Transaction in Own Shares

Source: RNS
RNS Number : 8451N
IMI PLC
23 June 2025
 

23 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 20 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,077.8242 pence per share:

 

Date of purchase:

20 June 2025

Number of ordinary shares purchased:

144,797

Highest purchase price paid per share:

2,092.0000p

Lowest purchase price paid per share:

2,054.0000p

Volume weighted average price paid per share:

2,077.8242p

 

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 261,518,838. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 248,870,002.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

20 June 2025

London Stock Exchange

20.78

87,300

20 June 2025

BATS (BXE)

20.78

57,497

 

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

20-Jun-2025 08:02:22

212

2082.0000

XLON

07002070000003358-E0NUBTKkS3z620250620

20-Jun-2025 08:02:35

104

2082.0000

BATE

06242062400001231-200007GD20250620

20-Jun-2025 08:02:35

34

2082.0000

BATE

06242062400001231-200007GC20250620

20-Jun-2025 08:03:13

152

2080.0000

BATE

06242062400000887-200007HK20250620

20-Jun-2025 08:03:13

213

2078.0000

XLON

07002070000003198-E0NUBTKkS7bh20250620

20-Jun-2025 08:03:13

212

2080.0000

XLON

05002050000003283-E0NUBTKkS7as20250620

20-Jun-2025 08:03:13

152

2080.0000

BATE

08492084900000867-200007HL20250620

20-Jun-2025 08:03:17

331

2076.0000

XLON

07002070000003411-E0NUBTKkS7o820250620

20-Jun-2025 08:03:17

11

2076.0000

XLON

07002070000003411-E0NUBTKkS7o620250620

20-Jun-2025 08:06:25

160

2078.0000

XLON

07002070000003651-E0NUBTKkSFoN20250620

20-Jun-2025 08:08:50

233

2080.0000

XLON

05002050000004191-E0NUBTKkSNO720250620

20-Jun-2025 08:15:09

329

2082.0000

XLON

05002050000004712-E0NUBTKkSa0p20250620

20-Jun-2025 08:15:09

504

2082.0000

BATE

06242062400004578-200008FE20250620

20-Jun-2025 08:17:54

227

2082.0000

XLON

07002070000006620-E0NUBTKkSezN20250620

20-Jun-2025 08:17:54

129

2082.0000

XLON

07002070000006620-E0NUBTKkSezL20250620

20-Jun-2025 08:17:54

297

2082.0000

XLON

07002070000006620-E0NUBTKkSezP20250620

20-Jun-2025 08:19:34

132

2082.0000

XLON

05002050000007478-E0NUBTKkShG520250620

20-Jun-2025 08:20:34

224

2082.0000

XLON

05002050000007974-E0NUBTKkSijo20250620

20-Jun-2025 08:20:34

2

2082.0000

XLON

05002050000007974-E0NUBTKkSijm20250620

20-Jun-2025 08:21:31

60

2082.0000

BATE

08492084900007527-200008Z620250620

20-Jun-2025 08:21:35

5

2082.0000

BATE

06242062400007684-200008ZC20250620

20-Jun-2025 08:21:35

400

2082.0000

BATE

06242062400007684-200008ZB20250620

20-Jun-2025 08:23:57

396

2082.0000

XLON

07002070000009589-E0NUBTKkSnnG20250620

20-Jun-2025 08:23:57

195

2082.0000

XLON

07002070000009589-E0NUBTKkSnnK20250620

20-Jun-2025 08:23:57

91

2082.0000

XLON

07002070000009589-E0NUBTKkSnnI20250620

20-Jun-2025 08:25:37

111

2082.0000

XLON

07002070000010427-E0NUBTKkSqQW20250620

20-Jun-2025 08:25:37

166

2082.0000

XLON

07002070000010427-E0NUBTKkSqQY20250620

20-Jun-2025 08:25:54

197

2084.0000

BATE

08492084900009384-2000099920250620

20-Jun-2025 08:25:54

108

2084.0000

BATE

06242062400009551-2000099A20250620

20-Jun-2025 08:27:29

128

2084.0000

XLON

07002070000010594-E0NUBTKkSt4A20250620

20-Jun-2025 08:27:29

217

2084.0000

XLON

05002050000010634-E0NUBTKkSt4C20250620

20-Jun-2025 08:27:30

122

2084.0000

BATE

06242062400009552-200009DO20250620

20-Jun-2025 08:27:30

24

2084.0000

BATE

06242062400009551-200009DN20250620

20-Jun-2025 08:27:30

209

2084.0000

BATE

06242062400009553-200009DP20250620

20-Jun-2025 08:28:15

333

2084.0000

BATE

06242062400010501-200009FL20250620

20-Jun-2025 08:31:11

454

2084.0000

XLON

07002070000012917-E0NUBTKkSxVp20250620

20-Jun-2025 08:34:23

332

2084.0000

BATE

06242062400011864-200009ZD20250620

20-Jun-2025 08:34:23

65

2084.0000

XLON

05002050000013752-E0NUBTKkT0pN20250620

20-Jun-2025 08:34:23

389

2084.0000

XLON

05002050000013752-E0NUBTKkT0pL20250620

20-Jun-2025 08:40:28

439

2084.0000

XLON

05002050000016030-E0NUBTKkT8GJ20250620

20-Jun-2025 08:41:20

307

2090.0000

BATE

06242062400016832-20000AJD20250620

20-Jun-2025 08:41:20

324

2090.0000

BATE

06242062400016831-20000AJC20250620

20-Jun-2025 08:41:20

162

2090.0000

BATE

06242062400016833-20000AJF20250620

20-Jun-2025 08:41:20

126

2090.0000

BATE

08492084900016621-20000AJE20250620

20-Jun-2025 08:41:52

125

2088.0000

BATE

08492084900016530-20000AKO20250620

20-Jun-2025 08:41:52

260

2088.0000

BATE

08492084900016530-20000AKN20250620

20-Jun-2025 08:41:52

185

2088.0000

BATE

06242062400016743-20000AKP20250620

20-Jun-2025 08:41:53

461

2088.0000

XLON

07002070000017397-E0NUBTKkTA7C20250620

20-Jun-2025 08:42:49

462

2088.0000

XLON

07002070000017788-E0NUBTKkTAxe20250620

20-Jun-2025 08:43:35

203

2088.0000

XLON

07002070000018408-E0NUBTKkTBa620250620

20-Jun-2025 08:43:35

216

2088.0000

XLON

07002070000018408-E0NUBTKkTBa920250620

20-Jun-2025 08:45:10

100

2086.0000

BATE

08492084900017398-20000ATM20250620

20-Jun-2025 08:45:10

250

2086.0000

XLON

07002070000017390-E0NUBTKkTDJp20250620

20-Jun-2025 08:45:10

140

2086.0000

BATE

08492084900017398-20000ATN20250620

20-Jun-2025 08:45:10

150

2086.0000

XLON

05002050000017406-E0NUBTKkTDJr20250620

20-Jun-2025 08:45:10

47

2086.0000

BATE

08492084900017398-20000ATS20250620

20-Jun-2025 08:49:00

318

2088.0000

XLON

05002050000020637-E0NUBTKkTHit20250620

20-Jun-2025 08:49:00

93

2088.0000

XLON

05002050000020637-E0NUBTKkTHiq20250620

20-Jun-2025 08:49:30

38

2088.0000

XLON

07002070000020824-E0NUBTKkTIAH20250620

20-Jun-2025 08:56:43

331

2090.0000

XLON

07002070000023930-E0NUBTKkTQvS20250620

20-Jun-2025 08:56:43

26

2090.0000

XLON

07002070000023930-E0NUBTKkTQvQ20250620

20-Jun-2025 08:56:43

438

2090.0000

BATE

08492084900023357-20000BOE20250620

20-Jun-2025 08:58:23

28

2090.0000

BATE

06242062400024435-20000BRS20250620

20-Jun-2025 09:04:03

567

2090.0000

XLON

07002070000024523-E0NUBTKkTYef20250620

20-Jun-2025 09:30:04

19

2092.0000

BATE

08492084900029843-20000DUH20250620

20-Jun-2025 09:30:04

100

2092.0000

BATE

08492084900029843-20000DUI20250620

20-Jun-2025 09:30:04

97

2092.0000

BATE

08492084900029843-20000DUG20250620

20-Jun-2025 09:30:04

279

2092.0000

BATE

06242062400029971-20000DUF20250620

20-Jun-2025 09:30:04

768

2092.0000

XLON

05002050000032124-E0NUBTKkTx3i20250620

20-Jun-2025 09:30:05

118

2092.0000

BATE

06242062400029972-20000DUN20250620

20-Jun-2025 09:30:05

19

2092.0000

BATE

08492084900029843-20000DUL20250620

20-Jun-2025 09:30:05

109

2092.0000

BATE

08492084900029847-20000DUQ20250620

20-Jun-2025 09:30:05

307

2092.0000

BATE

08492084900039060-20000DUR20250620

20-Jun-2025 09:30:05

281

2092.0000

BATE

08492084900039061-20000DUS20250620

20-Jun-2025 09:30:05

766

2092.0000

XLON

07002070000041268-E0NUBTKkTx5G20250620

20-Jun-2025 09:30:05

117

2092.0000

BATE

06242062400029973-20000DUP20250620

20-Jun-2025 09:30:05

119

2092.0000

BATE

08492084900029845-20000DUM20250620

20-Jun-2025 09:30:05

118

2092.0000

BATE

08492084900029846-20000DUO20250620

20-Jun-2025 09:30:05

626

2092.0000

BATE

08492084900039061-20000DUT20250620

20-Jun-2025 09:30:06

352

2090.0000

BATE

08492084900027111-20000DV520250620

20-Jun-2025 09:30:06

407

2090.0000

BATE

06242062400024435-20000DV420250620

20-Jun-2025 09:30:06

109

2092.0000

BATE

06242062400039226-20000DV320250620

20-Jun-2025 09:30:06

152

2092.0000

XLON

07002070000041285-E0NUBTKkTx7k20250620

20-Jun-2025 09:30:06

83

2092.0000

XLON

07002070000041285-E0NUBTKkTx7m20250620

20-Jun-2025 09:30:06

224

2092.0000

XLON

07002070000041285-E0NUBTKkTx7o20250620

20-Jun-2025 09:30:06

109

2092.0000

BATE

06242062400039225-20000DV220250620

20-Jun-2025 09:30:06

109

2092.0000

BATE

06242062400039222-20000DUZ20250620

20-Jun-2025 09:30:06

109

2092.0000

BATE

06242062400039223-20000DV020250620

20-Jun-2025 09:30:06

109

2092.0000

BATE

06242062400039224-20000DV120250620

20-Jun-2025 09:30:07

110

2090.0000

BATE

06242062400031814-20000DVJ20250620

20-Jun-2025 09:30:07

110

2090.0000

BATE

06242062400032897-20000DVK20250620

20-Jun-2025 09:30:07

245

2090.0000

XLON

07002070000029323-E0NUBTKkTxFn20250620

20-Jun-2025 09:30:07

4

2090.0000

BATE

08492084900027111-20000DVG20250620

20-Jun-2025 09:30:07

111

2090.0000

BATE

06242062400029467-20000DVI20250620

20-Jun-2025 09:30:07

197

2090.0000

BATE

06242062400027204-20000DVH20250620

20-Jun-2025 09:30:07

423

2090.0000

XLON

07002070000029323-E0NUBTKkTxFl20250620

20-Jun-2025 09:30:08

303

2090.0000

XLON

07002070000041328-E0NUBTKkTxK920250620

20-Jun-2025 09:30:37

225

2090.0000

XLON

07002070000041328-E0NUBTKkTxzL20250620

20-Jun-2025 09:30:37

177

2090.0000

XLON

07002070000041328-E0NUBTKkTxzO20250620

20-Jun-2025 09:30:37

356

2090.0000

XLON

07002070000041347-E0NUBTKkTxzQ20250620

20-Jun-2025 09:31:01

202

2090.0000

XLON

05002050000042175-E0NUBTKkTyK820250620

20-Jun-2025 09:31:02

206

2090.0000

XLON

07002070000042061-E0NUBTKkTyLN20250620

20-Jun-2025 09:31:56

221

2088.0000

XLON

07002070000020824-E0NUBTKkTz9T20250620

20-Jun-2025 09:31:56

25

2088.0000

XLON

07002070000022527-E0NUBTKkTz9V20250620

20-Jun-2025 09:31:56

96

2088.0000

XLON

07002070000022527-E0NUBTKkTz9Z20250620

20-Jun-2025 09:34:30

231

2088.0000

XLON

07002070000042904-E0NUBTKkU1TS20250620

20-Jun-2025 09:34:30

97

2088.0000

XLON

07002070000042904-E0NUBTKkU1TW20250620

20-Jun-2025 09:44:16

133

2088.0000

XLON

05002050000044708-E0NUBTKkUAHm20250620

20-Jun-2025 09:50:19

43

2092.0000

XLON

05002050000051001-E0NUBTKkUGmv20250620

20-Jun-2025 09:50:19

7

2092.0000

XLON

05002050000051001-E0NUBTKkUGmx20250620

20-Jun-2025 09:50:19

188

2092.0000

XLON

07002070000050856-E0NUBTKkUGmq20250620

20-Jun-2025 09:50:19

157

2092.0000

XLON

07002070000050856-E0NUBTKkUGmt20250620

20-Jun-2025 09:50:20

5

2092.0000

XLON

05002050000051001-E0NUBTKkUGoP20250620

20-Jun-2025 09:50:31

479

2092.0000

XLON

05002050000051009-E0NUBTKkUGvG20250620

20-Jun-2025 09:50:31

382

2092.0000

XLON

05002050000051001-E0NUBTKkUGvE20250620

20-Jun-2025 09:50:33

191

2092.0000

XLON

05002050000051126-E0NUBTKkUGz620250620

20-Jun-2025 09:50:33

76

2092.0000

XLON

05002050000051126-E0NUBTKkUGz820250620

20-Jun-2025 09:50:56

71

2092.0000

BATE

08492084900047294-20000F4X20250620

20-Jun-2025 09:50:56

