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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 0747M  IMI PLC  10 June 2025

10 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 9 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,001.7263 pence per share:

 

 Date of purchase:                              9 June 2025
 Number of ordinary shares purchased:           172,428
 Highest purchase price paid per share:         2,022.0000p
 Lowest purchase price paid per share:          1,983.0000p
 Volume weighted average price paid per share:  2,001.7263p

 

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 262,915,188. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
250,266,352.

 

Aggregate information:

 

 Date         Trading Venue          Volume weighted average price (£ per share)   Number of Shares Purchased
 9 June 2025  London Stock Exchange  20.02                                         103,497
 9 June 2025  BATS (BXE)             20.02                                         68,931

 

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
 09-Jun-2025 08:01:00       243     1987.0000                         BATE           06242062400000460-200004X020250609
 09-Jun-2025 08:01:00       243     1987.0000                         BATE           08492084900000482-200004WZ20250609
 09-Jun-2025 08:02:46       364     1987.0000                         XLON           05002050000003626-E0NMCv1XhSH020250609
 09-Jun-2025 08:02:55       282     1986.0000                         BATE           06242062400000874-2000055U20250609
 09-Jun-2025 08:05:21       163     1990.0000                         XLON           07002070000004057-E0NMCv1XhX0w20250609
 09-Jun-2025 08:05:21       237     1990.0000                         BATE           06242062400001412-200005C620250609
 09-Jun-2025 08:05:22       532     1989.0000                         XLON           07002070000003872-E0NMCv1XhX4320250609
 09-Jun-2025 08:05:22       130     1989.0000                         BATE           08492084900001190-200005CA20250609
 09-Jun-2025 08:05:22       118     1989.0000                         BATE           08492084900001190-200005CB20250609
 09-Jun-2025 08:06:17       196     1989.0000                         BATE           08492084900001551-200005FB20250609
 09-Jun-2025 08:06:17       133     1988.0000                         XLON           05002050000004236-E0NMCv1XhYuu20250609
 09-Jun-2025 08:06:27       210     1988.0000                         BATE           06242062400001178-200005G020250609
 09-Jun-2025 08:09:10       135     1987.0000                         XLON           07002070000004066-E0NMCv1XhdZl20250609
 09-Jun-2025 08:09:10       189     1986.0000                         XLON           05002050000004117-E0NMCv1XhdZu20250609
 09-Jun-2025 08:09:25       152     1988.0000                         XLON           07002070000004763-E0NMCv1Xhe8c20250609
 09-Jun-2025 08:09:25       89      1988.0000                         XLON           07002070000004763-E0NMCv1Xhe8e20250609
 09-Jun-2025 08:09:28       150     1987.0000                         XLON           05002050000004780-E0NMCv1XheCu20250609
 09-Jun-2025 08:11:10       4       1987.0000                         BATE           08492084900002649-200005W020250609
 09-Jun-2025 08:11:10       233     1987.0000                         BATE           08492084900002649-200005W120250609
 09-Jun-2025 08:12:03       177     1987.0000                         XLON           05002050000005172-E0NMCv1XhjJM20250609
 09-Jun-2025 08:14:33       70      1988.0000                         BATE           08492084900003099-2000068720250609
 09-Jun-2025 08:14:33       150     1988.0000                         XLON           05002050000005375-E0NMCv1XhmZN20250609
 09-Jun-2025 08:14:33       249     1988.0000                         BATE           08492084900003099-2000068820250609
 09-Jun-2025 08:14:55       50      1988.0000                         XLON           07002070000005469-E0NMCv1Xhmzq20250609
 09-Jun-2025 08:14:55       294     1988.0000                         XLON           07002070000005469-E0NMCv1Xhmzs20250609
 09-Jun-2025 08:16:55       299     1990.0000                         XLON           05002050000006990-E0NMCv1XhpzG20250609
 09-Jun-2025 08:16:55       70      1990.0000                         XLON           05002050000006990-E0NMCv1XhpzI20250609
 09-Jun-2025 08:17:00       169     1989.0000                         XLON           07002070000006960-E0NMCv1Xhq3y20250609
 09-Jun-2025 08:17:56       251     1989.0000                         XLON           07002070000007327-E0NMCv1Xhqx420250609
 09-Jun-2025 08:17:56       498     1989.0000                         BATE           08492084900004427-200006LM20250609
 09-Jun-2025 08:18:39       48      1988.0000                         BATE           08492084900004190-200006O220250609
 09-Jun-2025 08:18:39       239     1988.0000                         BATE           08492084900004190-200006O320250609
 09-Jun-2025 08:18:39       154     1988.0000                         XLON           07002070000006085-E0NMCv1Xhrul20250609
 09-Jun-2025 08:18:39       268     1989.0000                         XLON           07002070000007769-E0NMCv1XhrtX20250609
 09-Jun-2025 08:18:58       319     1987.0000                         BATE           06242062400002910-200006PX20250609
 09-Jun-2025 08:18:58       247     1987.0000                         XLON           05002050000007830-E0NMCv1XhsRp20250609
 09-Jun-2025 08:18:58       210     1987.0000                         XLON           05002050000005253-E0NMCv1XhsRn20250609
 09-Jun-2025 08:20:01       292     1986.0000                         XLON           05002050000008015-E0NMCv1XhuEC20250609
 09-Jun-2025 08:20:02       164     1985.0000                         XLON           07002070000008508-E0NMCv1XhuFM20250609
 09-Jun-2025 08:20:45       180     1986.0000                         XLON           07002070000008778-E0NMCv1XhvIn20250609
 09-Jun-2025 08:20:46       92      1985.0000                         XLON           07002070000008760-E0NMCv1XhvJl20250609
 09-Jun-2025 08:20:47       120     1985.0000                         XLON           07002070000008760-E0NMCv1XhvJn20250609
 09-Jun-2025 08:28:21       472     1988.0000                         BATE           08492084900007182-200007DI20250609
 09-Jun-2025 08:29:58       215     1990.0000                         XLON           05002050000012867-E0NMCv1Xi3xj20250609
 09-Jun-2025 08:29:59       291     1990.0000                         XLON           07002070000012851-E0NMCv1Xi3ya20250609
 09-Jun-2025 08:30:03       244     1990.0000                         XLON           07002070000012863-E0NMCv1Xi4CC20250609
 09-Jun-2025 08:30:22       75      1990.0000                         XLON           07002070000013066-E0NMCv1Xi4cp20250609
 09-Jun-2025 08:30:22       207     1990.0000                         XLON           07002070000013066-E0NMCv1Xi4cs20250609
 09-Jun-2025 08:31:09       359     1990.0000                         XLON           05002050000013432-E0NMCv1Xi5JN20250609
 09-Jun-2025 08:32:00       122     1990.0000                         XLON           05002050000013890-E0NMCv1Xi5uh20250609
 09-Jun-2025 08:32:40       289     1990.0000                         XLON           05002050000014113-E0NMCv1Xi6Jj20250609
 09-Jun-2025 08:32:41       530     1990.0000                         BATE           08492084900008614-D200007N720250609
 09-Jun-2025 08:33:34       44      1988.0000                         XLON           07002070000012840-E0NMCv1Xi6zw20250609
 09-Jun-2025 08:33:34       142     1988.0000                         XLON           07002070000012840-E0NMCv1Xi6zy20250609
 09-Jun-2025 08:33:34       259     1989.0000                         XLON           07002070000012811-E0NMCv1Xi6yD20250609
 09-Jun-2025 08:33:34       358     1989.0000                         BATE           08492084900007984-200007Q420250609
 09-Jun-2025 08:36:45       336     1988.0000                         BATE           06242062400009337-200007YG20250609
 09-Jun-2025 08:36:45       182     1988.0000                         XLON           05002050000014721-E0NMCv1Xi9ky20250609
 09-Jun-2025 08:36:46       120     1988.0000                         XLON           05002050000015695-E0NMCv1Xi9mQ20250609
 09-Jun-2025 08:36:47       99      1988.0000                         XLON           05002050000015695-E0NMCv1Xi9mS20250609
 09-Jun-2025 08:40:33       383     1989.0000                         BATE           08492084900010556-2000088Y20250609
 09-Jun-2025 08:40:33       218     1989.0000                         XLON           07002070000016875-E0NMCv1XiCyP20250609
 09-Jun-2025 08:42:01       382     1989.0000                         XLON           07002070000017078-E0NMCv1XiE7w20250609
 09-Jun-2025 08:43:02       302     1989.0000                         XLON           07002070000017830-E0NMCv1XiEib20250609
 09-Jun-2025 08:43:41       275     1989.0000                         XLON           05002050000018057-E0NMCv1XiF6N20250609
 09-Jun-2025 08:47:20       336     1988.0000                         BATE           08492084900010737-200008OW20250609
 09-Jun-2025 08:47:20       413     1989.0000                         BATE           08492084900012252-200008OV20250609
 09-Jun-2025 08:47:20       152     1989.0000                         XLON           07002070000018423-E0NMCv1XiHhF20250609
 09-Jun-2025 08:47:20       200     1988.0000                         XLON           07002070000015927-E0NMCv1XiHhq20250609
 09-Jun-2025 08:47:20       534     1989.0000                         BATE           06242062400011934-200008OU20250609
 09-Jun-2025 08:52:36       306     1989.0000                         BATE           06242062400013256-2000092M20250609
 09-Jun-2025 08:52:37       263     1989.0000                         XLON           05002050000020386-E0NMCv1XiMEs20250609
 09-Jun-2025 08:55:15       119     1989.0000                         XLON           05002050000021401-E0NMCv1XiORl20250609
 09-Jun-2025 08:55:15       180     1989.0000                         XLON           05002050000021401-E0NMCv1XiORn20250609
 09-Jun-2025 08:55:15       217     1989.0000                         BATE           08492084900013624-2000099L20250609
 09-Jun-2025 08:56:33       252     1989.0000                         BATE           06242062400014809-200009DG20250609
 09-Jun-2025 09:00:32       2       1990.0000                         BATE           06242062400015743-200009PR20250609
 09-Jun-2025 09:00:47       275     1990.0000                         BATE           06242062400015743-200009RT20250609
 09-Jun-2025 09:00:47       193     1990.0000                         XLON           07002070000023715-E0NMCv1XiTF920250609
 09-Jun-2025 09:00:47       156     1990.0000                         XLON           05002050000023696-E0NMCv1XiTFB20250609
 09-Jun-2025 09:00:48       100     1990.0000                         XLON           07002070000025256-E0NMCv1XiTFv20250609
 09-Jun-2025 09:00:48       81      1990.0000                         XLON           07002070000025256-E0NMCv1XiTFx20250609
 09-Jun-2025 09:00:48       227     1990.0000                         XLON           07002070000025256-E0NMCv1XiTFt20250609
 09-Jun-2025 09:00:51       356     1990.0000                         XLON           05002050000025242-E0NMCv1XiTKA20250609
 09-Jun-2025 09:04:30       100     1991.0000                         XLON           07002070000027059-E0NMCv1XiWaO20250609
 09-Jun-2025 09:04:30       171     1991.0000                         XLON           07002070000027059-E0NMCv1XiWaR20250609
 09-Jun-2025 09:04:35       282     1991.0000                         XLON           05002050000027149-E0NMCv1XiWdd20250609
 09-Jun-2025 09:04:36       188     1991.0000                         XLON           07002070000027178-E0NMCv1XiWeM20250609
 09-Jun-2025 09:04:36       150     1991.0000                         XLON           07002070000027178-E0NMCv1XiWeO20250609
 09-Jun-2025 09:04:36       82      1991.0000                         XLON           07002070000027178-E0NMCv1XiWeQ20250609
 09-Jun-2025 09:05:21       174     1990.0000                         BATE           08492084900017610-20000A5I20250609
 09-Jun-2025 09:05:21       271     1990.0000                         BATE           08492084900017610-20000A5J20250609
 09-Jun-2025 09:05:21       381     1990.0000                         XLON           07002070000025292-E0NMCv1XiXW320250609
