RNS Number : 0570P
IMI PLC
01 July 2025
 

1 July 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 30 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,110.4455 pence per share:

 

Date of purchase:

30 June 2025

Number of ordinary shares purchased:

92,567

Highest purchase price paid per share:

2,126.0000p

Lowest purchase price paid per share:

2,100.0000p

Volume weighted average price paid per share:

2,110.4455p

 

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 260,823,590. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 248,174,754.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

30 June 2025

London Stock Exchange

21.10

56,700

30 June 2025

BATS (BXE)

21.11

35,867

 

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

30-Jun-2025 08:01:13

227

2122.0000

XLON

07002070000003436-E0NbR4A1g1jG20250630

30-Jun-2025 08:01:43

182

2120.0000

XLON

05002050000003528-E0NbR4A1g3Vl20250630

30-Jun-2025 08:01:43

45

2120.0000

XLON

05002050000003528-E0NbR4A1g3Vj20250630

30-Jun-2025 08:01:43

1

2120.0000

BATE

06242062400000510-200004ZD20250630

30-Jun-2025 08:01:43

185

2118.0000

XLON

07002070000003437-E0NbR4A1g3Wi20250630

30-Jun-2025 08:01:43

163

2120.0000

BATE

06242062400000510-200004ZE20250630

30-Jun-2025 08:01:43

130

2120.0000

BATE

08492084900000497-200004ZF20250630

30-Jun-2025 08:01:43

192

2120.0000

BATE

08492084900000496-200004ZC20250630

30-Jun-2025 08:01:43

7

2120.0000

BATE

08492084900000497-200004ZG20250630

30-Jun-2025 08:03:46

4

2120.0000

BATE

06242062400001287-2000057T20250630

30-Jun-2025 08:03:46

109

2120.0000

BATE

06242062400001287-2000057S20250630

30-Jun-2025 08:03:46

142

2120.0000

BATE

06242062400001286-2000057R20250630

30-Jun-2025 08:03:46

139

2120.0000

XLON

05002050000003887-E0NbR4A1g8GR20250630

30-Jun-2025 08:05:18

153

2118.0000

XLON

07002070000003771-E0NbR4A1gBMO20250630

30-Jun-2025 08:05:18

110

2118.0000

BATE

06242062400001288-200005DH20250630

30-Jun-2025 08:05:18

130

2116.0000

BATE

08492084900001399-200005DJ20250630

30-Jun-2025 08:07:20

142

2116.0000

BATE

08492084900001893-200005L120250630

30-Jun-2025 08:07:20

244

2116.0000

XLON

05002050000004337-E0NbR4A1gFMd20250630

30-Jun-2025 08:11:00

109

2116.0000

BATE

06242062400002483-200005ZM20250630

30-Jun-2025 08:11:00

248

2116.0000

XLON

07002070000004489-E0NbR4A1gMSV20250630

30-Jun-2025 08:12:21

166

2114.0000

XLON

05002050000004074-E0NbR4A1gPHm20250630

30-Jun-2025 08:12:21

119

2114.0000

BATE

06242062400001989-2000065220250630

30-Jun-2025 08:12:21

153

2114.0000

XLON

05002050000003829-E0NbR4A1gPHk20250630

30-Jun-2025 08:16:33

226

2112.0000

XLON

05002050000004756-E0NbR4A1gVtX20250630

30-Jun-2025 08:17:40

148

2112.0000

XLON

07002070000005984-E0NbR4A1gXmn20250630

30-Jun-2025 08:17:40

1

2112.0000

XLON

05002050000004756-E0NbR4A1gXml20250630

30-Jun-2025 08:18:33

97

2112.0000

BATE

06242062400002927-200006RZ20250630

30-Jun-2025 08:18:33

129

2112.0000

BATE

08492084900005219-200006S120250630

30-Jun-2025 08:18:33

22

2112.0000

BATE

06242062400002927-200006RY20250630

30-Jun-2025 08:22:45

385

2114.0000

XLON

05002050000008618-E0NbR4A1gfYt20250630

30-Jun-2025 08:22:45

240

2114.0000

BATE

06242062400006952-2000075120250630

30-Jun-2025 08:25:45

330

2112.0000

XLON

07002070000007579-E0NbR4A1gjZV20250630

30-Jun-2025 08:25:45

174

2112.0000

XLON

07002070000008426-E0NbR4A1gjZX20250630

30-Jun-2025 08:26:20

218

2112.0000

BATE

06242062400006645-200007FO20250630

30-Jun-2025 08:26:20

333

2112.0000

XLON

05002050000011284-E0NbR4A1gkTy20250630

30-Jun-2025 08:36:14

402

2114.0000

BATE

06242062400010975-2000087120250630

30-Jun-2025 08:36:14

109

2114.0000

BATE

08492084900011677-2000087320250630

30-Jun-2025 08:36:14

202

2114.0000

XLON

07002070000014645-E0NbR4A1gw8420250630

30-Jun-2025 08:36:14

111

2114.0000

BATE

06242062400011162-2000087220250630

30-Jun-2025 08:36:14

382

2114.0000

XLON

05002050000014426-E0NbR4A1gw7y20250630

30-Jun-2025 08:36:14

218

2114.0000

XLON

05002050000014763-E0NbR4A1gw8220250630

30-Jun-2025 08:36:14

110

2114.0000

BATE

06242062400012524-2000087520250630

30-Jun-2025 08:36:21

312

2114.0000

XLON

05002050000016254-E0NbR4A1gwIX20250630

30-Jun-2025 08:36:29

36

2112.0000

BATE

06242062400009228-2000088C20250630

30-Jun-2025 08:37:53

222

2114.0000

XLON

05002050000016801-E0NbR4A1gyBs20250630

30-Jun-2025 08:39:26

52

2112.0000

BATE

06242062400011061-200008FM20250630

30-Jun-2025 08:39:35

134

2112.0000

XLON

05002050000014764-E0NbR4A1gzoi20250630

30-Jun-2025 08:39:35

132

2112.0000

XLON

05002050000014764-E0NbR4A1gzok20250630

30-Jun-2025 08:39:35

366

2112.0000

XLON

07002070000012043-E0NbR4A1gzoe20250630

30-Jun-2025 08:39:35

422

2112.0000

BATE

06242062400011061-200008G320250630

30-Jun-2025 08:39:36

128

2110.0000

BATE

06242062400013090-200008G820250630

30-Jun-2025 09:00:01

11

2124.0000

BATE

08492084900020986-20000A4620250630

30-Jun-2025 09:00:02

207

2126.0000

BATE

06242062400021523-20000A5O20250630

30-Jun-2025 09:00:02

111

2126.0000

BATE

06242062400021525-20000A5R20250630

30-Jun-2025 09:00:02

361

2126.0000

XLON

05002050000025794-E0NbR4A1hMrk20250630

30-Jun-2025 09:00:03

454

2126.0000

XLON

07002070000025786-E0NbR4A1hN1w20250630

30-Jun-2025 09:00:03

109

2126.0000

BATE

08492084900021105-20000A5S20250630

30-Jun-2025 09:00:03

120

2126.0000

BATE

08492084900021104-20000A5Q20250630

30-Jun-2025 09:00:03

175

2126.0000

BATE

08492084900021103-20000A5P20250630

30-Jun-2025 09:00:03

452

2126.0000

XLON

07002070000025730-E0NbR4A1hMri20250630

30-Jun-2025 09:00:03

73

2126.0000

XLON

07002070000025730-E0NbR4A1hMrf20250630

30-Jun-2025 09:00:03

136

2126.0000

XLON

05002050000025846-E0NbR4A1hN1n20250630

30-Jun-2025 09:00:03

271

2126.0000

BATE

08492084900021102-20000A5N20250630

30-Jun-2025 09:00:03

109

2126.0000

XLON

05002050000025847-E0NbR4A1hN2420250630

30-Jun-2025 09:00:07

228

2124.0000

XLON

05002050000025695-E0NbR4A1hNX620250630

30-Jun-2025 09:00:07

121

2124.0000

BATE

06242062400021396-20000A7Z20250630

30-Jun-2025 09:00:07

137

2124.0000

XLON

07002070000025638-E0NbR4A1hNX820250630

30-Jun-2025 09:00:07

125

2124.0000

XLON

05002050000025699-E0NbR4A1hNXA20250630

30-Jun-2025 09:00:07

206

2124.0000

BATE

08492084900020988-20000A7Y20250630

30-Jun-2025 09:00:07

109

2124.0000

BATE

06242062400021397-20000A8020250630

30-Jun-2025 09:00:07

659

2124.0000

XLON

07002070000025641-E0NbR4A1hNXC20250630

30-Jun-2025 09:00:07

109

2124.0000

BATE

08492084900020989-20000A8220250630

30-Jun-2025 09:00:07

109

2124.0000

BATE

