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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 4641M  IMI PLC  12 June 2025

12 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 11 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,040.6391 pence per share:

 

 Date of purchase:                              11 June 2025
 Number of ordinary shares purchased:           172,000
 Highest purchase price paid per share:         2,060.0000p
 Lowest purchase price paid per share:          2,028.0000p
 Volume weighted average price paid per share:  2,040.6391p

 

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 262,573,887. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
249,925,051.

 

Aggregate information:

 

 Date          Trading Venue          Volume weighted average price (£ per share)   Number of Shares Purchased
 11 June 2025  London Stock Exchange  20.41                                         103,200
 11 June 2025  BATS (BXE)             20.41                                         68,800

 

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
 11-Jun-2025 08:02:18       1       2048.0000                         BATE           06242062400001283-200004WN20250611
 11-Jun-2025 08:02:18       253     2048.0000                         BATE           06242062400001283-200004WO20250611
 11-Jun-2025 08:02:18       317     2048.0000                         XLON           05002050000003697-E0NNepzOkLRM20250611
 11-Jun-2025 08:04:04       322     2052.0000                         BATE           08492084900002086-2000054E20250611
 11-Jun-2025 08:04:04       372     2052.0000                         XLON           07002070000004025-E0NNepzOkQTL20250611
 11-Jun-2025 08:04:04       276     2052.0000                         BATE           06242062400002143-2000054F20250611
 11-Jun-2025 08:05:15       267     2054.0000                         XLON           05002050000004256-E0NNepzOkTQ520250611
 11-Jun-2025 08:05:15       166     2054.0000                         XLON           07002070000004235-E0NNepzOkTQ720250611
 11-Jun-2025 08:05:15       117     2054.0000                         XLON           05002050000004257-E0NNepzOkTQ920250611
 11-Jun-2025 08:05:23       245     2052.0000                         BATE           08492084900002329-200005AU20250611
 11-Jun-2025 08:05:23       312     2052.0000                         BATE           06242062400002361-200005AT20250611
 11-Jun-2025 08:06:31       211     2050.0000                         XLON           05002050000003887-E0NNepzOkWjP20250611
 11-Jun-2025 08:06:31       99      2050.0000                         BATE           06242062400002991-200005G520250611
 11-Jun-2025 08:06:31       165     2050.0000                         BATE           06242062400002991-200005G620250611
 11-Jun-2025 08:09:13       114     2050.0000                         XLON           07002070000004724-E0NNepzOkeF620250611
 11-Jun-2025 08:09:13       304     2050.0000                         XLON           07002070000004724-E0NNepzOkeF820250611
 11-Jun-2025 08:09:13       187     2050.0000                         BATE           08492084900003550-200005VO20250611
 11-Jun-2025 08:10:35       330     2050.0000                         XLON           07002070000005101-E0NNepzOkhMQ20250611
 11-Jun-2025 08:11:00       43      2050.0000                         XLON           05002050000005215-E0NNepzOkiH620250611
 11-Jun-2025 08:11:00       57      2050.0000                         XLON           05002050000005215-E0NNepzOkiH820250611
 11-Jun-2025 08:13:19       82      2052.0000                         XLON           05002050000005529-E0NNepzOknvX20250611
 11-Jun-2025 08:13:19       176     2052.0000                         XLON           05002050000005529-E0NNepzOknvZ20250611
 11-Jun-2025 08:13:19       73      2052.0000                         XLON           05002050000005529-E0NNepzOknvc20250611
 11-Jun-2025 08:15:23       443     2052.0000                         BATE           08492084900005933-200006QK20250611
 11-Jun-2025 08:15:23       429     2052.0000                         XLON           05002050000005593-E0NNepzOksjN20250611
 11-Jun-2025 08:15:24       83      2052.0000                         XLON           05002050000005787-E0NNepzOkslp20250611
