Transaction in Own Shares

Source: RNS
RNS Number : 8360O
IMI PLC
30 June 2025
 

30 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 27 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,097.0174 pence per share:

 

Date of purchase:

27 June 2025

Number of ordinary shares purchased:

120,741

Highest purchase price paid per share:

2,110.0000p

Lowest purchase price paid per share:

2,078.0000p

Volume weighted average price paid per share:

2,097.0174p

 

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 260,916,157. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 248,267,321.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

27 June 2025

London Stock Exchange

20.97

72,341

27 June 2025

BATS (BXE)

20.97

48,400

 

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

27-Jun-2025 08:08:58

413

2078.0000

XLON

05002050000004336-E0NZGBiF737X20250627

27-Jun-2025 08:10:15

284

2078.0000

XLON

07002070000004597-E0NZGBiF75xa20250627

27-Jun-2025 08:10:15

298

2078.0000

BATE

08492084900003434-200006VE20250627

27-Jun-2025 08:11:51

252

2078.0000

BATE

06242062400004280-2000072J20250627

27-Jun-2025 08:11:51

187

2078.0000

XLON

05002050000004744-E0NZGBiF78TX20250627

27-Jun-2025 08:13:59

362

2080.0000

XLON

05002050000005096-E0NZGBiF7Cns20250627

27-Jun-2025 08:13:59

329

2080.0000

BATE

08492084900005078-200007C120250627

27-Jun-2025 08:16:08

352

2080.0000

BATE

08492084900005858-200007MZ20250627

27-Jun-2025 08:16:13

426

2080.0000

XLON

05002050000005955-E0NZGBiF7Ge520250627

27-Jun-2025 08:16:13

156

2080.0000

XLON

05002050000005955-E0NZGBiF7Gdl20250627

27-Jun-2025 08:20:43

715

2084.0000

XLON

07002070000008183-E0NZGBiF7O3K20250627

27-Jun-2025 08:21:07

134

2082.0000

BATE

08492084900007773-2000087F20250627

27-Jun-2025 08:21:44

165

2084.0000

XLON

05002050000008639-E0NZGBiF7PZW20250627

27-Jun-2025 08:22:23

246

2084.0000

XLON

05002050000008971-E0NZGBiF7QjZ20250627

27-Jun-2025 08:22:23

107

2084.0000

XLON

05002050000008971-E0NZGBiF7QjX20250627

27-Jun-2025 08:23:03

20

2082.0000

XLON

05002050000008166-E0NZGBiF7Riv20250627

27-Jun-2025 08:23:29

411

2084.0000

XLON

07002070000009531-E0NZGBiF7SZF20250627

27-Jun-2025 08:23:55

345

2084.0000

BATE

06242062400009025-200008M520250627

27-Jun-2025 08:25:10

347

2084.0000

XLON

05002050000010236-E0NZGBiF7Uam20250627

27-Jun-2025 08:27:04

486

2086.0000

BATE

08492084900009952-2000090220250627

27-Jun-2025 08:27:51

361

2086.0000

XLON

05002050000011444-E0NZGBiF7YF020250627

27-Jun-2025 08:28:25

99

2084.0000

BATE

08492084900009620-2000095O20250627

27-Jun-2025 08:28:25

283

2084.0000

BATE

08492084900009620-2000095N20250627

27-Jun-2025 08:28:25

361

2084.0000

XLON

07002070000010953-E0NZGBiF7YsQ20250627

27-Jun-2025 08:29:23

362

2084.0000

BATE

06242062400011027-200009AG20250627

27-Jun-2025 08:31:03

242

2084.0000

BATE

06242062400011852-200009K820250627

27-Jun-2025 08:31:56

103

2082.0000

XLON

05002050000008166-E0NZGBiF7ek020250627

27-Jun-2025 08:31:56

122

2082.0000

XLON

05002050000011724-E0NZGBiF7ek220250627

27-Jun-2025 08:31:56

20

2082.0000

XLON

05002050000008166-E0NZGBiF7ejy20250627

27-Jun-2025 08:36:23

288

2084.0000

XLON

05002050000014564-E0NZGBiF7kqD20250627

27-Jun-2025 08:36:23

147

2084.0000

XLON

05002050000014564-E0NZGBiF7kqF20250627

27-Jun-2025 08:36:23

265

2084.0000

BATE

06242062400014038-20000ADZ20250627

27-Jun-2025 08:36:50

171

2084.0000

XLON

05002050000015389-E0NZGBiF7lP220250627

27-Jun-2025 08:36:50

106

2084.0000

XLON

05002050000015389-E0NZGBiF7lP020250627

27-Jun-2025 08:36:50

27

2084.0000

XLON

05002050000015389-E0NZGBiF7lP620250627

27-Jun-2025 08:36:50

212

2084.0000

XLON

05002050000015389-E0NZGBiF7lP420250627

27-Jun-2025 08:38:23

89

2084.0000

BATE

06242062400014901-20000AMX20250627

27-Jun-2025 08:38:46

287

2084.0000

XLON

07002070000016117-E0NZGBiF7nfi20250627

27-Jun-2025 08:38:51

202

2084.0000

BATE

06242062400014901-20000AQ020250627

27-Jun-2025 08:39:01

31

2084.0000

BATE

06242062400014901-20000AQZ20250627

27-Jun-2025 08:40:25

255

2084.0000

BATE

06242062400016088-20000AZX20250627

27-Jun-2025 08:40:25

303

2084.0000

XLON

07002070000016754-E0NZGBiF7qEB20250627

27-Jun-2025 08:41:55

145

2084.0000

XLON

05002050000017578-E0NZGBiF7sAE20250627

27-Jun-2025 08:44:10

152

2084.0000

BATE

06242062400016803-20000BFF20250627

27-Jun-2025 08:45:50

256

2084.0000

BATE

06242062400017723-20000BNS20250627

27-Jun-2025 08:45:50

24

2084.0000

BATE

06242062400016803-20000BNQ20250627

27-Jun-2025 08:45:50

211

2084.0000

XLON

07002070000018261-E0NZGBiF7wq520250627

27-Jun-2025 08:45:50

116

2084.0000

XLON

05002050000017578-E0NZGBiF7wq120250627

27-Jun-2025 08:46:50

248

2084.0000

XLON

07002070000019593-E0NZGBiF7yQ120250627

27-Jun-2025 08:46:51

113

2084.0000

XLON

07002070000019593-E0NZGBiF7yRg20250627

27-Jun-2025 08:50:10

241

2088.0000

XLON

07002070000021018-E0NZGBiF825J20250627

27-Jun-2025 08:51:50

240

2088.0000

XLON

07002070000021659-E0NZGBiF83vA20250627

27-Jun-2025 08:54:23

64

2088.0000

BATE

08492084900021032-20000CLP20250627

27-Jun-2025 08:57:24

512

2092.0000

XLON

07002070000023843-E0NZGBiF88R620250627

27-Jun-2025 08:58:00

315

2090.0000

BATE

08492084900023147-20000CZ120250627

27-Jun-2025 08:58:00

135

2090.0000

BATE

08492084900023147-20000CZ020250627

27-Jun-2025 08:58:30

228

2092.0000

XLON

05002050000024288-E0NZGBiF89ti20250627

27-Jun-2025 08:58:30

139

2092.0000

XLON

05002050000024288-E0NZGBiF89tk20250627

27-Jun-2025 09:00:10

115

2092.0000

XLON

05002050000025435-E0NZGBiF8BjO20250627

27-Jun-2025 09:00:10

280

2092.0000

XLON

05002050000025435-E0NZGBiF8BjM20250627

27-Jun-2025 09:00:23

565

2092.0000

BATE

06242062400024738-D20000DEI20250627

27-Jun-2025 09:01:50

306

2090.0000

BATE

08492084900023849-20000DO120250627

27-Jun-2025 09:01:50

32

2090.0000

BATE

08492084900023147-20000DO020250627

27-Jun-2025 09:01:50

58

2092.0000

XLON

07002070000026864-E0NZGBiF8Epw20250627

27-Jun-2025 09:01:50

114

2092.0000

XLON

07002070000026864-E0NZGBiF8Eps20250627

27-Jun-2025 09:01:50

232

2092.0000

XLON

07002070000026864-E0NZGBiF8Epu20250627

27-Jun-2025 09:04:44

197

2090.0000

BATE

06242062400026253-20000E3H20250627

27-Jun-2025 09:04:44

300

2090.0000

XLON

