313

2042.0000

BATE

06242062400038024-20000DNE20250625

25-Jun-2025 09:36:51

180

2042.0000

XLON

05002050000037072-E0NXoGkO6HtN20250625

25-Jun-2025 09:36:51

276

2042.0000

XLON

05002050000035898-E0NXoGkO6HtJ20250625

25-Jun-2025 09:36:51

200

2042.0000

XLON

05002050000035898-E0NXoGkO6HtH20250625

25-Jun-2025 09:38:50

365

2042.0000

BATE

08492084900038840-20000E9620250625

25-Jun-2025 09:39:32

4

2042.0000

XLON

05002050000038193-E0NXoGkO6KVZ20250625

25-Jun-2025 09:39:32

232

2042.0000

XLON

05002050000038193-E0NXoGkO6KVX20250625

25-Jun-2025 09:58:21

121

2044.0000

BATE

08492084900045946-20000FQ020250625

25-Jun-2025 09:58:21

113

2044.0000

BATE

06242062400047791-20000FPZ20250625

25-Jun-2025 09:58:21

113

2044.0000

BATE

08492084900045929-20000FPY20250625

25-Jun-2025 09:58:21

113

2044.0000

BATE

06242062400047790-20000FPW20250625

25-Jun-2025 09:58:21

114

2044.0000

BATE

08492084900045927-20000FPV20250625

25-Jun-2025 09:58:21

246

2044.0000

BATE

06242062400047788-20000FPT20250625

25-Jun-2025 09:58:21

113

2044.0000

BATE

08492084900045928-20000FPX20250625

25-Jun-2025 09:58:21

653

2044.0000

XLON

07002070000043094-E0NXoGkO6cjP20250625

25-Jun-2025 09:58:21

171

2044.0000

BATE

06242062400047789-20000FPU20250625

25-Jun-2025 09:58:22

500

2044.0000

XLON

05002050000043808-E0NXoGkO6cn120250625

25-Jun-2025 09:58:23

11

2044.0000

XLON

05002050000043808-E0NXoGkO6cnl20250625

25-Jun-2025 09:58:56

401

2044.0000

XLON

07002070000043912-E0NXoGkO6dLe20250625

25-Jun-2025 09:58:56

333

2044.0000

XLON

05002050000043808-E0NXoGkO6dLa20250625

25-Jun-2025 09:58:58

346

2044.0000

XLON

05002050000044014-E0NXoGkO6dNd20250625

25-Jun-2025 09:58:58

129

2044.0000

XLON

05002050000044014-E0NXoGkO6dNb20250625

25-Jun-2025 09:59:10

22

2042.0000

BATE

08492084900040937-20000FSY20250625

25-Jun-2025 10:00:53

49

2044.0000

XLON

07002070000044733-E0NXoGkO6ffO20250625

25-Jun-2025 10:00:53

248

2044.0000

XLON

07002070000044733-E0NXoGkO6ffQ20250625

25-Jun-2025 10:03:20

8

2044.0000

XLON

07002070000044938-E0NXoGkO6i1G20250625

25-Jun-2025 10:03:23

11

2044.0000

XLON

07002070000044938-E0NXoGkO6i3Q20250625

25-Jun-2025 10:03:52

8

2044.0000

XLON

07002070000044938-E0NXoGkO6iIq20250625

25-Jun-2025 10:07:57

113

2044.0000

BATE

08492084900049784-20000GR220250625

25-Jun-2025 10:07:57

113

2044.0000

BATE

08492084900050523-20000GR320250625

25-Jun-2025 10:07:57

113

2044.0000

BATE

08492084900049561-20000GR120250625

25-Jun-2025 10:07:57

589

2044.0000

BATE

06242062400051571-20000GR020250625

25-Jun-2025 10:07:57

137

2044.0000

XLON

05002050000047113-E0NXoGkO6lgx20250625

25-Jun-2025 10:07:57

266

2044.0000

XLON

07002070000044938-E0NXoGkO6lgp20250625

25-Jun-2025 10:12:05

119

2044.0000

XLON

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25-Jun-2025 10:12:05

88

2044.0000

XLON

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25-Jun-2025 10:12:05

3

2044.0000

XLON

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25-Jun-2025 10:12:05

230

2044.0000

XLON

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25-Jun-2025 10:12:05

4

2044.0000

XLON

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25-Jun-2025 10:15:26

79

2044.0000

XLON

07002070000049728-E0NXoGkO6swF20250625

25-Jun-2025 10:15:26

22

2044.0000

XLON

07002070000049728-E0NXoGkO6swB20250625

25-Jun-2025 10:15:26

230

2044.0000

XLON

07002070000049728-E0NXoGkO6swD20250625

25-Jun-2025 10:15:44

115

2044.0000

BATE

08492084900054070-20000HEZ20250625

25-Jun-2025 10:15:44

39

2044.0000

BATE

08492084900054070-20000HF020250625

25-Jun-2025 10:15:44

291

2044.0000

BATE

08492084900054070-20000HF120250625

25-Jun-2025 10:15:44

204

2044.0000

BATE

08492084900054070-20000HEY20250625

25-Jun-2025 10:16:05

58

2044.0000

XLON

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25-Jun-2025 10:16:05

236

2044.0000

XLON

05002050000049774-E0NXoGkO6tVU20250625

25-Jun-2025 10:27:52

371

2046.0000

BATE

06242062400059755-20000IFM20250625

25-Jun-2025 10:27:52

85

2046.0000

XLON

05002050000051579-E0NXoGkO72Nz20250625

25-Jun-2025 10:27:52

422

2046.0000

XLON

07002070000051753-E0NXoGkO72Nx20250625

25-Jun-2025 10:27:52

339

2046.0000

BATE

06242062400058604-20000IFK20250625

25-Jun-2025 10:27:52

105

2046.0000

XLON

05002050000051579-E0NXoGkO72O120250625

25-Jun-2025 10:27:52

366

2046.0000

XLON

05002050000051245-E0NXoGkO72Nr20250625

25-Jun-2025 10:27:52

278

2046.0000

BATE

08492084900057389-20000IFN20250625

25-Jun-2025 10:27:54

182

2046.0000

XLON

07002070000053320-E0NXoGkO72TH20250625

25-Jun-2025 10:29:32

227

2046.0000

XLON

05002050000053593-E0NXoGkO73Qo20250625

25-Jun-2025 10:31:05

353

2046.0000

XLON

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25-Jun-2025 10:32:45

18

2046.0000

XLON

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25-Jun-2025 10:32:45

123

2046.0000

XLON

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25-Jun-2025 10:33:59

174

2050.0000

XLON

05002050000055030-E0NXoGkO76o120250625

25-Jun-2025 10:34:26

94

2050.0000

XLON

07002070000055290-E0NXoGkO76z220250625

25-Jun-2025 10:34:26

134

2050.0000

XLON

07002070000055290-E0NXoGkO76z420250625

25-Jun-2025 10:42:36

119

2050.0000

XLON

05002050000057208-E0NXoGkO7CqC20250625

25-Jun-2025 10:42:36

347

2050.0000

BATE

06242062400065988-20000JLJ20250625

25-Jun-2025 10:42:36

321

2050.0000

BATE

06242062400064360-20000JLF20250625

25-Jun-2025 10:42:36

215

2050.0000

XLON

07002070000055827-E0NXoGkO7CqA20250625

25-Jun-2025 10:42:36

392

2050.0000

BATE

08492084900063406-20000JLI20250625

25-Jun-2025 10:42:45

308

2050.0000

XLON

07002070000057822-E0NXoGkO7CzO20250625

25-Jun-2025 10:44:26

238

2050.0000

XLON

