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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 6719K  IMI PLC  30 May 2025

30 May 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 29 May 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 1,966.9877 pence per share:

 

 Date of purchase:                              29 May 2025
 Number of ordinary shares purchased:           152,300
 Highest purchase price paid per share:         1,980.0000p
 Lowest purchase price paid per share:          1,956.0000p
 Volume weighted average price paid per share:  1,966.9877p

 

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 263,990,109. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
251,341,273.

 

Aggregate information:

 

 Date         Trading Venue          Volume weighted average price (£ per share)   Number of Shares Purchased
 29 May 2025  London Stock Exchange  19.67                                         91,380
 29 May 2025  BATS (BXE)             19.67                                         60,920

 

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
 29-May-2025 08:05:04       159     1971.0000                         XLON           07002070000004312-E0NEEMiKx4F520250529
 29-May-2025 08:08:32       29      1970.0000                         BATE           08492084900001737-2000069020250529
 29-May-2025 08:08:32       237     1970.0000                         XLON           07002070000004553-E0NEEMiKxBwt20250529
 29-May-2025 08:08:32       206     1970.0000                         BATE           08492084900001737-2000069120250529
 29-May-2025 08:08:33       108     1969.0000                         XLON           05002050000004699-E0NEEMiKxC0W20250529
 29-May-2025 08:08:33       519     1969.0000                         XLON           05002050000004102-E0NEEMiKxC0U20250529
 29-May-2025 08:10:00       385     1970.0000                         BATE           06242062400003315-200006FW20250529
 29-May-2025 08:10:35       219     1970.0000                         XLON           05002050000005071-E0NEEMiKxGZO20250529
 29-May-2025 08:12:07       123     1969.0000                         BATE           06242062400003937-200006MN20250529
 29-May-2025 08:12:07       257     1970.0000                         XLON           05002050000005283-E0NEEMiKxJRp20250529
 29-May-2025 08:12:07       189     1970.0000                         XLON           07002070000005309-E0NEEMiKxJRr20250529
 29-May-2025 08:15:15       184     1971.0000                         XLON           07002070000006245-E0NEEMiKxOtY20250529
 29-May-2025 08:15:15       221     1971.0000                         XLON           05002050000005807-E0NEEMiKxOsk20250529
 29-May-2025 08:15:26       62      1971.0000                         XLON           05002050000006454-E0NEEMiKxPa720250529
 29-May-2025 08:15:26       63      1971.0000                         XLON           05002050000006454-E0NEEMiKxPa920250529
 29-May-2025 08:15:58       181     1971.0000                         XLON           07002070000006834-E0NEEMiKxQfZ20250529
 29-May-2025 08:16:36       87      1971.0000                         BATE           06242062400005938-200007CS20250529
 29-May-2025 08:17:48       108     1973.0000                         XLON           07002070000008237-E0NEEMiKxUhJ20250529
 29-May-2025 08:17:48       190     1973.0000                         XLON           07002070000008237-E0NEEMiKxUhL20250529
 29-May-2025 08:17:48       439     1973.0000                         BATE           06242062400006150-200007HS20250529
 29-May-2025 08:17:48       35      1973.0000                         BATE           08492084900005974-200007HU20250529
 29-May-2025 08:17:48       193     1973.0000                         XLON           07002070000007458-E0NEEMiKxUey20250529
 29-May-2025 08:17:48       456     1973.0000                         BATE           08492084900005974-200007HV20250529
 29-May-2025 08:17:48       280     1973.0000                         XLON           07002070000008237-E0NEEMiKxUhH20250529
 29-May-2025 08:17:48       235     1973.0000                         BATE           06242062400006149-200007HR20250529
 29-May-2025 08:17:48       136     1973.0000                         BATE           08492084900005973-200007HT20250529
 29-May-2025 08:18:16       55      1974.0000                         XLON           07002070000008556-E0NEEMiKxVzR20250529
 29-May-2025 08:18:16       102     1974.0000                         XLON           07002070000008556-E0NEEMiKxVzb20250529
 29-May-2025 08:20:38       190     1976.0000                         XLON           07002070000009819-E0NEEMiKxaf620250529
 29-May-2025 08:20:38       63      1976.0000                         XLON           07002070000009819-E0NEEMiKxaf220250529
 29-May-2025 08:20:38       67      1976.0000                         XLON           07002070000009819-E0NEEMiKxaf420250529
 29-May-2025 08:21:38       117     1975.0000                         XLON           07002070000010370-E0NEEMiKxccg20250529
 29-May-2025 08:23:15       111     1976.0000                         BATE           08492084900008178-2000089X20250529
 29-May-2025 08:23:15       421     1976.0000                         BATE           08492084900008179-2000089Y20250529
 29-May-2025 08:23:15       145     1976.0000                         BATE           06242062400008407-2000089Z20250529
 29-May-2025 08:23:15       129     1976.0000                         BATE           08492084900008177-2000089W20250529
 29-May-2025 08:23:15       268     1976.0000                         XLON           05002050000010877-E0NEEMiKxejV20250529
 29-May-2025 08:23:39       329     1976.0000                         XLON           05002050000011596-E0NEEMiKxfSp20250529
 29-May-2025 08:23:47       227     1975.0000                         XLON           07002070000010811-E0NEEMiKxfb420250529
 29-May-2025 08:25:14       236     1976.0000                         BATE           06242062400009543-200008JJ20250529
 29-May-2025 08:25:29       307     1975.0000                         BATE           06242062400009083-200008L520250529
 29-May-2025 08:25:29       222     1975.0000                         XLON           07002070000012727-E0NEEMiKxjIT20250529
 29-May-2025 08:26:19       82      1975.0000                         XLON           07002070000013238-E0NEEMiKxkRd20250529
 29-May-2025 08:27:00       187     1975.0000                         XLON           07002070000013603-E0NEEMiKxlUE20250529
 29-May-2025 08:27:30       62      1975.0000                         XLON           07002070000013603-E0NEEMiKxm7g20250529
 29-May-2025 08:27:31       232     1974.0000                         XLON           05002050000009643-E0NEEMiKxm9T20250529
 29-May-2025 08:27:31       247     1974.0000                         BATE           06242062400008800-200008RZ20250529
 29-May-2025 08:28:10       246     1974.0000                         BATE           08492084900010271-200008UK20250529
 29-May-2025 08:28:32       228     1974.0000                         XLON           05002050000014611-E0NEEMiKxnW020250529
 29-May-2025 08:28:45       58      1973.0000                         BATE           08492084900010001-200008VI20250529
 29-May-2025 08:28:45       78      1973.0000                         BATE           08492084900010001-200008VJ20250529
 29-May-2025 08:28:45       245     1973.0000                         XLON           05002050000012309-E0NEEMiKxnqG20250529
 29-May-2025 08:30:28       200     1973.0000                         XLON           07002070000015552-E0NEEMiKxqf520250529
 29-May-2025 08:30:28       72      1973.0000                         XLON           07002070000015552-E0NEEMiKxqf720250529
 29-May-2025 08:32:25       143     1972.0000                         BATE           06242062400011494-200009D720250529
 29-May-2025 08:32:25       271     1972.0000                         XLON           05002050000013980-E0NEEMiKxtE220250529
 29-May-2025 08:33:43       46      1972.0000                         XLON           07002070000017534-E0NEEMiKxv7f20250529
 29-May-2025 08:33:43       229     1972.0000                         XLON           07002070000017534-E0NEEMiKxv7n20250529
 29-May-2025 08:34:12       101     1972.0000                         XLON           07002070000017880-E0NEEMiKxvW120250529
 29-May-2025 08:34:12       125     1972.0000                         XLON           07002070000017880-E0NEEMiKxvVz20250529
 29-May-2025 08:40:14       318     1974.0000                         XLON           05002050000020826-E0NEEMiKy3Lk20250529
 29-May-2025 08:40:59       251     1974.0000                         XLON           07002070000020796-E0NEEMiKy4P820250529
 29-May-2025 08:40:59       49      1974.0000                         BATE           08492084900015936-20000AFJ20250529
 29-May-2025 08:40:59       411     1974.0000                         BATE           08492084900015936-20000AFI20250529
 29-May-2025 08:47:35       330     1979.0000                         XLON           07002070000023506-E0NEEMiKyAdW20250529
 29-May-2025 08:47:35       300     1980.0000                         XLON           05002050000024268-E0NEEMiKyAd920250529
 29-May-2025 08:47:35       94      1980.0000                         XLON           05002050000024268-E0NEEMiKyAdB20250529
 29-May-2025 08:47:35       82      1979.0000                         BATE           06242062400019350-20000B4L20250529
 29-May-2025 08:47:35       107     1979.0000                         BATE           08492084900018959-20000B4O20250529
 29-May-2025 08:47:35       234     1979.0000                         BATE           06242062400019350-20000B4K20250529
 29-May-2025 08:47:35       316     1980.0000                         XLON           05002050000024234-E0NEEMiKyAb520250529
 29-May-2025 08:47:36       88      1979.0000                         BATE           08492084900018969-20000B4Q20250529
 29-May-2025 08:47:36       97      1980.0000                         XLON           05002050000024268-E0NEEMiKyAdD20250529
 29-May-2025 08:47:36       32      1979.0000                         BATE           08492084900018969-20000B4P20250529
 29-May-2025 08:47:36       113     1979.0000                         BATE           06242062400019352-20000B4N20250529
 29-May-2025 08:47:36       123     1979.0000                         BATE           06242062400019351-20000B4M20250529
 29-May-2025 08:47:43       100     1979.0000                         XLON           05002050000024327-E0NEEMiKyAnE20250529
 29-May-2025 08:47:44       150     1978.0000                         BATE           06242062400019364-20000B5420250529
 29-May-2025 08:47:44       270     1978.0000                         BATE           08492084900018245-20000B5220250529
 29-May-2025 08:47:44       406     1978.0000                         BATE           06242062400018619-20000B5120250529
 29-May-2025 08:47:44       143     1978.0000                         BATE           06242062400018635-20000B5320250529
 29-May-2025 08:47:44       235     1978.0000                         XLON           07002070000023322-E0NEEMiKyAny20250529
 29-May-2025 08:47:48       102     1977.0000                         BATE           06242062400018265-20000B5R20250529