06242062400021398-20000A8120250630

30-Jun-2025 09:00:07

119

2124.0000

XLON

05002050000025700-E0NbR4A1hNXE20250630

30-Jun-2025 09:00:07

110

2124.0000

XLON

07002070000025642-E0NbR4A1hNXI20250630

30-Jun-2025 09:00:07

109

2124.0000

BATE

08492084900021106-20000A8320250630

30-Jun-2025 09:00:07

311

2124.0000

BATE

08492084900020986-20000A7X20250630

30-Jun-2025 09:03:02

114

2120.0000

XLON

07002070000027226-E0NbR4A1hSaa20250630

30-Jun-2025 09:03:04

114

2118.0000

BATE

08492084900021875-20000AM020250630

30-Jun-2025 09:06:10

88

2120.0000

XLON

07002070000030312-E0NbR4A1hWj020250630

30-Jun-2025 09:06:10

32

2120.0000

XLON

07002070000030312-E0NbR4A1hWjI20250630

30-Jun-2025 09:09:33

120

2120.0000

XLON

05002050000031120-E0NbR4A1hZo320250630

30-Jun-2025 09:11:44

164

2120.0000

BATE

08492084900025960-20000B8920250630

30-Jun-2025 09:11:44

193

2120.0000

XLON

07002070000032486-E0NbR4A1hboA20250630

30-Jun-2025 09:14:21

186

2120.0000

BATE

08492084900027348-20000BFR20250630

30-Jun-2025 09:15:22

176

2120.0000

XLON

05002050000034477-E0NbR4A1hfI320250630

30-Jun-2025 09:16:08

39

2120.0000

XLON

05002050000034770-E0NbR4A1hg4g20250630

30-Jun-2025 09:16:08

116

2120.0000

XLON

05002050000034770-E0NbR4A1hg5020250630

30-Jun-2025 09:17:41

101

2120.0000

XLON

05002050000035423-E0NbR4A1hhII20250630

30-Jun-2025 09:17:41

113

2120.0000

XLON

05002050000035423-E0NbR4A1hhIG20250630

30-Jun-2025 09:18:00

120

2118.0000

XLON

05002050000029323-E0NbR4A1hhdN20250630

30-Jun-2025 09:18:00

120

2118.0000

BATE

08492084900024187-20000BOB20250630

30-Jun-2025 09:26:21

160

2116.0000

BATE

08492084900029447-20000CBI20250630

30-Jun-2025 09:26:21

118

2116.0000

XLON

07002070000038391-E0NbR4A1hnnw20250630

30-Jun-2025 09:26:21

128

2116.0000

XLON

05002050000036042-E0NbR4A1hnnq20250630

30-Jun-2025 09:27:41

51

2116.0000

XLON

07002070000038936-E0NbR4A1hosr20250630

30-Jun-2025 09:27:41

165

2116.0000

XLON

07002070000038936-E0NbR4A1hosp20250630

30-Jun-2025 09:31:10

283

2118.0000

XLON

05002050000039781-E0NbR4A1hsec20250630

30-Jun-2025 09:31:10

63

2118.0000

BATE

08492084900032665-20000CV220250630

30-Jun-2025 09:31:10

203

2118.0000

BATE

08492084900032665-20000CV320250630

30-Jun-2025 09:32:41

126

2116.0000

XLON

07002070000041376-E0NbR4A1huj320250630

30-Jun-2025 09:32:41

100

2116.0000

XLON

07002070000041376-E0NbR4A1huj120250630

30-Jun-2025 09:34:21

96

2116.0000

XLON

07002070000042234-E0NbR4A1hw7p20250630

30-Jun-2025 09:34:21

93

2116.0000

XLON

07002070000042234-E0NbR4A1hw7r20250630

30-Jun-2025 09:36:01

216

2116.0000

XLON

07002070000042731-E0NbR4A1hxAj20250630

30-Jun-2025 09:37:41

29

2116.0000

XLON

07002070000043256-E0NbR4A1hyEU20250630

30-Jun-2025 09:37:41

153

2116.0000

XLON

07002070000043256-E0NbR4A1hyES20250630

30-Jun-2025 09:37:42

278

2116.0000

BATE

06242062400036848-20000DH920250630

30-Jun-2025 09:39:21

220

2116.0000

XLON

05002050000043881-E0NbR4A1hzqj20250630

30-Jun-2025 09:41:01

183

2116.0000

XLON

07002070000044362-E0NbR4A1i0v720250630

30-Jun-2025 09:42:41

132

2116.0000

XLON

07002070000044960-E0NbR4A1i2QC20250630

30-Jun-2025 09:43:42

356

2116.0000

BATE

08492084900038327-D20000DZG20250630

30-Jun-2025 09:44:21

161

2116.0000

XLON

07002070000045545-E0NbR4A1i3fe20250630

30-Jun-2025 09:46:01

28

2116.0000

XLON

07002070000046048-E0NbR4A1i4w720250630

30-Jun-2025 09:46:01

153

2116.0000

XLON

07002070000046048-E0NbR4A1i4w520250630

30-Jun-2025 09:46:12

17

2114.0000

BATE

06242062400023850-20000E5B20250630

30-Jun-2025 09:46:13

143

2114.0000

XLON

07002070000033159-E0NbR4A1i52Q20250630

30-Jun-2025 09:46:13

136

2114.0000

BATE

06242062400023850-20000E5E20250630

30-Jun-2025 09:46:13

106

2114.0000

BATE

06242062400034172-20000E5G20250630

30-Jun-2025 09:46:13

72

2114.0000

BATE

06242062400034172-20000E5F20250630

30-Jun-2025 09:47:42

109

2112.0000

XLON

05002050000046811-E0NbR4A1i6ZO20250630

30-Jun-2025 09:48:02

3

2112.0000

BATE

06242062400040414-20000EAW20250630

30-Jun-2025 09:49:50

9

2112.0000

BATE

06242062400040414-20000EHI20250630

30-Jun-2025 09:50:02

120

2112.0000

XLON

05002050000047357-E0NbR4A1i8so20250630

30-Jun-2025 09:50:02

159

2112.0000

BATE

06242062400040414-20000EI220250630

30-Jun-2025 09:51:01

109

2112.0000

XLON

05002050000047863-E0NbR4A1i9jr20250630

30-Jun-2025 09:53:41

119

2112.0000

XLON

05002050000048777-E0NbR4A1iCG920250630

30-Jun-2025 09:54:21

109

2112.0000

XLON

07002070000048904-E0NbR4A1iCbA20250630

30-Jun-2025 09:56:01

124

2112.0000

XLON

05002050000049508-E0NbR4A1iDpP20250630

30-Jun-2025 09:57:41

127

2112.0000

XLON

07002070000050002-E0NbR4A1iFPo20250630

30-Jun-2025 09:58:43

23

2112.0000

BATE

08492084900043724-20000F9H20250630

30-Jun-2025 09:59:21

129

2112.0000

XLON

05002050000050621-E0NbR4A1iH5S20250630

30-Jun-2025 09:59:22

259

2112.0000

BATE

08492084900043905-D20000FAQ20250630

30-Jun-2025 10:00:00

131

2110.0000

XLON

07002070000048324-E0NbR4A1iHnW20250630

30-Jun-2025 10:00:03

25

2110.0000

BATE

08492084900036753-20000FD820250630

30-Jun-2025 10:00:03

10

2110.0000

BATE

08492084900036753-20000FD920250630

30-Jun-2025 10:00:06

58

2110.0000

BATE

08492084900036753-20000FDO20250630

30-Jun-2025 10:06:42

17

2110.0000

BATE

08492084900036753-20000FXW20250630

30-Jun-2025 10:09:07

23

2110.0000

BATE

08492084900036753-20000G2A20250630

30-Jun-2025 10:14:50

3

2110.0000

BATE

08492084900036753-20000GH920250630

30-Jun-2025 10:18:29

434

2112.0000

XLON

07002070000056357-E0NbR4A1iXYv20250630

30-Jun-2025 10:18:29

138

2112.0000

BATE

06242062400050291-20000GT620250630

30-Jun-2025 10:18:29

130

2112.0000

XLON

05002050000056958-E0NbR4A1iXYz20250630

30-Jun-2025 10:18:29

109

2112.0000

BATE

06242062400050292-20000GT720250630

30-Jun-2025 10:18:29

19

2112.0000

XLON

05002050000056958-E0NbR4A1iXYx20250630

30-Jun-2025 10:18:29

198

2112.0000

BATE

08492084900049349-20000GT320250630

30-Jun-2025 10:18:29

109

2112.0000

BATE

06242062400050293-20000GT820250630

30-Jun-2025 10:18:30

150

2112.0000

BATE

08492084900049351-20000GT520250630

30-Jun-2025 10:18:30

124

2112.0000

BATE

08492084900049938-20000GTA20250630

30-Jun-2025 10:18:30

183

2112.0000

BATE

08492084900049350-20000GT420250630

30-Jun-2025 10:21:52

8

2110.0000

BATE

08492084900036753-20000H3220250630

30-Jun-2025 10:23:45

34

2110.0000

BATE

08492084900036753-20000H7220250630

30-Jun-2025 10:27:02

129

2112.0000

XLON

07002070000059603-E0NbR4A1idr520250630

30-Jun-2025 10:27:02

98

2112.0000

XLON

05002050000059651-E0NbR4A1idr720250630

30-Jun-2025 10:35:26

255

