REG - IMI PLC - Transaction in Own Shares
04/06/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250604:nRSD2789La&default-theme=true
RNS Number : 2789L IMI PLC 04 June 2025
4 June 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 3 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 1,970.7022 pence per share:
Date of purchase: 3 June 2025
Number of ordinary shares purchased: 153,300
Highest purchase price paid per share: 1,980.0000p
Lowest purchase price paid per share: 1,953.0000p
Volume weighted average price paid per share: 1,970.7022p
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 263,533,009. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
250,884,173.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
3 June 2025 London Stock Exchange 19.71 91,980
3 June 2025 BATS (BXE) 19.71 61,320
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
03-Jun-2025 08:09:34 191 1973.0000 XLON 05002050000004750-E0NHrA7yZEuj20250603
03-Jun-2025 08:09:35 117 1972.0000 BATE 06242062400003761-200009AL20250603
03-Jun-2025 08:09:35 175 1972.0000 XLON 05002050000004793-E0NHrA7yZEwL20250603
03-Jun-2025 08:09:35 119 1972.0000 BATE 06242062400003222-200009AJ20250603
03-Jun-2025 08:09:35 125 1972.0000 BATE 06242062400003553-200009AK20250603
03-Jun-2025 08:09:35 160 1972.0000 BATE 08492084900003220-200009AI20250603
03-Jun-2025 08:09:35 9 1972.0000 BATE 06242062400002443-200009AH20250603
03-Jun-2025 08:09:35 341 1972.0000 BATE 06242062400002443-200009AG20250603
03-Jun-2025 08:09:35 161 1972.0000 XLON 07002070000004217-E0NHrA7yZEvi20250603
03-Jun-2025 08:09:37 150 1972.0000 XLON 07002070000004785-E0NHrA7yZF1A20250603
03-Jun-2025 08:09:37 221 1971.0000 XLON 05002050000004171-E0NHrA7yZF1V20250603
03-Jun-2025 08:09:37 43 1972.0000 XLON 07002070000004785-E0NHrA7yZF1820250603
03-Jun-2025 08:09:42 203 1973.0000 XLON 07002070000004797-E0NHrA7yZF9720250603
03-Jun-2025 08:09:42 9 1973.0000 XLON 07002070000004797-E0NHrA7yZF9920250603
03-Jun-2025 08:09:43 47 1973.0000 XLON 05002050000004825-E0NHrA7yZF9h20250603
03-Jun-2025 08:09:43 201 1973.0000 XLON 05002050000004825-E0NHrA7yZF9k20250603
03-Jun-2025 08:09:46 50 1972.0000 XLON 05002050000004808-E0NHrA7yZFC220250603
03-Jun-2025 08:09:46 180 1972.0000 XLON 05002050000004808-E0NHrA7yZFC020250603
03-Jun-2025 08:11:42 114 1972.0000 BATE 06242062400004458-200009J820250603
03-Jun-2025 08:11:42 348 1972.0000 BATE 06242062400004457-200009J620250603
03-Jun-2025 08:11:42 6 1972.0000 BATE 06242062400004458-200009J720250603
03-Jun-2025 08:11:42 165 1972.0000 XLON 05002050000005032-E0NHrA7yZIcd20250603
03-Jun-2025 08:11:52 385 1971.0000 BATE 08492084900002126-200009JM20250603
03-Jun-2025 08:11:52 356 1971.0000 BATE 06242062400003377-200009JN20250603
03-Jun-2025 08:11:52 177 1971.0000 XLON 05002050000004801-E0NHrA7yZInU20250603
03-Jun-2025 08:11:52 235 1970.0000 XLON 07002070000005017-E0NHrA7yZIpD20250603
03-Jun-2025 08:11:56 11 1968.0000 XLON 05002050000005222-E0NHrA7yZIwp20250603
03-Jun-2025 08:13:04 141 1970.0000 XLON 05002050000005356-E0NHrA7yZKky20250603
03-Jun-2025 08:14:20 240 1970.0000 XLON 05002050000005595-E0NHrA7yZMPx20250603
03-Jun-2025 08:17:08 124 1970.0000 XLON 07002070000005818-E0NHrA7yZQ8P20250603
03-Jun-2025 08:17:08 221 1970.0000 XLON 05002050000005957-E0NHrA7yZQ8R20250603
03-Jun-2025 08:17:08 275 1970.0000 BATE 06242062400006602-20000A5R20250603
03-Jun-2025 08:17:08 69 1970.0000 XLON 07002070000005818-E0NHrA7yZQ8N20250603
03-Jun-2025 08:17:09 100 1970.0000 XLON 05002050000007051-E0NHrA7yZQ9Z20250603
03-Jun-2025 08:17:15 273 1970.0000 XLON 05002050000007096-E0NHrA7yZQIX20250603
03-Jun-2025 08:17:32 153 1969.0000 BATE 06242062400006601-20000A7Z20250603
03-Jun-2025 08:17:32 135 1969.0000 BATE 08492084900006420-20000A8020250603
03-Jun-2025 08:18:15 497 1970.0000 XLON 05002050000007820-E0NHrA7yZRsE20250603
03-Jun-2025 08:18:15 6 1970.0000 XLON 05002050000007820-E0NHrA7yZRsG20250603
03-Jun-2025 08:18:55 239 1969.0000 XLON 05002050000008286-E0NHrA7yZTGZ20250603
03-Jun-2025 08:19:40 389 1968.0000 BATE 08492084900007460-20000AJL20250603
03-Jun-2025 08:19:40 50 1968.0000 XLON 05002050000005222-E0NHrA7yZUFy20250603
03-Jun-2025 08:19:40 131 1968.0000 XLON 05002050000005222-E0NHrA7yZUFv20250603
03-Jun-2025 08:20:01 240 1967.0000 BATE 08492084900005573-20000AL920250603
03-Jun-2025 08:20:01 237 1967.0000 XLON 07002070000007038-E0NHrA7yZUkZ20250603
03-Jun-2025 08:20:01 182 1967.0000 XLON 07002070000006982-E0NHrA7yZUkX20250603
03-Jun-2025 08:20:35 100 1967.0000 XLON 05002050000009219-E0NHrA7yZVkf20250603
03-Jun-2025 08:21:01 284 1967.0000 XLON 05002050000009451-E0NHrA7yZWkj20250603
03-Jun-2025 08:21:01 19 1967.0000 XLON 05002050000009451-E0NHrA7yZWkg20250603
03-Jun-2025 08:21:29 203 1966.0000 XLON 07002070000009364-E0NHrA7yZXMt20250603
03-Jun-2025 08:21:52 316 1965.0000 BATE 08492084900009157-20000AU920250603
03-Jun-2025 08:21:53 152 1964.0000 BATE 08492084900008851-20000AUW20250603
03-Jun-2025 08:21:53 303 1964.0000 XLON 05002050000008813-E0NHrA7yZYNI20250603
03-Jun-2025 08:21:53 148 1964.0000 BATE 06242062400009124-20000AUX20250603
03-Jun-2025 08:22:51 368 1964.0000 XLON 07002070000010557-E0NHrA7yZa0120250603
03-Jun-2025 08:25:01 174 1965.0000 XLON 05002050000011276-E0NHrA7yZd1W20250603
03-Jun-2025 08:25:01 293 1965.0000 BATE 08492084900010740-20000B9U20250603
03-Jun-2025 08:25:01 220 1965.0000 XLON 07002070000011524-E0NHrA7yZd1Y20250603
03-Jun-2025 08:25:01 224 1964.0000 BATE 06242062400011056-20000BAA20250603
03-Jun-2025 08:25:50 281 1962.0000 XLON 05002050000010646-E0NHrA7yZf3b20250603
03-Jun-2025 08:29:56 263 1964.0000 BATE 06242062400013163-20000BWG20250603
03-Jun-2025 08:29:56 266 1963.0000 BATE 06242062400012953-20000BWH20250603
03-Jun-2025 08:29:56 201 1963.0000 XLON 07002070000014112-E0NHrA7yZkoC20250603
03-Jun-2025 08:30:04 102 1962.0000 BATE 08492084900011887-20000BY320250603
03-Jun-2025 08:30:33 130 1964.0000 XLON 05002050000015479-E0NHrA7yZmQc20250603
03-Jun-2025 08:30:37 1 1964.0000 XLON 05002050000015479-E0NHrA7yZmZ720250603
03-Jun-2025 08:30:37 1 1964.0000 XLON 05002050000015479-E0NHrA7yZmZA20250603
03-Jun-2025 08:30:53 40 1964.0000 XLON 05002050000015479-E0NHrA7yZn4O20250603
03-Jun-2025 08:32:42 201 1964.0000 XLON 07002070000016987-E0NHrA7yZqG820250603
03-Jun-2025 08:33:53 246 1963.0000 BATE 08492084900014786-20000CFK20250603
03-Jun-2025 08:34:22 173 1964.0000 XLON 07002070000017858-E0NHrA7yZsP020250603
03-Jun-2025 08:35:45 265 1962.0000 XLON 05002050000012799-E0NHrA7yZuJW20250603
03-Jun-2025 08:35:45 176 1962.0000 BATE 08492084900014368-20000CNG20250603
03-Jun-2025 08:36:33 284 1961.0000 XLON 05002050000012738-E0NHrA7yZvRw20250603
03-Jun-2025 08:36:33 189 1961.0000 BATE 08492084900013815-20000CR120250603
03-Jun-2025 08:40:07 185 1960.0000 BATE 06242062400015942-20000D5D20250603
03-Jun-2025 08:40:07 242 1960.0000 XLON 07002070000018633-E0NHrA7yZzbQ20250603
03-Jun-2025 08:40:08 146 1958.0000 XLON 05002050000018436-E0NHrA7yZzf320250603
03-Jun-2025 08:40:08 117 1958.0000 XLON 05002050000018436-E0NHrA7yZzf520250603
03-Jun-2025 08:40:08 175 1958.0000 BATE 06242062400017458-20000D5L20250603
03-Jun-2025 08:40:08 178 1959.0000 BATE 08492084900016413-20000D5H20250603
03-Jun-2025 08:40:40 205 1960.0000 XLON 07002070000020639-E0NHrA7ya0Tz20250603
03-Jun-2025 08:43:50 247 1961.0000 XLON 05002050000022076-E0NHrA7ya4Zj20250603
03-Jun-2025 08:44:02 200 1960.0000 BATE 06242062400019482-20000DMX20250603
03-Jun-2025 08:44:02 226 1960.0000 XLON 05002050000021566-E0NHrA7ya4yb20250603
03-Jun-2025 08:44:24 143 1959.0000 BATE 08492084900018565-20000DOX20250603
03-Jun-2025 08:44:24 246 1959.0000 XLON 05002050000021252-E0NHrA7ya5hF20250603
03-Jun-2025 08:49:03 269 1959.0000 XLON 07002070000024879-E0NHrA7yaALg20250603