 29-May-2025 08:48:44       110     1978.0000                         XLON           05002050000024769-E0NEEMiKyBpe20250529
 29-May-2025 08:48:44       165     1978.0000                         XLON           05002050000024769-E0NEEMiKyBpg20250529
 29-May-2025 08:49:23       28      1977.0000                         XLON           05002050000025084-E0NEEMiKyCTM20250529
 29-May-2025 08:50:30       380     1977.0000                         XLON           05002050000025531-E0NEEMiKyDU120250529
 29-May-2025 08:50:30       10      1977.0000                         XLON           05002050000025531-E0NEEMiKyDTz20250529
 29-May-2025 08:52:19       311     1977.0000                         XLON           05002050000026245-E0NEEMiKyFLc20250529
 29-May-2025 08:52:41       164     1976.0000                         BATE           08492084900020452-20000BO420250529
 29-May-2025 08:52:41       295     1976.0000                         XLON           07002070000024253-E0NEEMiKyFmN20250529
 29-May-2025 08:58:44       137     1976.0000                         XLON           07002070000028599-E0NEEMiKyKrN20250529
 29-May-2025 08:58:44       148     1976.0000                         XLON           07002070000028589-E0NEEMiKyKrL20250529
 29-May-2025 08:58:44       398     1976.0000                         XLON           05002050000027680-E0NEEMiKyKrF20250529
 29-May-2025 08:58:44       222     1976.0000                         BATE           06242062400023621-20000C6R20250529
 29-May-2025 09:00:08       290     1975.0000                         XLON           05002050000027179-E0NEEMiKyMcT20250529
 29-May-2025 09:00:08       218     1975.0000                         BATE           06242062400020855-20000CDL20250529
 29-May-2025 09:01:28       292     1974.0000                         BATE           08492084900025664-20000CKS20250529
 29-May-2025 09:01:28       262     1973.0000                         XLON           05002050000029883-E0NEEMiKyOhl20250529
 29-May-2025 09:01:28       354     1974.0000                         XLON           07002070000030532-E0NEEMiKyOhG20250529
 29-May-2025 09:01:28       238     1973.0000                         XLON           05002050000029883-E0NEEMiKyOhn20250529
 29-May-2025 09:01:28       204     1973.0000                         BATE           08492084900021689-20000CKT20250529
 29-May-2025 09:01:31       14      1972.0000                         BATE           08492084900024739-20000CL720250529
 29-May-2025 09:01:32       198     1972.0000                         BATE           08492084900024739-20000CLA20250529
 29-May-2025 09:01:32       156     1972.0000                         BATE           08492084900024739-20000CL920250529
 29-May-2025 09:06:53       312     1973.0000                         XLON           07002070000033368-E0NEEMiKyV0u20250529
 29-May-2025 09:06:53       249     1973.0000                         XLON           07002070000033111-E0NEEMiKyV0s20250529
 29-May-2025 09:06:53       249     1973.0000                         BATE           06242062400028460-20000D8420250529
 29-May-2025 09:07:32       53      1973.0000                         XLON           07002070000035249-E0NEEMiKyVqq20250529
 29-May-2025 09:08:27       17      1972.0000                         BATE           08492084900027270-20000DEC20250529
 29-May-2025 09:09:12       398     1973.0000                         XLON           05002050000036096-E0NEEMiKyXxO20250529
 29-May-2025 09:10:52       332     1973.0000                         XLON           07002070000036745-E0NEEMiKyZlg20250529
 29-May-2025 09:11:17       169     1972.0000                         BATE           08492084900027270-20000DRI20250529
 29-May-2025 09:11:17       240     1972.0000                         XLON           07002070000035728-E0NEEMiKya6a20250529
 29-May-2025 09:13:16       237     1974.0000                         XLON           07002070000037398-E0NEEMiKybqF20250529
 29-May-2025 09:13:16       308     1974.0000                         XLON           05002050000037501-E0NEEMiKybqD20250529
 29-May-2025 09:13:16       224     1974.0000                         BATE           06242062400031529-20000E0420250529
 29-May-2025 09:13:59       224     1973.0000                         BATE           08492084900030872-20000E2Q20250529
 29-May-2025 09:15:23       178     1973.0000                         XLON           05002050000038380-E0NEEMiKydo120250529
 29-May-2025 09:15:23       202     1973.0000                         BATE           06242062400032652-20000E8E20250529
 29-May-2025 09:15:28       249     1972.0000                         XLON           07002070000038139-E0NEEMiKydua20250529
 29-May-2025 09:15:28       218     1972.0000                         BATE           06242062400032145-20000E8T20250529
 29-May-2025 09:17:25       149     1972.0000                         XLON           05002050000039392-E0NEEMiKyfrH20250529
 29-May-2025 09:17:25       117     1972.0000                         BATE           08492084900032958-20000EFO20250529
 29-May-2025 09:17:26       197     1971.0000                         XLON           05002050000038968-E0NEEMiKyfsC20250529
 29-May-2025 09:17:26       107     1971.0000                         BATE           08492084900027023-20000EFP20250529
 29-May-2025 09:17:27       209     1970.0000                         BATE           08492084900032545-20000EFT20250529
 29-May-2025 09:17:27       169     1970.0000                         XLON           07002070000038899-E0NEEMiKyfwP20250529
 29-May-2025 09:19:41       105     1969.0000                         BATE           08492084900033971-20000EPC20250529
 29-May-2025 09:19:41       126     1969.0000                         XLON           07002070000039676-E0NEEMiKyiRj20250529
 29-May-2025 09:20:25       105     1968.0000                         XLON           05002050000039773-E0NEEMiKyitK20250529
 29-May-2025 09:20:25       137     1968.0000                         BATE           08492084900033274-20000ERJ20250529
 29-May-2025 09:24:51       148     1966.0000                         BATE           06242062400035659-20000F8C20250529
 29-May-2025 09:24:51       130     1966.0000                         XLON           05002050000042266-E0NEEMiKynDV20250529
 29-May-2025 09:24:51       126     1966.0000                         XLON           07002070000039677-E0NEEMiKynDN20250529
 29-May-2025 09:25:01       52      1965.0000                         XLON           05002050000041070-E0NEEMiKynMT20250529
 29-May-2025 09:25:01       110     1965.0000                         BATE           06242062400035397-20000F8T20250529
 29-May-2025 09:25:01       126     1965.0000                         XLON           05002050000041070-E0NEEMiKynMa20250529
 29-May-2025 09:25:13       158     1964.0000                         BATE           08492084900034622-20000FA920250529
 29-May-2025 09:25:52       105     1964.0000                         XLON           07002070000042948-E0NEEMiKyob520250529
 29-May-2025 09:26:10       1       1963.0000                         XLON           07002070000041005-E0NEEMiKyouG20250529
 29-May-2025 09:26:21       177     1963.0000                         XLON           07002070000041005-E0NEEMiKyp6u20250529
 29-May-2025 09:27:25       117     1961.0000                         XLON           07002070000042520-E0NEEMiKyqut20250529
 29-May-2025 09:28:24       137     1960.0000                         BATE           08492084900036677-20000FS420250529
 29-May-2025 09:28:25       105     1960.0000                         BATE           06242062400037067-20000FS520250529
 29-May-2025 09:28:25       246     1960.0000                         XLON           07002070000043749-E0NEEMiKysuq20250529
 29-May-2025 09:30:04       244     1959.0000                         XLON           07002070000043190-E0NEEMiKyvOE20250529
 29-May-2025 09:30:04       143     1959.0000                         BATE           08492084900038106-20000G1D20250529
 29-May-2025 09:31:19       228     1959.0000                         XLON           07002070000045638-E0NEEMiKyxI720250529
 29-May-2025 09:31:20       116     1958.0000                         BATE           08492084900036678-20000G6G20250529
 29-May-2025 09:34:34       1       1958.0000                         XLON           07002070000045465-E0NEEMiKz0G520250529
 29-May-2025 09:34:40       227     1958.0000                         XLON           07002070000045465-E0NEEMiKz0KH20250529
 29-May-2025 09:39:28       298     1959.0000                         BATE           06242062400042075-20000H4320250529
 29-May-2025 09:44:00       201     1960.0000                         XLON           07002070000050789-E0NEEMiKz9Vz20250529
 29-May-2025 09:44:00       185     1960.0000                         XLON           07002070000050789-E0NEEMiKz9Vw20250529
 29-May-2025 09:44:18       308     1961.0000                         XLON           05002050000050975-E0NEEMiKz9od20250529
 29-May-2025 09:44:18       313     1961.0000                         XLON           07002070000050933-E0NEEMiKz9of20250529
 29-May-2025 09:49:06       322     1963.0000                         XLON           05002050000052266-E0NEEMiKzEyC20250529
 29-May-2025 09:49:06       374     1963.0000                         BATE           06242062400045803-20000IEF20250529
 29-May-2025 09:49:12       282     1962.0000                         XLON           05002050000051568-E0NEEMiKzF5b20250529
 29-May-2025 09:49:12       374     1962.0000                         BATE           06242062400045378-20000IF620250529
 29-May-2025 09:49:12       107     1963.0000                         XLON           05002050000052996-E0NEEMiKzF5420250529
 29-May-2025 09:50:31       310     1961.0000                         BATE           08492084900044098-20000IJC20250529
 29-May-2025 09:50:37       255     1961.0000                         XLON           07002070000051382-E0NEEMiKzGHI20250529
 29-May-2025 09:50:37       105     1961.0000                         XLON           07002070000051382-E0NEEMiKzGHG20250529
 29-May-2025 09:58:05       281     1962.0000                         BATE           06242062400047010-20000J5820250529
 29-May-2025 09:58:05       358     1962.0000                         XLON           07002070000055050-E0NEEMiKzLdr20250529
 29-May-2025 10:00:18       174     1961.0000                         BATE           06242062400049811-20000JCX20250529
 29-May-2025 10:00:18       134     1961.0000                         BATE           06242062400048958-20000JCW20250529
 29-May-2025 10:00:18       205     1961.0000                         XLON           07002070000053639-E0NEEMiKzNP020250529
 29-May-2025 10:00:34       182     1960.0000                         BATE           08492084900045565-20000JE020250529
 29-May-2025 10:00:34       246     1960.0000                         XLON           07002070000053536-E0NEEMiKzNlz20250529
 29-May-2025 10:02:34       160     1960.0000                         BATE           08492084900050501-20000JLA20250529
 29-May-2025 10:03:44       371     1960.0000                         XLON           07002070000057602-E0NEEMiKzQ0S20250529
