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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 8708K  IMI PLC  02 June 2025

2 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 30 May 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 1,990.1394 pence per share:

 

 Date of purchase:                              30 May 2025
 Number of ordinary shares purchased:           152,800
 Highest purchase price paid per share:         2,000.0000p
 Lowest purchase price paid per share:          1,965.0000p
 Volume weighted average price paid per share:  1,990.1394p

 

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 263,837,309. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
251,188,473.

 

Aggregate information:

 

 Date         Trading Venue          Volume weighted average price (£ per share)   Number of Shares Purchased
 30 May 2025  London Stock Exchange  19.90                                         91,680
 30 May 2025  BATS (BXE)             19.90                                         61,120

 

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-May-2025 08:01:00       360     1965.0000                         XLON           07002070000003473-E0NExKCGTITM20250530
 30-May-2025 08:01:02       327     1965.0000                         XLON           05002050000003476-E0NExKCGTIeC20250530
 30-May-2025 08:04:26       484     1969.0000                         XLON           05002050000004110-E0NExKCGTRLt20250530
 30-May-2025 08:08:45       435     1971.0000                         BATE           08492084900003103-200007ZD20250530
 30-May-2025 08:08:45       202     1971.0000                         XLON           05002050000004470-E0NExKCGTZV520250530
 30-May-2025 08:08:45       495     1971.0000                         BATE           08492084900003332-200007ZG20250530
 30-May-2025 08:08:45       395     1970.0000                         XLON           05002050000004371-E0NExKCGTZVl20250530
 30-May-2025 08:08:45       367     1971.0000                         BATE           08492084900003554-200007ZH20250530
 30-May-2025 08:08:45       35      1970.0000                         BATE           08492084900003686-200007ZM20250530
 30-May-2025 08:08:45       122     1970.0000                         BATE           08492084900003686-200007ZN20250530
 30-May-2025 08:08:45       350     1970.0000                         BATE           06242062400003612-200007ZJ20250530
 30-May-2025 08:08:45       117     1970.0000                         BATE           08492084900003603-200007ZK20250530
 30-May-2025 08:08:45       1       1970.0000                         BATE           08492084900003686-200007ZL20250530
 30-May-2025 08:08:55       67      1969.0000                         BATE           06242062400003616-2000080520250530
 30-May-2025 08:08:55       113     1969.0000                         BATE           06242062400003616-2000080620250530
 30-May-2025 08:08:55       108     1969.0000                         XLON           05002050000004471-E0NExKCGTZo220250530
 30-May-2025 08:10:03       129     1966.0000                         XLON           05002050000004647-E0NExKCGTbwE20250530
 30-May-2025 08:10:03       64      1966.0000                         XLON           05002050000004647-E0NExKCGTbwG20250530
 30-May-2025 08:11:45       169     1968.0000                         XLON           05002050000004966-E0NExKCGTfkn20250530
 30-May-2025 08:12:41       26      1970.0000                         XLON           05002050000005061-E0NExKCGThR920250530
 30-May-2025 08:12:41       158     1970.0000                         XLON           05002050000005061-E0NExKCGThRB20250530
 30-May-2025 08:14:21       81      1970.0000                         XLON           05002050000005232-E0NExKCGTk2V20250530
 30-May-2025 08:15:39       374     1973.0000                         BATE           06242062400006494-200008VT20250530
 30-May-2025 08:15:39       168     1973.0000                         XLON           07002070000005720-E0NExKCGTnBr20250530
 30-May-2025 08:15:39       152     1973.0000                         XLON           05002050000005667-E0NExKCGTnBt20250530
 30-May-2025 08:15:50       1       1972.0000                         BATE           06242062400006492-200008W920250530
 30-May-2025 08:16:30       248     1974.0000                         XLON           05002050000006394-E0NExKCGTohb20250530
 30-May-2025 08:17:30       63      1975.0000                         XLON           07002070000007003-E0NExKCGTq1p20250530
 30-May-2025 08:20:43       470     1975.0000                         BATE           06242062400008584-200009HP20250530
 30-May-2025 08:20:43       171     1975.0000                         XLON           05002050000007822-E0NExKCGTubK20250530
 30-May-2025 08:20:44       83      1975.0000                         XLON           07002070000008700-E0NExKCGTuc020250530
 30-May-2025 08:20:44       450     1975.0000                         XLON           07002070000008700-E0NExKCGTubu20250530
 30-May-2025 08:20:44       102     1975.0000                         XLON           07002070000008700-E0NExKCGTubw20250530
 30-May-2025 08:20:44       70      1975.0000                         XLON           07002070000008700-E0NExKCGTuby20250530
 30-May-2025 08:22:47       187     1976.0000                         XLON           05002050000009049-E0NExKCGTwwp20250530
 30-May-2025 08:22:48       50      1976.0000                         XLON           07002070000009781-E0NExKCGTwzV20250530
 30-May-2025 08:23:15       198     1976.0000                         XLON           07002070000009784-E0NExKCGTxke20250530
 30-May-2025 08:23:16       370     1975.0000                         BATE           06242062400009890-200009RK20250530
 30-May-2025 08:23:16       169     1975.0000                         XLON           07002070000008826-E0NExKCGTxn120250530
 30-May-2025 08:26:36       308     1975.0000                         BATE           06242062400011360-20000A4G20250530
 30-May-2025 08:26:36       258     1975.0000                         XLON           07002070000010605-E0NExKCGU1xf20250530
 30-May-2025 08:26:37       100     1975.0000                         XLON           07002070000011591-E0NExKCGU20x20250530
 30-May-2025 08:26:37       39      1975.0000                         XLON           07002070000011591-E0NExKCGU21120250530
 30-May-2025 08:26:37       58      1975.0000                         XLON           07002070000011591-E0NExKCGU20z20250530
 30-May-2025 08:28:52       210     1976.0000                         XLON           05002050000011795-E0NExKCGU4g120250530
 30-May-2025 08:28:56       184     1976.0000                         XLON           07002070000012546-E0NExKCGU4lH20250530
 30-May-2025 08:28:56       86      1976.0000                         XLON           07002070000012546-E0NExKCGU4lJ20250530
 30-May-2025 08:29:06       276     1976.0000                         XLON           05002050000012474-E0NExKCGU53g20250530
 30-May-2025 08:30:06       228     1976.0000                         XLON           07002070000012998-E0NExKCGU69t20250530
 30-May-2025 08:31:01       53      1976.0000                         XLON           07002070000013510-E0NExKCGU7Ed20250530
 30-May-2025 08:31:01       267     1976.0000                         XLON           07002070000013510-E0NExKCGU7Ef20250530
 30-May-2025 08:38:59       114     1982.0000                         BATE           06242062400016574-20000BK720250530
 30-May-2025 08:38:59       126     1982.0000                         BATE           08492084900016181-20000BK420250530
 30-May-2025 08:38:59       118     1982.0000                         BATE           06242062400016573-20000BK620250530
 30-May-2025 08:38:59       353     1982.0000                         BATE           08492084900016179-20000BK120250530
 30-May-2025 08:38:59       137     1982.0000                         BATE           06242062400016571-20000BK320250530
 30-May-2025 08:38:59       150     1982.0000                         XLON           05002050000016274-E0NExKCGUHAT20250530
 30-May-2025 08:38:59       175     1982.0000                         BATE           08492084900016180-20000BK220250530
 30-May-2025 08:38:59       36      1982.0000                         XLON           05002050000016274-E0NExKCGUHAV20250530
 30-May-2025 08:38:59       122     1982.0000                         BATE           06242062400016572-20000BK520250530
 30-May-2025 08:39:00       101     1982.0000                         XLON           07002070000017025-E0NExKCGUHB920250530
 30-May-2025 08:39:00       190     1982.0000                         XLON           07002070000017025-E0NExKCGUHB720250530
 30-May-2025 08:39:00       102     1982.0000                         XLON           07002070000017025-E0NExKCGUHBB20250530
 30-May-2025 08:39:01       14      1982.0000                         XLON           05002050000016881-E0NExKCGUHE220250530
 30-May-2025 08:39:01       100     1982.0000                         XLON           05002050000016881-E0NExKCGUHE020250530
 30-May-2025 08:39:01       16      1982.0000                         XLON           05002050000016881-E0NExKCGUHDy20250530
 30-May-2025 08:39:01       17      1982.0000                         XLON           05002050000016881-E0NExKCGUHE420250530
 30-May-2025 08:39:01       367     1982.0000                         XLON           05002050000016881-E0NExKCGUHE620250530
 30-May-2025 08:41:10       17      1985.0000                         XLON           07002070000017900-E0NExKCGUJR020250530
 30-May-2025 08:41:11       79      1985.0000                         XLON           07002070000017900-E0NExKCGUJT720250530
 30-May-2025 08:41:15       184     1985.0000                         XLON           07002070000017900-E0NExKCGUJWP20250530
 30-May-2025 08:43:57       219     1986.0000                         XLON           05002050000018906-E0NExKCGUMs120250530
 30-May-2025 08:43:57       100     1986.0000                         XLON           07002070000019210-E0NExKCGUMsr20250530
 30-May-2025 08:43:57       290     1986.0000                         XLON           07002070000019210-E0NExKCGUMsp20250530
 30-May-2025 08:47:17       214     1987.0000                         BATE           08492084900019439-20000CI820250530
 30-May-2025 08:47:17       40      1987.0000                         BATE           08492084900019439-20000CI720250530
 30-May-2025 08:47:17       193     1987.0000                         BATE           08492084900019440-20000CIA20250530
 30-May-2025 08:47:17       242     1987.0000                         XLON           05002050000019761-E0NExKCGUQvh20250530
 30-May-2025 08:47:17       139     1987.0000                         BATE           08492084900019441-20000CID20250530
 30-May-2025 08:47:17       164     1987.0000                         BATE           06242062400019816-20000CIB20250530
 30-May-2025 08:47:17       241     1987.0000                         BATE           06242062400019815-20000CI920250530
 30-May-2025 08:47:17       106     1987.0000                         BATE           08492084900019443-20000CIJ20250530
 30-May-2025 08:47:17       133     1987.0000                         BATE           06242062400019818-20000CIE20250530
 30-May-2025 08:47:17       139     1987.0000                         BATE           06242062400019817-20000CIC20250530
 30-May-2025 08:47:17       117     1987.0000                         BATE           08492084900019442-20000CIG20250530
 30-May-2025 08:47:17       73      1987.0000                         BATE           06242062400019822-20000CIK20250530
 30-May-2025 08:47:17       107     1987.0000                         BATE           06242062400019821-20000CII20250530
 30-May-2025 08:47:17       107     1987.0000                         BATE           06242062400019900-20000CIM20250530
 30-May-2025 08:47:17       33      1987.0000                         BATE           06242062400019822-20000CIL20250530
 30-May-2025 08:47:17       125     1987.0000                         BATE           06242062400019819-20000CIF20250530
 30-May-2025 08:47:17       114     1987.0000                         BATE           06242062400019820-20000CIH20250530
 30-May-2025 08:47:25       132     1987.0000                         XLON           07002070000020605-E0NExKCGUR1a20250530
 30-May-2025 08:47:27       47      1987.0000                         XLON           07002070000020605-E0NExKCGUR2320250530
 30-May-2025 08:50:12       290     1987.0000                         XLON           07002070000022060-E0NExKCGUU3H20250530
 30-May-2025 08:50:12       100     1987.0000                         XLON           07002070000022060-E0NExKCGUU3J20250530
 30-May-2025 08:50:12       120     1987.0000                         XLON           07002070000020672-E0NExKCGUU2R20250530
 30-May-2025 08:50:12       126     1987.0000                         XLON           07002070000020605-E0NExKCGUU2P20250530