03-Jun-2025 08:49:31 153 1958.0000 BATE 06242062400022833-20000E5M20250603
03-Jun-2025 08:49:31 143 1958.0000 BATE 06242062400018989-20000E5L20250603
03-Jun-2025 08:49:31 291 1958.0000 XLON 05002050000022897-E0NHrA7yaAhk20250603
03-Jun-2025 08:50:23 100 1958.0000 XLON 05002050000025752-E0NHrA7yaBi920250603
03-Jun-2025 08:50:52 171 1957.0000 XLON 07002070000023318-E0NHrA7yaCTe20250603
03-Jun-2025 08:50:52 180 1957.0000 BATE 08492084900020034-20000EC220250603
03-Jun-2025 08:53:00 215 1958.0000 XLON 05002050000026674-E0NHrA7yaEni20250603
03-Jun-2025 08:53:00 332 1958.0000 XLON 07002070000026484-E0NHrA7yaEng20250603
03-Jun-2025 08:54:33 303 1959.0000 BATE 08492084900024353-20000EM220250603
03-Jun-2025 08:54:33 265 1959.0000 XLON 05002050000027019-E0NHrA7yaGJw20250603
03-Jun-2025 08:57:01 275 1959.0000 BATE 08492084900025425-20000EW920250603
03-Jun-2025 08:57:18 82 1958.0000 BATE 06242062400024629-20000EYO20250603
03-Jun-2025 08:57:18 205 1958.0000 BATE 06242062400024629-20000EYP20250603
03-Jun-2025 08:57:18 332 1958.0000 XLON 07002070000027063-E0NHrA7yaJle20250603
03-Jun-2025 09:00:23 93 1958.0000 XLON 07002070000029889-E0NHrA7yaNHu20250603
03-Jun-2025 09:00:23 167 1958.0000 XLON 07002070000029889-E0NHrA7yaNHw20250603
03-Jun-2025 09:02:18 251 1958.0000 XLON 05002050000030470-E0NHrA7yaP8N20250603
03-Jun-2025 09:04:16 316 1958.0000 XLON 05002050000031981-E0NHrA7yaRVn20250603
03-Jun-2025 09:05:16 243 1958.0000 XLON 07002070000032473-E0NHrA7yaSeH20250603
03-Jun-2025 09:05:36 28 1958.0000 XLON 07002070000032473-E0NHrA7yaSuD20250603
03-Jun-2025 09:05:36 447 1958.0000 BATE 06242062400030486-20000FX220250603
03-Jun-2025 09:07:04 121 1959.0000 XLON 05002050000033654-E0NHrA7yaVxd20250603
03-Jun-2025 09:07:06 225 1958.0000 XLON 07002070000032948-E0NHrA7yaVzp20250603
03-Jun-2025 09:08:41 416 1958.0000 BATE 08492084900031418-D20000GCP20250603
03-Jun-2025 09:10:11 89 1959.0000 XLON 07002070000034742-E0NHrA7yaZVf20250603
03-Jun-2025 09:10:12 113 1959.0000 XLON 05002050000034982-E0NHrA7yaZct20250603
03-Jun-2025 09:10:12 38 1959.0000 XLON 07002070000034742-E0NHrA7yaZcr20250603
03-Jun-2025 09:10:31 354 1958.0000 XLON 05002050000034893-E0NHrA7yaZyw20250603
03-Jun-2025 09:10:31 296 1958.0000 BATE 06242062400033108-20000GIL20250603
03-Jun-2025 09:11:46 197 1957.0000 XLON 05002050000030092-E0NHrA7yabY520250603
03-Jun-2025 09:11:46 247 1957.0000 BATE 06242062400028128-20000GPD20250603
03-Jun-2025 09:12:01 295 1956.0000 XLON 07002070000035218-E0NHrA7yac2M20250603
03-Jun-2025 09:12:01 228 1956.0000 BATE 08492084900024985-20000GQQ20250603
03-Jun-2025 09:12:14 189 1953.0000 BATE 06242062400034085-20000GV520250603
03-Jun-2025 09:12:14 318 1953.0000 XLON 05002050000035456-E0NHrA7yadCl20250603
03-Jun-2025 09:16:26 243 1956.0000 BATE 06242062400036689-20000HDU20250603
03-Jun-2025 09:16:26 253 1956.0000 XLON 07002070000038021-E0NHrA7yajOV20250603
03-Jun-2025 09:19:36 238 1955.0000 BATE 08492084900036600-20000HOO20250603
03-Jun-2025 09:19:36 122 1955.0000 XLON 07002070000038801-E0NHrA7yamuy20250603
03-Jun-2025 09:19:36 108 1955.0000 XLON 05002050000038809-E0NHrA7yamuw20250603
03-Jun-2025 09:25:21 284 1956.0000 XLON 07002070000042176-E0NHrA7yashd20250603
03-Jun-2025 09:25:22 287 1956.0000 XLON 07002070000042450-E0NHrA7yasp320250603
03-Jun-2025 09:26:07 11 1956.0000 XLON 05002050000043016-E0NHrA7yatUL20250603
03-Jun-2025 09:26:20 278 1956.0000 XLON 05002050000043016-E0NHrA7yatk120250603
03-Jun-2025 09:27:01 426 1956.0000 BATE 06242062400042065-20000IE220250603
03-Jun-2025 09:27:02 160 1956.0000 XLON 07002070000043152-E0NHrA7yauKx20250603
03-Jun-2025 09:27:20 262 1955.0000 BATE 06242062400039693-20000IFH20250603
03-Jun-2025 09:27:20 223 1955.0000 XLON 05002050000040461-E0NHrA7yauax20250603
03-Jun-2025 09:29:24 179 1955.0000 BATE 08492084900041768-20000IM020250603
03-Jun-2025 09:35:32 118 1962.0000 XLON 07002070000046825-E0NHrA7yb4WZ20250603
03-Jun-2025 09:38:15 314 1963.0000 XLON 07002070000047560-E0NHrA7yb7gl20250603
03-Jun-2025 09:38:15 246 1963.0000 XLON 07002070000047871-E0NHrA7yb7hI20250603
03-Jun-2025 09:40:34 242 1963.0000 XLON 07002070000047879-E0NHrA7ybAHQ20250603
03-Jun-2025 09:40:34 4 1963.0000 XLON 07002070000047879-E0NHrA7ybAHO20250603
03-Jun-2025 09:40:59 120 1963.0000 XLON 07002070000048895-E0NHrA7ybAYa20250603
03-Jun-2025 09:40:59 176 1963.0000 XLON 07002070000048895-E0NHrA7ybAYY20250603
03-Jun-2025 09:41:12 218 1963.0000 XLON 07002070000049069-E0NHrA7ybAli20250603
03-Jun-2025 09:41:12 103 1963.0000 XLON 07002070000049069-E0NHrA7ybAlg20250603
03-Jun-2025 09:41:44 426 1962.0000 BATE 08492084900045365-20000JVY20250603
03-Jun-2025 09:41:44 53 1961.0000 BATE 06242062400046789-20000JW020250603
03-Jun-2025 09:41:44 288 1962.0000 BATE 08492084900045364-20000JVX20250603
03-Jun-2025 09:41:44 115 1961.0000 XLON 05002050000047113-E0NHrA7ybBSQ20250603
03-Jun-2025 09:41:44 227 1961.0000 XLON 05002050000047113-E0NHrA7ybBSS20250603
03-Jun-2025 09:41:44 118 1962.0000 BATE 06242062400048083-20000JVZ20250603
03-Jun-2025 09:41:44 244 1962.0000 XLON 05002050000047173-E0NHrA7ybBRy20250603
03-Jun-2025 09:41:44 322 1963.0000 XLON 05002050000049729-E0NHrA7ybBQl20250603
03-Jun-2025 09:45:41 387 1962.0000 XLON 07002070000050361-E0NHrA7ybFW920250603
03-Jun-2025 09:45:41 171 1962.0000 BATE 06242062400049986-20000K8320250603
03-Jun-2025 09:45:41 91 1962.0000 BATE 06242062400049986-20000K8220250603
03-Jun-2025 09:51:43 281 1963.0000 XLON 07002070000052826-E0NHrA7ybMv420250603
03-Jun-2025 09:52:06 139 1963.0000 BATE 08492084900052344-20000KWZ20250603
03-Jun-2025 09:52:06 310 1963.0000 BATE 08492084900052344-20000KWY20250603
03-Jun-2025 09:52:47 282 1963.0000 XLON 07002070000053245-E0NHrA7ybORc20250603
03-Jun-2025 09:53:23 133 1963.0000 XLON 07002070000053542-E0NHrA7ybPAc20250603
03-Jun-2025 09:58:39 273 1967.0000 XLON 07002070000055227-E0NHrA7ybUPC20250603
03-Jun-2025 09:58:39 146 1967.0000 BATE 08492084900055968-20000LJX20250603
03-Jun-2025 09:58:39 459 1967.0000 BATE 06242062400057381-20000LJW20250603
03-Jun-2025 09:58:44 296 1967.0000 XLON 05002050000055710-E0NHrA7ybURh20250603
03-Jun-2025 10:01:21 156 1971.0000 XLON 05002050000057504-E0NHrA7ybXeI20250603
03-Jun-2025 10:01:21 113 1971.0000 XLON 05002050000057504-E0NHrA7ybXeG20250603
03-Jun-2025 10:02:21 339 1971.0000 XLON 07002070000057718-E0NHrA7ybZH520250603
03-Jun-2025 10:02:31 467 1970.0000 BATE 08492084900058400-20000M2M20250603
03-Jun-2025 10:03:41 272 1972.0000 BATE 06242062400060977-20000M7I20250603
03-Jun-2025 10:04:59 102 1971.0000 XLON 05002050000058835-E0NHrA7ybcLm20250603
03-Jun-2025 10:04:59 164 1971.0000 XLON 05002050000058835-E0NHrA7ybcLq20250603
03-Jun-2025 10:04:59 299 1971.0000 BATE 06242062400060976-20000MAW20250603
03-Jun-2025 10:04:59 363 1970.0000 XLON 05002050000058323-E0NHrA7ybcMz20250603
03-Jun-2025 10:06:05 288 1970.0000 BATE 06242062400062358-20000MEO20250603
03-Jun-2025 10:06:14 156 1969.0000 BATE 06242062400061362-20000MFK20250603
03-Jun-2025 10:06:14 182 1969.0000 BATE 06242062400060978-20000MFI20250603
03-Jun-2025 10:06:14 308 1969.0000 XLON 05002050000057205-E0NHrA7ybdzB20250603
03-Jun-2025 10:06:14 65 1969.0000 BATE 06242062400060978-20000MFH20250603
03-Jun-2025 10:09:24 113 1969.0000 XLON 07002070000060635-E0NHrA7ybgeo20250603
03-Jun-2025 10:09:24 49 1969.0000 XLON 07002070000060635-E0NHrA7ybgem20250603
03-Jun-2025 10:09:24 111 1969.0000 XLON 07002070000060635-E0NHrA7ybgek20250603
03-Jun-2025 10:12:04 107 1969.0000 XLON 05002050000061869-E0NHrA7ybjem20250603
03-Jun-2025 10:13:40 156 1969.0000 XLON 05002050000061869-E0NHrA7ybktP20250603
03-Jun-2025 10:15:25 298 1969.0000 XLON 05002050000063169-E0NHrA7ybmul20250603
03-Jun-2025 10:16:04 90 1969.0000 XLON 07002070000063160-E0NHrA7ybnVf20250603
03-Jun-2025 10:17:05 43 1969.0000 XLON 05002050000063789-E0NHrA7yboGd20250603