 29-May-2025 10:15:17       105     1963.0000                         BATE           08492084900054665-20000KWV20250529
 29-May-2025 10:15:17       354     1963.0000                         XLON           05002050000061358-E0NEEMiKzYkJ20250529
 29-May-2025 10:15:17       34      1963.0000                         XLON           07002070000061962-E0NEEMiKzYkR20250529
 29-May-2025 10:15:17       105     1963.0000                         BATE           08492084900054241-20000KWU20250529
 29-May-2025 10:15:17       74      1963.0000                         XLON           07002070000061962-E0NEEMiKzYkL20250529
 29-May-2025 10:15:17       167     1963.0000                         BATE           08492084900054240-20000KWT20250529
 29-May-2025 10:15:17       251     1963.0000                         BATE           06242062400054723-20000KWR20250529
 29-May-2025 10:15:17       173     1963.0000                         BATE           08492084900054239-20000KWS20250529
 29-May-2025 10:15:18       108     1963.0000                         XLON           05002050000062194-E0NEEMiKzYkt20250529
 29-May-2025 10:15:18       103     1963.0000                         XLON           05002050000062194-E0NEEMiKzYkv20250529
 29-May-2025 10:15:18       160     1963.0000                         XLON           05002050000062194-E0NEEMiKzYkr20250529
 29-May-2025 10:15:53       384     1963.0000                         XLON           05002050000062197-E0NEEMiKzZ9320250529
 29-May-2025 10:16:14       38      1963.0000                         XLON           07002070000062480-E0NEEMiKzZiB20250529
 29-May-2025 10:16:47       34      1963.0000                         XLON           07002070000062480-E0NEEMiKza7L20250529
 29-May-2025 10:16:47       312     1963.0000                         XLON           07002070000062480-E0NEEMiKza7N20250529
 29-May-2025 10:16:58       105     1963.0000                         BATE           06242062400055940-20000L3K20250529
 29-May-2025 10:16:58       197     1963.0000                         BATE           06242062400055941-20000L3L20250529
 29-May-2025 10:17:05       270     1962.0000                         XLON           07002070000060343-E0NEEMiKzaV420250529
 29-May-2025 10:18:43       669     1962.0000                         BATE           06242062400054170-20000LD920250529
 29-May-2025 10:19:12       370     1962.0000                         XLON           07002070000063731-E0NEEMiKzcfL20250529
 29-May-2025 10:20:21       147     1962.0000                         BATE           06242062400057228-20000LJD20250529
 29-May-2025 10:26:13       61      1962.0000                         BATE           08492084900057029-20000M3020250529
 29-May-2025 10:26:39       62      1962.0000                         XLON           05002050000064754-E0NEEMiKziCG20250529
 29-May-2025 10:32:43       125     1962.0000                         BATE           06242062400060939-20000MMX20250529
 29-May-2025 10:32:43       241     1962.0000                         XLON           05002050000064754-E0NEEMiKzmHo20250529
 29-May-2025 10:32:43       86      1962.0000                         BATE           08492084900057029-20000MMV20250529
 29-May-2025 10:32:43       131     1962.0000                         BATE           08492084900059007-20000MMW20250529
 29-May-2025 10:33:30       100     1962.0000                         XLON           07002070000068958-E0NEEMiKzmq720250529
 29-May-2025 10:33:30       97      1962.0000                         XLON           07002070000068958-E0NEEMiKzmq920250529
 29-May-2025 10:33:30       289     1962.0000                         XLON           07002070000068958-E0NEEMiKzmq320250529
 29-May-2025 10:33:30       160     1962.0000                         XLON           07002070000068958-E0NEEMiKzmq520250529
 29-May-2025 10:33:30       173     1962.0000                         XLON           07002070000068958-E0NEEMiKzmqB20250529
 29-May-2025 10:33:30       99      1962.0000                         XLON           07002070000068654-E0NEEMiKzmpX20250529
 29-May-2025 10:33:30       197     1962.0000                         XLON           07002070000068654-E0NEEMiKzmpZ20250529
 29-May-2025 10:34:31       143     1962.0000                         XLON           07002070000069394-E0NEEMiKznqm20250529
 29-May-2025 10:34:31       45      1962.0000                         XLON           07002070000069394-E0NEEMiKznqo20250529
 29-May-2025 10:36:11       296     1962.0000                         XLON           07002070000070035-E0NEEMiKzpGf20250529
 29-May-2025 10:43:46       277     1966.0000                         XLON           05002050000072872-E0NEEMiKzuRG20250529
 29-May-2025 10:44:46       857     1966.0000                         XLON           07002070000072809-E0NEEMiKzuzk20250529
 29-May-2025 10:44:46       143     1966.0000                         XLON           07002070000072817-E0NEEMiKzuzo20250529
 29-May-2025 10:44:46       26      1966.0000                         XLON           07002070000072817-E0NEEMiKzuzq20250529
 29-May-2025 10:45:23       111     1965.0000                         BATE           06242062400064623-20000NR820250529
 29-May-2025 10:45:23       105     1965.0000                         BATE           06242062400064624-20000NR920250529
 29-May-2025 10:45:23       143     1965.0000                         BATE           06242062400064622-20000NR720250529
 29-May-2025 10:45:23       358     1965.0000                         XLON           05002050000072469-E0NEEMiKzvS720250529
 29-May-2025 10:45:23       191     1965.0000                         BATE           06242062400064621-20000NR520250529
 29-May-2025 10:45:23       207     1965.0000                         BATE           06242062400064620-20000NR420250529
 29-May-2025 10:45:23       155     1965.0000                         BATE           08492084900064177-20000NR620250529
 29-May-2025 10:45:23       136     1965.0000                         BATE           08492084900064178-20000NRA20250529
 29-May-2025 10:46:30       116     1965.0000                         BATE           08492084900064894-20000NUS20250529
 29-May-2025 10:46:31       119     1964.0000                         BATE           08492084900064638-20000NUZ20250529
 29-May-2025 10:46:31       119     1964.0000                         BATE           08492084900064647-20000NV020250529
 29-May-2025 10:46:31       303     1964.0000                         XLON           07002070000072374-E0NEEMiKzwLT20250529
 29-May-2025 10:46:31       73      1964.0000                         XLON           05002050000073003-E0NEEMiKzwLV20250529
 29-May-2025 10:46:31       154     1964.0000                         BATE           08492084900063931-20000NUV20250529
 29-May-2025 10:46:31       117     1964.0000                         BATE           08492084900064609-20000NUY20250529
 29-May-2025 10:46:31       117     1964.0000                         BATE           06242062400065043-20000NUX20250529
 29-May-2025 10:46:31       279     1964.0000                         BATE           06242062400064343-20000NUT20250529
 29-May-2025 10:46:31       135     1964.0000                         BATE           08492084900063931-20000NUU20250529
 29-May-2025 10:46:31       184     1964.0000                         BATE           06242062400064625-20000NUW20250529
 29-May-2025 10:51:53       53      1964.0000                         XLON           07002070000075549-E0NEEMiL00S220250529
 29-May-2025 10:51:53       61      1964.0000                         XLON           07002070000075549-E0NEEMiL00S420250529
 29-May-2025 10:52:09       116     1963.0000                         BATE           06242062400066138-20000OGP20250529
 29-May-2025 10:52:09       376     1963.0000                         XLON           05002050000073662-E0NEEMiL00oh20250529
 29-May-2025 10:52:09       105     1963.0000                         BATE           06242062400066137-20000OGO20250529
 29-May-2025 10:53:33       91      1963.0000                         XLON           07002070000076197-E0NEEMiL01sz20250529
 29-May-2025 10:53:33       165     1963.0000                         XLON           07002070000076197-E0NEEMiL01sx20250529
 29-May-2025 10:54:12       71      1963.0000                         XLON           07002070000076410-E0NEEMiL02Gq20250529
 29-May-2025 10:54:12       212     1963.0000                         XLON           07002070000076410-E0NEEMiL02Go20250529
 29-May-2025 10:54:14       113     1962.0000                         BATE           08492084900066842-20000OLF20250529
 29-May-2025 11:02:32       357     1964.0000                         XLON           05002050000079608-E0NEEMiL088r20250529
 29-May-2025 11:02:32       5       1964.0000                         XLON           05002050000079608-E0NEEMiL088o20250529
 29-May-2025 11:03:46       283     1964.0000                         BATE           06242062400070980-20000PMB20250529
 29-May-2025 11:04:06       143     1963.0000                         XLON           05002050000078944-E0NEEMiL09Pi20250529
 29-May-2025 11:04:06       178     1963.0000                         BATE           06242062400069397-20000PND20250529
 29-May-2025 11:04:06       206     1963.0000                         XLON           05002050000077480-E0NEEMiL09Pg20250529
 29-May-2025 11:05:18       231     1963.0000                         BATE           08492084900071002-20000PS620250529
 29-May-2025 11:06:05       149     1962.0000                         XLON           05002050000080309-E0NEEMiL0BKL20250529
 29-May-2025 11:06:05       156     1962.0000                         XLON           05002050000075142-E0NEEMiL0BKF20250529
 29-May-2025 11:08:26       227     1963.0000                         BATE           08492084900071746-20000Q4720250529
 29-May-2025 11:10:17       196     1963.0000                         BATE           08492084900072865-20000Q9S20250529
 29-May-2025 11:16:01       135     1964.0000                         XLON           07002070000085163-E0NEEMiL0IEq20250529
 29-May-2025 11:16:01       94      1964.0000                         XLON           07002070000085163-E0NEEMiL0IEo20250529
 29-May-2025 11:16:01       160     1964.0000                         XLON           07002070000085163-E0NEEMiL0IEm20250529
 29-May-2025 11:16:01       161     1964.0000                         XLON           07002070000083601-E0NEEMiL0ICs20250529
 29-May-2025 11:16:01       164     1964.0000                         XLON           05002050000083752-E0NEEMiL0ICu20250529
 29-May-2025 11:17:12       341     1964.0000                         XLON           05002050000085713-E0NEEMiL0ItM20250529
 29-May-2025 11:17:12       295     1964.0000                         BATE           06242062400075800-20000QSW20250529
 29-May-2025 11:21:24       425     1966.0000                         XLON           07002070000087443-E0NEEMiL0LHx20250529
 29-May-2025 11:21:29       314     1964.0000                         XLON           07002070000087246-E0NEEMiL0LOM20250529
 29-May-2025 11:23:55       279     1966.0000                         BATE           06242062400077796-20000RFJ20250529
 29-May-2025 11:23:55       267     1966.0000                         XLON           05002050000088042-E0NEEMiL0MmJ20250529