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25-Jun-2025 10:44:26

88

2050.0000

XLON

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25-Jun-2025 10:46:05

219

2050.0000

XLON

07002070000058665-E0NXoGkO7Fkd20250625

25-Jun-2025 10:47:41

1

2050.0000

BATE

06242062400069363-20000JYD20250625

25-Jun-2025 10:47:45

112

2050.0000

XLON

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25-Jun-2025 10:47:47

14

2050.0000

BATE

06242062400069363-20000JYH20250625

25-Jun-2025 10:49:25

114

2050.0000

XLON

07002070000059560-E0NXoGkO7IR520250625

25-Jun-2025 10:49:26

101

2050.0000

XLON

07002070000059734-E0NXoGkO7IU520250625

25-Jun-2025 10:52:03

267

2050.0000

BATE

06242062400069363-20000KBB20250625

25-Jun-2025 10:52:03

207

2050.0000

XLON

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25-Jun-2025 10:52:45

239

2050.0000

XLON

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25-Jun-2025 10:54:26

221

2050.0000

XLON

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25-Jun-2025 10:56:05

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2050.0000

XLON

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25-Jun-2025 10:56:05

183

2050.0000

XLON

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25-Jun-2025 10:57:42

139

2048.0000

XLON

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25-Jun-2025 10:57:42

161

2048.0000

BATE

08492084900066642-20000KNX20250625

25-Jun-2025 10:57:42

351

2048.0000

BATE

06242062400063550-20000KNW20250625

25-Jun-2025 10:57:45

151

2048.0000

XLON

07002070000062374-E0NXoGkO7Qgj20250625

25-Jun-2025 10:59:26

2

2048.0000

XLON

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25-Jun-2025 10:59:26

139

2048.0000

XLON

07002070000062939-E0NXoGkO7RwZ20250625

25-Jun-2025 11:06:31

50

2048.0000

BATE

08492084900072307-20000LA120250625

25-Jun-2025 11:06:31

125

2048.0000

XLON

05002050000064361-E0NXoGkO7XDF20250625

25-Jun-2025 11:06:31

100

2048.0000

BATE

08492084900072307-20000LA020250625

25-Jun-2025 11:06:31

132

2048.0000

XLON

07002070000063733-E0NXoGkO7XD920250625

25-Jun-2025 11:11:29

169

2048.0000

BATE

08492084900074747-20000LOM20250625

25-Jun-2025 11:11:29

230

2048.0000

BATE

08492084900074220-20000LOJ20250625

25-Jun-2025 11:11:29

215

2048.0000

BATE

06242062400077719-20000LOL20250625

25-Jun-2025 11:11:29

3

2048.0000

BATE

06242062400077719-20000LOK20250625

25-Jun-2025 11:11:29

229

2048.0000

XLON

05002050000065324-E0NXoGkO7bR220250625

25-Jun-2025 11:11:29

124

2048.0000

BATE

08492084900072307-20000LOH20250625

25-Jun-2025 11:12:47

244

2048.0000

XLON

07002070000066915-E0NXoGkO7cco20250625

25-Jun-2025 11:12:47

36

2048.0000

XLON

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25-Jun-2025 11:14:27

117

2048.0000

XLON

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25-Jun-2025 11:14:27

216

2048.0000

XLON

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25-Jun-2025 11:16:07

220

2048.0000

XLON

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25-Jun-2025 11:17:47

228

2048.0000

XLON

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25-Jun-2025 11:19:21

66

2048.0000

BATE

08492084900078285-20000MD720250625

25-Jun-2025 11:19:21

310

2048.0000

BATE

08492084900078285-20000MD620250625

25-Jun-2025 11:19:21

16

2048.0000

BATE

08492084900078285-20000MD520250625

25-Jun-2025 11:19:27

211

2048.0000

XLON

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25-Jun-2025 11:27:30

24

2048.0000

BATE

06242062400082577-20000N3P20250625

25-Jun-2025 11:33:33

4

2052.0000

BATE

08492084900083291-20000NJT20250625

25-Jun-2025 11:33:33

13

2052.0000

BATE

08492084900083291-20000NJU20250625

25-Jun-2025 11:33:33

4

2052.0000

BATE

08492084900083291-20000NJQ20250625

25-Jun-2025 11:33:33

367

2052.0000

BATE

08492084900083291-20000NJP20250625

25-Jun-2025 11:33:33

6

2052.0000

BATE

08492084900083291-20000NJS20250625

25-Jun-2025 11:33:33

4

2052.0000

BATE

08492084900083291-20000NJR20250625

25-Jun-2025 11:33:33

174

2052.0000

BATE

08492084900083290-20000NJL20250625

25-Jun-2025 11:33:33

113

2052.0000

BATE

06242062400086680-20000NJN20250625

25-Jun-2025 11:33:33

8

2052.0000

BATE

08492084900083291-20000NJO20250625

25-Jun-2025 11:33:33

113

2052.0000

BATE

06242062400086679-20000NJM20250625

25-Jun-2025 11:33:33

250

2052.0000

BATE

06242062400086678-20000NJK20250625

25-Jun-2025 11:35:12

15

2050.0000

XLON

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25-Jun-2025 11:35:13

10

2052.0000

BATE

06242062400087225-20000NO020250625

25-Jun-2025 11:35:13

113

2052.0000

BATE

06242062400087224-20000NNY20250625

25-Jun-2025 11:35:13

113

2052.0000

BATE

06242062400087225-20000NNZ20250625

25-Jun-2025 11:35:21

119

2050.0000

XLON

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25-Jun-2025 11:35:21

113

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XLON

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25-Jun-2025 11:35:21

113

2050.0000

XLON

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25-Jun-2025 11:35:21

403

2050.0000

BATE

06242062400086485-20000NPE20250625

25-Jun-2025 11:35:21

237

2050.0000

XLON

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25-Jun-2025 11:35:21

197

2050.0000

XLON

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25-Jun-2025 11:37:37

119

2050.0000

XLON

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25-Jun-2025 11:37:37

121

2050.0000

XLON

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25-Jun-2025 11:37:47

276

2050.0000

XLON

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25-Jun-2025 11:39:27

222

2050.0000

XLON

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25-Jun-2025 11:39:27

155

2050.0000

XLON

