RNS Number : 6488N
IMI PLC
20 June 2025
 

20 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 19 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,077.5485 pence per share:

 

Date of purchase:

19 June 2025

Number of ordinary shares purchased:

145,000

Highest purchase price paid per share:

2,088.0000p

Lowest purchase price paid per share:

2,060.0000p

Volume weighted average price paid per share:

2,077.5485p

 

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 261,663,635. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 249,014,799.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

19 June 2025

London Stock Exchange

20.77

87,000

19 June 2025

BATS (BXE)

20.78

58,000

 

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

19-Jun-2025 08:12:29

282

2064.0000

XLON

05002050000005088-E0NTSVqovyo220250619

19-Jun-2025 08:14:50

336

2064.0000

XLON

07002070000005404-E0NTSVqow37x20250619

19-Jun-2025 08:14:50

27

2064.0000

XLON

07002070000005404-E0NTSVqow37v20250619

19-Jun-2025 08:16:53

307

2062.0000

XLON

07002070000005004-E0NTSVqow6vq20250619

19-Jun-2025 08:16:53

204

2062.0000

BATE

06242062400005455-200006DN20250619

19-Jun-2025 08:16:54

36

2062.0000

BATE

06242062400006581-200006DO20250619

19-Jun-2025 08:16:54

73

2062.0000

BATE

06242062400006581-200006DP20250619

19-Jun-2025 08:20:30

402

2062.0000

BATE

06242062400008124-200006PR20250619

19-Jun-2025 08:20:30

539

2062.0000

XLON

07002070000007781-E0NTSVqowCVb20250619

19-Jun-2025 08:21:32

205

2060.0000

XLON

05002050000005089-E0NTSVqowEVz20250619

19-Jun-2025 08:21:32

58

2060.0000

BATE

06242062400005022-200006T220250619

19-Jun-2025 08:21:32

180

2060.0000

XLON

07002070000007763-E0NTSVqowEW120250619

19-Jun-2025 08:23:21

130

2060.0000

BATE

06242062400005022-200006XE20250619

19-Jun-2025 08:23:21

126

2060.0000

BATE

08492084900009519-200006XF20250619

19-Jun-2025 08:28:17

557

2064.0000

XLON

07002070000013003-E0NTSVqowO6V20250619

19-Jun-2025 08:28:18

711

2064.0000

XLON

07002070000013196-E0NTSVqowO8b20250619

19-Jun-2025 08:28:46

290

2064.0000

BATE

06242062400013782-200007DI20250619

19-Jun-2025 08:30:01

586

2064.0000

XLON

05002050000014140-E0NTSVqowQns20250619

19-Jun-2025 08:30:01

392

2064.0000

BATE

06242062400014368-200007IK20250619

19-Jun-2025 08:31:24

294

2066.0000

XLON

05002050000015098-E0NTSVqowTUi20250619

19-Jun-2025 08:32:20

494

2066.0000

BATE

08492084900015745-200007RM20250619

19-Jun-2025 08:32:38

418

2066.0000

XLON

05002050000016077-E0NTSVqowVaZ20250619

19-Jun-2025 08:33:10

119

2066.0000

XLON

07002070000016493-E0NTSVqowWx020250619

19-Jun-2025 08:33:51

409

2064.0000

XLON

07002070000015441-E0NTSVqowXu420250619

19-Jun-2025 08:39:49

153

2070.0000

BATE

08492084900019720-200008A720250619

19-Jun-2025 08:39:49

418

2070.0000

BATE

06242062400020069-200008A420250619

19-Jun-2025 08:39:49

113

2070.0000

BATE

08492084900019721-200008A820250619

19-Jun-2025 08:39:49

474

2070.0000

XLON

05002050000019451-E0NTSVqoweIh20250619

19-Jun-2025 08:39:49

105

2070.0000

BATE

06242062400020070-200008A620250619

19-Jun-2025 08:39:49

186

2070.0000

BATE

06242062400020070-200008A520250619

19-Jun-2025 08:39:49

109

2070.0000

BATE

06242062400020071-200008A920250619

19-Jun-2025 08:39:56

180

2068.0000

BATE

06242062400019275-200008AF20250619

19-Jun-2025 08:40:48

111

2070.0000

XLON

05002050000020191-E0NTSVqowf5X20250619

19-Jun-2025 08:41:28

612

2070.0000

XLON

05002050000020478-E0NTSVqowfjk20250619

19-Jun-2025 08:41:48

480

2068.0000

XLON

05002050000018643-E0NTSVqowg4Y20250619

19-Jun-2025 08:41:48

222

2068.0000

BATE

06242062400019277-200008EA20250619

19-Jun-2025 08:41:48

108

2068.0000

BATE

06242062400020000-200008EC20250619

19-Jun-2025 08:41:48

112

2068.0000

BATE

08492084900019229-200008EB20250619

19-Jun-2025 08:41:48

199

2068.0000

XLON

05002050000019720-E0NTSVqowg4a20250619

19-Jun-2025 08:41:48

93

2068.0000

BATE

08492084900018931-200008E820250619

19-Jun-2025 08:41:48

18

2068.0000

BATE

08492084900018931-200008E920250619

19-Jun-2025 08:41:48

114

2068.0000

BATE

06242062400019276-200008E720250619

19-Jun-2025 08:49:47

281

2068.0000

XLON

05002050000024050-E0NTSVqowndE20250619

19-Jun-2025 08:49:47

235

2068.0000

XLON

05002050000024050-E0NTSVqowndC20250619

19-Jun-2025 08:49:47

151

2068.0000

XLON

05002050000024050-E0NTSVqowndG20250619

19-Jun-2025 08:55:43

176

2070.0000

BATE

08492084900026856-200009A220250619

19-Jun-2025 08:55:43

113

2070.0000

BATE

08492084900027703-200009A520250619

19-Jun-2025 08:55:43

109

2070.0000

BATE

06242062400027642-200009A420250619

19-Jun-2025 08:55:43

148

2070.0000

XLON

07002070000025764-E0NTSVqowtTY20250619

19-Jun-2025 08:55:43

118

2070.0000

BATE

06242062400027232-200009A120250619

19-Jun-2025 08:55:43

126

2070.0000

BATE

08492084900026855-200009A020250619

19-Jun-2025 08:55:43

202

2070.0000

XLON

05002050000025759-E0NTSVqowtTW20250619

19-Jun-2025 08:55:43

276

2070.0000

BATE

08492084900026854-2000099Y20250619

19-Jun-2025 08:55:43

468

2070.0000

XLON

05002050000025643-E0NTSVqowtTU20250619

19-Jun-2025 08:55:43

126

2070.0000

BATE

06242062400027231-2000099Z20250619

19-Jun-2025 08:56:40

517

2068.0000

BATE

08492084900025780-200009CQ20250619

19-Jun-2025 08:56:40

114

2068.0000

BATE

06242062400026611-200009CS20250619

19-Jun-2025 08:56:41

209

2068.0000

BATE

08492084900026233-200009CR20250619

19-Jun-2025 08:56:41

189

2068.0000

BATE

06242062400027635-200009CT20250619

19-Jun-2025 08:56:41

324

2068.0000

BATE

08492084900027238-200009CU20250619

19-Jun-2025 08:56:41

113

2068.0000

BATE

06242062400028103-200009CV20250619

19-Jun-2025 08:57:00

406

2068.0000

XLON

05002050000024893-E0NTSVqowv2h20250619

19-Jun-2025 09:04:48

665

2070.0000

XLON

05002050000029785-E0NTSVqox2SZ20250619

19-Jun-2025 09:05:10

778

2070.0000

XLON

05002050000031701-E0NTSVqox39K20250619

19-Jun-2025 09:05:10

226

2070.0000

BATE

06242062400033980-20000A1A20250619

19-Jun-2025 09:07:54

55

2070.0000

XLON

05002050000033279-E0NTSVqox6BG20250619

19-Jun-2025 09:07:54

281

2070.0000

XLON

05002050000033279-E0NTSVqox6BI20250619

19-Jun-2025 09:07:54

11

2070.0000

XLON

05002050000033279-E0NTSVqox6BK20250619

19-Jun-2025 09:07:54

495

2070.0000

XLON

05002050000033279-E0NTSVqox6BM20250619

19-Jun-2025 09:07:54

55

2070.0000

XLON

05002050000033279-E0NTSVqox6BE20250619

19-Jun-2025 09:09:24

334

2072.0000

BATE

06242062400035938-20000AEI20250619

19-Jun-2025 09:09:24

134

2072.0000

XLON

05002050000033910-E0NTSVqox7xY20250619

19-Jun-2025 09:09:24

285

2072.0000

XLON

05002050000033910-E0NTSVqox7xV20250619

19-Jun-2025 09:10:54

395

2070.0000

BATE

08492084900035090-20000AHX20250619

19-Jun-2025 09:10:54

420

2070.0000

XLON

05002050000034244-E0NTSVqox9a420250619

19-Jun-2025 09:12:31

217

2070.0000

XLON

05002050000035579-E0NTSVqoxB8I20250619

19-Jun-2025 09:14:04

119

2068.0000

XLON

05002050000034752-E0NTSVqoxCLb20250619

19-Jun-2025 09:14:04

301

2068.0000

XLON

05002050000034752-E0NTSVqoxCLf20250619

19-Jun-2025 09:14:04

185

2068.0000

BATE

08492084900031813-20000AOO20250619

19-Jun-2025 09:21:53

222

2070.0000

XLON

05002050000039591-E0NTSVqoxJsw20250619

19-Jun-2025 09:21:53

102

2070.0000

XLON

05002050000039591-E0NTSVqoxJsu20250619

19-Jun-2025 09:22:44

216

2070.0000

XLON

05002050000039990-E0NTSVqoxKbA20250619

19-Jun-2025 09:22:44

28

2070.0000

XLON

05002050000039990-E0NTSVqoxKb820250619

19-Jun-2025 09:22:57

111

2070.0000

BATE

06242062400043309-20000BAK20250619

19-Jun-2025 09:22:57

227

2070.0000

BATE

06242062400043306-20000BAF20250619

19-Jun-2025 09:22:57

162

2070.0000

BATE

08492084900042937-20000BAH20250619

19-Jun-2025 09:22:57

24

2070.0000

BATE

08492084900042937-20000BAG20250619

19-Jun-2025 09:22:57

415

2070.0000

XLON

07002070000039959-E0NTSVqoxKrf20250619

19-Jun-2025 09:22:57

118

2070.0000

BATE

06242062400043307-20000BAI20250619

19-Jun-2025 09:22:57

113

2070.0000

BATE

06242062400043308-20000BAJ20250619

19-Jun-2025 09:24:24

55

2070.0000

XLON

05002050000040670-E0NTSVqoxM6O20250619