 29-May-2025 11:31:57       380     1967.0000                         XLON           07002070000091291-E0NEEMiL0SHc20250529
 29-May-2025 11:46:01       374     1968.0000                         BATE           08492084900082472-20000T8D20250529
 29-May-2025 11:46:01       127     1968.0000                         BATE           06242062400083090-20000T8A20250529
 29-May-2025 11:46:01       275     1968.0000                         BATE           08492084900082463-20000T8820250529
 29-May-2025 11:46:01       220     1968.0000                         BATE           06242062400083089-20000T8920250529
 29-May-2025 11:46:01       172     1968.0000                         BATE           08492084900082473-20000T8E20250529
 29-May-2025 11:46:01       315     1968.0000                         XLON           05002050000094811-E0NEEMiL0aMX20250529
 29-May-2025 11:46:01       526     1968.0000                         BATE           06242062400083088-20000T8720250529
 29-May-2025 11:46:02       105     1968.0000                         BATE           08492084900082475-20000T8I20250529
 29-May-2025 11:46:02       105     1968.0000                         BATE           06242062400083101-20000T8J20250529
 29-May-2025 11:46:02       107     1968.0000                         BATE           06242062400083100-20000T8G20250529
 29-May-2025 11:46:02       108     1968.0000                         BATE           06242062400083099-20000T8F20250529
 29-May-2025 11:46:02       105     1968.0000                         BATE           08492084900082474-20000T8H20250529
 29-May-2025 11:46:25       100     1968.0000                         XLON           05002050000097119-E0NEEMiL0aq920250529
 29-May-2025 11:46:25       310     1968.0000                         XLON           05002050000097119-E0NEEMiL0aq720250529
 29-May-2025 11:46:25       236     1968.0000                         XLON           05002050000096942-E0NEEMiL0ape20250529
 29-May-2025 11:46:25       200     1968.0000                         XLON           05002050000096942-E0NEEMiL0apc20250529
 29-May-2025 11:46:27       604     1968.0000                         XLON           05002050000097125-E0NEEMiL0arX20250529
 29-May-2025 11:51:14       151     1970.0000                         XLON           07002070000098822-E0NEEMiL0e5B20250529
 29-May-2025 11:51:14       315     1970.0000                         XLON           05002050000098936-E0NEEMiL0e5920250529
 29-May-2025 11:51:14       647     1970.0000                         XLON           07002070000098821-E0NEEMiL0e5720250529
 29-May-2025 11:53:23       2       1971.0000                         XLON           07002070000099609-E0NEEMiL0fJ920250529
 29-May-2025 11:59:07       385     1973.0000                         XLON           07002070000101972-E0NEEMiL0igc20250529
 29-May-2025 11:59:14       43      1973.0000                         BATE           08492084900088492-20000UDI20250529
 29-May-2025 11:59:14       409     1973.0000                         BATE           08492084900088492-20000UDH20250529
 29-May-2025 11:59:55       355     1972.0000                         BATE           08492084900088272-20000UG720250529
 29-May-2025 11:59:55       349     1972.0000                         XLON           05002050000101685-E0NEEMiL0jQI20250529
 29-May-2025 12:03:00       384     1971.0000                         XLON           07002070000101369-E0NEEMiL0lsT20250529
 29-May-2025 12:03:00       208     1971.0000                         BATE           08492084900089372-20000UVW20250529
 29-May-2025 12:05:13       172     1971.0000                         XLON           05002050000104720-E0NEEMiL0nHB20250529
 29-May-2025 12:05:13       501     1970.0000                         XLON           05002050000102570-E0NEEMiL0nHK20250529
 29-May-2025 12:05:13       189     1970.0000                         BATE           06242062400089616-20000V3320250529
 29-May-2025 12:05:13       79      1971.0000                         XLON           05002050000104720-E0NEEMiL0nH720250529
 29-May-2025 12:05:13       160     1971.0000                         XLON           05002050000104720-E0NEEMiL0nH920250529
 29-May-2025 12:07:21       177     1970.0000                         XLON           07002070000104899-E0NEEMiL0oOJ20250529
 29-May-2025 12:07:21       39      1970.0000                         XLON           07002070000104899-E0NEEMiL0oOG20250529
 29-May-2025 12:20:02       375     1971.0000                         BATE           06242062400093746-20000WBJ20250529
 29-May-2025 12:20:02       366     1971.0000                         XLON           05002050000109325-E0NEEMiL0vgA20250529
 29-May-2025 12:21:44       108     1971.0000                         BATE           06242062400093746-20000WHA20250529
 29-May-2025 12:21:44       111     1971.0000                         BATE           06242062400094020-20000WHC20250529
 29-May-2025 12:21:44       129     1971.0000                         BATE           08492084900093248-20000WHB20250529
 29-May-2025 12:21:44       67      1971.0000                         BATE           08492084900093682-20000WHD20250529
 29-May-2025 12:22:18       108     1971.0000                         BATE           08492084900094410-20000WJV20250529
 29-May-2025 12:22:18       97      1970.0000                         XLON           07002070000108810-E0NEEMiL0xOy20250529
 29-May-2025 12:22:18       585     1971.0000                         XLON           05002050000111438-E0NEEMiL0xOR20250529
 29-May-2025 12:22:18       127     1971.0000                         BATE           08492084900093921-20000WJT20250529
 29-May-2025 12:22:18       121     1971.0000                         BATE           08492084900094183-20000WJU20250529
 29-May-2025 12:22:18       52      1971.0000                         BATE           08492084900093682-20000WJS20250529
 29-May-2025 12:22:21       59      1970.0000                         XLON           05002050000108896-E0NEEMiL0xV320250529
 29-May-2025 12:22:21       432     1970.0000                         BATE           06242062400093358-20000WK020250529
 29-May-2025 12:22:21       330     1970.0000                         XLON           07002070000108810-E0NEEMiL0xUw20250529
 29-May-2025 12:22:21       63      1970.0000                         XLON           05002050000108896-E0NEEMiL0xUy20250529
 29-May-2025 12:23:33       215     1970.0000                         XLON           07002070000112443-E0NEEMiL0yMd20250529
 29-May-2025 12:23:41       218     1969.0000                         XLON           07002070000111513-E0NEEMiL0yPR20250529
 29-May-2025 12:23:41       296     1969.0000                         BATE           06242062400095488-20000WOW20250529
 29-May-2025 12:24:18       190     1969.0000                         XLON           05002050000112753-E0NEEMiL0yhr20250529
 29-May-2025 12:28:20       109     1967.0000                         BATE           08492084900095689-20000X7A20250529
 29-May-2025 12:28:20       138     1967.0000                         XLON           05002050000112545-E0NEEMiL11TM20250529
 29-May-2025 12:29:14       147     1967.0000                         BATE           08492084900097825-20000X9520250529
 29-May-2025 12:29:59       44      1966.0000                         XLON           07002070000112652-E0NEEMiL12EG20250529
 29-May-2025 12:32:02       251     1966.0000                         XLON           07002070000115371-E0NEEMiL13Uz20250529
 29-May-2025 12:32:02       146     1966.0000                         XLON           07002070000112652-E0NEEMiL13Uv20250529
 29-May-2025 12:32:34       17      1967.0000                         BATE           08492084900099112-20000XO020250529
 29-May-2025 12:41:13       554     1970.0000                         XLON           07002070000120121-E0NEEMiL1Boi20250529
 29-May-2025 12:46:07       522     1970.0000                         XLON           07002070000122117-E0NEEMiL1FhN20250529
 29-May-2025 12:47:07       110     1969.0000                         XLON           07002070000120050-E0NEEMiL1GaZ20250529
 29-May-2025 12:47:07       306     1969.0000                         BATE           06242062400102698-20000Z5I20250529
 29-May-2025 12:47:07       112     1969.0000                         XLON           05002050000120134-E0NEEMiL1GaX20250529
 29-May-2025 12:47:07       254     1969.0000                         BATE           06242062400102064-20000Z5H20250529
 29-May-2025 12:47:07       295     1969.0000                         XLON           05002050000119299-E0NEEMiL1GaV20250529
 29-May-2025 12:47:07       641     1969.0000                         BATE           08492084900103123-20000Z5J20250529
 29-May-2025 12:50:40       185     1968.0000                         BATE           06242062400103787-20000ZGO20250529
 29-May-2025 12:50:40       107     1968.0000                         BATE           08492084900103222-20000ZGP20250529
 29-May-2025 12:50:40       256     1968.0000                         XLON           05002050000118026-E0NEEMiL1IpN20250529
 29-May-2025 12:50:40       105     1968.0000                         BATE           08492084900103426-20000ZGQ20250529
 29-May-2025 12:52:06       350     1967.0000                         XLON           07002070000124255-E0NEEMiL1Jp620250529
 29-May-2025 12:56:31       24      1966.0000                         BATE           08492084900105381-20000ZZF20250529
 29-May-2025 12:56:31       147     1966.0000                         BATE           08492084900105381-20000ZZE20250529
 29-May-2025 12:56:31       239     1966.0000                         XLON           07002070000122805-E0NEEMiL1MKC20250529
 29-May-2025 13:00:04       125     1965.0000                         BATE           06242062400109105-200010FI20250529
 29-May-2025 13:00:04       129     1965.0000                         BATE           08492084900105118-200010FH20250529
 29-May-2025 13:02:39       217     1967.0000                         XLON           07002070000130009-E0NEEMiL1RcB20250529
 29-May-2025 13:02:39       146     1967.0000                         XLON           05002050000130135-E0NEEMiL1RcF20250529
 29-May-2025 13:04:15       329     1967.0000                         XLON           05002050000130694-E0NEEMiL1TQ520250529
 29-May-2025 13:05:10       139     1966.0000                         XLON           05002050000129585-E0NEEMiL1V8320250529
 29-May-2025 13:05:10       528     1966.0000                         XLON           05002050000129216-E0NEEMiL1V8120250529
 29-May-2025 13:05:10       207     1966.0000                         BATE           06242062400110223-2000113J20250529
 29-May-2025 13:09:33       419     1970.0000                         XLON           07002070000134293-E0NEEMiL1czj20250529
 29-May-2025 13:10:30       336     1970.0000                         BATE           06242062400113463-200011W920250529
 29-May-2025 13:11:56       113     1969.0000                         BATE           08492084900112455-200011ZW20250529
 29-May-2025 13:11:56       308     1969.0000                         BATE           06242062400113143-200011ZV20250529
 29-May-2025 13:11:56       168     1969.0000                         BATE           08492084900112454-200011ZU20250529