202

2092.0000

BATE

08492084900047294-20000F4Y20250620

20-Jun-2025 09:51:00

350

2092.0000

BATE

08492084900047294-20000F5420250620

20-Jun-2025 09:51:01

112

2092.0000

XLON

05002050000051445-E0NUBTKkUHZ120250620

20-Jun-2025 09:51:01

100

2092.0000

XLON

07002070000051284-E0NUBTKkUHYv20250620

20-Jun-2025 09:51:01

23

2092.0000

XLON

07002070000051284-E0NUBTKkUHYz20250620

20-Jun-2025 09:51:01

112

2092.0000

XLON

07002070000051285-E0NUBTKkUHZJ20250620

20-Jun-2025 09:52:41

21

2092.0000

XLON

05002050000052317-E0NUBTKkUJ0F20250620

20-Jun-2025 09:52:41

388

2092.0000

XLON

05002050000052317-E0NUBTKkUJ0D20250620

20-Jun-2025 09:53:17

356

2090.0000

XLON

07002070000050178-E0NUBTKkUJSh20250620

20-Jun-2025 09:53:52

199

2090.0000

BATE

06242062400046743-20000F9U20250620

20-Jun-2025 10:02:35

114

2090.0000

XLON

07002070000055866-E0NUBTKkUSWe20250620

20-Jun-2025 10:02:35

100

2090.0000

BATE

06242062400046743-20000FUO20250620

20-Jun-2025 10:02:35

220

2090.0000

XLON

07002070000052967-E0NUBTKkUSWY20250620

20-Jun-2025 10:02:36

5

2090.0000

BATE

08492084900051999-20000FV420250620

20-Jun-2025 10:02:36

18

2090.0000

BATE

06242062400046743-20000FV220250620

20-Jun-2025 10:02:36

165

2090.0000

BATE

06242062400049393-20000FV320250620

20-Jun-2025 10:02:49

123

2090.0000

BATE

08492084900051999-20000FVV20250620

20-Jun-2025 10:02:49

72

2090.0000

BATE

06242062400052345-20000FVW20250620

20-Jun-2025 10:02:49

188

2090.0000

BATE

08492084900052018-20000FVY20250620

20-Jun-2025 10:02:49

336

2090.0000

XLON

05002050000056756-E0NUBTKkUSta20250620

20-Jun-2025 10:02:49

310

2090.0000

BATE

06242062400052345-20000FVX20250620

20-Jun-2025 10:03:57

155

2088.0000

BATE

08492084900042922-20000FY420250620

20-Jun-2025 10:04:21

343

2090.0000

XLON

07002070000057276-E0NUBTKkUV9420250620

20-Jun-2025 10:06:01

207

2090.0000

XLON

05002050000058053-E0NUBTKkUXVT20250620

20-Jun-2025 10:06:01

44

2090.0000

XLON

05002050000058053-E0NUBTKkUXVV20250620

20-Jun-2025 10:07:41

177

2090.0000

XLON

07002070000058541-E0NUBTKkUZMO20250620

20-Jun-2025 10:07:41

70

2090.0000

XLON

07002070000058541-E0NUBTKkUZMQ20250620

20-Jun-2025 10:07:51

160

2088.0000

BATE

06242062400052347-20000G6K20250620

20-Jun-2025 10:07:51

8

2088.0000

BATE

08492084900042922-20000G6I20250620

20-Jun-2025 10:07:51

125

2088.0000

BATE

08492084900044956-20000G6J20250620

20-Jun-2025 10:09:50

7

2090.0000

XLON

05002050000059762-E0NUBTKkUfsx20250620

20-Jun-2025 10:15:21

166

2090.0000

XLON

05002050000064803-E0NUBTKkUv3M20250620

20-Jun-2025 10:15:21

285

2090.0000

XLON

07002070000064610-E0NUBTKkUv4120250620

20-Jun-2025 10:15:21

469

2090.0000

XLON

07002070000064610-E0NUBTKkUvHs20250620

20-Jun-2025 10:16:49

153

2090.0000

BATE

06242062400058614-20000H7920250620

20-Jun-2025 10:16:49

270

2090.0000

BATE

06242062400058614-20000H7A20250620

20-Jun-2025 10:16:49

109

2090.0000

BATE

06242062400058614-20000H7B20250620

20-Jun-2025 10:18:29

19

2090.0000

BATE

08492084900059199-20000HHC20250620

20-Jun-2025 10:18:29

48

2090.0000

BATE

08492084900059199-20000HHD20250620

20-Jun-2025 10:18:42

9

2090.0000

BATE

06242062400059711-20000HIH20250620

20-Jun-2025 10:18:44

694

2090.0000

BATE

08492084900059345-20000HIV20250620

20-Jun-2025 10:19:26

20

2088.0000

BATE

08492084900057212-20000HKH20250620

20-Jun-2025 10:19:26

723

2088.0000

BATE

08492084900057212-20000HKI20250620

20-Jun-2025 10:19:26

794

2088.0000

XLON

05002050000065911-E0NUBTKkV68y20250620

20-Jun-2025 10:19:33

163

2086.0000

BATE

06242062400059578-20000HL120250620

20-Jun-2025 10:19:33

55

2086.0000

BATE

08492084900059312-20000HL220250620

20-Jun-2025 10:19:33

243

2086.0000

BATE

08492084900059312-20000HL320250620

20-Jun-2025 10:20:49

106

2086.0000

BATE

06242062400060552-20000HPE20250620

20-Jun-2025 10:21:29

639

2086.0000

XLON

05002050000067221-E0NUBTKkV95b20250620

20-Jun-2025 10:21:29

116

2086.0000

XLON

07002070000067240-E0NUBTKkV95d20250620

20-Jun-2025 10:21:29

58

2086.0000

BATE

06242062400060552-20000HQX20250620

20-Jun-2025 10:21:37

683

2084.0000

XLON

05002050000064807-E0NUBTKkV9aw20250620

20-Jun-2025 10:21:37

173

2084.0000

XLON

07002070000064608-E0NUBTKkV9au20250620

20-Jun-2025 10:21:38

131

2084.0000

BATE

08492084900060167-20000HS420250620

20-Jun-2025 10:22:52

74

2080.0000

BATE

08492084900061004-20000HW420250620

20-Jun-2025 10:23:02

68

2080.0000

BATE

08492084900061004-20000HWU20250620

20-Jun-2025 10:30:02

167

2086.0000

XLON

05002050000071215-E0NUBTKkVIKe20250620

20-Jun-2025 10:30:02

258

2086.0000

XLON

05002050000070655-E0NUBTKkVIKc20250620

20-Jun-2025 10:30:02

200

2086.0000

XLON

05002050000070655-E0NUBTKkVIKX20250620

20-Jun-2025 10:39:16

777

2088.0000

XLON

05002050000075402-E0NUBTKkVRdL20250620

20-Jun-2025 10:39:16

102

2088.0000

XLON

07002070000075206-E0NUBTKkVRdN20250620

20-Jun-2025 10:46:02

230

2088.0000

BATE

06242062400069347-20000JN820250620

20-Jun-2025 10:46:02

114

2088.0000

XLON

05002050000075403-E0NUBTKkVXJH20250620

20-Jun-2025 10:46:02

16

2088.0000

XLON

07002070000075206-E0NUBTKkVXJF20250620

20-Jun-2025 10:46:03

109

2088.0000

BATE

06242062400071871-20000JNB20250620

20-Jun-2025 10:46:03

151

2088.0000

XLON

05002050000075448-E0NUBTKkVXJN20250620

20-Jun-2025 10:46:03

125

2088.0000

XLON

05002050000075818-E0NUBTKkVXJP20250620

20-Jun-2025 10:46:03

169

2088.0000

XLON

07002070000075254-E0NUBTKkVXJL20250620

20-Jun-2025 10:46:03

110

2088.0000

BATE

08492084900070980-20000JN920250620

20-Jun-2025 10:46:03

110

2088.0000

XLON

07002070000076397-E0NUBTKkVXJV20250620

20-Jun-2025 10:46:03

108

2088.0000

XLON

07002070000076706-E0NUBTKkVXJX20250620

20-Jun-2025 10:46:03

402

2088.0000

BATE

08492084900068857-20000JN620250620

20-Jun-2025 10:46:03

111

2088.0000

XLON

05002050000077151-E0NUBTKkVXJb20250620

20-Jun-2025 10:46:03

244

2088.0000

BATE

08492084900068954-20000JN720250620

20-Jun-2025 10:46:03

131

2088.0000

XLON

07002070000076014-E0NUBTKkVXJR20250620

20-Jun-2025 10:46:03

7

2088.0000

XLON

07002070000076706-E0NUBTKkVXJZ20250620

20-Jun-2025 10:46:04

210

2088.0000

XLON

05002050000078393-E0NUBTKkVXPA20250620

20-Jun-2025 10:46:04

200

2088.0000

XLON

05002050000078393-E0NUBTKkVXP720250620

20-Jun-2025 10:46:05

109

2088.0000

BATE

06242062400072477-20000JNZ20250620

20-Jun-2025 10:47:41

106

2086.0000

XLON

05002050000071553-E0NUBTKkVYnh20250620

20-Jun-2025 10:48:01

152

2086.0000

XLON

05002050000071553-E0NUBTKkVYwU20250620

20-Jun-2025 10:48:01

111

2086.0000

BATE

08492084900069389-20000JTL20250620

20-Jun-2025 10:48:01

160

2086.0000

BATE

06242062400069346-20000JTH20250620

20-Jun-2025 10:48:01

157

2086.0000

BATE

08492084900069090-20000JTK20250620

20-Jun-2025 10:48:01

111

2086.0000

BATE

08492084900071641-20000JTM20250620

20-Jun-2025 10:48:01

111

2086.0000

XLON

05002050000073318-E0NUBTKkVYwc20250620

20-Jun-2025 10:48:01

119

2086.0000

XLON

05002050000073756-E0NUBTKkVYwg20250620

20-Jun-2025 10:48:01

122

2086.0000

XLON

05002050000072956-E0NUBTKkVYwY20250620

20-Jun-2025 10:48:01

138

2086.0000

XLON

05002050000073062-E0NUBTKkVYwa20250620

20-Jun-2025 10:48:01

116

2086.0000

BATE

06242062400067986-20000JTG20250620

20-Jun-2025 10:48:01

152

2086.0000

BATE

08492084900068955-20000JTJ20250620

20-Jun-2025 10:48:01

63

2086.0000

XLON

05002050000071553-E0NUBTKkVYwR20250620

20-Jun-2025 10:48:01

114

2086.0000

XLON

07002070000074231-E0NUBTKkVYwk20250620

20-Jun-2025 10:48:01

145

2086.0000

BATE

08492084900068953-20000JTI20250620

20-Jun-2025 10:48:01

228

2086.0000

BATE

06242062400064029-20000JTF20250620

20-Jun-2025 10:48:01

109

2086.0000

XLON

07002070000074190-E0NUBTKkVYwi20250620

20-Jun-2025 10:49:22

134

2086.0000

XLON

07002070000079512-E0NUBTKkVZqP20250620

20-Jun-2025 10:49:22

111

2086.0000

XLON

07002070000079512-E0NUBTKkVZqR20250620

20-Jun-2025 10:49:22

231

2086.0000

XLON

07002070000079512-E0NUBTKkVZqT20250620

20-Jun-2025 10:49:22

242

2086.0000

XLON

07002070000079512-E0NUBTKkVZqL20250620

20-Jun-2025 10:49:22

228

2086.0000

XLON

07002070000079512-E0NUBTKkVZqN20250620

20-Jun-2025 10:51:22

8

2086.0000

XLON

07002070000081398-E0NUBTKkVit220250620

20-Jun-2025 10:51:22

11

2086.0000

XLON

07002070000081398-E0NUBTKkVibg20250620

20-Jun-2025 10:51:22

70

2086.0000

XLON

07002070000081398-E0NUBTKkVig420250620

20-Jun-2025 10:51:22

19

2086.0000

XLON

07002070000081398-E0NUBTKkViii20250620

20-Jun-2025 10:51:38

13

2086.0000

XLON

07002070000081398-E0NUBTKkVjTc20250620

20-Jun-2025 10:51:38

22

2086.0000

XLON

07002070000081398-E0NUBTKkVjL420250620

20-Jun-2025 10:51:38

14

2086.0000

XLON

07002070000081398-E0NUBTKkVjPv20250620

20-Jun-2025 10:51:38

14

2086.0000

XLON

07002070000081398-E0NUBTKkVjvC20250620

20-Jun-2025 10:51:38

20

2086.0000

XLON

07002070000081398-E0NUBTKkVjXW20250620

20-Jun-2025 10:51:38

9

2086.0000

XLON

07002070000081398-E0NUBTKkVjaW20250620

20-Jun-2025 10:51:38

19

2086.0000

XLON

07002070000081398-E0NUBTKkVjVS20250620

20-Jun-2025 10:51:38

14

2086.0000

XLON

07002070000081398-E0NUBTKkVjv020250620

20-Jun-2025 10:51:38

17

2086.0000

XLON

07002070000081398-E0NUBTKkVjI720250620

20-Jun-2025 10:51:38

14

2086.0000

XLON

07002070000081398-E0NUBTKkVjKU20250620

20-Jun-2025 10:51:38

16

2086.0000

XLON

07002070000081398-E0NUBTKkVjki20250620

20-Jun-2025 10:51:38

70

2086.0000

XLON

07002070000081398-E0NUBTKkVjgj20250620

20-Jun-2025 10:51:38

13

2086.0000

XLON

07002070000081398-E0NUBTKkVjdp20250620

20-Jun-2025 10:51:38

18

2086.0000

XLON

07002070000081398-E0NUBTKkVjmb20250620

20-Jun-2025 10:51:38

21

2086.0000

XLON

07002070000081398-E0NUBTKkVjoO20250620

20-Jun-2025 10:51:52

13

2086.0000

XLON

07002070000081398-E0NUBTKkVkQB20250620

20-Jun-2025 10:51:52

14

2086.0000

XLON

07002070000081398-E0NUBTKkVkRn20250620

20-Jun-2025 10:51:52

12

2086.0000

XLON

07002070000081398-E0NUBTKkVkZV20250620

20-Jun-2025 10:51:52

4

2086.0000

XLON

07002070000081398-E0NUBTKkVkZ020250620

20-Jun-2025 10:51:52

21

2086.0000

XLON

07002070000081398-E0NUBTKkVkcy20250620

20-Jun-2025 10:51:52

3

2086.0000

XLON

07002070000081398-E0NUBTKkVkdY20250620

20-Jun-2025 10:51:52

7

2086.0000

XLON

07002070000081398-E0NUBTKkVkSD20250620

20-Jun-2025 10:51:52

21

2086.0000

XLON

07002070000081398-E0NUBTKkVkWN20250620