 09-Jun-2025 09:05:22       259     1991.0000                         BATE           06242062400017957-D20000A5G20250609
 09-Jun-2025 09:05:22       88      1991.0000                         BATE           06242062400017957-20000A5H20250609
 09-Jun-2025 09:06:01       503     1990.0000                         XLON           05002050000027925-E0NMCv1XiYDo20250609
 09-Jun-2025 09:07:50       351     1990.0000                         XLON           07002070000028941-E0NMCv1XiZin20250609
 09-Jun-2025 09:07:50       119     1990.0000                         XLON           07002070000028941-E0NMCv1XiZii20250609
 09-Jun-2025 09:08:27       151     1989.0000                         XLON           05002050000022490-E0NMCv1XiaA520250609
 09-Jun-2025 09:09:14       113     1989.0000                         BATE           08492084900015330-20000AGT20250609
 09-Jun-2025 09:09:14       100     1989.0000                         BATE           08492084900015330-20000AGS20250609
 09-Jun-2025 09:09:14       123     1989.0000                         XLON           05002050000022490-E0NMCv1XiaeP20250609
 09-Jun-2025 09:09:21       94      1989.0000                         XLON           07002070000029628-E0NMCv1Xiahx20250609
 09-Jun-2025 09:09:23       259     1989.0000                         BATE           06242062400019018-20000AH520250609
 09-Jun-2025 09:10:50       146     1989.0000                         XLON           07002070000030104-E0NMCv1Xic3M20250609
 09-Jun-2025 09:10:51       24      1989.0000                         XLON           07002070000030104-E0NMCv1Xic3O20250609
 09-Jun-2025 09:10:51       15      1989.0000                         XLON           07002070000030104-E0NMCv1Xic3Q20250609
 09-Jun-2025 09:11:01       344     1989.0000                         XLON           05002050000030370-E0NMCv1XicF920250609
 09-Jun-2025 09:12:41       93      1989.0000                         XLON           07002070000030967-E0NMCv1XidE920250609
 09-Jun-2025 09:13:41       128     1989.0000                         XLON           07002070000031345-E0NMCv1Xidnp20250609
 09-Jun-2025 09:14:21       235     1989.0000                         XLON           05002050000031574-E0NMCv1XieD620250609
 09-Jun-2025 09:17:41       2       1990.0000                         XLON           05002050000032874-E0NMCv1XigIR20250609
 09-Jun-2025 09:17:41       17      1990.0000                         XLON           05002050000032874-E0NMCv1XigIT20250609
 09-Jun-2025 09:17:41       107     1990.0000                         XLON           05002050000032874-E0NMCv1XigIP20250609
 09-Jun-2025 09:18:41       206     1990.0000                         XLON           05002050000033176-E0NMCv1Xigxh20250609
 09-Jun-2025 09:18:50       391     1989.0000                         BATE           08492084900020891-20000B3F20250609
 09-Jun-2025 09:18:50       301     1989.0000                         XLON           07002070000032251-E0NMCv1Xih1s20250609
 09-Jun-2025 09:19:21       202     1989.0000                         XLON           05002050000033428-E0NMCv1XihZa20250609
 09-Jun-2025 09:20:06       135     1988.0000                         BATE           06242062400020588-20000B8020250609
 09-Jun-2025 09:20:06       190     1988.0000                         BATE           08492084900018035-20000B7Z20250609
 09-Jun-2025 09:21:01       229     1988.0000                         XLON           07002070000034035-E0NMCv1Xiird20250609
 09-Jun-2025 09:22:41       103     1988.0000                         XLON           05002050000034690-E0NMCv1Xijv920250609
 09-Jun-2025 09:22:41       36      1988.0000                         XLON           05002050000034690-E0NMCv1XijvB20250609
 09-Jun-2025 09:22:41       131     1988.0000                         XLON           05002050000034690-E0NMCv1Xijv720250609
 09-Jun-2025 09:30:00       117     1989.0000                         BATE           06242062400024340-20000C2G20250609
 09-Jun-2025 09:30:00       218     1989.0000                         BATE           06242062400024033-20000C2E20250609
 09-Jun-2025 09:30:00       226     1989.0000                         XLON           07002070000036567-E0NMCv1XipJG20250609
 09-Jun-2025 09:30:00       114     1989.0000                         BATE           06242062400024174-20000C2F20250609
 09-Jun-2025 09:30:00       243     1989.0000                         BATE           08492084900023945-20000C2D20250609
 09-Jun-2025 09:30:00       8       1989.0000                         XLON           07002070000036567-E0NMCv1XipJJ20250609
 09-Jun-2025 09:30:00       373     1989.0000                         BATE           08492084900023721-20000C2C20250609
 09-Jun-2025 09:30:21       102     1989.0000                         XLON           07002070000037955-E0NMCv1Xipp120250609
 09-Jun-2025 09:31:01       310     1989.0000                         XLON           05002050000038320-E0NMCv1XiqIQ20250609
 09-Jun-2025 09:32:41       111     1989.0000                         XLON           07002070000038972-E0NMCv1XirGW20250609
 09-Jun-2025 09:33:23       100     1988.0000                         BATE           08492084900023574-20000CE020250609
 09-Jun-2025 09:33:23       176     1988.0000                         XLON           05002050000035376-E0NMCv1XirzE20250609
 09-Jun-2025 09:33:23       105     1988.0000                         XLON           05002050000035376-E0NMCv1XirzG20250609
 09-Jun-2025 09:34:21       91      1989.0000                         XLON           05002050000039598-E0NMCv1Xisdy20250609
 09-Jun-2025 09:34:45       24      1988.0000                         BATE           08492084900023574-20000CHP20250609
 09-Jun-2025 09:35:21       11      1989.0000                         XLON           05002050000039968-E0NMCv1XitHr20250609
 09-Jun-2025 09:35:21       70      1989.0000                         XLON           05002050000039968-E0NMCv1XitHp20250609
 09-Jun-2025 09:36:01       312     1989.0000                         XLON           05002050000040269-E0NMCv1Xitmn20250609
 09-Jun-2025 09:38:41       22      1990.0000                         XLON           07002070000041283-E0NMCv1XivqN20250609
 09-Jun-2025 09:38:41       67      1990.0000                         XLON           07002070000041283-E0NMCv1XivqL20250609
 09-Jun-2025 09:39:21       160     1990.0000                         XLON           07002070000041530-E0NMCv1XiwKs20250609
 09-Jun-2025 09:39:21       88      1990.0000                         XLON           07002070000041530-E0NMCv1XiwKq20250609
 09-Jun-2025 09:41:01       86      1990.0000                         XLON           05002050000042166-E0NMCv1Xixft20250609
 09-Jun-2025 09:42:01       170     1990.0000                         XLON           07002070000042470-E0NMCv1XiyP920250609
 09-Jun-2025 09:42:41       92      1990.0000                         XLON           05002050000042712-E0NMCv1XiyzQ20250609
 09-Jun-2025 09:42:42       100     1990.0000                         BATE           08492084900028028-20000D6820250609
 09-Jun-2025 09:44:55       110     1990.0000                         BATE           08492084900028029-20000DCA20250609
 09-Jun-2025 09:44:55       117     1990.0000                         BATE           06242062400028231-20000DC820250609
 09-Jun-2025 09:44:55       112     1990.0000                         BATE           06242062400028625-20000DCB20250609
 09-Jun-2025 09:44:55       113     1990.0000                         BATE           06242062400028232-20000DC920250609
 09-Jun-2025 09:44:55       221     1990.0000                         XLON           07002070000043038-E0NMCv1Xj0AZ20250609
 09-Jun-2025 09:44:55       199     1990.0000                         BATE           06242062400028230-20000DC720250609
 09-Jun-2025 09:44:55       152     1990.0000                         BATE           08492084900028028-20000DC620250609
 09-Jun-2025 09:47:44       289     1990.0000                         XLON           07002070000043874-E0NMCv1Xj1oT20250609
 09-Jun-2025 09:47:44       352     1990.0000                         BATE           08492084900029225-20000DJE20250609
 09-Jun-2025 09:50:16       317     1990.0000                         XLON           05002050000045190-E0NMCv1Xj3xH20250609
 09-Jun-2025 09:50:16       3       1990.0000                         XLON           05002050000045190-E0NMCv1Xj3xJ20250609
 09-Jun-2025 09:51:50       389     1990.0000                         XLON           05002050000045859-E0NMCv1Xj52Z20250609
 09-Jun-2025 09:52:19       494     1990.0000                         BATE           08492084900030410-20000DVI20250609
 09-Jun-2025 09:52:50       110     1990.0000                         XLON           07002070000046540-E0NMCv1Xj5oB20250609
 09-Jun-2025 09:52:50       37      1990.0000                         XLON           07002070000046540-E0NMCv1Xj5o720250609
 09-Jun-2025 09:52:51       181     1990.0000                         XLON           07002070000046540-E0NMCv1Xj5oq20250609
 09-Jun-2025 09:54:21       306     1990.0000                         XLON           07002070000047157-E0NMCv1Xj6zE20250609
 09-Jun-2025 09:56:02       97      1990.0000                         XLON           05002050000047843-E0NMCv1Xj8Kq20250609
 09-Jun-2025 09:57:01       348     1990.0000                         BATE           06242062400032504-20000EAM20250609
 09-Jun-2025 09:57:01       38      1990.0000                         BATE           06242062400032504-20000EAL20250609
 09-Jun-2025 09:57:02       99      1990.0000                         XLON           05002050000048279-E0NMCv1Xj8sV20250609
 09-Jun-2025 09:57:02       55      1990.0000                         XLON           05002050000048279-E0NMCv1Xj8sX20250609
 09-Jun-2025 09:57:42       105     1989.0000                         XLON           05002050000040997-E0NMCv1Xj9BH20250609
 09-Jun-2025 09:57:42       119     1990.0000                         XLON           07002070000048544-E0NMCv1Xj9B020250609
 09-Jun-2025 09:57:42       114     1990.0000                         XLON           07002070000048544-E0NMCv1Xj9Ay20250609
 09-Jun-2025 09:57:42       155     1989.0000                         XLON           05002050000040997-E0NMCv1Xj9BF20250609
 09-Jun-2025 09:57:42       356     1989.0000                         BATE           08492084900026946-20000ECR20250609
 09-Jun-2025 09:57:42       90      1990.0000                         XLON           07002070000048544-E0NMCv1Xj9Aw20250609
 09-Jun-2025 09:59:22       169     1989.0000                         XLON           05002050000049075-E0NMCv1XjADU20250609
 09-Jun-2025 09:59:22       52      1989.0000                         XLON           05002050000049075-E0NMCv1XjADW20250609
 09-Jun-2025 10:01:02       106     1989.0000                         XLON           07002070000049749-E0NMCv1XjBhM20250609
 09-Jun-2025 10:02:42       100     1989.0000                         XLON           05002050000050321-E0NMCv1XjD8920250609
 09-Jun-2025 10:03:42       112     1989.0000                         XLON           05002050000050675-E0NMCv1XjDfa20250609
 09-Jun-2025 10:04:22       2       1989.0000                         XLON           07002070000050881-E0NMCv1XjE3d20250609
 09-Jun-2025 10:07:11       323     1989.0000                         BATE           06242062400035139-20000F1L20250609
 09-Jun-2025 10:07:12       252     1989.0000                         XLON           05002050000051224-E0NMCv1XjGKQ20250609
 09-Jun-2025 10:07:42       93      1989.0000                         XLON           07002070000052159-E0NMCv1XjGoy20250609
 09-Jun-2025 10:08:13       134     1988.0000                         BATE           08492084900030885-20000F6120250609
 09-Jun-2025 10:08:13       112     1988.0000                         BATE           08492084900033664-20000F6220250609
 09-Jun-2025 10:08:13       116     1988.0000                         BATE           06242062400035397-20000F6320250609
 09-Jun-2025 10:10:31       289     1989.0000                         XLON           07002070000053154-E0NMCv1XjJEd20250609
 09-Jun-2025 10:11:10       311     1989.0000                         XLON           05002050000053430-E0NMCv1XjJwd20250609
 09-Jun-2025 10:11:10       51      1989.0000                         XLON           05002050000053430-E0NMCv1XjJwb20250609
 09-Jun-2025 10:12:42       116     1989.0000                         XLON           07002070000053981-E0NMCv1XjKpc20250609