 29-May-2025 13:16:30       135     1969.0000                         XLON           05002050000138424-E0NEEMiL1jBL20250529
 29-May-2025 13:16:30       64      1969.0000                         XLON           05002050000138424-E0NEEMiL1jBF20250529
 29-May-2025 13:16:30       155     1969.0000                         XLON           05002050000138424-E0NEEMiL1jBD20250529
 29-May-2025 13:16:30       72      1969.0000                         XLON           05002050000138424-E0NEEMiL1jBJ20250529
 29-May-2025 13:16:30       173     1969.0000                         XLON           05002050000138424-E0NEEMiL1jBH20250529
 29-May-2025 13:16:36       202     1968.0000                         XLON           07002070000134267-E0NEEMiL1jHw20250529
 29-May-2025 13:18:34       128     1969.0000                         XLON           05002050000139529-E0NEEMiL1kh320250529
 29-May-2025 13:22:23       296     1968.0000                         BATE           06242062400116438-200012WI20250529
 29-May-2025 13:22:23       107     1968.0000                         XLON           07002070000140508-E0NEEMiL1nG120250529
 29-May-2025 13:22:23       217     1968.0000                         XLON           07002070000134267-E0NEEMiL1nFt20250529
 29-May-2025 13:22:48       192     1967.0000                         BATE           06242062400113712-200012XX20250529
 29-May-2025 13:22:48       342     1967.0000                         XLON           05002050000141573-E0NEEMiL1nUW20250529
 29-May-2025 13:30:00       1       1969.0000                         BATE           08492084900119564-200013OJ20250529
 29-May-2025 13:31:50       507     1973.0000                         XLON           07002070000149761-E0NEEMiL1xQj20250529
 29-May-2025 13:32:43       356     1973.0000                         XLON           05002050000150504-E0NEEMiL1yFV20250529
 29-May-2025 13:34:15       191     1973.0000                         XLON           05002050000151564-E0NEEMiL1zN020250529
 29-May-2025 13:34:15       171     1973.0000                         XLON           05002050000151564-E0NEEMiL1zMy20250529
 29-May-2025 13:36:15       302     1974.0000                         XLON           05002050000152854-E0NEEMiL21IF20250529
 29-May-2025 13:38:07       287     1974.0000                         XLON           07002070000153477-E0NEEMiL22mc20250529
 29-May-2025 13:38:10       446     1973.0000                         BATE           06242062400124188-200014N920250529
 29-May-2025 13:38:11       21      1973.0000                         BATE           06242062400124189-200014NA20250529
 29-May-2025 13:39:55       105     1973.0000                         BATE           06242062400125182-200014TB20250529
 29-May-2025 13:39:55       105     1973.0000                         BATE           06242062400124852-200014TA20250529
 29-May-2025 13:39:55       123     1973.0000                         BATE           06242062400124190-200014T920250529
 29-May-2025 13:39:55       196     1973.0000                         XLON           05002050000154730-E0NEEMiL24ke20250529
 29-May-2025 13:39:55       290     1973.0000                         BATE           08492084900123513-200014T820250529
 29-May-2025 13:39:55       189     1973.0000                         XLON           05002050000154730-E0NEEMiL24kc20250529
 29-May-2025 13:39:55       272     1973.0000                         BATE           06242062400124189-200014T720250529
 29-May-2025 13:41:30       108     1972.0000                         BATE           08492084900122145-200014ZX20250529
 29-May-2025 13:41:30       106     1972.0000                         BATE           06242062400124709-2000150120250529
 29-May-2025 13:41:30       457     1972.0000                         BATE           08492084900121506-200014ZV20250529
 29-May-2025 13:41:30       160     1972.0000                         BATE           08492084900121507-200014ZW20250529
 29-May-2025 13:41:30       106     1972.0000                         BATE           06242062400124333-2000150020250529
 29-May-2025 13:41:30       434     1972.0000                         XLON           05002050000149284-E0NEEMiL26ao20250529
 29-May-2025 13:41:30       108     1972.0000                         BATE           06242062400123871-200014ZZ20250529
 29-May-2025 13:41:31       120     1972.0000                         BATE           08492084900122647-200014ZY20250529
 29-May-2025 13:43:29       127     1971.0000                         BATE           06242062400126579-2000157520250529
 29-May-2025 13:48:15       322     1971.0000                         XLON           05002050000158667-E0NEEMiL2CvA20250529
 29-May-2025 13:48:15       116     1971.0000                         BATE           06242062400127709-200015LY20250529
 29-May-2025 13:49:46       420     1971.0000                         XLON           05002050000160344-E0NEEMiL2E4320250529
 29-May-2025 13:49:46       139     1971.0000                         BATE           06242062400128828-200015Q720250529
 29-May-2025 13:55:43       333     1973.0000                         XLON           07002070000162198-E0NEEMiL2K7320250529
 29-May-2025 13:56:17       228     1972.0000                         BATE           08492084900129378-200016FC20250529
 29-May-2025 13:57:59       325     1972.0000                         XLON           07002070000161665-E0NEEMiL2MOF20250529
 29-May-2025 13:57:59       47      1972.0000                         XLON           07002070000161665-E0NEEMiL2MOD20250529
 29-May-2025 13:58:59       385     1972.0000                         XLON           05002050000165484-E0NEEMiL2NKH20250529
 29-May-2025 13:59:14       342     1972.0000                         BATE           08492084900131917-200016RN20250529
 29-May-2025 13:59:38       328     1972.0000                         XLON           07002070000165551-E0NEEMiL2NrS20250529
 29-May-2025 14:00:07       143     1971.0000                         BATE           08492084900129012-200016U420250529
 29-May-2025 14:00:07       561     1971.0000                         XLON           07002070000164179-E0NEEMiL2OiF20250529
 29-May-2025 14:00:07       120     1971.0000                         BATE           06242062400132479-200016U520250529
 29-May-2025 14:02:47       83      1971.0000                         XLON           05002050000167590-E0NEEMiL2T6720250529
 29-May-2025 14:02:47       205     1971.0000                         XLON           05002050000167590-E0NEEMiL2T6A20250529
 29-May-2025 14:08:35       376     1971.0000                         BATE           06242062400137007-200017ZA20250529
 29-May-2025 14:12:37       352     1971.0000                         BATE           08492084900136748-200018E220250529
 29-May-2025 14:12:37       450     1971.0000                         XLON           05002050000171057-E0NEEMiL2ce820250529
 29-May-2025 14:14:18       420     1972.0000                         BATE           08492084900138394-200018LM20250529
 29-May-2025 14:14:18       415     1972.0000                         XLON           07002070000173045-E0NEEMiL2eD120250529
 29-May-2025 14:15:50       269     1973.0000                         XLON           05002050000173804-E0NEEMiL2flg20250529
 29-May-2025 14:15:50       307     1973.0000                         XLON           05002050000173805-E0NEEMiL2flk20250529
 29-May-2025 14:15:50       217     1973.0000                         XLON           05002050000173804-E0NEEMiL2flT20250529
 29-May-2025 14:15:50       143     1973.0000                         XLON           07002070000173992-E0NEEMiL2flm20250529
 29-May-2025 14:15:50       122     1973.0000                         XLON           07002070000173606-E0NEEMiL2fli20250529
 29-May-2025 14:15:54       78      1973.0000                         BATE           06242062400140184-200018SL20250529
 29-May-2025 14:15:54       174     1973.0000                         BATE           06242062400140184-200018SM20250529
 29-May-2025 14:18:16       21      1973.0000                         BATE           08492084900139942-2000191Y20250529
 29-May-2025 14:18:18       294     1973.0000                         BATE           08492084900139942-2000192620250529
 29-May-2025 14:18:18       287     1973.0000                         XLON           05002050000175173-E0NEEMiL2haa20250529
 29-May-2025 14:23:30       321     1973.0000                         XLON           07002070000177572-E0NEEMiL2mbb20250529
 29-May-2025 14:23:30       250     1973.0000                         XLON           07002070000177572-E0NEEMiL2mbZ20250529
 29-May-2025 14:23:45       123     1972.0000                         XLON           05002050000177399-E0NEEMiL2mu820250529
 29-May-2025 14:23:45       258     1972.0000                         XLON           05002050000175124-E0NEEMiL2mu020250529
 29-May-2025 14:25:00       93      1973.0000                         BATE           06242062400144239-200019XV20250529
 29-May-2025 14:25:00       143     1973.0000                         BATE           06242062400144239-200019XW20250529
 29-May-2025 14:25:00       69      1973.0000                         BATE           06242062400144239-200019XT20250529
 29-May-2025 14:25:00       30      1973.0000                         BATE           06242062400144239-200019XU20250529
 29-May-2025 14:25:04       57      1972.0000                         BATE           08492084900139168-200019YN20250529
 29-May-2025 14:25:04       133     1972.0000                         BATE           08492084900142155-200019YO20250529
 29-May-2025 14:25:04       139     1972.0000                         BATE           08492084900139168-200019YM20250529
 29-May-2025 14:25:05       190     1970.0000                         BATE           06242062400136593-200019Z220250529
 29-May-2025 14:25:05       110     1970.0000                         XLON           05002050000178503-E0NEEMiL2oCj20250529
 29-May-2025 14:25:05       342     1971.0000                         XLON           05002050000175929-E0NEEMiL2oA320250529
 29-May-2025 14:25:05       140     1971.0000                         BATE           06242062400143183-200019YT20250529
 29-May-2025 14:25:45       210     1969.0000                         XLON           07002070000178581-E0NEEMiL2p4I20250529
 29-May-2025 14:25:45       262     1969.0000                         BATE           06242062400141803-20001A3Q20250529
 29-May-2025 14:25:54       205     1968.0000                         XLON           05002050000178803-E0NEEMiL2pQB20250529
 29-May-2025 14:25:54       26      1968.0000                         XLON           05002050000178803-E0NEEMiL2pQ920250529
 29-May-2025 14:28:17       244     1968.0000                         BATE           08492084900144451-20001AGF20250529
 29-May-2025 14:30:06       434     1969.0000                         XLON           07002070000181623-E0NEEMiL2uIG20250529
 29-May-2025 14:30:28       416     1969.0000                         BATE           08492084900145874-20001B2H20250529
 29-May-2025 14:30:53       86      1969.0000                         XLON           05002050000183012-E0NEEMiL2vwN20250529
 29-May-2025 14:31:04       332     1968.0000                         XLON           05002050000179657-E0NEEMiL2wLV20250529