 30-May-2025 08:50:12       97      1987.0000                         XLON           07002070000022060-E0NExKCGUU3F20250530
 30-May-2025 08:50:12       164     1987.0000                         BATE           08492084900021270-20000CRP20250530
 30-May-2025 08:50:15       242     1986.0000                         XLON           05002050000019371-E0NExKCGUU7e20250530
 30-May-2025 08:50:15       298     1986.0000                         BATE           06242062400021676-20000CS220250530
 30-May-2025 08:52:01       62      1985.0000                         XLON           05002050000022725-E0NExKCGUW7020250530
 30-May-2025 08:52:51       5       1984.0000                         XLON           05002050000022261-E0NExKCGUWyX20250530
 30-May-2025 08:52:51       220     1984.0000                         XLON           05002050000022261-E0NExKCGUWyZ20250530
 30-May-2025 08:52:51       127     1984.0000                         BATE           08492084900021624-20000D3T20250530
 30-May-2025 08:53:23       106     1983.0000                         BATE           06242062400022030-20000D6A20250530
 30-May-2025 08:53:23       226     1983.0000                         XLON           05002050000021871-E0NExKCGUXdv20250530
 30-May-2025 08:55:21       52      1983.0000                         XLON           05002050000024079-E0NExKCGUZLq20250530
 30-May-2025 08:55:21       170     1983.0000                         XLON           05002050000024079-E0NExKCGUZLo20250530
 30-May-2025 08:57:01       86      1984.0000                         XLON           07002070000025012-E0NExKCGUbEw20250530
 30-May-2025 08:57:01       38      1984.0000                         XLON           07002070000025012-E0NExKCGUbEy20250530
 30-May-2025 08:57:41       89      1984.0000                         XLON           05002050000025138-E0NExKCGUbeh20250530
 30-May-2025 09:00:26       226     1987.0000                         XLON           05002050000026581-E0NExKCGUeOk20250530
 30-May-2025 09:00:26       250     1987.0000                         XLON           07002070000026761-E0NExKCGUeOi20250530
 30-May-2025 09:00:26       288     1987.0000                         XLON           07002070000027173-E0NExKCGUeOm20250530
 30-May-2025 09:03:41       91      1992.0000                         XLON           07002070000029647-E0NExKCGUif920250530
 30-May-2025 09:03:41       361     1992.0000                         XLON           07002070000029647-E0NExKCGUifB20250530
 30-May-2025 09:04:21       123     1992.0000                         XLON           07002070000029966-E0NExKCGUjJm20250530
 30-May-2025 09:06:38       294     1993.0000                         XLON           07002070000030708-E0NExKCGUmL520250530
 30-May-2025 09:06:38       75      1993.0000                         XLON           05002050000030495-E0NExKCGUmL720250530
 30-May-2025 09:06:38       151     1993.0000                         XLON           05002050000030495-E0NExKCGUmLA20250530
 30-May-2025 09:06:39       552     1993.0000                         BATE           08492084900029793-20000EP220250530
 30-May-2025 09:07:41       174     1993.0000                         XLON           05002050000031547-E0NExKCGUngt20250530
 30-May-2025 09:07:41       44      1993.0000                         XLON           05002050000031547-E0NExKCGUngr20250530
 30-May-2025 09:11:20       138     1994.0000                         XLON           05002050000033274-E0NExKCGUs5020250530
 30-May-2025 09:11:20       99      1994.0000                         XLON           05002050000033274-E0NExKCGUs5220250530
 30-May-2025 09:11:21       460     1994.0000                         BATE           08492084900032389-20000F8120250530
 30-May-2025 09:11:22       302     1993.0000                         XLON           07002070000033142-E0NExKCGUsEf20250530
 30-May-2025 09:11:22       322     1993.0000                         BATE           08492084900032077-20000F8820250530
 30-May-2025 09:14:02       142     1993.0000                         XLON           07002070000034358-E0NExKCGUuGe20250530
 30-May-2025 09:14:02       115     1993.0000                         XLON           05002050000034144-E0NExKCGUuGi20250530
 30-May-2025 09:14:02       138     1993.0000                         XLON           07002070000034358-E0NExKCGUuGg20250530
 30-May-2025 09:15:30       345     1993.0000                         BATE           08492084900033161-20000FO720250530
 30-May-2025 09:15:34       48      1992.0000                         XLON           05002050000034757-E0NExKCGUwEm20250530
 30-May-2025 09:15:34       104     1992.0000                         XLON           05002050000034757-E0NExKCGUwEo20250530
 30-May-2025 09:15:34       377     1992.0000                         BATE           08492084900031289-20000FP020250530
 30-May-2025 09:15:34       138     1992.0000                         XLON           07002070000032467-E0NExKCGUwEk20250530
 30-May-2025 09:16:01       171     1992.0000                         XLON           05002050000035501-E0NExKCGUwpT20250530
 30-May-2025 09:16:01       154     1992.0000                         XLON           05002050000035501-E0NExKCGUwpV20250530
 30-May-2025 09:18:40       121     1992.0000                         BATE           08492084900036059-20000G0G20250530
 30-May-2025 09:18:43       78      1992.0000                         BATE           08492084900036059-20000G0H20250530
 30-May-2025 09:18:43       17      1991.0000                         XLON           07002070000033962-E0NExKCGUzh820250530
 30-May-2025 09:19:20       172     1992.0000                         BATE           06242062400037060-D20000G2K20250530
 30-May-2025 09:19:25       171     1991.0000                         XLON           05002050000036196-E0NExKCGV0Pp20250530
 30-May-2025 09:19:25       217     1991.0000                         BATE           08492084900035540-20000G3120250530
 30-May-2025 09:19:25       89      1991.0000                         XLON           07002070000033962-E0NExKCGV0Pn20250530
 30-May-2025 09:21:36       127     1990.0000                         XLON           07002070000034359-E0NExKCGV2Tk20250530
 30-May-2025 09:21:36       179     1990.0000                         BATE           08492084900035257-20000G8B20250530
 30-May-2025 09:21:36       180     1990.0000                         XLON           07002070000036416-E0NExKCGV2Tm20250530
 30-May-2025 09:22:50       78      1989.0000                         BATE           08492084900038020-20000GDB20250530
 30-May-2025 09:22:50       104     1989.0000                         BATE           08492084900038020-20000GDC20250530
 30-May-2025 09:23:41       110     1989.0000                         XLON           05002050000038645-E0NExKCGV4qZ20250530
 30-May-2025 09:23:41       46      1989.0000                         XLON           05002050000038645-E0NExKCGV4qX20250530
 30-May-2025 09:24:20       47      1989.0000                         BATE           08492084900038897-20000GH420250530
 30-May-2025 09:24:20       127     1989.0000                         BATE           08492084900038897-20000GH320250530
 30-May-2025 09:26:03       67      1989.0000                         XLON           05002050000039461-E0NExKCGV6wf20250530
 30-May-2025 09:26:25       140     1989.0000                         XLON           05002050000039461-E0NExKCGV7N120250530
 30-May-2025 09:26:25       149     1989.0000                         XLON           05002050000039461-E0NExKCGV7N320250530
 30-May-2025 09:34:22       254     1991.0000                         XLON           05002050000042641-E0NExKCGVFQT20250530
 30-May-2025 09:34:46       358     1991.0000                         XLON           05002050000042652-E0NExKCGVG7w20250530
 30-May-2025 09:35:01       103     1991.0000                         XLON           07002070000043267-E0NExKCGVGSA20250530
 30-May-2025 09:35:01       100     1991.0000                         XLON           07002070000043267-E0NExKCGVGS820250530
 30-May-2025 09:35:01       164     1991.0000                         XLON           07002070000043267-E0NExKCGVGSC20250530
 30-May-2025 09:35:01       193     1991.0000                         XLON           07002070000043267-E0NExKCGVGS620250530
 30-May-2025 09:35:35       300     1990.0000                         XLON           07002070000042889-E0NExKCGVH7i20250530
 30-May-2025 09:35:35       351     1990.0000                         BATE           08492084900044153-20000HLF20250530
 30-May-2025 09:35:54       148     1989.0000                         BATE           06242062400042800-20000HN020250530
 30-May-2025 09:36:02       174     1990.0000                         XLON           07002070000043696-E0NExKCGVHmb20250530
 30-May-2025 09:36:02       105     1990.0000                         XLON           07002070000043696-E0NExKCGVHmd20250530
 30-May-2025 09:36:31       100     1989.0000                         BATE           06242062400042800-20000HP320250530
 30-May-2025 09:36:31       120     1989.0000                         BATE           06242062400045474-20000HP420250530
 30-May-2025 09:36:31       301     1989.0000                         XLON           05002050000041098-E0NExKCGVIXM20250530
 30-May-2025 09:38:42       260     1989.0000                         BATE           08492084900046107-20000HUC20250530
 30-May-2025 09:38:44       16      1988.0000                         BATE           06242062400037894-20000HUH20250530
 30-May-2025 09:38:44       208     1988.0000                         XLON           05002050000044077-E0NExKCGVKID20250530
 30-May-2025 09:38:44       110     1988.0000                         BATE           06242062400037894-20000HUG20250530
 30-May-2025 09:43:11       251     1989.0000                         XLON           07002070000046015-E0NExKCGVNs720250530
 30-May-2025 09:44:24       218     1989.0000                         BATE           08492084900048593-20000IAG20250530
 30-May-2025 09:48:41       157     1990.0000                         XLON           05002050000048024-E0NExKCGVS5M20250530
 30-May-2025 09:48:41       313     1990.0000                         XLON           05002050000048024-E0NExKCGVS5O20250530
 30-May-2025 09:50:13       25      1990.0000                         XLON           07002070000048879-E0NExKCGVTJB20250530
 30-May-2025 09:50:13       282     1990.0000                         XLON           07002070000048879-E0NExKCGVTJD20250530
 30-May-2025 09:52:00       387     1990.0000                         BATE           08492084900053062-20000IYC20250530
 30-May-2025 09:52:03       296     1990.0000                         XLON           05002050000049474-E0NExKCGVV1a20250530
 30-May-2025 09:52:03       45      1990.0000                         XLON           05002050000049474-E0NExKCGVV1Y20250530
 30-May-2025 09:52:42       122     1990.0000                         XLON           05002050000049739-E0NExKCGVVSq20250530
 30-May-2025 09:52:42       44      1990.0000                         XLON           05002050000049739-E0NExKCGVVSs20250530
 30-May-2025 09:53:31       30      1989.0000                         BATE           06242062400052552-20000J1N20250530
 30-May-2025 09:53:43       10      1990.0000                         XLON           05002050000050111-E0NExKCGVWEe20250530
 30-May-2025 09:53:43       10      1990.0000                         XLON           05002050000050111-E0NExKCGVWEg20250530
 30-May-2025 09:53:43       10      1990.0000                         XLON           05002050000050111-E0NExKCGVWEa20250530
 30-May-2025 09:53:43       10      1990.0000                         XLON           05002050000050111-E0NExKCGVWEc20250530
 30-May-2025 09:58:32       347     1990.0000                         XLON           05002050000051623-E0NExKCGVa5z20250530
 30-May-2025 10:05:30       299     1994.0000                         XLON           07002070000055215-E0NExKCGVg4Z20250530
 30-May-2025 10:05:30       187     1994.0000                         BATE           06242062400060539-20000K4M20250530
 30-May-2025 10:05:30       282     1994.0000                         BATE           08492084900059413-20000K4L20250530
 30-May-2025 10:05:30       94      1994.0000                         BATE           08492084900059414-20000K4N20250530
 30-May-2025 10:05:30       138     1994.0000                         BATE           06242062400060540-20000K4P20250530
 30-May-2025 10:05:31       115     1994.0000                         BATE           06242062400060541-20000K4R20250530
 30-May-2025 10:05:31       111     1994.0000                         BATE           06242062400060551-20000K4W20250530
 30-May-2025 10:05:31       389     1994.0000                         BATE           08492084900059424-20000K4S20250530
 30-May-2025 10:05:31       116     1994.0000                         BATE           08492084900059425-20000K4U20250530