 09-Jun-2025 10:12:42       100     1989.0000                         XLON           07002070000053981-E0NMCv1XjKpa20250609
 09-Jun-2025 10:14:22       119     1989.0000                         XLON           07002070000054490-E0NMCv1XjLe520250609
 09-Jun-2025 10:14:22       10      1989.0000                         XLON           07002070000054490-E0NMCv1XjLe720250609
 09-Jun-2025 10:14:22       98      1989.0000                         XLON           07002070000054490-E0NMCv1XjLe120250609
 09-Jun-2025 10:14:22       87      1989.0000                         XLON           07002070000054490-E0NMCv1XjLe320250609
 09-Jun-2025 10:14:55       161     1988.0000                         XLON           05002050000052369-E0NMCv1XjLsU20250609
 09-Jun-2025 10:14:55       266     1988.0000                         BATE           08492084900036145-20000FNY20250609
 09-Jun-2025 10:14:55       50      1988.0000                         BATE           08492084900036145-20000FNX20250609
 09-Jun-2025 10:17:10       81      1989.0000                         XLON           05002050000055335-E0NMCv1XjNIu20250609
 09-Jun-2025 10:17:10       85      1989.0000                         XLON           05002050000055335-E0NMCv1XjNIs20250609
 09-Jun-2025 10:17:42       100     1989.0000                         XLON           07002070000055593-E0NMCv1XjNfP20250609
 09-Jun-2025 10:18:10       131     1989.0000                         XLON           07002070000055593-E0NMCv1XjNvY20250609
 09-Jun-2025 10:19:22       225     1989.0000                         XLON           05002050000056035-E0NMCv1XjOTp20250609
 09-Jun-2025 10:19:25       187     1988.0000                         XLON           07002070000055022-E0NMCv1XjOX920250609
 09-Jun-2025 10:19:25       441     1988.0000                         BATE           06242062400038155-20000G1A20250609
 09-Jun-2025 10:21:32       133     1988.0000                         XLON           07002070000056540-E0NMCv1XjPps20250609
 09-Jun-2025 10:23:50       52      1988.0000                         BATE           08492084900039791-20000GEF20250609
 09-Jun-2025 10:25:46       243     1987.0000                         BATE           08492084900035866-20000GJG20250609
 09-Jun-2025 10:25:46       301     1988.0000                         BATE           08492084900039791-20000GJF20250609
 09-Jun-2025 10:25:46       165     1987.0000                         XLON           05002050000057126-E0NMCv1XjT5a20250609
 09-Jun-2025 10:25:46       164     1988.0000                         XLON           07002070000057514-E0NMCv1XjT5620250609
 09-Jun-2025 10:27:51       161     1987.0000                         XLON           05002050000058127-E0NMCv1XjUIb20250609
 09-Jun-2025 10:27:51       335     1987.0000                         BATE           06242062400040476-20000GP820250609
 09-Jun-2025 10:30:29       197     1987.0000                         XLON           05002050000059153-E0NMCv1XjWKz20250609
 09-Jun-2025 10:33:20       214     1987.0000                         XLON           07002070000060330-E0NMCv1XjXmz20250609
 09-Jun-2025 10:34:30       193     1987.0000                         XLON           05002050000060764-E0NMCv1XjYKN20250609
 09-Jun-2025 10:36:10       172     1987.0000                         XLON           07002070000061353-E0NMCv1XjZBP20250609
 09-Jun-2025 10:36:46       171     1986.0000                         BATE           06242062400043404-20000HC120250609
 09-Jun-2025 10:37:50       188     1987.0000                         XLON           05002050000061764-E0NMCv1XjZwG20250609
 09-Jun-2025 10:38:25       173     1985.0000                         XLON           05002050000060278-E0NMCv1XjaS320250609
 09-Jun-2025 10:38:25       179     1985.0000                         BATE           08492084900042752-20000HH420250609
 09-Jun-2025 10:38:25       57      1985.0000                         XLON           05002050000060278-E0NMCv1XjaS120250609
 09-Jun-2025 10:39:30       73      1985.0000                         XLON           07002070000062377-E0NMCv1Xjb6C20250609
 09-Jun-2025 10:39:30       81      1985.0000                         XLON           07002070000062377-E0NMCv1Xjb6E20250609
 09-Jun-2025 10:41:10       208     1986.0000                         XLON           07002070000062884-E0NMCv1XjcCH20250609
 09-Jun-2025 10:43:50       199     1987.0000                         XLON           07002070000063575-E0NMCv1Xjdaf20250609
 09-Jun-2025 10:44:30       199     1986.0000                         XLON           07002070000063338-E0NMCv1Xjdzo20250609
 09-Jun-2025 10:44:30       136     1986.0000                         BATE           06242062400044710-20000HWH20250609
 09-Jun-2025 10:44:30       147     1986.0000                         BATE           06242062400044710-20000HWG20250609
 09-Jun-2025 10:44:30       287     1987.0000                         XLON           07002070000063760-E0NMCv1XjdzB20250609
 09-Jun-2025 10:45:09       298     1986.0000                         BATE           06242062400045618-20000HY720250609
 09-Jun-2025 10:49:02       262     1986.0000                         BATE           06242062400046075-20000I7S20250609
 09-Jun-2025 10:50:40       39      1986.0000                         XLON           07002070000064290-E0NMCv1Xji5E20250609
 09-Jun-2025 10:57:00       162     1986.0000                         XLON           07002070000065921-E0NMCv1XjluR20250609
 09-Jun-2025 10:57:00       112     1986.0000                         BATE           06242062400048723-20000IU120250609
 09-Jun-2025 10:57:00       176     1986.0000                         XLON           07002070000064290-E0NMCv1XjluP20250609
 09-Jun-2025 10:57:00       222     1986.0000                         BATE           06242062400047351-20000IU020250609
 09-Jun-2025 10:57:38       125     1986.0000                         XLON           07002070000067730-E0NMCv1XjmPo20250609
 09-Jun-2025 10:58:12       424     1986.0000                         XLON           05002050000067784-E0NMCv1Xjmkw20250609
 09-Jun-2025 10:59:30       359     1986.0000                         XLON           05002050000068289-E0NMCv1XjnLt20250609
 09-Jun-2025 10:59:31       136     1985.0000                         BATE           06242062400049427-20000J3520250609
 09-Jun-2025 10:59:31       168     1985.0000                         BATE           08492084900044142-20000J3320250609
 09-Jun-2025 11:00:15       306     1985.0000                         BATE           08492084900049695-20000J6B20250609
 09-Jun-2025 11:01:19       373     1985.0000                         XLON           07002070000069056-E0NMCv1Xjoqp20250609
 09-Jun-2025 11:06:37       110     1985.0000                         XLON           05002050000069381-E0NMCv1XjrbQ20250609
 09-Jun-2025 11:06:45       120     1985.0000                         XLON           05002050000069381-E0NMCv1XjrfA20250609
 09-Jun-2025 11:08:04       105     1985.0000                         XLON           05002050000069381-E0NMCv1XjsaA20250609
 09-Jun-2025 11:08:04       174     1985.0000                         BATE           08492084900050392-20000JPU20250609
 09-Jun-2025 11:08:04       103     1985.0000                         BATE           08492084900050392-20000JPV20250609
 09-Jun-2025 11:08:05       43      1985.0000                         XLON           05002050000069381-E0NMCv1XjsaE20250609
 09-Jun-2025 11:08:05       200     1985.0000                         XLON           05002050000070956-E0NMCv1XjsaG20250609
 09-Jun-2025 11:09:30       594     1985.0000                         XLON           07002070000071542-E0NMCv1XjtY320250609
 09-Jun-2025 11:11:08       500     1985.0000                         BATE           06242062400053032-20000JXR20250609
 09-Jun-2025 11:12:19       11      1985.0000                         BATE           06242062400053032-20000K0420250609
 09-Jun-2025 11:12:19       136     1985.0000                         XLON           05002050000071979-E0NMCv1Xjve220250609
 09-Jun-2025 11:12:19       323     1985.0000                         XLON           05002050000071979-E0NMCv1Xjve020250609
 09-Jun-2025 11:12:19       373     1985.0000                         BATE           08492084900052917-20000K0520250609
 09-Jun-2025 11:12:50       82      1985.0000                         XLON           07002070000072611-E0NMCv1Xjw3i20250609
 09-Jun-2025 11:12:50       75      1985.0000                         XLON           07002070000072611-E0NMCv1Xjw3g20250609
 09-Jun-2025 11:12:59       149     1984.0000                         XLON           05002050000065521-E0NMCv1XjwAg20250609
 09-Jun-2025 11:12:59       143     1984.0000                         XLON           05002050000064192-E0NMCv1XjwAe20250609
 09-Jun-2025 11:12:59       217     1984.0000                         BATE           08492084900052024-20000K2K20250609
 09-Jun-2025 11:13:51       142     1983.0000                         BATE           08492084900049184-20000K5420250609
 09-Jun-2025 11:14:30       10      1984.0000                         XLON           07002070000073180-E0NMCv1Xjx6320250609
 09-Jun-2025 11:15:33       169     1985.0000                         XLON           07002070000073618-E0NMCv1Xjxwv20250609
 09-Jun-2025 11:15:33       88      1985.0000                         XLON           07002070000073618-E0NMCv1Xjxwx20250609
 09-Jun-2025 11:16:10       161     1985.0000                         XLON           05002050000073763-E0NMCv1XjyKq20250609
 09-Jun-2025 11:16:10       10      1985.0000                         XLON           05002050000073763-E0NMCv1XjyKo20250609
 09-Jun-2025 11:17:50       325     1985.0000                         XLON           07002070000074333-E0NMCv1XjyzS20250609
 09-Jun-2025 11:19:30       254     1985.0000                         XLON           07002070000074803-E0NMCv1XjzjR20250609
 09-Jun-2025 11:21:10       23      1985.0000                         XLON           05002050000075196-E0NMCv1Xk0aa20250609
 09-Jun-2025 11:22:04       249     1985.0000                         XLON           05002050000075196-E0NMCv1Xk15d20250609
 09-Jun-2025 11:22:04       340     1985.0000                         BATE           06242062400055957-20000KOH20250609
 09-Jun-2025 11:23:13       304     1984.0000                         XLON           07002070000073200-E0NMCv1Xk1iX20250609
 09-Jun-2025 11:25:11       335     1984.0000                         BATE           08492084900056676-20000KTZ20250609
 09-Jun-2025 11:26:10       375     1984.0000                         XLON           05002050000076883-E0NMCv1Xk3Oq20250609
 09-Jun-2025 11:27:36       288     1983.0000                         BATE           08492084900053854-20000L0I20250609
 09-Jun-2025 11:27:36       224     1983.0000                         XLON           07002070000076467-E0NMCv1Xk4MC20250609
 09-Jun-2025 11:27:36       23      1983.0000                         BATE           08492084900049184-20000L0H20250609
 09-Jun-2025 11:28:12       23      1984.0000                         XLON           05002050000077543-E0NMCv1Xk4dC20250609
 09-Jun-2025 11:28:12       154     1984.0000                         XLON           05002050000077543-E0NMCv1Xk4dE20250609
 09-Jun-2025 11:29:46       186     1984.0000                         XLON           05002050000078066-E0NMCv1Xk5bc20250609
 09-Jun-2025 11:32:46       363     1985.0000                         BATE           06242062400059126-20000LDH20250609
 09-Jun-2025 11:33:22       207     1984.0000                         BATE           06242062400058671-20000LEW20250609
 09-Jun-2025 11:33:22       195     1984.0000                         XLON           07002070000078808-E0NMCv1Xk7UO20250609
 09-Jun-2025 11:33:22       294     1984.0000                         XLON           07002070000079329-E0NMCv1Xk7UQ20250609
 09-Jun-2025 11:38:30       229     1985.0000                         BATE           06242062400060723-20000LPI20250609
 09-Jun-2025 11:38:30       308     1985.0000                         XLON           05002050000080941-E0NMCv1Xk9xp20250609
 09-Jun-2025 11:43:32       94      1985.0000                         BATE           08492084900061017-20000M1T20250609
 09-Jun-2025 11:43:32       370     1985.0000                         XLON           07002070000081415-E0NMCv1XkCGI20250609
 09-Jun-2025 11:43:32       158     1985.0000                         BATE           08492084900061017-20000M1S20250609
 09-Jun-2025 11:43:32       144     1985.0000                         BATE           06242062400060723-20000M1R20250609