05002050000027869-E0NZGBiF8IUm20250627

27-Jun-2025 09:04:44

65

2090.0000

BATE

06242062400026253-20000E3G20250627

27-Jun-2025 09:05:03

45

2088.0000

BATE

08492084900021032-20000E5W20250627

27-Jun-2025 09:05:17

300

2090.0000

XLON

07002070000028755-E0NZGBiF8JIR20250627

27-Jun-2025 09:06:03

20

2088.0000

XLON

07002070000022263-E0NZGBiF8KLh20250627

27-Jun-2025 09:12:50

118

2090.0000

XLON

07002070000032189-E0NZGBiF8Srd20250627

27-Jun-2025 09:12:50

253

2090.0000

XLON

07002070000032189-E0NZGBiF8Srb20250627

27-Jun-2025 09:13:30

21

2090.0000

XLON

05002050000032479-E0NZGBiF8TPZ20250627

27-Jun-2025 09:13:30

124

2090.0000

XLON

05002050000032479-E0NZGBiF8TPX20250627

27-Jun-2025 09:13:30

156

2090.0000

XLON

05002050000032479-E0NZGBiF8TPV20250627

27-Jun-2025 09:13:50

238

2090.0000

BATE

06242062400029817-20000FAO20250627

27-Jun-2025 09:13:50

194

2090.0000

BATE

06242062400029817-20000FAP20250627

27-Jun-2025 09:16:00

12

2090.0000

XLON

07002070000033216-E0NZGBiF8WRt20250627

27-Jun-2025 09:16:00

317

2090.0000

XLON

07002070000033216-E0NZGBiF8WRr20250627

27-Jun-2025 09:20:45

249

2090.0000

XLON

05002050000033917-E0NZGBiF8b5Z20250627

27-Jun-2025 09:21:35

274

2090.0000

BATE

08492084900029637-20000G5E20250627

27-Jun-2025 09:21:50

71

2090.0000

XLON

05002050000035728-E0NZGBiF8cGN20250627

27-Jun-2025 09:22:27

318

2088.0000

XLON

07002070000022263-E0NZGBiF8cjh20250627

27-Jun-2025 09:22:57

277

2088.0000

BATE

08492084900021032-20000G9U20250627

27-Jun-2025 09:23:02

29

2086.0000

BATE

06242062400031643-20000GA420250627

27-Jun-2025 09:23:02

113

2086.0000

BATE

06242062400030617-20000GA320250627

27-Jun-2025 09:29:20

105

2086.0000

BATE

06242062400031643-20000GW820250627

27-Jun-2025 09:29:20

354

2086.0000

XLON

05002050000036324-E0NZGBiF8irb20250627

27-Jun-2025 09:29:20

30

2086.0000

BATE

08492084900033025-20000GW920250627

27-Jun-2025 09:29:21

124

2086.0000

BATE

08492084900033025-20000GWC20250627

27-Jun-2025 09:30:10

371

2086.0000

XLON

07002070000038603-E0NZGBiF8jNq20250627

27-Jun-2025 09:31:50

183

2086.0000

XLON

07002070000039229-E0NZGBiF8kgx20250627

27-Jun-2025 09:31:50

50

2086.0000

XLON

07002070000039229-E0NZGBiF8kgz20250627

27-Jun-2025 09:31:50

99

2086.0000

XLON

07002070000039229-E0NZGBiF8kgv20250627

27-Jun-2025 09:34:00

329

2086.0000

XLON

05002050000039985-E0NZGBiF8mr320250627

27-Jun-2025 09:34:00

147

2086.0000

BATE

06242062400036691-20000HEV20250627

27-Jun-2025 09:34:00

305

2086.0000

BATE

06242062400036691-20000HEW20250627

27-Jun-2025 09:35:10

230

2086.0000

XLON

05002050000040663-E0NZGBiF8ocP20250627

27-Jun-2025 09:35:10

42

2086.0000

XLON

05002050000040663-E0NZGBiF8ocR20250627

27-Jun-2025 09:36:48

48

2084.0000

XLON

07002070000035973-E0NZGBiF8q2a20250627

27-Jun-2025 09:41:03

53

2086.0000

BATE

08492084900038695-20000I3W20250627

27-Jun-2025 09:42:04

394

2086.0000

BATE

06242062400039477-20000I6T20250627

27-Jun-2025 09:47:38

2

2086.0000

BATE

08492084900041294-20000IPM20250627

27-Jun-2025 09:47:38

4

2086.0000

BATE

08492084900041294-20000IPK20250627

27-Jun-2025 09:47:38

524

2086.0000

BATE

08492084900041294-20000IPL20250627

27-Jun-2025 09:50:58

283

2086.0000

BATE

08492084900041294-20000J1120250627

27-Jun-2025 09:50:58

219

2086.0000

XLON

05002050000044795-E0NZGBiF8yuX20250627

27-Jun-2025 09:50:59

123

2086.0000

XLON

07002070000044818-E0NZGBiF8yub20250627

27-Jun-2025 09:50:59

217

2086.0000

XLON

07002070000044817-E0NZGBiF8yuZ20250627

27-Jun-2025 09:50:59

295

2086.0000

XLON

07002070000044816-E0NZGBiF8yuV20250627

27-Jun-2025 09:51:00

121

2086.0000

XLON

07002070000045735-E0NZGBiF8yyX20250627

27-Jun-2025 09:51:00

224

2086.0000

XLON

07002070000045735-E0NZGBiF8yyV20250627

27-Jun-2025 09:52:38

354

2086.0000

XLON

07002070000046254-E0NZGBiF8zyz20250627

27-Jun-2025 09:53:30

50

2086.0000

XLON

07002070000046521-E0NZGBiF90Sk20250627

27-Jun-2025 09:53:30

217

2086.0000

XLON

07002070000046521-E0NZGBiF90Sm20250627

27-Jun-2025 09:55:03

11

2084.0000

XLON

07002070000035973-E0NZGBiF91iJ20250627

27-Jun-2025 09:59:52

166

2088.0000

XLON

05002050000048573-E0NZGBiF96bw20250627

27-Jun-2025 09:59:53

135

2088.0000

XLON

05002050000048573-E0NZGBiF96dR20250627

27-Jun-2025 09:59:54

28

2088.0000

BATE

06242062400046020-20000JWA20250627

27-Jun-2025 10:01:05

48

2088.0000

XLON

05002050000048573-E0NZGBiF98Ke20250627

27-Jun-2025 10:02:00

121

2088.0000

BATE

06242062400046573-20000K8220250627

27-Jun-2025 10:02:00

176

2088.0000

BATE

08492084900045697-20000K8020250627

27-Jun-2025 10:02:00

249

2088.0000

BATE

06242062400046020-20000K7Z20250627

27-Jun-2025 10:02:00

160

2088.0000

BATE

08492084900045698-20000K8120250627

27-Jun-2025 10:02:00

317

2088.0000

XLON

07002070000048726-E0NZGBiF99If20250627

27-Jun-2025 10:03:27

142

2086.0000

XLON

05002050000047435-E0NZGBiF9B9220250627

27-Jun-2025 10:03:37

549

2086.0000

BATE

08492084900046196-20000KG420250627

27-Jun-2025 10:03:37

100

2086.0000

XLON

05002050000047435-E0NZGBiF9BHp20250627

27-Jun-2025 10:03:37

4

2086.0000

XLON

05002050000047435-E0NZGBiF9BHl20250627

27-Jun-2025 10:03:37

235

2086.0000

BATE

06242062400045745-20000KG320250627

27-Jun-2025 10:03:37

413

2086.0000

BATE

06242062400044972-20000KG220250627

27-Jun-2025 10:03:37

190

2086.0000

XLON

05002050000049910-E0NZGBiF9BHt20250627

27-Jun-2025 10:09:10

309

2084.0000

XLON

07002070000050517-E0NZGBiF9GU820250627

27-Jun-2025 10:16:00

200

2084.0000

BATE

08492084900051162-20000LHX20250627

27-Jun-2025 10:16:16

74

2086.0000

XLON

05002050000054058-E0NZGBiF9MVr20250627

27-Jun-2025 10:16:16

191

2086.0000

XLON

05002050000054058-E0NZGBiF9MW120250627

27-Jun-2025 10:20:00

235

2086.0000

BATE

06242062400053109-20000LRO20250627

27-Jun-2025 10:20:00

43

2086.0000

XLON

05002050000054059-E0NZGBiF9Ou020250627

27-Jun-2025 10:20:00

176

2086.0000

XLON

07002070000054053-E0NZGBiF9Oty20250627

27-Jun-2025 10:21:00

272

2086.0000

XLON

05002050000054591-E0NZGBiF9PVk20250627

27-Jun-2025 10:21:00

115

2086.0000

XLON

05002050000054319-E0NZGBiF9PVi20250627

27-Jun-2025 10:21:00

73

2086.0000

XLON

05002050000054059-E0NZGBiF9PVg20250627

27-Jun-2025 10:21:00

154

2086.0000

XLON

07002070000055216-E0NZGBiF9PVm20250627