 30-May-2025 10:05:31       135     1994.0000                         BATE           08492084900059415-20000K4Q20250530
 30-May-2025 10:05:31       113     1994.0000                         BATE           06242062400060550-20000K4V20250530
 30-May-2025 10:05:31       72      1994.0000                         BATE           08492084900059414-20000K4O20250530
 30-May-2025 10:05:31       129     1994.0000                         BATE           06242062400060549-20000K4T20250530
 30-May-2025 10:05:31       108     1994.0000                         BATE           08492084900059426-20000K4X20250530
 30-May-2025 10:05:31       340     1994.0000                         XLON           05002050000055067-E0NExKCGVg5820250530
 30-May-2025 10:05:31       67      1994.0000                         XLON           05002050000055067-E0NExKCGVg5A20250530
 30-May-2025 10:06:59       304     1993.0000                         BATE           06242062400060552-20000KA720250530
 30-May-2025 10:06:59       55      1993.0000                         XLON           05002050000053821-E0NExKCGVhVO20250530
 30-May-2025 10:06:59       202     1993.0000                         XLON           05002050000053821-E0NExKCGVhVQ20250530
 30-May-2025 10:07:00       356     1992.0000                         XLON           07002070000053820-E0NExKCGVhak20250530
 30-May-2025 10:08:50       326     1991.0000                         XLON           07002070000056192-E0NExKCGVk0X20250530
 30-May-2025 10:08:56       159     1991.0000                         BATE           06242062400062419-20000KJP20250530
 30-May-2025 10:09:22       176     1991.0000                         XLON           07002070000056863-E0NExKCGVkZV20250530
 30-May-2025 10:09:22       57      1991.0000                         XLON           07002070000056863-E0NExKCGVkZT20250530
 30-May-2025 10:15:22       236     1992.0000                         XLON           07002070000059083-E0NExKCGVp7o20250530
 30-May-2025 10:15:27       293     1991.0000                         XLON           05002050000058143-E0NExKCGVpGS20250530
 30-May-2025 10:15:27       148     1991.0000                         BATE           06242062400065312-20000L5G20250530
 30-May-2025 10:19:43       20      1991.0000                         XLON           05002050000059923-E0NExKCGVsHn20250530
 30-May-2025 10:20:30       91      1991.0000                         XLON           05002050000059923-E0NExKCGVspc20250530
 30-May-2025 10:20:30       160     1991.0000                         XLON           05002050000059923-E0NExKCGVspa20250530
 30-May-2025 10:21:38       127     1990.0000                         BATE           06242062400063698-20000LP520250530
 30-May-2025 10:21:38       252     1990.0000                         XLON           07002070000055556-E0NExKCGVtdD20250530
 30-May-2025 10:22:02       154     1990.0000                         XLON           07002070000061442-E0NExKCGVtz320250530
 30-May-2025 10:22:42       41      1990.0000                         XLON           07002070000061645-E0NExKCGVuUw20250530
 30-May-2025 10:29:26       171     1993.0000                         XLON           05002050000063453-E0NExKCGVzKd20250530
 30-May-2025 10:31:01       5       1994.0000                         BATE           08492084900071576-20000MLL20250530
 30-May-2025 10:32:27       104     1994.0000                         BATE           06242062400073326-20000MPK20250530
 30-May-2025 10:32:27       6       1994.0000                         BATE           06242062400073326-20000MPJ20250530
 30-May-2025 10:32:27       109     1994.0000                         BATE           06242062400073083-20000MPI20250530
 30-May-2025 10:32:27       715     1994.0000                         BATE           06242062400073043-20000MPH20250530
 30-May-2025 10:37:19       20      1993.0000                         BATE           08492084900071288-20000N2B20250530
 30-May-2025 10:38:18       116     1993.0000                         XLON           05002050000064286-E0NExKCGW59E20250530
 30-May-2025 10:38:18       200     1993.0000                         XLON           07002070000064596-E0NExKCGW59C20250530
 30-May-2025 10:38:18       326     1993.0000                         XLON           05002050000063464-E0NExKCGW59A20250530
 30-May-2025 10:46:18       289     1994.0000                         BATE           08492084900077610-20000NQM20250530
 30-May-2025 10:46:18       18      1994.0000                         XLON           05002050000068797-E0NExKCGWB7a20250530
 30-May-2025 10:46:18       328     1994.0000                         BATE           08492084900077609-20000NQK20250530
 30-May-2025 10:46:18       261     1994.0000                         XLON           05002050000068797-E0NExKCGWB7Y20250530
 30-May-2025 10:46:18       142     1994.0000                         BATE           06242062400078956-20000NQL20250530
 30-May-2025 10:49:40       3       1994.0000                         BATE           06242062400080264-20000O3L20250530
 30-May-2025 10:49:40       15      1994.0000                         BATE           06242062400080264-20000O3I20250530
 30-May-2025 10:49:40       5       1994.0000                         BATE           06242062400080264-20000O3J20250530
 30-May-2025 10:49:40       280     1994.0000                         XLON           05002050000069152-E0NExKCGWDqN20250530
 30-May-2025 10:49:40       49      1994.0000                         XLON           05002050000069152-E0NExKCGWDqQ20250530
 30-May-2025 10:49:41       81      1994.0000                         BATE           06242062400080264-20000O3Y20250530
 30-May-2025 10:49:41       163     1994.0000                         BATE           06242062400080265-20000O3Z20250530
 30-May-2025 10:49:41       368     1994.0000                         XLON           07002070000070676-E0NExKCGWDtg20250530
 30-May-2025 10:49:41       31      1994.0000                         BATE           06242062400080264-20000O3T20250530
 30-May-2025 10:49:42       270     1994.0000                         XLON           07002070000070687-E0NExKCGWDuC20250530
 30-May-2025 10:49:42       75      1994.0000                         XLON           07002070000070687-E0NExKCGWDuE20250530
 30-May-2025 10:49:42       171     1994.0000                         XLON           07002070000070687-E0NExKCGWDuG20250530
 30-May-2025 10:49:43       540     1994.0000                         XLON           07002070000070694-E0NExKCGWDvN20250530
 30-May-2025 10:49:43       100     1994.0000                         XLON           07002070000070694-E0NExKCGWDvJ20250530
 30-May-2025 10:49:45       378     1993.0000                         XLON           05002050000066486-E0NExKCGWDzH20250530
 30-May-2025 10:49:45       272     1993.0000                         BATE           08492084900076759-20000O4H20250530
 30-May-2025 10:49:45       299     1993.0000                         BATE           08492084900071288-20000O4F20250530
 30-May-2025 10:49:47       260     1992.0000                         XLON           05002050000063425-E0NExKCGWE4320250530
 30-May-2025 10:56:45       342     1993.0000                         XLON           07002070000071678-E0NExKCGWIDx20250530
 30-May-2025 10:56:45       153     1992.0000                         XLON           07002070000071177-E0NExKCGWIF520250530
 30-May-2025 10:56:45       260     1993.0000                         BATE           06242062400082341-20000OOS20250530
 30-May-2025 10:56:45       186     1992.0000                         XLON           07002070000071177-E0NExKCGWIF720250530
 30-May-2025 10:57:41       283     1992.0000                         BATE           06242062400084554-D20000OSM20250530
 30-May-2025 10:58:09       38      1991.0000                         BATE           08492084900081563-20000OTZ20250530
 30-May-2025 10:58:09       28      1991.0000                         BATE           08492084900081563-20000OTY20250530
 30-May-2025 10:58:09       178     1991.0000                         XLON           05002050000071378-E0NExKCGWJZK20250530
 30-May-2025 10:58:09       100     1991.0000                         BATE           08492084900081563-20000OTX20250530
 30-May-2025 10:58:09       28      1991.0000                         XLON           05002050000071378-E0NExKCGWJZI20250530
 30-May-2025 10:58:09       48      1991.0000                         BATE           08492084900081563-20000OTW20250530
 30-May-2025 10:58:09       162     1991.0000                         BATE           08492084900080134-20000OTV20250530
 30-May-2025 11:00:16       194     1989.0000                         XLON           05002050000073819-E0NExKCGWLHl20250530
 30-May-2025 11:00:16       148     1990.0000                         BATE           06242062400085619-20000P0G20250530
 30-May-2025 11:00:16       396     1990.0000                         XLON           05002050000073262-E0NExKCGWKlW20250530
 30-May-2025 11:00:16       177     1991.0000                         XLON           07002070000074095-E0NExKCGWKfi20250530
 30-May-2025 11:00:16       104     1991.0000                         XLON           07002070000074095-E0NExKCGWKfg20250530
 30-May-2025 11:00:16       61      1991.0000                         XLON           07002070000074095-E0NExKCGWKfe20250530
 30-May-2025 11:09:47       242     1994.0000                         XLON           05002050000075823-E0NExKCGWSyc20250530
 30-May-2025 11:09:47       194     1994.0000                         BATE           08492084900087708-20000PST20250530
 30-May-2025 11:09:47       117     1994.0000                         BATE           06242062400089323-20000PSS20250530
 30-May-2025 11:09:47       24      1994.0000                         BATE           06242062400090395-20000PSW20250530
 30-May-2025 11:09:47       106     1994.0000                         BATE           06242062400090395-20000PSV20250530
 30-May-2025 11:12:02       55      1994.0000                         XLON           05002050000078113-E0NExKCGWUxt20250530
 30-May-2025 11:12:03       204     1994.0000                         XLON           05002050000078113-E0NExKCGWUxv20250530
 30-May-2025 11:12:03       261     1993.0000                         XLON           05002050000075478-E0NExKCGWUyn20250530
 30-May-2025 11:12:04       122     1993.0000                         BATE           08492084900089416-20000PZF20250530
 30-May-2025 11:13:03       53      1993.0000                         BATE           06242062400092756-20000Q2620250530
 30-May-2025 11:13:03       147     1993.0000                         BATE           06242062400092756-20000Q2720250530
 30-May-2025 11:13:03       285     1993.0000                         XLON           05002050000078318-E0NExKCGWVtk20250530
 30-May-2025 11:25:33       194     1994.0000                         BATE           06242062400097705-20000R0N20250530
 30-May-2025 11:25:34       325     1994.0000                         XLON           05002050000081571-E0NExKCGWdi420250530
 30-May-2025 11:25:34       71      1994.0000                         XLON           07002070000082675-E0NExKCGWdj420250530
 30-May-2025 11:25:34       259     1994.0000                         XLON           07002070000082675-E0NExKCGWdj220250530
 30-May-2025 11:25:34       165     1994.0000                         BATE           06242062400097705-20000R0O20250530
 30-May-2025 11:25:35       331     1994.0000                         XLON           07002070000082682-E0NExKCGWdkh20250530
 30-May-2025 11:25:42       378     1993.0000                         BATE           06242062400097440-20000R0X20250530
 30-May-2025 11:25:42       375     1993.0000                         XLON           07002070000080467-E0NExKCGWdnK20250530
 30-May-2025 11:29:42       310     1993.0000                         XLON           07002070000083802-E0NExKCGWfu920250530
 30-May-2025 11:31:25       108     1992.0000                         XLON           07002070000075222-E0NExKCGWgrp20250530
 30-May-2025 11:32:42       68      1992.0000                         XLON           07002070000075222-E0NExKCGWhPg20250530
 30-May-2025 11:32:42       122     1992.0000                         BATE           08492084900099232-20000RN520250530
 30-May-2025 11:32:42       140     1992.0000                         BATE           08492084900094475-20000RN420250530
 30-May-2025 11:32:42       144     1992.0000                         XLON           07002070000079334-E0NExKCGWhPi20250530
 30-May-2025 11:32:55       100     1991.0000                         BATE           06242062400098954-20000ROS20250530
 30-May-2025 11:32:55       316     1991.0000                         XLON           07002070000082805-E0NExKCGWhey20250530
 30-May-2025 11:32:56       17      1991.0000                         BATE           06242062400098954-20000ROU20250530
 30-May-2025 11:33:11       79      1991.0000                         BATE           06242062400098954-20000RPU20250530