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25-Jun-2025 11:41:07

206

2050.0000

XLON

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25-Jun-2025 11:42:47

62

2050.0000

XLON

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25-Jun-2025 11:42:47

117

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XLON

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25-Jun-2025 11:42:47

94

2050.0000

XLON

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25-Jun-2025 11:49:48

326

2050.0000

BATE

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25-Jun-2025 11:49:48

303

2050.0000

XLON

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25-Jun-2025 11:51:07

262

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XLON

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25-Jun-2025 11:52:47

236

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XLON

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25-Jun-2025 11:52:47

91

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XLON

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25-Jun-2025 11:54:27

189

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XLON

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25-Jun-2025 11:54:27

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XLON

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25-Jun-2025 11:54:27

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XLON

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25-Jun-2025 11:56:07

211

2050.0000

XLON

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25-Jun-2025 11:57:41

176

2050.0000

BATE

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25-Jun-2025 11:57:41

155

2050.0000

BATE

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25-Jun-2025 11:57:42

20

2050.0000

BATE

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25-Jun-2025 11:57:47

167

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XLON

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25-Jun-2025 11:59:27

217

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XLON

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25-Jun-2025 12:00:00

275

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XLON

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25-Jun-2025 12:00:01

124

2048.0000

BATE

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25-Jun-2025 12:00:02

114

2048.0000

BATE

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25-Jun-2025 12:06:44

158

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XLON

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25-Jun-2025 12:06:44

319

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BATE

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25-Jun-2025 12:06:48

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BATE

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25-Jun-2025 12:07:47

195

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XLON

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25-Jun-2025 12:29:32

142

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BATE

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25-Jun-2025 12:30:19

129

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XLON

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25-Jun-2025 12:30:19

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XLON

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25-Jun-2025 12:30:19

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XLON

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25-Jun-2025 12:30:20

234

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XLON

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25-Jun-2025 12:30:20

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BATE

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25-Jun-2025 12:30:20

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XLON

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25-Jun-2025 12:30:20

465

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XLON

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25-Jun-2025 12:30:21

1169

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BATE

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25-Jun-2025 12:31:07

388

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XLON

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25-Jun-2025 12:34:16

188

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BATE

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25-Jun-2025 12:34:16

344

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XLON

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25-Jun-2025 12:34:16

141

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BATE

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25-Jun-2025 12:34:27

229

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XLON

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25-Jun-2025 12:36:07

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25-Jun-2025 12:37:47

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25-Jun-2025 12:39:27

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25-Jun-2025 12:41:07

213

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XLON

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25-Jun-2025 12:41:10

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BATE

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25-Jun-2025 12:42:47

143

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XLON

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25-Jun-2025 12:44:27

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25-Jun-2025 12:46:07

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25-Jun-2025 12:47:47

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25-Jun-2025 12:47:47