 29-May-2025 14:31:04       278     1968.0000                         XLON           05002050000181095-E0NEEMiL2wLX20250529
 29-May-2025 14:31:04       24      1968.0000                         BATE           08492084900144451-20001BAN20250529
 29-May-2025 14:31:04       249     1968.0000                         BATE           06242062400145735-20001BAO20250529
 29-May-2025 14:31:50       182     1967.0000                         XLON           05002050000180014-E0NEEMiL2ywA20250529
 29-May-2025 14:31:50       322     1967.0000                         BATE           08492084900144036-20001BMP20250529
 29-May-2025 14:31:55       210     1966.0000                         XLON           07002070000178582-E0NEEMiL2zCb20250529
 29-May-2025 14:31:55       314     1966.0000                         BATE           06242062400147360-20001BOH20250529
 29-May-2025 14:34:13       546     1966.0000                         XLON           07002070000186819-E0NEEMiL34Vh20250529
 29-May-2025 14:36:33       501     1966.0000                         XLON           07002070000188344-E0NEEMiL390420250529
 29-May-2025 14:36:33       506     1966.0000                         BATE           08492084900149808-20001CUP20250529
 29-May-2025 14:38:00       608     1966.0000                         XLON           05002050000190381-E0NEEMiL3BsA20250529
 29-May-2025 14:39:29       273     1965.0000                         BATE           06242062400149778-20001DIH20250529
 29-May-2025 14:39:29       414     1965.0000                         XLON           07002070000185131-E0NEEMiL3F5f20250529
 29-May-2025 14:40:41       56      1965.0000                         XLON           07002070000192607-E0NEEMiL3Hik20250529
 29-May-2025 14:41:49       370     1965.0000                         BATE           08492084900152714-20001E1Z20250529
 29-May-2025 14:41:49       576     1965.0000                         XLON           07002070000193205-E0NEEMiL3Je020250529
 29-May-2025 14:42:33       438     1965.0000                         XLON           05002050000194521-E0NEEMiL3LFC20250529
 29-May-2025 14:50:00       119     1967.0000                         BATE           08492084900156660-20001FRO20250529
 29-May-2025 14:50:00       117     1967.0000                         BATE           06242062400158588-20001FRZ20250529
 29-May-2025 14:50:00       241     1967.0000                         BATE           06242062400158587-20001FRX20250529
 29-May-2025 14:50:00       105     1967.0000                         BATE           06242062400157641-20001FRU20250529
 29-May-2025 14:50:00       118     1967.0000                         BATE           06242062400157640-20001FRP20250529
 29-May-2025 14:50:00       122     1967.0000                         BATE           06242062400157639-20001FRN20250529
 29-May-2025 14:50:00       113     1967.0000                         XLON           07002070000198897-E0NEEMiL3Yqs20250529
 29-May-2025 14:50:00       531     1967.0000                         XLON           07002070000198897-E0NEEMiL3Yqq20250529
 29-May-2025 14:50:00       105     1967.0000                         BATE           08492084900156665-20001FRV20250529
 29-May-2025 14:50:00       107     1967.0000                         BATE           08492084900156664-20001FRT20250529
 29-May-2025 14:50:00       108     1967.0000                         BATE           08492084900156663-20001FRS20250529
 29-May-2025 14:50:00       110     1967.0000                         BATE           08492084900156662-20001FRR20250529
 29-May-2025 14:50:00       112     1967.0000                         BATE           08492084900156661-20001FRQ20250529
 29-May-2025 14:50:01       45      1966.0000                         BATE           08492084900156476-20001FSB20250529
 29-May-2025 14:50:01       260     1966.0000                         BATE           08492084900156475-20001FS920250529
 29-May-2025 14:50:01       247     1966.0000                         BATE           06242062400157463-20001FSA20250529
 29-May-2025 14:50:01       269     1966.0000                         BATE           06242062400157462-20001FS820250529
 29-May-2025 14:50:01       456     1966.0000                         XLON           05002050000198762-E0NEEMiL3Yu520250529
 29-May-2025 14:50:01       435     1967.0000                         XLON           07002070000200144-E0NEEMiL3Yse20250529
 29-May-2025 14:50:01       390     1967.0000                         XLON           07002070000200144-E0NEEMiL3Ysg20250529
 29-May-2025 14:50:01       232     1967.0000                         BATE           08492084900157584-20001FRY20250529
 29-May-2025 14:50:18       67      1966.0000                         BATE           08492084900156476-20001FWF20250529
 29-May-2025 14:50:18       179     1966.0000                         BATE           06242062400157464-20001FWG20250529
 29-May-2025 14:50:18       14      1966.0000                         BATE           06242062400157464-20001FWH20250529
 29-May-2025 14:52:54       218     1967.0000                         BATE           08492084900158982-20001GHM20250529
 29-May-2025 14:52:54       631     1967.0000                         XLON           07002070000202270-E0NEEMiL3eIY20250529
 29-May-2025 14:53:17       581     1966.0000                         XLON           07002070000201658-E0NEEMiL3eoi20250529
 29-May-2025 14:53:17       200     1966.0000                         BATE           06242062400159471-20001GK920250529
 29-May-2025 14:54:49       525     1967.0000                         XLON           07002070000203760-E0NEEMiL3h5b20250529
 29-May-2025 14:56:41       470     1968.0000                         XLON           05002050000204866-E0NEEMiL3kpe20250529
 29-May-2025 14:56:41       267     1968.0000                         BATE           06242062400161607-20001HAI20250529
 29-May-2025 14:57:01       312     1967.0000                         XLON           05002050000204228-E0NEEMiL3lsf20250529
 29-May-2025 14:57:18       6       1967.0000                         BATE           06242062400161216-20001HGP20250529
 29-May-2025 14:57:21       122     1967.0000                         BATE           06242062400161216-20001HH620250529
 29-May-2025 14:57:21       53      1967.0000                         BATE           06242062400161216-20001HH520250529
 29-May-2025 15:01:00       24      1967.0000                         XLON           07002070000209358-E0NEEMiL3rrv20250529
 29-May-2025 15:01:00       83      1967.0000                         XLON           07002070000209358-E0NEEMiL3rrt20250529
 29-May-2025 15:01:23       73      1967.0000                         XLON           07002070000209676-E0NEEMiL3sRh20250529
 29-May-2025 15:01:38       45      1967.0000                         XLON           05002050000209964-E0NEEMiL3spj20250529
 29-May-2025 15:01:38       132     1967.0000                         XLON           05002050000209964-E0NEEMiL3spl20250529
 29-May-2025 15:01:38       317     1967.0000                         XLON           05002050000209964-E0NEEMiL3sph20250529
 29-May-2025 15:04:06       111     1967.0000                         BATE           08492084900164954-20001ITX20250529
 29-May-2025 15:04:06       118     1967.0000                         BATE           08492084900165109-20001ITY20250529
 29-May-2025 15:04:06       222     1967.0000                         BATE           08492084900164390-20001ITU20250529
 29-May-2025 15:04:06       115     1967.0000                         BATE           06242062400165877-20001ITW20250529
 29-May-2025 15:04:06       593     1967.0000                         XLON           07002070000210718-E0NEEMiL3xey20250529
 29-May-2025 15:04:06       110     1967.0000                         BATE           06242062400165717-20001ITV20250529
 29-May-2025 15:04:06       445     1967.0000                         BATE           06242062400164946-20001ITT20250529
 29-May-2025 15:04:20       19      1967.0000                         BATE           06242062400166285-20001IVK20250529
 29-May-2025 15:04:20       232     1967.0000                         BATE           06242062400166285-20001IVJ20250529
 29-May-2025 15:05:30       231     1967.0000                         XLON           05002050000213005-E0NEEMiL407d20250529
 29-May-2025 15:05:30       51      1967.0000                         XLON           05002050000213005-E0NEEMiL407b20250529
 29-May-2025 15:05:30       132     1967.0000                         XLON           05002050000213005-E0NEEMiL407Z20250529
 29-May-2025 15:05:30       33      1967.0000                         XLON           05002050000213005-E0NEEMiL407X20250529
 29-May-2025 15:05:31       118     1966.0000                         BATE           08492084900162304-20001J4K20250529
 29-May-2025 15:05:31       181     1966.0000                         BATE           08492084900159651-20001J4J20250529
 29-May-2025 15:05:34       116     1966.0000                         XLON           05002050000209287-E0NEEMiL40Jp20250529
 29-May-2025 15:05:34       373     1966.0000                         XLON           05002050000206079-E0NEEMiL40Jn20250529
 29-May-2025 15:07:00       193     1965.0000                         BATE           08492084900166050-20001JFL20250529
 29-May-2025 15:07:32       456     1964.0000                         XLON           05002050000214427-E0NEEMiL44jC20250529
 29-May-2025 15:07:32       23      1964.0000                         XLON           05002050000214427-E0NEEMiL44jA20250529
 29-May-2025 15:09:10       129     1963.0000                         BATE           06242062400168139-20001JY220250529
 29-May-2025 15:09:10       256     1963.0000                         XLON           07002070000213789-E0NEEMiL481L20250529
 29-May-2025 15:09:10       143     1963.0000                         XLON           05002050000213840-E0NEEMiL481N20250529
 29-May-2025 15:09:10       120     1963.0000                         BATE           06242062400166761-20001JY120250529
 29-May-2025 15:11:25       395     1963.0000                         XLON           07002070000216770-E0NEEMiL4CDc20250529
 29-May-2025 15:11:25       306     1963.0000                         BATE           08492084900168523-20001KGB20250529
 29-May-2025 15:12:02       439     1962.0000                         XLON           07002070000214348-E0NEEMiL4DT520250529
 29-May-2025 15:12:02       270     1962.0000                         BATE           06242062400167140-20001KMN20250529
 29-May-2025 15:14:17       258     1963.0000                         BATE           08492084900170083-20001L6920250529
 29-May-2025 15:14:17       161     1963.0000                         BATE           08492084900170083-20001L6820250529
 29-May-2025 15:15:14       28      1963.0000                         XLON           07002070000220230-E0NEEMiL4IUR20250529
 29-May-2025 15:15:25       51      1963.0000                         XLON           07002070000220367-E0NEEMiL4Ihi20250529
 29-May-2025 15:16:48       258     1963.0000                         BATE           08492084900170957-20001LNT20250529
 29-May-2025 15:16:48       566     1963.0000                         XLON           07002070000220367-E0NEEMiL4L8e20250529