 09-Jun-2025 11:44:30       60      1984.0000                         XLON           07002070000082996-E0NMCv1XkCzU20250609
 09-Jun-2025 11:44:30       100     1984.0000                         XLON           07002070000082996-E0NMCv1XkCzQ20250609
 09-Jun-2025 11:44:30       114     1984.0000                         XLON           07002070000082996-E0NMCv1XkCzS20250609
 09-Jun-2025 11:44:30       265     1984.0000                         XLON           07002070000079817-E0NMCv1XkCyZ20250609
 09-Jun-2025 11:44:30       122     1984.0000                         BATE           06242062400058671-20000M4320250609
 09-Jun-2025 11:44:30       136     1984.0000                         BATE           08492084900059156-20000M4420250609
 09-Jun-2025 11:46:00       400     1984.0000                         BATE           08492084900062308-20000M9520250609
 09-Jun-2025 11:46:10       427     1983.0000                         BATE           08492084900057654-20000M9K20250609
 09-Jun-2025 11:46:10       51      1983.0000                         XLON           05002050000083293-E0NMCv1XkENg20250609
 09-Jun-2025 11:46:10       347     1984.0000                         XLON           07002070000083717-E0NMCv1XkENF20250609
 09-Jun-2025 11:46:10       106     1983.0000                         XLON           05002050000083293-E0NMCv1XkENe20250609
 09-Jun-2025 11:46:10       152     1983.0000                         XLON           07002070000083435-E0NMCv1XkENc20250609
 09-Jun-2025 11:50:17       112     1984.0000                         BATE           08492084900063875-20000MKG20250609
 09-Jun-2025 11:50:17       173     1984.0000                         BATE           08492084900063875-20000MKH20250609
 09-Jun-2025 11:50:42       108     1984.0000                         XLON           07002070000085109-E0NMCv1XkGxu20250609
 09-Jun-2025 11:50:42       195     1984.0000                         XLON           07002070000085109-E0NMCv1XkGxx20250609
 09-Jun-2025 11:51:12       13      1984.0000                         XLON           07002070000085335-E0NMCv1XkHH020250609
 09-Jun-2025 11:51:12       296     1984.0000                         XLON           07002070000085335-E0NMCv1XkHGv20250609
 09-Jun-2025 11:52:54       270     1984.0000                         XLON           05002050000085619-E0NMCv1XkI8420250609
 09-Jun-2025 11:54:11       258     1983.0000                         XLON           05002050000084187-E0NMCv1XkIkk20250609
 09-Jun-2025 11:54:11       223     1983.0000                         BATE           08492084900063342-20000MQU20250609
 09-Jun-2025 11:55:40       40      1983.0000                         XLON           05002050000086408-E0NMCv1XkJXN20250609
 09-Jun-2025 11:55:46       127     1983.0000                         XLON           05002050000086408-E0NMCv1XkJZI20250609
 09-Jun-2025 11:58:22       202     1983.0000                         XLON           05002050000086676-E0NMCv1XkL7320250609
 09-Jun-2025 11:58:22       217     1983.0000                         BATE           08492084900065538-20000MYN20250609
 09-Jun-2025 11:58:27       313     1983.0000                         BATE           06242062400066268-20000MYY20250609
 09-Jun-2025 11:59:44       341     1983.0000                         XLON           07002070000087803-E0NMCv1XkLpS20250609
 09-Jun-2025 12:00:29       233     1983.0000                         BATE           08492084900066494-20000N3920250609
 09-Jun-2025 12:02:16       291     1983.0000                         XLON           07002070000088576-E0NMCv1XkO5A20250609
 09-Jun-2025 12:04:36       325     1991.0000                         XLON           05002050000089941-E0NMCv1XkRRt20250609
 09-Jun-2025 12:05:27       228     1990.0000                         XLON           05002050000089650-E0NMCv1XkS3p20250609
 09-Jun-2025 12:06:19       204     1990.0000                         XLON           05002050000090554-E0NMCv1XkSnS20250609
 09-Jun-2025 12:08:28       208     1993.0000                         XLON           07002070000091574-E0NMCv1XkUqy20250609
 09-Jun-2025 12:09:31       287     1993.0000                         XLON           07002070000091920-E0NMCv1XkW1Q20250609
 09-Jun-2025 12:10:07       498     1993.0000                         BATE           08492084900069270-20000NWV20250609
 09-Jun-2025 12:11:10       231     1993.0000                         XLON           07002070000092451-E0NMCv1XkXVy20250609
 09-Jun-2025 12:11:32       146     1992.0000                         XLON           05002050000091389-E0NMCv1XkXou20250609
 09-Jun-2025 12:11:32       454     1992.0000                         BATE           06242062400069414-20000O0O20250609
 09-Jun-2025 12:13:21       147     1992.0000                         XLON           07002070000092963-E0NMCv1XkYyX20250609
 09-Jun-2025 12:14:29       111     1991.0000                         BATE           06242062400070038-20000O8T20250609
 09-Jun-2025 12:14:29       116     1991.0000                         BATE           06242062400069858-20000O8S20250609
 09-Jun-2025 12:14:55       20      1991.0000                         XLON           05002050000093393-E0NMCv1XkZoR20250609
 09-Jun-2025 12:15:22       174     1991.0000                         XLON           05002050000093393-E0NMCv1XkaEM20250609
 09-Jun-2025 12:15:22       210     1991.0000                         BATE           06242062400070867-20000OAZ20250609
 09-Jun-2025 12:16:15       203     1991.0000                         XLON           05002050000093938-E0NMCv1Xkanl20250609
 09-Jun-2025 12:16:16       234     1990.0000                         BATE           08492084900069756-20000OF620250609
 09-Jun-2025 12:16:35       215     1990.0000                         XLON           05002050000091167-E0NMCv1Xkb8B20250609
 09-Jun-2025 12:16:36       12      1990.0000                         XLON           05002050000091167-E0NMCv1XkbAj20250609
 09-Jun-2025 12:18:58       176     1992.0000                         XLON           05002050000095361-E0NMCv1Xkg7r20250609
 09-Jun-2025 12:21:02       155     1992.0000                         XLON           07002070000095759-E0NMCv1Xkhes20250609
 09-Jun-2025 12:22:17       233     1993.0000                         XLON           05002050000096355-E0NMCv1XkigF20250609
 09-Jun-2025 12:24:06       234     1993.0000                         XLON           07002070000096904-E0NMCv1Xkk0s20250609
 09-Jun-2025 12:24:06       305     1993.0000                         BATE           08492084900073001-20000P9L20250609
 09-Jun-2025 12:24:50       172     1993.0000                         XLON           05002050000097215-E0NMCv1XkkbQ20250609
 09-Jun-2025 12:25:35       218     1992.0000                         XLON           07002070000096261-E0NMCv1XklEA20250609
 09-Jun-2025 12:25:35       296     1992.0000                         BATE           08492084900072710-20000PE420250609
 09-Jun-2025 12:26:10       124     1992.0000                         XLON           05002050000097848-E0NMCv1Xklcs20250609
 09-Jun-2025 12:26:36       124     1991.0000                         BATE           08492084900071218-20000PGJ20250609
 09-Jun-2025 12:26:36       106     1991.0000                         BATE           08492084900071218-20000PGI20250609
 09-Jun-2025 12:27:50       40      1992.0000                         XLON           07002070000098469-E0NMCv1XkmSc20250609
 09-Jun-2025 12:27:50       134     1992.0000                         XLON           07002070000098469-E0NMCv1XkmSe20250609
 09-Jun-2025 12:29:30       110     1992.0000                         XLON           05002050000098754-E0NMCv1XknDm20250609
 09-Jun-2025 12:29:30       46      1992.0000                         XLON           05002050000098754-E0NMCv1XknDo20250609
 09-Jun-2025 12:31:41       175     1990.0000                         BATE           06242062400074456-20000PTO20250609
 09-Jun-2025 12:31:41       136     1990.0000                         XLON           07002070000098022-E0NMCv1Xkolx20250609
 09-Jun-2025 12:32:00       348     1989.0000                         BATE           08492084900075626-20000PUP20250609
 09-Jun-2025 12:34:28       86      1993.0000                         XLON           07002070000101013-E0NMCv1XkrQO20250609
 09-Jun-2025 12:34:28       112     1993.0000                         XLON           07002070000101013-E0NMCv1XkrQQ20250609
 09-Jun-2025 12:34:30       14      1993.0000                         XLON           07002070000101022-E0NMCv1XkrQx20250609
 09-Jun-2025 12:34:30       103     1993.0000                         XLON           07002070000101022-E0NMCv1XkrQz20250609
 09-Jun-2025 12:34:30       34      1993.0000                         XLON           07002070000101022-E0NMCv1XkrQv20250609
 09-Jun-2025 12:35:00       246     1992.0000                         XLON           05002050000100420-E0NMCv1Xkrk320250609
 09-Jun-2025 12:37:34       92      1994.0000                         XLON           07002070000101623-E0NMCv1XktMt20250609
 09-Jun-2025 12:37:34       45      1994.0000                         BATE           08492084900076890-20000Q6H20250609
 09-Jun-2025 12:37:34       151     1994.0000                         XLON           07002070000101623-E0NMCv1XktMo20250609
 09-Jun-2025 12:38:17       129     1994.0000                         BATE           08492084900076890-20000Q8H20250609
 09-Jun-2025 12:38:17       4       1994.0000                         XLON           05002050000102056-E0NMCv1Xku0L20250609
 09-Jun-2025 12:38:18       96      1994.0000                         BATE           08492084900076890-20000Q8O20250609
 09-Jun-2025 12:38:18       157     1994.0000                         XLON           05002050000102056-E0NMCv1Xku0N20250609
 09-Jun-2025 12:38:53       178     1993.0000                         XLON           05002050000101480-E0NMCv1XkuRy20250609
 09-Jun-2025 12:41:06       299     1994.0000                         BATE           06242062400078421-20000QFV20250609
 09-Jun-2025 12:41:06       20      1994.0000                         BATE           06242062400078421-20000QFU20250609
 09-Jun-2025 12:41:10       282     1994.0000                         XLON           07002070000103389-E0NMCv1Xkvbp20250609
 09-Jun-2025 12:42:20       338     1993.0000                         BATE           08492084900076583-20000QHJ20250609
 09-Jun-2025 12:42:20       168     1993.0000                         XLON           07002070000102778-E0NMCv1XkwCg20250609
 09-Jun-2025 12:42:53       65      1994.0000                         XLON           05002050000103830-E0NMCv1XkwlW20250609
 09-Jun-2025 12:44:45       269     1996.0000                         XLON           05002050000104505-E0NMCv1XkyhX20250609
 09-Jun-2025 12:52:38       453     1998.0000                         XLON           07002070000106921-E0NMCv1Xl4TU20250609
 09-Jun-2025 12:52:50       392     1998.0000                         BATE           08492084900081747-20000RI220250609
 09-Jun-2025 12:53:24       401     1998.0000                         XLON           07002070000107570-E0NMCv1Xl4qE20250609
 09-Jun-2025 12:53:26       309     1998.0000                         BATE           06242062400082274-20000RJP20250609
 09-Jun-2025 12:53:42       414     1997.0000                         BATE           06242062400081714-20000RKB20250609
 09-Jun-2025 12:53:42       191     1997.0000                         BATE           06242062400082275-20000RKA20250609
 09-Jun-2025 12:53:42       371     1997.0000                         XLON           07002070000106422-E0NMCv1Xl4z420250609
 09-Jun-2025 12:53:42       13      1997.0000                         BATE           06242062400082275-20000RK920250609
 09-Jun-2025 12:54:46       159     1998.0000                         XLON           07002070000108140-E0NMCv1Xl5dd20250609
 09-Jun-2025 12:57:47       69      1999.0000                         XLON           05002050000109026-E0NMCv1Xl7Vn20250609
 09-Jun-2025 12:57:47       159     1999.0000                         XLON           05002050000109026-E0NMCv1Xl7Vl20250609
 09-Jun-2025 12:59:38       108     1999.0000                         XLON           07002070000109789-E0NMCv1Xl8kT20250609
 09-Jun-2025 12:59:38       125     1999.0000                         XLON           07002070000109789-E0NMCv1Xl8kR20250609
 09-Jun-2025 13:00:34       188     1998.0000                         BATE           06242062400083739-20000S5Q20250609