2112.0000

BATE

06242062400053760-20000I2C20250630

30-Jun-2025 10:35:26

109

2112.0000

BATE

08492084900055439-20000I2K20250630

30-Jun-2025 10:35:26

109

2112.0000

BATE

06242062400054889-20000I2F20250630

30-Jun-2025 10:35:26

462

2112.0000

XLON

07002070000059605-E0NbR4A1ikHc20250630

30-Jun-2025 10:35:26

22

2112.0000

XLON

05002050000059651-E0NbR4A1ikHa20250630

30-Jun-2025 10:35:26

219

2112.0000

BATE

06242062400054101-20000I2E20250630

30-Jun-2025 10:35:26

22

2112.0000

XLON

05002050000059914-E0NbR4A1ikHm20250630

30-Jun-2025 10:35:26

96

2112.0000

XLON

05002050000059914-E0NbR4A1ikHo20250630

30-Jun-2025 10:35:26

109

2112.0000

BATE

06242062400055514-20000I2H20250630

30-Jun-2025 10:35:27

139

2112.0000

XLON

05002050000060986-E0NbR4A1ikHs20250630

30-Jun-2025 10:35:27

109

2112.0000

XLON

05002050000060394-E0NbR4A1ikHq20250630

30-Jun-2025 10:35:28

218

2112.0000

XLON

05002050000062833-E0NbR4A1ikKA20250630

30-Jun-2025 10:36:01

79

2112.0000

XLON

05002050000063002-E0NbR4A1ikkm20250630

30-Jun-2025 10:36:01

52

2112.0000

XLON

05002050000063002-E0NbR4A1ikki20250630

30-Jun-2025 10:36:01

222

2112.0000

XLON

05002050000063002-E0NbR4A1ikkk20250630

30-Jun-2025 10:36:24

267

2110.0000

XLON

07002070000058947-E0NbR4A1ilEb20250630

30-Jun-2025 10:36:24

55

2110.0000

XLON

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30-Jun-2025 10:36:24

73

2110.0000

XLON

05002050000054187-E0NbR4A1ilET20250630

30-Jun-2025 10:36:42

21

2110.0000

BATE

08492084900053207-20000I7P20250630

30-Jun-2025 10:37:21

427

2110.0000

BATE

08492084900053207-20000I9O20250630

30-Jun-2025 10:45:36

136

2110.0000

BATE

08492084900056869-20000IU020250630

30-Jun-2025 10:45:36

182

2110.0000

XLON

07002070000063762-E0NbR4A1irPS20250630

30-Jun-2025 10:46:01

128

2110.0000

XLON

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30-Jun-2025 10:46:01

226

2110.0000

XLON

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30-Jun-2025 10:47:15

94

2108.0000

XLON

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30-Jun-2025 10:47:15

97

2108.0000

XLON

07002070000063483-E0NbR4A1itN620250630

30-Jun-2025 10:47:16

161

2108.0000

BATE

08492084900056525-20000IYZ20250630

30-Jun-2025 10:47:41

120

2108.0000

XLON

05002050000066554-E0NbR4A1itjQ20250630

30-Jun-2025 10:47:41

31

2108.0000

XLON

05002050000066554-E0NbR4A1itjS20250630

30-Jun-2025 10:49:22

130

2108.0000

BATE

06242062400061259-20000J3720250630

30-Jun-2025 10:52:00

190

2108.0000

XLON

07002070000066945-E0NbR4A1iwYF20250630

30-Jun-2025 10:52:00

51

2108.0000

BATE

06242062400061259-20000J9N20250630

30-Jun-2025 10:52:00

121

2108.0000

BATE

08492084900060655-20000J9O20250630

30-Jun-2025 10:52:41

205

2108.0000

XLON

05002050000068123-E0NbR4A1ix4e20250630

30-Jun-2025 10:54:21

80

2108.0000

XLON

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30-Jun-2025 10:54:21

62

2108.0000

XLON

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30-Jun-2025 10:55:36

109

2106.0000

BATE

08492084900055798-20000JLD20250630

30-Jun-2025 10:55:36

93

2106.0000

BATE

08492084900058435-20000JLE20250630

30-Jun-2025 10:56:49

31

2106.0000

BATE

08492084900058435-20000JPR20250630

30-Jun-2025 11:02:39

141

2106.0000

BATE

06242062400063673-20000K9V20250630

30-Jun-2025 11:02:39

22

2106.0000

BATE

08492084900058435-20000K9T20250630

30-Jun-2025 11:03:55

230

2106.0000

BATE

08492084900065069-20000KE420250630

30-Jun-2025 11:03:55

167

2106.0000

XLON

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2106.0000

XLON

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30-Jun-2025 11:04:21

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2106.0000

XLON

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30-Jun-2025 11:04:21

175

2106.0000

XLON

05002050000071713-E0NbR4A1j72c20250630

30-Jun-2025 11:05:36

147

2104.0000

BATE

06242062400060094-20000KJT20250630

30-Jun-2025 11:05:36

197

2104.0000

XLON

05002050000066889-E0NbR4A1j85z20250630

30-Jun-2025 11:06:01

242

2104.0000

XLON

07002070000072133-E0NbR4A1j8Zy20250630

30-Jun-2025 11:11:04

149

2104.0000

XLON

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30-Jun-2025 11:11:04

136

2104.0000

BATE

06242062400067854-20000KVW20250630

30-Jun-2025 11:11:07

14

2104.0000

BATE

06242062400067854-20000KW020250630

30-Jun-2025 11:24:40

315

2106.0000

XLON

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30-Jun-2025 11:24:40

79

2106.0000

XLON

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30-Jun-2025 11:24:40

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2106.0000

XLON

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30-Jun-2025 11:24:41

180

2106.0000

XLON

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30-Jun-2025 11:24:41

117

2106.0000

BATE

08492084900072791-20000LV620250630

30-Jun-2025 11:24:41

70

2106.0000

BATE

08492084900073054-20000LV820250630

30-Jun-2025 11:24:41

188

2106.0000

BATE

06242062400071588-20000LV220250630

30-Jun-2025 11:24:41

75

2106.0000

BATE

08492084900073054-20000LV920250630

30-Jun-2025 11:24:41

255

2106.0000

BATE

06242062400074496-20000LV720250630

30-Jun-2025 11:24:41

49

2106.0000

BATE

08492084900073054-20000LVA20250630

30-Jun-2025 11:26:59

111

2106.0000

BATE

06242062400075456-20000LZR20250630

30-Jun-2025 11:26:59

110

2106.0000

XLON

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30-Jun-2025 11:26:59

113

2106.0000

XLON

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30-Jun-2025 11:27:41

112

2106.0000

XLON

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30-Jun-2025 11:27:41

132

2106.0000

XLON

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30-Jun-2025 11:29:21

132

2106.0000

XLON

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30-Jun-2025 11:31:01

280

2106.0000

XLON

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30-Jun-2025 11:32:41

153

2106.0000

XLON

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30-Jun-2025 11:32:41

29

2106.0000

XLON

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30-Jun-2025 11:34:21

20

2106.0000

XLON

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30-Jun-2025 11:34:21

200

2106.0000

XLON

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30-Jun-2025 11:36:01

222

2106.0000

XLON

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30-Jun-2025 11:38:02

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2106.0000

XLON

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30-Jun-2025 11:38:02

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2106.0000

XLON