 29-May-2025 15:16:48       120     1963.0000                         BATE           08492084900170957-20001LNS20250529
 29-May-2025 15:17:33       44      1963.0000                         XLON           07002070000221659-E0NEEMiL4ML220250529
 29-May-2025 15:17:50       632     1962.0000                         XLON           07002070000219546-E0NEEMiL4N4620250529
 29-May-2025 15:17:51       234     1962.0000                         BATE           08492084900171736-20001LW520250529
 29-May-2025 15:19:20       112     1961.0000                         XLON           05002050000220780-E0NEEMiL4QPy20250529
 29-May-2025 15:19:20       265     1961.0000                         BATE           06242062400170539-20001MAX20250529
 29-May-2025 15:19:20       210     1961.0000                         XLON           05002050000220303-E0NEEMiL4QPw20250529
 29-May-2025 15:20:53       72      1961.0000                         XLON           07002070000224068-E0NEEMiL4Syl20250529
 29-May-2025 15:20:53       579     1961.0000                         XLON           07002070000224068-E0NEEMiL4Syn20250529
 29-May-2025 15:23:13       489     1962.0000                         XLON           05002050000225388-E0NEEMiL4XFS20250529
 29-May-2025 15:23:13       95      1962.0000                         XLON           05002050000225388-E0NEEMiL4XFU20250529
 29-May-2025 15:23:13       306     1962.0000                         BATE           08492084900174259-20001N4B20250529
 29-May-2025 15:23:57       213     1962.0000                         XLON           07002070000226253-E0NEEMiL4YEW20250529
 29-May-2025 15:26:05       315     1963.0000                         XLON           07002070000227442-E0NEEMiL4bJj20250529
 29-May-2025 15:30:42       30      1963.0000                         BATE           06242062400177071-20001OH020250529
 29-May-2025 15:32:30       119     1963.0000                         BATE           08492084900176854-20001OT820250529
 29-May-2025 15:32:30       105     1963.0000                         BATE           06242062400178760-20001OTA20250529
 29-May-2025 15:32:30       140     1963.0000                         BATE           08492084900176072-20001OT720250529
 29-May-2025 15:32:30       439     1963.0000                         BATE           06242062400177071-20001OT620250529
 29-May-2025 15:32:30       428     1963.0000                         XLON           07002070000228486-E0NEEMiL4jyx20250529
 29-May-2025 15:32:30       123     1963.0000                         XLON           07002070000228099-E0NEEMiL4jyr20250529
 29-May-2025 15:32:31       526     1963.0000                         XLON           07002070000231429-E0NEEMiL4k3220250529
 29-May-2025 15:32:31       38      1963.0000                         XLON           07002070000231429-E0NEEMiL4k1x20250529
 29-May-2025 15:32:31       52      1963.0000                         XLON           07002070000231429-E0NEEMiL4k0K20250529
 29-May-2025 15:32:31       111     1963.0000                         BATE           06242062400179098-20001OTB20250529
 29-May-2025 15:32:31       105     1963.0000                         BATE           08492084900177206-20001OT920250529
 29-May-2025 15:32:32       112     1963.0000                         BATE           06242062400180373-20001OTS20250529
 29-May-2025 15:32:32       22      1963.0000                         BATE           06242062400180373-20001OTR20250529
 29-May-2025 15:32:32       21      1963.0000                         BATE           06242062400180373-20001OTQ20250529
 29-May-2025 15:32:54       105     1963.0000                         XLON           07002070000231649-E0NEEMiL4lBR20250529
 29-May-2025 15:32:57       96      1963.0000                         XLON           07002070000231649-E0NEEMiL4lDs20250529
 29-May-2025 15:33:00       106     1963.0000                         XLON           07002070000231649-E0NEEMiL4lIJ20250529
 29-May-2025 15:33:00       233     1963.0000                         XLON           07002070000231649-E0NEEMiL4lIB20250529
 29-May-2025 15:33:36       429     1963.0000                         BATE           06242062400180894-20001P1I20250529
 29-May-2025 15:34:00       177     1962.0000                         XLON           05002050000227292-E0NEEMiL4nKM20250529
 29-May-2025 15:34:01       141     1962.0000                         BATE           06242062400177700-20001P6C20250529
 29-May-2025 15:34:01       123     1962.0000                         BATE           08492084900176539-20001P6D20250529
 29-May-2025 15:34:01       302     1962.0000                         BATE           06242062400176290-20001P6B20250529
 29-May-2025 15:34:01       315     1962.0000                         XLON           07002070000226523-E0NEEMiL4nKK20250529
 29-May-2025 15:34:04       105     1961.0000                         XLON           05002050000229276-E0NEEMiL4nbS20250529
 29-May-2025 15:34:04       305     1962.0000                         BATE           06242062400178757-20001P6E20250529
 29-May-2025 15:36:10       413     1962.0000                         XLON           05002050000233799-E0NEEMiL4rSY20250529
 29-May-2025 15:40:04       116     1962.0000                         XLON           05002050000235288-E0NEEMiL4wv220250529
 29-May-2025 15:40:04       528     1962.0000                         XLON           07002070000233755-E0NEEMiL4wuw20250529
 29-May-2025 15:40:04       423     1962.0000                         BATE           08492084900181725-20001QGK20250529
 29-May-2025 15:40:59       162     1962.0000                         XLON           05002050000236356-E0NEEMiL4ygw20250529
 29-May-2025 15:40:59       238     1962.0000                         XLON           05002050000236356-E0NEEMiL4ygu20250529
 29-May-2025 15:40:59       69      1962.0000                         XLON           05002050000236356-E0NEEMiL4ygs20250529
 29-May-2025 15:41:17       20      1961.0000                         XLON           07002070000233345-E0NEEMiL4yzZ20250529
 29-May-2025 15:41:17       57      1961.0000                         BATE           08492084900181405-20001QQ820250529
 29-May-2025 15:41:17       358     1961.0000                         XLON           07002070000233345-E0NEEMiL4yzX20250529
 29-May-2025 15:41:17       246     1961.0000                         BATE           08492084900181405-20001QQ720250529
 29-May-2025 15:41:18       21      1961.0000                         BATE           08492084900181405-20001QQK20250529
 29-May-2025 15:42:01       1       1961.0000                         BATE           08492084900181405-20001QV420250529
 29-May-2025 15:42:43       309     1961.0000                         BATE           08492084900184105-20001R3B20250529
 29-May-2025 15:42:43       7       1961.0000                         BATE           08492084900181405-20001R3A20250529
 29-May-2025 15:44:43       412     1961.0000                         XLON           07002070000237696-E0NEEMiL54l120250529
 29-May-2025 15:44:43       93      1961.0000                         XLON           07002070000237696-E0NEEMiL54ku20250529
 29-May-2025 15:44:43       520     1962.0000                         XLON           05002050000237983-E0NEEMiL54k220250529
 29-May-2025 15:44:45       129     1960.0000                         XLON           05002050000238185-E0NEEMiL54nv20250529
 29-May-2025 15:44:45       245     1960.0000                         XLON           07002070000237082-E0NEEMiL54nr20250529
 29-May-2025 15:44:45       111     1960.0000                         XLON           05002050000238114-E0NEEMiL54nt20250529
 29-May-2025 15:44:45       407     1961.0000                         BATE           06242062400186335-20001RI320250529
 29-May-2025 15:47:49       339     1959.0000                         XLON           07002070000239948-E0NEEMiL59cq20250529
 29-May-2025 15:47:49       178     1959.0000                         BATE           08492084900182944-20001S2920250529
 29-May-2025 15:47:49       96      1959.0000                         BATE           08492084900182944-20001S2820250529
 29-May-2025 15:48:20       308     1958.0000                         XLON           05002050000239493-E0NEEMiL5AYO20250529
 29-May-2025 15:48:21       294     1958.0000                         BATE           06242062400187331-20001S6020250529
 29-May-2025 15:50:33       395     1958.0000                         BATE           06242062400189157-20001SMS20250529
 29-May-2025 15:50:33       336     1958.0000                         XLON           07002070000240929-E0NEEMiL5DWw20250529
 29-May-2025 15:51:31       373     1957.0000                         XLON           07002070000238402-E0NEEMiL5Eic20250529
 29-May-2025 15:51:48       116     1957.0000                         BATE           06242062400189962-20001SXX20250529
 29-May-2025 15:52:03       200     1957.0000                         BATE           06242062400189962-20001SZG20250529
 29-May-2025 15:52:06       20      1956.0000                         BATE           08492084900185652-20001T0A20250529
 29-May-2025 15:52:33       68      1957.0000                         XLON           05002050000242644-E0NEEMiL5G2h20250529
 29-May-2025 15:53:07       254     1957.0000                         XLON           07002070000242773-E0NEEMiL5GvV20250529
 29-May-2025 15:53:07       88      1957.0000                         XLON           07002070000242773-E0NEEMiL5GvT20250529
 29-May-2025 15:54:23       292     1957.0000                         BATE           08492084900190388-20001TIU20250529
 29-May-2025 15:56:32       522     1958.0000                         XLON           07002070000244835-E0NEEMiL5LgK20250529
 29-May-2025 15:56:58       386     1958.0000                         BATE           08492084900191874-D20001TZU20250529
 29-May-2025 16:01:10       449     1961.0000                         BATE           06242062400195464-20001V6T20250529
 29-May-2025 16:01:10       120     1961.0000                         BATE           08492084900194009-20001V6U20250529
 29-May-2025 16:01:10       120     1961.0000                         BATE           06242062400195465-20001V6V20250529
 29-May-2025 16:01:10       605     1961.0000                         XLON           07002070000247132-E0NEEMiL5TDL20250529
 29-May-2025 16:01:10       112     1961.0000                         BATE           08492084900194250-20001V6X20250529
 29-May-2025 16:01:10       547     1961.0000                         XLON           05002050000247620-E0NEEMiL5TDq20250529
 29-May-2025 16:03:02       576     1962.0000                         XLON           07002070000248567-E0NEEMiL5Vjs20250529
 29-May-2025 16:03:38       316     1962.0000                         XLON           05002050000248684-E0NEEMiL5XAT20250529
 29-May-2025 16:03:38       122     1962.0000                         XLON           05002050000248958-E0NEEMiL5XAV20250529
 29-May-2025 16:09:54       127     1964.0000                         BATE           08492084900197523-20001XDD20250529
 29-May-2025 16:09:54       493     1964.0000                         XLON           07002070000250695-E0NEEMiL5fNG20250529
 29-May-2025 16:09:54       120     1964.0000                         BATE           06242062400198986-20001XDE20250529