27-Jun-2025 10:22:40

162

2086.0000

XLON

07002070000055763-E0NZGBiF9Qch20250627

27-Jun-2025 10:22:40

160

2086.0000

XLON

07002070000055763-E0NZGBiF9Qcf20250627

27-Jun-2025 10:29:01

275

2086.0000

XLON

07002070000056006-E0NZGBiF9UDB20250627

27-Jun-2025 10:29:01

307

2086.0000

BATE

06242062400054691-20000MGQ20250627

27-Jun-2025 10:29:30

121

2088.0000

XLON

05002050000057672-E0NZGBiF9UaK20250627

27-Jun-2025 10:30:10

10

2088.0000

XLON

05002050000057898-E0NZGBiF9UpG20250627

27-Jun-2025 10:30:10

321

2088.0000

XLON

05002050000057898-E0NZGBiF9UpE20250627

27-Jun-2025 10:32:50

131

2088.0000

XLON

07002070000058890-E0NZGBiF9X3t20250627

27-Jun-2025 10:32:50

227

2088.0000

XLON

07002070000058890-E0NZGBiF9X3r20250627

27-Jun-2025 10:37:32

135

2090.0000

BATE

08492084900058858-20000N2Z20250627

27-Jun-2025 10:37:32

138

2089.0000

BATE

08492084900058858-D20000N2Y20250627

27-Jun-2025 10:37:32

211

2089.0000

BATE

08492084900058858-D20000N2X20250627

27-Jun-2025 10:38:48

86

2090.0000

XLON

05002050000060381-E0NZGBiF9bOC20250627

27-Jun-2025 10:38:48

305

2090.0000

XLON

05002050000060381-E0NZGBiF9bOA20250627

27-Jun-2025 10:40:35

45

2090.0000

XLON

05002050000060977-E0NZGBiF9ceL20250627

27-Jun-2025 10:40:35

299

2090.0000

XLON

05002050000060977-E0NZGBiF9ceJ20250627

27-Jun-2025 10:43:09

88

2094.0000

XLON

07002070000061883-E0NZGBiF9eSa20250627

27-Jun-2025 10:43:30

164

2094.0000

XLON

05002050000062038-E0NZGBiF9ekq20250627

27-Jun-2025 10:43:30

100

2094.0000

XLON

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27-Jun-2025 10:43:30

116

2094.0000

XLON

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27-Jun-2025 10:45:10

48

2094.0000

XLON

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27-Jun-2025 10:45:10

186

2094.0000

XLON

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27-Jun-2025 10:45:10

113

2094.0000

XLON

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27-Jun-2025 10:49:24

215

2094.0000

XLON

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27-Jun-2025 10:49:24

80

2094.0000

XLON

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27-Jun-2025 10:49:24

135

2094.0000

BATE

08492084900062301-20000NXM20250627

27-Jun-2025 10:49:32

151

2094.0000

BATE

08492084900062301-20000NXR20250627

27-Jun-2025 10:49:32

5

2094.0000

BATE

06242062400062827-20000NXS20250627

27-Jun-2025 10:49:56

191

2094.0000

BATE

06242062400062827-20000NYG20250627

27-Jun-2025 10:51:37

112

2094.0000

BATE

06242062400062829-20000O3420250627

27-Jun-2025 10:51:37

112

2094.0000

BATE

08492084900062549-20000O3520250627

27-Jun-2025 10:51:37

282

2094.0000

XLON

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27-Jun-2025 10:51:37

126

2094.0000

BATE

06242062400062828-20000O3320250627

27-Jun-2025 10:51:37

4

2094.0000

BATE

06242062400062827-20000O3220250627

27-Jun-2025 10:52:50

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2094.0000

XLON

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27-Jun-2025 10:52:50

266

2094.0000

XLON

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27-Jun-2025 10:53:16

328

2093.0000

BATE

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27-Jun-2025 10:53:30

98

2094.0000

XLON

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27-Jun-2025 10:53:30

143

2094.0000

XLON

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27-Jun-2025 10:54:23

272

2093.0000

BATE

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27-Jun-2025 10:55:10

95

2094.0000

XLON

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27-Jun-2025 10:55:10

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2094.0000

XLON

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27-Jun-2025 10:55:10

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2094.0000

XLON

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27-Jun-2025 10:55:23

277

2092.0000

XLON

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27-Jun-2025 10:55:24

204

2092.0000

BATE

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27-Jun-2025 10:55:30

133

2092.0000

BATE

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27-Jun-2025 10:56:50

168

2092.0000

XLON

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27-Jun-2025 10:58:30

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2092.0000

XLON

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27-Jun-2025 10:58:30

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2092.0000

XLON

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27-Jun-2025 11:00:20

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XLON

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27-Jun-2025 11:00:20

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2092.0000

XLON

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27-Jun-2025 11:01:01

147

2090.0000

BATE

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27-Jun-2025 11:01:50

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2090.0000

XLON

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2090.0000

XLON

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27-Jun-2025 11:01:50

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2090.0000

XLON

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27-Jun-2025 11:03:30

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2090.0000

XLON

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27-Jun-2025 11:04:26

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2088.0000

XLON

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27-Jun-2025 11:08:03

100

2090.0000

BATE

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27-Jun-2025 11:11:11

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2092.0000

XLON

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27-Jun-2025 11:11:11

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2092.0000

XLON

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27-Jun-2025 11:11:50

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XLON

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27-Jun-2025 11:11:50

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2092.0000

XLON

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27-Jun-2025 11:11:50

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2092.0000