 30-May-2025 11:34:59       129     1991.0000                         BATE           06242062400102320-20000RXG20250530
 30-May-2025 11:34:59       100     1991.0000                         BATE           06242062400102320-20000RXF20250530
 30-May-2025 11:39:03       41      1990.0000                         XLON           07002070000085496-E0NExKCGWlBN20250530
 30-May-2025 11:39:03       231     1990.0000                         XLON           07002070000085496-E0NExKCGWlBL20250530
 30-May-2025 11:39:03       170     1990.0000                         BATE           08492084900097159-20000S8520250530
 30-May-2025 11:39:15       1       1990.0000                         BATE           08492084900097159-20000S8Z20250530
 30-May-2025 11:43:48       25      1990.0000                         BATE           08492084900097159-20000SKR20250530
 30-May-2025 11:43:48       286     1990.0000                         XLON           07002070000087474-E0NExKCGWnSD20250530
 30-May-2025 11:43:49       119     1990.0000                         BATE           08492084900102252-20000SKT20250530
 30-May-2025 11:43:49       75      1990.0000                         BATE           08492084900102252-20000SKS20250530
 30-May-2025 11:45:17       165     1991.0000                         XLON           07002070000088644-E0NExKCGWoTF20250530
 30-May-2025 11:45:17       44      1991.0000                         XLON           07002070000088644-E0NExKCGWoTD20250530
 30-May-2025 11:46:03       44      1991.0000                         XLON           05002050000088647-E0NExKCGWouk20250530
 30-May-2025 11:46:03       134     1991.0000                         XLON           05002050000088647-E0NExKCGWouo20250530
 30-May-2025 11:46:03       171     1991.0000                         XLON           05002050000088647-E0NExKCGWoum20250530
 30-May-2025 11:47:43       44      1991.0000                         XLON           07002070000089416-E0NExKCGWq6v20250530
 30-May-2025 11:47:43       166     1991.0000                         XLON           07002070000089416-E0NExKCGWq6t20250530
 30-May-2025 11:47:43       174     1991.0000                         XLON           07002070000089416-E0NExKCGWq6x20250530
 30-May-2025 11:49:16       230     1990.0000                         BATE           06242062400106007-20000T4120250530
 30-May-2025 11:49:16       435     1990.0000                         XLON           05002050000088186-E0NExKCGWqtE20250530
 30-May-2025 11:49:21       135     1989.0000                         XLON           07002070000089647-E0NExKCGWqua20250530
 30-May-2025 11:54:16       39      1991.0000                         BATE           06242062400108978-20000TJF20250530
 30-May-2025 11:54:16       31      1990.0000                         BATE           08492084900106209-20000TJJ20250530
 30-May-2025 11:54:16       120     1991.0000                         XLON           07002070000090866-E0NExKCGWtu820250530
 30-May-2025 11:54:16       200     1991.0000                         XLON           07002070000090060-E0NExKCGWtu620250530
 30-May-2025 11:54:16       274     1991.0000                         BATE           06242062400108978-20000TJG20250530
 30-May-2025 11:54:16       168     1991.0000                         XLON           05002050000089821-E0NExKCGWtu420250530
 30-May-2025 12:02:14       297     1994.0000                         XLON           07002070000094263-E0NExKCGWzVZ20250530
 30-May-2025 12:02:14       151     1994.0000                         BATE           08492084900110127-20000U9O20250530
 30-May-2025 12:02:14       198     1994.0000                         BATE           08492084900110126-20000U9M20250530
 30-May-2025 12:02:14       256     1994.0000                         BATE           08492084900110125-20000U9L20250530
 30-May-2025 12:02:14       69      1993.0000                         BATE           08492084900110112-20000U9P20250530
 30-May-2025 12:02:14       194     1994.0000                         BATE           06242062400112349-20000U9N20250530
 30-May-2025 12:03:43       106     1994.0000                         XLON           07002070000094880-E0NExKCGX0aG20250530
 30-May-2025 12:03:43       50      1994.0000                         XLON           07002070000094880-E0NExKCGX0aE20250530
 30-May-2025 12:04:23       19      1994.0000                         XLON           07002070000095113-E0NExKCGX0uH20250530
 30-May-2025 12:05:23       19      1994.0000                         XLON           07002070000095442-E0NExKCGX1pg20250530
 30-May-2025 12:06:03       18      1994.0000                         XLON           05002050000095410-E0NExKCGX2Iu20250530
 30-May-2025 12:06:49       12      1994.0000                         XLON           05002050000095670-E0NExKCGX2cR20250530
 30-May-2025 12:06:54       359     1994.0000                         XLON           05002050000095701-E0NExKCGX2h420250530
 30-May-2025 12:07:17       23      1993.0000                         BATE           08492084900110112-20000UPO20250530
 30-May-2025 12:07:54       200     1994.0000                         XLON           07002070000096234-E0NExKCGX3In20250530
 30-May-2025 12:14:43       141     1995.0000                         BATE           08492084900113024-20000V6Q20250530
 30-May-2025 12:14:43       123     1995.0000                         BATE           06242062400115348-20000V6R20250530
 30-May-2025 12:14:43       321     1995.0000                         XLON           05002050000097001-E0NExKCGX7w920250530
 30-May-2025 12:14:43       110     1995.0000                         BATE           08492084900113025-20000V6S20250530
 30-May-2025 12:14:43       106     1995.0000                         BATE           08492084900113026-20000V6T20250530
 30-May-2025 12:14:43       96      1995.0000                         BATE           08492084900113027-20000V6U20250530
 30-May-2025 12:18:29       381     1995.0000                         XLON           07002070000098239-E0NExKCGXAKP20250530
 30-May-2025 12:18:29       59      1995.0000                         BATE           06242062400115353-20000VG320250530
 30-May-2025 12:19:47       3       1995.0000                         BATE           06242062400115354-20000VIH20250530
 30-May-2025 12:19:47       139     1995.0000                         BATE           06242062400115354-20000VII20250530
 30-May-2025 12:19:47       117     1995.0000                         BATE           08492084900113037-20000VIJ20250530
 30-May-2025 12:19:47       125     1995.0000                         BATE           08492084900113038-20000VIK20250530
 30-May-2025 12:19:47       414     1995.0000                         XLON           07002070000099323-E0NExKCGXB0r20250530
 30-May-2025 12:19:47       129     1995.0000                         BATE           06242062400115353-20000VIG20250530
 30-May-2025 12:19:48       19      1995.0000                         BATE           08492084900113807-20000VIL20250530
 30-May-2025 12:19:51       102     1995.0000                         BATE           08492084900113807-20000VIW20250530
 30-May-2025 12:19:51       183     1995.0000                         BATE           06242062400117622-20000VIX20250530
 30-May-2025 12:21:00       488     1996.0000                         XLON           07002070000100065-E0NExKCGXBvQ20250530
 30-May-2025 12:22:04       100     1996.0000                         XLON           07002070000100424-E0NExKCGXCbd20250530
 30-May-2025 12:25:24       55      1996.0000                         XLON           07002070000101409-E0NExKCGXEYw20250530
 30-May-2025 12:25:50       107     1995.0000                         BATE           08492084900116289-20000W2120250530
 30-May-2025 12:25:50       248     1995.0000                         XLON           07002070000100141-E0NExKCGXEhO20250530
 30-May-2025 12:25:50       106     1995.0000                         BATE           08492084900116290-20000W2220250530
 30-May-2025 12:31:42       44      1995.0000                         XLON           07002070000102578-E0NExKCGXIM920250530
 30-May-2025 12:31:42       126     1995.0000                         BATE           08492084900119204-20000WKW20250530
 30-May-2025 12:31:42       359     1995.0000                         XLON           07002070000102578-E0NExKCGXIMC20250530
 30-May-2025 12:33:21       159     1995.0000                         BATE           06242062400122403-20000WP020250530
 30-May-2025 12:33:21       182     1995.0000                         BATE           08492084900119204-20000WOZ20250530
 30-May-2025 12:33:21       343     1995.0000                         XLON           07002070000103424-E0NExKCGXJ4o20250530
 30-May-2025 12:34:21       178     1995.0000                         XLON           07002070000103903-E0NExKCGXJyR20250530
 30-May-2025 12:34:21       110     1995.0000                         XLON           07002070000103903-E0NExKCGXJyT20250530
 30-May-2025 12:35:02       38      1995.0000                         XLON           05002050000103896-E0NExKCGXKM020250530
 30-May-2025 12:35:02       82      1995.0000                         XLON           05002050000103896-E0NExKCGXKM220250530
 30-May-2025 12:35:23       312     1995.0000                         BATE           06242062400123413-20000WWQ20250530
 30-May-2025 12:43:40       301     1995.0000                         BATE           08492084900123231-20000XJK20250530
 30-May-2025 12:43:40       157     1995.0000                         XLON           07002070000104743-E0NExKCGXPrd20250530
 30-May-2025 12:43:40       200     1995.0000                         BATE           06242062400124344-20000XJI20250530
 30-May-2025 12:43:40       96      1995.0000                         BATE           06242062400124344-20000XJJ20250530
 30-May-2025 12:43:40       190     1995.0000                         XLON           07002070000104743-E0NExKCGXPrb20250530
 30-May-2025 12:43:40       111     1995.0000                         BATE           06242062400125855-20000XJL20250530
 30-May-2025 12:43:41       241     1995.0000                         XLON           07002070000106702-E0NExKCGXPsM20250530
 30-May-2025 12:43:41       329     1995.0000                         XLON           07002070000106702-E0NExKCGXPsP20250530
 30-May-2025 12:50:11       403     2000.0000                         XLON           05002050000108365-E0NExKCGXTkF20250530
 30-May-2025 12:50:21       396     2000.0000                         XLON           05002050000108415-E0NExKCGXTsB20250530
 30-May-2025 12:50:21       332     1999.0000                         XLON           07002070000108662-E0NExKCGXTsb20250530
 30-May-2025 12:52:35       1       2000.0000                         BATE           06242062400129190-20000YDO20250530
 30-May-2025 12:52:36       607     2000.0000                         BATE           08492084900126564-20000YDP20250530
 30-May-2025 12:52:36       204     2000.0000                         BATE           06242062400129196-20000YDQ20250530
 30-May-2025 12:53:26       366     1999.0000                         BATE           06242062400129031-20000YGT20250530
 30-May-2025 12:53:26       323     1999.0000                         XLON           07002070000109476-E0NExKCGXVmy20250530
 30-May-2025 12:54:52       106     1998.0000                         BATE           08492084900126012-20000YJO20250530
 30-May-2025 12:54:52       199     1998.0000                         BATE           08492084900126012-20000YJP20250530
 30-May-2025 12:54:52       310     1998.0000                         XLON           05002050000108207-E0NExKCGXWqJ20250530
 30-May-2025 12:55:41       128     1997.0000                         XLON           07002070000110046-E0NExKCGXXVG20250530
 30-May-2025 12:56:45       16      1997.0000                         XLON           07002070000110046-E0NExKCGXZHN20250530
 30-May-2025 12:56:45       138     1997.0000                         XLON           05002050000110312-E0NExKCGXZHU20250530
 30-May-2025 12:56:45       177     1997.0000                         XLON           07002070000110562-E0NExKCGXZHP20250530
 30-May-2025 12:56:45       39      1997.0000                         XLON           07002070000110562-E0NExKCGXZHS20250530
 30-May-2025 13:09:16       191     2000.0000                         XLON           05002050000115807-E0NExKCGXq0P20250530
 30-May-2025 13:09:16       332     2000.0000                         XLON           05002050000114050-E0NExKCGXq0N20250530
 30-May-2025 13:09:16       141     1999.0000                         XLON           07002070000116146-E0NExKCGXq0s20250530
 30-May-2025 13:09:16       119     1999.0000                         XLON           07002070000116393-E0NExKCGXq0u20250530
 30-May-2025 13:09:16       292     1999.0000                         BATE           08492084900132856-20000ZV720250530
 30-May-2025 13:09:16       209     1999.0000                         XLON           05002050000113556-E0NExKCGXq0o20250530