03-Jun-2025 10:18:45 305 1969.0000 XLON 07002070000064123-E0NHrA7ybq6020250603
03-Jun-2025 10:18:45 27 1969.0000 XLON 07002070000064123-E0NHrA7ybq5y20250603
03-Jun-2025 10:19:24 281 1969.0000 XLON 05002050000064640-E0NHrA7ybqVH20250603
03-Jun-2025 10:19:36 25 1968.0000 BATE 06242062400066374-20000NT620250603
03-Jun-2025 10:19:46 289 1968.0000 XLON 07002070000060443-E0NHrA7ybqtQ20250603
03-Jun-2025 10:19:46 229 1968.0000 BATE 06242062400066374-20000NU820250603
03-Jun-2025 10:19:57 119 1967.0000 BATE 08492084900062359-20000NUU20250603
03-Jun-2025 10:19:57 241 1967.0000 XLON 05002050000060891-E0NHrA7ybr3o20250603
03-Jun-2025 10:21:10 218 1966.0000 BATE 08492084900069141-20000O0S20250603
03-Jun-2025 10:21:10 119 1966.0000 BATE 08492084900061752-20000O0R20250603
03-Jun-2025 10:21:10 222 1966.0000 XLON 05002050000065248-E0NHrA7ybsLQ20250603
03-Jun-2025 10:22:42 113 1965.0000 BATE 08492084900066609-20000O7S20250603
03-Jun-2025 10:22:42 108 1965.0000 BATE 06242062400063394-20000O7Q20250603
03-Jun-2025 10:22:42 221 1965.0000 XLON 07002070000064948-E0NHrA7ybuBk20250603
03-Jun-2025 10:22:42 45 1965.0000 XLON 07002070000064948-E0NHrA7ybuBi20250603
03-Jun-2025 10:22:49 213 1964.0000 BATE 06242062400070613-20000O9020250603
03-Jun-2025 10:22:49 218 1964.0000 XLON 07002070000065660-E0NHrA7ybuR120250603
03-Jun-2025 10:29:01 189 1965.0000 BATE 06242062400073698-20000OTP20250603
03-Jun-2025 10:29:02 169 1965.0000 XLON 07002070000066774-E0NHrA7ybznE20250603
03-Jun-2025 10:29:02 150 1965.0000 XLON 05002050000067848-E0NHrA7ybznI20250603
03-Jun-2025 10:29:02 185 1965.0000 XLON 05002050000067073-E0NHrA7ybznC20250603
03-Jun-2025 10:30:37 157 1964.0000 BATE 08492084900073424-20000P0W20250603
03-Jun-2025 10:30:37 291 1964.0000 XLON 07002070000068183-E0NHrA7yc1iD20250603
03-Jun-2025 10:43:33 190 1968.0000 BATE 06242062400081382-20000Q5020250603
03-Jun-2025 10:43:33 423 1968.0000 BATE 06242062400080876-20000Q4Z20250603
03-Jun-2025 10:43:33 150 1968.0000 BATE 08492084900079228-20000Q5120250603
03-Jun-2025 10:43:33 161 1968.0000 BATE 06242062400081709-20000Q5220250603
03-Jun-2025 10:43:33 115 1968.0000 BATE 08492084900079793-20000Q5320250603
03-Jun-2025 10:43:33 387 1968.0000 XLON 07002070000072467-E0NHrA7ycCcO20250603
03-Jun-2025 10:43:34 100 1968.0000 XLON 05002050000073999-E0NHrA7ycCkG20250603
03-Jun-2025 10:43:34 113 1968.0000 XLON 05002050000073999-E0NHrA7ycCkI20250603
03-Jun-2025 10:44:34 234 1968.0000 XLON 07002070000074042-E0NHrA7ycDuf20250603
03-Jun-2025 10:44:34 115 1968.0000 XLON 07002070000074042-E0NHrA7ycDud20250603
03-Jun-2025 10:45:14 166 1968.0000 XLON 07002070000074373-E0NHrA7ycEdR20250603
03-Jun-2025 10:45:14 303 1968.0000 XLON 07002070000074373-E0NHrA7ycEdP20250603
03-Jun-2025 10:45:23 386 1967.0000 BATE 06242062400079934-20000QBI20250603
03-Jun-2025 10:45:23 362 1967.0000 XLON 05002050000072215-E0NHrA7ycEqY20250603
03-Jun-2025 10:49:24 48 1967.0000 XLON 07002070000075973-E0NHrA7ycI3M20250603
03-Jun-2025 10:49:24 100 1967.0000 XLON 07002070000075973-E0NHrA7ycI3Q20250603
03-Jun-2025 10:49:24 180 1967.0000 XLON 07002070000075973-E0NHrA7ycI3O20250603
03-Jun-2025 10:51:04 173 1967.0000 XLON 05002050000076969-E0NHrA7ycJ9n20250603
03-Jun-2025 10:51:04 39 1967.0000 XLON 05002050000076969-E0NHrA7ycJ9l20250603
03-Jun-2025 10:52:45 69 1967.0000 XLON 05002050000077485-E0NHrA7ycKNQ20250603
03-Jun-2025 10:53:45 2 1967.0000 XLON 07002070000077456-E0NHrA7ycL6L20250603
03-Jun-2025 10:56:05 79 1967.0000 XLON 05002050000078561-E0NHrA7ycMdu20250603
03-Jun-2025 10:56:06 347 1966.0000 BATE 06242062400081383-20000R8320250603
03-Jun-2025 10:56:06 327 1966.0000 XLON 07002070000071275-E0NHrA7ycMhM20250603
03-Jun-2025 10:56:14 219 1965.0000 XLON 07002070000077672-E0NHrA7ycMrF20250603
03-Jun-2025 10:56:14 147 1965.0000 BATE 08492084900083190-20000R8L20250603
03-Jun-2025 10:56:14 130 1965.0000 BATE 06242062400087365-20000R8M20250603
03-Jun-2025 11:03:48 367 1968.0000 XLON 05002050000081177-E0NHrA7ycUHu20250603
03-Jun-2025 11:03:48 150 1968.0000 BATE 08492084900088193-20000RZF20250603
03-Jun-2025 11:03:49 179 1968.0000 BATE 08492084900088193-20000RZG20250603
03-Jun-2025 11:05:26 168 1968.0000 XLON 05002050000081973-E0NHrA7ycWLN20250603
03-Jun-2025 11:05:26 113 1968.0000 XLON 05002050000081973-E0NHrA7ycWLP20250603
03-Jun-2025 11:06:01 267 1968.0000 BATE 08492084900089208-20000S6320250603
03-Jun-2025 11:06:01 138 1968.0000 BATE 08492084900089208-20000S6220250603
03-Jun-2025 11:06:05 342 1968.0000 XLON 07002070000081773-E0NHrA7ycX9Q20250603
03-Jun-2025 11:07:45 172 1968.0000 XLON 05002050000082724-E0NHrA7ycYT620250603
03-Jun-2025 11:07:45 73 1968.0000 XLON 05002050000082724-E0NHrA7ycYT220250603
03-Jun-2025 11:07:45 180 1968.0000 XLON 05002050000082724-E0NHrA7ycYT420250603
03-Jun-2025 11:09:25 72 1968.0000 XLON 07002070000082882-E0NHrA7yca1520250603
03-Jun-2025 11:09:25 170 1968.0000 XLON 07002070000082882-E0NHrA7yca1720250603
03-Jun-2025 11:09:25 44 1968.0000 XLON 07002070000082882-E0NHrA7yca1920250603
03-Jun-2025 11:11:05 120 1968.0000 XLON 05002050000083783-E0NHrA7ycbBd20250603
03-Jun-2025 11:11:09 298 1967.0000 BATE 08492084900087629-20000SKN20250603
03-Jun-2025 11:11:09 338 1967.0000 XLON 05002050000080728-E0NHrA7ycbDi20250603
03-Jun-2025 11:11:21 327 1966.0000 BATE 06242062400092135-20000SLQ20250603
03-Jun-2025 11:16:28 220 1966.0000 XLON 05002050000084897-E0NHrA7ycgAu20250603
03-Jun-2025 11:16:28 126 1966.0000 XLON 07002070000084511-E0NHrA7ycgAs20250603
03-Jun-2025 11:16:28 167 1966.0000 XLON 07002070000084511-E0NHrA7ycgAp20250603
03-Jun-2025 11:21:48 333 1966.0000 XLON 07002070000086339-E0NHrA7yckGI20250603
03-Jun-2025 11:31:51 256 1969.0000 BATE 06242062400101457-20000UHS20250603
03-Jun-2025 11:31:51 314 1969.0000 BATE 08492084900098883-20000UHX20250603
03-Jun-2025 11:31:51 116 1969.0000 BATE 06242062400101459-20000UHU20250603
03-Jun-2025 11:31:51 221 1969.0000 BATE 06242062400101458-20000UHT20250603
03-Jun-2025 11:31:51 125 1970.0000 BATE 06242062400101652-20000UHQ20250603
03-Jun-2025 11:31:51 290 1970.0000 BATE 08492084900099072-20000UHR20250603
03-Jun-2025 11:31:51 115 1969.0000 BATE 08492084900098881-20000UHV20250603
03-Jun-2025 11:31:51 346 1969.0000 XLON 05002050000089998-E0NHrA7ycsa020250603
03-Jun-2025 11:31:51 114 1969.0000 BATE 08492084900098882-20000UHW20250603
03-Jun-2025 11:31:51 220 1970.0000 BATE 08492084900099070-20000UHO20250603
03-Jun-2025 11:31:51 286 1970.0000 BATE 06242062400101651-20000UHN20250603
03-Jun-2025 11:31:51 169 1970.0000 BATE 08492084900099071-20000UHP20250603
03-Jun-2025 11:31:52 108 1968.0000 BATE 06242062400101653-20000UI020250603
03-Jun-2025 11:31:52 52 1968.0000 XLON 05002050000089064-E0NHrA7ycsbM20250603
03-Jun-2025 11:31:52 228 1968.0000 XLON 05002050000089064-E0NHrA7ycsbR20250603
03-Jun-2025 11:31:53 283 1967.0000 XLON 07002070000089570-E0NHrA7ycscP20250603
03-Jun-2025 11:34:03 312 1966.0000 XLON 05002050000090872-E0NHrA7ycuW720250603
03-Jun-2025 11:34:04 130 1966.0000 BATE 06242062400102734-20000USA20250603
03-Jun-2025 11:37:12 55 1967.0000 XLON 05002050000092852-E0NHrA7ycx0g20250603
03-Jun-2025 11:37:45 234 1967.0000 XLON 07002070000092623-E0NHrA7ycxRj20250603
03-Jun-2025 11:37:45 143 1967.0000 XLON 07002070000092623-E0NHrA7ycxRl20250603
03-Jun-2025 11:37:58 368 1966.0000 XLON 05002050000092532-E0NHrA7ycxgH20250603
03-Jun-2025 11:46:05 410 1972.0000 XLON 07002070000095742-E0NHrA7yd5Po20250603
03-Jun-2025 11:49:12 202 1971.0000 BATE 06242062400108405-20000WXR20250603
03-Jun-2025 11:49:12 291 1971.0000 XLON 05002050000095543-E0NHrA7yd8Lb20250603
03-Jun-2025 11:49:45 295 1971.0000 XLON 07002070000096971-E0NHrA7yd8zP20250603
03-Jun-2025 11:49:45 500 1971.0000 XLON 05002050000097369-E0NHrA7yd8zN20250603