20-Jun-2025 10:51:52

5

2086.0000

XLON

07002070000081398-E0NUBTKkVkvk20250620

20-Jun-2025 10:51:52

5

2086.0000

XLON

07002070000081398-E0NUBTKkVkvo20250620

20-Jun-2025 10:51:52

14

2086.0000

XLON

07002070000081398-E0NUBTKkVkrH20250620

20-Jun-2025 10:51:52

17

2086.0000

XLON

07002070000081398-E0NUBTKkVkft20250620

20-Jun-2025 10:51:52

70

2086.0000

XLON

07002070000081398-E0NUBTKkVkjV20250620

20-Jun-2025 10:51:52

23

2086.0000

XLON

07002070000081398-E0NUBTKkVkpX20250620

20-Jun-2025 10:51:52

18

2086.0000

XLON

07002070000081398-E0NUBTKkVkm920250620

20-Jun-2025 10:52:08

19

2086.0000

XLON

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20-Jun-2025 10:52:08

15

2086.0000

XLON

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20-Jun-2025 10:52:08

6

2086.0000

XLON

07002070000081398-E0NUBTKkVmA420250620

20-Jun-2025 10:52:08

5

2086.0000

XLON

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20-Jun-2025 10:52:08

15

2086.0000

XLON

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20-Jun-2025 10:52:08

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2086.0000

XLON

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20-Jun-2025 10:52:08

20

2086.0000

XLON

07002070000081398-E0NUBTKkVlgJ20250620

20-Jun-2025 10:52:08

6

2086.0000

XLON

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20-Jun-2025 10:52:08

19

2086.0000

XLON

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20-Jun-2025 10:52:08

19

2086.0000

XLON

07002070000081398-E0NUBTKkVlcq20250620

20-Jun-2025 10:52:08

9

2086.0000

XLON

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20-Jun-2025 10:52:08

14

2086.0000

XLON

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20-Jun-2025 10:52:08

15

2086.0000

XLON

07002070000081398-E0NUBTKkVm1020250620

20-Jun-2025 10:52:08

70

2086.0000

XLON

07002070000081398-E0NUBTKkVltC20250620

20-Jun-2025 10:52:08

17

2086.0000

XLON

07002070000081398-E0NUBTKkVm0G20250620

20-Jun-2025 10:52:22

17

2086.0000

XLON

07002070000081398-E0NUBTKkVnMb20250620

20-Jun-2025 10:52:22

15

2086.0000

XLON

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20-Jun-2025 10:52:22

21

2086.0000

XLON

07002070000081398-E0NUBTKkVnJZ20250620

20-Jun-2025 10:52:22

9

2086.0000

XLON

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20-Jun-2025 10:52:22

21

2086.0000

XLON

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20-Jun-2025 10:52:22

17

2086.0000

XLON

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20-Jun-2025 10:52:22

11

2086.0000

XLON

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20-Jun-2025 10:52:33

21

2086.0000

XLON

07002070000081398-E0NUBTKkVoLx20250620

20-Jun-2025 10:52:33

22

2086.0000

XLON

07002070000081398-E0NUBTKkVoNu20250620

20-Jun-2025 10:52:33

70

2088.0000

BATE

06242062400077047-20000KVA20250620

20-Jun-2025 10:52:33

110

2088.0000

BATE

06242062400077048-20000KVB20250620

20-Jun-2025 10:52:33

100

2088.0000

BATE

08492084900076461-20000KVC20250620

20-Jun-2025 10:52:33

40

2088.0000

BATE

06242062400077047-20000KV120250620

20-Jun-2025 10:52:37

21

2086.0000

XLON

07002070000081398-E0NUBTKkVoOS20250620

20-Jun-2025 10:52:51

10

2086.0000

XLON

07002070000081398-E0NUBTKkVp7D20250620

20-Jun-2025 10:52:51

3

2086.0000

XLON

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20-Jun-2025 10:52:51

20

2086.0000

XLON

07002070000081398-E0NUBTKkVpKI20250620

20-Jun-2025 10:52:51

15

2086.0000

XLON

07002070000081398-E0NUBTKkVpCJ20250620

20-Jun-2025 10:52:51

21

2086.0000

XLON

07002070000081398-E0NUBTKkVpID20250620

20-Jun-2025 10:53:20

112

2088.0000

BATE

06242062400077615-20000L2I20250620

20-Jun-2025 10:53:20

10

2088.0000

XLON

07002070000090138-E0NUBTKkVrV220250620

20-Jun-2025 10:53:20

727

2088.0000

XLON

07002070000090138-E0NUBTKkVrV520250620

20-Jun-2025 10:53:20

10

2088.0000

BATE

08492084900076461-20000L2F20250620

20-Jun-2025 10:53:20

330

2088.0000

BATE

06242062400077512-20000L2H20250620

20-Jun-2025 10:53:20

254

2088.0000

BATE

08492084900076462-20000L2G20250620

20-Jun-2025 10:53:42

6

2088.0000

XLON

07002070000091791-E0NUBTKkVsp420250620

20-Jun-2025 10:54:36

6

2086.0000

XLON

05002050000087160-E0NUBTKkVwXm20250620

20-Jun-2025 10:54:36

31

2086.0000

XLON

05002050000087160-E0NUBTKkVwP220250620

20-Jun-2025 10:54:36

19

2086.0000

XLON

05002050000087160-E0NUBTKkVwRH20250620

20-Jun-2025 10:54:36

220

2088.0000

BATE

08492084900078024-20000LDD20250620

20-Jun-2025 10:54:42

260

2088.0000

BATE

08492084900078024-20000LDY20250620

20-Jun-2025 10:54:51

7

2088.0000

XLON

05002050000095037-E0NUBTKkVxZJ20250620

20-Jun-2025 10:54:51

5

2088.0000

XLON

05002050000095037-E0NUBTKkVxNJ20250620

20-Jun-2025 10:54:51

19

2088.0000

XLON

05002050000095037-E0NUBTKkVxUG20250620

20-Jun-2025 10:54:51

7

2088.0000

XLON

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20-Jun-2025 10:55:02

6

2088.0000

XLON

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20-Jun-2025 10:55:02

16

2088.0000

XLON

05002050000095037-E0NUBTKkVy3T20250620

20-Jun-2025 10:55:02

9

2088.0000

XLON

05002050000095037-E0NUBTKkVy1420250620

20-Jun-2025 10:55:02

19

2088.0000

XLON

05002050000095037-E0NUBTKkVxyn20250620

20-Jun-2025 10:55:02

13

2088.0000

XLON

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20-Jun-2025 10:55:02

19

2088.0000

XLON

05002050000095037-E0NUBTKkVy6920250620

20-Jun-2025 10:55:07

6

2088.0000

XLON

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20-Jun-2025 10:55:07

17

2088.0000

XLON

05002050000095037-E0NUBTKkVy8y20250620

20-Jun-2025 10:55:07

4

2088.0000

XLON

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20-Jun-2025 10:55:07

6

2088.0000

XLON

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20-Jun-2025 10:55:07

20

2088.0000

XLON

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20-Jun-2025 10:55:07

16

2088.0000

XLON

05002050000095037-E0NUBTKkVyHV20250620

20-Jun-2025 10:55:07

70

2088.0000

XLON

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20-Jun-2025 10:55:07

16

2088.0000

XLON

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20-Jun-2025 10:55:07

17

2088.0000

XLON

05002050000095037-E0NUBTKkVyI820250620

20-Jun-2025 10:55:20

16

2088.0000

XLON

05002050000095037-E0NUBTKkVz9k20250620

20-Jun-2025 10:55:20

467

2088.0000

BATE

06242062400079348-20000LJO20250620

20-Jun-2025 10:55:20

16

2088.0000

XLON

05002050000095037-E0NUBTKkVzB620250620

20-Jun-2025 10:55:20

18

2086.0000

XLON

05002050000087160-E0NUBTKkVzFN20250620

20-Jun-2025 10:55:20

9

2088.0000

XLON

05002050000095037-E0NUBTKkVzBb20250620

20-Jun-2025 10:55:20

716

2088.0000

XLON

05002050000095037-E0NUBTKkVzBd20250620

20-Jun-2025 10:55:20

247

2088.0000

BATE

08492084900078024-20000LJN20250620

20-Jun-2025 10:55:20

17

2086.0000

XLON

05002050000087160-E0NUBTKkVzIl20250620

20-Jun-2025 10:55:20

5

2086.0000

XLON

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20-Jun-2025 10:55:22

15

2086.0000

XLON

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20-Jun-2025 10:55:22

20

2086.0000

XLON

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20-Jun-2025 10:55:22

4

2086.0000

XLON

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20-Jun-2025 10:55:22

16

2086.0000

XLON

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20-Jun-2025 10:55:22

19

2086.0000

XLON

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20-Jun-2025 10:55:23

16

2086.0000

XLON

05002050000087160-E0NUBTKkVzal20250620

20-Jun-2025 10:55:23

70

2086.0000

XLON

05002050000087160-E0NUBTKkVzWS20250620

20-Jun-2025 10:55:32

18

2086.0000

XLON

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20-Jun-2025 10:55:32

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2086.0000

XLON

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20-Jun-2025 10:55:32

13

2086.0000

XLON

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20-Jun-2025 10:55:32

18

2086.0000

XLON

05002050000087160-E0NUBTKkW0IY20250620

20-Jun-2025 10:55:36

70

2086.0000

XLON

05002050000087160-E0NUBTKkW0XM20250620

20-Jun-2025 10:55:36

20

2086.0000

XLON

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20-Jun-2025 10:55:36

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2086.0000

XLON

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20-Jun-2025 10:55:36

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XLON

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20-Jun-2025 10:55:36

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XLON

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20-Jun-2025 10:55:36

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XLON

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20-Jun-2025 10:55:36

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XLON

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20-Jun-2025 10:55:36

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20-Jun-2025 10:55:36

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XLON

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20-Jun-2025 10:55:48

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XLON

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20-Jun-2025 10:55:48

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XLON

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20-Jun-2025 10:55:48

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XLON

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20-Jun-2025 10:55:48

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2086.0000

XLON

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XLON

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20-Jun-2025 10:55:51

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XLON

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20-Jun-2025 10:55:51

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XLON

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20-Jun-2025 10:55:51

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XLON

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20-Jun-2025 10:56:22

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XLON

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20-Jun-2025 10:56:26

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2090.0000

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06242062400080404-20000LUW20250620