 30-May-2025 13:09:16       108     2000.0000                         XLON           07002070000116400-E0NExKCGXq0T20250530
 30-May-2025 13:09:16       235     1999.0000                         XLON           07002070000116091-E0NExKCGXq0q20250530
 30-May-2025 13:09:18       214     1998.0000                         BATE           06242062400134244-20000ZW020250530
 30-May-2025 13:09:19       68      1997.0000                         BATE           06242062400133779-20000ZW620250530
 30-May-2025 13:09:19       135     1997.0000                         XLON           07002070000115868-E0NExKCGXqEF20250530
 30-May-2025 13:09:19       136     1997.0000                         XLON           07002070000115262-E0NExKCGXqED20250530
 30-May-2025 13:09:19       253     1997.0000                         BATE           06242062400133779-20000ZW520250530
 30-May-2025 13:09:19       257     1998.0000                         XLON           07002070000113220-E0NExKCGXqDW20250530
 30-May-2025 13:10:32       138     1989.0000                         BATE           06242062400137082-200010NI20250530
 30-May-2025 13:10:32       125     1989.0000                         BATE           08492084900134400-200010NH20250530
 30-May-2025 13:11:00       127     1990.0000                         XLON           05002050000119072-E0NExKCGY53e20250530
 30-May-2025 13:11:15       140     1989.0000                         XLON           07002070000119341-E0NExKCGY6T720250530
 30-May-2025 13:13:18       128     1991.0000                         XLON           07002070000122953-E0NExKCGYEID20250530
 30-May-2025 13:15:06       117     1992.0000                         XLON           05002050000123848-E0NExKCGYIkA20250530
 30-May-2025 13:16:33       167     1992.0000                         BATE           08492084900137553-200011GW20250530
 30-May-2025 13:16:33       55      1992.0000                         BATE           08492084900137553-200011GV20250530
 30-May-2025 13:16:33       138     1992.0000                         XLON           07002070000125552-E0NExKCGYLH920250530
 30-May-2025 13:20:00       138     1994.0000                         XLON           05002050000127254-E0NExKCGYS6Q20250530
 30-May-2025 13:20:24       255     1994.0000                         BATE           08492084900139892-200011VR20250530
 30-May-2025 13:21:20       132     1994.0000                         XLON           05002050000128617-E0NExKCGYTg720250530
 30-May-2025 13:21:20       236     1994.0000                         BATE           06242062400142937-200011YT20250530
 30-May-2025 13:21:20       145     1994.0000                         XLON           07002070000128895-E0NExKCGYTg520250530
 30-May-2025 13:22:28       182     1993.0000                         BATE           06242062400142166-2000122B20250530
 30-May-2025 13:23:11       127     1991.0000                         XLON           07002070000124146-E0NExKCGYWD420250530
 30-May-2025 13:24:26       127     1990.0000                         BATE           08492084900140903-200012B720250530
 30-May-2025 13:24:26       158     1990.0000                         XLON           05002050000129569-E0NExKCGYYOD20250530
 30-May-2025 13:24:26       106     1990.0000                         BATE           06242062400143708-200012B820250530
 30-May-2025 13:29:02       40      1992.0000                         BATE           08492084900143709-200012RF20250530
 30-May-2025 13:30:01       162     1992.0000                         XLON           05002050000132848-E0NExKCGYfGr20250530
 30-May-2025 13:30:01       183     1992.0000                         XLON           07002070000133127-E0NExKCGYfGp20250530
 30-May-2025 13:30:01       97      1992.0000                         BATE           08492084900143709-200012TN20250530
 30-May-2025 13:35:33       221     1996.0000                         XLON           07002070000138948-E0NExKCGYndQ20250530
 30-May-2025 13:36:05       4       1996.0000                         XLON           07002070000141676-E0NExKCGYoIY20250530
 30-May-2025 13:38:08       298     1996.0000                         XLON           07002070000142392-E0NExKCGYqA020250530
 30-May-2025 13:43:55       16      1999.0000                         BATE           06242062400154703-200014B920250530
 30-May-2025 13:45:16       106     2000.0000                         BATE           08492084900152501-200014G920250530
 30-May-2025 13:45:16       316     2000.0000                         BATE           06242062400155381-200014G620250530
 30-May-2025 13:45:16       109     2000.0000                         BATE           06242062400155383-200014G820250530
 30-May-2025 13:45:16       308     2000.0000                         BATE           06242062400155382-200014G720250530
 30-May-2025 13:45:17       500     2000.0000                         XLON           07002070000146669-E0NExKCGYy0X20250530
 30-May-2025 13:45:20       785     1999.0000                         BATE           08492084900151837-200014GL20250530
 30-May-2025 13:45:20       112     1999.0000                         XLON           05002050000145788-E0NExKCGYy3v20250530
 30-May-2025 13:45:20       395     1999.0000                         XLON           07002070000146083-E0NExKCGYy3t20250530
 30-May-2025 13:45:59       158     1998.0000                         BATE           08492084900152534-200014J320250530
 30-May-2025 13:45:59       323     1998.0000                         XLON           05002050000145585-E0NExKCGYynB20250530
 30-May-2025 13:47:01       148     1998.0000                         BATE           08492084900153348-200014LN20250530
 30-May-2025 13:47:01       107     1998.0000                         BATE           06242062400156224-200014LO20250530
 30-May-2025 13:49:21       118     1997.0000                         BATE           06242062400156534-200014UL20250530
 30-May-2025 13:49:21       138     1997.0000                         BATE           08492084900153656-200014UK20250530
 30-May-2025 13:49:21       249     1997.0000                         XLON           07002070000147032-E0NExKCGZ2QT20250530
 30-May-2025 13:49:53       117     1997.0000                         BATE           08492084900154446-200014VK20250530
 30-May-2025 13:51:32       4       1996.0000                         XLON           07002070000146999-E0NExKCGZ4jc20250530
 30-May-2025 13:51:32       266     1996.0000                         XLON           07002070000146999-E0NExKCGZ4je20250530
 30-May-2025 13:52:31       127     1994.0000                         BATE           08492084900155209-2000154P20250530
 30-May-2025 13:56:04       330     1995.0000                         XLON           07002070000151538-E0NExKCGZ8fU20250530
 30-May-2025 13:56:54       182     1994.0000                         XLON           05002050000146737-E0NExKCGZ9Ux20250530
 30-May-2025 13:56:54       111     1994.0000                         XLON           05002050000147568-E0NExKCGZ9VC20250530
 30-May-2025 13:56:54       1       1994.0000                         XLON           05002050000147568-E0NExKCGZ9Uz20250530
 30-May-2025 14:01:13       384     1995.0000                         XLON           05002050000152902-E0NExKCGZDhO20250530
 30-May-2025 14:01:13       206     1995.0000                         BATE           06242062400162307-2000160M20250530
 30-May-2025 14:02:13       311     1995.0000                         XLON           05002050000154207-E0NExKCGZEt320250530
 30-May-2025 14:02:52       179     1995.0000                         BATE           08492084900160506-2000167F20250530
 30-May-2025 14:02:53       38      1995.0000                         BATE           08492084900160506-2000167H20250530
 30-May-2025 14:05:55       86      1996.0000                         XLON           05002050000155583-E0NExKCGZIOr20250530
 30-May-2025 14:05:55       321     1996.0000                         XLON           05002050000155583-E0NExKCGZIOp20250530
 30-May-2025 14:07:21       291     1996.0000                         XLON           07002070000157237-E0NExKCGZJt020250530
 30-May-2025 14:07:49       365     1995.0000                         XLON           07002070000155413-E0NExKCGZKFn20250530
 30-May-2025 14:07:49       31      1995.0000                         BATE           06242062400164910-200016KU20250530
 30-May-2025 14:07:49       141     1995.0000                         BATE           06242062400164910-200016KX20250530
 30-May-2025 14:07:49       15      1995.0000                         BATE           06242062400164910-200016KW20250530
 30-May-2025 14:16:18       336     1998.0000                         XLON           05002050000160165-E0NExKCGZRRK20250530
 30-May-2025 14:16:18       44      1998.0000                         XLON           05002050000160165-E0NExKCGZRRM20250530
 30-May-2025 14:16:19       33      1998.0000                         XLON           05002050000160787-E0NExKCGZRTx20250530
 30-May-2025 14:16:19       147     1998.0000                         XLON           05002050000160787-E0NExKCGZRTv20250530
 30-May-2025 14:16:20       470     1998.0000                         BATE           06242062400169587-200017GK20250530
 30-May-2025 14:17:59       218     1998.0000                         BATE           06242062400169992-200017LH20250530
 30-May-2025 14:17:59       419     1998.0000                         XLON           07002070000161158-E0NExKCGZSoh20250530
 30-May-2025 14:17:59       98      1998.0000                         BATE           06242062400169992-200017LG20250530
 30-May-2025 14:18:30       472     1997.0000                         BATE           08492084900165399-200017NU20250530
 30-May-2025 14:18:30       111     1997.0000                         BATE           08492084900165399-200017NT20250530
 30-May-2025 14:18:30       406     1997.0000                         XLON           05002050000159199-E0NExKCGZTJQ20250530
 30-May-2025 14:18:30       438     1998.0000                         XLON           05002050000161774-E0NExKCGZTIE20250530
 30-May-2025 14:19:39       156     1998.0000                         XLON           05002050000162160-E0NExKCGZUTw20250530
 30-May-2025 14:21:07       107     1998.0000                         XLON           05002050000163026-E0NExKCGZVWH20250530
 30-May-2025 14:21:07       55      1998.0000                         XLON           05002050000163026-E0NExKCGZVWF20250530
 30-May-2025 14:22:07       51      1998.0000                         XLON           05002050000163454-E0NExKCGZWQT20250530
 30-May-2025 14:23:47       3       1998.0000                         XLON           07002070000164557-E0NExKCGZXP920250530
 30-May-2025 14:24:03       263     1997.0000                         XLON           07002070000163018-E0NExKCGZXcl20250530
 30-May-2025 14:26:07       4       1997.0000                         XLON           07002070000165795-E0NExKCGZZU720250530
 30-May-2025 14:26:07       204     1997.0000                         XLON           07002070000165795-E0NExKCGZZU520250530
 30-May-2025 14:30:01       355     1998.0000                         XLON           05002050000167911-E0NExKCGZdHQ20250530
 30-May-2025 14:30:01       111     1998.0000                         BATE           08492084900172554-2000191F20250530
 30-May-2025 14:30:01       595     1998.0000                         BATE           08492084900172555-2000191G20250530
 30-May-2025 14:30:01       218     1998.0000                         BATE           06242062400175837-2000190W20250530
 30-May-2025 14:30:03       90      1997.0000                         XLON           05002050000165902-E0NExKCGZdhI20250530
 30-May-2025 14:30:04       116     1997.0000                         BATE           06242062400175040-2000194420250530
 30-May-2025 14:30:04       576     1997.0000                         BATE           06242062400174163-2000194120250530
 30-May-2025 14:30:04       116     1997.0000                         BATE           08492084900171269-2000194220250530
 30-May-2025 14:30:04       175     1996.0000                         BATE           08492084900170511-2000194820250530
 30-May-2025 14:30:04       128     1997.0000                         BATE           08492084900171474-2000194320250530
 30-May-2025 14:30:04       113     1997.0000                         BATE           08492084900171982-2000194520250530
 30-May-2025 14:30:04       123     1997.0000                         BATE           06242062400175582-2000194620250530
 30-May-2025 14:30:04       270     1996.0000                         BATE           06242062400171365-2000194720250530
 30-May-2025 14:30:04       221     1997.0000                         XLON           05002050000165902-E0NExKCGZdhK20250530
 30-May-2025 14:30:12       350     1996.0000                         XLON           05002050000158281-E0NExKCGZeh520250530
 30-May-2025 14:35:14       248     1998.0000                         XLON           07002070000174360-E0NExKCGZqYb20250530