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25-Jun-2025 12:49:27

169

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XLON

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25-Jun-2025 12:51:01

313

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BATE

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25-Jun-2025 12:51:07

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XLON

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25-Jun-2025 12:51:07

146

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XLON

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25-Jun-2025 12:57:27

646

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BATE

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25-Jun-2025 13:07:24

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BATE

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25-Jun-2025 13:17:23

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BATE

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25-Jun-2025 13:19:45

116

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XLON

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25-Jun-2025 13:19:45

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25-Jun-2025 13:19:45

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25-Jun-2025 13:19:45

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XLON

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25-Jun-2025 13:19:45

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BATE

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25-Jun-2025 13:19:45

161

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XLON

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25-Jun-2025 13:19:46

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25-Jun-2025 13:19:46

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XLON

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25-Jun-2025 13:19:46

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XLON

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25-Jun-2025 13:19:46

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XLON

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25-Jun-2025 13:19:46

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25-Jun-2025 13:21:45

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XLON

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25-Jun-2025 13:21:45

186

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XLON

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25-Jun-2025 13:21:45

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BATE

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25-Jun-2025 13:22:47

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XLON

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25-Jun-2025 13:22:47

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XLON

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25-Jun-2025 13:24:27

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XLON

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25-Jun-2025 13:24:27

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XLON

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25-Jun-2025 13:26:07

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25-Jun-2025 13:27:48

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XLON

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25-Jun-2025 13:28:48

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XLON

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25-Jun-2025 13:29:28

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XLON

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25-Jun-2025 13:31:48

238

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XLON

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25-Jun-2025 13:31:48

263

2054.0000

BATE

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25-Jun-2025 13:33:57

44

2054.0000

XLON

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25-Jun-2025 13:33:57

192

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XLON

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25-Jun-2025 13:33:57

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XLON

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25-Jun-2025 13:33:57

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XLON

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25-Jun-2025 13:34:20

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2054.0000

BATE

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25-Jun-2025 13:34:20

235

2054.0000

BATE

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25-Jun-2025 13:34:28

92

2054.0000

XLON

07002070000111530-E0NXoGkO9ScP20250625

25-Jun-2025 13:34:28

74

2054.0000

XLON

07002070000111530-E0NXoGkO9ScN20250625

25-Jun-2025 13:37:08

87

2056.0000

XLON

07002070000112573-E0NXoGkO9Uv220250625

25-Jun-2025 13:37:08

133

2056.0000

XLON

07002070000112573-E0NXoGkO9Uv020250625

25-Jun-2025 13:37:48

211

2056.0000

XLON

07002070000112796-E0NXoGkO9ViN20250625

25-Jun-2025 13:39:28

21

2056.0000

XLON

07002070000113360-E0NXoGkO9X7s20250625

25-Jun-2025 13:40:28

128

2056.0000

XLON

05002050000113663-E0NXoGkO9XvN20250625

25-Jun-2025 13:40:28

14

2056.0000

XLON

05002050000113663-E0NXoGkO9XvP20250625

25-Jun-2025 13:40:28

46

2056.0000

XLON

05002050000113663-E0NXoGkO9XvL20250625

25-Jun-2025 13:40:28

1

2056.0000

XLON

05002050000113663-E0NXoGkO9XvJ20250625

25-Jun-2025 13:41:08

161

2056.0000

XLON

05002050000113883-E0NXoGkO9Ytb20250625

25-Jun-2025 13:41:08

50

2056.0000

XLON

05002050000113883-E0NXoGkO9YtZ20250625

25-Jun-2025 13:42:48

142

2056.0000

XLON

05002050000114390-E0NXoGkO9aIo20250625

25-Jun-2025 13:42:48

7

2056.0000

XLON