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119

2106.0000

XLON

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30-Jun-2025 11:38:12

323

2106.0000

BATE

06242062400079769-20000N3T20250630

30-Jun-2025 11:39:21

111

2106.0000

XLON

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30-Jun-2025 11:41:01

140

2106.0000

XLON

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XLON

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30-Jun-2025 11:45:41

138

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XLON

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30-Jun-2025 11:46:06

175

2108.0000

XLON

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30-Jun-2025 11:58:18

368

2112.0000

XLON

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30-Jun-2025 12:00:30

387

2112.0000

XLON

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30-Jun-2025 12:00:30

317

2112.0000

BATE

06242062400087330-20000QXJ20250630

30-Jun-2025 12:00:30

178

2112.0000

BATE

08492084900085520-20000QXL20250630

30-Jun-2025 12:00:30

109

2112.0000

BATE

08492084900086273-20000QXO20250630

30-Jun-2025 12:00:30

243

2112.0000

BATE

06242062400087331-20000QXK20250630

30-Jun-2025 12:00:30

146

2112.0000

BATE

06242062400087332-20000QXM20250630

30-Jun-2025 12:01:01

243

2112.0000

XLON

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30-Jun-2025 12:01:03

109

2112.0000

BATE

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30-Jun-2025 12:02:40

185

2110.0000

BATE

06242062400084832-20000R6120250630

30-Jun-2025 12:02:40

222

2110.0000

BATE

06242062400084831-20000R6020250630

30-Jun-2025 12:02:40

197

2110.0000

XLON

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30-Jun-2025 12:04:48

158

2112.0000

XLON

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30-Jun-2025 12:07:00

195

2112.0000

BATE

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30-Jun-2025 12:07:00

174

2112.0000

XLON

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131

2112.0000

XLON

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164

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XLON

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2112.0000

XLON

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2112.0000

XLON

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XLON

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XLON

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XLON

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2112.0000

XLON

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142

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XLON

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164

2110.0000

BATE

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153

2110.0000

XLON

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210

2110.0000

BATE

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30-Jun-2025 12:22:54

75

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BATE

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30-Jun-2025 12:24:21

127

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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128

2108.0000

XLON

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30-Jun-2025 12:29:55

164

2108.0000

BATE

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30-Jun-2025 12:31:39

153

2108.0000

XLON

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114

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XLON

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311

2108.0000

BATE

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115

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XLON

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XLON

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XLON

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120

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BATE

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30-Jun-2025 13:02:14

121

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BATE

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XLON

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BATE

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120

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BATE

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121

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BATE

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30-Jun-2025 13:02:14

109

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BATE

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30-Jun-2025 13:02:14

120

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BATE

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30-Jun-2025 13:02:14

121

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BATE

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XLON

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BATE

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109

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BATE

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30-Jun-2025 13:03:25

110

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BATE

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30-Jun-2025 13:03:54

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2110.0000

BATE

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2110.0000

XLON

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2110.0000

BATE

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286

2110.0000

XLON

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XLON

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XLON

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124

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XLON

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30-Jun-2025 13:15:30

223

2110.0000

BATE

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30-Jun-2025 13:15:30

231

2110.0000

BATE

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30-Jun-2025 13:15:30

227

2110.0000

BATE

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30-Jun-2025 13:16:01

117

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XLON

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XLON

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30-Jun-2025 13:21:03

190

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BATE

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30-Jun-2025 13:21:20

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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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246