20-Jun-2025 10:56:26

286

2090.0000

BATE

06242062400080403-20000LUV20250620

20-Jun-2025 10:56:55

220

2088.0000

BATE

06242062400080355-20000M1D20250620

20-Jun-2025 10:57:07

7

2088.0000

XLON

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XLON

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20-Jun-2025 10:57:07

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XLON

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20-Jun-2025 10:57:07

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20-Jun-2025 10:57:07

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XLON

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20-Jun-2025 10:57:07

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XLON

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20-Jun-2025 10:57:07

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XLON

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20-Jun-2025 10:57:07

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XLON

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20-Jun-2025 10:57:07

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2086.0000

XLON

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20-Jun-2025 10:57:21

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XLON

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20-Jun-2025 10:57:21

76

2090.0000

XLON

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20-Jun-2025 10:57:21

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2088.0000

XLON

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20-Jun-2025 10:57:21

120

2090.0000

XLON

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20-Jun-2025 10:57:21

155

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XLON

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20-Jun-2025 10:57:21

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XLON

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20-Jun-2025 10:57:21

221

2090.0000

XLON

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20-Jun-2025 10:57:36

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2088.0000

XLON

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20-Jun-2025 10:57:36

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XLON

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20-Jun-2025 10:57:36

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XLON

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20-Jun-2025 10:57:36

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XLON

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20-Jun-2025 10:57:36

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20-Jun-2025 10:57:36

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XLON

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20-Jun-2025 10:57:36

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XLON

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20-Jun-2025 10:57:36

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XLON

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20-Jun-2025 10:57:36

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XLON

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20-Jun-2025 10:57:36

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XLON

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20-Jun-2025 10:57:36

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XLON

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20-Jun-2025 10:57:36

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XLON

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20-Jun-2025 10:57:50

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20-Jun-2025 10:57:50

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20-Jun-2025 10:57:50

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20-Jun-2025 10:57:50

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XLON

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20-Jun-2025 10:57:51

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XLON

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20-Jun-2025 10:57:51

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XLON

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20-Jun-2025 10:57:51

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XLON

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20-Jun-2025 10:57:51

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XLON

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20-Jun-2025 10:57:51

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XLON

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20-Jun-2025 10:57:51

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20-Jun-2025 10:57:51

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XLON

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20-Jun-2025 10:57:51

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XLON

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20-Jun-2025 10:57:51

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XLON

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20-Jun-2025 10:57:51

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XLON

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20-Jun-2025 10:57:51

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XLON

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XLON

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XLON

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XLON

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20-Jun-2025 10:58:05

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XLON

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20-Jun-2025 10:58:05

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XLON

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20-Jun-2025 10:58:05

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XLON

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20-Jun-2025 10:58:05

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XLON

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20-Jun-2025 10:58:05

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XLON

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XLON

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XLON

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XLON

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XLON

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20-Jun-2025 10:59:51

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20-Jun-2025 10:59:52

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20-Jun-2025 11:00:02

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20-Jun-2025 11:00:02

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XLON

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20-Jun-2025 11:00:02

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BATE

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20-Jun-2025 11:00:02

655

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BATE

06242062400080355-20000MR420250620

20-Jun-2025 11:00:18

153

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BATE

08492084900082620-20000MSY20250620

20-Jun-2025 11:00:18

70

2088.0000

BATE

08492084900082620-20000MSX20250620

20-Jun-2025 11:00:18

230

2088.0000

BATE

08492084900082620-20000MSW20250620

20-Jun-2025 11:03:41

143

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BATE

06242062400083456-20000N1E20250620

20-Jun-2025 11:03:41

140

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BATE

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20-Jun-2025 11:03:41

446

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XLON

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20-Jun-2025 11:03:42

226

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20-Jun-2025 11:03:42

159

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20-Jun-2025 11:05:22

319

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20-Jun-2025 11:05:22

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20-Jun-2025 11:07:02

228

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XLON

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20-Jun-2025 11:08:27

109

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BATE

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20-Jun-2025 11:08:27

335

2088.0000

BATE

08492084900086375-20000NCL20250620

20-Jun-2025 11:08:42

2

2088.0000

XLON

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20-Jun-2025 11:09:27

129

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BATE

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20-Jun-2025 11:09:43

30

2088.0000

XLON

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20-Jun-2025 11:10:22

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20-Jun-2025 11:12:02

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20-Jun-2025 11:12:02

87

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20-Jun-2025 11:13:42

245

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XLON

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20-Jun-2025 11:15:01

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BATE

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20-Jun-2025 11:15:02

157

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BATE

06242062400087136-20000NS620250620

20-Jun-2025 11:15:22

247

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XLON

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20-Jun-2025 11:16:01

445

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XLON

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20-Jun-2025 11:16:01

187

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BATE

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20-Jun-2025 11:17:02

120

2082.0000

XLON

05002050000119121-E0NUBTKkWaje20250620

20-Jun-2025 11:18:42

164

2082.0000

XLON

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20-Jun-2025 11:19:21

121

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BATE

08492084900088944-20000O2Z20250620

20-Jun-2025 11:19:24

70

2080.0000

BATE

08492084900088944-20000O3620250620

20-Jun-2025 11:21:01

173

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BATE

06242062400089697-20000O6A20250620

20-Jun-2025 11:21:01

97

2078.0000

XLON

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20-Jun-2025 11:21:01

45

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XLON

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20-Jun-2025 11:21:27

128

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BATE

06242062400090713-20000O7P20250620

20-Jun-2025 11:22:20

100

2076.0000

XLON

05002050000120819-E0NUBTKkWech20250620

20-Jun-2025 11:22:20

42

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XLON

05002050000120819-E0NUBTKkWece20250620

20-Jun-2025 11:24:24

44

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XLON

07002070000121063-E0NUBTKkWfqk20250620

20-Jun-2025 11:25:28

65