XLON

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27-Jun-2025 11:13:30

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XLON

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27-Jun-2025 11:13:30

178

2092.0000

XLON

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27-Jun-2025 11:15:10

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XLON

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27-Jun-2025 11:16:50

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XLON

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27-Jun-2025 11:18:30

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XLON

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2092.0000

XLON

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27-Jun-2025 11:18:30

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2092.0000

BATE

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27-Jun-2025 11:18:30

191

2092.0000

BATE

06242062400074359-20000QC520250627

27-Jun-2025 11:25:35

112

2092.0000

BATE

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27-Jun-2025 11:25:35

168

2092.0000

XLON

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27-Jun-2025 11:25:35

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2092.0000

BATE

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27-Jun-2025 11:25:35

115

2092.0000

BATE

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27-Jun-2025 11:25:35

41

2092.0000

BATE

06242062400074360-20000QVC20250627

27-Jun-2025 11:25:35

113

2092.0000

BATE

06242062400074361-20000QVE20250627

27-Jun-2025 11:25:35

112

2092.0000

BATE

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27-Jun-2025 11:25:35

125

2092.0000

BATE

08492084900074792-20000QVK20250627

27-Jun-2025 11:25:35

112

2092.0000

BATE

06242062400074362-20000QVF20250627

27-Jun-2025 11:25:35

113

2092.0000

BATE

08492084900074065-20000QVJ20250627

27-Jun-2025 11:30:26

63

2092.0000

BATE

06242062400077634-20000R7920250627

27-Jun-2025 11:30:26

133

2092.0000

BATE

06242062400077633-20000R7820250627

27-Jun-2025 11:51:15

379

2096.0000

BATE

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27-Jun-2025 11:51:16

198

2096.0000

XLON

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27-Jun-2025 11:51:16

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XLON

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27-Jun-2025 11:51:16

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2096.0000

XLON

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27-Jun-2025 11:51:16

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2096.0000

XLON

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27-Jun-2025 11:51:16

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2096.0000

XLON

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27-Jun-2025 11:51:16

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2096.0000

BATE

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27-Jun-2025 11:51:16

139

2096.0000

XLON

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27-Jun-2025 11:51:16

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BATE

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27-Jun-2025 11:51:16

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XLON

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XLON

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27-Jun-2025 11:51:16

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2096.0000

BATE

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27-Jun-2025 11:52:15

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2096.0000

BATE

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27-Jun-2025 11:52:15

112

2096.0000

BATE

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27-Jun-2025 11:52:15

112

2096.0000

BATE

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27-Jun-2025 11:59:59

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2096.0000

XLON

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2096.0000

BATE

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2098.0000

BATE

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XLON

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XLON

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XLON

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BATE

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27-Jun-2025 12:00:23

371

2098.0000

BATE

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27-Jun-2025 12:00:23

165

2096.0000

XLON

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XLON

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27-Jun-2025 12:04:59

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BATE

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27-Jun-2025 12:04:59

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2096.0000

XLON

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260

2096.0000

XLON

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27-Jun-2025 12:04:59

141

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BATE

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27-Jun-2025 12:05:00

248

2096.0000

BATE

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27-Jun-2025 12:05:00

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2096.0000

XLON

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XLON

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27-Jun-2025 12:05:10

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2096.0000

XLON

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27-Jun-2025 12:10:43

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BATE

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2096.0000

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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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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27-Jun-2025 12:46:02

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BATE

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27-Jun-2025 12:46:02

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BATE

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27-Jun-2025 12:46:02

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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2104.0000