2110.0000

XLON

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30-Jun-2025 13:27:43

237

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BATE

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30-Jun-2025 13:29:21

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XLON

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116

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XLON

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30-Jun-2025 13:29:23

279

2110.0000

BATE

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30-Jun-2025 13:31:56

155

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XLON

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30-Jun-2025 13:31:56

179

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BATE

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30-Jun-2025 13:32:41

155

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XLON

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XLON

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155

2110.0000

XLON

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30-Jun-2025 13:34:38

222

2108.0000

BATE

06242062400103058-20000YE420250630

30-Jun-2025 13:34:38

90

2108.0000

BATE

06242062400103058-20000YE520250630

30-Jun-2025 13:34:38

277

2108.0000

XLON

05002050000113084-E0NbR4A1kxDg20250630

30-Jun-2025 13:37:06

131

2108.0000

XLON

05002050000118560-E0NbR4A1kz2s20250630

30-Jun-2025 13:38:50

120

2108.0000

XLON

07002070000119010-E0NbR4A1l01a20250630

30-Jun-2025 13:40:01

120

2108.0000

XLON

05002050000119483-E0NbR4A1l0eF20250630

30-Jun-2025 13:41:01

74

2108.0000

XLON

07002070000119700-E0NbR4A1l1L820250630

30-Jun-2025 13:41:01

35

2108.0000

XLON

07002070000119700-E0NbR4A1l1LA20250630

30-Jun-2025 13:42:46

153

2108.0000

XLON

05002050000120364-E0NbR4A1l2ZF20250630

30-Jun-2025 13:44:21

164

2108.0000

XLON

07002070000120813-E0NbR4A1l3jQ20250630

30-Jun-2025 13:46:01

196

2108.0000

XLON

07002070000121472-E0NbR4A1l5T620250630

30-Jun-2025 13:47:41

131

2108.0000

XLON

07002070000121995-E0NbR4A1l6fO20250630

30-Jun-2025 13:47:50

16

2108.0000

BATE

06242062400130362-20000ZHB20250630

30-Jun-2025 13:47:54

114

2108.0000

BATE

06242062400130362-20000ZHN20250630

30-Jun-2025 13:47:54

107

2108.0000

BATE

06242062400130362-20000ZHO20250630

30-Jun-2025 13:52:00

153

2108.0000

XLON

07002070000122463-E0NbR4A1l9zR20250630

30-Jun-2025 13:52:00

250

2108.0000

BATE

08492084900128326-20000ZWD20250630

30-Jun-2025 13:52:41

120

2108.0000

XLON

07002070000123733-E0NbR4A1lAXm20250630

30-Jun-2025 13:52:44

197

2108.0000

BATE

06242062400132607-D20000ZYE20250630

30-Jun-2025 13:56:15

20

2108.0000

XLON

05002050000124375-E0NbR4A1lCwP20250630

30-Jun-2025 13:56:22

230

2108.0000

BATE

08492084900130768-2000108520250630

30-Jun-2025 13:56:23

112

2108.0000

XLON

07002070000124787-E0NbR4A1lDMV20250630

30-Jun-2025 13:56:23

89

2108.0000

XLON

05002050000124375-E0NbR4A1lDBx20250630

30-Jun-2025 13:57:41

121

2108.0000

XLON

05002050000125355-E0NbR4A1lEdV20250630

30-Jun-2025 13:57:56

153

2106.0000

XLON

05002050000118199-E0NbR4A1lF6N20250630

30-Jun-2025 13:57:56

131

2106.0000

BATE

08492084900123133-200010FU20250630

30-Jun-2025 13:59:21

164

2106.0000

XLON

05002050000125998-E0NbR4A1lGCN20250630

30-Jun-2025 14:03:47

105

2106.0000

XLON

05002050000126739-E0NbR4A1lKGK20250630

30-Jun-2025 14:03:47

4

2106.0000

XLON

05002050000126739-E0NbR4A1lKGI20250630

30-Jun-2025 14:07:22

220

2106.0000

XLON

07002070000128873-E0NbR4A1lNgv20250630

30-Jun-2025 14:14:56

2

2106.0000

XLON

07002070000128953-E0NbR4A1lTNp20250630

30-Jun-2025 14:14:56

169

2106.0000

XLON

07002070000128953-E0NbR4A1lTO620250630

30-Jun-2025 14:14:56

113

2106.0000

XLON

05002050000130814-E0NbR4A1lTO820250630

30-Jun-2025 14:15:58

407

2106.0000

BATE

06242062400139501-2000121U20250630

30-Jun-2025 14:15:58

141

2106.0000

BATE

08492084900136502-2000121V20250630

30-Jun-2025 14:15:59

113

2106.0000

BATE

08492084900137579-2000121W20250630

30-Jun-2025 14:15:59

111

2106.0000

BATE

06242062400142190-2000121Y20250630

30-Jun-2025 14:15:59

109

2106.0000

BATE

08492084900138375-2000121X20250630

30-Jun-2025 14:17:12

304

2106.0000

XLON

05002050000132030-E0NbR4A1lVYL20250630

30-Jun-2025 14:17:12

79

2106.0000

BATE

06242062400142825-2000128U20250630

30-Jun-2025 14:17:48

20

2106.0000

XLON

05002050000132530-E0NbR4A1lVul20250630

30-Jun-2025 14:26:50

60

2108.0000

BATE

08492084900142047-2000138420250630

30-Jun-2025 14:30:15

682

2110.0000

XLON

07002070000135686-E0NbR4A1liMZ20250630

30-Jun-2025 14:30:15

118

2110.0000

BATE

06242062400147274-200013T620250630

30-Jun-2025 14:30:15

113

2110.0000

XLON

07002070000136211-E0NbR4A1liMf20250630

30-Jun-2025 14:30:15

139

2110.0000

BATE

06242062400147275-200013T820250630

30-Jun-2025 14:30:15

113

2110.0000

BATE

06242062400147979-200013T920250630

30-Jun-2025 14:30:16

109

2110.0000

BATE

08492084900143888-200013T720250630

30-Jun-2025 14:30:16

119

2110.0000

BATE

08492084900143887-200013T520250630

30-Jun-2025 14:30:16

119

2110.0000

BATE

08492084900143886-200013T420250630

30-Jun-2025 14:30:16

111

2110.0000

XLON

05002050000135825-E0NbR4A1liMd20250630

30-Jun-2025 14:30:16

112

2110.0000

BATE

06242062400148666-200013TA20250630

30-Jun-2025 14:30:16

116

2110.0000

XLON

05002050000135776-E0NbR4A1liMb20250630

30-Jun-2025 14:30:17

271

2110.0000

XLON

05002050000138262-E0NbR4A1liRf20250630

30-Jun-2025 14:31:26

111

2110.0000

XLON

07002070000139561-E0NbR4A1llY620250630

30-Jun-2025 14:31:26

110

2110.0000

XLON

05002050000139667-E0NbR4A1llY820250630

30-Jun-2025 14:31:26

111

2110.0000

BATE

06242062400150264-2000145O20250630

30-Jun-2025 14:31:26

129

2110.0000

BATE