 11-Jun-2025 08:15:24       260     2052.0000                         XLON           05002050000005787-E0NNepzOkslr20250611
 11-Jun-2025 08:15:24       153     2052.0000                         XLON           05002050000005787-E0NNepzOkslt20250611
 11-Jun-2025 08:16:04       505     2052.0000                         BATE           08492084900007000-200006SZ20250611
 11-Jun-2025 08:16:04       536     2052.0000                         XLON           05002050000006509-E0NNepzOkuQn20250611
 11-Jun-2025 08:16:04       17      2052.0000                         BATE           08492084900007000-200006SY20250611
 11-Jun-2025 08:20:28       469     2052.0000                         XLON           07002070000008100-E0NNepzOl2o420250611
 11-Jun-2025 08:20:28       485     2052.0000                         BATE           06242062400008693-200007BI20250611
 11-Jun-2025 08:20:46       525     2052.0000                         XLON           05002050000008982-E0NNepzOl3Q320250611
 11-Jun-2025 08:21:01       109     2052.0000                         XLON           05002050000009212-E0NNepzOl3se20250611
 11-Jun-2025 08:21:01       225     2052.0000                         XLON           05002050000009212-E0NNepzOl3si20250611
 11-Jun-2025 08:21:01       86      2052.0000                         XLON           05002050000009212-E0NNepzOl3sg20250611
 11-Jun-2025 08:22:26       29      2052.0000                         BATE           08492084900009472-200007KQ20250611
 11-Jun-2025 08:23:16       63      2052.0000                         BATE           08492084900009472-200007OH20250611
 11-Jun-2025 08:23:16       104     2052.0000                         BATE           08492084900009472-200007OG20250611
 11-Jun-2025 08:23:16       49      2052.0000                         BATE           08492084900009472-200007OD20250611
 11-Jun-2025 08:23:16       508     2052.0000                         XLON           05002050000010045-E0NNepzOl8MH20250611
 11-Jun-2025 08:23:16       181     2052.0000                         BATE           08492084900009472-200007OF20250611
 11-Jun-2025 08:25:18       332     2050.0000                         BATE           06242062400005406-200007Y120250611
 11-Jun-2025 08:25:18       479     2050.0000                         XLON           07002070000005322-E0NNepzOlCSN20250611
 11-Jun-2025 08:25:26       28      2048.0000                         BATE           08492084900002945-200007YU20250611
 11-Jun-2025 08:28:15       354     2048.0000                         XLON           07002070000011561-E0NNepzOlIRZ20250611
 11-Jun-2025 08:28:15       230     2048.0000                         XLON           07002070000011561-E0NNepzOlIRV20250611
 11-Jun-2025 08:29:04       16      2048.0000                         BATE           08492084900002945-200008C820250611
 11-Jun-2025 08:29:04       182     2048.0000                         BATE           06242062400006464-200008CA20250611
 11-Jun-2025 08:29:04       150     2048.0000                         BATE           08492084900002945-200008C920250611
 11-Jun-2025 08:32:36       197     2048.0000                         XLON           07002070000013643-E0NNepzOlQd420250611
 11-Jun-2025 08:32:36       244     2048.0000                         XLON           07002070000013643-E0NNepzOlQd620250611
 11-Jun-2025 08:32:40       23      2048.0000                         BATE           06242062400013623-200008S020250611
 11-Jun-2025 08:32:42       326     2048.0000                         BATE           06242062400013623-200008S320250611
 11-Jun-2025 08:33:40       82      2048.0000                         XLON           05002050000015159-E0NNepzOlSYY20250611
 11-Jun-2025 08:33:40       700     2048.0000                         XLON           05002050000015159-E0NNepzOlSYa20250611
 11-Jun-2025 08:33:41       47      2048.0000                         XLON           05002050000015159-E0NNepzOlSYg20250611
 11-Jun-2025 08:34:02       147     2048.0000                         BATE           08492084900014829-200008WC20250611
 11-Jun-2025 08:34:07       141     2046.0000                         XLON           05002050000014251-E0NNepzOlTd120250611