19-Jun-2025 09:24:24

73

2070.0000

XLON

05002050000040670-E0NTSVqoxM6Q20250619

19-Jun-2025 09:24:24

55

2070.0000

XLON

05002050000040670-E0NTSVqoxM6M20250619

19-Jun-2025 09:30:58

241

2076.0000

XLON

07002070000043404-E0NTSVqoxRuf20250619

19-Jun-2025 09:38:15

200

2076.0000

XLON

05002050000043442-E0NTSVqoxWSc20250619

19-Jun-2025 09:38:15

634

2076.0000

XLON

05002050000043442-E0NTSVqoxWSe20250619

19-Jun-2025 09:39:49

218

2078.0000

XLON

05002050000046516-E0NTSVqoxXoH20250619

19-Jun-2025 09:39:50

100

2078.0000

BATE

08492084900051332-20000CHJ20250619

19-Jun-2025 09:39:50

109

2078.0000

BATE

06242062400051739-20000CHL20250619

19-Jun-2025 09:39:50

109

2078.0000

BATE

06242062400051740-20000CHN20250619

19-Jun-2025 09:39:50

109

2078.0000

BATE

08492084900051333-20000CHM20250619

19-Jun-2025 09:39:50

12

2078.0000

BATE

08492084900051332-20000CHK20250619

19-Jun-2025 09:39:50

120

2078.0000

BATE

08492084900051331-20000CHH20250619

19-Jun-2025 09:39:50

83

2078.0000

BATE

08492084900051335-20000CHR20250619

19-Jun-2025 09:39:50

108

2078.0000

BATE

08492084900051336-20000CHV20250619

19-Jun-2025 09:39:50

25

2078.0000

BATE

08492084900051335-20000CHQ20250619

19-Jun-2025 09:39:50

108

2078.0000

BATE

06242062400051741-20000CHP20250619

19-Jun-2025 09:39:50

108

2078.0000

BATE

08492084900051334-20000CHO20250619

19-Jun-2025 09:39:50

108

2078.0000

BATE

08492084900051337-20000CHW20250619

19-Jun-2025 09:39:50

160

2078.0000

XLON

07002070000046514-E0NTSVqoxXtR20250619

19-Jun-2025 09:39:50

320

2078.0000

XLON

07002070000046514-E0NTSVqoxXtT20250619

19-Jun-2025 09:39:50

154

2078.0000

XLON

07002070000046514-E0NTSVqoxXtV20250619

19-Jun-2025 09:39:52

327

2078.0000

BATE

06242062400051757-20000CI420250619

19-Jun-2025 09:39:52

170

2078.0000

BATE

06242062400051758-20000CI520250619

19-Jun-2025 09:39:52

662

2078.0000

XLON

07002070000046523-E0NTSVqoxXxM20250619

19-Jun-2025 09:39:52

146

2078.0000

BATE

08492084900051354-20000CI620250619

19-Jun-2025 09:39:53

151

2078.0000

BATE

06242062400051759-20000CI720250619

19-Jun-2025 09:43:10

78

2078.0000

XLON

07002070000047857-E0NTSVqoxaPF20250619

19-Jun-2025 09:43:10

355

2078.0000

XLON

07002070000047857-E0NTSVqoxaPD20250619

19-Jun-2025 09:44:21

433

2078.0000

BATE

06242062400053556-20000CTO20250619

19-Jun-2025 09:45:50

184

2078.0000

BATE

08492084900054233-20000CW820250619

19-Jun-2025 09:49:49

50

2080.0000

XLON

05002050000050690-E0NTSVqoxfaq20250619

19-Jun-2025 09:49:49

158

2080.0000

XLON

05002050000050690-E0NTSVqoxfao20250619

19-Jun-2025 09:49:49

543

2080.0000

XLON

05002050000050690-E0NTSVqoxfau20250619

19-Jun-2025 09:49:49

122

2080.0000

XLON

05002050000050690-E0NTSVqoxfas20250619

19-Jun-2025 09:50:11

42

2080.0000

BATE

06242062400056932-20000D9E20250619

19-Jun-2025 09:50:50

236

2080.0000

XLON

07002070000050992-E0NTSVqoxgKW20250619

19-Jun-2025 09:50:50

49

2080.0000

XLON

07002070000050992-E0NTSVqoxgKY20250619

19-Jun-2025 09:51:29

219

2080.0000

XLON

05002050000051315-E0NTSVqoxgth20250619

19-Jun-2025 09:51:29

93

2080.0000

XLON

05002050000051315-E0NTSVqoxgtj20250619

19-Jun-2025 09:51:29

68

2080.0000

XLON

05002050000051315-E0NTSVqoxgtf20250619

19-Jun-2025 09:51:30

188

2080.0000

XLON

07002070000051274-E0NTSVqoxguI20250619

19-Jun-2025 09:51:30

252

2080.0000

XLON

07002070000051274-E0NTSVqoxguK20250619

19-Jun-2025 09:51:42

56

2080.0000

BATE

08492084900057111-20000DBS20250619

19-Jun-2025 09:52:14

47

2080.0000

BATE

08492084900057331-20000DDJ20250619

19-Jun-2025 09:52:14

29

2080.0000

BATE

08492084900057331-20000DDK20250619

19-Jun-2025 09:52:14

14

2080.0000

BATE

08492084900057331-20000DDL20250619

19-Jun-2025 09:52:14

153

2080.0000

BATE

08492084900057331-20000DDM20250619

19-Jun-2025 09:54:11

333

2080.0000

XLON

07002070000052194-E0NTSVqoxirJ20250619

19-Jun-2025 09:54:18

131

2078.0000

BATE

08492084900054233-20000DHX20250619

19-Jun-2025 09:54:18

199

2078.0000

BATE

08492084900054956-20000DHY20250619

19-Jun-2025 09:54:18

439

2078.0000

XLON

05002050000051680-E0NTSVqoxixE20250619

19-Jun-2025 09:54:50

228

2078.0000

XLON

07002070000052416-E0NTSVqoxjAb20250619

19-Jun-2025 09:57:30

28

2078.0000

BATE

06242062400059908-20000DOT20250619

19-Jun-2025 09:57:30

39

2078.0000

BATE

06242062400059908-20000DOR20250619

19-Jun-2025 09:57:30

1

2078.0000

BATE

06242062400059908-20000DOS20250619

19-Jun-2025 09:57:30

53

2078.0000

BATE

06242062400059908-20000DOQ20250619

19-Jun-2025 09:58:10

82

2078.0000

XLON

07002070000053543-E0NTSVqoxlj220250619

19-Jun-2025 09:58:10

100

2078.0000

XLON

07002070000053543-E0NTSVqoxliy20250619

19-Jun-2025 09:58:10

100

2078.0000

XLON

07002070000053543-E0NTSVqoxlj020250619

19-Jun-2025 09:58:30

396

2078.0000

BATE

06242062400060281-20000DQZ20250619

19-Jun-2025 10:00:16

182

2076.0000

XLON

05002050000052441-E0NTSVqoxn5a20250619

19-Jun-2025 10:00:50

53

2078.0000

BATE

08492084900060731-20000DWH20250619

19-Jun-2025 10:00:50

36

2078.0000

BATE

08492084900060731-20000DWI20250619

19-Jun-2025 10:00:50

112

2078.0000

BATE

08492084900060731-20000DWJ20250619

19-Jun-2025 10:04:25

53

2078.0000

BATE

08492084900062146-20000E0W20250619

19-Jun-2025 10:04:25

18

2078.0000

BATE

08492084900062146-20000E0X20250619

19-Jun-2025 10:04:25

1

2078.0000

BATE

08492084900062146-20000E0U20250619

19-Jun-2025 10:04:25

1

2078.0000

BATE

08492084900062146-20000E0V20250619

19-Jun-2025 10:04:25

16

2078.0000

BATE

08492084900062146-20000E0T20250619

19-Jun-2025 10:07:47

416

2078.0000

XLON

07002070000056334-E0NTSVqoxrbR20250619

19-Jun-2025 10:08:22

376

2078.0000

XLON

07002070000057423-E0NTSVqoxsLc20250619

19-Jun-2025 10:13:56

159

2080.0000

BATE

06242062400066154-20000ER520250619

19-Jun-2025 10:13:56

138

2080.0000

BATE

08492084900065625-20000ER720250619

19-Jun-2025 10:13:56

158

2080.0000

BATE

06242062400066155-20000ER620250619

19-Jun-2025 10:13:56

159

2080.0000

BATE

08492084900065624-20000ER420250619

19-Jun-2025 10:13:56

128

2080.0000

XLON

07002070000059226-E0NTSVqoxwqn20250619

19-Jun-2025 10:13:56

493

2080.0000

XLON

05002050000059153-E0NTSVqoxwql20250619

19-Jun-2025 10:13:56

160

2080.0000

BATE

06242062400066153-20000ER320250619

19-Jun-2025 10:13:56

160

2080.0000

BATE

06242062400066152-20000ER220250619

19-Jun-2025 10:13:56

161

2080.0000

BATE

06242062400066151-20000ER120250619

19-Jun-2025 10:14:52

105

2080.0000

BATE

06242062400066771-20000ESV20250619

19-Jun-2025 10:14:52

53

2080.0000

BATE

06242062400066771-20000ESW20250619

19-Jun-2025 10:14:56

257

2080.0000

XLON

07002070000060018-E0NTSVqoxxY920250619

19-Jun-2025 10:15:36

219

2080.0000

XLON

07002070000060294-E0NTSVqoxy4720250619

19-Jun-2025 10:15:36

232

2080.0000

XLON

07002070000060294-E0NTSVqoxy4520250619

19-Jun-2025 10:15:52

101

2080.0000

BATE

08492084900066581-20000EVK20250619

19-Jun-2025 10:15:52

155

2080.0000

BATE

08492084900066581-20000EVL20250619

19-Jun-2025 10:15:52

152

2080.0000

BATE

08492084900066581-20000EVM20250619

19-Jun-2025 10:18:10

88

2080.0000

BATE

08492084900066779-20000F0O20250619

19-Jun-2025 10:18:19

279

2080.0000

BATE

08492084900066779-20000F0V20250619

19-Jun-2025 10:27:36

386

2082.0000

BATE

08492084900070456-20000FNQ20250619

19-Jun-2025 10:27:36

775

2082.0000

XLON

07002070000064256-E0NTSVqoy73d20250619

19-Jun-2025 10:27:36

338

2082.0000

BATE

06242062400071059-20000FNT20250619

19-Jun-2025 10:27:37

124

2082.0000

BATE

08492084900070457-20000FNR20250619

19-Jun-2025 10:27:37

123

2082.0000

BATE

08492084900070458-20000FNS20250619

19-Jun-2025 10:31:27

196

2082.0000

XLON

05002050000064728-E0NTSVqoyA5P20250619

19-Jun-2025 10:34:37

182

2084.0000

BATE

08492084900074012-20000G7E20250619

19-Jun-2025 10:34:37

223

2084.0000

BATE

06242062400074802-20000G7D20250619

19-Jun-2025 10:34:37

146

2084.0000

BATE

06242062400074803-20000G7F20250619

19-Jun-2025 10:34:37

213

2084.0000

BATE

08492084900074014-20000G7G20250619

19-Jun-2025 10:34:37

124

2082.0000

BATE

06242062400072493-20000G7H20250619

19-Jun-2025 10:34:37

340