XLON

07002070000122563-E0NZGBiFBgIU20250627

27-Jun-2025 13:35:10

165

2104.0000

XLON

05002050000123326-E0NZGBiFBhdE20250627

27-Jun-2025 13:36:50

182

2104.0000

XLON

07002070000124292-E0NZGBiFBjAF20250627

27-Jun-2025 13:37:16

124

2102.0000

BATE

08492084900119884-200012FX20250627

27-Jun-2025 13:37:16

134

2102.0000

XLON

05002050000121414-E0NZGBiFBjjg20250627

27-Jun-2025 13:38:30

134

2102.0000

XLON

07002070000124976-E0NZGBiFBkp520250627

27-Jun-2025 13:40:39

172

2102.0000

BATE

06242062400127515-200012WZ20250627

27-Jun-2025 13:40:39

143

2102.0000

BATE

06242062400127515-200012X020250627

27-Jun-2025 13:40:39

168

2102.0000

XLON

05002050000125625-E0NZGBiFBmbC20250627

27-Jun-2025 13:41:50

157

2102.0000

XLON

05002050000126298-E0NZGBiFBnYh20250627

27-Jun-2025 13:45:10

162

2102.0000

XLON

07002070000127763-E0NZGBiFBq5j20250627

27-Jun-2025 13:45:19

144

2100.0000

BATE

08492084900121306-200013B620250627

27-Jun-2025 13:45:19

135

2100.0000

BATE

08492084900127339-200013B920250627

27-Jun-2025 13:45:19

123

2100.0000

XLON

07002070000125748-E0NZGBiFBqGR20250627

27-Jun-2025 13:52:39

150

2098.0000

XLON

07002070000130639-E0NZGBiFBvwz20250627

27-Jun-2025 13:52:39

168

2098.0000

BATE

06242062400124136-2000141C20250627

27-Jun-2025 13:52:39

141

2098.0000

XLON

05002050000128451-E0NZGBiFBvwv20250627

27-Jun-2025 13:52:51

202

2098.0000

BATE

08492084900130601-2000142M20250627

27-Jun-2025 13:52:51

126

2098.0000

BATE

08492084900123991-2000142K20250627

27-Jun-2025 13:54:30

74

2100.0000

XLON

05002050000131507-E0NZGBiFBxd620250627

27-Jun-2025 13:54:30

146

2100.0000

XLON

05002050000131507-E0NZGBiFBxd420250627

27-Jun-2025 13:55:10

2

2100.0000

XLON

05002050000131759-E0NZGBiFBy7320250627

27-Jun-2025 13:55:10

164

2100.0000

XLON

05002050000131759-E0NZGBiFBy7720250627

27-Jun-2025 13:55:10

69

2100.0000

XLON

05002050000131759-E0NZGBiFBy7520250627

27-Jun-2025 13:56:50

136

2100.0000

XLON

05002050000132429-E0NZGBiFBzap20250627

27-Jun-2025 13:56:50

73

2100.0000

XLON

05002050000132429-E0NZGBiFBzan20250627

27-Jun-2025 13:58:30

47

2100.0000

XLON

05002050000133039-E0NZGBiFC0s220250627

27-Jun-2025 13:58:30

182

2100.0000

XLON

05002050000133039-E0NZGBiFC0s020250627

27-Jun-2025 13:58:44

109

2100.0000

BATE

08492084900133061-200014LF20250627

27-Jun-2025 13:58:44

175

2100.0000

BATE

08492084900133061-200014LG20250627

27-Jun-2025 14:00:10

264

2100.0000

XLON

07002070000133864-E0NZGBiFC2HN20250627

27-Jun-2025 14:01:09

383

2100.0000

BATE

06242062400135767-200014WF20250627

27-Jun-2025 14:01:50

230

2100.0000

XLON

07002070000134731-E0NZGBiFC4VM20250627

27-Jun-2025 14:03:30

98

2100.0000

XLON

05002050000135548-E0NZGBiFC5u520250627

27-Jun-2025 14:03:30

126

2100.0000

XLON

05002050000135548-E0NZGBiFC5u720250627

27-Jun-2025 14:05:10

183

2100.0000

XLON

05002050000136241-E0NZGBiFC76Q20250627

27-Jun-2025 14:06:50

260

2100.0000

XLON

07002070000137211-E0NZGBiFC8f220250627

27-Jun-2025 14:09:06

25

2100.0000

BATE

08492084900137241-200015YE20250627

27-Jun-2025 14:09:06

7

2100.0000

BATE

08492084900137241-200015YF20250627

27-Jun-2025 14:09:23

401

2100.0000

BATE

08492084900137330-200015Z920250627

27-Jun-2025 14:09:30

76

2100.0000

XLON

07002070000138248-E0NZGBiFCALQ20250627

27-Jun-2025 14:09:30

1

2100.0000

XLON

07002070000138248-E0NZGBiFCALO20250627

27-Jun-2025 14:09:31

113

2100.0000

XLON

07002070000138248-E0NZGBiFCALS20250627

27-Jun-2025 14:09:57

260

2098.0000

XLON

05002050000137832-E0NZGBiFCAYL20250627

27-Jun-2025 14:09:58

276

2098.0000

BATE

08492084900131254-2000161S20250627

27-Jun-2025 14:15:43

92

2098.0000

BATE

06242062400140120-200016QL20250627

27-Jun-2025 14:17:59

37

2098.0000

XLON

05002050000140445-E0NZGBiFCGKK20250627

27-Jun-2025 14:17:59

123

2098.0000

XLON

05002050000138442-E0NZGBiFCGKI20250627

27-Jun-2025 14:18:59

130

2098.0000

XLON

05002050000140445-E0NZGBiFCH1w20250627

27-Jun-2025 14:19:00

133

2098.0000

BATE

06242062400140120-2000173V20250627

27-Jun-2025 14:19:00

218

2098.0000

BATE

08492084900140337-2000173Y20250627

27-Jun-2025 14:19:00

120

2098.0000

BATE

06242062400143270-2000174020250627

27-Jun-2025 14:19:00

210

2098.0000

XLON

07002070000141876-E0NZGBiFCH2020250627

27-Jun-2025 14:24:07

125

2100.0000

BATE

08492084900143981-200017VV20250627

27-Jun-2025 14:24:07

85

2100.0000

BATE

08492084900143981-200017VU20250627

27-Jun-2025 14:24:23

28

2100.0000

BATE

08492084900144092-200017XX20250627

27-Jun-2025 14:24:23

283

2100.0000

BATE

08492084900144092-200017XY20250627

27-Jun-2025 14:24:24

233

2100.0000

XLON

07002070000144353-E0NZGBiFCLYp20250627

27-Jun-2025 14:24:24

196

2100.0000

XLON

07002070000144353-E0NZGBiFCLYr20250627

27-Jun-2025 14:25:25

107

2100.0000

XLON

05002050000144743-E0NZGBiFCMJ020250627

27-Jun-2025 14:25:25

84

2100.0000

XLON

05002050000144743-E0NZGBiFCMIy20250627

27-Jun-2025 14:26:04

111

2100.0000

XLON

05002050000144981-E0NZGBiFCN2P20250627

27-Jun-2025 14:26:04

20

2100.0000

XLON

05002050000144981-E0NZGBiFCN2T20250627

27-Jun-2025 14:26:04

273

2100.0000

XLON

05002050000144981-E0NZGBiFCN2R20250627

27-Jun-2025 14:27:03

36

2100.0000

BATE

06242062400147364-200018AI20250627

27-Jun-2025 14:27:03

2

2100.0000

BATE

06242062400147364-200018AH20250627

27-Jun-2025 14:27:03

392

2100.0000

BATE

06242062400147364-200018AJ20250627

27-Jun-2025 14:27:44

140

2100.0000

XLON

07002070000145807-E0NZGBiFCONW20250627

27-Jun-2025 14:27:44

277

2100.0000

XLON

07002070000145807-E0NZGBiFCONU20250627

27-Jun-2025 14:29:23

2

2100.0000

BATE

06242062400148459-200018MZ20250627

27-Jun-2025 14:30:24

9

2100.0000

BATE

08492084900147051-2000191220250627

27-Jun-2025 14:31:03

452

2100.0000

BATE

08492084900147724-200019BE20250627

27-Jun-2025 14:32:43

17

2100.0000

BATE

06242062400151294-200019W120250627