 11-Jun-2025 08:34:07       528     2046.0000                         XLON           05002050000010773-E0NNepzOlTct20250611
 11-Jun-2025 08:34:07       135     2046.0000                         XLON           05002050000015171-E0NNepzOlTd320250611
 11-Jun-2025 08:34:07       196     2046.0000                         XLON           05002050000010485-E0NNepzOlTcr20250611
 11-Jun-2025 08:34:07       318     2046.0000                         BATE           08492084900010429-200008YF20250611
 11-Jun-2025 08:39:01       699     2050.0000                         BATE           06242062400017860-200009ID20250611
 11-Jun-2025 08:40:48       388     2050.0000                         BATE           06242062400018655-200009OK20250611
 11-Jun-2025 08:45:42       581     2048.0000                         BATE           08492084900017285-20000A7720250611
 11-Jun-2025 08:45:42       278     2048.0000                         XLON           07002070000018930-E0NNepzOljIA20250611
 11-Jun-2025 08:45:42       332     2048.0000                         XLON           05002050000017327-E0NNepzOljI420250611
 11-Jun-2025 08:45:42       143     2048.0000                         XLON           05002050000019311-E0NNepzOljIE20250611
 11-Jun-2025 08:45:42       185     2048.0000                         XLON           05002050000018953-E0NNepzOljIC20250611
 11-Jun-2025 08:45:42       142     2048.0000                         XLON           05002050000018526-E0NNepzOljI820250611
 11-Jun-2025 08:47:02       117     2048.0000                         XLON           05002050000020883-E0NNepzOllcC20250611
 11-Jun-2025 08:47:02       320     2048.0000                         XLON           05002050000020883-E0NNepzOllcG20250611
 11-Jun-2025 08:47:42       252     2048.0000                         XLON           07002070000021111-E0NNepzOlmmJ20250611
 11-Jun-2025 08:47:42       228     2048.0000                         XLON           07002070000021111-E0NNepzOlmmH20250611
 11-Jun-2025 08:47:42       39      2048.0000                         XLON           07002070000021111-E0NNepzOlmmN20250611
 11-Jun-2025 08:47:42       98      2048.0000                         XLON           07002070000021111-E0NNepzOlmmL20250611
 11-Jun-2025 08:48:42       230     2048.0000                         BATE           08492084900021956-20000AGJ20250611
 11-Jun-2025 08:48:42       74      2048.0000                         BATE           08492084900021956-20000AGI20250611
 11-Jun-2025 08:48:42       67      2048.0000                         BATE           08492084900021956-20000AGH20250611
 11-Jun-2025 08:51:02       65      2050.0000                         XLON           07002070000022516-E0NNepzOlrML20250611
 11-Jun-2025 08:51:02       218     2050.0000                         XLON           07002070000022516-E0NNepzOlrMP20250611
 11-Jun-2025 08:51:02       41      2050.0000                         XLON           07002070000022516-E0NNepzOlrMN20250611
 11-Jun-2025 08:52:42       63      2050.0000                         XLON           05002050000023157-E0NNepzOltFR20250611
 11-Jun-2025 08:52:42       62      2050.0000                         BATE           06242062400024041-20000ATN20250611
 11-Jun-2025 08:52:42       116     2050.0000                         BATE           06242062400024041-20000ATO20250611
 11-Jun-2025 08:52:42       230     2050.0000                         XLON           05002050000023157-E0NNepzOltFT20250611
 11-Jun-2025 08:52:42       83      2050.0000                         BATE           06242062400024041-20000ATM20250611
 11-Jun-2025 08:52:43       163     2050.0000                         BATE           06242062400024041-20000ATT20250611
 11-Jun-2025 09:05:30       715     2056.0000                         XLON           07002070000029237-E0NNepzOmBtd20250611
 11-Jun-2025 09:05:31       87      2056.0000                         XLON           05002050000029246-E0NNepzOmBuT20250611
 11-Jun-2025 09:05:32       200     2056.0000                         XLON           05002050000029299-E0NNepzOmBw220250611
 11-Jun-2025 09:06:50       420     2056.0000                         BATE           06242062400031133-20000C4420250611
 11-Jun-2025 09:06:50       200     2056.0000                         XLON           05002050000029299-E0NNepzOmD3z20250611