2084.0000

XLON

07002070000067285-E0NTSVqoyCMZ20250619

19-Jun-2025 10:34:37

220

2084.0000

XLON

07002070000067285-E0NTSVqoyCMb20250619

19-Jun-2025 10:34:37

137

2082.0000

BATE

08492084900071791-20000G7I20250619

19-Jun-2025 10:34:37

190

2084.0000

XLON

07002070000067285-E0NTSVqoyCMX20250619

19-Jun-2025 10:34:37

213

2084.0000

XLON

07002070000067285-E0NTSVqoyCMf20250619

19-Jun-2025 10:34:37

111

2084.0000

XLON

07002070000067285-E0NTSVqoyCMd20250619

19-Jun-2025 10:34:38

50

2084.0000

XLON

05002050000067192-E0NTSVqoyCNV20250619

19-Jun-2025 10:34:38

114

2084.0000

XLON

05002050000067192-E0NTSVqoyCNX20250619

19-Jun-2025 10:34:40

193

2084.0000

XLON

05002050000067198-E0NTSVqoyCPr20250619

19-Jun-2025 10:35:21

320

2084.0000

XLON

05002050000067198-E0NTSVqoyCyX20250619

19-Jun-2025 10:35:21

204

2084.0000

XLON

05002050000067198-E0NTSVqoyCyV20250619

19-Jun-2025 10:44:59

64

2084.0000

XLON

07002070000069098-E0NTSVqoyIbQ20250619

19-Jun-2025 10:44:59

602

2084.0000

XLON

07002070000069098-E0NTSVqoyIbV20250619

19-Jun-2025 10:45:00

213

2084.0000

XLON

07002070000071003-E0NTSVqoyIeR20250619

19-Jun-2025 11:00:20

318

2088.0000

BATE

08492084900084317-20000HVF20250619

19-Jun-2025 11:00:20

577

2088.0000

BATE

06242062400085074-20000HVD20250619

19-Jun-2025 11:00:20

174

2088.0000

BATE

06242062400085101-20000HW320250619

19-Jun-2025 11:00:20

122

2088.0000

XLON

05002050000076768-E0NTSVqoyTiY20250619

19-Jun-2025 11:00:20

114

2088.0000

XLON

07002070000076768-E0NTSVqoyTgn20250619

19-Jun-2025 11:00:20

50

2088.0000

BATE

06242062400085091-20000HVS20250619

19-Jun-2025 11:00:20

1130

2088.0000

BATE

06242062400085101-20000HW220250619

19-Jun-2025 11:00:20

1

2088.0000

XLON

07002070000076768-E0NTSVqoyTgl20250619

19-Jun-2025 11:00:20

96

2088.0000

XLON

07002070000076780-E0NTSVqoyTjl20250619

19-Jun-2025 11:00:20

219

2088.0000

XLON

07002070000076756-E0NTSVqoyTcY20250619

19-Jun-2025 11:00:20

222

2088.0000

BATE

06242062400085075-20000HVE20250619

19-Jun-2025 11:00:20

105

2088.0000

XLON

07002070000076756-E0NTSVqoyTcW20250619

19-Jun-2025 11:00:20

164

2088.0000

XLON

05002050000076755-E0NTSVqoyTd420250619

19-Jun-2025 11:00:20

86

2088.0000

XLON

07002070000076757-E0NTSVqoyTcf20250619

19-Jun-2025 11:00:20

85

2088.0000

XLON

05002050000076755-E0NTSVqoyTd220250619

19-Jun-2025 11:00:20

4

2088.0000

XLON

05002050000076755-E0NTSVqoyTcz20250619

19-Jun-2025 11:00:38

363

2088.0000

XLON

05002050000076932-E0NTSVqoyTx220250619

19-Jun-2025 11:00:38

413

2088.0000

XLON

07002070000076780-E0NTSVqoyTwe20250619

19-Jun-2025 11:00:38

198

2088.0000

XLON

07002070000076780-E0NTSVqoyTwa20250619

19-Jun-2025 11:00:38

220

2088.0000

XLON

07002070000076780-E0NTSVqoyTwX20250619

19-Jun-2025 11:00:51

237

2088.0000

XLON

05002050000076932-E0NTSVqoyUIP20250619

19-Jun-2025 11:00:51

188

2088.0000

XLON

07002070000076933-E0NTSVqoyUIT20250619

19-Jun-2025 11:00:51

196

2088.0000

XLON

05002050000076932-E0NTSVqoyUIN20250619

19-Jun-2025 11:02:54

221

2086.0000

BATE

06242062400082374-20000I2820250619

19-Jun-2025 11:02:54

221

2086.0000

BATE

06242062400082373-20000I2720250619

19-Jun-2025 11:02:54

137

2086.0000

BATE

06242062400082375-20000I2B20250619

19-Jun-2025 11:02:54

83

2086.0000

BATE

06242062400082375-20000I2A20250619

19-Jun-2025 11:02:54

761

2086.0000

XLON

05002050000074251-E0NTSVqoyVwP20250619

19-Jun-2025 11:07:22

175

2084.0000

BATE

08492084900085977-20000IE020250619

19-Jun-2025 11:07:22

246

2084.0000

XLON

07002070000077851-E0NTSVqoyZfR20250619

19-Jun-2025 11:07:33

161

2084.0000

XLON

07002070000079457-E0NTSVqoyZlW20250619

19-Jun-2025 11:09:20

80

2084.0000

XLON

07002070000079632-E0NTSVqoyajH20250619

19-Jun-2025 11:09:20

205

2084.0000

XLON

07002070000079632-E0NTSVqoyajN20250619

19-Jun-2025 11:10:56

113

2084.0000

XLON

07002070000080064-E0NTSVqoyc2x20250619

19-Jun-2025 11:10:56

203

2084.0000

XLON

05002050000080062-E0NTSVqoyc2v20250619

19-Jun-2025 11:10:56

84

2084.0000

XLON

07002070000079632-E0NTSVqoyc2n20250619

19-Jun-2025 11:16:42

283

2084.0000

BATE

06242062400090980-20000J1020250619

19-Jun-2025 11:20:20

19

2086.0000

XLON

07002070000083443-E0NTSVqoyjAX20250619

19-Jun-2025 11:20:20

23

2086.0000

XLON

05002050000083454-E0NTSVqoyjAb20250619

19-Jun-2025 11:20:20

96

2086.0000

XLON

07002070000083443-E0NTSVqoyjAV20250619

19-Jun-2025 11:20:20

88

2086.0000

XLON

05002050000083454-E0NTSVqoyjAZ20250619

19-Jun-2025 11:20:20

267

2086.0000

XLON

07002070000083440-E0NTSVqoyjAR20250619

19-Jun-2025 11:20:20

123

2086.0000

XLON

05002050000083453-E0NTSVqoyjAT20250619

19-Jun-2025 11:21:31

153

2086.0000

XLON

07002070000083950-E0NTSVqoykBU20250619

19-Jun-2025 11:21:31

161

2086.0000

XLON

07002070000083950-E0NTSVqoykBS20250619

19-Jun-2025 11:21:31

4

2086.0000

XLON

07002070000083950-E0NTSVqoykBQ20250619

19-Jun-2025 11:29:27

180

2086.0000

BATE

06242062400093714-20000JWZ20250619

19-Jun-2025 11:29:27

169

2086.0000

BATE

06242062400093714-20000JWY20250619

19-Jun-2025 11:35:04

110

2086.0000

XLON

05002050000086387-E0NTSVqoytmb20250619

19-Jun-2025 11:35:04

48

2086.0000

XLON

07002070000086503-E0NTSVqoytmd20250619

19-Jun-2025 11:35:04

253

2086.0000

XLON

05002050000086118-E0NTSVqoytmX20250619

19-Jun-2025 11:35:04

237

2086.0000

XLON

07002070000086054-E0NTSVqoytmZ20250619

19-Jun-2025 11:35:04

355

2086.0000

XLON

05002050000084606-E0NTSVqoytmV20250619

19-Jun-2025 11:35:07

108

2086.0000

XLON

07002070000086776-E0NTSVqoytqb20250619

19-Jun-2025 11:35:07

63

2086.0000

XLON

07002070000086503-E0NTSVqoytqZ20250619

19-Jun-2025 12:00:10

184

2086.0000

XLON

05002050000088865-E0NTSVqozCUc20250619

19-Jun-2025 12:00:10

116

2086.0000

XLON

05002050000088866-E0NTSVqozCUg20250619

19-Jun-2025 12:00:10

1041

2088.0000

XLON

07002070000096234-E0NTSVqozCSV20250619

19-Jun-2025 12:00:10

142

2086.0000

XLON

07002070000088816-E0NTSVqozCUa20250619

19-Jun-2025 12:00:10

145

2086.0000

XLON

07002070000088817-E0NTSVqozCUe20250619

19-Jun-2025 12:00:10

150

2086.0000

XLON

07002070000089549-E0NTSVqozCUi20250619

19-Jun-2025 12:00:10

116

2086.0000

XLON

07002070000089859-E0NTSVqozCUm20250619

19-Jun-2025 12:00:10

122

2086.0000

XLON

07002070000089699-E0NTSVqozCUk20250619

19-Jun-2025 12:00:11

108

2088.0000

BATE

08492084900104851-20000LZ420250619

19-Jun-2025 12:00:11

108

2088.0000

BATE

08492084900104852-20000LZ520250619

19-Jun-2025 12:00:11

739

2088.0000

BATE

08492084900104854-20000LZ720250619

19-Jun-2025 12:00:11

108

2088.0000

BATE

08492084900104853-20000LZ620250619

19-Jun-2025 12:00:11

108

2086.0000

XLON

07002070000090045-E0NTSVqozCUo20250619

19-Jun-2025 12:00:11

110

2086.0000

XLON

07002070000090429-E0NTSVqozCUs20250619

19-Jun-2025 12:00:11

110

2086.0000

XLON

07002070000090134-E0NTSVqozCUq20250619

19-Jun-2025 12:05:35

301

2088.0000

BATE

08492084900105968-20000MI020250619

19-Jun-2025 12:05:35

112

2088.0000

BATE

06242062400107049-20000MHY20250619

19-Jun-2025 12:05:35

55

2088.0000

BATE

08492084900105968-20000MHZ20250619

19-Jun-2025 12:06:57

437

2088.0000

BATE

06242062400109664-20000MK820250619

19-Jun-2025 12:06:57

119

2088.0000

XLON

05002050000098112-E0NTSVqozL6I20250619

19-Jun-2025 12:06:57

636

2088.0000

BATE

08492084900105968-20000MK620250619

19-Jun-2025 12:06:57

199

2088.0000

XLON

07002070000097371-E0NTSVqozL6A20250619

19-Jun-2025 12:06:57

286

2088.0000

XLON

05002050000101105-E0NTSVqozL6Q20250619

19-Jun-2025 12:06:57

213

2088.0000

XLON

05002050000097448-E0NTSVqozL6E20250619

19-Jun-2025 12:06:57

108

2088.0000

XLON

05002050000099096-E0NTSVqozL6O20250619

19-Jun-2025 12:06:57

688

2088.0000

XLON

07002070000097371-E0NTSVqozL6C20250619

19-Jun-2025 12:06:58

27

2088.0000

BATE

08492084900109079-20000MKF20250619

19-Jun-2025 12:06:59

22

2088.0000

BATE

06242062400110232-20000MKM20250619

19-Jun-2025 12:06:59

326

2088.0000

BATE

06242062400110232-20000MKL20250619

19-Jun-2025 12:06:59

673

2088.0000

BATE

06242062400110232-20000MKK20250619

19-Jun-2025 12:07:05

11

2086.0000

BATE

06242062400095421-20000MLB20250619