27-Jun-2025 14:33:17

703

2099.0000

BATE

08492084900149368-D20001A1T20250627

27-Jun-2025 14:33:44

369

2098.0000

XLON

05002050000142450-E0NZGBiFCati20250627

27-Jun-2025 14:33:44

144

2098.0000

XLON

07002070000150498-E0NZGBiFCats20250627

27-Jun-2025 14:33:44

190

2098.0000

XLON

05002050000144066-E0NZGBiFCatm20250627

27-Jun-2025 14:33:44

123

2098.0000

XLON

05002050000149877-E0NZGBiFCatq20250627

27-Jun-2025 14:33:44

79

2098.0000

BATE

06242062400144048-20001A5A20250627

27-Jun-2025 14:33:44

231

2098.0000

BATE

06242062400144048-20001A5B20250627

27-Jun-2025 14:36:41

290

2098.0000

BATE

08492084900150135-20001AVY20250627

27-Jun-2025 14:36:41

565

2098.0000

XLON

07002070000152660-E0NZGBiFCggE20250627

27-Jun-2025 14:36:41

119

2098.0000

XLON

05002050000153154-E0NZGBiFCggO20250627

27-Jun-2025 14:36:42

193

2098.0000

XLON

07002070000154939-E0NZGBiFCghx20250627

27-Jun-2025 14:36:42

114

2098.0000

XLON

07002070000153027-E0NZGBiFCggM20250627

27-Jun-2025 14:36:42

335

2098.0000

XLON

07002070000154939-E0NZGBiFCghv20250627

27-Jun-2025 14:36:42

4

2098.0000

XLON

07002070000154939-E0NZGBiFCght20250627

27-Jun-2025 14:56:30

133

2102.0000

BATE

06242062400164476-20001F6120250627

27-Jun-2025 14:56:30

871

2102.0000

BATE

06242062400164477-20001F6220250627

27-Jun-2025 14:56:30

820

2102.0000

XLON

05002050000166375-E0NZGBiFD9Tl20250627

27-Jun-2025 14:56:30

138

2102.0000

BATE

06242062400164475-20001F6020250627

27-Jun-2025 14:56:31

330

2102.0000

XLON

05002050000167215-E0NZGBiFD9ZU20250627

27-Jun-2025 14:56:31

384

2102.0000

XLON

05002050000167215-E0NZGBiFD9ZS20250627

27-Jun-2025 14:56:31

162

2102.0000

XLON

05002050000167215-E0NZGBiFD9ZO20250627

27-Jun-2025 14:56:31

108

2102.0000

XLON

05002050000167215-E0NZGBiFD9ZQ20250627

27-Jun-2025 14:56:31

950

2102.0000

BATE

08492084900162882-20001F6U20250627

27-Jun-2025 14:56:31

3

2102.0000

BATE

08492084900162881-20001F6Q20250627

27-Jun-2025 14:56:31

110

2102.0000

BATE

08492084900162881-20001F6T20250627

27-Jun-2025 14:56:56

70

2102.0000

BATE

06242062400165500-20001FAG20250627

27-Jun-2025 14:56:56

531

2102.0000

XLON

07002070000167315-E0NZGBiFDAGA20250627

27-Jun-2025 14:56:56

129

2102.0000

BATE

06242062400165499-20001FAF20250627

27-Jun-2025 15:00:02

4

2106.0000

BATE

08492084900164868-20001G2620250627

27-Jun-2025 15:00:02

119

2106.0000

BATE

08492084900164866-20001G2020250627

27-Jun-2025 15:00:02

115

2106.0000

BATE

08492084900164867-20001G2220250627

27-Jun-2025 15:00:02

115

2106.0000

BATE

06242062400167563-20001G2320250627

27-Jun-2025 15:00:02

46

2106.0000

BATE

06242062400167564-20001G2820250627

27-Jun-2025 15:00:02

43

2106.0000

BATE

08492084900164868-20001G2520250627

27-Jun-2025 15:00:02

4

2106.0000

BATE

08492084900164868-20001G2420250627

27-Jun-2025 15:00:02

343

2106.0000

BATE

06242062400167561-20001G1Z20250627

27-Jun-2025 15:00:02

1110

2106.0000

XLON

05002050000169117-E0NZGBiFDFM020250627

27-Jun-2025 15:00:02

116

2106.0000

BATE

06242062400167562-20001G2120250627

27-Jun-2025 15:00:02

62

2106.0000

BATE

08492084900164868-20001G2720250627

27-Jun-2025 15:00:02

854

2106.0000

XLON

05002050000169141-E0NZGBiFDFUo20250627

27-Jun-2025 15:00:03

939

2106.0000

XLON

07002070000169311-E0NZGBiFDFZf20250627

27-Jun-2025 15:01:03

139

2106.0000

XLON

07002070000171199-E0NZGBiFDHe520250627

27-Jun-2025 15:01:11

132

2104.0000

BATE

08492084900164573-20001GD920250627

27-Jun-2025 15:01:12

89

2104.0000

BATE

08492084900164575-20001GDF20250627

27-Jun-2025 15:01:12

118

2104.0000

BATE

08492084900164574-20001GDC20250627

27-Jun-2025 15:01:12

28

2104.0000

XLON

05002050000168882-E0NZGBiFDHm120250627

27-Jun-2025 15:01:12

28

2104.0000

BATE

08492084900164575-20001GDG20250627

27-Jun-2025 15:01:12

54

2104.0000

XLON

05002050000168882-E0NZGBiFDHm820250627

27-Jun-2025 15:01:12

771

2104.0000

XLON

05002050000168882-E0NZGBiFDHm320250627

27-Jun-2025 15:01:12

113

2104.0000

BATE

06242062400167262-20001GDH20250627

27-Jun-2025 15:01:12

117

2104.0000

BATE

06242062400167261-20001GDE20250627

27-Jun-2025 15:01:12

128

2104.0000

BATE

06242062400167259-20001GDB20250627

27-Jun-2025 15:01:12

131

2104.0000

BATE

06242062400167258-20001GDA20250627

27-Jun-2025 15:01:12

118

2104.0000

BATE

06242062400167260-20001GDD20250627

27-Jun-2025 15:01:12

113

2104.0000

BATE

08492084900164619-20001GDL20250627

27-Jun-2025 15:01:43

315

2104.0000

XLON

05002050000171519-E0NZGBiFDIWG20250627

27-Jun-2025 15:02:41

92

2104.0000

BATE

06242062400169503-20001GRG20250627

27-Jun-2025 15:02:42

84

2104.0000

BATE

06242062400169503-20001GRH20250627

27-Jun-2025 15:03:23

97

2104.0000

XLON

05002050000172445-E0NZGBiFDL3v20250627

27-Jun-2025 15:03:23

66

2104.0000

XLON

05002050000172445-E0NZGBiFDL3p20250627

27-Jun-2025 15:03:23

193

2104.0000

XLON

05002050000172445-E0NZGBiFDL3t20250627

27-Jun-2025 15:03:23

4

2104.0000

XLON

05002050000172445-E0NZGBiFDL3r20250627

27-Jun-2025 15:03:30

78

2104.0000

XLON

07002070000172710-E0NZGBiFDLAH20250627

27-Jun-2025 15:03:30

115

2104.0000

XLON

07002070000172710-E0NZGBiFDLAF20250627

27-Jun-2025 15:03:30

80

2104.0000

XLON

07002070000172710-E0NZGBiFDLAD20250627

27-Jun-2025 15:05:10

56

2104.0000

XLON

05002050000173603-E0NZGBiFDNOh20250627

27-Jun-2025 15:05:10

72

2104.0000

XLON

05002050000173603-E0NZGBiFDNOj20250627

27-Jun-2025 15:05:10

217

2104.0000

XLON

05002050000173603-E0NZGBiFDNOl20250627

27-Jun-2025 15:05:28

143

2102.0000

BATE

06242062400167357-20001HCB20250627

27-Jun-2025 15:05:28

337

2102.0000

XLON

05002050000173206-E0NZGBiFDNmN20250627

27-Jun-2025 15:05:28

145

2102.0000

BATE

06242062400167619-20001HCC20250627

27-Jun-2025 15:05:28

20

2102.0000

XLON

05002050000173206-E0NZGBiFDNmL20250627

27-Jun-2025 15:06:50

121

2102.0000

XLON