03-Jun-2025 11:50:38 194 1970.0000 BATE 08492084900105267-20000X7120250603
03-Jun-2025 11:51:50 263 1970.0000 XLON 07002070000097566-E0NHrA7ydAqM20250603
03-Jun-2025 11:51:50 193 1970.0000 XLON 05002050000097958-E0NHrA7ydAqO20250603
03-Jun-2025 11:53:48 27 1969.0000 BATE 08492084900105266-20000XPX20250603
03-Jun-2025 11:53:54 162 1969.0000 XLON 05002050000098962-E0NHrA7ydDj020250603
03-Jun-2025 11:53:54 83 1969.0000 BATE 08492084900105266-20000XQI20250603
03-Jun-2025 11:53:54 5 1969.0000 BATE 08492084900105266-20000XQJ20250603
03-Jun-2025 11:53:54 124 1969.0000 BATE 08492084900106114-20000XQK20250603
03-Jun-2025 11:54:48 25 1968.0000 BATE 06242062400109957-20000XVE20250603
03-Jun-2025 11:55:25 130 1969.0000 XLON 05002050000099615-E0NHrA7ydFYH20250603
03-Jun-2025 11:59:25 124 1972.0000 XLON 05002050000101320-E0NHrA7ydKId20250603
03-Jun-2025 12:00:46 156 1972.0000 XLON 05002050000101569-E0NHrA7ydNAq20250603
03-Jun-2025 12:00:46 343 1972.0000 BATE 08492084900112181-20000Z1U20250603
03-Jun-2025 12:01:11 191 1971.0000 XLON 05002050000100627-E0NHrA7ydNr120250603
03-Jun-2025 12:01:11 24 1971.0000 BATE 08492084900110800-20000Z4C20250603
03-Jun-2025 12:01:11 337 1971.0000 BATE 08492084900110800-20000Z4D20250603
03-Jun-2025 12:02:45 132 1971.0000 XLON 07002070000102604-E0NHrA7ydQNJ20250603
03-Jun-2025 12:02:45 34 1971.0000 XLON 07002070000102604-E0NHrA7ydQNH20250603
03-Jun-2025 12:02:45 46 1971.0000 XLON 07002070000102604-E0NHrA7ydQNF20250603
03-Jun-2025 12:06:26 252 1971.0000 BATE 08492084900114931-20000ZXO20250603
03-Jun-2025 12:10:35 350 1971.0000 BATE 06242062400119174-2000109720250603
03-Jun-2025 12:10:35 304 1971.0000 XLON 07002070000105125-E0NHrA7ydYXO20250603
03-Jun-2025 12:12:05 170 1971.0000 XLON 05002050000106320-E0NHrA7ydZol20250603
03-Jun-2025 12:12:45 175 1971.0000 XLON 07002070000106227-E0NHrA7ydaEq20250603
03-Jun-2025 12:12:45 77 1971.0000 XLON 07002070000106227-E0NHrA7ydaEo20250603
03-Jun-2025 12:12:45 44 1971.0000 XLON 07002070000106227-E0NHrA7ydaEs20250603
03-Jun-2025 12:15:26 68 1971.0000 XLON 07002070000107180-E0NHrA7ydcHP20250603
03-Jun-2025 12:15:26 121 1971.0000 XLON 07002070000107180-E0NHrA7ydcHT20250603
03-Jun-2025 12:15:26 119 1971.0000 XLON 07002070000107180-E0NHrA7ydcHR20250603
03-Jun-2025 12:16:05 74 1971.0000 XLON 05002050000107666-E0NHrA7ydckd20250603
03-Jun-2025 12:17:05 70 1971.0000 XLON 07002070000107642-E0NHrA7yddMr20250603
03-Jun-2025 12:17:05 74 1971.0000 XLON 07002070000107642-E0NHrA7yddMt20250603
03-Jun-2025 12:17:45 79 1971.0000 XLON 07002070000107892-E0NHrA7yddo620250603
03-Jun-2025 12:17:45 75 1971.0000 XLON 07002070000107892-E0NHrA7yddo420250603
03-Jun-2025 12:17:45 96 1971.0000 XLON 07002070000107892-E0NHrA7yddo820250603
03-Jun-2025 12:19:25 69 1971.0000 XLON 07002070000108478-E0NHrA7yderf20250603
03-Jun-2025 12:19:32 118 1970.0000 XLON 05002050000105223-E0NHrA7ydf9C20250603
03-Jun-2025 12:19:32 277 1970.0000 BATE 08492084900110460-200010ZN20250603
03-Jun-2025 12:19:32 214 1970.0000 XLON 07002070000103270-E0NHrA7ydf9A20250603
03-Jun-2025 12:22:01 299 1970.0000 BATE 06242062400124108-D2000118820250603
03-Jun-2025 12:27:28 473 1971.0000 BATE 06242062400126089-200011MN20250603
03-Jun-2025 12:27:28 88 1971.0000 XLON 05002050000111382-E0NHrA7ydlSp20250603
03-Jun-2025 12:27:28 261 1971.0000 XLON 05002050000111382-E0NHrA7ydlSs20250603
03-Jun-2025 12:28:45 130 1971.0000 XLON 07002070000111599-E0NHrA7ydmaM20250603
03-Jun-2025 12:28:46 9 1970.0000 BATE 08492084900122087-200011PS20250603
03-Jun-2025 12:30:26 74 1971.0000 XLON 07002070000112205-E0NHrA7ydnml20250603
03-Jun-2025 12:31:05 79 1971.0000 XLON 05002050000112752-E0NHrA7ydoDV20250603
03-Jun-2025 12:31:46 407 1970.0000 XLON 05002050000111061-E0NHrA7ydorQ20250603
03-Jun-2025 12:40:06 125 1971.0000 XLON 05002050000115324-E0NHrA7yduBa20250603
03-Jun-2025 12:42:20 377 1972.0000 XLON 07002070000115690-E0NHrA7ydwYo20250603
03-Jun-2025 12:42:26 6 1972.0000 BATE 06242062400131360-200012Y120250603
03-Jun-2025 12:43:12 390 1972.0000 XLON 07002070000116641-E0NHrA7ydwyN20250603
03-Jun-2025 12:43:12 313 1972.0000 BATE 06242062400131360-200012ZU20250603
03-Jun-2025 12:43:12 376 1972.0000 BATE 06242062400131361-200012ZX20250603
03-Jun-2025 12:43:12 281 1972.0000 BATE 08492084900127922-200012ZV20250603
03-Jun-2025 12:43:12 128 1972.0000 BATE 08492084900127923-200012ZW20250603
03-Jun-2025 12:43:14 108 1972.0000 BATE 06242062400132678-2000130820250603
03-Jun-2025 12:43:17 118 1971.0000 BATE 08492084900127302-2000130H20250603
03-Jun-2025 12:43:17 79 1971.0000 BATE 06242062400130769-2000130D20250603
03-Jun-2025 12:43:18 121 1971.0000 BATE 08492084900127305-2000130K20250603
03-Jun-2025 12:43:18 133 1971.0000 BATE 06242062400130770-2000130F20250603
03-Jun-2025 12:43:18 125 1971.0000 BATE 06242062400130771-2000130G20250603
03-Jun-2025 12:43:18 195 1971.0000 BATE 06242062400131689-2000130L20250603
03-Jun-2025 12:43:18 285 1971.0000 XLON 05002050000115324-E0NHrA7ydx3s20250603
03-Jun-2025 12:43:18 108 1971.0000 BATE 08492084900127304-2000130J20250603
03-Jun-2025 12:43:18 110 1971.0000 BATE 08492084900127303-2000130I20250603
03-Jun-2025 12:43:18 124 1971.0000 BATE 06242062400130769-2000130E20250603
03-Jun-2025 12:43:22 12 1970.0000 XLON 07002070000113343-E0NHrA7ydx6G20250603
03-Jun-2025 12:43:22 241 1970.0000 XLON 07002070000113343-E0NHrA7ydx6U20250603
03-Jun-2025 12:49:31 407 1971.0000 XLON 05002050000118945-E0NHrA7ye1Yl20250603
03-Jun-2025 12:49:31 152 1971.0000 BATE 08492084900131426-200013J620250603
03-Jun-2025 12:50:06 68 1970.0000 XLON 05002050000118848-E0NHrA7ye28120250603
03-Jun-2025 12:50:06 187 1970.0000 XLON 05002050000118848-E0NHrA7ye28320250603
03-Jun-2025 12:50:06 89 1970.0000 XLON 05002050000118848-E0NHrA7ye28620250603
03-Jun-2025 12:50:17 134 1969.0000 XLON 07002070000119083-E0NHrA7ye2Nx20250603
03-Jun-2025 12:50:17 9 1969.0000 BATE 08492084900131022-200013MV20250603
03-Jun-2025 12:50:17 110 1969.0000 BATE 08492084900131022-200013MU20250603
03-Jun-2025 12:50:17 188 1969.0000 XLON 05002050000119309-E0NHrA7ye2Nv20250603
03-Jun-2025 12:51:45 80 1968.0000 XLON 07002070000119669-E0NHrA7ye3Vs20250603
03-Jun-2025 12:56:05 173 1969.0000 XLON 05002050000121651-E0NHrA7ye6ys20250603
03-Jun-2025 12:56:05 17 1969.0000 XLON 05002050000121651-E0NHrA7ye6yu20250603
03-Jun-2025 12:56:05 113 1969.0000 XLON 05002050000121651-E0NHrA7ye6yq20250603
03-Jun-2025 12:58:45 186 1969.0000 XLON 05002050000122461-E0NHrA7ye8JT20250603
03-Jun-2025 12:58:45 68 1969.0000 XLON 05002050000122461-E0NHrA7ye8JR20250603
03-Jun-2025 12:59:25 67 1969.0000 XLON 05002050000122678-E0NHrA7ye8hE20250603
03-Jun-2025 13:00:38 118 1968.0000 BATE 08492084900133127-200014FO20250603
03-Jun-2025 13:00:38 122 1968.0000 BATE 06242062400139594-200014FP20250603
03-Jun-2025 13:01:05 75 1969.0000 XLON 05002050000123452-E0NHrA7yeAH620250603
03-Jun-2025 13:01:23 126 1970.0000 XLON 05002050000123668-E0NHrA7yeAkM20250603
03-Jun-2025 13:01:23 72 1970.0000 XLON 05002050000123668-E0NHrA7yeAkI20250603
03-Jun-2025 13:01:23 76 1970.0000 XLON 05002050000123668-E0NHrA7yeAkK20250603
03-Jun-2025 13:05:14 175 1968.0000 XLON 05002050000120012-E0NHrA7yeDfK20250603
03-Jun-2025 13:05:14 210 1968.0000 BATE 08492084900137367-200014V220250603
03-Jun-2025 13:05:15 148 1968.0000 XLON 07002070000119669-E0NHrA7yeDfI20250603
03-Jun-2025 13:10:01 333 1968.0000 BATE 06242062400143306-200015BW20250603
03-Jun-2025 13:10:01 283 1968.0000 XLON 05002050000126117-E0NHrA7yeI8620250603
03-Jun-2025 13:11:05 236 1968.0000 XLON 07002070000127188-E0NHrA7yeJ2H20250603
03-Jun-2025 13:11:05 114 1968.0000 XLON 07002070000127188-E0NHrA7yeJ2J20250603
03-Jun-2025 13:12:45 65 1968.0000 XLON 07002070000127682-E0NHrA7yeKJu20250603
03-Jun-2025 13:12:45 132 1968.0000 XLON 07002070000127682-E0NHrA7yeKJs20250603