19-Jun-2025 12:07:05

132

2086.0000

BATE

06242062400093984-20000MLA20250619

19-Jun-2025 12:07:05

191

2086.0000

BATE

08492084900093037-20000ML920250619

19-Jun-2025 12:07:05

96

2086.0000

BATE

06242062400093714-20000ML820250619

19-Jun-2025 12:07:15

6

2086.0000

BATE

06242062400095421-20000MMH20250619

19-Jun-2025 12:07:15

109

2086.0000

BATE

08492084900094536-20000MMI20250619

19-Jun-2025 12:07:15

227

2086.0000

XLON

05002050000097376-E0NTSVqozLmV20250619

19-Jun-2025 12:07:15

156

2086.0000

XLON

05002050000097376-E0NTSVqozLmX20250619

19-Jun-2025 12:07:15

110

2086.0000

BATE

06242062400096010-20000MMJ20250619

19-Jun-2025 12:07:15

111

2086.0000

BATE

06242062400096515-20000MMK20250619

19-Jun-2025 12:07:15

33

2086.0000

BATE

06242062400097109-20000MMM20250619

19-Jun-2025 12:07:15

108

2086.0000

BATE

08492084900097011-20000MMP20250619

19-Jun-2025 12:07:15

23

2086.0000

BATE

06242062400097109-20000MML20250619

19-Jun-2025 12:07:15

52

2086.0000

BATE

06242062400097109-20000MMN20250619

19-Jun-2025 12:07:15

110

2086.0000

BATE

06242062400097607-20000MMO20250619

19-Jun-2025 12:08:08

356

2084.0000

XLON

07002070000083262-E0NTSVqozMg820250619

19-Jun-2025 12:08:08

123

2082.0000

BATE

06242062400110531-20000MP920250619

19-Jun-2025 12:08:08

115

2084.0000

XLON

05002050000101143-E0NTSVqozMgQ20250619

19-Jun-2025 12:08:08

139

2080.0000

XLON

07002070000101822-E0NTSVqozMh020250619

19-Jun-2025 12:08:08

112

2084.0000

XLON

07002070000101047-E0NTSVqozMgO20250619

19-Jun-2025 12:08:08

227

2084.0000

XLON

07002070000098086-E0NTSVqozMgM20250619

19-Jun-2025 12:11:20

151

2084.0000

XLON

05002050000102413-E0NTSVqozOuC20250619

19-Jun-2025 12:11:40

130

2084.0000

XLON

07002070000103465-E0NTSVqozPNu20250619

19-Jun-2025 12:13:20

119

2084.0000

XLON

07002070000104140-E0NTSVqozQwY20250619

19-Jun-2025 12:13:24

11

2084.0000

XLON

07002070000104140-E0NTSVqozR2G20250619

19-Jun-2025 12:13:36

121

2082.0000

BATE

08492084900110005-20000N5520250619

19-Jun-2025 12:14:51

62

2082.0000

XLON

05002050000104930-E0NTSVqozT3K20250619

19-Jun-2025 12:14:51

57

2082.0000

XLON

05002050000104930-E0NTSVqozT3M20250619

19-Jun-2025 12:16:07

122

2080.0000

BATE

06242062400111692-20000NCF20250619

19-Jun-2025 12:16:07

15

2080.0000

XLON

05002050000102984-E0NTSVqozU3v20250619

19-Jun-2025 12:16:07

8

2080.0000

XLON

05002050000102984-E0NTSVqozU3t20250619

19-Jun-2025 12:16:07

117

2080.0000

XLON

05002050000102984-E0NTSVqozU3i20250619

19-Jun-2025 12:18:22

94

2082.0000

XLON

07002070000106383-E0NTSVqozVlv20250619

19-Jun-2025 12:18:22

66

2082.0000

XLON

07002070000106383-E0NTSVqozVlt20250619

19-Jun-2025 12:19:51

34

2082.0000

XLON

07002070000106966-E0NTSVqozWsJ20250619

19-Jun-2025 12:19:51

134

2082.0000

XLON

07002070000106966-E0NTSVqozWsH20250619

19-Jun-2025 12:19:52

117

2080.0000

XLON

05002050000106267-E0NTSVqozWsy20250619

19-Jun-2025 12:20:14

140

2078.0000

BATE

08492084900113313-20000NO220250619

19-Jun-2025 12:20:14

162

2078.0000

XLON

05002050000105662-E0NTSVqozXP620250619

19-Jun-2025 12:30:02

113

2076.0000

XLON

07002070000109277-E0NTSVqozdCe20250619

19-Jun-2025 12:30:02

108

2076.0000

XLON

07002070000107488-E0NTSVqozdCc20250619

19-Jun-2025 12:31:22

114

2078.0000

XLON

05002050000111117-E0NTSVqozexN20250619

19-Jun-2025 12:31:22

158

2078.0000

XLON

07002070000111086-E0NTSVqozexL20250619

19-Jun-2025 12:32:21

163

2080.0000

XLON

07002070000111349-E0NTSVqozfXv20250619

19-Jun-2025 12:32:21

355

2080.0000

BATE

08492084900118732-20000O9L20250619

19-Jun-2025 12:32:21

111

2080.0000

XLON

05002050000111384-E0NTSVqozfXx20250619

19-Jun-2025 12:33:31

296

2078.0000

XLON

05002050000111277-E0NTSVqozgJR20250619

19-Jun-2025 12:33:31

318

2078.0000

BATE

06242062400120069-20000OBH20250619

19-Jun-2025 12:38:34

276

2080.0000

XLON

05002050000113119-E0NTSVqozjBu20250619

19-Jun-2025 12:38:35

156

2080.0000

BATE

06242062400121601-20000OM920250619

19-Jun-2025 12:38:36

132

2080.0000

BATE

06242062400121601-20000OMA20250619

19-Jun-2025 12:45:32

469

2082.0000

XLON

07002070000115835-E0NTSVqozmtc20250619

19-Jun-2025 12:45:33

301

2082.0000

BATE

08492084900123400-20000OYZ20250619

19-Jun-2025 12:47:09

308

2082.0000

XLON

05002050000116289-E0NTSVqoznqJ20250619

19-Jun-2025 12:50:45

256

2082.0000

XLON

05002050000117092-E0NTSVqozpta20250619

19-Jun-2025 12:50:45

196

2082.0000

BATE

08492084900124936-20000PAZ20250619

19-Jun-2025 12:50:45

227

2082.0000

BATE

08492084900124936-20000PB020250619

19-Jun-2025 12:55:58

184

2082.0000

XLON

05002050000119231-E0NTSVqozu8020250619

19-Jun-2025 12:55:58

292

2082.0000

BATE

08492084900125877-20000PRC20250619

19-Jun-2025 12:55:58

189

2082.0000

XLON

07002070000119272-E0NTSVqozu8220250619

19-Jun-2025 12:55:58

337

2082.0000

XLON

05002050000117859-E0NTSVqozu7w20250619

19-Jun-2025 12:55:58

71

2082.0000

XLON

05002050000119231-E0NTSVqozu7y20250619

19-Jun-2025 12:58:13

265

2082.0000

XLON

05002050000120010-E0NTSVqozwNb20250619

19-Jun-2025 12:58:13

317

2082.0000

BATE

08492084900128128-20000Q0Q20250619

19-Jun-2025 12:59:51

86

2082.0000

XLON

05002050000120931-E0NTSVqozyQZ20250619

19-Jun-2025 12:59:51

90

2082.0000

XLON

05002050000120931-E0NTSVqozyQb20250619

19-Jun-2025 12:59:51

232

2082.0000

XLON

05002050000120931-E0NTSVqozyQd20250619

19-Jun-2025 12:59:51

103

2082.0000

XLON

05002050000120931-E0NTSVqozyQf20250619

19-Jun-2025 13:01:31

178

2082.0000

XLON

07002070000121642-E0NTSVqozzay20250619

19-Jun-2025 13:01:31

50

2082.0000

XLON

07002070000121642-E0NTSVqozzb020250619

19-Jun-2025 13:04:10

232

2082.0000

BATE

06242062400132356-20000QJE20250619

19-Jun-2025 13:04:10

201

2082.0000

BATE

06242062400132356-20000QJD20250619

19-Jun-2025 13:04:51

126

2082.0000

XLON

05002050000122905-E0NTSVqp02UA20250619

19-Jun-2025 13:04:51

214

2082.0000

XLON

05002050000122905-E0NTSVqp02UC20250619

19-Jun-2025 13:06:31

4

2082.0000

XLON

07002070000123575-E0NTSVqp03VH20250619

19-Jun-2025 13:06:31

210

2082.0000

XLON

07002070000123575-E0NTSVqp03VJ20250619

19-Jun-2025 13:08:11

268

2082.0000

XLON

07002070000124186-E0NTSVqp04GM20250619

19-Jun-2025 13:08:11

47

2082.0000

XLON

07002070000124186-E0NTSVqp04GO20250619

19-Jun-2025 13:09:31

58

2082.0000

BATE

06242062400134314-20000QV020250619

19-Jun-2025 13:09:31

53

2082.0000

BATE

06242062400134314-20000QV120250619

19-Jun-2025 13:09:51

186

2082.0000

XLON

07002070000124934-E0NTSVqp05CT20250619

19-Jun-2025 13:10:31

199

2082.0000

BATE

06242062400134595-20000QWI20250619

19-Jun-2025 13:10:31

205

2082.0000

BATE

06242062400134595-20000QWH20250619

19-Jun-2025 13:10:31

20

2082.0000

BATE

06242062400134595-20000QWG20250619

19-Jun-2025 13:10:31

84

2082.0000

BATE

06242062400134595-20000QWJ20250619

19-Jun-2025 13:10:42

4

2082.0000

BATE

06242062400134595-20000QWU20250619

19-Jun-2025 13:11:31

56

2082.0000

XLON

07002070000125500-E0NTSVqp05zk20250619

19-Jun-2025 13:11:31

151

2082.0000

XLON

07002070000125500-E0NTSVqp05zm20250619

19-Jun-2025 13:13:22

278

2082.0000

BATE

06242062400135314-20000R1X20250619

19-Jun-2025 13:13:22

242

2082.0000

XLON

07002070000126099-E0NTSVqp07cb20250619

19-Jun-2025 13:15:08

177

2082.0000

XLON

07002070000126782-E0NTSVqp09IN20250619

19-Jun-2025 13:17:31

153

2082.0000

XLON

05002050000128124-E0NTSVqp0Atv20250619

19-Jun-2025 13:17:31

64

2082.0000

XLON

05002050000128124-E0NTSVqp0Atx20250619

19-Jun-2025 13:18:11

229

2082.0000

XLON

07002070000128489-E0NTSVqp0BKV20250619

19-Jun-2025 13:18:11

4

2082.0000

XLON

07002070000128489-E0NTSVqp0BKT20250619

19-Jun-2025 13:19:51

258

2082.0000

XLON

07002070000129006-E0NTSVqp0CZS20250619

19-Jun-2025 13:20:10

11

2082.0000

BATE

06242062400138885-20000RKB20250619

19-Jun-2025 13:20:10

134

2082.0000

BATE

06242062400138885-20000RKC20250619

19-Jun-2025 13:21:31

52

2082.0000

XLON

07002070000129627-E0NTSVqp0Dgm20250619

19-Jun-2025 13:21:31

109

2082.0000

XLON

07002070000129627-E0NTSVqp0Dgo20250619

19-Jun-2025 13:22:19

239

2080.0000

BATE

06242062400124404-20000RP820250619

19-Jun-2025 13:23:11