06242062400150263-2000145N20250630

30-Jun-2025 14:31:26

137

2110.0000

XLON

07002070000139560-E0NbR4A1llY020250630

30-Jun-2025 14:31:26

117

2110.0000

XLON

05002050000139666-E0NbR4A1llY420250630

30-Jun-2025 14:31:26

142

2110.0000

BATE

08492084900146795-2000145P20250630

30-Jun-2025 14:32:41

312

2110.0000

XLON

07002070000141466-E0NbR4A1loPJ20250630

30-Jun-2025 14:32:41

20

2110.0000

XLON

07002070000141466-E0NbR4A1loPH20250630

30-Jun-2025 14:32:41

114

2110.0000

XLON

07002070000141466-E0NbR4A1loPN20250630

30-Jun-2025 14:32:41

135

2110.0000

XLON

07002070000141466-E0NbR4A1loPL20250630

30-Jun-2025 14:32:47

316

2110.0000

BATE

08492084900148183-200014JC20250630

30-Jun-2025 14:34:21

92

2110.0000

XLON

07002070000143233-E0NbR4A1lrje20250630

30-Jun-2025 14:34:21

303

2110.0000

XLON

07002070000143233-E0NbR4A1lrjc20250630

30-Jun-2025 14:34:24

26

2110.0000

BATE

08492084900149452-200014XE20250630

30-Jun-2025 14:38:23

114

2110.0000

BATE

06242062400155079-200015L620250630

30-Jun-2025 14:38:23

156

2110.0000

XLON

07002070000145925-E0NbR4A1ly6x20250630

30-Jun-2025 14:38:23

355

2110.0000

BATE

08492084900149452-200015L420250630

30-Jun-2025 14:38:23

110

2110.0000

BATE

06242062400154717-200015L520250630

30-Jun-2025 14:38:23

339

2110.0000

XLON

05002050000144623-E0NbR4A1ly6t20250630

30-Jun-2025 14:40:03

141

2110.0000

XLON

07002070000147052-E0NbR4A1m0oJ20250630

30-Jun-2025 14:40:03

312

2110.0000

XLON

07002070000147052-E0NbR4A1m0oL20250630

30-Jun-2025 14:40:03

112

2110.0000

BATE

08492084900152851-200015XV20250630

30-Jun-2025 14:40:03

215

2110.0000

BATE

08492084900152852-200015XW20250630

30-Jun-2025 14:40:03

13

2110.0000

BATE

08492084900152852-200015XX20250630

30-Jun-2025 14:43:39

20

2110.0000

XLON

07002070000147641-E0NbR4A1m6C920250630

30-Jun-2025 14:43:39

333

2110.0000

XLON

07002070000147641-E0NbR4A1m6CB20250630

30-Jun-2025 14:43:39

258

2110.0000

BATE

08492084900153447-200016JV20250630

30-Jun-2025 14:43:39

107

2110.0000

XLON

07002070000150083-E0NbR4A1m6CI20250630

30-Jun-2025 14:43:39

19

2110.0000

XLON

07002070000150083-E0NbR4A1m6CF20250630

30-Jun-2025 14:45:19

183

2110.0000

XLON

07002070000151397-E0NbR4A1m94f20250630

30-Jun-2025 14:45:19

314

2110.0000

XLON

07002070000151397-E0NbR4A1m94h20250630

30-Jun-2025 14:45:19

64

2110.0000

XLON

07002070000151397-E0NbR4A1m94j20250630

30-Jun-2025 14:45:24

396

2110.0000

BATE

08492084900155979-D200016W720250630

30-Jun-2025 14:47:56

429

2110.0000

XLON

05002050000152119-E0NbR4A1mDor20250630

30-Jun-2025 14:49:31

347

2112.0000

XLON

07002070000154131-E0NbR4A1mFyn20250630

30-Jun-2025 14:49:31

364

2112.0000

BATE

08492084900157839-200017OY20250630

30-Jun-2025 14:51:01

304

2112.0000

XLON

07002070000155171-E0NbR4A1mHv520250630

30-Jun-2025 15:02:30

184

2114.0000

XLON

07002070000162221-E0NbR4A1mYWJ20250630

30-Jun-2025 15:02:31

110

2114.0000

BATE

08492084900165756-20001A1720250630

30-Jun-2025 15:02:31

1517

2114.0000

XLON

05002050000162344-E0NbR4A1mYbf20250630

30-Jun-2025 15:02:31

110

2114.0000

BATE

08492084900165757-20001A1820250630

30-Jun-2025 15:02:31

5

2114.0000

BATE

08492084900165758-20001A1920250630

30-Jun-2025 15:02:31

120

2114.0000

BATE

08492084900165755-20001A1220250630

30-Jun-2025 15:02:31

69

2114.0000

BATE

06242062400169955-20001A1420250630

30-Jun-2025 15:02:31

80

2114.0000

BATE

06242062400169956-20001A1520250630

30-Jun-2025 15:02:31

33

2114.0000

BATE

06242062400169956-20001A1620250630

30-Jun-2025 15:02:31

104

2114.0000

BATE

08492084900165758-20001A1A20250630

30-Jun-2025 15:02:31

80

2114.0000

BATE

08492084900165759-20001A1B20250630

30-Jun-2025 15:02:31

29

2114.0000

BATE

08492084900165759-20001A1C20250630

30-Jun-2025 15:02:31

104

2114.0000

BATE

08492084900165761-20001A1D20250630

30-Jun-2025 15:02:31

5

2114.0000

BATE

08492084900165761-20001A1E20250630

30-Jun-2025 15:02:31

89

2114.0000

BATE

06242062400169954-20001A1020250630

30-Jun-2025 15:02:31

60

2114.0000

BATE

06242062400169954-20001A1120250630

30-Jun-2025 15:02:31

44

2114.0000

BATE

06242062400169955-20001A1320250630

30-Jun-2025 15:02:38

126

2114.0000

BATE

06242062400170033-20001A2220250630

30-Jun-2025 15:03:07

118

2112.0000

BATE

08492084900161689-20001A4X20250630

30-Jun-2025 15:03:07

300

2112.0000

XLON

05002050000156379-E0NbR4A1mZOr20250630

30-Jun-2025 15:03:07

203

2112.0000

XLON

07002070000157945-E0NbR4A1mZOu20250630

30-Jun-2025 15:03:07

109

2112.0000

BATE

08492084900162242-20001A4Y20250630

30-Jun-2025 15:03:07

113

2112.0000

BATE

06242062400164594-20001A4V20250630

30-Jun-2025 15:03:07

388

2112.0000

BATE

08492084900159910-20001A4U20250630

30-Jun-2025 15:03:07

116

2112.0000

BATE

06242062400165140-20001A4W20250630

30-Jun-2025 15:03:07

118

2112.0000

XLON

07002070000158742-E0NbR4A1mZP020250630

30-Jun-2025 15:03:07

106

2112.0000

XLON

05002050000158414-E0NbR4A1mZOy20250630

30-Jun-2025 15:03:07

112

2112.0000

BATE

08492084900162794-20001A4Z20250630

30-Jun-2025 15:03:07

25

2112.0000

XLON

05002050000158414-E0NbR4A1mZOw20250630

30-Jun-2025 15:03:07

123

2112.0000

XLON

07002070000159132-E0NbR4A1mZP220250630

30-Jun-2025 15:03:07

110

2112.0000

XLON

05002050000159583-E0NbR4A1mZP420250630

30-Jun-2025 15:04:11

155

2112.0000

XLON

05002050000163278-E0NbR4A1mb7Q20250630

30-Jun-2025 15:04:11

4

2112.0000

XLON

05002050000163278-E0NbR4A1mb7S20250630

30-Jun-2025 15:06:07

20

2112.0000

XLON

05002050000164132-E0NbR4A1md1m20250630

30-Jun-2025 15:06:07

77

2112.0000

XLON

05002050000164132-E0NbR4A1md1q20250630

30-Jun-2025 15:06:07

140

2112.0000

XLON

05002050000164132-E0NbR4A1md1o20250630

30-Jun-2025 15:06:09

26

2112.0000

XLON

05002050000164195-E0NbR4A1mdDG20250630

30-Jun-2025 15:06:09