03-Jun-2025 13:12:45 234 1968.0000 XLON 07002070000127682-E0NHrA7yeKJq20250603
03-Jun-2025 13:14:25 72 1968.0000 XLON 07002070000128196-E0NHrA7yeLOY20250603
03-Jun-2025 13:14:25 131 1968.0000 XLON 07002070000128196-E0NHrA7yeLOa20250603
03-Jun-2025 13:14:25 32 1968.0000 XLON 07002070000128196-E0NHrA7yeLOe20250603
03-Jun-2025 13:14:25 77 1968.0000 XLON 07002070000128196-E0NHrA7yeLOc20250603
03-Jun-2025 13:16:05 135 1968.0000 XLON 07002070000128822-E0NHrA7yeMYx20250603
03-Jun-2025 13:20:40 113 1968.0000 BATE 08492084900143744-2000163M20250603
03-Jun-2025 13:20:40 254 1968.0000 XLON 07002070000129455-E0NHrA7yePjw20250603
03-Jun-2025 13:20:40 120 1968.0000 BATE 06242062400148241-2000163O20250603
03-Jun-2025 13:20:40 123 1968.0000 BATE 06242062400147398-2000163L20250603
03-Jun-2025 13:20:40 604 1968.0000 BATE 06242062400146877-2000163J20250603
03-Jun-2025 13:20:40 164 1968.0000 BATE 06242062400146877-2000163I20250603
03-Jun-2025 13:20:40 108 1968.0000 BATE 08492084900144090-2000163N20250603
03-Jun-2025 13:20:40 125 1968.0000 BATE 06242062400147059-2000163K20250603
03-Jun-2025 13:21:03 463 1967.0000 XLON 05002050000125523-E0NHrA7yePxw20250603
03-Jun-2025 13:21:03 19 1967.0000 BATE 06242062400136343-2000164T20250603
03-Jun-2025 13:24:26 425 1968.0000 XLON 07002070000132047-E0NHrA7yeTTw20250603
03-Jun-2025 13:26:05 18 1968.0000 XLON 05002050000133089-E0NHrA7yeV8r20250603
03-Jun-2025 13:26:05 75 1968.0000 XLON 05002050000133089-E0NHrA7yeV8n20250603
03-Jun-2025 13:26:05 120 1968.0000 XLON 05002050000133089-E0NHrA7yeV8p20250603
03-Jun-2025 13:26:05 78 1968.0000 XLON 05002050000133089-E0NHrA7yeV8l20250603
03-Jun-2025 13:27:41 23 1971.0000 BATE 06242062400151645-200016V420250603
03-Jun-2025 13:27:41 136 1971.0000 BATE 06242062400151645-200016V320250603
03-Jun-2025 13:27:41 79 1971.0000 BATE 06242062400151645-200016V520250603
03-Jun-2025 13:27:45 122 1971.0000 XLON 07002070000133340-E0NHrA7yeWR420250603
03-Jun-2025 13:27:45 46 1971.0000 XLON 07002070000133340-E0NHrA7yeWR220250603
03-Jun-2025 13:32:22 346 1972.0000 BATE 06242062400153578-200017D020250603
03-Jun-2025 13:32:22 247 1972.0000 XLON 07002070000134714-E0NHrA7yeaxt20250603
03-Jun-2025 13:36:01 25 1973.0000 BATE 06242062400155198-200017M320250603
03-Jun-2025 13:36:06 2 1973.0000 BATE 06242062400155198-200017M620250603
03-Jun-2025 13:36:15 244 1973.0000 BATE 06242062400155198-200017N020250603
03-Jun-2025 13:37:16 189 1973.0000 XLON 07002070000136870-E0NHrA7yeeSi20250603
03-Jun-2025 13:37:16 221 1973.0000 XLON 07002070000136870-E0NHrA7yeeSl20250603
03-Jun-2025 13:41:24 272 1973.0000 XLON 07002070000137840-E0NHrA7yeiTY20250603
03-Jun-2025 13:42:09 491 1974.0000 BATE 08492084900153438-2000188520250603
03-Jun-2025 13:42:19 367 1973.0000 XLON 07002070000139262-E0NHrA7yejVS20250603
03-Jun-2025 13:42:19 27 1973.0000 XLON 07002070000137840-E0NHrA7yejVQ20250603
03-Jun-2025 13:42:19 296 1973.0000 BATE 08492084900152103-2000189820250603
03-Jun-2025 13:44:45 60 1973.0000 XLON 05002050000140872-E0NHrA7yem6g20250603
03-Jun-2025 13:45:33 149 1972.0000 XLON 05002050000135913-E0NHrA7yemle20250603
03-Jun-2025 13:45:33 241 1972.0000 BATE 06242062400154928-200018N020250603
03-Jun-2025 13:45:33 122 1972.0000 XLON 05002050000135913-E0NHrA7yemlc20250603
03-Jun-2025 13:46:01 168 1971.0000 XLON 05002050000137836-E0NHrA7yen1x20250603
03-Jun-2025 13:46:01 214 1971.0000 BATE 08492084900153678-200018OH20250603
03-Jun-2025 13:46:05 70 1971.0000 XLON 05002050000141450-E0NHrA7yenBD20250603
03-Jun-2025 13:46:05 77 1971.0000 XLON 05002050000141450-E0NHrA7yenBB20250603
03-Jun-2025 13:46:05 100 1971.0000 XLON 05002050000141450-E0NHrA7yenB920250603
03-Jun-2025 13:48:45 1 1971.0000 XLON 07002070000142096-E0NHrA7yepQ220250603
03-Jun-2025 13:50:26 74 1971.0000 XLON 05002050000143149-E0NHrA7yerEK20250603
03-Jun-2025 13:50:44 193 1970.0000 BATE 06242062400158701-2000198L20250603
03-Jun-2025 13:50:44 159 1970.0000 XLON 05002050000135188-E0NHrA7yerQL20250603
03-Jun-2025 13:50:44 176 1970.0000 XLON 07002070000141027-E0NHrA7yerQN20250603
03-Jun-2025 13:52:05 96 1970.0000 XLON 07002070000143498-E0NHrA7yest320250603
03-Jun-2025 13:52:22 246 1970.0000 XLON 07002070000143498-E0NHrA7yetH420250603
03-Jun-2025 13:52:22 120 1970.0000 XLON 07002070000143498-E0NHrA7yetH220250603
03-Jun-2025 13:52:45 100 1970.0000 XLON 07002070000143895-E0NHrA7yetVL20250603
03-Jun-2025 13:52:45 67 1970.0000 XLON 07002070000143895-E0NHrA7yetVJ20250603
03-Jun-2025 13:57:41 149 1972.0000 BATE 08492084900160540-200019WY20250603
03-Jun-2025 13:57:41 221 1972.0000 BATE 08492084900160540-200019WX20250603
03-Jun-2025 13:57:45 71 1972.0000 XLON 07002070000146157-E0NHrA7yexeu20250603
03-Jun-2025 13:57:45 171 1972.0000 XLON 07002070000146157-E0NHrA7yexes20250603
03-Jun-2025 13:57:47 370 1971.0000 XLON 05002050000145853-E0NHrA7yexhw20250603
03-Jun-2025 13:57:47 302 1971.0000 BATE 08492084900160245-200019XY20250603
03-Jun-2025 14:03:06 26 1971.0000 XLON 07002070000148399-E0NHrA7yf3ZI20250603
03-Jun-2025 14:03:36 42 1971.0000 XLON 07002070000148399-E0NHrA7yf3iO20250603
03-Jun-2025 14:03:36 305 1971.0000 XLON 07002070000148399-E0NHrA7yf3iE20250603
03-Jun-2025 14:05:32 116 1972.0000 BATE 06242062400169297-20001AUJ20250603
03-Jun-2025 14:05:32 395 1972.0000 XLON 05002050000150045-E0NHrA7yf5lw20250603
03-Jun-2025 14:05:32 223 1972.0000 BATE 06242062400169296-20001AUH20250603
03-Jun-2025 14:05:32 122 1972.0000 BATE 06242062400169298-20001AUL20250603
03-Jun-2025 14:05:32 17 1972.0000 BATE 06242062400169298-20001AUK20250603
03-Jun-2025 14:05:32 122 1972.0000 BATE 08492084900164623-20001AUI20250603
03-Jun-2025 14:06:06 77 1972.0000 XLON 05002050000150371-E0NHrA7yf6JA20250603
03-Jun-2025 14:07:34 278 1972.0000 BATE 08492084900165370-20001B3T20250603
03-Jun-2025 14:07:34 389 1972.0000 XLON 05002050000150800-E0NHrA7yf7iP20250603
03-Jun-2025 14:09:16 251 1972.0000 XLON 07002070000151120-E0NHrA7yf8ul20250603
03-Jun-2025 14:09:16 322 1972.0000 BATE 08492084900166160-20001BB820250603
03-Jun-2025 14:09:59 130 1972.0000 XLON 07002070000151120-E0NHrA7yf9P720250603
03-Jun-2025 14:09:59 27 1972.0000 XLON 05002050000151844-E0NHrA7yf9P920250603
03-Jun-2025 14:10:00 178 1972.0000 XLON 05002050000151844-E0NHrA7yf9PB20250603
03-Jun-2025 14:22:43 109 1974.0000 BATE 06242062400176085-20001CSF20250603
03-Jun-2025 14:22:43 112 1974.0000 BATE 08492084900173060-20001CSI20250603
03-Jun-2025 14:22:43 120 1974.0000 BATE 06242062400176735-20001CSG20250603
03-Jun-2025 14:22:43 111 1974.0000 BATE 08492084900173174-20001CSJ20250603
03-Jun-2025 14:22:43 349 1974.0000 BATE 06242062400175588-20001CSC20250603
03-Jun-2025 14:22:43 118 1974.0000 BATE 08492084900170790-20001CSE20250603
03-Jun-2025 14:22:43 45 1974.0000 BATE 06242062400175588-20001CSB20250603
03-Jun-2025 14:22:43 123 1974.0000 BATE 06242062400175589-20001CSD20250603
03-Jun-2025 14:22:43 110 1974.0000 BATE 08492084900172507-20001CSH20250603
03-Jun-2025 14:22:43 305 1974.0000 XLON 07002070000155010-E0NHrA7yfK6620250603
03-Jun-2025 14:22:44 243 1974.0000 XLON 07002070000156850-E0NHrA7yfK7c20250603
03-Jun-2025 14:22:44 100 1974.0000 XLON 07002070000156850-E0NHrA7yfK7a20250603
03-Jun-2025 14:22:45 122 1974.0000 XLON 07002070000156859-E0NHrA7yfK9920250603
03-Jun-2025 14:22:45 77 1974.0000 XLON 07002070000156859-E0NHrA7yfK9720250603
03-Jun-2025 14:22:46 187 1974.0000 XLON 05002050000157346-E0NHrA7yfKAC20250603
03-Jun-2025 14:22:46 25 1974.0000 XLON 05002050000157346-E0NHrA7yfKAA20250603
03-Jun-2025 14:22:46 175 1974.0000 XLON 05002050000157346-E0NHrA7yfKAK20250603
03-Jun-2025 14:22:47 1 1974.0000 XLON 05002050000157355-E0NHrA7yfKAu20250603
03-Jun-2025 14:22:48 328 1974.0000 XLON 07002070000156872-E0NHrA7yfKBg20250603
03-Jun-2025 14:23:30 250 1974.0000 XLON 05002050000157395-E0NHrA7yfL0W20250603