 30-May-2025 14:35:14       330     1998.0000                         XLON           07002070000171385-E0NExKCGZqXu20250530
 30-May-2025 14:35:14       144     1998.0000                         XLON           07002070000174360-E0NExKCGZqYZ20250530
 30-May-2025 14:35:14       210     1998.0000                         XLON           07002070000174360-E0NExKCGZqYV20250530
 30-May-2025 14:35:14       494     1998.0000                         XLON           07002070000174360-E0NExKCGZqYX20250530
 30-May-2025 14:35:14       322     1998.0000                         XLON           05002050000172691-E0NExKCGZqXw20250530
 30-May-2025 14:35:14       290     1998.0000                         BATE           08492084900174998-20001AHB20250530
 30-May-2025 14:35:14       24      1998.0000                         BATE           08492084900174998-20001AHC20250530
 30-May-2025 14:35:52       350     1998.0000                         XLON           07002070000174868-E0NExKCGZs1N20250530
 30-May-2025 14:35:52       33      1998.0000                         XLON           07002070000174868-E0NExKCGZs1J20250530
 30-May-2025 14:35:52       234     1998.0000                         XLON           07002070000174868-E0NExKCGZs1L20250530
 30-May-2025 14:35:52       90      1998.0000                         XLON           07002070000174868-E0NExKCGZs1H20250530
 30-May-2025 14:37:08       233     1998.0000                         XLON           07002070000175785-E0NExKCGZuSM20250530
 30-May-2025 14:37:08       78      1998.0000                         XLON           07002070000175785-E0NExKCGZuSK20250530
 30-May-2025 14:37:08       89      1998.0000                         XLON           07002070000175785-E0NExKCGZuSO20250530
 30-May-2025 14:37:47       44      1997.0000                         XLON           05002050000175868-E0NExKCGZvRi20250530
 30-May-2025 14:37:47       320     1997.0000                         XLON           05002050000175868-E0NExKCGZvRg20250530
 30-May-2025 14:38:49       454     1997.0000                         BATE           06242062400182376-20001BAC20250530
 30-May-2025 14:38:49       44      1997.0000                         BATE           06242062400182376-20001BAB20250530
 30-May-2025 14:40:28       42      1998.0000                         XLON           07002070000178067-E0NExKCGZzY120250530
 30-May-2025 14:41:01       17      1998.0000                         BATE           06242062400183824-20001BN120250530
 30-May-2025 14:41:01       342     1998.0000                         XLON           07002070000178452-E0NExKCGa0MK20250530
 30-May-2025 14:41:01       18      1998.0000                         BATE           06242062400183824-20001BN220250530
 30-May-2025 14:41:52       165     1998.0000                         XLON           07002070000178492-E0NExKCGa1Hu20250530
 30-May-2025 14:41:52       496     1998.0000                         BATE           06242062400183824-20001BQI20250530
 30-May-2025 14:41:52       204     1998.0000                         XLON           07002070000178526-E0NExKCGa1Hw20250530
 30-May-2025 14:42:41       371     1998.0000                         BATE           06242062400184804-20001BTI20250530
 30-May-2025 14:43:36       115     1998.0000                         XLON           07002070000180547-E0NExKCGa3ky20250530
 30-May-2025 14:43:36       55      1998.0000                         XLON           07002070000180547-E0NExKCGa3kw20250530
 30-May-2025 14:43:50       353     1997.0000                         BATE           06242062400183416-20001C2V20250530
 30-May-2025 14:43:50       431     1997.0000                         XLON           07002070000177357-E0NExKCGa46w20250530
 30-May-2025 14:43:55       299     1996.0000                         XLON           07002070000171387-E0NExKCGa4D620250530
 30-May-2025 14:44:30       19      1995.0000                         BATE           06242062400186010-20001C6O20250530
 30-May-2025 14:45:10       246     1995.0000                         BATE           06242062400186010-20001C9R20250530
 30-May-2025 14:45:10       71      1995.0000                         BATE           06242062400186010-20001C9T20250530
 30-May-2025 14:46:01       28      1996.0000                         BATE           08492084900183858-20001CK420250530
 30-May-2025 14:46:01       190     1996.0000                         BATE           08492084900183858-20001CK320250530
 30-May-2025 14:46:13       372     1996.0000                         XLON           05002050000182626-E0NExKCGa8It20250530
 30-May-2025 14:47:00       372     1995.0000                         XLON           05002050000182489-E0NExKCGa9LN20250530
 30-May-2025 14:48:19       184     1994.0000                         BATE           06242062400185535-20001D4U20250530
 30-May-2025 14:48:19       310     1994.0000                         XLON           05002050000181524-E0NExKCGaCSt20250530
 30-May-2025 14:49:03       152     1993.0000                         BATE           08492084900183290-20001DA020250530
 30-May-2025 14:49:03       124     1993.0000                         XLON           07002070000185083-E0NExKCGaDcM20250530
 30-May-2025 14:49:14       50      1992.0000                         BATE           08492084900185369-20001DD820250530
 30-May-2025 14:49:14       407     1991.0000                         XLON           05002050000184188-E0NExKCGaE7L20250530
 30-May-2025 14:49:14       342     1992.0000                         XLON           07002070000183988-E0NExKCGaE6W20250530
 30-May-2025 14:49:14       241     1992.0000                         BATE           08492084900185369-20001DD920250530
 30-May-2025 14:49:14       110     1992.0000                         BATE           06242062400188335-20001DD720250530
 30-May-2025 14:50:08       366     1989.0000                         XLON           07002070000186290-E0NExKCGaGTi20250530
 30-May-2025 14:51:07       113     1989.0000                         XLON           07002070000187362-E0NExKCGaIwB20250530
 30-May-2025 14:51:07       135     1989.0000                         XLON           07002070000187362-E0NExKCGaIwD20250530
 30-May-2025 14:51:07       4       1989.0000                         XLON           07002070000187362-E0NExKCGaIwF20250530
 30-May-2025 14:51:30       194     1988.0000                         BATE           06242062400190161-20001DX820250530
 30-May-2025 14:51:30       287     1988.0000                         XLON           07002070000185985-E0NExKCGaJUg20250530
 30-May-2025 14:52:02       49      1987.0000                         XLON           05002050000185826-E0NExKCGaKMJ20250530
 30-May-2025 14:52:02       53      1987.0000                         XLON           05002050000185826-E0NExKCGaKMD20250530
 30-May-2025 14:52:04       194     1987.0000                         BATE           08492084900186596-20001E1G20250530
 30-May-2025 14:52:04       133     1987.0000                         XLON           05002050000185826-E0NExKCGaKQM20250530
 30-May-2025 14:55:47       428     1990.0000                         XLON           05002050000189943-E0NExKCGaQiv20250530
 30-May-2025 14:58:02       435     1990.0000                         XLON           05002050000191045-E0NExKCGaTiW20250530
 30-May-2025 14:58:02       440     1990.0000                         BATE           08492084900191546-20001F6S20250530
 30-May-2025 15:03:37       112     1993.0000                         BATE           06242062400199971-20001GEW20250530
 30-May-2025 15:03:37       416     1993.0000                         BATE           08492084900195388-20001GES20250530
 30-May-2025 15:03:37       120     1993.0000                         BATE           06242062400199155-20001GET20250530
 30-May-2025 15:03:37       434     1993.0000                         XLON           07002070000196381-E0NExKCGae8q20250530
 30-May-2025 15:03:37       109     1993.0000                         BATE           08492084900195389-20001GEU20250530
 30-May-2025 15:03:37       134     1993.0000                         BATE           08492084900196431-20001GEX20250530
 30-May-2025 15:03:37       122     1993.0000                         BATE           08492084900195671-20001GEV20250530
 30-May-2025 15:03:38       307     1993.0000                         XLON           05002050000196948-E0NExKCGaeD920250530
 30-May-2025 15:03:38       36      1993.0000                         XLON           05002050000196948-E0NExKCGaeDF20250530
 30-May-2025 15:03:38       330     1993.0000                         XLON           05002050000196948-E0NExKCGaeDB20250530
 30-May-2025 15:03:38       94      1993.0000                         XLON           05002050000196948-E0NExKCGaeDD20250530
 30-May-2025 15:03:39       400     1992.0000                         XLON           05002050000194916-E0NExKCGaeJ620250530
 30-May-2025 15:03:49       57      1992.0000                         BATE           08492084900195317-20001GI120250530
 30-May-2025 15:03:49       106     1992.0000                         BATE           06242062400198610-20001GHX20250530
 30-May-2025 15:03:49       53      1992.0000                         BATE           08492084900195317-20001GI020250530
 30-May-2025 15:03:49       456     1992.0000                         BATE           06242062400198330-20001GHW20250530
 30-May-2025 15:03:49       9       1992.0000                         BATE           08492084900195317-20001GHZ20250530
 30-May-2025 15:03:49       126     1992.0000                         BATE           08492084900195194-20001GHY20250530
 30-May-2025 15:04:11       406     1991.0000                         XLON           05002050000194137-E0NExKCGafXx20250530
 30-May-2025 15:04:11       693     1991.0000                         BATE           08492084900196554-20001GKO20250530
 30-May-2025 15:05:32       60      1992.0000                         XLON           05002050000198390-E0NExKCGaiJB20250530
 30-May-2025 15:08:26       339     1993.0000                         XLON           07002070000199080-E0NExKCGamt920250530
 30-May-2025 15:08:58       30      1993.0000                         XLON           05002050000200472-E0NExKCGanfe20250530
 30-May-2025 15:08:58       94      1993.0000                         XLON           05002050000200472-E0NExKCGanfc20250530
 30-May-2025 15:10:26       134     1993.0000                         XLON           07002070000201851-E0NExKCGapwm20250530
 30-May-2025 15:10:26       182     1993.0000                         XLON           07002070000201851-E0NExKCGapwk20250530
 30-May-2025 15:11:41       13      1993.0000                         XLON           05002050000202154-E0NExKCGaryw20250530
 30-May-2025 15:11:41       443     1993.0000                         XLON           05002050000202154-E0NExKCGaryy20250530
 30-May-2025 15:13:21       24      1993.0000                         XLON           05002050000203261-E0NExKCGauXO20250530
 30-May-2025 15:13:35       232     1993.0000                         XLON           05002050000203461-E0NExKCGaut620250530
 30-May-2025 15:13:35       75      1993.0000                         XLON           05002050000203461-E0NExKCGaut420250530
 30-May-2025 15:14:35       139     1993.0000                         XLON           05002050000204007-E0NExKCGaw7820250530
 30-May-2025 15:15:08       119     1993.0000                         BATE           06242062400209150-20001IIZ20250530
 30-May-2025 15:15:15       4       1993.0000                         XLON           05002050000204378-E0NExKCGax7u20250530
 30-May-2025 15:15:17       139     1992.0000                         BATE           06242062400206241-20001IJX20250530
 30-May-2025 15:15:17       135     1992.0000                         BATE           08492084900198472-20001IJW20250530
 30-May-2025 15:15:22       21      1993.0000                         XLON           05002050000204423-E0NExKCGaxF920250530
 30-May-2025 15:15:22       241     1993.0000                         XLON           05002050000204423-E0NExKCGaxFB20250530
 30-May-2025 15:15:22       137     1993.0000                         XLON           05002050000204423-E0NExKCGaxFF20250530
 30-May-2025 15:15:22       223     1993.0000                         XLON           05002050000204423-E0NExKCGaxFD20250530
 30-May-2025 15:15:42       343     1992.0000                         XLON           05002050000198607-E0NExKCGaxen20250530
 30-May-2025 15:16:01       180     1992.0000                         BATE           08492084900205806-20001IO020250530
 30-May-2025 15:16:15       33      1992.0000                         BATE           08492084900205806-20001IPE20250530
 30-May-2025 15:16:15       32      1992.0000                         BATE           08492084900205806-20001IPF20250530
 30-May-2025 15:17:28       36      1992.0000                         BATE           08492084900205806-20001IWV20250530
 30-May-2025 15:17:28       194     1992.0000                         BATE           08492084900205806-20001IWU20250530