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XLON

07002070000121063-E0NUBTKkWgSj20250620

20-Jun-2025 11:27:34

183

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XLON

05002050000122387-E0NUBTKkWhMT20250620

20-Jun-2025 11:28:42

55

2076.0000

XLON

07002070000122614-E0NUBTKkWi3A20250620

20-Jun-2025 11:29:14

144

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XLON

07002070000122614-E0NUBTKkWiYh20250620

20-Jun-2025 11:29:15

5

2076.0000

XLON

07002070000122614-E0NUBTKkWibB20250620

20-Jun-2025 11:30:22

176

2076.0000

XLON

07002070000123169-E0NUBTKkWjO020250620

20-Jun-2025 11:32:02

66

2076.0000

XLON

07002070000123793-E0NUBTKkWklk20250620

20-Jun-2025 11:32:02

117

2076.0000

XLON

07002070000123793-E0NUBTKkWklm20250620

20-Jun-2025 11:35:04

11

2078.0000

XLON

05002050000125017-E0NUBTKkWmdm20250620

20-Jun-2025 11:35:04

128

2078.0000

XLON

05002050000125017-E0NUBTKkWmdo20250620

20-Jun-2025 11:57:35

109

2084.0000

BATE

06242062400104816-20000Q3S20250620

20-Jun-2025 11:57:35

110

2084.0000

BATE

06242062400104815-20000Q3R20250620

20-Jun-2025 11:57:35

27

2084.0000

BATE

08492084900103995-20000Q3O20250620

20-Jun-2025 11:57:35

245

2084.0000

BATE

08492084900103996-20000Q3Q20250620

20-Jun-2025 11:57:35

351

2084.0000

BATE

08492084900103995-20000Q3P20250620

20-Jun-2025 11:57:51

59

2084.0000

BATE

06242062400104817-20000Q4620250620

20-Jun-2025 11:57:51

320

2084.0000

BATE

08492084900104001-20000Q4920250620

20-Jun-2025 11:57:51

109

2084.0000

BATE

06242062400104818-20000Q4820250620

20-Jun-2025 11:57:51

143

2084.0000

XLON

07002070000132638-E0NUBTKkX2AF20250620

20-Jun-2025 11:57:51

50

2084.0000

BATE

06242062400104817-20000Q4720250620

20-Jun-2025 11:57:51

543

2084.0000

XLON

05002050000133027-E0NUBTKkX2AH20250620

20-Jun-2025 11:57:51

211

2084.0000

BATE

08492084900104002-20000Q4A20250620

20-Jun-2025 11:57:51

119

2084.0000

BATE

08492084900104003-20000Q4B20250620

20-Jun-2025 11:57:51

76

2084.0000

XLON

05002050000133120-E0NUBTKkX2As20250620

20-Jun-2025 11:57:51

111

2084.0000

BATE

08492084900104004-20000Q4C20250620

20-Jun-2025 11:58:26

111

2084.0000

XLON

05002050000133146-E0NUBTKkX2Ur20250620

20-Jun-2025 11:58:26

610

2084.0000

XLON

05002050000133120-E0NUBTKkX2Up20250620

20-Jun-2025 11:59:28

43

2084.0000

XLON

07002070000133260-E0NUBTKkX3Gq20250620

20-Jun-2025 11:59:32

109

2084.0000

BATE

08492084900104728-20000Q8420250620

20-Jun-2025 11:59:32

69

2084.0000

XLON

07002070000133260-E0NUBTKkX3Qk20250620

20-Jun-2025 11:59:32

109

2084.0000

BATE

08492084900104729-20000Q8520250620

20-Jun-2025 12:00:06

228

2084.0000

XLON

07002070000133553-E0NUBTKkX44O20250620

20-Jun-2025 12:03:42

66

2084.0000

XLON

05002050000135602-E0NUBTKkX9Gn20250620

20-Jun-2025 12:04:42

140

2084.0000

XLON

05002050000136000-E0NUBTKkXAh020250620

20-Jun-2025 12:04:42

63

2084.0000

XLON

05002050000136000-E0NUBTKkXAgy20250620

20-Jun-2025 12:04:42

109

2084.0000

XLON

05002050000136000-E0NUBTKkXAh220250620

20-Jun-2025 12:04:42

4

2084.0000

XLON

05002050000136000-E0NUBTKkXAgw20250620

20-Jun-2025 12:05:22

237

2084.0000

XLON

05002050000136231-E0NUBTKkXBZj20250620

20-Jun-2025 12:07:27

295

2084.0000

XLON

07002070000136582-E0NUBTKkXDPk20250620

20-Jun-2025 12:07:28

405

2084.0000

BATE

06242062400108526-20000QPH20250620

20-Jun-2025 12:08:42

87

2084.0000

XLON

07002070000137122-E0NUBTKkXEJd20250620

20-Jun-2025 12:08:42

224

2084.0000

XLON

07002070000137122-E0NUBTKkXEJb20250620

20-Jun-2025 12:10:22

119

2084.0000

XLON

05002050000138084-E0NUBTKkXFSf20250620

20-Jun-2025 12:10:22

169

2084.0000

XLON

05002050000138084-E0NUBTKkXFSd20250620

20-Jun-2025 12:12:02

214

2084.0000

XLON

07002070000138122-E0NUBTKkXGQ320250620

20-Jun-2025 12:13:02

287

2083.0000

BATE

08492084900109991-D20000QZF20250620

20-Jun-2025 12:13:42

230

2084.0000

XLON

05002050000139074-E0NUBTKkXHQ520250620

20-Jun-2025 12:15:22

35

2084.0000

XLON

05002050000139660-E0NUBTKkXIA020250620

20-Jun-2025 12:15:22

143

2084.0000

XLON

05002050000139660-E0NUBTKkXI9y20250620

20-Jun-2025 12:17:02

145

2084.0000

XLON

05002050000140311-E0NUBTKkXJEx20250620

20-Jun-2025 12:17:02

25

2084.0000

XLON

05002050000140311-E0NUBTKkXJEv20250620

20-Jun-2025 12:17:49

189

2082.0000

BATE

06242062400104611-20000R7L20250620

20-Jun-2025 12:17:49

330

2082.0000

XLON

07002070000137943-E0NUBTKkXJnX20250620

20-Jun-2025 12:17:49

150

2082.0000

BATE

06242062400104608-20000R7K20250620

20-Jun-2025 12:24:42

210

2082.0000

BATE

08492084900114051-20000RIV20250620

20-Jun-2025 12:24:42

32

2081.0000

BATE

08492084900114051-D20000RIU20250620

20-Jun-2025 12:24:42

72

2082.0000

BATE

08492084900114051-20000RIX20250620

20-Jun-2025 12:24:42

39

2082.0000

BATE

08492084900114051-20000RIW20250620

20-Jun-2025 12:30:57

1

2081.0000

BATE

06242062400117144-D20000RVX20250620

20-Jun-2025 12:30:57

328

2082.0000

BATE

06242062400117144-20000RVY20250620

20-Jun-2025 12:31:57

32

2081.0000

BATE

08492084900116658-D20000RXV20250620

20-Jun-2025 12:31:57

172

2082.0000

BATE

08492084900116658-20000RXW20250620

20-Jun-2025 12:31:58

33

2080.0000

XLON

07002070000140513-E0NUBTKkXSCk20250620

20-Jun-2025 12:31:58

510

2080.0000

BATE

06242062400114516-20000RXX20250620

20-Jun-2025 12:31:58

154

2080.0000

XLON

07002070000143707-E0NUBTKkXSCm20250620

20-Jun-2025 12:31:58

109

2080.0000

XLON

07002070000140513-E0NUBTKkXSCi20250620

20-Jun-2025 12:33:21

97

2080.0000

XLON

05002050000145197-E0NUBTKkXTN420250620

20-Jun-2025 12:34:42

237

2082.0000

XLON

07002070000145769-E0NUBTKkXUcT20250620

20-Jun-2025 12:35:22

238

2082.0000

XLON

07002070000145975-E0NUBTKkXV0q20250620

20-Jun-2025 12:35:22

111

2082.0000

XLON

07002070000145975-E0NUBTKkXV0s20250620

20-Jun-2025 12:37:02

8

2082.0000

XLON

05002050000146892-E0NUBTKkXWGz20250620

20-Jun-2025 12:37:02

222

2082.0000

XLON

05002050000146892-E0NUBTKkXWH120250620

20-Jun-2025 12:38:45

90

2082.0000

XLON

05002050000147493-E0NUBTKkXXdT20250620

20-Jun-2025 12:38:45

200

2082.0000

XLON

05002050000147493-E0NUBTKkXXdR20250620

20-Jun-2025 12:40:30

3

2082.0000

XLON

07002070000147640-E0NUBTKkXYSb20250620

20-Jun-2025 12:41:04

127

2082.0000

XLON

07002070000147640-E0NUBTKkXYlN20250620

20-Jun-2025 12:41:04

68

2082.0000

XLON

07002070000147640-E0NUBTKkXYlK20250620

20-Jun-2025 12:43:42

51

2082.0000

XLON

05002050000149143-E0NUBTKkXaGW20250620

20-Jun-2025 12:43:42

111

2082.0000

XLON

05002050000149143-E0NUBTKkXaGU20250620

20-Jun-2025 12:43:42

42

2082.0000

XLON

05002050000149143-E0NUBTKkXaGS20250620

20-Jun-2025 12:44:53

11

2080.0000

BATE

08492084900117530-20000SPE20250620

20-Jun-2025 12:48:02

155

2088.0000

XLON

07002070000152725-E0NUBTKkXsV720250620

20-Jun-2025 12:48:02

135

2088.0000

XLON

07002070000152725-E0NUBTKkXsV520250620

20-Jun-2025 12:48:06

130

2088.0000

BATE

08492084900122978-20000TEV20250620

20-Jun-2025 12:48:06

370

2088.0000

BATE

08492084900122980-D20000TEW20250620

20-Jun-2025 12:48:14

9

2088.0000

BATE

08492084900122978-20000TFA20250620

20-Jun-2025 12:48:43

235

2088.0000

XLON

07002070000153230-E0NUBTKkXuA920250620

20-Jun-2025 12:50:18

455

2086.0000

BATE

08492084900122954-20000TJ820250620

20-Jun-2025 12:50:23

166

2086.0000

XLON

05002050000154594-E0NUBTKkXx3J20250620

20-Jun-2025 12:51:14

253

2084.0000

BATE

06242062400125027-20000TO820250620

20-Jun-2025 12:51:14

25

2084.0000

XLON

05002050000150490-E0NUBTKkXzFP20250620

20-Jun-2025 12:51:14

203

2084.0000

XLON

05002050000150490-E0NUBTKkXzFR20250620

20-Jun-2025 12:55:04

10

2084.0000

XLON

07002070000155276-E0NUBTKkY54D20250620

20-Jun-2025 12:55:08

218

2084.0000

XLON

07002070000155276-E0NUBTKkY5Dv20250620

20-Jun-2025 12:56:23

140

2084.0000

XLON

05002050000157636-E0NUBTKkY6wC20250620

20-Jun-2025 12:57:05

166

2084.0000

XLON

07002070000157652-E0NUBTKkY7zE20250620

20-Jun-2025 12:59:29

51

2082.0000

XLON

05002050000155626-E0NUBTKkY9jp20250620

20-Jun-2025 12:59:59

67

2082.0000

XLON

05002050000155626-E0NUBTKkYAG520250620

20-Jun-2025 12:59:59

26

2082.0000

XLON

05002050000155626-E0NUBTKkYAG120250620

20-Jun-2025 12:59:59

174

2082.0000

BATE

06242062400126232-20000U8320250620

20-Jun-2025 13:01:22

115

2082.0000

BATE

06242062400130374-20000UBK20250620

20-Jun-2025 13:01:34

16

2082.0000

BATE

06242062400130374-20000UBQ20250620

20-Jun-2025 13:12:44

24

2084.0000

XLON

05002050000164903-E0NUBTKkYMde20250620

20-Jun-2025 13:20:05

30

2084.0000

XLON

07002070000164537-E0NUBTKkYRvE20250620

20-Jun-2025 13:20:17

716

2084.0000

XLON

07002070000164537-E0NUBTKkYS3320250620

20-Jun-2025 13:20:17

150

2084.0000

XLON

07002070000164537-E0NUBTKkYS2y20250620

20-Jun-2025 13:22:40

79

2084.0000

XLON

07002070000164537-E0NUBTKkYTbN20250620

20-Jun-2025 13:22:40

23

2084.0000

XLON

07002070000167593-E0NUBTKkYTbP20250620

20-Jun-2025 13:23:35

6

2084.0000

XLON

05002050000167969-E0NUBTKkYUNH20250620

20-Jun-2025 13:23:35

138

2084.0000

XLON

07002070000167593-E0NUBTKkYUNF20250620

20-Jun-2025 13:24:44

139

2084.0000

XLON

05002050000167969-E0NUBTKkYV9P20250620

20-Jun-2025 13:25:39

110

2084.0000

XLON

05002050000167970-E0NUBTKkYW4N20250620

20-Jun-2025 13:25:39

213

2084.0000

XLON

07002070000167595-E0NUBTKkYW4L20250620

20-Jun-2025 13:25:39

1

2084.0000

XLON

05002050000167969-E0NUBTKkYW4H20250620

20-Jun-2025 13:25:39

9

2084.0000

XLON

07002070000167595-E0NUBTKkYW4J20250620

20-Jun-2025 13:25:39

29

2084.0000

XLON

07002070000169001-E0NUBTKkYW4T20250620

20-Jun-2025 13:25:39

109

2084.0000

XLON

07002070000167596-E0NUBTKkYW4P20250620

20-Jun-2025 13:25:39

109

2084.0000

XLON

07002070000168675-E0NUBTKkYW4R20250620

20-Jun-2025 13:26:27

8

2084.0000

XLON

05002050000169842-E0NUBTKkYWyJ20250620

20-Jun-2025 13:26:27

80

2084.0000

XLON

07002070000169001-E0NUBTKkYWyH20250620

20-Jun-2025 13:27:59

109

2084.0000

XLON

05002050000169842-E0NUBTKkYYAO20250620

20-Jun-2025 13:27:59

46

2084.0000

XLON

05002050000170437-E0NUBTKkYYAQ20250620

20-Jun-2025 13:28:00

80

2084.0000

XLON

05002050000170437-E0NUBTKkYYBm20250620

20-Jun-2025 13:32:00

316

2086.0000

BATE

06242062400142487-20000W9Y20250620

20-Jun-2025 13:32:00

400

2086.0000

BATE

08492084900141096-20000W9W20250620

20-Jun-2025 13:32:00

109

2086.0000

XLON

05002050000174345-E0NUBTKkYdrG20250620

20-Jun-2025 13:32:00

120

2086.0000

XLON

05002050000171915-E0NUBTKkYdrA20250620

20-Jun-2025 13:32:00

111

2086.0000

XLON

05002050000172489-E0NUBTKkYdrC20250620

20-Jun-2025 13:32:00

117

2086.0000

XLON

05002050000171651-E0NUBTKkYdr420250620

20-Jun-2025 13:32:00

116

2086.0000

XLON

05002050000171652-E0NUBTKkYdr820250620

20-Jun-2025 13:32:00

400

2086.0000

BATE

08492084900141097-20000W9X20250620

20-Jun-2025 13:32:00

155

2086.0000

XLON

07002070000171217-E0NUBTKkYdr620250620

20-Jun-2025 13:32:01

401

2086.0000

BATE

06242062400144524-20000WA720250620