07002070000174801-E0NZGBiFDPfH20250627

27-Jun-2025 15:06:50

69

2102.0000

XLON

07002070000174801-E0NZGBiFDPfJ20250627

27-Jun-2025 15:08:30

246

2102.0000

XLON

05002050000175452-E0NZGBiFDS1Z20250627

27-Jun-2025 15:09:46

135

2102.0000

BATE

08492084900170852-20001I6U20250627

27-Jun-2025 15:09:49

153

2102.0000

BATE

08492084900170852-20001I8520250627

27-Jun-2025 15:14:31

116

2102.0000

BATE

08492084900172669-20001J6O20250627

27-Jun-2025 15:14:31

137

2102.0000

BATE

08492084900171882-20001J6K20250627

27-Jun-2025 15:14:31

164

2102.0000

BATE

08492084900171882-20001J6L20250627

27-Jun-2025 15:14:31

291

2102.0000

XLON

05002050000177068-E0NZGBiFDaWZ20250627

27-Jun-2025 15:14:42

154

2100.0000

BATE

06242062400175626-20001J8N20250627

27-Jun-2025 15:14:42

312

2100.0000

XLON

07002070000176625-E0NZGBiFDart20250627

27-Jun-2025 15:14:42

204

2100.0000

BATE

06242062400171649-20001J8M20250627

27-Jun-2025 15:20:59

2

2100.0000

BATE

08492084900177363-20001KFZ20250627

27-Jun-2025 15:20:59

2

2100.0000

BATE

08492084900177363-20001KG120250627

27-Jun-2025 15:20:59

4

2100.0000

BATE

08492084900177363-20001KG020250627

27-Jun-2025 15:20:59

8

2100.0000

BATE

08492084900177363-20001KG220250627

27-Jun-2025 15:21:04

303

2100.0000

BATE

06242062400180378-20001KGR20250627

27-Jun-2025 15:21:04

159

2100.0000

BATE

06242062400180378-20001KGS20250627

27-Jun-2025 15:21:51

124

2100.0000

XLON

07002070000182621-E0NZGBiFDjO120250627

27-Jun-2025 15:21:51

131

2100.0000

XLON

05002050000182506-E0NZGBiFDjNz20250627

27-Jun-2025 15:21:51

122

2100.0000

XLON

05002050000182507-E0NZGBiFDjO320250627

27-Jun-2025 15:21:52

116

2100.0000

XLON

05002050000182509-E0NZGBiFDjO720250627

27-Jun-2025 15:21:52

116

2100.0000

XLON

07002070000182624-E0NZGBiFDjO920250627

27-Jun-2025 15:21:52

122

2100.0000

XLON

07002070000182623-E0NZGBiFDjO520250627

27-Jun-2025 15:21:52

113

2100.0000

XLON

05002050000182510-E0NZGBiFDjOB20250627

27-Jun-2025 15:22:44

126

2100.0000

XLON

05002050000183045-E0NZGBiFDkIp20250627

27-Jun-2025 15:22:44

336

2100.0000

XLON

05002050000183045-E0NZGBiFDkIn20250627

27-Jun-2025 15:22:58

195

2098.0000

BATE

06242062400169962-20001KUV20250627

27-Jun-2025 15:22:58

504

2098.0000

XLON

07002070000181437-E0NZGBiFDkhM20250627

27-Jun-2025 15:22:58

155

2098.0000

BATE

08492084900176412-20001KUW20250627

27-Jun-2025 15:23:30

273

2098.0000

XLON

07002070000183567-E0NZGBiFDlam20250627

27-Jun-2025 15:24:23

444

2098.0000

BATE

08492084900179329-20001L4R20250627

27-Jun-2025 15:27:03

3

2098.0000

BATE

08492084900180730-20001LOY20250627

27-Jun-2025 15:28:53

211

2098.0000

XLON

05002050000186328-E0NZGBiFDqxE20250627

27-Jun-2025 15:28:53

326

2098.0000

XLON

05002050000186328-E0NZGBiFDqxA20250627

27-Jun-2025 15:30:10

3

2098.0000

BATE

06242062400185772-20001M9D20250627

27-Jun-2025 15:30:10

15

2098.0000

BATE

06242062400185772-20001M9C20250627

27-Jun-2025 15:30:12

2

2098.0000

BATE

06242062400185772-20001M9O20250627

27-Jun-2025 15:30:12

4

2098.0000

BATE

06242062400185772-20001M9N20250627

27-Jun-2025 15:30:12

4

2098.0000

BATE

06242062400185772-20001M9M20250627

27-Jun-2025 15:30:12

5

2098.0000

BATE

06242062400185772-20001M9L20250627

27-Jun-2025 15:30:12

340

2098.0000

BATE

06242062400185772-20001M9J20250627

27-Jun-2025 15:30:21

313

2098.0000

BATE

06242062400185772-20001MAJ20250627

27-Jun-2025 15:30:33

323

2098.0000

XLON

05002050000187155-E0NZGBiFDsjW20250627

27-Jun-2025 15:30:33

137

2098.0000

XLON

05002050000187155-E0NZGBiFDsja20250627

27-Jun-2025 15:30:33

155

2098.0000

XLON

05002050000187155-E0NZGBiFDsjY20250627

27-Jun-2025 15:32:13

155

2098.0000

XLON

07002070000188187-E0NZGBiFDuqX20250627

27-Jun-2025 15:32:13

239

2098.0000

XLON

07002070000188187-E0NZGBiFDuqZ20250627

27-Jun-2025 15:33:43

334

2098.0000

XLON

07002070000188835-E0NZGBiFDwhl20250627

27-Jun-2025 15:33:43

329

2098.0000

BATE

06242062400187540-20001MXK20250627

27-Jun-2025 15:35:20

134

2098.0000

XLON

07002070000189708-E0NZGBiFDyFP20250627

27-Jun-2025 15:35:20

88

2098.0000

XLON

07002070000189708-E0NZGBiFDyFN20250627

27-Jun-2025 15:35:20

320

2098.0000

XLON

07002070000189708-E0NZGBiFDyFR20250627

27-Jun-2025 15:36:50

133

2098.0000

XLON

05002050000190382-E0NZGBiFE0Lo20250627

27-Jun-2025 15:36:50

291

2098.0000

XLON

05002050000190382-E0NZGBiFE0Le20250627

27-Jun-2025 15:37:34

546

2100.0000

BATE

06242062400190030-D20001NVC20250627

27-Jun-2025 15:38:30

10

2102.0000

XLON

07002070000191943-E0NZGBiFE6yS20250627

27-Jun-2025 15:38:30

89

2102.0000

XLON

07002070000191943-E0NZGBiFE6yQ20250627

27-Jun-2025 15:38:30

151

2102.0000

XLON

07002070000191943-E0NZGBiFE6yU20250627

27-Jun-2025 15:39:29

447

2100.0000

BATE

08492084900188362-20001ONZ20250627

27-Jun-2025 15:39:30

174

2098.0000

BATE

06242062400189726-20001OOM20250627

27-Jun-2025 15:39:30

168

2098.0000

BATE

08492084900186416-20001OOL20250627

27-Jun-2025 15:39:30

203

2098.0000

BATE

08492084900186416-20001OOK20250627

27-Jun-2025 15:42:25

18

2100.0000

XLON

07002070000194337-E0NZGBiFEDy420250627

27-Jun-2025 15:43:27

449

2100.0000

XLON

07002070000194781-E0NZGBiFEF8G20250627

27-Jun-2025 15:43:38

365

2100.0000

XLON

05002050000194824-E0NZGBiFEFJv20250627

27-Jun-2025 15:45:21

510

2100.0000

XLON

05002050000195603-E0NZGBiFEHL120250627

27-Jun-2025 15:46:50

312

2100.0000

XLON

05002050000196448-E0NZGBiFEIsx20250627

27-Jun-2025 15:46:50

58

2100.0000

XLON

05002050000196448-E0NZGBiFEIsz20250627

27-Jun-2025 15:47:41

8

2100.0000

BATE

08492084900193570-20001QAU20250627

27-Jun-2025 15:47:43

2

2100.0000

BATE

06242062400196779-20001QB220250627

27-Jun-2025 15:48:22

224

2100.0000

BATE

06242062400196779-20001QFF20250627

27-Jun-2025 15:48:22

351

2100.0000

BATE

06242062400196779-20001QFE20250627

27-Jun-2025 15:50:41