221

2082.0000

XLON

07002070000130107-E0NTSVqp0G3420250619

19-Jun-2025 13:24:51

206

2082.0000

XLON

07002070000130724-E0NTSVqp0HO120250619

19-Jun-2025 13:24:51

43

2082.0000

XLON

07002070000130724-E0NTSVqp0HO320250619

19-Jun-2025 13:26:31

103

2082.0000

XLON

07002070000131327-E0NTSVqp0Ifk20250619

19-Jun-2025 13:26:31

57

2082.0000

XLON

07002070000131327-E0NTSVqp0Ifi20250619

19-Jun-2025 13:28:11

208

2082.0000

XLON

05002050000131853-E0NTSVqp0JtY20250619

19-Jun-2025 13:29:51

4

2082.0000

XLON

07002070000132380-E0NTSVqp0LMc20250619

19-Jun-2025 13:29:51

192

2082.0000

XLON

07002070000132380-E0NTSVqp0LMe20250619

19-Jun-2025 13:29:51

68

2082.0000

XLON

07002070000132380-E0NTSVqp0LMa20250619

19-Jun-2025 13:29:52

122

2082.0000

BATE

08492084900141243-20000SCI20250619

19-Jun-2025 13:29:52

110

2082.0000

BATE

08492084900141244-20000SCJ20250619

19-Jun-2025 13:29:52

109

2082.0000

BATE

08492084900141245-20000SCL20250619

19-Jun-2025 13:29:52

156

2082.0000

BATE

06242062400142906-20000SCH20250619

19-Jun-2025 13:29:52

109

2082.0000

BATE

06242062400142907-20000SCK20250619

19-Jun-2025 13:29:52

11

2082.0000

BATE

06242062400142905-20000SCF20250619

19-Jun-2025 13:29:52

161

2082.0000

BATE

06242062400142905-20000SCG20250619

19-Jun-2025 13:31:58

223

2082.0000

BATE

08492084900142147-20000SI320250619

19-Jun-2025 13:33:11

135

2082.0000

XLON

07002070000133628-E0NTSVqp0Oa420250619

19-Jun-2025 13:33:11

31

2082.0000

XLON

07002070000133628-E0NTSVqp0Oa820250619

19-Jun-2025 13:33:11

68

2082.0000

XLON

07002070000133628-E0NTSVqp0Oa620250619

19-Jun-2025 13:34:51

85

2082.0000

XLON

05002050000134263-E0NTSVqp0PxE20250619

19-Jun-2025 13:34:51

126

2082.0000

XLON

05002050000134263-E0NTSVqp0PxG20250619

19-Jun-2025 13:35:00

461

2080.0000

BATE

06242062400141165-20000STB20250619

19-Jun-2025 13:35:00

327

2080.0000

XLON

07002070000115608-E0NTSVqp0QEJ20250619

19-Jun-2025 13:35:00

192

2080.0000

BATE

08492084900139003-20000STA20250619

19-Jun-2025 13:37:15

186

2080.0000

BATE

08492084900144170-20000T1620250619

19-Jun-2025 13:38:09

197

2080.0000

BATE

06242062400146536-20000T4020250619

19-Jun-2025 13:39:22

144

2080.0000

XLON

05002050000134983-E0NTSVqp0TOU20250619

19-Jun-2025 13:39:22

35

2080.0000

XLON

05002050000134983-E0NTSVqp0TOW20250619

19-Jun-2025 13:39:22

203

2080.0000

BATE

08492084900145563-20000T6D20250619

19-Jun-2025 13:39:22

209

2080.0000

XLON

07002070000135045-E0NTSVqp0TOS20250619

19-Jun-2025 13:40:33

215

2080.0000

XLON

07002070000136533-E0NTSVqp0UmO20250619

19-Jun-2025 13:41:31

47

2080.0000

XLON

05002050000136837-E0NTSVqp0Vj320250619

19-Jun-2025 13:41:31

183

2080.0000

XLON

05002050000136837-E0NTSVqp0Vj520250619

19-Jun-2025 13:43:36

198

2080.0000

BATE

08492084900146659-20000TN020250619

19-Jun-2025 13:43:36

196

2080.0000

XLON

07002070000137402-E0NTSVqp0X6A20250619

19-Jun-2025 13:50:52

260

2080.0000

XLON

05002050000140547-E0NTSVqp0dWU20250619

19-Jun-2025 13:50:52

143

2080.0000

XLON

05002050000140547-E0NTSVqp0dWS20250619

19-Jun-2025 13:51:31

7

2080.0000

XLON

07002070000140900-E0NTSVqp0eR720250619

19-Jun-2025 13:51:31

16

2080.0000

XLON

07002070000140900-E0NTSVqp0eR920250619

19-Jun-2025 13:51:31

264

2080.0000

XLON

07002070000140900-E0NTSVqp0eRB20250619

19-Jun-2025 13:55:28

139

2082.0000

BATE

06242062400154468-20000URP20250619

19-Jun-2025 13:55:34

61

2084.0000

BATE

06242062400154583-20000US520250619

19-Jun-2025 13:55:34

23

2084.0000

BATE

06242062400154583-20000US420250619

19-Jun-2025 13:55:34

23

2084.0000

BATE

06242062400154583-20000US220250619

19-Jun-2025 13:55:34

230

2084.0000

BATE

06242062400154583-20000US320250619

19-Jun-2025 13:55:35

42

2082.0000

BATE

06242062400154468-20000USB20250619

19-Jun-2025 13:55:35

159

2082.0000

BATE

08492084900152868-20000USD20250619

19-Jun-2025 13:55:35

179

2082.0000

BATE

06242062400154469-20000USC20250619

19-Jun-2025 13:55:35

131

2082.0000

BATE

06242062400154470-20000USE20250619

19-Jun-2025 13:55:35

103

2082.0000

BATE

08492084900152869-20000USG20250619

19-Jun-2025 13:55:35

17

2082.0000

BATE

08492084900152869-20000USF20250619

19-Jun-2025 13:55:35

471

2082.0000

XLON

07002070000142538-E0NTSVqp0hyA20250619

19-Jun-2025 13:56:31

8

2082.0000

XLON

07002070000142922-E0NTSVqp0j1w20250619

19-Jun-2025 13:56:31

271

2082.0000

XLON

07002070000142922-E0NTSVqp0j1y20250619

19-Jun-2025 13:57:46

254

2082.0000

BATE

08492084900153759-20000V1620250619

19-Jun-2025 13:59:51

281

2082.0000

XLON

05002050000144023-E0NTSVqp0lGN20250619

19-Jun-2025 13:59:51

208

2082.0000

XLON

05002050000144023-E0NTSVqp0lGP20250619

19-Jun-2025 14:01:31

249

2082.0000

XLON

07002070000144812-E0NTSVqp0nNL20250619

19-Jun-2025 14:01:31

5

2082.0000

XLON

07002070000144812-E0NTSVqp0nNJ20250619

19-Jun-2025 14:03:11

59

2082.0000

XLON

05002050000145436-E0NTSVqp0ond20250619

19-Jun-2025 14:03:11

255

2082.0000

XLON

05002050000145436-E0NTSVqp0onb20250619

19-Jun-2025 14:04:24

213

2080.0000

BATE

08492084900150973-20000VLN20250619

19-Jun-2025 14:04:42

38

2080.0000

BATE

08492084900150973-20000VMT20250619

19-Jun-2025 14:04:42

401

2080.0000

XLON

07002070000141609-E0NTSVqp0q3G20250619

19-Jun-2025 14:04:42

54

2080.0000

BATE

08492084900150973-20000VMU20250619

19-Jun-2025 14:04:54

27

2082.0000

XLON

05002050000146022-E0NTSVqp0qDc20250619

19-Jun-2025 14:04:54

128

2082.0000

XLON

05002050000146022-E0NTSVqp0qDa20250619

19-Jun-2025 14:07:30

19

2080.0000

BATE

06242062400160855-20000VXF20250619

19-Jun-2025 14:10:03

24

2082.0000

XLON

05002050000148227-E0NTSVqp0w8c20250619

19-Jun-2025 14:10:41

112

2082.0000

BATE

08492084900160512-20000W7P20250619

19-Jun-2025 14:10:41

108

2082.0000

BATE

06242062400162053-20000W7Q20250619

19-Jun-2025 14:10:41

1

2082.0000

BATE

08492084900160513-20000W7R20250619

19-Jun-2025 14:10:41

122

2082.0000

BATE

08492084900160511-20000W7O20250619

19-Jun-2025 14:12:38

347

2082.0000

XLON

05002050000149010-E0NTSVqp0yFE20250619

19-Jun-2025 14:12:38

447

2082.0000

XLON

05002050000148227-E0NTSVqp0yFA20250619

19-Jun-2025 14:12:38

88

2082.0000

BATE

08492084900160513-20000WEA20250619

19-Jun-2025 14:12:38

278

2082.0000

BATE

08492084900160513-20000WEB20250619

19-Jun-2025 14:12:38

142

2082.0000

BATE

06242062400162970-20000WEC20250619

19-Jun-2025 14:13:59

360

2080.0000

BATE

06242062400160855-20000WIF20250619

19-Jun-2025 14:17:11

221

2082.0000

BATE

08492084900162937-20000WV820250619

19-Jun-2025 14:18:52

305

2082.0000

XLON

05002050000150941-E0NTSVqp137s20250619

19-Jun-2025 14:18:52

68

2082.0000

XLON

05002050000150116-E0NTSVqp137o20250619

19-Jun-2025 14:18:52

127

2082.0000

XLON

05002050000151210-E0NTSVqp137w20250619

19-Jun-2025 14:18:52

114

2082.0000

XLON

05002050000151085-E0NTSVqp137u20250619

19-Jun-2025 14:18:52

354

2082.0000

XLON

05002050000150116-E0NTSVqp137m20250619

19-Jun-2025 14:18:52

154

2082.0000

BATE

06242062400165175-20000X0L20250619

19-Jun-2025 14:18:52

91

2082.0000

BATE

08492084900162937-20000X0K20250619

19-Jun-2025 14:23:53

380

2082.0000

XLON

07002070000153007-E0NTSVqp16oY20250619

19-Jun-2025 14:23:53

18

2082.0000

XLON

07002070000153007-E0NTSVqp16oW20250619

19-Jun-2025 14:23:53

149

2082.0000

XLON

07002070000153007-E0NTSVqp16oa20250619

19-Jun-2025 14:23:53

5

2082.0000

XLON

07002070000153007-E0NTSVqp16oU20250619

19-Jun-2025 14:23:53

117

2082.0000

XLON

07002070000153007-E0NTSVqp16oS20250619

19-Jun-2025 14:30:10

129

2082.0000

BATE

08492084900166669-20000Y7Y20250619

19-Jun-2025 14:30:10

223

2082.0000

BATE

08492084900166669-20000Y7X20250619

19-Jun-2025 14:30:11

108

2082.0000

XLON

07002070000155230-E0NTSVqp1CFl20250619

19-Jun-2025 14:30:11

113

2082.0000

XLON

07002070000155406-E0NTSVqp1CFn20250619

19-Jun-2025 14:30:11

118

2082.0000

BATE

08492084900169164-20000Y8620250619

19-Jun-2025 14:30:11

78

2082.0000

XLON

05002050000154841-E0NTSVqp1CFZ20250619

19-Jun-2025 14:30:11

42

2082.0000

XLON

05002050000154841-E0NTSVqp1CFd20250619

19-Jun-2025 14:30:11

113

2082.0000

BATE