 09-Jun-2025 13:00:34       175     1998.0000                         XLON           05002050000108629-E0NMCv1Xl9O820250609
 09-Jun-2025 13:02:30       255     1998.0000                         XLON           07002070000110744-E0NMCv1XlAgl20250609
 09-Jun-2025 13:04:08       272     1997.0000                         XLON           07002070000111511-E0NMCv1XlC7420250609
 09-Jun-2025 13:04:08       263     1997.0000                         BATE           06242062400083447-20000SGJ20250609
 09-Jun-2025 13:04:30       189     1997.0000                         XLON           07002070000112117-E0NMCv1XlCX020250609
 09-Jun-2025 13:12:21       255     1999.0000                         XLON           07002070000115024-E0NMCv1XlINS20250609
 09-Jun-2025 13:12:25       38      1999.0000                         BATE           06242062400088097-20000T5Y20250609
 09-Jun-2025 13:12:25       155     1999.0000                         BATE           08492084900087657-20000T5X20250609
 09-Jun-2025 13:12:25       7       1999.0000                         BATE           06242062400088096-20000T5W20250609
 09-Jun-2025 13:12:25       247     1999.0000                         BATE           06242062400088096-20000T5V20250609
 09-Jun-2025 13:12:25       170     1999.0000                         XLON           07002070000115024-E0NMCv1XlIQd20250609
 09-Jun-2025 13:14:01       19      1999.0000                         BATE           08492084900087669-20000T9G20250609
 09-Jun-2025 13:14:01       110     1999.0000                         BATE           08492084900087669-20000T9F20250609
 09-Jun-2025 13:14:01       110     1999.0000                         BATE           06242062400088354-20000T9H20250609
 09-Jun-2025 13:14:01       458     1999.0000                         XLON           07002070000115508-E0NMCv1XlJOz20250609
 09-Jun-2025 13:14:01       72      1999.0000                         BATE           06242062400088097-20000T9E20250609
 09-Jun-2025 13:14:21       165     1998.0000                         BATE           06242062400088028-20000TA620250609
 09-Jun-2025 13:14:21       325     1998.0000                         XLON           07002070000114855-E0NMCv1XlJVq20250609
 09-Jun-2025 13:14:21       218     1998.0000                         BATE           08492084900087594-20000TA520250609
 09-Jun-2025 13:14:21       225     1998.0000                         BATE           06242062400088027-20000TA420250609
 09-Jun-2025 13:15:31       101     1998.0000                         XLON           07002070000116455-E0NMCv1XlKR020250609
 09-Jun-2025 13:15:31       100     1998.0000                         XLON           07002070000116455-E0NMCv1XlKQy20250609
 09-Jun-2025 13:15:31       53      1998.0000                         XLON           07002070000116455-E0NMCv1XlKQw20250609
 09-Jun-2025 13:16:10       88      1998.0000                         XLON           05002050000116653-E0NMCv1XlL0B20250609
 09-Jun-2025 13:17:47       218     1998.0000                         BATE           06242062400090070-20000TI920250609
 09-Jun-2025 13:20:31       36      1997.0000                         XLON           07002070000116076-E0NMCv1XlNfB20250609
 09-Jun-2025 13:20:31       358     1998.0000                         XLON           05002050000118295-E0NMCv1XlNeg20250609
 09-Jun-2025 13:20:59       222     1997.0000                         BATE           06242062400089443-20000TV020250609
 09-Jun-2025 13:20:59       160     1997.0000                         XLON           07002070000116076-E0NMCv1XlO3v20250609
 09-Jun-2025 13:22:16       235     1997.0000                         XLON           07002070000118696-E0NMCv1XlP2820250609
 09-Jun-2025 13:22:16       347     1997.0000                         BATE           08492084900091458-20000TYX20250609
 09-Jun-2025 13:31:51       12      2000.0000                         XLON           05002050000123183-E0NMCv1XlVQ120250609
 09-Jun-2025 13:31:52       411     2000.0000                         XLON           05002050000123183-E0NMCv1XlVQw20250609
 09-Jun-2025 13:39:00       113     2002.0000                         XLON           07002070000126073-E0NMCv1XlZh520250609
 09-Jun-2025 13:39:00       180     2002.0000                         XLON           05002050000125925-E0NMCv1XlZh320250609
 09-Jun-2025 13:39:01       110     2002.0000                         BATE           06242062400098847-20000V8Q20250609
 09-Jun-2025 13:39:01       129     2002.0000                         BATE           06242062400098846-20000V8N20250609
 09-Jun-2025 13:39:01       129     2002.0000                         BATE           06242062400098845-20000V8M20250609
 09-Jun-2025 13:39:01       110     2002.0000                         BATE           08492084900098376-20000V8P20250609
 09-Jun-2025 13:39:01       188     2002.0000                         BATE           06242062400098844-20000V8L20250609
 09-Jun-2025 13:39:01       128     2002.0000                         BATE           08492084900098375-20000V8O20250609
 09-Jun-2025 13:39:01       373     2002.0000                         BATE           06242062400098843-20000V8K20250609
 09-Jun-2025 13:39:07       138     2002.0000                         BATE           06242062400098905-20000V9C20250609
 09-Jun-2025 13:39:07       34      2002.0000                         XLON           05002050000125980-E0NMCv1XlZqd20250609
 09-Jun-2025 13:39:07       197     2002.0000                         XLON           05002050000125980-E0NMCv1XlZqb20250609
 09-Jun-2025 13:39:07       103     2002.0000                         XLON           05002050000125980-E0NMCv1XlZqZ20250609
 09-Jun-2025 13:39:07       583     2002.0000                         XLON           05002050000125980-E0NMCv1XlZqX20250609
 09-Jun-2025 13:39:07       578     2002.0000                         XLON           05002050000125935-E0NMCv1XlZpw20250609
 09-Jun-2025 13:40:42       309     2002.0000                         BATE           08492084900098992-20000VEL20250609
 09-Jun-2025 13:40:47       115     2002.0000                         XLON           07002070000126642-E0NMCv1Xlb0i20250609
 09-Jun-2025 13:40:47       116     2002.0000                         XLON           07002070000126642-E0NMCv1Xlb0g20250609
 09-Jun-2025 13:40:47       161     2002.0000                         XLON           07002070000126642-E0NMCv1Xlb0e20250609
 09-Jun-2025 13:42:27       190     2002.0000                         XLON           07002070000127211-E0NMCv1XlcE520250609
 09-Jun-2025 13:42:27       90      2002.0000                         XLON           07002070000127211-E0NMCv1XlcE320250609
 09-Jun-2025 13:42:27       103     2002.0000                         XLON           07002070000127211-E0NMCv1XlcE120250609
 09-Jun-2025 13:42:50       88      2002.0000                         XLON           05002050000127233-E0NMCv1Xlca720250609
 09-Jun-2025 13:43:22       99      2002.0000                         BATE           06242062400100404-20000VNT20250609
 09-Jun-2025 13:43:22       43      2002.0000                         BATE           06242062400100404-20000VNS20250609
 09-Jun-2025 13:43:25       38      2002.0000                         BATE           08492084900099925-20000VNU20250609
 09-Jun-2025 13:46:46       119     2002.0000                         BATE           08492084900101100-20000VY920250609
 09-Jun-2025 13:46:46       45      2002.0000                         BATE           08492084900101100-20000VY820250609
 09-Jun-2025 13:47:11       92      2002.0000                         XLON           07002070000129117-E0NMCv1Xlfij20250609
 09-Jun-2025 13:47:11       84      2002.0000                         XLON           07002070000129117-E0NMCv1Xlfih20250609
 09-Jun-2025 13:47:11       5       2002.0000                         XLON           07002070000129117-E0NMCv1Xlfif20250609
 09-Jun-2025 13:47:11       292     2002.0000                         XLON           07002070000129117-E0NMCv1Xlfid20250609
 09-Jun-2025 13:47:46       46      2002.0000                         BATE           06242062400101939-20000W0T20250609
 09-Jun-2025 13:47:50       85      2002.0000                         XLON           07002070000129353-E0NMCv1Xlg3l20250609
 09-Jun-2025 13:47:50       95      2002.0000                         XLON           07002070000129353-E0NMCv1Xlg3j20250609
 09-Jun-2025 13:48:25       44      2002.0000                         BATE           06242062400102126-20000W1T20250609
 09-Jun-2025 13:49:26       337     2002.0000                         BATE           06242062400102431-20000W3I20250609
 09-Jun-2025 13:49:30       286     2002.0000                         XLON           07002070000129962-E0NMCv1Xlgw020250609
 09-Jun-2025 13:51:46       42      2002.0000                         BATE           08492084900102864-20000WB920250609
 09-Jun-2025 13:52:11       97      2002.0000                         XLON           07002070000131124-E0NMCv1XliZA20250609
 09-Jun-2025 13:52:47       38      2002.0000                         BATE           08492084900103318-20000WEA20250609
 09-Jun-2025 13:52:50       91      2002.0000                         XLON           05002050000131227-E0NMCv1Xliyt20250609
 09-Jun-2025 13:53:25       524     2002.0000                         BATE           06242062400104082-20000WG220250609
 09-Jun-2025 13:53:51       191     2002.0000                         XLON           07002070000131806-E0NMCv1XljZt20250609
 09-Jun-2025 13:53:51       93      2002.0000                         XLON           07002070000131806-E0NMCv1XljZr20250609
 09-Jun-2025 13:54:30       76      2002.0000                         XLON           05002050000131926-E0NMCv1Xlk0R20250609
 09-Jun-2025 13:54:30       189     2002.0000                         XLON           05002050000131926-E0NMCv1Xlk0P20250609
 09-Jun-2025 13:54:30       104     2002.0000                         XLON           05002050000131926-E0NMCv1Xlk0N20250609
 09-Jun-2025 13:56:10       77      2002.0000                         XLON           07002070000132745-E0NMCv1XllLF20250609
 09-Jun-2025 13:56:10       187     2002.0000                         XLON           07002070000132745-E0NMCv1XllLD20250609
 09-Jun-2025 13:56:10       74      2002.0000                         XLON           07002070000132745-E0NMCv1XllLB20250609
 09-Jun-2025 13:56:10       89      2002.0000                         XLON           07002070000132745-E0NMCv1XllL920250609
 09-Jun-2025 13:57:00       137     2000.0000                         BATE           08492084900096694-20000WU120250609
 09-Jun-2025 13:57:00       213     2000.0000                         BATE           08492084900095875-20000WU020250609
 09-Jun-2025 13:57:00       450     2000.0000                         XLON           07002070000123320-E0NMCv1XlmGu20250609
 09-Jun-2025 13:57:00       259     2000.0000                         BATE           08492084900095874-20000WTZ20250609
 09-Jun-2025 14:07:29       115     2002.0000                         BATE           08492084900109079-20000XR520250609
 09-Jun-2025 14:07:29       113     2002.0000                         BATE           08492084900108741-20000XR420250609
 09-Jun-2025 14:07:29       117     2002.0000                         BATE           06242062400109142-20000XR220250609
 09-Jun-2025 14:07:29       113     2002.0000                         BATE           08492084900108514-20000XQZ20250609
 09-Jun-2025 14:07:29       110     2002.0000                         BATE           06242062400109141-20000XR120250609
 09-Jun-2025 14:07:29       522     2002.0000                         XLON           07002070000136718-E0NMCv1XluXq20250609
 09-Jun-2025 14:07:29       356     2002.0000                         XLON           05002050000136579-E0NMCv1XluXu20250609
 09-Jun-2025 14:07:29       318     2002.0000                         BATE           08492084900108513-20000XQY20250609
 09-Jun-2025 14:07:29       111     2002.0000                         BATE           06242062400109140-20000XR020250609
 09-Jun-2025 14:08:13       547     2002.0000                         XLON           07002070000138053-E0NMCv1Xlv3j20250609
 09-Jun-2025 14:08:25       124     2002.0000                         BATE           06242062400110276-20000XVH20250609
 09-Jun-2025 14:08:25       147     2002.0000                         BATE           06242062400110275-20000XVG20250609
 09-Jun-2025 14:09:53       93      2002.0000                         XLON           05002050000138704-E0NMCv1Xlwl420250609