 30-May-2025 15:19:14       483     1992.0000                         XLON           07002070000207150-E0NExKCGb1Xw20250530
 30-May-2025 15:20:17       278     1992.0000                         BATE           08492084900209024-20001JHF20250530
 30-May-2025 15:20:17       113     1992.0000                         BATE           08492084900209024-20001JHE20250530
 30-May-2025 15:20:17       72      1992.0000                         BATE           08492084900209024-20001JHD20250530
 30-May-2025 15:20:17       16      1992.0000                         BATE           08492084900209024-20001JHC20250530
 30-May-2025 15:20:17       140     1992.0000                         BATE           08492084900209024-20001JHB20250530
 30-May-2025 15:20:54       103     1992.0000                         XLON           05002050000207684-E0NExKCGb41f20250530
 30-May-2025 15:20:54       301     1992.0000                         XLON           05002050000207684-E0NExKCGb41b20250530
 30-May-2025 15:22:08       144     1992.0000                         XLON           05002050000208393-E0NExKCGb5ak20250530
 30-May-2025 15:22:08       80      1992.0000                         XLON           05002050000208393-E0NExKCGb5am20250530
 30-May-2025 15:22:13       444     1991.0000                         XLON           05002050000204934-E0NExKCGb5ew20250530
 30-May-2025 15:22:14       260     1991.0000                         BATE           06242062400211087-20001JSZ20250530
 30-May-2025 15:22:14       127     1991.0000                         BATE           08492084900198471-20001JSY20250530
 30-May-2025 15:22:17       138     1990.0000                         BATE           06242062400202300-20001JU420250530
 30-May-2025 15:22:17       218     1990.0000                         XLON           07002070000208974-E0NExKCGb5pW20250530
 30-May-2025 15:22:17       175     1990.0000                         BATE           08492084900201066-20001JU520250530
 30-May-2025 15:24:14       404     1990.0000                         XLON           07002070000209368-E0NExKCGb83g20250530
 30-May-2025 15:24:14       269     1990.0000                         XLON           05002050000208777-E0NExKCGb83i20250530
 30-May-2025 15:25:23       308     1991.0000                         BATE           08492084900212647-20001KBX20250530
 30-May-2025 15:25:23       253     1991.0000                         XLON           07002070000210582-E0NExKCGb9PF20250530
 30-May-2025 15:25:28       365     1990.0000                         XLON           07002070000210190-E0NExKCGb9aE20250530
 30-May-2025 15:25:28       121     1990.0000                         XLON           05002050000209979-E0NExKCGb9aG20250530
 30-May-2025 15:29:07       313     1991.0000                         XLON           07002070000212506-E0NExKCGbEYp20250530
 30-May-2025 15:29:07       470     1991.0000                         BATE           06242062400219033-20001KVC20250530
 30-May-2025 15:29:30       157     1991.0000                         XLON           07002070000212893-E0NExKCGbFoo20250530
 30-May-2025 15:29:30       107     1991.0000                         XLON           07002070000212893-E0NExKCGbFoq20250530
 30-May-2025 15:33:06       267     1992.0000                         BATE           06242062400222272-20001LNP20250530
 30-May-2025 15:33:06       107     1992.0000                         BATE           08492084900218343-20001LNR20250530
 30-May-2025 15:33:06       300     1992.0000                         BATE           06242062400222272-20001LNQ20250530
 30-May-2025 15:33:06       233     1992.0000                         XLON           07002070000214450-E0NExKCGbKVJ20250530
 30-May-2025 15:33:51       236     1992.0000                         XLON           05002050000214737-E0NExKCGbL9120250530
 30-May-2025 15:33:51       19      1992.0000                         XLON           05002050000214737-E0NExKCGbL8z20250530
 30-May-2025 15:35:49       518     1992.0000                         XLON           05002050000215657-E0NExKCGbNNa20250530
 30-May-2025 15:36:06       291     1992.0000                         BATE           06242062400224290-20001M9G20250530
 30-May-2025 15:36:07       99      1992.0000                         BATE           06242062400224290-20001M9J20250530
 30-May-2025 15:37:19       138     1992.0000                         XLON           07002070000216551-E0NExKCGbPZl20250530
 30-May-2025 15:38:08       17      1992.0000                         BATE           06242062400224290-20001MMY20250530
 30-May-2025 15:38:08       73      1992.0000                         BATE           06242062400225564-20001MN520250530
 30-May-2025 15:38:08       437     1992.0000                         BATE           06242062400225564-20001MMZ20250530
 30-May-2025 15:38:08       354     1992.0000                         XLON           07002070000216551-E0NExKCGbQjr20250530
 30-May-2025 15:38:14       20      1992.0000                         BATE           06242062400225564-20001MOI20250530
 30-May-2025 15:39:21       388     1992.0000                         BATE           08492084900222338-20001MV820250530
 30-May-2025 15:39:25       43      1992.0000                         XLON           05002050000217988-E0NExKCGbSGh20250530
 30-May-2025 15:39:25       330     1992.0000                         XLON           05002050000217988-E0NExKCGbSGf20250530
 30-May-2025 15:39:25       103     1992.0000                         XLON           05002050000217988-E0NExKCGbSGd20250530
 30-May-2025 15:40:06       373     1991.0000                         BATE           08492084900217667-20001N0M20250530
 30-May-2025 15:40:06       280     1991.0000                         XLON           07002070000214405-E0NExKCGbTEh20250530
 30-May-2025 15:40:08       138     1990.0000                         BATE           08492084900211931-20001N0S20250530
 30-May-2025 15:40:42       292     1990.0000                         XLON           07002070000217810-E0NExKCGbUHI20250530
 30-May-2025 15:41:10       115     1990.0000                         XLON           07002070000219634-E0NExKCGbVdE20250530
 30-May-2025 15:42:35       4       1989.0000                         BATE           08492084900223372-20001NIT20250530
 30-May-2025 15:42:45       242     1989.0000                         BATE           08492084900223372-20001NJW20250530
 30-May-2025 15:42:45       290     1989.0000                         XLON           07002070000220119-E0NExKCGbXjw20250530
 30-May-2025 15:42:51       219     1989.0000                         XLON           05002050000219913-E0NExKCGbXuh20250530
 30-May-2025 15:42:51       100     1989.0000                         XLON           05002050000219913-E0NExKCGbXub20250530
 30-May-2025 15:42:51       107     1989.0000                         XLON           05002050000219913-E0NExKCGbXud20250530
 30-May-2025 15:42:51       105     1989.0000                         XLON           05002050000219913-E0NExKCGbXuf20250530
 30-May-2025 15:42:51       22      1989.0000                         XLON           05002050000219913-E0NExKCGbXuZ20250530
 30-May-2025 15:44:23       266     1988.0000                         XLON           05002050000218480-E0NExKCGbaH520250530
 30-May-2025 15:44:23       287     1988.0000                         BATE           06242062400227792-20001NX320250530
 30-May-2025 15:45:43       138     1986.0000                         XLON           07002070000221521-E0NExKCGbclF20250530
 30-May-2025 15:46:13       174     1986.0000                         XLON           07002070000221521-E0NExKCGbdUg20250530
 30-May-2025 15:47:59       329     1986.0000                         BATE           08492084900225410-20001OP520250530
 30-May-2025 15:47:59       327     1986.0000                         XLON           05002050000222594-E0NExKCGbfbj20250530
 30-May-2025 15:47:59       321     1986.0000                         BATE           08492084900224306-20001OP420250530
 30-May-2025 15:48:01       245     1985.0000                         XLON           05002050000220541-E0NExKCGbfmH20250530
 30-May-2025 15:49:31       286     1984.0000                         XLON           07002070000224504-E0NExKCGbiTt20250530
 30-May-2025 15:50:09       371     1984.0000                         BATE           06242062400233528-20001P8B20250530
 30-May-2025 15:51:11       216     1984.0000                         XLON           05002050000224953-E0NExKCGblHB20250530
 30-May-2025 15:52:11       311     1984.0000                         XLON           07002070000226151-E0NExKCGbn1p20250530
 30-May-2025 15:52:14       223     1983.0000                         XLON           05002050000220919-E0NExKCGbn7X20250530
 30-May-2025 15:52:14       142     1982.0000                         XLON           05002050000224348-E0NExKCGbn8020250530
 30-May-2025 15:52:14       133     1982.0000                         BATE           08492084900229487-20001PSB20250530
 30-May-2025 15:52:14       211     1983.0000                         BATE           08492084900226683-20001PS820250530
 30-May-2025 15:52:14       140     1983.0000                         BATE           06242062400232374-20001PS920250530
 30-May-2025 15:53:52       144     1982.0000                         XLON           07002070000227290-E0NExKCGbpaO20250530
 30-May-2025 15:53:59       7       1982.0000                         XLON           07002070000227290-E0NExKCGbphp20250530
 30-May-2025 15:53:59       117     1982.0000                         XLON           07002070000227290-E0NExKCGbphn20250530
 30-May-2025 15:55:17       282     1982.0000                         XLON           05002050000227512-E0NExKCGbrMM20250530
 30-May-2025 15:55:21       300     1982.0000                         BATE           06242062400238175-20001QIL20250530
 30-May-2025 15:55:27       58      1982.0000                         BATE           06242062400238175-20001QJ620250530
 30-May-2025 15:56:59       33      1982.0000                         XLON           05002050000228235-E0NExKCGbtXY20250530
 30-May-2025 15:57:00       113     1983.0000                         XLON           05002050000228701-E0NExKCGbtYw20250530
 30-May-2025 15:57:00       34      1983.0000                         XLON           05002050000228701-E0NExKCGbtYy20250530
 30-May-2025 15:57:20       106     1983.0000                         BATE           08492084900234878-20001QYE20250530
 30-May-2025 15:57:23       108     1983.0000                         XLON           07002070000229245-E0NExKCGbuFg20250530
 30-May-2025 15:57:23       137     1983.0000                         XLON           07002070000229387-E0NExKCGbuFk20250530
 30-May-2025 15:57:23       128     1983.0000                         XLON           05002050000228831-E0NExKCGbuFm20250530
 30-May-2025 15:57:23       230     1983.0000                         BATE           08492084900234878-20001QZX20250530
 30-May-2025 15:57:59       121     1982.0000                         XLON           05002050000228235-E0NExKCGbvGL20250530
 30-May-2025 15:58:20       296     1982.0000                         BATE           06242062400238765-20001R7T20250530
 30-May-2025 15:58:20       9       1982.0000                         BATE           06242062400238175-20001R7S20250530
 30-May-2025 15:58:40       84      1981.0000                         XLON           05002050000228846-E0NExKCGbwJE20250530
 30-May-2025 15:58:40       122     1981.0000                         XLON           05002050000228846-E0NExKCGbwJC20250530
 30-May-2025 15:59:09       406     1980.0000                         BATE           08492084900235436-20001RFB20250530
 30-May-2025 15:59:09       305     1981.0000                         BATE           06242062400239584-20001REI20250530
 30-May-2025 15:59:09       309     1980.0000                         XLON           05002050000229962-E0NExKCGbx1e20250530
 30-May-2025 16:00:15       226     1981.0000                         XLON           05002050000231173-E0NExKCGbzmG20250530
 30-May-2025 16:00:44       35      1981.0000                         XLON           05002050000231573-E0NExKCGc0sf20250530
 30-May-2025 16:02:09       171     1981.0000                         XLON           05002050000231573-E0NExKCGc2oE20250530
 30-May-2025 16:02:15       20      1981.0000                         XLON           05002050000231573-E0NExKCGc2wK20250530
 30-May-2025 16:02:15       259     1981.0000                         XLON           07002070000233180-E0NExKCGc2wM20250530
 30-May-2025 16:03:27       157     1983.0000                         XLON           05002050000233502-E0NExKCGc4ZC20250530
 30-May-2025 16:03:31       49      1983.0000                         XLON           05002050000233502-E0NExKCGc4jp20250530
 30-May-2025 16:03:31       111     1983.0000                         XLON           07002070000234074-E0NExKCGc4jt20250530
 30-May-2025 16:05:47       109     1985.0000                         XLON           07002070000235512-E0NExKCGc88Z20250530