03-Jun-2025 14:26:17 101 1974.0000 BATE 06242062400180460-20001DAM20250603
03-Jun-2025 14:26:17 134 1974.0000 BATE 06242062400180460-20001DAL20250603
03-Jun-2025 14:26:17 369 1973.0000 BATE 06242062400174465-20001DAP20250603
03-Jun-2025 14:26:17 376 1973.0000 XLON 07002070000153890-E0NHrA7yfOFv20250603
03-Jun-2025 14:26:17 350 1974.0000 XLON 07002070000157673-E0NHrA7yfODz20250603
03-Jun-2025 14:26:17 228 1974.0000 BATE 06242062400179359-20001DAK20250603
03-Jun-2025 14:30:01 358 1973.0000 XLON 05002050000160544-E0NHrA7yfSil20250603
03-Jun-2025 14:30:01 390 1973.0000 BATE 06242062400182206-20001E0N20250603
03-Jun-2025 14:30:27 72 1973.0000 XLON 07002070000161815-E0NHrA7yfVZl20250603
03-Jun-2025 14:30:27 170 1973.0000 XLON 07002070000161815-E0NHrA7yfVZj20250603
03-Jun-2025 14:30:27 36 1973.0000 XLON 07002070000161815-E0NHrA7yfVZp20250603
03-Jun-2025 14:30:27 79 1973.0000 XLON 07002070000161815-E0NHrA7yfVZn20250603
03-Jun-2025 14:30:27 164 1972.0000 BATE 06242062400181482-20001EC120250603
03-Jun-2025 14:30:28 133 1973.0000 XLON 07002070000161815-E0NHrA7yfVZr20250603
03-Jun-2025 14:31:02 418 1973.0000 BATE 08492084900179281-20001EM220250603
03-Jun-2025 14:32:02 375 1974.0000 XLON 07002070000163008-E0NHrA7yfbtl20250603
03-Jun-2025 14:32:08 479 1974.0000 XLON 07002070000164194-E0NHrA7yfcNa20250603
03-Jun-2025 14:32:51 342 1973.0000 XLON 07002070000162780-E0NHrA7yfeYi20250603
03-Jun-2025 14:32:51 367 1973.0000 BATE 06242062400186036-20001FE320250603
03-Jun-2025 14:35:12 158 1975.0000 XLON 05002050000167797-E0NHrA7yfktR20250603
03-Jun-2025 14:35:12 74 1975.0000 XLON 05002050000167797-E0NHrA7yfktN20250603
03-Jun-2025 14:35:12 74 1975.0000 XLON 05002050000167797-E0NHrA7yfktP20250603
03-Jun-2025 14:35:13 80 1975.0000 XLON 07002070000167401-E0NHrA7yfkw520250603
03-Jun-2025 14:35:13 68 1975.0000 XLON 07002070000167401-E0NHrA7yfkw720250603
03-Jun-2025 14:35:28 70 1975.0000 XLON 05002050000168044-E0NHrA7yflgk20250603
03-Jun-2025 14:35:28 78 1975.0000 XLON 05002050000168044-E0NHrA7yflgi20250603
03-Jun-2025 14:35:52 81 1975.0000 XLON 05002050000168342-E0NHrA7yfmbd20250603
03-Jun-2025 14:35:52 73 1975.0000 XLON 05002050000168342-E0NHrA7yfmbb20250603
03-Jun-2025 14:36:02 244 1975.0000 BATE 06242062400188975-20001GFQ20250603
03-Jun-2025 14:36:02 43 1975.0000 BATE 06242062400188975-20001GFR20250603
03-Jun-2025 14:37:01 262 1977.0000 XLON 07002070000168891-E0NHrA7yfq8m20250603
03-Jun-2025 14:37:01 201 1977.0000 XLON 07002070000168891-E0NHrA7yfq8p20250603
03-Jun-2025 14:37:03 189 1977.0000 BATE 06242062400189854-20001GNW20250603
03-Jun-2025 14:37:42 546 1977.0000 BATE 06242062400190301-20001GSO20250603
03-Jun-2025 14:37:48 76 1977.0000 XLON 07002070000169383-E0NHrA7yfrfC20250603
03-Jun-2025 14:37:48 75 1977.0000 XLON 07002070000169383-E0NHrA7yfrfE20250603
03-Jun-2025 14:38:15 396 1978.0000 XLON 07002070000169681-E0NHrA7yftAt20250603
03-Jun-2025 14:39:32 427 1978.0000 XLON 05002050000171027-E0NHrA7yfvsy20250603
03-Jun-2025 14:40:25 480 1978.0000 BATE 06242062400192118-20001HFS20250603
03-Jun-2025 14:40:25 55 1978.0000 XLON 05002050000171659-E0NHrA7yfxP920250603
03-Jun-2025 14:43:01 356 1978.0000 XLON 05002050000172226-E0NHrA7yg23v20250603
03-Jun-2025 14:43:01 558 1978.0000 BATE 08492084900188162-20001I3L20250603
03-Jun-2025 14:43:01 63 1978.0000 XLON 05002050000171659-E0NHrA7yg23r20250603
03-Jun-2025 14:43:01 416 1978.0000 XLON 07002070000171812-E0NHrA7yg23t20250603
03-Jun-2025 14:44:00 158 1978.0000 XLON 05002050000174147-E0NHrA7yg3wo20250603
03-Jun-2025 14:44:40 398 1978.0000 XLON 05002050000174626-E0NHrA7yg4wk20250603
03-Jun-2025 14:45:32 323 1978.0000 BATE 08492084900189930-20001IK220250603
03-Jun-2025 14:45:40 120 1978.0000 XLON 05002050000175260-E0NHrA7yg6Y820250603
03-Jun-2025 14:45:48 446 1977.0000 BATE 08492084900186063-20001ILZ20250603
03-Jun-2025 14:46:40 73 1978.0000 XLON 07002070000175501-E0NHrA7yg8rA20250603
03-Jun-2025 14:46:40 72 1978.0000 XLON 07002070000175501-E0NHrA7yg8r820250603
03-Jun-2025 14:47:11 67 1978.0000 XLON 07002070000175787-E0NHrA7yg9qz20250603
03-Jun-2025 14:47:11 235 1978.0000 XLON 07002070000175787-E0NHrA7yg9r320250603
03-Jun-2025 14:47:11 135 1978.0000 XLON 07002070000175787-E0NHrA7yg9r520250603
03-Jun-2025 14:47:11 80 1978.0000 XLON 07002070000175787-E0NHrA7yg9r120250603
03-Jun-2025 14:48:10 430 1977.0000 XLON 07002070000175181-E0NHrA7ygCM020250603
03-Jun-2025 14:49:54 442 1977.0000 XLON 07002070000177458-E0NHrA7ygFaC20250603
03-Jun-2025 14:49:55 23 1976.0000 BATE 08492084900188736-20001JMY20250603
03-Jun-2025 14:50:32 344 1976.0000 XLON 07002070000176898-E0NHrA7ygGcB20250603
03-Jun-2025 14:50:32 89 1976.0000 BATE 08492084900188736-20001JSV20250603
03-Jun-2025 14:50:32 141 1976.0000 BATE 06242062400198567-20001JSY20250603
03-Jun-2025 14:50:32 144 1976.0000 BATE 06242062400195988-20001JSX20250603
03-Jun-2025 14:55:54 147 1978.0000 BATE 08492084900196314-20001KYN20250603
03-Jun-2025 14:55:54 119 1978.0000 BATE 06242062400202654-20001KYT20250603
03-Jun-2025 14:55:54 132 1978.0000 BATE 08492084900196315-20001KYO20250603
03-Jun-2025 14:55:54 119 1978.0000 XLON 07002070000180392-E0NHrA7ygP8C20250603
03-Jun-2025 14:55:54 211 1978.0000 BATE 08492084900196313-20001KYM20250603
03-Jun-2025 14:55:54 117 1978.0000 BATE 06242062400202405-20001KYR20250603
03-Jun-2025 14:55:54 116 1978.0000 BATE 06242062400202288-20001KYQ20250603
03-Jun-2025 14:55:54 125 1978.0000 BATE 06242062400202287-20001KYP20250603
03-Jun-2025 14:55:54 109 1978.0000 BATE 08492084900196519-20001KYS20250603
03-Jun-2025 14:55:54 118 1978.0000 BATE 08492084900196837-20001KYU20250603
03-Jun-2025 14:55:54 265 1978.0000 XLON 07002070000180392-E0NHrA7ygP8A20250603
03-Jun-2025 14:57:54 404 1980.0000 BATE 08492084900197825-20001LHG20250603
03-Jun-2025 14:57:54 435 1980.0000 XLON 07002070000181844-E0NHrA7ygSam20250603
03-Jun-2025 14:58:41 464 1980.0000 XLON 05002050000182845-E0NHrA7ygTm020250603
03-Jun-2025 14:58:41 310 1980.0000 XLON 07002070000182903-E0NHrA7ygTmJ20250603
03-Jun-2025 14:58:41 107 1980.0000 XLON 07002070000182903-E0NHrA7ygTmL20250603
03-Jun-2025 14:59:00 460 1979.0000 XLON 05002050000182107-E0NHrA7ygUD920250603
03-Jun-2025 14:59:56 458 1978.0000 XLON 05002050000181621-E0NHrA7ygVzy20250603
03-Jun-2025 14:59:56 405 1978.0000 BATE 06242062400203175-20001LXD20250603
03-Jun-2025 15:02:00 345 1978.0000 BATE 06242062400206690-20001MHE20250603
03-Jun-2025 15:02:00 291 1978.0000 XLON 07002070000185714-E0NHrA7ygaqj20250603
03-Jun-2025 15:02:00 106 1978.0000 XLON 07002070000184042-E0NHrA7ygaqh20250603
03-Jun-2025 15:02:00 31 1978.0000 XLON 07002070000184042-E0NHrA7ygaqd20250603
03-Jun-2025 15:04:17 161 1980.0000 XLON 05002050000189835-E0NHrA7yggBB20250603
03-Jun-2025 15:04:17 354 1980.0000 XLON 05002050000189835-E0NHrA7yggBD20250603
03-Jun-2025 15:05:34 22 1980.0000 BATE 06242062400210013-20001NDS20250603
03-Jun-2025 15:05:41 641 1980.0000 BATE 08492084900203789-20001NEM20250603
03-Jun-2025 15:07:41 377 1980.0000 XLON 07002070000190912-E0NHrA7ygnCh20250603
03-Jun-2025 15:07:41 327 1980.0000 BATE 08492084900204056-20001NX120250603
03-Jun-2025 15:07:43 343 1980.0000 XLON 05002050000192544-E0NHrA7ygnLv20250603
03-Jun-2025 15:07:43 203 1980.0000 XLON 05002050000192544-E0NHrA7ygnLx20250603
03-Jun-2025 15:07:56 279 1979.0000 XLON 07002070000188640-E0NHrA7ygnxM20250603
03-Jun-2025 15:07:56 481 1979.0000 BATE 08492084900202928-20001NZA20250603
03-Jun-2025 15:07:56 340 1979.0000 XLON 07002070000188640-E0NHrA7ygnxQ20250603
03-Jun-2025 15:08:03 71 1978.0000 BATE 08492084900204057-20001O1Y20250603
03-Jun-2025 15:08:03 109 1978.0000 XLON 05002050000191424-E0NHrA7ygoXc20250603
03-Jun-2025 15:08:04 108 1978.0000 XLON 05002050000191690-E0NHrA7ygoXe20250603
03-Jun-2025 15:08:04 42 1978.0000 BATE 08492084900204057-20001O1Z20250603