 09-Jun-2025 14:09:53       85      2002.0000                         XLON           05002050000138704-E0NMCv1Xlwl220250609
 09-Jun-2025 14:09:53       96      2002.0000                         XLON           05002050000138704-E0NMCv1Xlwl020250609
 09-Jun-2025 14:09:53       172     2002.0000                         XLON           05002050000138704-E0NMCv1Xlwky20250609
 09-Jun-2025 14:11:33       197     2002.0000                         XLON           05002050000139343-E0NMCv1XlxgJ20250609
 09-Jun-2025 14:11:33       4       2002.0000                         XLON           05002050000139343-E0NMCv1XlxgH20250609
 09-Jun-2025 14:12:33       25      2002.0000                         XLON           05002050000139708-E0NMCv1XlyQ120250609
 09-Jun-2025 14:12:33       185     2002.0000                         XLON           05002050000139708-E0NMCv1XlyPz20250609
 09-Jun-2025 14:17:24       510     2002.0000                         XLON           05002050000139804-E0NMCv1Xm2A620250609
 09-Jun-2025 14:17:25       392     2004.0000                         BATE           08492084900113244-20000YUI20250609
 09-Jun-2025 14:18:18       207     2006.0000                         BATE           06242062400114026-20000YXM20250609
 09-Jun-2025 14:18:18       113     2006.0000                         BATE           06242062400114025-20000YXL20250609
 09-Jun-2025 14:18:18       123     2006.0000                         BATE           08492084900113501-20000YXN20250609
 09-Jun-2025 14:18:18       132     2006.0000                         BATE           06242062400114024-20000YXJ20250609
 09-Jun-2025 14:18:18       369     2006.0000                         XLON           05002050000141875-E0NMCv1Xm2tV20250609
 09-Jun-2025 14:18:18       115     2006.0000                         BATE           08492084900113357-20000YXK20250609
 09-Jun-2025 14:18:18       143     2006.0000                         BATE           06242062400114024-20000YXI20250609
 09-Jun-2025 14:19:57       194     2004.0000                         BATE           06242062400113924-20000Z3P20250609
 09-Jun-2025 14:20:30       22      2006.0000                         XLON           05002050000143004-E0NMCv1Xm4qy20250609
 09-Jun-2025 14:20:30       100     2006.0000                         XLON           05002050000143004-E0NMCv1Xm4qw20250609
 09-Jun-2025 14:20:30       98      2006.0000                         XLON           05002050000143004-E0NMCv1Xm4qu20250609
 09-Jun-2025 14:20:30       262     2006.0000                         XLON           05002050000143004-E0NMCv1Xm4qs20250609
 09-Jun-2025 14:21:19       443     2006.0000                         BATE           08492084900114899-20000Z9G20250609
 09-Jun-2025 14:28:36       123     2008.0000                         XLON           07002070000146312-E0NMCv1XmBI620250609
 09-Jun-2025 14:28:36       618     2008.0000                         XLON           05002050000146105-E0NMCv1XmBI420250609
 09-Jun-2025 14:29:14       127     2008.0000                         BATE           06242062400117973-2000108U20250609
 09-Jun-2025 14:29:15       375     2008.0000                         XLON           05002050000147241-E0NMCv1XmBoT20250609
 09-Jun-2025 14:29:15       229     2008.0000                         XLON           05002050000147241-E0NMCv1XmBoR20250609
 09-Jun-2025 14:29:26       117     2008.0000                         BATE           06242062400118825-200010AW20250609
 09-Jun-2025 14:29:26       616     2008.0000                         XLON           05002050000147637-E0NMCv1XmC1A20250609
 09-Jun-2025 14:29:26       658     2008.0000                         BATE           06242062400117973-200010AV20250609
 09-Jun-2025 14:30:49       594     2008.0000                         XLON           07002070000149341-E0NMCv1XmEtX20250609
 09-Jun-2025 14:30:54       72      2008.0000                         BATE           08492084900119231-200010QP20250609
 09-Jun-2025 14:30:54       61      2008.0000                         BATE           08492084900119231-200010QM20250609
 09-Jun-2025 14:30:54       130     2008.0000                         BATE           08492084900119231-200010QL20250609
 09-Jun-2025 14:31:22       4       2008.0000                         XLON           05002050000150355-E0NMCv1XmG8420250609
 09-Jun-2025 14:31:23       137     2008.0000                         BATE           08492084900119231-200010WC20250609
 09-Jun-2025 14:31:41       399     2008.0000                         XLON           05002050000150376-E0NMCv1XmHGk20250609
 09-Jun-2025 14:33:10       836     2010.0000                         XLON           05002050000151756-E0NMCv1XmKX820250609
 09-Jun-2025 14:33:10       43      2010.0000                         BATE           08492084900120574-200011A120250609
 09-Jun-2025 14:33:10       127     2010.0000                         BATE           08492084900120638-200011A520250609
 09-Jun-2025 14:33:10       706     2010.0000                         BATE           08492084900120575-200011A320250609
 09-Jun-2025 14:33:10       69      2010.0000                         BATE           08492084900120574-200011A220250609
 09-Jun-2025 14:33:10       335     2010.0000                         XLON           05002050000151757-E0NMCv1XmKXA20250609
 09-Jun-2025 14:33:11       137     2010.0000                         BATE           08492084900120752-200011A620250609
 09-Jun-2025 14:33:26       125     2010.0000                         BATE           08492084900121007-200011CV20250609
 09-Jun-2025 14:33:26       60      2010.0000                         BATE           08492084900121007-200011CT20250609
 09-Jun-2025 14:33:26       130     2010.0000                         BATE           08492084900121007-200011CS20250609
 09-Jun-2025 14:33:26       137     2010.0000                         BATE           06242062400121737-200011CR20250609
 09-Jun-2025 14:34:35       219     2010.0000                         XLON           05002050000153546-E0NMCv1XmNTI20250609
 09-Jun-2025 14:34:35       241     2010.0000                         XLON           05002050000153546-E0NMCv1XmNTG20250609
 09-Jun-2025 14:34:35       74      2010.0000                         XLON           05002050000153546-E0NMCv1XmNTE20250609
 09-Jun-2025 14:35:19       318     2010.0000                         BATE           06242062400122786-200011PF20250609
 09-Jun-2025 14:35:19       182     2010.0000                         BATE           06242062400122786-200011PC20250609
 09-Jun-2025 14:35:46       4       2010.0000                         XLON           07002070000154800-E0NMCv1XmPfc20250609
 09-Jun-2025 14:35:46       232     2010.0000                         XLON           07002070000154800-E0NMCv1XmPfa20250609
 09-Jun-2025 14:38:32       879     2012.0000                         XLON           07002070000156153-E0NMCv1XmU5620250609
 09-Jun-2025 14:38:32       154     2012.0000                         XLON           05002050000156523-E0NMCv1XmU5A20250609
 09-Jun-2025 14:38:32       433     2012.0000                         BATE           08492084900123700-200012B120250609
 09-Jun-2025 14:39:57       30      2012.0000                         XLON           07002070000157627-E0NMCv1XmVir20250609
 09-Jun-2025 14:39:57       700     2012.0000                         XLON           07002070000157627-E0NMCv1XmVim20250609
 09-Jun-2025 14:39:57       50      2012.0000                         XLON           07002070000157627-E0NMCv1XmVij20250609
 09-Jun-2025 14:40:28       185     2012.0000                         BATE           08492084900124985-200012M420250609
 09-Jun-2025 14:42:56       192     2012.0000                         BATE           08492084900124985-2000134D20250609
 09-Jun-2025 14:43:21       179     2012.0000                         BATE           08492084900124985-2000136020250609
 09-Jun-2025 14:43:21       2       2012.0000                         BATE           06242062400126500-2000136120250609
 09-Jun-2025 14:44:30       141     2012.0000                         BATE           08492084900126828-200013CZ20250609
 09-Jun-2025 14:44:30       122     2012.0000                         BATE           08492084900126494-200013CY20250609
 09-Jun-2025 14:44:30       116     2012.0000                         BATE           08492084900126211-200013CX20250609
 09-Jun-2025 14:44:30       119     2012.0000                         BATE           06242062400127975-200013D020250609
 09-Jun-2025 14:44:30       112     2012.0000                         BATE           08492084900125952-200013CW20250609
 09-Jun-2025 14:44:30       39      2012.0000                         BATE           06242062400126500-200013CV20250609
 09-Jun-2025 14:44:30       451     2012.0000                         XLON           05002050000159245-E0NMCv1XmcrH20250609
 09-Jun-2025 14:44:30       115     2012.0000                         XLON           07002070000160489-E0NMCv1XmcrJ20250609
 09-Jun-2025 14:44:30       186     2012.0000                         BATE           06242062400126500-200013CU20250609
 09-Jun-2025 14:44:30       598     2012.0000                         XLON           07002070000161490-E0NMCv1XmcsN20250609
 09-Jun-2025 14:44:59       447     2014.0000                         XLON           05002050000161685-E0NMCv1Xmddk20250609
 09-Jun-2025 14:46:05       153     2014.0000                         XLON           05002050000162500-E0NMCv1XmfVI20250609
 09-Jun-2025 14:46:05       62      2014.0000                         XLON           05002050000162500-E0NMCv1XmfVE20250609
 09-Jun-2025 14:46:09       33      2014.0000                         BATE           08492084900128126-200013PI20250609
 09-Jun-2025 14:46:09       147     2014.0000                         BATE           08492084900128126-200013PH20250609
 09-Jun-2025 14:46:09       337     2014.0000                         BATE           08492084900128126-200013PG20250609
 09-Jun-2025 14:46:25       577     2012.0000                         XLON           07002070000161630-E0NMCv1XmgJO20250609
 09-Jun-2025 14:47:31       169     2010.0000                         XLON           07002070000162553-E0NMCv1Xmi4X20250609
 09-Jun-2025 14:47:31       410     2010.0000                         XLON           05002050000161686-E0NMCv1Xmi4V20250609
 09-Jun-2025 14:48:27       1       2011.0000                         BATE           06242062400130359-D2000146Q20250609
 09-Jun-2025 14:48:27       42      2012.0000                         BATE           06242062400130359-2000146R20250609
 09-Jun-2025 14:49:02       1       2011.0000                         BATE           08492084900129746-D200014AB20250609
 09-Jun-2025 14:49:02       38      2012.0000                         BATE           08492084900129746-200014AC20250609
 09-Jun-2025 14:49:12       40      2012.0000                         BATE           06242062400130741-200014BD20250609
 09-Jun-2025 14:49:22       45      2012.0000                         BATE           08492084900129907-200014BX20250609
 09-Jun-2025 14:49:34       46      2012.0000                         BATE           06242062400130919-200014D220250609
 09-Jun-2025 14:49:51       181     2012.0000                         BATE           06242062400130986-200014EQ20250609
 09-Jun-2025 14:50:07       862     2012.0000                         XLON           05002050000164906-E0NMCv1Xmly020250609
 09-Jun-2025 14:50:07       583     2012.0000                         BATE           06242062400130986-200014HA20250609
 09-Jun-2025 14:51:46       238     2012.0000                         XLON           05002050000166072-E0NMCv1XmooW20250609
 09-Jun-2025 14:51:46       98      2012.0000                         XLON           05002050000166072-E0NMCv1XmooY20250609
 09-Jun-2025 14:51:46       107     2012.0000                         XLON           05002050000166072-E0NMCv1Xmooa20250609
 09-Jun-2025 14:51:46       261     2012.0000                         XLON           05002050000166072-E0NMCv1Xmooc20250609
 09-Jun-2025 14:53:51       66      2012.0000                         XLON           07002070000167268-E0NMCv1XmrUp20250609
 09-Jun-2025 14:53:51       234     2012.0000                         XLON           07002070000167268-E0NMCv1XmrUr20250609
 09-Jun-2025 14:53:51       103     2012.0000                         XLON           07002070000167268-E0NMCv1XmrUt20250609
 09-Jun-2025 14:53:53       496     2012.0000                         BATE           06242062400133171-2000152320250609
 09-Jun-2025 14:53:53       204     2012.0000                         BATE           08492084900132229-2000152420250609