369

2100.0000

XLON

07002070000197386-E0NZGBiFEOGK20250627

27-Jun-2025 15:50:41

391

2100.0000

BATE

06242062400197722-20001QWX20250627

27-Jun-2025 15:56:09

381

2100.0000

BATE

06242062400198684-20001S0N20250627

27-Jun-2025 15:56:09

571

2100.0000

XLON

07002070000199068-E0NZGBiFEUAG20250627

27-Jun-2025 15:56:09

118

2100.0000

BATE

06242062400201798-20001S0R20250627

27-Jun-2025 15:56:09

112

2100.0000

BATE

08492084900197786-20001S0P20250627

27-Jun-2025 15:56:09

128

2100.0000

BATE

08492084900197331-20001S0O20250627

27-Jun-2025 15:56:10

112

2100.0000

XLON

07002070000200136-E0NZGBiFEUAM20250627

27-Jun-2025 15:56:10

117

2100.0000

XLON

05002050000200259-E0NZGBiFEUAQ20250627

27-Jun-2025 15:56:10

221

2100.0000

XLON

07002070000201507-E0NZGBiFEUBH20250627

27-Jun-2025 15:56:10

241

2100.0000

XLON

07002070000201507-E0NZGBiFEUBF20250627

27-Jun-2025 15:56:26

24

2098.0000

XLON

05002050000192982-E0NZGBiFEUjI20250627

27-Jun-2025 15:57:49

346

2099.0000

BATE

06242062400202896-D20001SCU20250627

27-Jun-2025 15:58:08

20

2098.0000

XLON

05002050000192982-E0NZGBiFEX2020250627

27-Jun-2025 16:00:11

223

2100.0000

XLON

07002070000203747-E0NZGBiFEamh20250627

27-Jun-2025 16:00:11

603

2100.0000

XLON

07002070000203747-E0NZGBiFEamf20250627

27-Jun-2025 16:00:55

117

2098.0000

XLON

07002070000203072-E0NZGBiFEbvU20250627

27-Jun-2025 16:00:55

300

2098.0000

XLON

05002050000192982-E0NZGBiFEbvE20250627

27-Jun-2025 16:00:55

116

2098.0000

XLON

05002050000202768-E0NZGBiFEbvO20250627

27-Jun-2025 16:00:55

245

2098.0000

BATE

06242062400192795-20001T5N20250627

27-Jun-2025 16:00:55

232

2098.0000

BATE

06242062400200606-20001T5O20250627

27-Jun-2025 16:00:55

125

2098.0000

XLON

05002050000199566-E0NZGBiFEbvM20250627

27-Jun-2025 16:00:55

115

2098.0000

XLON

07002070000203350-E0NZGBiFEbvW20250627

27-Jun-2025 16:01:51

238

2098.0000

XLON

07002070000204768-E0NZGBiFEdLa20250627

27-Jun-2025 16:01:51

162

2098.0000

XLON

07002070000204768-E0NZGBiFEdMW20250627

27-Jun-2025 16:04:25

183

2100.0000

BATE

08492084900204458-20001U0D20250627

27-Jun-2025 16:04:25

481

2100.0000

BATE

06242062400207983-20001U0C20250627

27-Jun-2025 16:04:25

140

2100.0000

XLON

07002070000205863-E0NZGBiFEgmO20250627

27-Jun-2025 16:04:25

233

2100.0000

XLON

07002070000205863-E0NZGBiFEgmM20250627

27-Jun-2025 16:07:45

531

2104.0000

BATE

08492084900207497-20001UR320250627

27-Jun-2025 16:08:25

346

2104.0000

XLON

07002070000208104-E0NZGBiFElq620250627

27-Jun-2025 16:08:31

340

2104.0000

XLON

07002070000208147-E0NZGBiFElwT20250627

27-Jun-2025 16:08:48

116

2104.0000

XLON

05002050000208045-E0NZGBiFEmI720250627

27-Jun-2025 16:11:00

482

2104.0000

XLON

07002070000208922-E0NZGBiFEol220250627

27-Jun-2025 16:11:00

366

2104.0000

BATE

06242062400213269-20001VLE20250627

27-Jun-2025 16:11:51

522

2104.0000

XLON

07002070000209778-E0NZGBiFEpsm20250627

27-Jun-2025 16:12:44

193

2104.0000

BATE

06242062400215377-20001W1420250627

27-Jun-2025 16:12:46

257

2104.0000

BATE

06242062400215377-20001W1J20250627

27-Jun-2025 16:12:50

58

2104.0000

BATE

06242062400215377-20001W1Z20250627

27-Jun-2025 16:15:04

128

2106.0000

XLON

07002070000211524-E0NZGBiFEutG20250627

27-Jun-2025 16:15:04

423

2106.0000

XLON

05002050000210862-E0NZGBiFEut220250627

27-Jun-2025 16:15:04

414

2106.0000

BATE

06242062400216811-20001WLY20250627

27-Jun-2025 16:16:07

265

2104.0000

XLON

05002050000210577-E0NZGBiFEwei20250627

27-Jun-2025 16:16:07

285

2104.0000

XLON

05002050000210577-E0NZGBiFEweg20250627

27-Jun-2025 16:16:07

70

2104.0000

BATE

06242062400215377-20001WYR20250627

27-Jun-2025 16:16:07

378

2104.0000

BATE

08492084900215025-20001WYU20250627

27-Jun-2025 16:17:44

74

2106.0000

XLON

05002050000212358-E0NZGBiFEzYq20250627

27-Jun-2025 16:19:56

485

2108.0000

XLON

05002050000212883-E0NZGBiFF3AQ20250627

27-Jun-2025 16:19:56

436

2108.0000

XLON

05002050000212883-E0NZGBiFF3AS20250627

27-Jun-2025 16:20:15

463

2110.0000

BATE

06242062400222837-20001YFD20250627

27-Jun-2025 16:21:56

569

2110.0000

BATE

08492084900220502-20001Z0M20250627

27-Jun-2025 16:23:46

438

2110.0000

XLON

05002050000213883-E0NZGBiFF9iW20250627

27-Jun-2025 16:23:46

754

2110.0000

XLON

05002050000213883-E0NZGBiFF9iU20250627

27-Jun-2025 16:24:35

628

2110.0000

BATE

06242062400226036-20001ZVI20250627

27-Jun-2025 16:25:04

131

2110.0000

XLON

05002050000214157-E0NZGBiFFBcE20250627

27-Jun-2025 16:25:04

226

2110.0000

XLON

05002050000214157-E0NZGBiFFBcC20250627

27-Jun-2025 16:25:57

94

2110.0000

XLON

07002070000214431-E0NZGBiFFD3o20250627

27-Jun-2025 16:25:57

194

2110.0000

XLON

07002070000214431-E0NZGBiFFD3q20250627

27-Jun-2025 16:25:57

178

2110.0000

XLON

07002070000214431-E0NZGBiFFD3s20250627

27-Jun-2025 16:25:57

152

2110.0000

XLON

07002070000214431-E0NZGBiFFD3u20250627

27-Jun-2025 16:26:15

339

2110.0000

BATE

06242062400227387-D200020KA20250627

27-Jun-2025 16:27:37

355

2110.0000

XLON

05002050000214763-E0NZGBiFFFuC20250627

27-Jun-2025 16:27:37

227

2110.0000

XLON

05002050000214763-E0NZGBiFFFuA20250627

27-Jun-2025 16:27:55

6

2110.0000

BATE

06242062400228632-2000213Z20250627

27-Jun-2025 16:28:20

145

2108.0000

BATE

08492084900221806-200021CW20250627

27-Jun-2025 16:28:20

618

2108.0000

XLON

07002070000214658-E0NZGBiFFH4320250627

27-Jun-2025 16:28:20

240

2108.0000

BATE

08492084900221806-200021CT20250627

27-Jun-2025 16:28:20

149

2108.0000

BATE

08492084900221806-200021CU20250627

27-Jun-2025 16:28:31

134

2108.0000

XLON

05002050000214938-E0NZGBiFFHJr20250627

27-Jun-2025 16:28:55

635

2110.0000

BATE

06242062400229578-200021MR20250627

27-Jun-2025 16:28:55

28

2110.0000

BATE

06242062400229578-200021MQ20250627

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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