20-Jun-2025 13:32:01

34

2086.0000

BATE

06242062400144525-20000WA820250620

20-Jun-2025 13:32:08

109

2086.0000

BATE

06242062400144529-20000WAY20250620

20-Jun-2025 13:32:08

109

2086.0000

BATE

06242062400144528-20000WAX20250620

20-Jun-2025 13:32:08

367

2086.0000

BATE

06242062400144525-20000WAW20250620

20-Jun-2025 13:32:22

20

2084.0000

XLON

05002050000170437-E0NUBTKkYewa20250620

20-Jun-2025 13:32:22

144

2084.0000

XLON

07002070000170038-E0NUBTKkYewc20250620

20-Jun-2025 13:32:22

170

2084.0000

BATE

06242062400135239-20000WEU20250620

20-Jun-2025 13:32:22

166

2084.0000

BATE

08492084900134038-20000WEV20250620

20-Jun-2025 13:32:22

135

2084.0000

BATE

08492084900134039-20000WEW20250620

20-Jun-2025 13:32:22

110

2084.0000

BATE

06242062400136590-20000WF120250620

20-Jun-2025 13:32:22

109

2084.0000

BATE

06242062400135241-20000WEY20250620

20-Jun-2025 13:32:22

112

2084.0000

BATE

06242062400135400-20000WEZ20250620

20-Jun-2025 13:32:22

109

2084.0000

BATE

06242062400135240-20000WEX20250620

20-Jun-2025 13:32:22

109

2084.0000

BATE

08492084900141234-20000WF220250620

20-Jun-2025 13:32:22

118

2084.0000

BATE

08492084900134672-20000WF020250620

20-Jun-2025 13:32:22

140

2084.0000

XLON

07002070000170332-E0NUBTKkYewe20250620

20-Jun-2025 13:36:55

194

2084.0000

XLON

05002050000175916-E0NUBTKkYknn20250620

20-Jun-2025 13:36:55

112

2084.0000

XLON

07002070000175506-E0NUBTKkYknp20250620

20-Jun-2025 13:36:55

109

2084.0000

BATE

08492084900144330-20000WTX20250620

20-Jun-2025 13:37:03

294

2084.0000

XLON

05002050000178087-E0NUBTKkYkuM20250620

20-Jun-2025 13:37:12

132

2082.0000

XLON

05002050000159873-E0NUBTKkYlRn20250620

20-Jun-2025 13:37:56

81

2082.0000

XLON

07002070000163053-E0NUBTKkYmPM20250620

20-Jun-2025 13:37:56

51

2082.0000

XLON

05002050000159873-E0NUBTKkYmPK20250620

20-Jun-2025 13:38:15

109

2082.0000

BATE

06242062400146718-20000WY820250620

20-Jun-2025 13:39:01

149

2082.0000

XLON

07002070000163053-E0NUBTKkYnQI20250620

20-Jun-2025 13:39:01

32

2082.0000

BATE

06242062400148859-D20000X0920250620

20-Jun-2025 13:41:14

99

2082.0000

BATE

06242062400148859-20000X6U20250620

20-Jun-2025 13:41:14

254

2082.0000

XLON

07002070000179351-E0NUBTKkYpYP20250620

20-Jun-2025 13:43:17

242

2082.0000

XLON

07002070000180139-E0NUBTKkYrU820250620

20-Jun-2025 13:43:43

33

2082.0000

XLON

05002050000181289-E0NUBTKkYrt720250620

20-Jun-2025 13:43:43

241

2082.0000

XLON

05002050000181289-E0NUBTKkYrt520250620

20-Jun-2025 13:45:23

235

2082.0000

XLON

05002050000181902-E0NUBTKkYtEn20250620

20-Jun-2025 13:47:03

153

2082.0000

XLON

07002070000182221-E0NUBTKkYubV20250620

20-Jun-2025 13:47:03

56

2082.0000

XLON

07002070000182221-E0NUBTKkYubX20250620

20-Jun-2025 13:48:13

54

2082.0000

BATE

06242062400153439-20000XOV20250620

20-Jun-2025 13:49:12

124

2082.0000

BATE

06242062400153439-20000XQA20250620

20-Jun-2025 13:49:12

129

2082.0000

XLON

07002070000182877-E0NUBTKkYw6x20250620

20-Jun-2025 13:49:12

79

2082.0000

XLON

07002070000182877-E0NUBTKkYw6v20250620

20-Jun-2025 13:52:03

251

2082.0000

XLON

05002050000184670-E0NUBTKkYy6Z20250620

20-Jun-2025 13:52:31

100

2080.0000

BATE

08492084900146142-20000XZL20250620

20-Jun-2025 13:53:08

276

2080.0000

XLON

07002070000178542-E0NUBTKkYz6k20250620

20-Jun-2025 13:54:05

57

2080.0000

XLON

07002070000178542-E0NUBTKkYzkn20250620

20-Jun-2025 13:55:00

64

2080.0000

BATE

08492084900146142-20000Y4K20250620

20-Jun-2025 13:55:00

150

2080.0000

XLON

05002050000185303-E0NUBTKkZ0fW20250620

20-Jun-2025 13:55:00

217

2080.0000

BATE

08492084900154448-20000Y4L20250620

20-Jun-2025 13:55:23

165

2080.0000

XLON

07002070000185530-E0NUBTKkZ1Gs20250620

20-Jun-2025 13:57:03

74

2080.0000

XLON

05002050000186910-E0NUBTKkZ7gN20250620

20-Jun-2025 13:57:03

163

2080.0000

XLON

05002050000186910-E0NUBTKkZ7gP20250620

20-Jun-2025 13:59:06

34

2080.0000

XLON

07002070000187133-E0NUBTKkZ9Ow20250620

20-Jun-2025 13:59:06

242

2080.0000

XLON

07002070000187133-E0NUBTKkZ9Oy20250620

20-Jun-2025 14:00:23

249

2080.0000

XLON

07002070000187836-E0NUBTKkZAh320250620

20-Jun-2025 14:01:23

21

2080.0000

BATE

08492084900158947-20000YUD20250620

20-Jun-2025 14:01:23

1

2080.0000

BATE

08492084900158947-20000YUE20250620

20-Jun-2025 14:02:03

150

2080.0000

XLON

07002070000189418-E0NUBTKkZCVt20250620

20-Jun-2025 14:02:03

64

2080.0000

XLON

07002070000189418-E0NUBTKkZCVr20250620

20-Jun-2025 14:02:35

1

2080.0000

BATE

06242062400160971-20000YZD20250620

20-Jun-2025 14:02:35

1

2080.0000

BATE

06242062400160971-20000YZB20250620

20-Jun-2025 14:02:35

18

2080.0000

BATE

06242062400160971-20000YZC20250620

20-Jun-2025 14:02:35

18

2080.0000

BATE

06242062400160971-20000YZE20250620

20-Jun-2025 14:02:57

20

2080.0000

BATE

06242062400161159-20000Z0K20250620

20-Jun-2025 14:03:00

515

2080.0000

BATE

06242062400161159-20000Z0R20250620

20-Jun-2025 14:03:43

23

2080.0000

XLON

07002070000190050-E0NUBTKkZEFy20250620

20-Jun-2025 14:03:43

38

2080.0000

XLON

07002070000190050-E0NUBTKkZEFs20250620

20-Jun-2025 14:03:43

161

2080.0000

XLON

07002070000190050-E0NUBTKkZEFv20250620

20-Jun-2025 14:05:23

209

2080.0000

XLON

05002050000191078-E0NUBTKkZFjs20250620

20-Jun-2025 14:05:40

149

2078.0000

XLON

07002070000184873-E0NUBTKkZG0B20250620

20-Jun-2025 14:05:40

31

2078.0000

XLON

07002070000184873-E0NUBTKkZG0F20250620

20-Jun-2025 14:06:13

132

2078.0000

BATE

08492084900159276-20000ZC320250620

20-Jun-2025 14:06:13

244

2078.0000

BATE

06242062400157549-20000ZC220250620

20-Jun-2025 14:09:50

138

2078.0000

XLON

05002050000191764-E0NUBTKkZJTF20250620

20-Jun-2025 14:09:50

70

2078.0000

XLON

05002050000191764-E0NUBTKkZJTH20250620

20-Jun-2025 14:10:49

272

2078.0000

XLON

07002070000192732-E0NUBTKkZKNC20250620

20-Jun-2025 14:10:49

336

2078.0000

BATE

08492084900162215-20000ZTM20250620

20-Jun-2025 14:10:49

49

2078.0000

XLON

07002070000192732-E0NUBTKkZKN920250620

20-Jun-2025 14:11:36

109

2076.0000

BATE

08492084900153096-20000ZVX20250620

20-Jun-2025 14:11:36

188

2076.0000

BATE

06242062400152259-20000ZVW20250620

20-Jun-2025 14:11:36

176

2076.0000

XLON

07002070000191339-E0NUBTKkZKul20250620

20-Jun-2025 14:12:49

147

2076.0000

BATE

08492084900153096-20000ZZB20250620

20-Jun-2025 14:13:14

212

2076.0000

XLON

07002070000193650-E0NUBTKkZMG820250620

20-Jun-2025 14:13:43

41

2076.0000

XLON

05002050000194416-E0NUBTKkZMfV20250620

20-Jun-2025 14:14:36

11

2076.0000

XLON

05002050000194416-E0NUBTKkZNXf20250620

20-Jun-2025 14:14:50

1

2076.0000

XLON

05002050000194416-E0NUBTKkZNi920250620

20-Jun-2025 14:15:09

54

2076.0000

XLON

05002050000194416-E0NUBTKkZO2o20250620

20-Jun-2025 14:15:09

4

2076.0000

XLON

05002050000194416-E0NUBTKkZO2v20250620

20-Jun-2025 14:15:09

23

2076.0000

XLON

05002050000194416-E0NUBTKkZO3J20250620

20-Jun-2025 14:15:09

2

2076.0000

XLON

05002050000194416-E0NUBTKkZO3L20250620

20-Jun-2025 14:15:29

39

2076.0000

XLON

05002050000194416-E0NUBTKkZOTy20250620

20-Jun-2025 14:15:29

270

2076.0000

BATE

06242062400166942-2000107420250620

20-Jun-2025 14:15:29

23

2076.0000

XLON

05002050000194416-E0NUBTKkZOTq20250620

20-Jun-2025 14:15:34

54

2076.0000

XLON

05002050000194416-E0NUBTKkZOYg20250620

20-Jun-2025 14:16:48

100

2076.0000

XLON

07002070000195132-E0NUBTKkZQ1w20250620

20-Jun-2025 14:18:28

11

2076.0000

XLON

07002070000195132-E0NUBTKkZRdW20250620

20-Jun-2025 14:18:28

143

2076.0000

XLON

07002070000195306-E0NUBTKkZRdY20250620

20-Jun-2025 14:18:28

109

2076.0000

XLON

07002070000195306-E0NUBTKkZRdh20250620

20-Jun-2025 14:19:13

15

2076.0000

XLON

07002070000195306-E0NUBTKkZSB720250620

20-Jun-2025 14:19:13

128

2076.0000

XLON

07002070000195948-E0NUBTKkZSB920250620

20-Jun-2025 14:28:11

60

2076.0000

XLON

07002070000195948-E0NUBTKkZaEz20250620

20-Jun-2025 14:28:11

89

2076.0000

XLON

07002070000196708-E0NUBTKkZaF120250620

20-Jun-2025 14:29:52

23

2076.0000

BATE

06242062400173277-200011O120250620

20-Jun-2025 14:29:52

16

2076.0000

BATE

06242062400173277-200011O220250620

20-Jun-2025 14:29:52

110

2076.0000

XLON

05002050000199982-E0NUBTKkZc9J20250620

20-Jun-2025 14:29:52

20

2076.0000

BATE

06242062400173277-200011O020250620

20-Jun-2025 14:29:52

95

2076.0000

BATE

08492084900168994-200011NZ20250620

20-Jun-2025 14:29:52

51

2076.0000

BATE

06242062400173277-200011O420250620

20-Jun-2025 14:29:52

227

2076.0000

BATE

06242062400167769-200011NV20250620

20-Jun-2025 14:29:52

148

2076.0000

XLON

07002070000196708-E0NUBTKkZc9920250620

20-Jun-2025 14:29:52

7

2076.0000

XLON

05002050000199248-E0NUBTKkZc9B20250620

20-Jun-2025 14:29:52

61

2076.0000

BATE

08492084900168994-200011NY20250620

20-Jun-2025 14:29:52

126

2076.0000

XLON

05002050000199711-E0NUBTKkZc9H20250620

20-Jun-2025 14:29:52

449

2076.0000

BATE

06242062400170576-200011NX20250620

20-Jun-2025 14:29:52

192

2076.0000

XLON

07002070000200517-E0NUBTKkZc9L20250620

20-Jun-2025 14:29:52

168

2076.0000

XLON

05002050000199248-E0NUBTKkZc9F20250620

20-Jun-2025 14:29:52

110

2076.0000

BATE

08492084900168763-200011NW20250620

20-Jun-2025 14:29:58

152

2076.0000

BATE

08492084900173303-200011OI20250620

20-Jun-2025 14:29:58

109

2076.0000

BATE

08492084900173304-200011OJ20250620

20-Jun-2025 14:29:59

10

2076.0000

XLON

05002050000202581-E0NUBTKkZcQH20250620

20-Jun-2025 14:30:00

158

2076.0000

XLON

05002050000202581-E0NUBTKkZcZB20250620

20-Jun-2025 14:30:00

22

2076.0000

XLON

05002050000202581-E0NUBTKkZcfT20250620

20-Jun-2025 14:30:10

23

2076.0000

XLON

05002050000202581-E0NUBTKkZdjL20250620

20-Jun-2025 14:30:10

5

2076.0000

XLON

05002050000202581-E0NUBTKkZdn320250620

20-Jun-2025 14:30:10

18

2076.0000

XLON

05002050000202581-E0NUBTKkZdmz20250620

20-Jun-2025 14:30:50

153

2076.0000

BATE

08492084900174224-2000121Y20250620

20-Jun-2025 14:30:50

39

2076.0000

BATE

06242062400175966-2000121Z20250620

20-Jun-2025 14:32:06

4

2076.0000

XLON

05002050000202581-E0NUBTKkZiLx20250620

20-Jun-2025 14:32:06

132

2076.0000

XLON

05002050000202581-E0NUBTKkZiLq20250620

20-Jun-2025 14:32:06

210

2076.0000

BATE

06242062400177883-200012DN20250620

20-Jun-2025 14:32:06

113

2076.0000

XLON

07002070000204343-E0NUBTKkZiM820250620

20-Jun-2025 14:32:06

125

2076.0000

BATE

06242062400175967-200012DI20250620

20-Jun-2025 14:32:06

117

2076.0000

XLON

07002070000205303-E0NUBTKkZiMA20250620

20-Jun-2025 14:32:06

402

2076.0000

XLON

05002050000203622-E0NUBTKkZiLz20250620

20-Jun-2025 14:32:06

114

2076.0000

BATE

06242062400175966-200012DH20250620

20-Jun-2025 14:32:07

224

2076.0000

XLON

05002050000206456-E0NUBTKkZiPf20250620

20-Jun-2025 14:32:36

158

2074.0000

BATE

06242062400164714-200012JE20250620

20-Jun-2025 14:32:36

199

2074.0000

XLON

05002050000198514-E0NUBTKkZjhv20250620

20-Jun-2025 14:32:36

158

2074.0000

BATE