 30-May-2025 16:05:47       317     1985.0000                         XLON           07002070000235512-E0NExKCGc88X20250530
 30-May-2025 16:05:50       193     1985.0000                         XLON           07002070000235697-E0NExKCGc8Dj20250530
 30-May-2025 16:05:50       60      1985.0000                         XLON           07002070000235697-E0NExKCGc8Dv20250530
 30-May-2025 16:09:32       70      1987.0000                         XLON           05002050000237102-E0NExKCGcEw820250530
 30-May-2025 16:09:32       240     1987.0000                         XLON           05002050000237302-E0NExKCGcEwA20250530
 30-May-2025 16:09:32       108     1987.0000                         XLON           05002050000237340-E0NExKCGcEwC20250530
 30-May-2025 16:09:32       40      1987.0000                         XLON           05002050000237102-E0NExKCGcEw620250530
 30-May-2025 16:09:32       206     1987.0000                         XLON           07002070000237191-E0NExKCGcEw420250530
 30-May-2025 16:09:33       200     1987.0000                         XLON           05002050000237634-E0NExKCGcExi20250530
 30-May-2025 16:09:33       69      1987.0000                         XLON           05002050000237634-E0NExKCGcExk20250530
 30-May-2025 16:09:33       252     1987.0000                         XLON           05002050000237634-E0NExKCGcExm20250530
 30-May-2025 16:09:33       170     1987.0000                         XLON           05002050000237634-E0NExKCGcExo20250530
 30-May-2025 16:09:39       108     1987.0000                         BATE           08492084900249446-20001UAW20250530
 30-May-2025 16:09:39       129     1987.0000                         BATE           08492084900249447-20001UAY20250530
 30-May-2025 16:09:39       184     1987.0000                         BATE           06242062400254220-20001UAV20250530
 30-May-2025 16:09:39       499     1987.0000                         BATE           08492084900249445-20001UAT20250530
 30-May-2025 16:09:39       108     1987.0000                         BATE           06242062400254221-20001UAX20250530
 30-May-2025 16:09:39       35      1987.0000                         BATE           08492084900249445-20001UAU20250530
 30-May-2025 16:09:39       312     1987.0000                         XLON           05002050000237680-E0NExKCGcF3d20250530
 30-May-2025 16:09:39       60      1987.0000                         XLON           05002050000237680-E0NExKCGcF3g20250530
 30-May-2025 16:09:40       62      1987.0000                         BATE           06242062400254240-20001UBE20250530
 30-May-2025 16:09:40       40      1987.0000                         BATE           06242062400254240-20001UBD20250530
 30-May-2025 16:09:40       33      1987.0000                         BATE           08492084900249462-20001UBA20250530
 30-May-2025 16:09:40       107     1987.0000                         BATE           08492084900249463-20001UBC20250530
 30-May-2025 16:09:40       80      1987.0000                         BATE           08492084900249462-20001UB220250530
 30-May-2025 16:09:40       107     1987.0000                         BATE           06242062400254239-20001UBB20250530
 30-May-2025 16:09:48       10      1987.0000                         BATE           06242062400254240-20001UCZ20250530
 30-May-2025 16:09:52       211     1986.0000                         XLON           07002070000235900-E0NExKCGcFTA20250530
 30-May-2025 16:11:39       733     1987.0000                         XLON           07002070000239148-E0NExKCGcHzA20250530
 30-May-2025 16:11:39       27      1987.0000                         BATE           08492084900250813-20001UU820250530
 30-May-2025 16:11:39       290     1987.0000                         BATE           08492084900250813-20001UU720250530
 30-May-2025 16:11:39       144     1987.0000                         BATE           08492084900250813-20001UU920250530
 30-May-2025 16:11:44       239     1986.0000                         XLON           05002050000237776-E0NExKCGcIHv20250530
 30-May-2025 16:11:44       218     1986.0000                         XLON           05002050000238562-E0NExKCGcIHz20250530
 30-May-2025 16:11:58       448     1986.0000                         BATE           06242062400249952-20001UWO20250530
 30-May-2025 16:11:58       381     1986.0000                         BATE           08492084900245234-20001UWP20250530
 30-May-2025 16:14:52       193     1987.0000                         XLON           07002070000241205-E0NExKCGcMnt20250530
 30-May-2025 16:14:52       144     1987.0000                         XLON           05002050000240538-E0NExKCGcMnv20250530
 30-May-2025 16:14:52       363     1987.0000                         XLON           07002070000241195-E0NExKCGcMnr20250530
 30-May-2025 16:14:58       626     1987.0000                         BATE           08492084900255541-20001VTN20250530
 30-May-2025 16:15:30       153     1986.0000                         BATE           06242062400259624-20001W2J20250530
 30-May-2025 16:15:30       338     1986.0000                         BATE           06242062400259624-20001W2I20250530
 30-May-2025 16:15:46       215     1986.0000                         XLON           07002070000243149-E0NExKCGcOrn20250530
 30-May-2025 16:15:46       51      1986.0000                         XLON           07002070000243149-E0NExKCGcOrp20250530
 30-May-2025 16:15:46       300     1986.0000                         XLON           07002070000243149-E0NExKCGcOrl20250530
 30-May-2025 16:16:13       58      1986.0000                         XLON           07002070000243348-E0NExKCGcQE020250530
 30-May-2025 16:16:13       189     1986.0000                         XLON           07002070000243348-E0NExKCGcQE220250530
 30-May-2025 16:16:13       290     1986.0000                         XLON           07002070000243348-E0NExKCGcQE420250530
 30-May-2025 16:16:13       134     1986.0000                         XLON           07002070000243348-E0NExKCGcQE620250530
 30-May-2025 16:16:40       110     1984.0000                         BATE           06242062400260431-20001WIP20250530
 30-May-2025 16:16:40       235     1984.0000                         BATE           06242062400261876-20001WIQ20250530
 30-May-2025 16:16:40       173     1985.0000                         XLON           07002070000240539-E0NExKCGcREF20250530
 30-May-2025 16:16:40       224     1985.0000                         XLON           07002070000241840-E0NExKCGcREH20250530
 30-May-2025 16:17:53       212     1984.0000                         XLON           05002050000243151-E0NExKCGcTda20250530
 30-May-2025 16:18:53       13      1984.0000                         XLON           05002050000243387-E0NExKCGcV0m20250530
 30-May-2025 16:18:53       267     1984.0000                         XLON           05002050000243387-E0NExKCGcV0o20250530
 30-May-2025 16:19:34       37      1984.0000                         XLON           05002050000243527-E0NExKCGcWFq20250530
 30-May-2025 16:19:34       260     1984.0000                         XLON           05002050000243527-E0NExKCGcWFs20250530
 30-May-2025 16:19:34       219     1984.0000                         XLON           05002050000243527-E0NExKCGcWFm20250530
 30-May-2025 16:19:34       1       1984.0000                         XLON           05002050000243527-E0NExKCGcWFo20250530
 30-May-2025 16:20:22       334     1983.0000                         BATE           08492084900256928-20001XKT20250530
 30-May-2025 16:20:22       237     1983.0000                         XLON           05002050000242717-E0NExKCGcXrQ20250530
 30-May-2025 16:20:22       164     1983.0000                         BATE           06242062400265471-20001XKU20250530
 30-May-2025 16:22:02       307     1983.0000                         XLON           05002050000244060-E0NExKCGcaON20250530
 30-May-2025 16:22:55       245     1983.0000                         XLON           05002050000244173-E0NExKCGcbha20250530
 30-May-2025 16:23:21       5       1985.0000                         XLON           05002050000244258-E0NExKCGccEP20250530
 30-May-2025 16:23:21       330     1985.0000                         XLON           05002050000244258-E0NExKCGccER20250530
 30-May-2025 16:23:27       123     1985.0000                         BATE           06242062400269500-20001YJL20250530
 30-May-2025 16:23:27       478     1985.0000                         BATE           08492084900264420-20001YJK20250530
 30-May-2025 16:23:27       463     1985.0000                         BATE           08492084900264420-20001YJA20250530
 30-May-2025 16:23:27       69      1985.0000                         BATE           08492084900264420-20001YJB20250530
 30-May-2025 16:23:27       305     1985.0000                         BATE           06242062400269501-20001YJM20250530
 30-May-2025 16:23:27       129     1985.0000                         BATE           06242062400269749-20001YJN20250530
 30-May-2025 16:23:52       109     1985.0000                         XLON           07002070000245120-E0NExKCGcd7120250530
 30-May-2025 16:23:52       401     1985.0000                         XLON           07002070000245120-E0NExKCGcd7320250530
 30-May-2025 16:24:39       143     1985.0000                         XLON           05002050000244611-E0NExKCGcdws20250530
 30-May-2025 16:24:39       289     1985.0000                         XLON           05002050000244611-E0NExKCGcdwu20250530
 30-May-2025 16:25:14       323     1985.0000                         BATE           06242062400271632-20001Z8L20250530
 30-May-2025 16:25:15       23      1985.0000                         BATE           06242062400271632-20001Z8N20250530
 30-May-2025 16:25:15       17      1985.0000                         BATE           06242062400271632-20001Z9D20250530
 30-May-2025 16:25:15       68      1985.0000                         BATE           06242062400271632-20001Z9C20250530
 30-May-2025 16:25:23       195     1985.0000                         XLON           07002070000245514-E0NExKCGcfGv20250530
 30-May-2025 16:25:23       83      1985.0000                         XLON           07002070000245514-E0NExKCGcfGz20250530
 30-May-2025 16:25:23       170     1985.0000                         XLON           07002070000245514-E0NExKCGcfGx20250530
 30-May-2025 16:25:23       60      1985.0000                         XLON           07002070000245514-E0NExKCGcfH120250530
 30-May-2025 16:28:00       1       1986.0000                         BATE           06242062400274797-200020FS20250530
 30-May-2025 16:28:00       151     1986.0000                         XLON           05002050000245277-E0NExKCGcjlv20250530
 30-May-2025 16:28:00       392     1986.0000                         BATE           06242062400274405-200020FO20250530
 30-May-2025 16:28:00       363     1986.0000                         XLON           05002050000245273-E0NExKCGcjlt20250530
 30-May-2025 16:28:00       113     1986.0000                         BATE           08492084900269624-200020FQ20250530
 30-May-2025 16:28:00       107     1986.0000                         BATE           08492084900269586-200020FP20250530
 30-May-2025 16:28:01       480     1986.0000                         XLON           05002050000245462-E0NExKCGcjpy20250530
 30-May-2025 16:28:14       288     1986.0000                         XLON           07002070000246127-E0NExKCGckHc20250530
 30-May-2025 16:28:14       29      1986.0000                         BATE           06242062400274797-200020K420250530
 30-May-2025 16:28:27       97      1986.0000                         XLON           07002070000246246-E0NExKCGcktX20250530
 30-May-2025 16:28:27       167     1986.0000                         XLON           07002070000246246-E0NExKCGcktV20250530
 30-May-2025 16:28:52       311     1986.0000                         XLON           07002070000246337-E0NExKCGcllR20250530
 30-May-2025 16:28:52       1       1986.0000                         XLON           07002070000246337-E0NExKCGcllN20250530
 30-May-2025 16:28:55       249     1986.0000                         XLON           07002070000246352-E0NExKCGclsk20250530
 30-May-2025 16:28:55       30      1986.0000                         BATE           08492084900270754-200020XI20250530
 30-May-2025 16:28:55       27      1986.0000                         BATE           08492084900270754-200020XH20250530
 30-May-2025 16:28:55       489     1986.0000                         XLON           07002070000246352-E0NExKCGclsm20250530
 30-May-2025 16:28:55       498     1986.0000                         BATE           08492084900270754-200020XP20250530
 30-May-2025 16:28:55       287     1986.0000                         BATE           08492084900270754-200020XK20250530
 30-May-2025 16:28:55       49      1986.0000                         BATE           08492084900270754-200020XJ20250530

 

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

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