 29-May-2025 16:09:54       119     1964.0000                         BATE           08492084900197524-20001XDF20250529
 29-May-2025 16:09:54       116     1964.0000                         BATE           06242062400198987-20001XDH20250529
 29-May-2025 16:09:54       119     1964.0000                         BATE           08492084900197525-20001XDG20250529
 29-May-2025 16:09:54       113     1964.0000                         BATE           06242062400198988-20001XDL20250529
 29-May-2025 16:09:54       116     1964.0000                         BATE           08492084900197526-20001XDI20250529
 29-May-2025 16:09:54       115     1964.0000                         BATE           08492084900197527-20001XDJ20250529
 29-May-2025 16:09:54       115     1964.0000                         BATE           08492084900197528-20001XDK20250529
 29-May-2025 16:09:57       685     1964.0000                         XLON           07002070000252578-E0NEEMiL5fSy20250529
 29-May-2025 16:11:03       143     1964.0000                         BATE           06242062400201062-20001XPX20250529
 29-May-2025 16:11:03       306     1964.0000                         BATE           08492084900199537-20001XPW20250529
 29-May-2025 16:11:03       40      1964.0000                         BATE           08492084900199538-20001XPY20250529
 29-May-2025 16:11:35       242     1964.0000                         BATE           06242062400201063-20001XVS20250529
 29-May-2025 16:11:35       94      1964.0000                         BATE           08492084900199538-20001XVR20250529
 29-May-2025 16:11:35       685     1964.0000                         XLON           07002070000252607-E0NEEMiL5hyB20250529
 29-May-2025 16:11:35       109     1964.0000                         BATE           06242062400201361-20001XVU20250529
 29-May-2025 16:11:35       59      1964.0000                         BATE           08492084900200120-20001XVV20250529
 29-May-2025 16:13:05       88      1965.0000                         BATE           06242062400202974-20001YAD20250529
 29-May-2025 16:13:06       325     1965.0000                         BATE           06242062400202986-20001YAI20250529
 29-May-2025 16:13:06       296     1965.0000                         BATE           06242062400202986-20001YAJ20250529
 29-May-2025 16:13:12       619     1965.0000                         XLON           05002050000254584-E0NEEMiL5kqW20250529
 29-May-2025 16:13:12       114     1965.0000                         XLON           05002050000254597-E0NEEMiL5kqw20250529
 29-May-2025 16:13:12       207     1965.0000                         XLON           05002050000254597-E0NEEMiL5kqy20250529
 29-May-2025 16:13:12       170     1965.0000                         XLON           05002050000254597-E0NEEMiL5kr020250529
 29-May-2025 16:13:12       185     1965.0000                         XLON           05002050000254597-E0NEEMiL5kr220250529
 29-May-2025 16:13:34       506     1964.0000                         XLON           07002070000253753-E0NEEMiL5lH120250529
 29-May-2025 16:13:34       48      1964.0000                         BATE           08492084900200120-20001YDS20250529
 29-May-2025 16:13:34       15      1964.0000                         BATE           08492084900200422-20001YDT20250529
 29-May-2025 16:14:25       295     1964.0000                         BATE           06242062400202568-20001YNP20250529
 29-May-2025 16:14:25       113     1964.0000                         BATE           06242062400203646-20001YNQ20250529
 29-May-2025 16:15:45       283     1964.0000                         XLON           05002050000256261-E0NEEMiL5oZ220250529
 29-May-2025 16:15:45       154     1964.0000                         XLON           05002050000256261-E0NEEMiL5oZ420250529
 29-May-2025 16:16:59       16      1964.0000                         XLON           07002070000256489-E0NEEMiL5qbo20250529
 29-May-2025 16:16:59       56      1964.0000                         XLON           07002070000256489-E0NEEMiL5qbq20250529
 29-May-2025 16:16:59       283     1964.0000                         XLON           07002070000256489-E0NEEMiL5qbs20250529
 29-May-2025 16:16:59       82      1964.0000                         XLON           07002070000256489-E0NEEMiL5qbu20250529
 29-May-2025 16:17:21       20      1964.0000                         BATE           06242062400206028-20001ZHU20250529
 29-May-2025 16:17:21       20      1964.0000                         BATE           06242062400206028-20001ZHV20250529
 29-May-2025 16:17:21       20      1964.0000                         BATE           06242062400206028-20001ZHW20250529
 29-May-2025 16:17:21       66      1964.0000                         BATE           06242062400206028-20001ZHX20250529
 29-May-2025 16:17:21       391     1964.0000                         BATE           06242062400206028-20001ZHY20250529
 29-May-2025 16:18:13       392     1964.0000                         XLON           07002070000256746-E0NEEMiL5suZ20250529
 29-May-2025 16:18:13       5       1964.0000                         XLON           07002070000256746-E0NEEMiL5sub20250529
 29-May-2025 16:18:13       81      1964.0000                         XLON           07002070000256746-E0NEEMiL5sud20250529
 29-May-2025 16:18:56       476     1963.0000                         XLON           05002050000249814-E0NEEMiL5til20250529
 29-May-2025 16:19:30       44      1964.0000                         BATE           08492084900205758-2000203M20250529
 29-May-2025 16:19:30       6       1964.0000                         BATE           08492084900205758-2000203N20250529
 29-May-2025 16:19:30       271     1964.0000                         BATE           08492084900205758-2000203O20250529
 29-May-2025 16:19:30       77      1964.0000                         BATE           08492084900205758-2000203P20250529
 29-May-2025 16:20:07       839     1963.0000                         XLON           05002050000257150-E0NEEMiL5v9l20250529
 29-May-2025 16:20:07       298     1963.0000                         XLON           07002070000257103-E0NEEMiL5v9n20250529
 29-May-2025 16:20:35       10      1963.0000                         BATE           08492084900196555-200020J820250529
 29-May-2025 16:23:45       154     1963.0000                         BATE           08492084900196555-200021JG20250529
 29-May-2025 16:23:48       322     1963.0000                         XLON           05002050000257599-E0NEEMiL60IE20250529
 29-May-2025 16:23:56       56      1963.0000                         BATE           08492084900196555-200021N120250529
 29-May-2025 16:27:05       290     1964.0000                         XLON           05002050000258811-E0NEEMiL657p20250529
 29-May-2025 16:27:05       617     1964.0000                         XLON           05002050000258811-E0NEEMiL658320250529
 29-May-2025 16:27:10       350     1964.0000                         BATE           06242062400213841-2000233H20250529
 29-May-2025 16:27:10       108     1964.0000                         BATE           06242062400213842-2000233L20250529
 29-May-2025 16:27:10       106     1964.0000                         BATE           06242062400213843-2000233N20250529
 29-May-2025 16:27:10       32      1964.0000                         XLON           07002070000258775-E0NEEMiL65Ca20250529
 29-May-2025 16:27:10       144     1964.0000                         BATE           08492084900211906-2000233I20250529
 29-May-2025 16:27:10       802     1964.0000                         XLON           07002070000258775-E0NEEMiL65Cc20250529
 29-May-2025 16:27:10       118     1964.0000                         BATE           08492084900211907-2000233J20250529
 29-May-2025 16:27:10       118     1964.0000                         BATE           08492084900211908-2000233K20250529
 29-May-2025 16:27:10       107     1964.0000                         BATE           08492084900211909-2000233M20250529
 29-May-2025 16:27:11       115     1964.0000                         BATE           06242062400213928-2000233W20250529
 29-May-2025 16:27:11       118     1964.0000                         BATE           08492084900211987-2000233U20250529
 29-May-2025 16:27:11       112     1964.0000                         BATE           06242062400213929-2000233X20250529
 29-May-2025 16:27:11       118     1964.0000                         BATE           08492084900211988-2000233V20250529
 29-May-2025 16:27:11       111     1964.0000                         BATE           06242062400213930-2000233Z20250529
 29-May-2025 16:27:11       111     1964.0000                         BATE           08492084900211989-2000233Y20250529
 29-May-2025 16:27:11       129     1964.0000                         BATE           06242062400213931-2000234220250529
 29-May-2025 16:27:11       111     1964.0000                         BATE           08492084900211990-2000234020250529
 29-May-2025 16:27:11       105     1964.0000                         BATE           08492084900211991-2000234120250529
 29-May-2025 16:27:12       107     1964.0000                         XLON           05002050000258834-E0NEEMiL65Dy20250529
 29-May-2025 16:27:23       171     1963.0000                         BATE           06242062400207251-2000237520250529
 29-May-2025 16:27:23       120     1963.0000                         BATE           08492084900196555-2000237420250529
 29-May-2025 16:27:23       388     1963.0000                         XLON           05002050000257599-E0NEEMiL65er20250529
 29-May-2025 16:27:23       353     1963.0000                         XLON           07002070000257550-E0NEEMiL65et20250529
 29-May-2025 16:27:23       134     1963.0000                         BATE           06242062400210573-2000237920250529
 29-May-2025 16:27:23       227     1963.0000                         BATE           08492084900206875-2000237620250529
 29-May-2025 16:27:23       110     1963.0000                         XLON           05002050000258177-E0NEEMiL65f720250529
 29-May-2025 16:27:23       152     1963.0000                         XLON           07002070000257973-E0NEEMiL65ex20250529
 29-May-2025 16:27:23       119     1963.0000                         BATE           08492084900207291-2000237720250529
 29-May-2025 16:27:23       195     1963.0000                         XLON           05002050000258357-E0NEEMiL65f920250529
 29-May-2025 16:27:23       159     1963.0000                         XLON           07002070000258082-E0NEEMiL65f320250529
 29-May-2025 16:27:23       140     1963.0000                         BATE           08492084900208518-2000237820250529
 29-May-2025 16:27:23       119     1963.0000                         XLON           07002070000258111-E0NEEMiL65f520250529
 29-May-2025 16:27:23       211     1963.0000                         BATE           08492084900209167-2000237A20250529
 29-May-2025 16:27:23       115     1962.0000                         BATE           06242062400213927-2000237B20250529
 29-May-2025 16:28:55       108     1962.0000                         XLON           05002050000259261-E0NEEMiL684U20250529

 

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

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