06242062400171291-20000Y8720250619

19-Jun-2025 14:30:11

116

2082.0000

XLON

07002070000155133-E0NTSVqp1CFj20250619

19-Jun-2025 14:30:11

69

2082.0000

BATE

08492084900168699-20000Y8520250619

19-Jun-2025 14:30:11

146

2082.0000

XLON

07002070000155649-E0NTSVqp1CFp20250619

19-Jun-2025 14:30:11

109

2082.0000

XLON

05002050000154669-E0NTSVqp1CFX20250619

19-Jun-2025 14:30:11

118

2082.0000

XLON

07002070000154987-E0NTSVqp1CFh20250619

19-Jun-2025 14:30:11

210

2082.0000

XLON

05002050000154546-E0NTSVqp1CFV20250619

19-Jun-2025 14:30:11

192

2082.0000

BATE

06242062400168892-20000Y8020250619

19-Jun-2025 14:30:11

39

2082.0000

BATE

08492084900168699-20000Y8420250619

19-Jun-2025 14:30:11

339

2082.0000

XLON

05002050000153743-E0NTSVqp1CFT20250619

19-Jun-2025 14:30:11

176

2082.0000

BATE

08492084900167242-20000Y8120250619

19-Jun-2025 14:31:50

220

2082.0000

BATE

06242062400172888-20000YK320250619

19-Jun-2025 14:31:50

117

2082.0000

BATE

06242062400172887-20000YK220250619

19-Jun-2025 14:32:22

177

2080.0000

BATE

06242062400168891-20000YNU20250619

19-Jun-2025 14:32:23

280

2080.0000

XLON

07002070000147184-E0NTSVqp1G7e20250619

19-Jun-2025 14:32:23

111

2080.0000

XLON

05002050000152761-E0NTSVqp1G7i20250619

19-Jun-2025 14:32:23

199

2080.0000

BATE

06242062400170152-20000YNZ20250619

19-Jun-2025 14:32:23

105

2080.0000

BATE

06242062400168893-20000YNW20250619

19-Jun-2025 14:32:23

34

2080.0000

BATE

06242062400168893-20000YNV20250619

19-Jun-2025 14:32:23

150

2080.0000

BATE

08492084900167880-20000YNY20250619

19-Jun-2025 14:37:40

113

2080.0000

XLON

07002070000159620-E0NTSVqp1M6k20250619

19-Jun-2025 14:37:40

362

2080.0000

XLON

07002070000158280-E0NTSVqp1M6a20250619

19-Jun-2025 14:37:40

290

2080.0000

BATE

06242062400174303-20000ZFO20250619

19-Jun-2025 14:37:40

123

2080.0000

XLON

07002070000159448-E0NTSVqp1M6i20250619

19-Jun-2025 14:37:40

152

2080.0000

XLON

07002070000158530-E0NTSVqp1M6c20250619

19-Jun-2025 14:37:40

355

2080.0000

XLON

05002050000159211-E0NTSVqp1M6g20250619

19-Jun-2025 14:42:07

17

2080.0000

XLON

05002050000161980-E0NTSVqp1Ri320250619

19-Jun-2025 14:42:07

442

2080.0000

XLON

05002050000161980-E0NTSVqp1Ri720250619

19-Jun-2025 14:42:07

10

2080.0000

XLON

05002050000161980-E0NTSVqp1Ri520250619

19-Jun-2025 14:42:55

141

2080.0000

BATE

08492084900177566-2000105H20250619

19-Jun-2025 14:42:55

29

2080.0000

BATE

08492084900177566-2000105G20250619

19-Jun-2025 14:42:55

19

2080.0000

BATE

08492084900177566-2000105E20250619

19-Jun-2025 14:42:55

79

2080.0000

BATE

08492084900177566-2000105F20250619

19-Jun-2025 14:42:55

18

2080.0000

BATE

08492084900177566-2000105D20250619

19-Jun-2025 14:42:55

17

2080.0000

BATE

08492084900177566-2000105C20250619

19-Jun-2025 14:43:47

199

2080.0000

XLON

05002050000162675-E0NTSVqp1Tja20250619

19-Jun-2025 14:43:47

203

2080.0000

XLON

05002050000162675-E0NTSVqp1TjY20250619

19-Jun-2025 14:43:55

50

2080.0000

BATE

06242062400179787-200010BV20250619

19-Jun-2025 14:43:55

149

2080.0000

BATE

06242062400179787-200010BW20250619

19-Jun-2025 14:46:14

228

2078.0000

BATE

06242062400173362-200010LP20250619

19-Jun-2025 14:46:14

239

2078.0000

XLON

07002070000150277-E0NTSVqp1WwQ20250619

19-Jun-2025 14:46:14

122

2078.0000

XLON

05002050000160755-E0NTSVqp1WwU20250619

19-Jun-2025 14:46:15

428

2078.0000

BATE

08492084900179332-200010LU20250619

19-Jun-2025 14:46:15

115

2078.0000

BATE

06242062400178180-200010LQ20250619

19-Jun-2025 14:48:01

233

2078.0000

BATE

08492084900179977-200010UF20250619

19-Jun-2025 14:48:01

192

2078.0000

XLON

07002070000163992-E0NTSVqp1ZE520250619

19-Jun-2025 14:48:01

203

2078.0000

XLON

07002070000163992-E0NTSVqp1ZE720250619

19-Jun-2025 14:48:13

270

2076.0000

BATE

06242062400175310-200010YR20250619

19-Jun-2025 14:48:13

138

2076.0000

XLON

07002070000159759-E0NTSVqp1a1U20250619

19-Jun-2025 14:48:13

208

2076.0000

XLON

07002070000159177-E0NTSVqp1a1S20250619

19-Jun-2025 14:52:41

196

2078.0000

BATE

08492084900182699-200011NZ20250619

19-Jun-2025 14:56:43

111

2078.0000

XLON

07002070000167456-E0NTSVqp1mEo20250619

19-Jun-2025 14:56:43

348

2078.0000

XLON

05002050000166922-E0NTSVqp1mEk20250619

19-Jun-2025 14:56:43

127

2078.0000

XLON

05002050000167278-E0NTSVqp1mEm20250619

19-Jun-2025 14:56:44

134

2078.0000

XLON

05002050000167968-E0NTSVqp1mEy20250619

19-Jun-2025 14:56:44

140

2078.0000

XLON

07002070000168167-E0NTSVqp1mF020250619

19-Jun-2025 14:56:44

414

2078.0000

BATE

08492084900184087-200012A320250619

19-Jun-2025 14:56:44

111

2078.0000

XLON

07002070000168278-E0NTSVqp1mF220250619

19-Jun-2025 14:56:44

113

2078.0000

XLON

05002050000167588-E0NTSVqp1mEq20250619

19-Jun-2025 14:56:44

108

2078.0000

XLON

05002050000167711-E0NTSVqp1mEu20250619

19-Jun-2025 14:56:44

111

2078.0000

XLON

07002070000167845-E0NTSVqp1mEw20250619

19-Jun-2025 14:57:11

522

2076.0000

XLON

07002070000166287-E0NTSVqp1mzL20250619

19-Jun-2025 15:00:10

4

2078.0000

BATE

08492084900187755-200012TL20250619

19-Jun-2025 15:00:10

18

2078.0000

BATE

08492084900187755-200012TM20250619

19-Jun-2025 15:00:10

196

2078.0000

BATE

08492084900187755-200012TO20250619

19-Jun-2025 15:00:10

178

2078.0000

BATE

08492084900187755-200012TN20250619

19-Jun-2025 15:00:51

4

2078.0000

XLON

07002070000171346-E0NTSVqp1rtE20250619

19-Jun-2025 15:00:51

316

2078.0000

XLON

07002070000171346-E0NTSVqp1rtC20250619

19-Jun-2025 15:00:51

141

2078.0000

XLON

07002070000171346-E0NTSVqp1rtG20250619

19-Jun-2025 15:01:13

403

2076.0000

BATE

06242062400184069-2000130L20250619

19-Jun-2025 15:01:13

412

2076.0000

XLON

07002070000170100-E0NTSVqp1sMF20250619

19-Jun-2025 15:04:17

355

2078.0000

XLON

07002070000172752-E0NTSVqp1vzb20250619

19-Jun-2025 15:05:51

308

2080.0000

XLON

05002050000173515-E0NTSVqp1yFD20250619

19-Jun-2025 15:06:15

21

2080.0000

BATE

06242062400193216-200013WP20250619

19-Jun-2025 15:06:23

482

2080.0000

BATE

06242062400193291-200013X220250619

19-Jun-2025 15:06:23

155

2080.0000

BATE

06242062400193291-200013X120250619

19-Jun-2025 15:06:31

307

2080.0000

XLON

07002070000173788-E0NTSVqp1zEz20250619

19-Jun-2025 15:09:05

368

2078.0000

BATE

08492084900190790-2000149320250619

19-Jun-2025 15:09:05

463

2078.0000

XLON

07002070000173006-E0NTSVqp21P520250619

19-Jun-2025 15:09:05

30

2078.0000

XLON

07002070000173006-E0NTSVqp21P320250619

19-Jun-2025 15:10:51

215

2078.0000

XLON

07002070000175798-E0NTSVqp23Es20250619

19-Jun-2025 15:10:51

128

2078.0000

XLON

07002070000175798-E0NTSVqp23Eq20250619

19-Jun-2025 15:10:51

15

2078.0000

XLON

07002070000175798-E0NTSVqp23Em20250619

19-Jun-2025 15:10:51

4

2078.0000

XLON

07002070000175798-E0NTSVqp23Eo20250619

19-Jun-2025 15:14:20

507

2080.0000

XLON

05002050000177034-E0NTSVqp26GY20250619

19-Jun-2025 15:14:21

130

2080.0000

BATE

08492084900195490-200014YW20250619

19-Jun-2025 15:14:21

149

2080.0000

BATE

06242062400197305-200014YV20250619

19-Jun-2025 15:14:26

218

2080.0000

BATE

06242062400197306-200014ZT20250619

19-Jun-2025 15:14:26

124

2080.0000

BATE

06242062400197306-200014ZS20250619

19-Jun-2025 15:16:36

482

2080.0000

XLON

05002050000177756-E0NTSVqp28UU20250619

19-Jun-2025 15:18:16

324

2080.0000

XLON

05002050000178559-E0NTSVqp2AAv20250619

19-Jun-2025 15:18:16

168

2080.0000

XLON

05002050000178559-E0NTSVqp2AAt20250619

19-Jun-2025 15:18:16

107

2080.0000

XLON

05002050000178559-E0NTSVqp2AAz20250619

19-Jun-2025 15:18:16

4

2080.0000

XLON

05002050000178559-E0NTSVqp2AAx20250619

19-Jun-2025 15:18:26

28

2080.0000

BATE

06242062400199517-200015KL20250619

19-Jun-2025 15:18:26

140

2080.0000

BATE

06242062400199517-200015KK20250619

19-Jun-2025 15:18:26

27

2080.0000

BATE

06242062400199517-200015KI20250619

19-Jun-2025 15:18:26

40

2080.0000

BATE

06242062400199517-200015KH20250619

19-Jun-2025 15:18:26

232

2080.0000

BATE

06242062400199517-200015KJ20250619

19-Jun-2025 15:18:26

9

2080.0000

BATE

06242062400199517-200015KF20250619

19-Jun-2025 15:18:26

63

2080.0000

BATE

06242062400199517-200015KG20250619

19-Jun-2025 15:18:30