05002050000114390-E0NXoGkO9aIq20250625

25-Jun-2025 13:42:48

54

2056.0000

XLON

05002050000114390-E0NXoGkO9aIm20250625

25-Jun-2025 13:45:28

32

2056.0000

XLON

07002070000115186-E0NXoGkO9cN720250625

25-Jun-2025 13:45:28

115

2056.0000

XLON

07002070000115186-E0NXoGkO9cN520250625

25-Jun-2025 13:46:08

113

2056.0000

XLON

07002070000115390-E0NXoGkO9cms20250625

25-Jun-2025 14:05:27

114

2056.0000

BATE

08492084900136172-2000117F20250625

25-Jun-2025 14:05:27

121

2056.0000

BATE

08492084900134867-2000117C20250625

25-Jun-2025 14:05:27

195

2056.0000

XLON

07002070000118814-E0NXoGkO9uh120250625

25-Jun-2025 14:05:27

218

2056.0000

BATE

08492084900134333-2000117B20250625

25-Jun-2025 14:05:27

155

2056.0000

XLON

07002070000118033-E0NXoGkO9ugz20250625

25-Jun-2025 14:05:27

91

2056.0000

BATE

06242062400140745-2000117E20250625

25-Jun-2025 14:05:27

235

2056.0000

BATE

08492084900134332-2000117A20250625

25-Jun-2025 14:05:27

213

2056.0000

XLON

07002070000115925-E0NXoGkO9ugx20250625

25-Jun-2025 14:05:27

114

2056.0000

XLON

05002050000119077-E0NXoGkO9uh320250625

25-Jun-2025 14:05:27

26

2056.0000

BATE

06242062400140745-2000117D20250625

25-Jun-2025 14:05:27

242

2056.0000

BATE

08492084900134331-2000117920250625

25-Jun-2025 14:05:28

158

2056.0000

BATE

06242062400147359-2000117N20250625

25-Jun-2025 14:05:28

154

2056.0000

BATE

08492084900141917-2000117O20250625

25-Jun-2025 14:05:28

445

2056.0000

BATE

06242062400147358-2000117L20250625

25-Jun-2025 14:05:28

445

2056.0000

BATE

08492084900141916-2000117M20250625

25-Jun-2025 14:05:28

242

2056.0000

XLON

07002070000121434-E0NXoGkO9ukr20250625

25-Jun-2025 14:05:28

150

2056.0000

XLON

07002070000121434-E0NXoGkO9ukp20250625

25-Jun-2025 14:10:59

9

2058.0000

XLON

05002050000123228-E0NXoGkO9zxi20250625

25-Jun-2025 14:11:00

3

2058.0000

XLON

05002050000123228-E0NXoGkO9zy520250625

25-Jun-2025 14:27:12

113

2060.0000

BATE

06242062400156643-200013JE20250625

25-Jun-2025 14:27:12

113

2060.0000

BATE

08492084900150623-200013JF20250625

25-Jun-2025 14:27:12

114

2060.0000

BATE

06242062400156642-200013JC20250625

25-Jun-2025 14:27:12

114

2060.0000

BATE

08492084900150621-200013JA20250625

25-Jun-2025 14:27:12

114

2060.0000

BATE

08492084900150622-200013JD20250625

25-Jun-2025 14:27:12

114

2060.0000

BATE

06242062400156641-200013JB20250625

25-Jun-2025 14:27:12

115

2060.0000

BATE

06242062400156640-200013J920250625

25-Jun-2025 14:27:12

116

2060.0000

BATE

06242062400156639-200013J820250625

25-Jun-2025 14:27:12

116

2060.0000

BATE

06242062400156638-200013J720250625

25-Jun-2025 14:27:12

923

2060.0000

XLON

05002050000128821-E0NXoGkOAGmz20250625

25-Jun-2025 14:27:13

164

2060.0000

BATE

08492084900150632-200013JK20250625

25-Jun-2025 14:27:13

135

2060.0000

BATE

08492084900150631-200013JJ20250625

25-Jun-2025 14:27:13

135

2060.0000

BATE

08492084900150630-200013JI20250625

25-Jun-2025 14:27:13

136

2060.0000

BATE

08492084900150629-200013JG20250625

25-Jun-2025 14:27:13

135

2060.0000

BATE

06242062400156649-200013JH20250625

25-Jun-2025 14:27:13

852

2060.0000

XLON

05002050000128824-E0NXoGkOAGnm20250625

25-Jun-2025 14:27:14

923

2060.0000

XLON

05002050000128831-E0NXoGkOAGq720250625

25-Jun-2025 14:27:15

638

2060.0000

XLON

07002070000128852-E0NXoGkOAGqv20250625

25-Jun-2025 14:28:53

504

2060.0000

BATE

06242062400157536-200013QF20250625

25-Jun-2025 14:28:56

619

2060.0000

XLON

05002050000129541-E0NXoGkOAIR220250625

25-Jun-2025 14:30:36

24

2060.0000

XLON

05002050000131623-E0NXoGkOANxI20250625

25-Jun-2025 14:30:36

123

2060.0000

XLON

05002050000131623-E0NXoGkOANxG20250625

25-Jun-2025 14:30:36

332

2060.0000

XLON

05002050000131623-E0NXoGkOANxE20250625

25-Jun-2025 14:30:36

72

2060.0000

XLON

05002050000131623-E0NXoGkOANxC20250625

25-Jun-2025 14:30:36

36

2060.0000

XLON

05002050000131623-E0NXoGkOANxA20250625

25-Jun-2025 14:31:01

143

2060.0000

BATE

06242062400159438-200014I420250625

25-Jun-2025 14:31:01

149

2060.0000

BATE

06242062400159438-200014I120250625

25-Jun-2025 14:31:01

240

2060.0000

BATE

06242062400159438-200014I020250625

25-Jun-2025 14:32:08

442

2060.0000

XLON

05002050000134006-E0NXoGkOATys20250625

25-Jun-2025 14:32:41

330

2060.0000

BATE

06242062400160870-D2000153920250625

25-Jun-2025 14:35:31

317

2060.0000

BATE

06242062400162179-200015UC20250625

25-Jun-2025 14:35:31

141

2060.0000

XLON

07002070000136775-E0NXoGkOAd8f20250625

25-Jun-2025 14:35:31

438

2060.0000

XLON

07002070000135624-E0NXoGkOAd8X20250625

25-Jun-2025 14:37:18

155

2060.0000

BATE

08492084900157875-2000165920250625

25-Jun-2025 14:37:18

43

2060.0000

XLON

07002070000138564-E0NXoGkOAgys20250625

25-Jun-2025 14:37:18

181

2060.0000

BATE

08492084900157875-2000165820250625

25-Jun-2025 14:37:18

93

2060.0000

XLON

07002070000138564-E0NXoGkOAgyl20250625

25-Jun-2025 14:37:18

438

2060.0000

XLON

05002050000137681-E0NXoGkOAgyi20250625

25-Jun-2025 14:39:28

227

2060.0000

XLON

05002050000139981-E0NXoGkOAktG20250625

25-Jun-2025 14:39:28

326

2060.0000

XLON

05002050000139981-E0NXoGkOAktE20250625

25-Jun-2025 14:39:28

143

2060.0000

XLON

05002050000139981-E0NXoGkOAktC20250625

25-Jun-2025 14:40:21

201

2060.0000

BATE

08492084900160064-200016P320250625

25-Jun-2025 14:41:01

418

2059.0000

BATE

06242062400166752-D200016S820250625

25-Jun-2025 14:41:08

141

2060.0000

XLON

05002050000141157-E0NXoGkOAo8U20250625

25-Jun-2025 14:42:10

341

2060.0000

XLON

07002070000141756-E0NXoGkOAq8o20250625

25-Jun-2025 14:42:48

325

2060.0000

XLON

07002070000142091-E0NXoGkOAreZ20250625

25-Jun-2025 14:45:10

377

2060.0000

BATE

06242062400168384-200017J720250625

25-Jun-2025 14:45:10

600

2060.0000

XLON

05002050000143030-E0NXoGkOAvsX20250625