03-Jun-2025 15:08:07 437 1977.0000 BATE 06242062400211577-20001O3J20250603
03-Jun-2025 15:08:07 190 1977.0000 XLON 05002050000190867-E0NHrA7ygowL20250603
03-Jun-2025 15:09:23 125 1977.0000 XLON 07002070000193771-E0NHrA7ygs6e20250603
03-Jun-2025 15:09:23 124 1977.0000 XLON 07002070000193771-E0NHrA7ygs6g20250603
03-Jun-2025 15:09:23 165 1977.0000 XLON 07002070000193771-E0NHrA7ygs6c20250603
03-Jun-2025 15:14:21 385 1980.0000 XLON 07002070000195925-E0NHrA7yh05q20250603
03-Jun-2025 15:14:21 419 1979.0000 XLON 07002070000194881-E0NHrA7yh05w20250603
03-Jun-2025 15:14:21 276 1979.0000 BATE 08492084900207457-20001PK120250603
03-Jun-2025 15:14:22 283 1979.0000 BATE 08492084900209254-20001PKE20250603
03-Jun-2025 15:14:31 382 1979.0000 XLON 05002050000197259-E0NHrA7yh0Sb20250603
03-Jun-2025 15:14:42 154 1978.0000 BATE 06242062400214737-20001PMA20250603
03-Jun-2025 15:14:42 121 1978.0000 BATE 08492084900208297-20001PMB20250603
03-Jun-2025 15:14:42 182 1978.0000 BATE 06242062400213837-20001PM920250603
03-Jun-2025 15:14:42 183 1978.0000 XLON 07002070000194416-E0NHrA7yh0oo20250603
03-Jun-2025 15:14:42 128 1978.0000 XLON 05002050000195222-E0NHrA7yh0oq20250603
03-Jun-2025 15:17:08 372 1976.0000 XLON 07002070000197946-E0NHrA7yh4tf20250603
03-Jun-2025 15:17:08 167 1976.0000 BATE 08492084900210831-20001Q3T20250603
03-Jun-2025 15:19:38 455 1976.0000 XLON 05002050000200385-E0NHrA7yh9Lo20250603
03-Jun-2025 15:21:12 73 1976.0000 XLON 05002050000201486-E0NHrA7yhCjE20250603
03-Jun-2025 15:21:12 249 1976.0000 XLON 05002050000201486-E0NHrA7yhCjA20250603
03-Jun-2025 15:21:12 85 1976.0000 XLON 05002050000201486-E0NHrA7yhCj820250603
03-Jun-2025 15:21:12 18 1976.0000 XLON 05002050000201486-E0NHrA7yhCjC20250603
03-Jun-2025 15:21:32 332 1975.0000 XLON 07002070000198927-E0NHrA7yhD9s20250603
03-Jun-2025 15:21:32 94 1975.0000 BATE 06242062400216800-20001RA120250603
03-Jun-2025 15:21:32 131 1975.0000 BATE 06242062400220023-20001RA420250603
03-Jun-2025 15:21:32 122 1975.0000 BATE 06242062400216800-20001RA220250603
03-Jun-2025 15:22:33 78 1974.0000 BATE 08492084900210832-20001RHF20250603
03-Jun-2025 15:22:33 38 1974.0000 BATE 08492084900210832-20001RHG20250603
03-Jun-2025 15:23:43 181 1978.0000 BATE 08492084900215010-20001RSD20250603
03-Jun-2025 15:23:43 87 1978.0000 BATE 08492084900215010-20001RSC20250603
03-Jun-2025 15:26:04 190 1977.0000 BATE 06242062400221727-20001SGS20250603
03-Jun-2025 15:26:04 321 1977.0000 XLON 07002070000202193-E0NHrA7yhL1C20250603
03-Jun-2025 15:26:04 120 1977.0000 BATE 06242062400221728-20001SGT20250603
03-Jun-2025 15:27:13 514 1977.0000 XLON 07002070000204739-E0NHrA7yhMnu20250603
03-Jun-2025 15:29:04 433 1977.0000 XLON 07002070000205749-E0NHrA7yhPUx20250603
03-Jun-2025 15:30:08 581 1977.0000 BATE 06242062400225420-20001TIL20250603
03-Jun-2025 15:31:02 463 1977.0000 BATE 06242062400226384-D20001TQE20250603
03-Jun-2025 15:31:21 432 1977.0000 XLON 05002050000207649-E0NHrA7yhSuK20250603
03-Jun-2025 15:31:35 140 1976.0000 XLON 07002070000202141-E0NHrA7yhTCk20250603
03-Jun-2025 15:31:35 297 1976.0000 XLON 07002070000202141-E0NHrA7yhTCm20250603
03-Jun-2025 15:31:35 416 1976.0000 BATE 08492084900217521-20001TV620250603
03-Jun-2025 15:31:35 42 1976.0000 BATE 08492084900217521-20001TV520250603
03-Jun-2025 15:31:43 268 1975.0000 BATE 08492084900214469-20001TZG20250603
03-Jun-2025 15:31:50 109 1974.0000 XLON 05002050000204067-E0NHrA7yhU5L20250603
03-Jun-2025 15:31:50 218 1974.0000 XLON 05002050000202579-E0NHrA7yhU5J20250603
03-Jun-2025 15:34:05 296 1973.0000 XLON 05002050000208735-E0NHrA7yhYYB20250603
03-Jun-2025 15:34:05 176 1973.0000 XLON 05002050000208735-E0NHrA7yhYYG20250603
03-Jun-2025 15:34:32 234 1972.0000 XLON 07002070000208301-E0NHrA7yhZJX20250603
03-Jun-2025 15:34:32 52 1972.0000 BATE 06242062400227591-20001UPC20250603
03-Jun-2025 15:34:32 176 1972.0000 BATE 06242062400227591-20001UPB20250603
03-Jun-2025 15:36:04 89 1972.0000 XLON 05002050000210509-E0NHrA7yhbtU20250603
03-Jun-2025 15:36:04 254 1972.0000 XLON 05002050000210509-E0NHrA7yhbtO20250603
03-Jun-2025 15:39:57 396 1974.0000 XLON 05002050000212836-E0NHrA7yhhmW20250603
03-Jun-2025 15:41:37 70 1975.0000 XLON 05002050000213727-E0NHrA7yhk5b20250603
03-Jun-2025 15:41:37 72 1975.0000 XLON 05002050000213727-E0NHrA7yhk5Z20250603
03-Jun-2025 15:41:38 74 1975.0000 XLON 07002070000213382-E0NHrA7yhk8c20250603
03-Jun-2025 15:41:38 82 1975.0000 XLON 07002070000213382-E0NHrA7yhk8a20250603
03-Jun-2025 15:41:54 570 1974.0000 BATE 06242062400232761-20001W6J20250603
03-Jun-2025 15:41:54 237 1974.0000 XLON 07002070000213091-E0NHrA7yhkNk20250603
03-Jun-2025 15:41:54 150 1974.0000 XLON 07002070000213006-E0NHrA7yhkNi20250603
03-Jun-2025 15:41:54 66 1974.0000 BATE 06242062400232761-20001W6I20250603
03-Jun-2025 15:43:18 397 1974.0000 XLON 05002050000214590-E0NHrA7yhmAL20250603
03-Jun-2025 15:43:18 45 1974.0000 XLON 05002050000214590-E0NHrA7yhmAi20250603
03-Jun-2025 15:43:34 458 1974.0000 BATE 08492084900227199-D20001WG020250603
03-Jun-2025 15:44:58 484 1974.0000 XLON 07002070000215076-E0NHrA7yho6720250603
03-Jun-2025 15:46:02 106 1974.0000 BATE 08492084900228586-20001X0T20250603
03-Jun-2025 15:46:02 34 1974.0000 BATE 08492084900228586-20001X0V20250603
03-Jun-2025 15:46:02 29 1974.0000 BATE 08492084900228586-20001X0U20250603
03-Jun-2025 15:46:02 112 1974.0000 BATE 08492084900228586-20001X0S20250603
03-Jun-2025 15:46:12 134 1974.0000 XLON 05002050000216185-E0NHrA7yhqGq20250603
03-Jun-2025 15:46:12 19 1974.0000 XLON 05002050000216185-E0NHrA7yhqGo20250603
03-Jun-2025 15:46:12 77 1974.0000 XLON 05002050000216185-E0NHrA7yhqGu20250603
03-Jun-2025 15:46:12 75 1974.0000 XLON 05002050000216185-E0NHrA7yhqGs20250603
03-Jun-2025 15:46:12 230 1974.0000 XLON 05002050000216185-E0NHrA7yhqGw20250603
03-Jun-2025 15:46:56 432 1973.0000 BATE 06242062400230775-20001X9720250603
03-Jun-2025 15:46:56 420 1973.0000 XLON 07002070000210853-E0NHrA7yhrHQ20250603
03-Jun-2025 15:49:47 76 1975.0000 XLON 05002050000218112-E0NHrA7yhvbJ20250603
03-Jun-2025 15:49:47 165 1975.0000 XLON 05002050000218112-E0NHrA7yhvbL20250603
03-Jun-2025 15:49:47 69 1975.0000 XLON 05002050000218112-E0NHrA7yhvbH20250603
03-Jun-2025 15:49:47 261 1975.0000 XLON 07002070000217751-E0NHrA7yhvbs20250603
03-Jun-2025 15:50:23 177 1975.0000 BATE 08492084900231347-20001XZ220250603
03-Jun-2025 15:50:23 494 1975.0000 BATE 08492084900231347-D20001XZ120250603
03-Jun-2025 15:51:47 445 1973.0000 XLON 07002070000216911-E0NHrA7yhyYZ20250603
03-Jun-2025 15:51:47 427 1973.0000 BATE 08492084900230230-20001YBM20250603
03-Jun-2025 15:54:08 204 1974.0000 XLON 07002070000220313-E0NHrA7yi1n220250603
03-Jun-2025 15:54:09 178 1974.0000 XLON 07002070000220313-E0NHrA7yi1n420250603
03-Jun-2025 15:55:23 318 1974.0000 BATE 06242062400242005-20001ZDP20250603
03-Jun-2025 15:55:28 128 1974.0000 XLON 05002050000221435-E0NHrA7yi3qj20250603
03-Jun-2025 15:55:28 340 1974.0000 XLON 05002050000221435-E0NHrA7yi3qh20250603
03-Jun-2025 15:56:13 231 1974.0000 XLON 07002070000221494-E0NHrA7yi4hf20250603
03-Jun-2025 15:56:13 100 1974.0000 XLON 07002070000221494-E0NHrA7yi4hh20250603
03-Jun-2025 15:56:13 19 1974.0000 XLON 07002070000221494-E0NHrA7yi4hd20250603
03-Jun-2025 15:56:13 70 1974.0000 XLON 07002070000221494-E0NHrA7yi4hZ20250603
03-Jun-2025 15:56:13 70 1974.0000 XLON 07002070000221494-E0NHrA7yi4hb20250603
03-Jun-2025 15:56:20 486 1973.0000 XLON 05002050000219811-E0NHrA7yi4p920250603
03-Jun-2025 15:56:20 237 1973.0000 BATE 06242062400240166-20001ZL420250603
03-Jun-2025 15:56:20 45 1973.0000 BATE 06242062400240166-20001ZL320250603
03-Jun-2025 15:57:43 151 1972.0000 BATE 06242062400241279-20001ZWB20250603
03-Jun-2025 15:57:43 181 1972.0000 BATE 08492084900229575-20001ZWA20250603
03-Jun-2025 16:00:22 483 1972.0000 BATE 08492084900238235-200020M020250603