08492084900173187-200012JH20250620

20-Jun-2025 14:32:36

165

2074.0000

BATE

06242062400173085-200012JF20250620

20-Jun-2025 14:32:36

196

2074.0000

XLON

07002070000193362-E0NUBTKkZjht20250620

20-Jun-2025 14:32:37

125

2074.0000

XLON

07002070000199009-E0NUBTKkZjhx20250620

20-Jun-2025 14:32:37

257

2074.0000

BATE

06242062400173104-200012JG20250620

20-Jun-2025 14:32:37

174

2074.0000

XLON

07002070000206020-E0NUBTKkZji520250620

20-Jun-2025 14:32:37

109

2074.0000

XLON

07002070000205218-E0NUBTKkZji120250620

20-Jun-2025 14:32:37

131

2074.0000

XLON

07002070000204246-E0NUBTKkZjhz20250620

20-Jun-2025 14:33:45

316

2072.0000

XLON

05002050000208079-E0NUBTKkZmfw20250620

20-Jun-2025 14:34:01

145

2070.0000

XLON

07002070000207606-E0NUBTKkZnEO20250620

20-Jun-2025 14:34:01

319

2070.0000

BATE

08492084900177604-200012VT20250620

20-Jun-2025 14:35:24

199

2070.0000

BATE

08492084900178978-2000133E20250620

20-Jun-2025 14:36:03

301

2070.0000

XLON

05002050000209344-E0NUBTKkZrKL20250620

20-Jun-2025 14:36:03

17

2070.0000

BATE

08492084900178978-2000137U20250620

20-Jun-2025 14:36:46

12

2068.0000

BATE

06242062400179393-200013DG20250620

20-Jun-2025 14:37:04

479

2070.0000

XLON

07002070000210199-E0NUBTKkZtKB20250620

20-Jun-2025 14:38:26

11

2068.0000

BATE

06242062400179393-200013N420250620

20-Jun-2025 14:38:38

148

2068.0000

XLON

05002050000191216-E0NUBTKkZvkK20250620

20-Jun-2025 14:38:38

83

2068.0000

BATE

06242062400179393-200013O020250620

20-Jun-2025 14:38:38

213

2068.0000

BATE

06242062400179393-200013NZ20250620

20-Jun-2025 14:38:44

232

2068.0000

XLON

05002050000211808-E0NUBTKkZvtz20250620

20-Jun-2025 14:38:48

323

2068.0000

BATE

06242062400183626-200013P420250620

20-Jun-2025 14:38:48

68

2068.0000

XLON

05002050000211808-E0NUBTKkZw1p20250620

20-Jun-2025 14:40:24

156

2068.0000

XLON

05002050000212930-E0NUBTKkZyZn20250620

20-Jun-2025 14:40:58

8

2068.0000

XLON

05002050000212930-E0NUBTKkZzV920250620

20-Jun-2025 14:40:58

7

2068.0000

XLON

05002050000212930-E0NUBTKkZzV720250620

20-Jun-2025 14:40:58

101

2068.0000

XLON

05002050000212930-E0NUBTKkZzV420250620

20-Jun-2025 14:40:58

48

2068.0000

XLON

05002050000212930-E0NUBTKkZzW420250620

20-Jun-2025 14:43:04

64

2070.0000

XLON

05002050000214744-E0NUBTKka3Gi20250620

20-Jun-2025 14:43:04

319

2070.0000

XLON

05002050000214744-E0NUBTKka3Gk20250620

20-Jun-2025 14:44:44

100

2070.0000

BATE

06242062400188022-200014PB20250620

20-Jun-2025 14:45:06

400

2070.0000

XLON

05002050000215935-E0NUBTKka6Vh20250620

20-Jun-2025 14:45:06

266

2070.0000

BATE

06242062400188022-200014RO20250620

20-Jun-2025 14:45:06

2

2070.0000

BATE

06242062400188022-200014RN20250620

20-Jun-2025 14:45:14

1

2068.0000

XLON

05002050000214032-E0NUBTKka6fH20250620

20-Jun-2025 14:46:04

39

2068.0000

XLON

05002050000214032-E0NUBTKka8IV20250620

20-Jun-2025 14:46:09

162

2068.0000

XLON

05002050000214032-E0NUBTKka8Yp20250620

20-Jun-2025 14:47:04

158

2070.0000

BATE

08492084900188085-2000155H20250620

20-Jun-2025 14:47:30

6

2068.0000

XLON

07002070000215975-E0NUBTKkaAb620250620

20-Jun-2025 14:47:30

135

2068.0000

XLON

05002050000214032-E0NUBTKkaAb420250620

20-Jun-2025 14:48:28

306

2068.0000

BATE

08492084900185131-200015EX20250620

20-Jun-2025 14:48:28

328

2068.0000

XLON

07002070000215975-E0NUBTKkaC6f20250620

20-Jun-2025 14:49:34

363

2068.0000

XLON

07002070000218464-E0NUBTKkaE4a20250620

20-Jun-2025 14:49:34

245

2068.0000

BATE

06242062400191122-200015LZ20250620

20-Jun-2025 14:49:34

202

2068.0000

BATE

06242062400191122-200015LY20250620

20-Jun-2025 14:50:52

254

2068.0000

XLON

05002050000220060-E0NUBTKkaGDx20250620

20-Jun-2025 14:50:52

149

2068.0000

XLON

05002050000220060-E0NUBTKkaGDs20250620

20-Jun-2025 14:51:43

261

2068.0000

BATE

08492084900191582-200015ZI20250620

20-Jun-2025 14:53:55

104

2068.0000

XLON

07002070000221440-E0NUBTKkaKxD20250620

20-Jun-2025 14:54:53

158

2068.0000

XLON

07002070000221440-E0NUBTKkaMdK20250620

20-Jun-2025 14:55:00

91

2068.0000

XLON

07002070000221440-E0NUBTKkaMqn20250620

20-Jun-2025 14:55:25

38

2072.0000

XLON

07002070000223023-E0NUBTKkaNgO20250620

20-Jun-2025 14:55:25

594

2072.0000

XLON

07002070000223023-E0NUBTKkaNhf20250620

20-Jun-2025 14:56:01

598

2072.0000

BATE

06242062400196683-D200016PW20250620

20-Jun-2025 14:57:05

337

2072.0000

XLON

07002070000224089-E0NUBTKkaPnM20250620

20-Jun-2025 14:58:41

60

2072.0000

BATE

08492084900196930-2000175H20250620

20-Jun-2025 14:58:41

46

2072.0000

BATE

08492084900196930-2000175G20250620

20-Jun-2025 14:58:45

67

2072.0000

XLON

07002070000225204-E0NUBTKkaRyb20250620

20-Jun-2025 14:58:45

435

2072.0000

XLON

07002070000225204-E0NUBTKkaRyZ20250620

20-Jun-2025 15:00:22

421

2072.0000

BATE

06242062400200070-200017J120250620

20-Jun-2025 15:00:28

338

2072.0000

XLON

05002050000227375-E0NUBTKkaUxq20250620

20-Jun-2025 15:00:28

246

2072.0000

XLON

05002050000227375-E0NUBTKkaUxo20250620

20-Jun-2025 15:01:41

331

2072.0000

BATE

08492084900199016-200017Q020250620

20-Jun-2025 15:02:46

426

2072.0000

XLON

05002050000229014-E0NUBTKkaYAC20250620

20-Jun-2025 15:03:29

320

2070.0000

XLON

05002050000223492-E0NUBTKkaZ9C20250620

20-Jun-2025 15:03:29

440

2070.0000

BATE

08492084900194626-2000183620250620

20-Jun-2025 15:05:20

158

2068.0000

XLON

07002070000229587-E0NUBTKkabVG20250620

20-Jun-2025 15:05:36

41

2068.0000

XLON

07002070000229587-E0NUBTKkabrk20250620

20-Jun-2025 15:05:45

13

2068.0000

BATE

08492084900196931-200018C320250620

20-Jun-2025 15:05:47

163

2068.0000

BATE

08492084900196931-200018CD20250620

20-Jun-2025 15:05:54

138

2068.0000

BATE

06242062400203514-200018CN20250620

20-Jun-2025 15:05:55

24

2068.0000

BATE

08492084900196931-200018CM20250620

20-Jun-2025 15:05:55

265

2068.0000

XLON

07002070000229587-E0NUBTKkacDa20250620

20-Jun-2025 15:09:53

111

2068.0000

XLON

07002070000232774-E0NUBTKkah8s20250620

20-Jun-2025 15:09:53

98

2068.0000

BATE

06242062400204599-2000192G20250620

20-Jun-2025 15:09:53

325

2068.0000

XLON

05002050000232286-E0NUBTKkah8q20250620

20-Jun-2025 15:09:53

194

2068.0000

BATE

06242062400204599-2000192F20250620

20-Jun-2025 15:10:25

323

2068.0000

XLON

07002070000233808-E0NUBTKkahuo20250620

20-Jun-2025 15:10:25

179

2068.0000

XLON

07002070000233808-E0NUBTKkahuq20250620

20-Jun-2025 15:10:26

4

2068.0000

BATE

08492084900205277-D2000195R20250620

20-Jun-2025 15:10:54

404

2068.0000

BATE

08492084900205277-2000197X20250620

20-Jun-2025 15:12:05

165

2068.0000

XLON

05002050000235393-E0NUBTKkakC420250620

20-Jun-2025 15:12:05

324

2068.0000

XLON

05002050000235393-E0NUBTKkakC220250620

20-Jun-2025 15:13:28

287

2066.0000

BATE

06242062400201254-200019I720250620

20-Jun-2025 15:14:36

537

2066.0000

XLON

05002050000236330-E0NUBTKkanJo20250620

20-Jun-2025 15:14:42

194

2066.0000

BATE

08492084900207713-200019PH20250620

20-Jun-2025 15:14:42

188

2066.0000

BATE

08492084900207713-200019PG20250620

20-Jun-2025 15:15:05

79

2066.0000

BATE

08492084900207713-200019RU20250620

20-Jun-2025 15:15:26

60

2066.0000

XLON

07002070000236747-E0NUBTKkaoHs20250620

20-Jun-2025 15:15:26

270

2066.0000

XLON

07002070000236747-E0NUBTKkaoHg20250620

20-Jun-2025 15:17:52

106

2066.0000

XLON

07002070000237781-E0NUBTKkaqyT20250620

20-Jun-2025 15:18:16

272

2066.0000

XLON

07002070000237781-E0NUBTKkaraT20250620

20-Jun-2025 15:18:16

5

2066.0000

BATE

06242062400210968-20001AB820250620

20-Jun-2025 15:18:16

188

2066.0000

BATE

06242062400210968-20001AB720250620

20-Jun-2025 15:18:16

209

2066.0000

BATE

06242062400210968-20001AB920250620

20-Jun-2025 15:18:46

416

2066.0000

XLON

07002070000238725-E0NUBTKkasXH20250620

20-Jun-2025 15:19:46

323

2066.0000

BATE

06242062400212861-20001AIT20250620

20-Jun-2025 15:20:26

516

2066.0000

XLON

05002050000240089-E0NUBTKkaumU20250620

20-Jun-2025 15:22:06

97

2066.0000

XLON

05002050000240920-E0NUBTKkaweH20250620

20-Jun-2025 15:22:06

351

2066.0000

XLON

05002050000240920-E0NUBTKkaweJ20250620

20-Jun-2025 15:22:28

241

2064.0000

BATE

08492084900200704-20001AWR20250620

20-Jun-2025 15:23:32

132

2064.0000

BATE

08492084900212030-20001B3A20250620

20-Jun-2025 15:23:32

310

2064.0000

XLON

05002050000230061-E0NUBTKkaylI20250620

20-Jun-2025 15:23:47

299

2064.0000

XLON

05002050000242053-E0NUBTKkazSp20250620

20-Jun-2025 15:24:09

260

2062.0000

BATE

06242062400208347-20001B8B20250620

20-Jun-2025 15:25:26

125

2064.0000

XLON

05002050000243647-E0NUBTKkb2pg20250620

20-Jun-2025 15:25:26

35

2064.0000

XLON

05002050000243647-E0NUBTKkb2pc20250620

20-Jun-2025 15:25:26

242

2064.0000

XLON

05002050000243647-E0NUBTKkb2pe20250620

20-Jun-2025 15:27:06

165

2064.0000

XLON

05002050000244885-E0NUBTKkb5DG20250620

20-Jun-2025 15:27:06

185

2064.0000

XLON

05002050000244885-E0NUBTKkb5DI20250620

20-Jun-2025 15:27:06

4

2062.0000

BATE

06242062400218108-D20001BRR20250620

20-Jun-2025 15:27:06

365

2062.0000

BATE

06242062400218108-D20001BRS20250620

20-Jun-2025 15:30:28

177

2066.0000

BATE

06242062400220464-20001CB720250620

20-Jun-2025 15:30:28

148

2066.0000

BATE

06242062400220465-20001CBA20250620

20-Jun-2025 15:30:28

326

2066.0000

BATE

06242062400220466-20001CBB20250620

20-Jun-2025 15:31:06

210

2064.0000

BATE

08492084900218281-20001CFT20250620

20-Jun-2025 15:32:23

1

2064.0000

BATE

08492084900218281-20001COM20250620

20-Jun-2025 15:32:23

180

2064.0000

BATE

08492084900218282-20001COO20250620

20-Jun-2025 15:32:23

32

2064.0000

XLON

05002050000247300-E0NUBTKkbD4S20250620

20-Jun-2025 15:33:35

190

2064.0000

BATE

08492084900218282-20001CV420250620

20-Jun-2025 15:34:23

21

2064.0000

XLON

05002050000247300-E0NUBTKkbFdo20250620

20-Jun-2025 15:34:57

17

2064.0000

XLON

05002050000247300-E0NUBTKkbGQi20250620

20-Jun-2025 15:35:30

44

2064.0000

BATE

08492084900220630-20001D6H20250620

20-Jun-2025 15:35:30

261

2064.0000

BATE

08492084900220630-20001D6Q20250620

20-Jun-2025 15:35:30

14

2064.0000

BATE

08492084900218282-20001D6F20250620

20-Jun-2025 15:35:31

123

2064.0000

XLON

05002050000249110-E0NUBTKkbHHI20250620

20-Jun-2025 15:35:31

113

2064.0000

XLON

05002050000249367-E0NUBTKkbHHK20250620

20-Jun-2025 15:35:31

11

2064.0000

XLON

05002050000247300-E0NUBTKkbHH920250620

20-Jun-2025 15:35:31

114

2064.0000

XLON

07002070000248225-E0NUBTKkbHHG20250620

20-Jun-2025 15:35:31

281

2064.0000

XLON

05002050000247300-E0NUBTKkbHHC20250620

20-Jun-2025 15:35:31

116

2064.0000

XLON

05002050000248580-E0NUBTKkbHHE20250620

20-Jun-2025 15:36:59

38

2062.0000

XLON

05002050000247266-E0NUBTKkbJpU20250620

20-Jun-2025 15:37:05

2

2062.0000

BATE

06242062400219940-20001DEL20250620

20-Jun-2025 15:37:35

101

2062.0000

XLON

05002050000247266-E0NUBTKkbKfO20250620

20-Jun-2025 15:37:39

58

2062.0000

BATE

06242062400219940-20001DHB20250620

20-Jun-2025 15:38:09