20

2112.0000

XLON

05002050000164195-E0NbR4A1mdDC20250630

30-Jun-2025 15:06:09

122

2112.0000

XLON

05002050000164195-E0NbR4A1mdDE20250630

30-Jun-2025 15:06:47

123

2110.0000

XLON

05002050000158815-E0NbR4A1meEG20250630

30-Jun-2025 15:06:47

147

2110.0000

BATE

06242062400170350-20001ARZ20250630

30-Jun-2025 15:06:47

164

2110.0000

BATE

06242062400170350-20001ARY20250630

30-Jun-2025 15:07:41

140

2110.0000

XLON

07002070000165014-E0NbR4A1mfP220250630

30-Jun-2025 15:07:41

48

2110.0000

XLON

07002070000165014-E0NbR4A1mfP420250630

30-Jun-2025 15:09:26

150

2110.0000

XLON

05002050000166004-E0NbR4A1mhqn20250630

30-Jun-2025 15:09:26

224

2110.0000

BATE

06242062400174256-20001B8B20250630

30-Jun-2025 15:09:27

4

2110.0000

BATE

06242062400174256-20001B8D20250630

30-Jun-2025 15:11:01

258

2110.0000

XLON

05002050000166807-E0NbR4A1mjh520250630

30-Jun-2025 15:12:41

174

2110.0000

XLON

07002070000167552-E0NbR4A1mmKO20250630

30-Jun-2025 15:14:21

130

2110.0000

XLON

07002070000168270-E0NbR4A1mo5220250630

30-Jun-2025 15:14:21

139

2110.0000

XLON

07002070000168270-E0NbR4A1mo5420250630

30-Jun-2025 15:14:27

175

2108.0000

BATE

06242062400173584-20001C0V20250630

30-Jun-2025 15:14:27

143

2108.0000

BATE

06242062400177974-20001C0W20250630

30-Jun-2025 15:16:01

247

2108.0000

XLON

05002050000169128-E0NbR4A1mpqd20250630

30-Jun-2025 15:17:42

233

2108.0000

XLON

05002050000170013-E0NbR4A1ms1K20250630

30-Jun-2025 15:17:51

20

2106.0000

XLON

05002050000165091-E0NbR4A1msD220250630

30-Jun-2025 15:20:07

150

2106.0000

BATE

08492084900176716-20001CY120250630

30-Jun-2025 15:20:07

181

2106.0000

XLON

05002050000165091-E0NbR4A1muqc20250630

30-Jun-2025 15:20:07

196

2106.0000

BATE

08492084900166939-20001CXZ20250630

30-Jun-2025 15:21:02

174

2106.0000

XLON

07002070000171506-E0NbR4A1mw7Z20250630

30-Jun-2025 15:21:02

38

2106.0000

XLON

07002070000171506-E0NbR4A1mw7b20250630

30-Jun-2025 15:21:20

239

2104.0000

BATE

06242062400175841-20001D8W20250630

30-Jun-2025 15:21:20

137

2104.0000

BATE

08492084900173561-20001D8X20250630

30-Jun-2025 15:21:20

216

2104.0000

XLON

07002070000170720-E0NbR4A1mx5J20250630

30-Jun-2025 15:24:48

347

2106.0000

XLON

07002070000173427-E0NbR4A1n0xP20250630

30-Jun-2025 15:32:18

142

2108.0000

BATE

06242062400186975-20001FFL20250630

30-Jun-2025 15:32:18

128

2108.0000

BATE

08492084900182595-20001FFS20250630

30-Jun-2025 15:32:18

325

2108.0000

XLON

05002050000175458-E0NbR4A1nAW920250630

30-Jun-2025 15:32:19

109

2108.0000

BATE

06242062400188868-20001FFU20250630

30-Jun-2025 15:32:19

126

2108.0000

BATE

06242062400186978-20001FFO20250630

30-Jun-2025 15:32:19

129

2108.0000

BATE

06242062400186976-20001FFN20250630

30-Jun-2025 15:32:19

116

2108.0000

BATE

06242062400186980-20001FFQ20250630

30-Jun-2025 15:32:19

118

2108.0000

BATE

06242062400186979-20001FFP20250630

30-Jun-2025 15:32:19

113

2108.0000

BATE

06242062400188354-20001FFT20250630

30-Jun-2025 15:32:19

4

2108.0000

BATE

06242062400186975-20001FFM20250630

30-Jun-2025 15:32:19

120

2108.0000

XLON

07002070000176841-E0NbR4A1nAWJ20250630

30-Jun-2025 15:32:19

117

2108.0000

XLON

05002050000176696-E0NbR4A1nAWH20250630

30-Jun-2025 15:34:23

132

2108.0000

BATE

08492084900185084-20001FSD20250630

30-Jun-2025 15:34:23

366

2108.0000

XLON

07002070000177771-E0NbR4A1nCeQ20250630

30-Jun-2025 15:34:23

168

2108.0000

BATE

08492084900185085-20001FSE20250630

30-Jun-2025 15:35:14

67

2106.0000

XLON

07002070000174003-E0NbR4A1nDpg20250630

30-Jun-2025 15:35:14

129

2106.0000

XLON

07002070000177110-E0NbR4A1nDq020250630

30-Jun-2025 15:35:14

150

2106.0000

XLON

07002070000174003-E0NbR4A1nDpj20250630

30-Jun-2025 15:35:14

358

2106.0000

BATE

08492084900182351-20001FXN20250630

30-Jun-2025 15:35:14

20

2106.0000

XLON

07002070000174003-E0NbR4A1nDfd20250630

30-Jun-2025 15:35:50

358

2106.0000

XLON

05002050000178585-E0NbR4A1nEYZ20250630

30-Jun-2025 15:36:02

262

2106.0000

XLON

07002070000178664-E0NbR4A1nFeT20250630

30-Jun-2025 15:36:02

20

2106.0000

XLON

07002070000178664-E0NbR4A1nFeR20250630

30-Jun-2025 15:37:42

165

2106.0000

XLON

05002050000179672-E0NbR4A1nHgj20250630

30-Jun-2025 15:37:42

53

2106.0000

XLON

05002050000179672-E0NbR4A1nHgl20250630

30-Jun-2025 15:38:12

78

2104.0000

BATE

08492084900185930-20001GKG20250630

30-Jun-2025 15:38:12

132

2104.0000

BATE

08492084900185930-20001GKF20250630

30-Jun-2025 15:38:12

303

2104.0000

XLON

07002070000178458-E0NbR4A1nIb620250630

30-Jun-2025 15:43:23

168

2106.0000

XLON

05002050000181648-E0NbR4A1nPqD20250630

30-Jun-2025 15:43:23

407

2106.0000

BATE

08492084900189368-20001HHC20250630

30-Jun-2025 15:43:23

171

2106.0000

XLON

05002050000181648-E0NbR4A1nPqF20250630

30-Jun-2025 15:44:22

326

2106.0000

XLON

07002070000182543-E0NbR4A1nQav20250630

30-Jun-2025 15:54:10

117

2108.0000

XLON

05002050000186783-E0NbR4A1ncr020250630

30-Jun-2025 15:54:10

626

2108.0000

XLON

05002050000186786-E0NbR4A1ncr420250630

30-Jun-2025 15:54:10

281

2108.0000

BATE

08492084900195841-20001JAS20250630

30-Jun-2025 15:54:10

202

2108.0000

BATE

08492084900195842-20001JAT20250630

30-Jun-2025 15:54:11

110

2108.0000

BATE

08492084900195845-20001JAX20250630

30-Jun-2025 15:54:11

120

2108.0000

BATE

06242062400201237-20001JAY20250630

30-Jun-2025 15:54:11

131

2108.0000

BATE

06242062400201186-20001JAU20250630

30-Jun-2025 15:54:11

130

2108.0000

BATE

06242062400201187-20001JAV20250630

30-Jun-2025 15:54:11

129

2108.0000

BATE

08492084900195844-20001JAW20250630

30-Jun-2025 15:54:11

116

2108.0000

XLON

07002070000186734-E0NbR4A1ncr220250630

30-Jun-2025 15:54:11

128

2108.0000

XLON

07002070000186733-E0NbR4A1ncqy20250630

30-Jun-2025 15:54:11

109

2108.0000