03-Jun-2025 16:00:36 426 1972.0000 XLON 05002050000224510-E0NHrA7yiBNb20250603
03-Jun-2025 16:01:56 523 1972.0000 XLON 05002050000225313-E0NHrA7yiDsu20250603
03-Jun-2025 16:02:21 454 1971.0000 XLON 05002050000222796-E0NHrA7yiEiJ20250603
03-Jun-2025 16:02:21 406 1971.0000 BATE 08492084900237325-2000213I20250603
03-Jun-2025 16:04:23 480 1974.0000 BATE 06242062400248879-200021OE20250603
03-Jun-2025 16:04:54 475 1974.0000 XLON 07002070000226679-E0NHrA7yiI1820250603
03-Jun-2025 16:05:17 69 1974.0000 XLON 07002070000227052-E0NHrA7yiIVu20250603
03-Jun-2025 16:05:17 81 1974.0000 XLON 07002070000227052-E0NHrA7yiIVw20250603
03-Jun-2025 16:05:17 170 1974.0000 XLON 07002070000227052-E0NHrA7yiIVq20250603
03-Jun-2025 16:05:17 132 1974.0000 XLON 07002070000227052-E0NHrA7yiIVs20250603
03-Jun-2025 16:05:17 21 1974.0000 XLON 07002070000227052-E0NHrA7yiIVo20250603
03-Jun-2025 16:06:16 519 1974.0000 XLON 05002050000228057-E0NHrA7yiJab20250603
03-Jun-2025 16:07:02 487 1974.0000 BATE 08492084900243484-D200022EU20250603
03-Jun-2025 16:08:42 461 1974.0000 BATE 08492084900244826-200022WN20250603
03-Jun-2025 16:08:59 359 1973.0000 BATE 08492084900240747-200022ZV20250603
03-Jun-2025 16:08:59 434 1973.0000 XLON 05002050000226440-E0NHrA7yiMGV20250603
03-Jun-2025 16:09:36 134 1973.0000 XLON 05002050000230059-E0NHrA7yiMqd20250603
03-Jun-2025 16:09:36 109 1973.0000 XLON 05002050000230059-E0NHrA7yiMqZ20250603
03-Jun-2025 16:09:37 171 1973.0000 XLON 05002050000230059-E0NHrA7yiMqw20250603
03-Jun-2025 16:10:06 363 1972.0000 XLON 07002070000226680-E0NHrA7yiNW320250603
03-Jun-2025 16:10:06 243 1972.0000 BATE 06242062400253108-200023AZ20250603
03-Jun-2025 16:11:16 419 1972.0000 XLON 05002050000231022-E0NHrA7yiPRM20250603
03-Jun-2025 16:12:43 421 1972.0000 BATE 08492084900248361-200023ZU20250603
03-Jun-2025 16:13:04 131 1972.0000 XLON 05002050000232144-E0NHrA7yiRkx20250603
03-Jun-2025 16:13:04 253 1972.0000 XLON 05002050000232144-E0NHrA7yiRku20250603
03-Jun-2025 16:14:38 470 1973.0000 XLON 05002050000233219-E0NHrA7yiUUH20250603
03-Jun-2025 16:16:15 81 1973.0000 XLON 07002070000233705-E0NHrA7yiXUq20250603
03-Jun-2025 16:16:15 78 1973.0000 XLON 07002070000233705-E0NHrA7yiXUo20250603
03-Jun-2025 16:16:20 35 1973.0000 BATE 08492084900251945-2000257H20250603
03-Jun-2025 16:16:20 34 1973.0000 BATE 08492084900251945-2000257G20250603
03-Jun-2025 16:16:37 35 1973.0000 BATE 06242062400260069-2000259620250603
03-Jun-2025 16:16:37 129 1973.0000 BATE 06242062400260069-2000259720250603
03-Jun-2025 16:16:37 33 1973.0000 BATE 06242062400260069-2000259520250603
03-Jun-2025 16:17:10 71 1973.0000 XLON 07002070000233915-E0NHrA7yiYYt20250603
03-Jun-2025 16:17:10 73 1973.0000 XLON 07002070000233915-E0NHrA7yiYYr20250603
03-Jun-2025 16:17:27 31 1973.0000 BATE 06242062400260946-200025GU20250603
03-Jun-2025 16:17:27 31 1973.0000 BATE 06242062400260946-200025GT20250603
03-Jun-2025 16:17:34 4 1973.0000 XLON 07002070000234010-E0NHrA7yiZCr20250603
03-Jun-2025 16:17:34 7 1973.0000 XLON 07002070000234010-E0NHrA7yiZCt20250603
03-Jun-2025 16:17:36 436 1973.0000 XLON 07002070000234010-E0NHrA7yiZGV20250603
03-Jun-2025 16:17:47 406 1973.0000 BATE 06242062400261207-200025L020250603
03-Jun-2025 16:20:44 123 1974.0000 XLON 07002070000234792-E0NHrA7yieCH20250603
03-Jun-2025 16:21:10 32 1976.0000 XLON 07002070000234907-E0NHrA7yif4820250603
03-Jun-2025 16:23:23 386 1976.0000 XLON 07002070000234911-E0NHrA7yiiwP20250603
03-Jun-2025 16:23:24 120 1976.0000 BATE 08492084900256827-200027IL20250603
03-Jun-2025 16:23:24 122 1976.0000 BATE 08492084900256826-200027IJ20250603
03-Jun-2025 16:23:24 244 1976.0000 BATE 06242062400264813-200027IN20250603
03-Jun-2025 16:23:24 108 1976.0000 BATE 08492084900256810-200027IG20250603
03-Jun-2025 16:23:24 113 1976.0000 BATE 06242062400264812-200027IM20250603
03-Jun-2025 16:23:24 109 1976.0000 BATE 08492084900256809-200027IF20250603
03-Jun-2025 16:23:24 122 1976.0000 BATE 06242062400264811-200027IK20250603
03-Jun-2025 16:23:24 585 1976.0000 XLON 07002070000235061-E0NHrA7yiiwT20250603
03-Jun-2025 16:23:24 137 1976.0000 BATE 06242062400264810-200027II20250603
03-Jun-2025 16:23:24 449 1976.0000 BATE 08492084900256808-200027IE20250603
03-Jun-2025 16:23:24 327 1976.0000 BATE 06242062400264794-200027IH20250603
03-Jun-2025 16:23:24 125 1976.0000 BATE 08492084900257553-200027IR20250603
03-Jun-2025 16:23:24 461 1976.0000 XLON 05002050000235844-E0NHrA7yiixA20250603
03-Jun-2025 16:23:24 97 1976.0000 BATE 08492084900256976-200027IP20250603
03-Jun-2025 16:23:24 147 1976.0000 BATE 06242062400265184-200027IQ20250603
03-Jun-2025 16:23:24 16 1976.0000 BATE 08492084900256976-200027IO20250603
03-Jun-2025 16:23:25 170 1976.0000 XLON 05002050000235856-E0NHrA7yiiy320250603
03-Jun-2025 16:23:25 190 1976.0000 XLON 05002050000235856-E0NHrA7yiixz20250603
03-Jun-2025 16:23:25 78 1976.0000 XLON 05002050000235856-E0NHrA7yiiy120250603
03-Jun-2025 16:23:27 79 1976.0000 XLON 07002070000235484-E0NHrA7yij1g20250603
03-Jun-2025 16:23:28 86 1976.0000 XLON 07002070000235484-E0NHrA7yij1m20250603
03-Jun-2025 16:23:28 74 1976.0000 XLON 07002070000235484-E0NHrA7yij1i20250603
03-Jun-2025 16:23:28 170 1976.0000 XLON 07002070000235484-E0NHrA7yij1k20250603
03-Jun-2025 16:24:57 118 1976.0000 XLON 05002050000236159-E0NHrA7yilE920250603
03-Jun-2025 16:24:57 244 1976.0000 XLON 05002050000236159-E0NHrA7yilE720250603
03-Jun-2025 16:25:05 36 1977.0000 XLON 05002050000236214-E0NHrA7yilUx20250603
03-Jun-2025 16:25:20 82 1977.0000 XLON 05002050000236310-E0NHrA7yilrZ20250603
03-Jun-2025 16:25:20 75 1977.0000 XLON 05002050000236310-E0NHrA7yilrb20250603
03-Jun-2025 16:25:29 68 1977.0000 XLON 05002050000236348-E0NHrA7yim8e20250603
03-Jun-2025 16:25:29 71 1977.0000 XLON 05002050000236348-E0NHrA7yim8g20250603
03-Jun-2025 16:25:47 37 1977.0000 XLON 05002050000236435-E0NHrA7yimcY20250603
03-Jun-2025 16:25:47 75 1977.0000 XLON 05002050000236435-E0NHrA7yimcW20250603
03-Jun-2025 16:26:09 134 1977.0000 XLON 05002050000236533-E0NHrA7yinGe20250603
03-Jun-2025 16:26:09 170 1977.0000 XLON 05002050000236533-E0NHrA7yinGc20250603
03-Jun-2025 16:26:09 70 1977.0000 XLON 05002050000236533-E0NHrA7yinGa20250603
03-Jun-2025 16:26:09 36 1977.0000 XLON 05002050000236533-E0NHrA7yinGY20250603
03-Jun-2025 16:26:09 110 1977.0000 XLON 05002050000236533-E0NHrA7yinGg20250603
03-Jun-2025 16:26:16 170 1977.0000 XLON 07002070000236213-E0NHrA7yinPs20250603
03-Jun-2025 16:26:16 80 1977.0000 XLON 07002070000236213-E0NHrA7yinPo20250603
03-Jun-2025 16:26:16 82 1977.0000 XLON 07002070000236213-E0NHrA7yinPq20250603
03-Jun-2025 16:26:49 437 1977.0000 BATE 06242062400270542-200028VC20250603
03-Jun-2025 16:27:58 400 1977.0000 XLON 07002070000236665-E0NHrA7yiq0K20250603
03-Jun-2025 16:27:58 371 1977.0000 XLON 05002050000237026-E0NHrA7yiq0Q20250603
03-Jun-2025 16:28:11 31 1977.0000 BATE 08492084900263921-200029I620250603
03-Jun-2025 16:28:11 29 1977.0000 BATE 08492084900263921-200029I520250603
03-Jun-2025 16:28:21 36 1977.0000 BATE 06242062400272184-200029KU20250603
03-Jun-2025 16:28:40 313 1977.0000 BATE 08492084900264236-200029RC20250603
03-Jun-2025 16:28:40 111 1977.0000 BATE 06242062400272296-200029RD20250603
03-Jun-2025 16:28:55 713 1977.0000 BATE 06242062400272873-200029WQ20250603
03-Jun-2025 16:28:55 773 1977.0000 XLON 05002050000237353-E0NHrA7yiryC20250603
03-Jun-2025 16:28:55 45 1977.0000 BATE 06242062400272873-200029WP20250603
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKNBQPBKDFAKRecent news on IMI
See all newsREG - IMI PLC - Transaction in Own Shares
AnnouncementREG - IMI PLC - Transaction in Own Shares
AnnouncementREG - IMI PLC - Transaction in Own Shares
AnnouncementREG - IMI PLC - Director/PDMR Shareholding
AnnouncementREG - IMI PLC - Transaction in Own Shares
Announcement