21

2062.0000

XLON

05002050000247266-E0NUBTKkbLdJ20250620

20-Jun-2025 15:38:09

106

2062.0000

XLON

05002050000247266-E0NUBTKkbLlD20250620

20-Jun-2025 15:39:04

96

2062.0000

XLON

05002050000247266-E0NUBTKkbMtd20250620

20-Jun-2025 15:39:05

3

2062.0000

XLON

07002070000248781-E0NUBTKkbMtf20250620

20-Jun-2025 15:39:37

104

2062.0000

XLON

07002070000248781-E0NUBTKkbNVY20250620

20-Jun-2025 15:40:05

5

2062.0000

XLON

07002070000248781-E0NUBTKkbO5l20250620

20-Jun-2025 15:40:05

177

2062.0000

XLON

05002050000251732-E0NUBTKkbO6020250620

20-Jun-2025 15:40:05

114

2062.0000

XLON

07002070000250115-E0NUBTKkbO5n20250620

20-Jun-2025 15:40:05

127

2062.0000

XLON

05002050000252228-E0NUBTKkbO6220250620

20-Jun-2025 15:40:05

421

2062.0000

BATE

06242062400219940-20001DU220250620

20-Jun-2025 15:40:05

39

2062.0000

XLON

07002070000250341-E0NUBTKkbO5p20250620

20-Jun-2025 15:40:05

6

2062.0000

BATE

06242062400226639-20001DU320250620

20-Jun-2025 15:40:05

89

2062.0000

XLON

07002070000250341-E0NUBTKkbO5w20250620

20-Jun-2025 15:40:06

117

2062.0000

XLON

07002070000250689-E0NUBTKkbO5y20250620

20-Jun-2025 15:40:06

111

2062.0000

XLON

07002070000251933-E0NUBTKkbO6420250620

20-Jun-2025 15:40:32

103

2062.0000

XLON

07002070000252108-E0NUBTKkbP9W20250620

20-Jun-2025 15:40:53

176

2062.0000

XLON

05002050000252889-E0NUBTKkbQDD20250620

20-Jun-2025 15:40:53

131

2062.0000

XLON

07002070000252108-E0NUBTKkbQDB20250620

20-Jun-2025 15:40:53

155

2062.0000

BATE

06242062400226639-20001E4520250620

20-Jun-2025 15:40:53

169

2062.0000

BATE

06242062400227355-20001E4620250620

20-Jun-2025 15:40:53

88

2062.0000

XLON

05002050000252889-E0NUBTKkbQDH20250620

20-Jun-2025 15:41:33

105

2060.0000

XLON

07002070000241523-E0NUBTKkbSRA20250620

20-Jun-2025 15:42:01

158

2060.0000

XLON

07002070000241523-E0NUBTKkbTWu20250620

20-Jun-2025 15:42:02

254

2060.0000

BATE

08492084900224408-20001EF320250620

20-Jun-2025 15:42:02

2

2060.0000

XLON

07002070000241523-E0NUBTKkbTZE20250620

20-Jun-2025 15:42:02

134

2060.0000

XLON

05002050000250604-E0NUBTKkbTZI20250620

20-Jun-2025 15:42:02

34

2060.0000

XLON

07002070000241523-E0NUBTKkbTZC20250620

20-Jun-2025 15:42:02

195

2060.0000

BATE

08492084900221754-20001EF220250620

20-Jun-2025 15:42:08

241

2060.0000

XLON

05002050000254626-E0NUBTKkbTsB20250620

20-Jun-2025 15:42:08

154

2060.0000

XLON

05002050000254626-E0NUBTKkbTsD20250620

20-Jun-2025 15:42:08

106

2060.0000

XLON

05002050000254626-E0NUBTKkbTsF20250620

20-Jun-2025 15:44:22

158

2060.0000

XLON

07002070000255261-E0NUBTKkbWZP20250620

20-Jun-2025 15:44:31

157

2060.0000

XLON

07002070000255261-E0NUBTKkbWhx20250620

20-Jun-2025 15:45:27

276

2060.0000

XLON

07002070000256490-E0NUBTKkbY0q20250620

20-Jun-2025 15:45:27

4

2060.0000

XLON

07002070000256490-E0NUBTKkbY0u20250620

20-Jun-2025 15:45:27

218

2060.0000

XLON

07002070000256490-E0NUBTKkbY0w20250620

20-Jun-2025 15:45:43

35

2058.0000

BATE

06242062400229301-20001EWY20250620

20-Jun-2025 15:45:53

120

2058.0000

BATE

08492084900229284-20001EY420250620

20-Jun-2025 15:45:54

189

2058.0000

BATE

06242062400229301-20001EY220250620

20-Jun-2025 15:47:40

154

2058.0000

XLON

07002070000257583-E0NUBTKkbavq20250620

20-Jun-2025 15:47:40

477

2058.0000

BATE

06242062400232950-20001F7220250620

20-Jun-2025 15:47:40

125

2058.0000

XLON

07002070000257583-E0NUBTKkbavt20250620

20-Jun-2025 15:47:40

35

2058.0000

XLON

07002070000257583-E0NUBTKkbavn20250620

20-Jun-2025 15:48:48

218

2058.0000

XLON

07002070000258636-E0NUBTKkbcfs20250620

20-Jun-2025 15:48:48

182

2058.0000

XLON

07002070000258636-E0NUBTKkbcfv20250620

20-Jun-2025 15:50:10

305

2058.0000

BATE

06242062400234648-20001FPA20250620

20-Jun-2025 15:50:28

241

2058.0000

XLON

05002050000260402-E0NUBTKkbfQv20250620

20-Jun-2025 15:50:28

191

2058.0000

XLON

05002050000260402-E0NUBTKkbfQx20250620

20-Jun-2025 15:50:28

36

2058.0000

XLON

05002050000260402-E0NUBTKkbfQz20250620

20-Jun-2025 15:51:29

367

2056.0000

XLON

07002070000254016-E0NUBTKkbh8q20250620

20-Jun-2025 15:54:32

33

2060.0000

XLON

07002070000261564-E0NUBTKkblej20250620

20-Jun-2025 15:54:32

358

2060.0000

BATE

06242062400236958-20001GIN20250620

20-Jun-2025 15:54:32

109

2060.0000

BATE

08492084900235153-20001GIO20250620

20-Jun-2025 15:54:32

291

2060.0000

XLON

07002070000261564-E0NUBTKkblen20250620

20-Jun-2025 15:54:32

111

2060.0000

BATE

08492084900235649-20001GIP20250620

20-Jun-2025 15:55:00

108

2058.0000

XLON

05002050000261628-E0NUBTKkbmBL20250620

20-Jun-2025 15:55:29

494

2062.0000

XLON

07002070000263571-E0NUBTKkbn0Z20250620

20-Jun-2025 15:57:06

2

2061.0000

BATE

08492084900237859-D20001H0W20250620

20-Jun-2025 15:57:06

201

2062.0000

BATE

08492084900237859-20001H0X20250620

20-Jun-2025 15:58:06

158

2062.0000

BATE

06242062400240980-20001H7U20250620

20-Jun-2025 15:58:06

2

2062.0000

BATE

06242062400240980-20001H7T20250620

20-Jun-2025 15:58:46

445

2062.0000

BATE

08492084900239117-20001HC420250620

20-Jun-2025 15:59:14

352

2060.0000

BATE

06242062400238935-20001HGB20250620

20-Jun-2025 15:59:14

4

2060.0000

XLON

05002050000265308-E0NUBTKkbseQ20250620

20-Jun-2025 15:59:15

1

2060.0000

XLON

05002050000265308-E0NUBTKkbseS20250620

20-Jun-2025 15:59:15

3

2060.0000

XLON

05002050000265308-E0NUBTKkbseU20250620

20-Jun-2025 15:59:15

380

2060.0000

XLON

05002050000265308-E0NUBTKkbseX20250620

20-Jun-2025 15:59:55

104

2058.0000

XLON

05002050000261628-E0NUBTKkbtYc20250620

20-Jun-2025 16:00:15

36

2058.0000

XLON

05002050000261628-E0NUBTKkbuTk20250620

20-Jun-2025 16:00:15

316

2058.0000

BATE

06242062400242389-20001HZX20250620

20-Jun-2025 16:00:15

101

2058.0000

XLON

05002050000261628-E0NUBTKkbuTn20250620

20-Jun-2025 16:00:49

38

2058.0000

XLON

07002070000267478-E0NUBTKkbvac20250620

20-Jun-2025 16:01:11

102

2058.0000

XLON

07002070000267478-E0NUBTKkbwBv20250620

20-Jun-2025 16:01:40

109

2058.0000

XLON

07002070000267478-E0NUBTKkbxCF20250620

20-Jun-2025 16:02:24

58

2058.0000

XLON

07002070000267478-E0NUBTKkbxzB20250620

20-Jun-2025 16:03:40

52

2058.0000

XLON

07002070000267478-E0NUBTKkbzcC20250620

20-Jun-2025 16:04:06

355

2058.0000

BATE

06242062400244837-20001IPP20250620

20-Jun-2025 16:04:06

111

2058.0000

XLON

05002050000270539-E0NUBTKkc0Gn20250620

20-Jun-2025 16:04:06

356

2058.0000

XLON

05002050000269392-E0NUBTKkc0Gl20250620

20-Jun-2025 16:04:06

63

2058.0000

XLON

07002070000267478-E0NUBTKkc0GY20250620

20-Jun-2025 16:09:00

489

2060.0000

BATE

08492084900245587-20001JOO20250620

20-Jun-2025 16:09:00

499

2060.0000

XLON

05002050000271825-E0NUBTKkc86Z20250620

20-Jun-2025 16:09:00

113

2060.0000

XLON

07002070000271733-E0NUBTKkc86b20250620

20-Jun-2025 16:09:01

397

2060.0000

XLON

07002070000273629-E0NUBTKkc87y20250620

20-Jun-2025 16:09:01

111

2060.0000

XLON

07002070000272006-E0NUBTKkc86d20250620

20-Jun-2025 16:09:01

281

2060.0000

BATE

08492084900247467-20001JOP20250620

20-Jun-2025 16:09:01

121

2060.0000

XLON

05002050000272868-E0NUBTKkc86f20250620

20-Jun-2025 16:09:01

277

2060.0000

XLON

07002070000273629-E0NUBTKkc87w20250620

20-Jun-2025 16:09:07

130

2058.0000

BATE

08492084900247666-20001JPW20250620

20-Jun-2025 16:09:07

144

2058.0000

BATE

08492084900248834-20001JQ120250620

20-Jun-2025 16:09:07

127

2058.0000

XLON

07002070000272082-E0NUBTKkc8JB20250620

20-Jun-2025 16:09:07

113

2058.0000

BATE

08492084900249198-20001JQ320250620

20-Jun-2025 16:09:07

116

2058.0000

BATE

08492084900247890-20001JPX20250620

20-Jun-2025 16:09:07

139

2058.0000

BATE

06242062400250106-20001JPV20250620

20-Jun-2025 16:09:07

141

2058.0000

BATE

06242062400250945-20001JPZ20250620

20-Jun-2025 16:09:07

116

2058.0000

XLON

05002050000272342-E0NUBTKkc8J920250620

20-Jun-2025 16:09:07

109

2058.0000

BATE

06242062400251599-20001JQ220250620

20-Jun-2025 16:09:07

121

2058.0000

BATE

08492084900248163-20001JPY20250620

20-Jun-2025 16:09:07

143

2058.0000

BATE

08492084900248588-20001JQ020250620

20-Jun-2025 16:09:07

113

2058.0000

XLON

05002050000272991-E0NUBTKkc8JD20250620

20-Jun-2025 16:09:49

249

2056.0000

XLON

07002070000261062-E0NUBTKkc9Ur20250620

20-Jun-2025 16:09:49

315

2056.0000

BATE

06242062400243158-20001JWE20250620

20-Jun-2025 16:11:03

400

2056.0000

XLON

07002070000274885-E0NUBTKkcBbt20250620

20-Jun-2025 16:11:15

120

2056.0000

BATE

08492084900251475-20001K6Z20250620

20-Jun-2025 16:12:15

9

2056.0000

XLON

05002050000276233-E0NUBTKkcDRH20250620

20-Jun-2025 16:12:15

421

2056.0000

XLON

05002050000276233-E0NUBTKkcDRJ20250620

20-Jun-2025 16:13:50

218

2056.0000

XLON

07002070000276573-E0NUBTKkcFiT20250620

20-Jun-2025 16:17:34

135

2058.0000

XLON

07002070000279080-E0NUBTKkcL5T20250620

20-Jun-2025 16:17:34

437

2058.0000

XLON

07002070000279080-E0NUBTKkcL5Q20250620

20-Jun-2025 16:19:48

133

2058.0000

BATE

06242062400261275-20001M9R20250620

20-Jun-2025 16:19:48

269

2058.0000

BATE

06242062400261275-20001M9Q20250620

20-Jun-2025 16:19:48

643

2058.0000

XLON

05002050000279993-E0NUBTKkcOFc20250620

20-Jun-2025 16:19:55

283

2056.0000

XLON

07002070000276573-E0NUBTKkcOOo20250620

20-Jun-2025 16:21:28

513

2056.0000

XLON

07002070000279732-E0NUBTKkcR4420250620

20-Jun-2025 16:21:28

139

2056.0000

BATE

06242062400263776-20001MUO20250620

20-Jun-2025 16:21:28

163

2056.0000

BATE

06242062400257506-20001MUN20250620

20-Jun-2025 16:21:37

158

2054.0000

XLON

07002070000274517-E0NUBTKkcRbQ20250620

20-Jun-2025 16:21:39

164

2054.0000

BATE

08492084900252280-20001MY420250620

20-Jun-2025 16:21:39

165

2054.0000

XLON

07002070000274517-E0NUBTKkcRh320250620

20-Jun-2025 16:22:12

33

2054.0000

XLON

05002050000280668-E0NUBTKkcSLx20250620

20-Jun-2025 16:23:48

560

2056.0000

BATE

06242062400267351-D20001NMH20250620

20-Jun-2025 16:25:21

414

2056.0000

XLON

05002050000281194-E0NUBTKkcX3A20250620

20-Jun-2025 16:25:29

102

2056.0000

XLON

05002050000281334-E0NUBTKkcXJN20250620

20-Jun-2025 16:25:44

317

2056.0000

XLON

05002050000281334-E0NUBTKkcXf320250620

20-Jun-2025 16:27:08

5

2056.0000

BATE

08492084900267923-D20001OQI20250620

20-Jun-2025 16:27:23

265

2056.0000

XLON

05002050000281777-E0NUBTKkcZgL20250620

20-Jun-2025 16:27:23

296

2056.0000

BATE

08492084900267923-20001OTQ20250620

20-Jun-2025 16:27:24

114

2054.0000

XLON

05002050000280668-E0NUBTKkcZj520250620

20-Jun-2025 16:28:40

11

2054.0000

BATE

06242062400266655-20001PEM20250620

20-Jun-2025 16:28:40

356

2054.0000

BATE

06242062400266655-20001PEN20250620

20-Jun-2025 16:28:40

278

2054.0000

XLON

05002050000280668-E0NUBTKkcbZt20250620

20-Jun-2025 16:28:49

147

2054.0000

XLON

07002070000281550-E0NUBTKkcbwW20250620

20-Jun-2025 16:28:55

524

2054.0000

XLON

05002050000282124-E0NUBTKkcc4S20250620

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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