419

2078.0000

XLON

07002070000176339-E0NTSVqp2AQd20250619

19-Jun-2025 15:18:30

485

2078.0000

BATE

08492084900194428-200015L820250619

19-Jun-2025 15:18:30

139

2078.0000

BATE

06242062400196999-200015L920250619

19-Jun-2025 15:20:27

194

2076.0000

XLON

07002070000179084-E0NTSVqp2CSH20250619

19-Jun-2025 15:20:27

119

2076.0000

XLON

07002070000177926-E0NTSVqp2CSF20250619

19-Jun-2025 15:20:27

184

2076.0000

BATE

06242062400200008-200015WP20250619

19-Jun-2025 15:22:48

282

2078.0000

XLON

05002050000180172-E0NTSVqp2FVN20250619

19-Jun-2025 15:22:48

100

2078.0000

XLON

05002050000180172-E0NTSVqp2FVK20250619

19-Jun-2025 15:23:12

119

2078.0000

XLON

05002050000180483-E0NTSVqp2Fxy20250619

19-Jun-2025 15:23:28

176

2078.0000

XLON

05002050000180483-E0NTSVqp2GD320250619

19-Jun-2025 15:23:36

273

2076.0000

XLON

07002070000179861-E0NTSVqp2GN320250619

19-Jun-2025 15:23:36

226

2076.0000

BATE

06242062400201314-200016GW20250619

19-Jun-2025 15:30:36

137

2076.0000

XLON

05002050000182197-E0NTSVqp2MnS20250619

19-Jun-2025 15:30:36

120

2076.0000

XLON

05002050000183169-E0NTSVqp2Mnc20250619

19-Jun-2025 15:30:36

270

2076.0000

XLON

05002050000180996-E0NTSVqp2MnO20250619

19-Jun-2025 15:30:36

194

2076.0000

BATE

06242062400205394-200017IT20250619

19-Jun-2025 15:30:36

295

2076.0000

BATE

06242062400202549-200017IR20250619

19-Jun-2025 15:30:36

111

2076.0000

BATE

08492084900203624-200017IU20250619

19-Jun-2025 15:30:36

119

2076.0000

XLON

07002070000182991-E0NTSVqp2Mna20250619

19-Jun-2025 15:30:36

223

2076.0000

BATE

08492084900203283-200017IS20250619

19-Jun-2025 15:30:36

109

2076.0000

XLON

07002070000182863-E0NTSVqp2MnY20250619

19-Jun-2025 15:30:36

110

2076.0000

XLON

07002070000182792-E0NTSVqp2MnW20250619

19-Jun-2025 15:30:36

160

2076.0000

XLON

07002070000182141-E0NTSVqp2MnQ20250619

19-Jun-2025 15:31:43

363

2076.0000

XLON

05002050000183558-E0NTSVqp2OCV20250619

19-Jun-2025 15:31:43

44

2076.0000

XLON

05002050000183558-E0NTSVqp2OCY20250619

19-Jun-2025 15:42:39

108

2076.0000

BATE

08492084900207762-200019H320250619

19-Jun-2025 15:42:39

123

2076.0000

XLON

05002050000185526-E0NTSVqp2Z3b20250619

19-Jun-2025 15:42:39

192

2076.0000

XLON

07002070000185162-E0NTSVqp2Z3V20250619

19-Jun-2025 15:42:39

138

2076.0000

BATE

08492084900206984-200019H120250619

19-Jun-2025 15:42:39

113

2076.0000

BATE

06242062400209582-200019H220250619

19-Jun-2025 15:42:39

438

2076.0000

XLON

05002050000184192-E0NTSVqp2Z3T20250619

19-Jun-2025 15:42:39

465

2076.0000

BATE

08492084900205102-200019GZ20250619

19-Jun-2025 15:42:39

120

2076.0000

BATE

06242062400208696-200019H020250619

19-Jun-2025 15:42:39

128

2076.0000

XLON

07002070000185646-E0NTSVqp2Z3f20250619

19-Jun-2025 15:42:39

818

2076.0000

XLON

05002050000187820-E0NTSVqp2Z5420250619

19-Jun-2025 15:42:39

123

2076.0000

XLON

07002070000185340-E0NTSVqp2Z3Z20250619

19-Jun-2025 15:42:39

111

2076.0000

XLON

07002070000185541-E0NTSVqp2Z3d20250619

19-Jun-2025 15:42:39

113

2076.0000

XLON

07002070000185248-E0NTSVqp2Z3X20250619

19-Jun-2025 15:42:39

119

2076.0000

BATE

08492084900208144-200019H420250619

19-Jun-2025 15:42:39

116

2076.0000

XLON

05002050000185860-E0NTSVqp2Z3h20250619

19-Jun-2025 15:42:40

109

2076.0000

BATE

06242062400212687-200019HF20250619

19-Jun-2025 15:42:48

108

2076.0000

BATE

08492084900210482-200019HS20250619

19-Jun-2025 15:42:48

108

2076.0000

BATE

08492084900210483-200019HT20250619

19-Jun-2025 15:42:48

109

2076.0000

BATE

08492084900210481-200019HR20250619

19-Jun-2025 15:42:48

108

2076.0000

BATE

08492084900210484-200019HU20250619

19-Jun-2025 15:42:48

108

2076.0000

BATE

08492084900210485-200019HV20250619

19-Jun-2025 15:44:50

27

2076.0000

XLON

05002050000188722-E0NTSVqp2bKk20250619

19-Jun-2025 15:44:50

8

2076.0000

XLON

05002050000188722-E0NTSVqp2bKi20250619

19-Jun-2025 15:44:50

316

2076.0000

XLON

05002050000188722-E0NTSVqp2bKm20250619

19-Jun-2025 15:44:50

83

2076.0000

XLON

05002050000188722-E0NTSVqp2bKo20250619

19-Jun-2025 15:52:39

108

2076.0000

BATE

08492084900211677-20001ATD20250619

19-Jun-2025 15:53:59

449

2076.0000

XLON

07002070000189389-E0NTSVqp2jNo20250619

19-Jun-2025 15:53:59

137

2076.0000

BATE

06242062400214627-20001B1S20250619

19-Jun-2025 15:53:59

109

2076.0000

XLON

05002050000189629-E0NTSVqp2jNq20250619

19-Jun-2025 15:53:59

329

2076.0000

BATE

08492084900211677-20001B1Q20250619

19-Jun-2025 15:53:59

208

2076.0000

BATE

06242062400218479-20001B1Z20250619

19-Jun-2025 15:53:59

57

2076.0000

BATE

08492084900216095-20001B2020250619

19-Jun-2025 15:53:59

135

2076.0000

XLON

07002070000189948-E0NTSVqp2jNy20250619

19-Jun-2025 15:53:59

155

2076.0000

BATE

08492084900215272-20001B1W20250619

19-Jun-2025 15:53:59

113

2076.0000

XLON

07002070000189840-E0NTSVqp2jNw20250619

19-Jun-2025 15:53:59

118

2076.0000

XLON

05002050000190120-E0NTSVqp2jO020250619

19-Jun-2025 15:53:59

119

2076.0000

BATE

08492084900212740-20001B1T20250619

19-Jun-2025 15:53:59

116

2076.0000

BATE

06242062400215779-20001B1V20250619

19-Jun-2025 15:53:59

112

2076.0000

XLON

07002070000189677-E0NTSVqp2jNs20250619

19-Jun-2025 15:53:59

116

2076.0000

BATE

06242062400215397-20001B1U20250619

19-Jun-2025 15:53:59

109

2076.0000

XLON

05002050000189796-E0NTSVqp2jNu20250619

19-Jun-2025 15:53:59

117

2076.0000

BATE

08492084900211977-20001B1R20250619

19-Jun-2025 15:53:59

48

2076.0000

BATE

08492084900216097-20001B2420250619

19-Jun-2025 15:53:59

13

2076.0000

XLON

07002070000192261-E0NTSVqp2jR720250619

19-Jun-2025 15:53:59

150

2076.0000

BATE

08492084900216095-20001B2220250619

19-Jun-2025 15:53:59

110

2076.0000

BATE

08492084900216096-20001B2320250619

19-Jun-2025 15:54:18

793

2076.0000

XLON

05002050000192301-E0NTSVqp2joy20250619

19-Jun-2025 15:54:18

129

2076.0000

XLON

05002050000192301-E0NTSVqp2jow20250619

19-Jun-2025 15:54:18

60

2076.0000

BATE

08492084900216097-20001B4T20250619

19-Jun-2025 15:54:18

321

2076.0000

XLON

07002070000192275-E0NTSVqp2jp220250619

19-Jun-2025 15:57:31

9

2076.0000

BATE

08492084900217035-20001BL020250619

19-Jun-2025 15:57:37

108

2076.0000

XLON

07002070000193538-E0NTSVqp2mth20250619

19-Jun-2025 15:57:37

125

2076.0000

XLON

07002070000193455-E0NTSVqp2mtf20250619

19-Jun-2025 15:57:37

117

2076.0000

XLON

05002050000193764-E0NTSVqp2mtl20250619

19-Jun-2025 15:57:37

597

2076.0000

XLON

05002050000193209-E0NTSVqp2mtb20250619

19-Jun-2025 15:57:38

132

2076.0000

XLON

07002070000193602-E0NTSVqp2mtj20250619

19-Jun-2025 15:57:39

115

2076.0000

BATE

06242062400220555-20001BLI20250619

19-Jun-2025 15:57:39

113

2076.0000

BATE

08492084900217426-20001BLG20250619

19-Jun-2025 15:57:39

114

2076.0000

BATE

06242062400220159-20001BLH20250619

19-Jun-2025 15:57:39

369

2076.0000

BATE

08492084900217035-20001BLF20250619

19-Jun-2025 15:59:17

722

2076.0000

XLON

05002050000194466-E0NTSVqp2oK520250619

19-Jun-2025 16:00:07

468

2076.0000

BATE

06242062400221901-20001C1S20250619

19-Jun-2025 16:01:04

35

2074.0000

XLON

07002070000180947-E0NTSVqp2qjw20250619

19-Jun-2025 16:01:04

90

2074.0000

XLON

07002070000180947-E0NTSVqp2qj920250619

19-Jun-2025 16:01:05

30

2074.0000

BATE

06242062400217578-20001CAR20250619

19-Jun-2025 16:01:05

241

2074.0000

BATE

06242062400200359-20001CAP20250619

19-Jun-2025 16:02:32

210

2074.0000

BATE

08492084900215229-20001CLP20250619

19-Jun-2025 16:02:32

180

2074.0000

BATE

06242062400217578-20001CLO20250619

19-Jun-2025 16:02:32

52

2074.0000

XLON

05002050000195603-E0NTSVqp2sDd20250619

19-Jun-2025 16:02:32

168

2074.0000

XLON

07002070000180947-E0NTSVqp2sDH20250619

19-Jun-2025 16:02:32

111

2074.0000

XLON

05002050000195312-E0NTSVqp2sDb20250619

19-Jun-2025 16:02:32

68

2074.0000

XLON

05002050000195312-E0NTSVqp2sDN20250619

19-Jun-2025 16:02:32

210

2074.0000

BATE

08492084900217317-20001CLQ20250619

19-Jun-2025 16:02:34

65

2074.0000

XLON

05002050000195603-E0NTSVqp2sE120250619

19-Jun-2025 16:03:33

12

2074.0000

XLON

05002050000196310-E0NTSVqp2tBX20250619

19-Jun-2025 16:10:00

160

2074.0000

BATE