XLON

07002070000186735-E0NbR4A1ncr620250630

30-Jun-2025 15:54:29

117

2108.0000

BATE

06242062400201723-20001JCK20250630

30-Jun-2025 15:56:25

20

2108.0000

XLON

07002070000187175-E0NbR4A1ng2O20250630

30-Jun-2025 16:01:02

113

2108.0000

BATE

06242062400204819-20001KTJ20250630

30-Jun-2025 16:01:02

163

2108.0000

BATE

06242062400202518-20001KTE20250630

30-Jun-2025 16:01:02

126

2108.0000

BATE

06242062400204202-20001KTI20250630

30-Jun-2025 16:01:02

116

2108.0000

XLON

05002050000188876-E0NbR4A1nm3320250630

30-Jun-2025 16:01:02

113

2108.0000

XLON

05002050000188618-E0NbR4A1nm3120250630

30-Jun-2025 16:01:02

125

2108.0000

XLON

05002050000189252-E0NbR4A1nm3520250630

30-Jun-2025 16:01:02

108

2108.0000

XLON

07002070000187175-E0NbR4A1nm2V20250630

30-Jun-2025 16:01:02

140

2108.0000

BATE

06242062400203784-20001KTH20250630

30-Jun-2025 16:01:02

284

2108.0000

XLON

05002050000188002-E0NbR4A1nm2v20250630

30-Jun-2025 16:01:03

123

2108.0000

BATE

08492084900197158-20001KTD20250630

30-Jun-2025 16:01:03

112

2108.0000

XLON

07002070000188171-E0NbR4A1nm2x20250630

30-Jun-2025 16:01:03

119

2108.0000

XLON

07002070000189509-E0NbR4A1nm3920250630

30-Jun-2025 16:01:03

109

2108.0000

BATE

08492084900200090-20001KTK20250630

30-Jun-2025 16:01:03

161

2108.0000

XLON

05002050000190938-E0NbR4A1nm7y20250630

30-Jun-2025 16:01:03

120

2108.0000

XLON

07002070000189842-E0NbR4A1nm3B20250630

30-Jun-2025 16:01:03

111

2108.0000

XLON

07002070000190866-E0NbR4A1nm8X20250630

30-Jun-2025 16:01:03

107

2108.0000

XLON

05002050000190938-E0NbR4A1nm8220250630

30-Jun-2025 16:01:07

329

2106.0000

BATE

08492084900198398-20001KV720250630

30-Jun-2025 16:01:07

264

2106.0000

XLON

05002050000183360-E0NbR4A1nmPW20250630

30-Jun-2025 16:01:07

153

2106.0000

XLON

07002070000188911-E0NbR4A1nmPl20250630

30-Jun-2025 16:01:07

340

2106.0000

BATE

06242062400201207-20001KV520250630

30-Jun-2025 16:02:43

384

2106.0000

XLON

05002050000191880-E0NbR4A1nomt20250630

30-Jun-2025 16:02:45

269

2104.0000

BATE

06242062400207418-20001L9M20250630

30-Jun-2025 16:05:46

278

2106.0000

XLON

05002050000193467-E0NbR4A1nsno20250630

30-Jun-2025 16:05:46

64

2106.0000

XLON

05002050000193467-E0NbR4A1nsnm20250630

30-Jun-2025 16:06:03

194

2106.0000

XLON

07002070000193555-E0NbR4A1ntAR20250630

30-Jun-2025 16:06:03

72

2106.0000

XLON

07002070000193555-E0NbR4A1ntAT20250630

30-Jun-2025 16:07:06

186

2104.0000

BATE

08492084900203229-20001M4120250630

30-Jun-2025 16:07:06

395

2104.0000

XLON

05002050000192698-E0NbR4A1nuGm20250630

30-Jun-2025 16:07:43

312

2104.0000

XLON

07002070000194323-E0NbR4A1nv9820250630

30-Jun-2025 16:10:28

287

2104.0000

XLON

07002070000195085-E0NbR4A1nyDH20250630

30-Jun-2025 16:10:28

298

2104.0000

BATE

06242062400211373-20001MSF20250630

30-Jun-2025 16:10:57

48

2102.0000

BATE

06242062400211335-20001MXQ20250630

30-Jun-2025 16:10:57

115

2102.0000

BATE

08492084900200612-20001MXO20250630

30-Jun-2025 16:10:57

91

2102.0000

XLON

05002050000194418-E0NbR4A1nzEw20250630

30-Jun-2025 16:10:57

179

2102.0000

XLON

05002050000194418-E0NbR4A1nzEt20250630

30-Jun-2025 16:10:57

112

2102.0000

BATE

06242062400211335-20001MXP20250630

30-Jun-2025 16:11:34

300

2102.0000

BATE

06242062400213796-20001N5F20250630

30-Jun-2025 16:11:34

202

2102.0000

XLON

07002070000195910-E0NbR4A1nzyh20250630

30-Jun-2025 16:15:07

179

2100.0000

BATE

08492084900201901-20001O0720250630

30-Jun-2025 16:15:07

202

2100.0000

XLON

05002050000195997-E0NbR4A1o4pv20250630

30-Jun-2025 16:15:07

59

2100.0000

BATE

06242062400216465-20001O0B20250630

30-Jun-2025 16:15:07

54

2100.0000

BATE

06242062400216465-20001O0920250630

30-Jun-2025 16:15:07

129

2100.0000

XLON

05002050000197713-E0NbR4A1o4q120250630

30-Jun-2025 16:16:25

110

2100.0000

XLON

05002050000198639-E0NbR4A1o6i920250630

30-Jun-2025 16:17:40

234

2102.0000

XLON

07002070000198850-E0NbR4A1o7xj20250630

30-Jun-2025 16:17:43

345

2102.0000

XLON

05002050000199010-E0NbR4A1o80A20250630

30-Jun-2025 16:17:43

70

2102.0000

XLON

05002050000199010-E0NbR4A1o80C20250630

30-Jun-2025 16:17:44

1

2102.0000

BATE

06242062400219500-20001OM020250630

30-Jun-2025 16:17:44

311

2102.0000

BATE

06242062400219500-20001OLZ20250630

30-Jun-2025 16:19:23

97

2102.0000

XLON

07002070000199221-E0NbR4A1o9dz20250630

30-Jun-2025 16:19:23

333

2102.0000

XLON

07002070000199221-E0NbR4A1o9dx20250630

30-Jun-2025 16:19:24

319

2102.0000

BATE

08492084900214942-20001OZS20250630

30-Jun-2025 16:19:24

163

2102.0000

BATE

08492084900214942-20001OZT20250630

30-Jun-2025 16:25:10

144

2102.0000

XLON

07002070000200096-E0NbR4A1oHJY20250630

30-Jun-2025 16:25:10

414

2102.0000

XLON

07002070000199590-E0NbR4A1oHJO20250630

30-Jun-2025 16:25:10

114

2102.0000

XLON

05002050000200093-E0NbR4A1oHJW20250630

30-Jun-2025 16:25:10

31

2102.0000

XLON

07002070000200286-E0NbR4A1oHJe20250630

30-Jun-2025 16:25:10

159

2102.0000

BATE

06242062400222293-20001QOJ20250630

30-Jun-2025 16:25:10

122

2102.0000

XLON

07002070000200179-E0NbR4A1oHJa20250630

30-Jun-2025 16:25:10

110

2102.0000

XLON

07002070000200222-E0NbR4A1oHJc20250630

30-Jun-2025 16:28:50

355

2104.0000

XLON

05002050000201293-E0NbR4A1oNze20250630

30-Jun-2025 16:28:50

462

2104.0000

XLON

05002050000201293-E0NbR4A1oNzg20250630

30-Jun-2025 16:28:51

420

2104.0000

XLON

07002070000201206-E0NbR4A1oO3N20250630

30-Jun-2025 16:28:55

180

2104.0000

XLON

07002070000201232-E0NbR4A1oOBf20250630

30-Jun-2025 16:28:55

249

2104.0000

XLON

07002070000201232-E0NbR4A1oOBj20250630

30-Jun-2025 16:28:55

212

2104.0000

XLON

07002070000201232-E0NbR4A1oOBh20250630

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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