 09-Jun-2025 14:55:31       237     2012.0000                         XLON           05002050000168310-E0NMCv1XmtqE20250609
 09-Jun-2025 14:55:31       6       2012.0000                         XLON           05002050000168310-E0NMCv1XmtqG20250609
 09-Jun-2025 14:55:41       553     2012.0000                         BATE           08492084900133165-200015DV20250609
 09-Jun-2025 14:56:57       565     2012.0000                         XLON           07002070000168883-E0NMCv1XmwE220250609
 09-Jun-2025 14:57:59       535     2012.0000                         XLON           05002050000170005-E0NMCv1XmxVj20250609
 09-Jun-2025 14:59:49       206     2012.0000                         BATE           06242062400135515-2000162Q20250609
 09-Jun-2025 15:00:29       135     2014.0000                         BATE           06242062400136450-2000169920250609
 09-Jun-2025 15:00:29       134     2014.0000                         BATE           06242062400136451-2000169A20250609
 09-Jun-2025 15:00:29       487     2014.0000                         XLON           05002050000171407-E0NMCv1Xn1Qu20250609
 09-Jun-2025 15:00:29       122     2014.0000                         BATE           06242062400136452-2000169B20250609
 09-Jun-2025 15:00:29       431     2014.0000                         BATE           06242062400136453-2000169C20250609
 09-Jun-2025 15:00:56       222     2014.0000                         XLON           05002050000172534-E0NMCv1Xn23R20250609
 09-Jun-2025 15:00:56       102     2014.0000                         XLON           05002050000172534-E0NMCv1Xn23T20250609
 09-Jun-2025 15:01:31       23      2012.0000                         BATE           06242062400135515-200016F120250609
 09-Jun-2025 15:01:31       57      2012.0000                         BATE           08492084900134987-200016F420250609
 09-Jun-2025 15:01:31       124     2012.0000                         BATE           06242062400135618-200016F220250609
 09-Jun-2025 15:01:31       119     2012.0000                         BATE           06242062400135776-200016F320250609
 09-Jun-2025 15:01:31       56      2012.0000                         BATE           08492084900134987-200016F620250609
 09-Jun-2025 15:01:31       117     2012.0000                         BATE           06242062400136545-200016F820250609
 09-Jun-2025 15:01:31       137     2012.0000                         BATE           08492084900135285-200016F720250609
 09-Jun-2025 15:01:31       199     2012.0000                         BATE           06242062400135515-200016F020250609
 09-Jun-2025 15:01:31       494     2012.0000                         XLON           07002070000170936-E0NMCv1Xn2p420250609
 09-Jun-2025 15:02:31       459     2010.0000                         XLON           05002050000163630-E0NMCv1Xn4SG20250609
 09-Jun-2025 15:02:31       34      2010.0000                         BATE           08492084900123134-200016NL20250609
 09-Jun-2025 15:03:15       190     2010.0000                         BATE           08492084900123134-200016R220250609
 09-Jun-2025 15:04:40       182     2010.0000                         BATE           08492084900123134-200016ZP20250609
 09-Jun-2025 15:06:26       101     2010.0000                         XLON           05002050000173727-E0NMCv1Xn9HA20250609
 09-Jun-2025 15:06:26       480     2010.0000                         XLON           05002050000173727-E0NMCv1Xn9HD20250609
 09-Jun-2025 15:06:26       41      2010.0000                         XLON           05002050000175044-E0NMCv1Xn9HF20250609
 09-Jun-2025 15:06:26       144     2010.0000                         BATE           06242062400136468-2000179I20250609
 09-Jun-2025 15:06:26       106     2010.0000                         BATE           08492084900123134-2000179H20250609
 09-Jun-2025 15:06:26       134     2010.0000                         BATE           06242062400139253-2000179J20250609
 09-Jun-2025 15:06:26       78      2010.0000                         XLON           05002050000175044-E0NMCv1Xn9Hu20250609
 09-Jun-2025 15:09:29       86      2010.0000                         BATE           08492084900139148-200017T420250609
 09-Jun-2025 15:09:29       414     2010.0000                         BATE           08492084900139148-200017T520250609
 09-Jun-2025 15:09:29       640     2010.0000                         XLON           05002050000176316-E0NMCv1XnDry20250609
 09-Jun-2025 15:09:29       115     2010.0000                         XLON           05002050000177744-E0NMCv1XnDs420250609
 09-Jun-2025 15:09:29       366     2010.0000                         XLON           07002070000178080-E0NMCv1XnDuQ20250609
 09-Jun-2025 15:09:29       231     2010.0000                         XLON           07002070000178080-E0NMCv1XnDuS20250609
 09-Jun-2025 15:09:29       159     2010.0000                         XLON           07002070000178080-E0NMCv1XnDuU20250609
 09-Jun-2025 15:09:29       6       2010.0000                         XLON           07002070000178080-E0NMCv1XnDuW20250609
 09-Jun-2025 15:09:29       74      2010.0000                         XLON           07002070000178080-E0NMCv1XnDuY20250609
 09-Jun-2025 15:11:08       389     2010.0000                         BATE           08492084900141325-2000181Z20250609
 09-Jun-2025 15:13:07       243     2010.0000                         XLON           05002050000179234-E0NMCv1XnIFv20250609
 09-Jun-2025 15:14:51       61      2010.0000                         BATE           08492084900141325-200018MN20250609
 09-Jun-2025 15:14:51       120     2010.0000                         BATE           06242062400142608-200018MO20250609
 09-Jun-2025 15:19:45       128     2012.0000                         BATE           08492084900144484-200019EM20250609
 09-Jun-2025 15:19:45       120     2012.0000                         BATE           06242062400145580-200019EO20250609
 09-Jun-2025 15:19:45       122     2012.0000                         BATE           08492084900144485-200019EN20250609
 09-Jun-2025 15:19:45       120     2012.0000                         BATE           06242062400145581-200019ER20250609
 09-Jun-2025 15:19:45       120     2012.0000                         BATE           08492084900144486-200019EP20250609
 09-Jun-2025 15:19:45       119     2012.0000                         BATE           06242062400145582-200019ES20250609
 09-Jun-2025 15:19:45       120     2012.0000                         BATE           08492084900144487-200019EQ20250609
 09-Jun-2025 15:19:45       670     2012.0000                         XLON           05002050000183421-E0NMCv1XnQ7K20250609
 09-Jun-2025 15:19:45       132     2012.0000                         BATE           06242062400145579-200019EL20250609
 09-Jun-2025 15:19:46       115     2012.0000                         BATE           08492084900144527-200019ET20250609
 09-Jun-2025 15:19:46       513     2010.0000                         XLON           05002050000179234-E0NMCv1XnQ8o20250609
 09-Jun-2025 15:19:46       158     2010.0000                         XLON           05002050000180401-E0NMCv1XnQ8q20250609
 09-Jun-2025 15:19:46       119     2010.0000                         BATE           08492084900143008-200019F020250609
 09-Jun-2025 15:19:46       279     2010.0000                         BATE           06242062400142608-200019EY20250609
 09-Jun-2025 15:19:46       46      2010.0000                         BATE           08492084900143255-200019F120250609
 09-Jun-2025 15:19:46       120     2010.0000                         BATE           06242062400143716-200019EZ20250609
 09-Jun-2025 15:20:55       822     2012.0000                         XLON           07002070000184840-E0NMCv1XnRSC20250609
 09-Jun-2025 15:20:55       118     2012.0000                         XLON           05002050000184917-E0NMCv1XnRSt20250609
 09-Jun-2025 15:20:55       255     2012.0000                         XLON           05002050000184917-E0NMCv1XnRSv20250609
 09-Jun-2025 15:20:55       228     2012.0000                         XLON           05002050000184917-E0NMCv1XnRSx20250609
 09-Jun-2025 15:20:55       236     2012.0000                         XLON           05002050000184917-E0NMCv1XnRSz20250609
 09-Jun-2025 15:20:55       100     2012.0000                         XLON           05002050000184917-E0NMCv1XnRT120250609
 09-Jun-2025 15:20:55       172     2012.0000                         XLON           05002050000184917-E0NMCv1XnRT320250609
 09-Jun-2025 15:21:25       70      2012.0000                         BATE           08492084900145809-200019NV20250609
 09-Jun-2025 15:21:25       368     2012.0000                         BATE           08492084900145810-200019NW20250609
 09-Jun-2025 15:29:04       100     2016.0000                         XLON           05002050000189352-E0NMCv1XnaHi20250609
 09-Jun-2025 15:29:05       101     2016.0000                         XLON           07002070000189427-E0NMCv1XnaIM20250609
 09-Jun-2025 15:29:05       118     2016.0000                         XLON           07002070000189427-E0NMCv1XnaIO20250609
 09-Jun-2025 15:29:06       574     2014.0000                         XLON           07002070000188000-E0NMCv1XnaJ420250609
 09-Jun-2025 15:30:46       10      2014.0000                         BATE           06242062400149105-20001B1320250609
 09-Jun-2025 15:30:46       145     2014.0000                         BATE           06242062400149104-20001B1220250609
 09-Jun-2025 15:32:30       37      2014.0000                         BATE           08492084900148023-20001BFM20250609
 09-Jun-2025 15:32:30       116     2014.0000                         BATE           08492084900148022-20001BFL20250609
 09-Jun-2025 15:32:30       236     2016.0000                         XLON           07002070000191739-E0NMCv1XnfYP20250609
 09-Jun-2025 15:32:30       186     2016.0000                         XLON           05002050000191596-E0NMCv1XnfPY20250609
 09-Jun-2025 15:32:30       572     2016.0000                         XLON           05002050000191596-E0NMCv1XnfT720250609
 09-Jun-2025 15:32:30       133     2014.0000                         BATE           06242062400149105-20001BFJ20250609
 09-Jun-2025 15:32:30       138     2014.0000                         BATE           08492084900148021-20001BFK20250609
 09-Jun-2025 15:32:30       67      2016.0000                         XLON           05002050000191705-E0NMCv1Xnfdk20250609
 09-Jun-2025 15:32:30       1       2016.0000                         XLON           05002050000191705-E0NMCv1Xnfdm20250609
 09-Jun-2025 15:32:31       68      2016.0000                         XLON           05002050000191705-E0NMCv1XnfhV20250609
 09-Jun-2025 15:32:31       3       2016.0000                         XLON           05002050000191705-E0NMCv1Xnfdq20250609
 09-Jun-2025 15:32:34       556     2016.0000                         XLON           05002050000191705-E0NMCv1Xnfql20250609
 09-Jun-2025 15:32:34       223     2016.0000                         XLON           07002070000191819-E0NMCv1Xnfy020250609
 09-Jun-2025 15:32:35       233     2016.0000                         BATE           06242062400152058-20001BIS20250609
 09-Jun-2025 15:32:35       132     2016.0000                         BATE           08492084900150933-20001BIT20250609
 09-Jun-2025 15:32:35       91      2016.0000                         BATE           08492084900150933-20001BIU20250609
 09-Jun-2025 15:32:35       82      2016.0000                         BATE           08492084900150934-20001BIX20250609
 09-Jun-2025 15:32:35       137     2016.0000                         BATE           08492084900150934-20001BIY20250609
 09-Jun-2025 15:32:35       218     2016.0000                         BATE           08492084900150935-20001BIZ20250609
 09-Jun-2025 15:32:35       170     2016.0000                         BATE           08492084900150936-20001BJ020250609
 09-Jun-2025 15:32:36       39      2016.0000                         XLON           07002070000191837-E0NMCv1Xng4620250609
 09-Jun-2025 15:32:36       714     2016.0000                         XLON           07002070000191837-E0NMCv1Xng4820250609
 09-Jun-2025 15:32:37       424     2016.0000                         BATE           06242062400152068-20001BJ620250609
 09-Jun-2025 15:32:37       131     2016.0000                         BATE           08492084900150945-20001BJ720250609
 09-Jun-2025 15:32:50       90      2016.0000                         XLON           05002050000191912-E0NMCv1XngQf20250609