25-Jun-2025 14:46:08

11

2060.0000

XLON

05002050000144084-E0NXoGkOAxu120250625

25-Jun-2025 14:46:08

4

2060.0000

XLON

05002050000144084-E0NXoGkOAxtz20250625

25-Jun-2025 14:46:08

376

2060.0000

XLON

05002050000144084-E0NXoGkOAxtx20250625

25-Jun-2025 14:46:13

21

2058.0000

BATE

08492084900143851-200017Q820250625

25-Jun-2025 14:46:51

209

2058.0000

XLON

05002050000123228-E0NXoGkOAzO720250625

25-Jun-2025 14:46:51

370

2058.0000

BATE

08492084900143851-200017U020250625

25-Jun-2025 14:46:51

21

2058.0000

BATE

08492084900143851-200017TZ20250625

25-Jun-2025 14:47:48

91

2058.0000

XLON

05002050000145058-E0NXoGkOB0p820250625

25-Jun-2025 14:47:48

55

2058.0000

XLON

05002050000145058-E0NXoGkOB0p620250625

25-Jun-2025 14:47:48

321

2058.0000

XLON

05002050000145058-E0NXoGkOB0p420250625

25-Jun-2025 14:49:20

400

2058.0000

BATE

08492084900164943-200018CW20250625

25-Jun-2025 14:49:28

165

2058.0000

XLON

05002050000146046-E0NXoGkOB4EN20250625

25-Jun-2025 14:49:28

128

2058.0000

XLON

05002050000146046-E0NXoGkOB4EL20250625

25-Jun-2025 14:50:35

278

2058.0000

BATE

06242062400172572-200018NE20250625

25-Jun-2025 14:51:08

349

2058.0000

XLON

05002050000147143-E0NXoGkOB81u20250625

25-Jun-2025 14:51:08

23

2058.0000

XLON

05002050000147143-E0NXoGkOB81w20250625

25-Jun-2025 14:52:26

133

2058.0000

BATE

08492084900167129-2000190820250625

25-Jun-2025 14:52:33

41

2058.0000

BATE

08492084900167129-2000191C20250625

25-Jun-2025 14:54:53

185

2058.0000

BATE

08492084900167129-200019GY20250625

25-Jun-2025 14:56:21

257

2060.0000

XLON

05002050000150207-E0NXoGkOBGbS20250625

25-Jun-2025 14:56:21

303

2060.0000

XLON

05002050000150207-E0NXoGkOBGbU20250625

25-Jun-2025 14:58:01

479

2060.0000

XLON

05002050000151010-E0NXoGkOBJ5520250625

25-Jun-2025 14:59:41

538

2060.0000

XLON

07002070000151858-E0NXoGkOBLoo20250625

25-Jun-2025 15:01:09

330

2060.0000

XLON

05002050000154069-E0NXoGkOBOC920250625

25-Jun-2025 15:01:09

43

2060.0000

XLON

05002050000154069-E0NXoGkOBOCB20250625

25-Jun-2025 15:01:52

131

2058.0000

XLON

07002070000150008-E0NXoGkOBP0j20250625

25-Jun-2025 15:01:52

343

2058.0000

XLON

05002050000148173-E0NXoGkOBP0h20250625

25-Jun-2025 15:01:52

136

2058.0000

BATE

06242062400177380-20001ATB20250625

25-Jun-2025 15:01:52

156

2058.0000

BATE

08492084900167496-20001AT720250625

25-Jun-2025 15:01:52

118

2058.0000

BATE

06242062400177841-20001ATC20250625

25-Jun-2025 15:01:52

255

2058.0000

BATE

08492084900169376-20001AT820250625

25-Jun-2025 15:01:53

113

2058.0000

BATE

06242062400178799-20001ATE20250625

25-Jun-2025 15:01:53

121

2058.0000

BATE

08492084900170192-20001ATA20250625

25-Jun-2025 15:01:53

119

2058.0000

BATE

08492084900171415-20001ATD20250625

25-Jun-2025 15:02:07

118

2058.0000

BATE

08492084900172783-20001AWO20250625

25-Jun-2025 15:02:07

20

2058.0000

BATE

08492084900172783-20001AWP20250625

25-Jun-2025 15:04:41

139

2058.0000

BATE

08492084900173501-20001BCL20250625

25-Jun-2025 15:04:41

139

2058.0000

BATE

06242062400180436-20001BCM20250625

25-Jun-2025 15:04:41

389

2058.0000

XLON

07002070000155204-E0NXoGkOBV1S20250625

25-Jun-2025 15:05:12

278

2056.0000

XLON

07002070000155050-E0NXoGkOBVr420250625

25-Jun-2025 15:05:12

238

2056.0000

BATE

08492084900162389-20001BGA20250625

25-Jun-2025 15:05:12

157

2056.0000

BATE

06242062400176983-20001BGB20250625

25-Jun-2025 15:05:12

1

2056.0000

BATE

06242062400177808-20001BGC20250625

25-Jun-2025 15:08:41

331

2060.0000

BATE

06242062400183976-20001C2820250625

25-Jun-2025 15:08:49

542

2060.0000

XLON

05002050000158726-E0NXoGkOBcGf20250625

25-Jun-2025 15:09:21

19

2060.0000

BATE

08492084900177432-20001C6V20250625

25-Jun-2025 15:09:29

130

2060.0000

XLON

07002070000158848-E0NXoGkOBdY420250625

25-Jun-2025 15:09:29

287

2060.0000

XLON

07002070000158848-E0NXoGkOBdY620250625

25-Jun-2025 15:11:09

324

2060.0000

XLON

05002050000160061-E0NXoGkOBgEN20250625

25-Jun-2025 15:11:09

44

2060.0000

XLON

05002050000160061-E0NXoGkOBgEP20250625

25-Jun-2025 15:11:45

707

2059.0000

BATE

08492084900178925-D20001CM020250625

25-Jun-2025 15:11:45

497

2058.0000

BATE

06242062400183291-20001CM320250625

25-Jun-2025 15:11:45

293

2058.0000

XLON

05002050000157673-E0NXoGkOBh0X20250625

25-Jun-2025 15:14:14

196

2056.0000

BATE

06242062400177808-20001D1V20250625

25-Jun-2025 15:14:14

293

2056.0000

XLON

07002070000160836-E0NXoGkOBkyn20250625

25-Jun-2025 15:28:37

432

2058.0000

XLON

05002050000164245-E0NXoGkOCBBZ20250625

25-Jun-2025 15:28:37

360

2058.0000

BATE

08492084900183681-20001FOI20250625

25-Jun-2025 15:28:37

120

2058.0000

XLON

05002050000165511-E0NXoGkOCBBj20250625

25-Jun-2025 15:28:37

159

2058.0000

BATE

06242062400193004-20001FOM20250625

25-Jun-2025 15:28:37

113

2058.0000

BATE

06242062400195462-20001FOO20250625

25-Jun-2025 15:28:38

136

2058.0000

XLON

07002070000164784-E0NXoGkOCBBd20250625

25-Jun-2025 15:28:38

140

2058.0000

BATE

08492084900185971-20001FON20250625

25-Jun-2025 15:28:38

113

2058.0000

XLON

07002070000164984-E0NXoGkOCBBf20250625

25-Jun-2025 15:28:38

332

2056.0000

XLON

05002050000162809-E0NXoGkOCBFn20250625

25-Jun-2025 15:28:38

164

2056.0000

BATE

06242062400197261-20001FP420250625

25-Jun-2025 15:28:38

261

2058.0000

BATE

08492084900185664-20001FOL20250625

25-Jun-2025 15:28:38

166

2056.0000

BATE

06242062400197294-20001FP620250625

25-Jun-2025 15:28:38

166

2056.0000

BATE

06242062400197311-20001FP720250625

25-Jun-2025 15:28:38

259

2058.0000

XLON

05002050000169789-E0NXoGkOCBbE20250625

25-Jun-2025 15:28:38

160

2058.0000

XLON

05002050000169789-E0NXoGkOCBbI20250625

25-Jun-2025 15:28:38

766

2058.0000

XLON

05002050000169789-E0NXoGkOCBbG20250625