08492084900223897-20001E5R20250619

19-Jun-2025 16:10:00

115

2074.0000

XLON

07002070000196898-E0NTSVqp30MB20250619

19-Jun-2025 16:10:00

639

2074.0000

XLON

05002050000196310-E0NTSVqp30Lt20250619

19-Jun-2025 16:10:00

50

2074.0000

XLON

07002070000196832-E0NTSVqp30M920250619

19-Jun-2025 16:10:00

70

2074.0000

XLON

07002070000196832-E0NTSVqp30M320250619

19-Jun-2025 16:10:00

120

2074.0000

BATE

06242062400226696-20001E5T20250619

19-Jun-2025 16:10:00

148

2074.0000

XLON

07002070000197012-E0NTSVqp30MF20250619

19-Jun-2025 16:10:00

328

2074.0000

BATE

06242062400226469-20001E5S20250619

19-Jun-2025 16:10:00

111

2074.0000

XLON

05002050000197019-E0NTSVqp30MD20250619

19-Jun-2025 16:10:00

424

2074.0000

BATE

06242062400224906-20001E5Q20250619

19-Jun-2025 16:10:01

370

2074.0000

XLON

05002050000199066-E0NTSVqp30TY20250619

19-Jun-2025 16:10:02

88

2074.0000

XLON

07002070000199032-E0NTSVqp30Ut20250619

19-Jun-2025 16:10:02

390

2074.0000

XLON

07002070000199032-E0NTSVqp30Uq20250619

19-Jun-2025 16:10:02

904

2074.0000

XLON

05002050000199066-E0NTSVqp30Uj20250619

19-Jun-2025 16:10:02

58

2074.0000

XLON

07002070000199032-E0NTSVqp30Ul20250619

19-Jun-2025 16:11:01

119

2074.0000

BATE

06242062400230114-20001EG720250619

19-Jun-2025 16:11:32

53

2074.0000

BATE

06242062400230503-20001ELF20250619

19-Jun-2025 16:11:32

37

2074.0000

BATE

06242062400230503-20001ELI20250619

19-Jun-2025 16:11:32

94

2074.0000

BATE

06242062400230503-20001ELJ20250619

19-Jun-2025 16:11:32

83

2074.0000

BATE

06242062400230503-20001ELG20250619

19-Jun-2025 16:11:32

97

2074.0000

BATE

06242062400230503-20001ELH20250619

19-Jun-2025 16:11:37

33

2072.0000

BATE

08492084900225109-20001EMK20250619

19-Jun-2025 16:11:37

153

2072.0000

BATE

08492084900224709-20001EMJ20250619

19-Jun-2025 16:11:37

175

2072.0000

BATE

06242062400227091-20001EMI20250619

19-Jun-2025 16:11:37

9

2072.0000

XLON

07002070000193222-E0NTSVqp32fI20250619

19-Jun-2025 16:12:20

202

2072.0000

XLON

07002070000193222-E0NTSVqp33S020250619

19-Jun-2025 16:12:20

200

2072.0000

XLON

05002050000193892-E0NTSVqp33S220250619

19-Jun-2025 16:12:20

262

2072.0000

BATE

06242062400228797-20001EU720250619

19-Jun-2025 16:12:20

116

2072.0000

BATE

08492084900225109-20001EU620250619

19-Jun-2025 16:12:20

82

2072.0000

XLON

05002050000193892-E0NTSVqp33S420250619

19-Jun-2025 16:12:20

160

2072.0000

BATE

06242062400228797-20001EU820250619

19-Jun-2025 16:12:43

301

2072.0000

BATE

06242062400231320-20001EX520250619

19-Jun-2025 16:12:48

74

2072.0000

BATE

06242062400231320-20001EXT20250619

19-Jun-2025 16:13:33

13

2072.0000

XLON

05002050000200514-E0NTSVqp34MN20250619

19-Jun-2025 16:13:33

534

2072.0000

XLON

05002050000200514-E0NTSVqp34MW20250619

19-Jun-2025 16:14:51

290

2072.0000

XLON

07002070000201462-E0NTSVqp36o420250619

19-Jun-2025 16:14:51

348

2072.0000

XLON

07002070000201462-E0NTSVqp36o220250619

19-Jun-2025 16:15:04

98

2070.0000

BATE

08492084900228643-20001FHP20250619

19-Jun-2025 16:17:13

567

2070.0000

BATE

06242062400235082-20001G0720250619

19-Jun-2025 16:17:13

539

2070.0000

XLON

07002070000202121-E0NTSVqp39qn20250619

19-Jun-2025 16:17:13

701

2070.0000

XLON

05002050000202136-E0NTSVqp39ql20250619

19-Jun-2025 16:19:05

7

2070.0000

BATE

06242062400237571-20001GIH20250619

19-Jun-2025 16:19:05

3

2070.0000

BATE

06242062400237571-20001GIF20250619

19-Jun-2025 16:19:05

18

2070.0000

BATE

06242062400237571-20001GIG20250619

19-Jun-2025 16:19:05

6

2070.0000

BATE

06242062400237571-20001GID20250619

19-Jun-2025 16:19:05

569

2070.0000

BATE

06242062400237571-20001GIE20250619

19-Jun-2025 16:20:49

8

2070.0000

XLON

05002050000202776-E0NTSVqp3Df920250619

19-Jun-2025 16:20:49

3

2070.0000

XLON

05002050000202776-E0NTSVqp3Df620250619

19-Jun-2025 16:21:23

778

2070.0000

XLON

05002050000202776-E0NTSVqp3EVf20250619

19-Jun-2025 16:21:23

602

2070.0000

BATE

06242062400238302-20001HAF20250619

19-Jun-2025 16:21:24

125

2070.0000

XLON

07002070000202866-E0NTSVqp3EVp20250619

19-Jun-2025 16:21:24

116

2070.0000

XLON

05002050000202843-E0NTSVqp3EVj20250619

19-Jun-2025 16:21:24

140

2070.0000

XLON

07002070000202815-E0NTSVqp3EVl20250619

19-Jun-2025 16:21:24

122

2070.0000

XLON

05002050000203055-E0NTSVqp3EW320250619

19-Jun-2025 16:21:24

129

2070.0000

XLON

05002050000202988-E0NTSVqp3EVx20250619

19-Jun-2025 16:21:24

127

2070.0000

XLON

05002050000202942-E0NTSVqp3EVr20250619

19-Jun-2025 16:21:24

108

2070.0000

XLON

05002050000202981-E0NTSVqp3EVv20250619

19-Jun-2025 16:21:24

125

2070.0000

XLON

07002070000202954-E0NTSVqp3EW120250619

19-Jun-2025 16:21:24

128

2070.0000

XLON

07002070000202899-E0NTSVqp3EVt20250619

19-Jun-2025 16:21:24

134

2070.0000

XLON

05002050000202887-E0NTSVqp3EVn20250619

19-Jun-2025 16:21:47

167

2068.0000

BATE

08492084900237011-20001HFI20250619

19-Jun-2025 16:21:47

193

2068.0000

BATE

08492084900236870-20001HFG20250619

19-Jun-2025 16:21:47

126

2068.0000

BATE

06242062400239645-20001HFH20250619

19-Jun-2025 16:21:58

4

2066.0000

XLON

05002050000202912-E0NTSVqp3Fye20250619

19-Jun-2025 16:21:58

153

2066.0000

XLON

05002050000202794-E0NTSVqp3Fyc20250619

19-Jun-2025 16:23:16

20

2068.0000

XLON

05002050000203474-E0NTSVqp3HiJ20250619

19-Jun-2025 16:23:16

505

2068.0000

XLON

05002050000203474-E0NTSVqp3HiL20250619

19-Jun-2025 16:23:16

180

2068.0000

XLON

05002050000203474-E0NTSVqp3HiF20250619

19-Jun-2025 16:23:16

6

2068.0000

XLON

05002050000203474-E0NTSVqp3HiH20250619

19-Jun-2025 16:23:16

100

2068.0000

XLON

05002050000203474-E0NTSVqp3HiD20250619

19-Jun-2025 16:23:50

68

2068.0000

BATE

08492084900239157-20001I1J20250619

19-Jun-2025 16:23:50

85

2068.0000

BATE

08492084900239157-20001I1H20250619

19-Jun-2025 16:23:50

167

2068.0000

BATE

08492084900239157-20001I1I20250619

19-Jun-2025 16:24:33

230

2068.0000

BATE

06242062400242627-20001I8L20250619

19-Jun-2025 16:24:33

62

2068.0000

BATE

06242062400242627-20001I8M20250619

19-Jun-2025 16:24:43

44

2068.0000

XLON

07002070000203729-E0NTSVqp3IxW20250619

19-Jun-2025 16:24:43

3

2068.0000

XLON

07002070000203729-E0NTSVqp3IxY20250619

19-Jun-2025 16:24:43

2

2068.0000

XLON

07002070000203729-E0NTSVqp3IxS20250619

19-Jun-2025 16:24:43

227

2068.0000

XLON

07002070000203729-E0NTSVqp3IxU20250619

19-Jun-2025 16:24:43

308

2068.0000

XLON

07002070000203729-E0NTSVqp3IxQ20250619

19-Jun-2025 16:25:11

1

2068.0000

BATE

06242062400243350-20001IFS20250619

19-Jun-2025 16:25:11

4

2068.0000

BATE

06242062400243350-20001IFT20250619

19-Jun-2025 16:25:11

39

2068.0000

BATE

06242062400243350-20001IFR20250619

19-Jun-2025 16:25:16

348

2068.0000

BATE

06242062400243470-20001IH220250619

19-Jun-2025 16:25:41

7

2068.0000

XLON

07002070000203955-E0NTSVqp3K9420250619

19-Jun-2025 16:25:41

3

2068.0000

XLON

07002070000203955-E0NTSVqp3K9620250619

19-Jun-2025 16:25:41

346

2068.0000

XLON

07002070000203955-E0NTSVqp3K9020250619

19-Jun-2025 16:25:41

25

2068.0000

XLON

07002070000203955-E0NTSVqp3K9220250619

19-Jun-2025 16:25:56

327

2068.0000

BATE

08492084900241581-20001ISJ20250619

19-Jun-2025 16:26:15

343

2068.0000

XLON

05002050000204146-E0NTSVqp3KvO20250619

19-Jun-2025 16:26:15

116

2068.0000

XLON

05002050000204146-E0NTSVqp3KvQ20250619

19-Jun-2025 16:26:25

56

2068.0000

BATE

08492084900242082-20001IXU20250619

19-Jun-2025 16:26:49

64

2068.0000

BATE

08492084900242398-20001J1620250619

19-Jun-2025 16:26:49

126

2068.0000

BATE

08492084900242398-20001J1720250619

19-Jun-2025 16:26:55

139

2068.0000

BATE

08492084900242464-20001J1X20250619

19-Jun-2025 16:26:55

67

2068.0000

BATE

08492084900242464-20001J1W20250619

19-Jun-2025 16:26:55

263

2068.0000

XLON

07002070000204183-E0NTSVqp3Lc820250619

19-Jun-2025 16:26:55

129

2068.0000

XLON

07002070000204183-E0NTSVqp3Lc620250619

19-Jun-2025 16:26:55

336

2068.0000

BATE

08492084900242464-20001J1Y20250619

19-Jun-2025 16:26:55

271

2068.0000

XLON

07002070000204183-E0NTSVqp3Lc420250619

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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