 09-Jun-2025 15:32:50       226     2016.0000                         XLON           05002050000191912-E0NMCv1XngQh20250609
 09-Jun-2025 15:32:50       92      2016.0000                         XLON           05002050000191912-E0NMCv1XngQj20250609
 09-Jun-2025 15:34:30       86      2016.0000                         XLON           07002070000193020-E0NMCv1XniQL20250609
 09-Jun-2025 15:34:30       223     2016.0000                         XLON           07002070000193020-E0NMCv1XniQN20250609
 09-Jun-2025 15:34:30       384     2016.0000                         XLON           07002070000193020-E0NMCv1XniQP20250609
 09-Jun-2025 15:34:31       88      2016.0000                         BATE           06242062400152990-20001BSR20250609
 09-Jun-2025 15:34:31       41      2016.0000                         BATE           06242062400152990-20001BSS20250609
 09-Jun-2025 15:34:31       62      2016.0000                         BATE           06242062400152990-20001BST20250609
 09-Jun-2025 15:34:31       176     2016.0000                         BATE           06242062400152990-20001BSU20250609
 09-Jun-2025 15:35:41       150     2015.0000                         BATE           06242062400153489-D20001C1420250609
 09-Jun-2025 15:36:49       268     2015.0000                         BATE           06242062400154149-D20001C8420250609
 09-Jun-2025 15:36:49       45      2016.0000                         BATE           06242062400154149-20001C8520250609
 09-Jun-2025 15:36:49       118     2016.0000                         BATE           06242062400154149-20001C8620250609
 09-Jun-2025 15:36:49       12      2016.0000                         BATE           06242062400154149-20001C8720250609
 09-Jun-2025 15:36:49       179     2016.0000                         BATE           06242062400154149-20001C8820250609
 09-Jun-2025 15:36:49       28      2016.0000                         BATE           06242062400154149-20001C8920250609
 09-Jun-2025 15:37:02       860     2014.0000                         XLON           07002070000189444-E0NMCv1XnlLN20250609
 09-Jun-2025 15:37:02       365     2014.0000                         BATE           06242062400151975-20001C9U20250609
 09-Jun-2025 15:37:02       147     2014.0000                         BATE           06242062400149107-20001C9Q20250609
 09-Jun-2025 15:37:02       111     2014.0000                         BATE           08492084900148249-20001C9R20250609
 09-Jun-2025 15:37:02       256     2014.0000                         BATE           06242062400151105-20001C9S20250609
 09-Jun-2025 15:38:50       94      2016.0000                         XLON           05002050000195269-E0NMCv1XnnRy20250609
 09-Jun-2025 15:39:53       96      2016.0000                         XLON           07002070000195777-E0NMCv1Xnokf20250609
 09-Jun-2025 15:39:53       234     2016.0000                         XLON           07002070000195777-E0NMCv1Xnokh20250609
 09-Jun-2025 15:39:53       170     2016.0000                         XLON           07002070000195777-E0NMCv1Xnokj20250609
 09-Jun-2025 15:40:33       498     2014.0000                         XLON           05002050000195564-E0NMCv1Xnpm420250609
 09-Jun-2025 15:44:09       911     2018.0000                         XLON           05002050000198030-E0NMCv1XnvHW20250609
 09-Jun-2025 15:45:12       222     2018.0000                         BATE           06242062400157567-20001DR920250609
 09-Jun-2025 15:45:12       490     2018.0000                         BATE           06242062400157568-20001DRA20250609
 09-Jun-2025 15:45:12       116     2018.0000                         BATE           06242062400157790-20001DRC20250609
 09-Jun-2025 15:45:12       127     2018.0000                         BATE           08492084900156553-20001DRB20250609
 09-Jun-2025 15:45:38       504     2018.0000                         XLON           05002050000198808-E0NMCv1XnxXu20250609
 09-Jun-2025 15:46:52       227     2018.0000                         BATE           06242062400158766-D20001E1W20250609
 09-Jun-2025 15:46:52       226     2018.0000                         BATE           06242062400158766-20001E1X20250609
 09-Jun-2025 15:47:04       111     2016.0000                         XLON           05002050000197344-E0NMCv1XnzTU20250609
 09-Jun-2025 15:47:04       120     2016.0000                         BATE           06242062400157880-20001E3J20250609
 09-Jun-2025 15:47:04       114     2016.0000                         BATE           06242062400157945-20001E3K20250609
 09-Jun-2025 15:47:04       550     2018.0000                         XLON           07002070000199656-E0NMCv1XnzSj20250609
 09-Jun-2025 15:47:04       446     2016.0000                         BATE           06242062400156862-20001E3G20250609
 09-Jun-2025 15:47:04       126     2016.0000                         BATE           06242062400157385-20001E3H20250609
 09-Jun-2025 15:47:04       523     2016.0000                         XLON           07002070000196942-E0NMCv1XnzTQ20250609
 09-Jun-2025 15:47:50       446     2016.0000                         XLON           05002050000199995-E0NMCv1Xo0O420250609
 09-Jun-2025 15:47:50       6       2016.0000                         XLON           05002050000199995-E0NMCv1Xo0OB20250609
 09-Jun-2025 15:58:05       440     2016.0000                         XLON           05002050000200841-E0NMCv1XoClg20250609
 09-Jun-2025 15:58:05       172     2016.0000                         XLON           07002070000201724-E0NMCv1XoClq20250609
 09-Jun-2025 15:58:05       110     2016.0000                         XLON           05002050000201710-E0NMCv1XoCls20250609
 09-Jun-2025 15:58:05       340     2016.0000                         BATE           06242062400160274-20001G3420250609
 09-Jun-2025 15:58:05       167     2016.0000                         BATE           06242062400161943-20001G3920250609
 09-Jun-2025 15:58:06       207     2016.0000                         BATE           08492084900160662-20001G3820250609
 09-Jun-2025 15:58:06       121     2016.0000                         BATE           06242062400162819-20001G3B20250609
 09-Jun-2025 15:58:06       126     2016.0000                         BATE           08492084900161283-20001G3A20250609
 09-Jun-2025 15:58:06       117     2016.0000                         BATE           06242062400163097-20001G3C20250609
 09-Jun-2025 15:58:06       113     2016.0000                         BATE           08492084900163114-20001G3N20250609
 09-Jun-2025 15:58:06       114     2016.0000                         BATE           06242062400164401-20001G3L20250609
 09-Jun-2025 15:58:06       112     2016.0000                         BATE           08492084900163115-20001G3R20250609
 09-Jun-2025 15:58:06       113     2016.0000                         BATE           06242062400164402-20001G3Q20250609
 09-Jun-2025 15:58:06       958     2016.0000                         XLON           05002050000205230-E0NMCv1XoCp320250609
 09-Jun-2025 16:00:58       135     2016.0000                         XLON           05002050000205232-E0NMCv1XoGkf20250609
 09-Jun-2025 16:03:26       24      2018.0000                         XLON           07002070000208541-E0NMCv1XoJqb20250609
 09-Jun-2025 16:03:26       26      2018.0000                         XLON           07002070000208541-E0NMCv1XoJqZ20250609
 09-Jun-2025 16:03:26       143     2018.0000                         XLON           07002070000208541-E0NMCv1XoJqd20250609
 09-Jun-2025 16:03:27       155     2018.0000                         BATE           08492084900166248-20001HF120250609
 09-Jun-2025 16:03:27       158     2018.0000                         BATE           08492084900166247-20001HF020250609
 09-Jun-2025 16:03:43       2       2018.0000                         BATE           08492084900166248-20001HGP20250609
 09-Jun-2025 16:03:43       157     2018.0000                         BATE           06242062400167621-20001HGQ20250609
 09-Jun-2025 16:03:43       974     2018.0000                         XLON           05002050000208522-E0NMCv1XoKNU20250609
 09-Jun-2025 16:07:30       507     2020.0000                         XLON           05002050000210476-E0NMCv1XoOj920250609
 09-Jun-2025 16:07:30       481     2020.0000                         XLON           05002050000210476-E0NMCv1XoOjB20250609
 09-Jun-2025 16:07:31       148     2020.0000                         BATE           06242062400169985-20001I8V20250609
 09-Jun-2025 16:07:31       152     2020.0000                         BATE           06242062400169984-20001I8U20250609
 09-Jun-2025 16:07:34       92      2022.0000                         XLON           07002070000210546-E0NMCv1XoOpH20250609
 09-Jun-2025 16:07:34       524     2022.0000                         XLON           07002070000210546-E0NMCv1XoOp720250609
 09-Jun-2025 16:07:34       202     2022.0000                         XLON           07002070000210546-E0NMCv1XoOpB20250609
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 09-Jun-2025 16:07:47       617     2020.0000                         BATE           06242062400169986-20001IB820250609
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 09-Jun-2025 16:07:47       18      2020.0000                         BATE           06242062400169986-20001IB920250609
 09-Jun-2025 16:07:47       128     2020.0000                         BATE           08492084900168601-20001IB720250609
 09-Jun-2025 16:07:48       85      2020.0000                         BATE           08492084900168784-20001IBZ20250609
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 09-Jun-2025 16:07:48       335     2020.0000                         BATE           06242062400170184-20001IC020250609
 09-Jun-2025 16:07:50       426     2020.0000                         XLON           07002070000210677-E0NMCv1XoPFE20250609
 09-Jun-2025 16:09:10       155     2018.0000                         BATE           06242062400167622-20001IMZ20250609
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 09-Jun-2025 16:09:10       156     2018.0000                         BATE           08492084900166249-20001IMY20250609
 09-Jun-2025 16:09:10       150     2018.0000                         BATE           08492084900166250-20001IN120250609
 09-Jun-2025 16:09:10       155     2018.0000                         BATE           06242062400167623-20001IN020250609
 09-Jun-2025 16:09:10       159     2018.0000                         BATE           06242062400167633-20001IN420250609
 09-Jun-2025 16:09:10       159     2018.0000                         BATE           06242062400167632-20001IN320250609
 09-Jun-2025 16:12:51       190     2018.0000                         BATE           08492084900171573-20001JDV20250609
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 09-Jun-2025 16:15:53       95      2020.0000                         XLON           07002070000214638-E0NMCv1XoZX620250609
 09-Jun-2025 16:16:18       38      2020.0000                         BATE           06242062400175488-20001K6Y20250609
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 09-Jun-2025 16:17:19       1       2020.0000                         BATE           06242062400176094-20001KDS20250609
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 09-Jun-2025 16:18:50       343     2020.0000                         XLON           07002070000215196-E0NMCv1Xoce120250609
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 09-Jun-2025 16:20:30       176     2020.0000                         XLON           05002050000215552-E0NMCv1Xof6q20250609
 09-Jun-2025 16:20:36       504     2020.0000                         BATE           06242062400178544-20001LDE20250609
 09-Jun-2025 16:23:54       912     2020.0000                         XLON           07002070000215753-E0NMCv1XojI920250609
 09-Jun-2025 16:27:53       111     2020.0000                         BATE           06242062400179863-20001NQ720250609
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 09-Jun-2025 16:27:58       119     2020.0000                         BATE           06242062400184705-20001NRN20250609
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 09-Jun-2025 16:28:11       64      2020.0000                         BATE           06242062400184708-20001NUK20250609
 09-Jun-2025 16:28:11       120     2020.0000                         BATE           06242062400184770-20001NUL20250609

 

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

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