25-Jun-2025 15:28:38

166

2058.0000

XLON

05002050000169789-E0NXoGkOCBbK20250625

25-Jun-2025 15:28:38

242

2058.0000

XLON

05002050000169789-E0NXoGkOCBbM20250625

25-Jun-2025 15:28:39

205

2056.0000

BATE

08492084900181236-20001FP020250625

25-Jun-2025 15:28:39

116

2056.0000

XLON

07002070000165090-E0NXoGkOCBG920250625

25-Jun-2025 15:28:39

163

2056.0000

BATE

08492084900189723-20001FP320250625

25-Jun-2025 15:28:39

164

2056.0000

BATE

08492084900189788-20001FP520250625

25-Jun-2025 15:28:39

247

2056.0000

BATE

08492084900187968-20001FP220250625

25-Jun-2025 15:28:39

167

2056.0000

BATE

08492084900189857-20001FP820250625

25-Jun-2025 15:28:39

167

2056.0000

BATE

08492084900189881-20001FP920250625

25-Jun-2025 15:28:44

165

2056.0000

BATE

08492084900189991-20001FV620250625

25-Jun-2025 15:30:18

239

2056.0000

XLON

05002050000171043-E0NXoGkOCFJk20250625

25-Jun-2025 15:30:18

152

2056.0000

XLON

05002050000171043-E0NXoGkOCFJm20250625

25-Jun-2025 15:31:00

147

2054.0000

BATE

06242062400198669-20001GDZ20250625

25-Jun-2025 15:31:00

268

2054.0000

XLON

05002050000161047-E0NXoGkOCGfG20250625

25-Jun-2025 15:37:08

15

2058.0000

XLON

07002070000174641-E0NXoGkOCQlF20250625

25-Jun-2025 15:37:08

111

2058.0000

XLON

07002070000174641-E0NXoGkOCQlH20250625

25-Jun-2025 15:37:08

8

2058.0000

XLON

05002050000174772-E0NXoGkOCQlW20250625

25-Jun-2025 15:38:59

220

2058.0000

XLON

07002070000174642-E0NXoGkOCTul20250625

25-Jun-2025 15:38:59

114

2058.0000

XLON

05002050000174772-E0NXoGkOCTuj20250625

25-Jun-2025 15:39:01

116

2058.0000

XLON

05002050000174773-E0NXoGkOCTun20250625

25-Jun-2025 15:39:01

114

2058.0000

XLON

07002070000174643-E0NXoGkOCTup20250625

25-Jun-2025 15:39:01

113

2058.0000

XLON

05002050000174774-E0NXoGkOCTur20250625

25-Jun-2025 15:39:01

254

2058.0000

BATE

08492084900195751-20001HVC20250625

25-Jun-2025 15:39:01

113

2058.0000

XLON

07002070000174886-E0NXoGkOCTuz20250625

25-Jun-2025 15:39:02

171

2056.0000

XLON

05002050000174114-E0NXoGkOCU7C20250625

25-Jun-2025 15:40:57

183

2056.0000

BATE

06242062400202243-20001I6U20250625

25-Jun-2025 15:40:57

133

2056.0000

BATE

08492084900195954-20001I6V20250625

25-Jun-2025 15:40:57

454

2056.0000

XLON

05002050000174114-E0NXoGkOCWvJ20250625

25-Jun-2025 15:40:57

134

2056.0000

XLON

07002070000174445-E0NXoGkOCWvL20250625

25-Jun-2025 15:41:10

160

2056.0000

XLON

07002070000176417-E0NXoGkOCXHo20250625

25-Jun-2025 15:41:10

294

2056.0000

XLON

07002070000176417-E0NXoGkOCXHq20250625

25-Jun-2025 15:42:50

40

2056.0000

XLON

05002050000177301-E0NXoGkOCZgO20250625

25-Jun-2025 15:42:50

55

2056.0000

XLON

05002050000177301-E0NXoGkOCZgQ20250625

25-Jun-2025 15:42:50

15

2056.0000

XLON

05002050000177301-E0NXoGkOCZgU20250625

25-Jun-2025 15:42:50

353

2056.0000

XLON

05002050000177301-E0NXoGkOCZgS20250625

25-Jun-2025 15:44:21

116

2056.0000

BATE

08492084900200016-20001IQ320250625

25-Jun-2025 15:44:21

104

2056.0000

BATE

08492084900200016-20001IQ220250625

25-Jun-2025 15:45:04

435

2056.0000

XLON

07002070000178009-E0NXoGkOCcmp20250625

25-Jun-2025 15:47:11

330

2056.0000

XLON

05002050000179406-E0NXoGkOCfd720250625

25-Jun-2025 15:47:41

437

2056.0000

BATE

08492084900202256-D20001JFQ20250625

25-Jun-2025 15:48:51

320

2056.0000

XLON

07002070000180080-E0NXoGkOChcQ20250625

25-Jun-2025 15:50:31

19

2056.0000

XLON

05002050000181016-E0NXoGkOCjb920250625

25-Jun-2025 15:50:31

326

2056.0000

XLON

05002050000181016-E0NXoGkOCjb720250625

25-Jun-2025 15:50:31

5

2056.0000

XLON

05002050000181016-E0NXoGkOCjbD20250625

25-Jun-2025 15:50:31

120

2056.0000

XLON

05002050000181016-E0NXoGkOCjbB20250625

25-Jun-2025 15:50:47

100

2056.0000

BATE

06242062400212422-20001K0620250625

25-Jun-2025 15:50:47

57

2056.0000

BATE

06242062400212422-20001K0720250625

25-Jun-2025 15:50:47

139

2056.0000

BATE

06242062400212422-20001K0820250625

25-Jun-2025 15:50:48

378

2054.0000

XLON

07002070000171612-E0NXoGkOCjtl20250625

25-Jun-2025 15:50:48

124

2054.0000

BATE

08492084900191722-20001K0F20250625

25-Jun-2025 15:50:48

126

2054.0000

BATE

08492084900197811-20001K0G20250625

25-Jun-2025 15:50:48

113

2054.0000

BATE

08492084900203412-20001K0I20250625

25-Jun-2025 15:53:44

309

2054.0000

BATE

06242062400214145-20001KKK20250625

25-Jun-2025 15:53:44

12

2054.0000

BATE

06242062400214145-20001KKJ20250625

25-Jun-2025 15:53:45

319

2054.0000

XLON

07002070000182362-E0NXoGkOCo8i20250625

25-Jun-2025 15:56:10

331

2054.0000

XLON

05002050000183649-E0NXoGkOCrPu20250625

25-Jun-2025 15:56:10

175

2054.0000

XLON

05002050000183649-E0NXoGkOCrPw20250625

25-Jun-2025 15:56:10

63

2054.0000

XLON

05002050000183649-E0NXoGkOCrPy20250625

25-Jun-2025 15:56:26

8

2052.0000

BATE

08492084900197412-20001L2U20250625

25-Jun-2025 15:57:50

55

2054.0000

XLON

05002050000184442-E0NXoGkOCu3w20250625

25-Jun-2025 15:57:50

56

2054.0000

XLON

05002050000184442-E0NXoGkOCu3u20250625

25-Jun-2025 15:57:50

345

2054.0000

XLON

05002050000184442-E0NXoGkOCu4020250625

25-Jun-2025 15:57:50

6

2054.0000

XLON

05002050000184442-E0NXoGkOCu3y20250625

25-Jun-2025 15:57:50

164

2054.0000

XLON

05002050000184442-E0NXoGkOCu4220250625

25-Jun-2025 15:57:50

38

2052.0000

XLON

05002050000174804-E0NXoGkOCu4U20250625

25-Jun-2025 15:57:50

239

2052.0000

BATE

08492084900197412-20001LBK20250625

25-Jun-2025 15:57:50

133

2052.0000

BATE

06242062400216695-20001LBO20250625

25-Jun-2025 15:57:50

99

2052.0000

XLON

05002050000174804-E0NXoGkOCu4b20250625

25-Jun-2025 15:57:50

122

2052.0000

XLON

07002070000180352-E0NXoGkOCu4d20250625

25-Jun-2025 15:57:50

223

2052.0000

BATE

08492084900208396-20001LBR20250625

25-Jun-2025 15:57:50

115

2052.0000

BATE

06242062400216695-20001LBQ20250625

25-Jun-2025 16:00:01

420

2052.0000

BATE

06242062400218086-20001LU420250625

25-Jun-2025 16:00:01

381

2052.0000

XLON

05002050000185171-E0NXoGkOCx5720250625

25-Jun-2025 16:00:32

228

2050.0000

XLON

05002050000181333-E0NXoGkOCy0120250625

25-Jun-2025 16:03:39

258

2050.0000

XLON

05002050000186294-E0NXoGkOD3oB20250625

25-Jun-2025 16:04:23

97

2052.0000

BATE

06242062400221684-20001MY020250625

25-Jun-2025 16:04:23

126

2052.0000

BATE

06242062400221684-20001MY120250625

25-Jun-2025 16:05:23

153

2052.0000

BATE

06242062400222628-20001N5Z20250625

25-Jun-2025 16:05:35

157

2052.0000

XLON

05002050000188491-E0NXoGkOD6OK20250625

25-Jun-2025 16:05:35

269

2052.0000

XLON

05002050000188491-E0NXoGkOD6OM20250625

25-Jun-2025 16:06:10

159

2052.0000

XLON

05002050000188876-E0NXoGkOD79x20250625

25-Jun-2025 16:06:10

2

2052.0000

XLON

05002050000188876-E0NXoGkOD7A120250625

25-Jun-2025 16:06:10

370

2052.0000

XLON

05002050000188876-E0NXoGkOD79z20250625

25-Jun-2025 16:06:45

116

2052.0000

BATE

08492084900215135-20001NFN20250625

25-Jun-2025 16:06:45

16

2052.0000

BATE

08492084900215135-20001NFP20250625

25-Jun-2025 16:06:45

21

2052.0000

BATE

08492084900215135-20001NFO20250625

25-Jun-2025 16:06:45

99

2052.0000

BATE

08492084900215135-20001NFQ20250625

25-Jun-2025 16:06:45

117

2052.0000

BATE

08492084900215135-20001NFS20250625

25-Jun-2025 16:06:45

138

2052.0000

BATE

08492084900215135-20001NFR20250625

25-Jun-2025 16:06:45

35

2052.0000

BATE

08492084900215135-20001NFT20250625

25-Jun-2025 16:07:50

347

2052.0000

XLON

07002070000189536-E0NXoGkOD8u220250625

25-Jun-2025 16:07:50

97

2052.0000

XLON

07002070000189536-E0NXoGkOD8u420250625

25-Jun-2025 16:09:26

11

2050.0000

BATE

06242062400205538-20001O2220250625

25-Jun-2025 16:09:30

372

2052.0000

XLON

05002050000190500-E0NXoGkODBSt20250625

25-Jun-2025 16:09:30

91

2052.0000

XLON

05002050000190500-E0NXoGkODBSv20250625

25-Jun-2025 16:09:30

16

2052.0000

XLON

05002050000190500-E0NXoGkODBSx20250625

25-Jun-2025 16:11:06

1

2050.0000

BATE

06242062400205538-20001OIY20250625

25-Jun-2025 16:11:10

371

2052.0000

XLON

05002050000191388-E0NXoGkODDr020250625

25-Jun-2025 16:11:10

55

2052.0000

XLON

05002050000191388-E0NXoGkODDqy20250625

25-Jun-2025 16:11:10

15

2052.0000

XLON

05002050000191388-E0NXoGkODDr220250625

25-Jun-2025 16:18:50

407

2052.0000

BATE

08492084900219176-20001QQH20250625

25-Jun-2025 16:18:50

119

2052.0000

BATE

06242062400228114-20001QQL20250625

25-Jun-2025 16:18:50

114

2052.0000

XLON

05002050000194026-E0NXoGkODOpb20250625

25-Jun-2025 16:18:50

120

2052.0000

BATE

06242062400227761-20001QQI20250625

25-Jun-2025 16:18:50

118

2052.0000

BATE

08492084900219177-20001QQJ20250625

25-Jun-2025 16:18:50

413

2052.0000

XLON

07002070000192054-E0NXoGkODOpZ20250625

25-Jun-2025 16:18:50

126

2052.0000

XLON

07002070000194033-E0NXoGkODOpf20250625

25-Jun-2025 16:18:50

113

2052.0000

BATE

08492084900220126-20001QQN20250625

25-Jun-2025 16:18:50

117

2052.0000

BATE

08492084900219178-20001QQK20250625

25-Jun-2025 16:18:50

116

2052.0000

XLON

05002050000194109-E0NXoGkODOpd20250625

25-Jun-2025 16:18:50

117

2052.0000

BATE

08492084900222533-20001QQQ20250625

25-Jun-2025 16:18:51

109

2052.0000

BATE

06242062400234400-20001QR120250625

25-Jun-2025 16:24:55

1126

2054.0000

XLON

05002050000195698-E0NXoGkODXzN20250625

25-Jun-2025 16:24:55

220

2054.0000

BATE

06242062400240440-20001SWJ20250625

25-Jun-2025 16:24:55

1

2054.0000

BATE

08492084900231555-20001SWK20250625

25-Jun-2025 16:24:55

105

2054.0000

BATE

08492084900231555-20001SWR20250625

25-Jun-2025 16:25:30

113

2054.0000

BATE

08492084900231555-20001T9D20250625

25-Jun-2025 16:25:30

179

2054.0000

BATE

06242062400240442-20001T9E20250625

25-Jun-2025 16:25:30

290

2054.0000

BATE

08492084900231575-20001T9G20250625

25-Jun-2025 16:25:30

931

2054.0000

XLON

05002050000195702-E0NXoGkODZNf20250625

25-Jun-2025 16:25:30

490

2054.0000

BATE

06242062400240443-20001T9F20250625

25-Jun-2025 16:25:31

788

2054.0000

XLON

07002070000195746-E0NXoGkODZP820250625

25-Jun-2025 16:25:31

134

2054.0000

BATE

06242062400241111-20001T9T20250625

25-Jun-2025 16:25:31

238

2054.0000

BATE

08492084900232218-20001T9S20250625

25-Jun-2025 16:25:31

225

2054.0000

BATE

06242062400241112-20001T9V20250625

25-Jun-2025 16:25:31

97

2054.0000

BATE

06242062400241111-20001T9U20250625

25-Jun-2025 16:25:31

31

2054.0000

BATE

06242062400241113-20001T9W20250625

25-Jun-2025 16:25:31

251

2054.0000

BATE

06242062400241113-20001TAB20250625

25-Jun-2025 16:26:10

217

2054.0000

XLON

05002050000196018-E0NXoGkODaPb20250625

25-Jun-2025 16:26:10

22

2054.0000

XLON

05002050000196018-E0NXoGkODaPd20250625

25-Jun-2025 16:26:10

160

2054.0000

XLON

05002050000196018-E0NXoGkODaPf20250625

25-Jun-2025 16:27:23

359

2054.0000

BATE

06242062400243006-20001U3X20250625

25-Jun-2025 16:27:23

181

2054.0000

BATE

06242062400243006-20001U3W20250625

25-Jun-2025 16:27:51

119

2054.0000

XLON

07002070000196238-E0NXoGkODcxQ20250625

25-Jun-2025 16:27:51

180

2054.0000

XLON

07002070000196238-E0NXoGkODcxS20250625

25-Jun-2025 16:27:51

97

2054.0000

XLON

07002070000196238-E0NXoGkODcxU20250625

25-Jun-2025 16:28:55

452

2054.0000

XLON

07002070000196479-E0NXoGkODejC20250625

25-Jun-2025 16:28:55

360

2054.0000

XLON

07002070000196479-E0NXoGkODejE20250625

25-Jun-2025 16:28:55

180

2054.0000

XLON

07002070000196479-E0NXoGkODejG20250625

25-Jun-2025 16:28:55

915

2054.0000

BATE

06242062400244498-D20001UTO20250625

25-Jun-2025 16:28:55

28

2054.0000

XLON

05002050000196613-E0NXoGkODejZ20250625

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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