 11-Jun-2025 09:06:50       601     2056.0000                         XLON           05002050000029299-E0NNepzOmD4120250611
 11-Jun-2025 09:06:50       117     2056.0000                         BATE           06242062400031134-20000C4720250611
 11-Jun-2025 09:06:50       114     2056.0000                         BATE           06242062400031135-20000C4820250611
 11-Jun-2025 09:06:50       171     2056.0000                         BATE           08492084900030804-20000C4520250611
 11-Jun-2025 09:06:50       159     2056.0000                         BATE           08492084900030806-20000C4920250611
 11-Jun-2025 09:06:50       119     2056.0000                         BATE           08492084900030805-20000C4620250611
 11-Jun-2025 09:06:51       15      2056.0000                         XLON           05002050000030092-E0NNepzOmD5p20250611
 11-Jun-2025 09:06:51       149     2056.0000                         XLON           05002050000030092-E0NNepzOmD5n20250611
 11-Jun-2025 09:06:51       440     2056.0000                         XLON           05002050000030092-E0NNepzOmD5l20250611
 11-Jun-2025 09:06:51       81      2056.0000                         XLON           05002050000030092-E0NNepzOmD5j20250611
 11-Jun-2025 09:06:52       689     2056.0000                         BATE           08492084900031531-20000C4J20250611
 11-Jun-2025 09:08:30       114     2056.0000                         BATE           08492084900032463-20000CB420250611
 11-Jun-2025 09:08:30       114     2056.0000                         BATE           08492084900032464-20000CB520250611
 11-Jun-2025 09:09:31       111     2056.0000                         XLON           07002070000031346-E0NNepzOmGag20250611
 11-Jun-2025 09:09:32       64      2056.0000                         XLON           07002070000031346-E0NNepzOmGam20250611
 11-Jun-2025 09:09:32       35      2056.0000                         XLON           07002070000031346-E0NNepzOmGao20250611
 11-Jun-2025 09:09:32       111     2056.0000                         XLON           07002070000031346-E0NNepzOmGak20250611
 11-Jun-2025 09:09:32       224     2056.0000                         XLON           07002070000031346-E0NNepzOmGai20250611
 11-Jun-2025 09:10:11       64      2056.0000                         XLON           07002070000031639-E0NNepzOmHcL20250611
 11-Jun-2025 09:10:11       85      2056.0000                         XLON           07002070000031639-E0NNepzOmHcJ20250611
 11-Jun-2025 09:10:11       187     2056.0000                         XLON           07002070000031639-E0NNepzOmHcP20250611
 11-Jun-2025 09:10:11       140     2056.0000                         XLON           07002070000031639-E0NNepzOmHcN20250611
 11-Jun-2025 09:11:02       47      2056.0000                         XLON           05002050000031984-E0NNepzOmIM620250611
 11-Jun-2025 09:11:02       80      2056.0000                         XLON           05002050000031984-E0NNepzOmIM220250611
 11-Jun-2025 09:11:02       232     2056.0000                         XLON           05002050000031984-E0NNepzOmIM420250611
 11-Jun-2025 09:11:10       190     2054.0000                         BATE           06242062400031136-20000CL620250611
 11-Jun-2025 09:11:10       288     2054.0000                         BATE           06242062400030366-20000CL520250611
 11-Jun-2025 09:11:10       704     2054.0000                         XLON           05002050000028563-E0NNepzOmISh20250611
 11-Jun-2025 09:12:42       213     2054.0000                         XLON           07002070000032691-E0NNepzOmJtR20250611
 11-Jun-2025 09:22:30       118     2058.0000                         BATE           08492084900039053-20000DHA20250611
 11-Jun-2025 09:22:30       115     2058.0000                         BATE           06242062400039291-20000DHB20250611
 11-Jun-2025 09:22:30       486     2058.0000                         XLON           05002050000036321-E0NNepzOmTgR20250611
 11-Jun-2025 09:22:30       274     2058.0000                         BATE           06242062400039290-20000DH820250611
 11-Jun-2025 09:22:30       274     2058.0000                         BATE           08492084900039050-20000DH720250611
 11-Jun-2025 09:22:30       134     2058.0000                         BATE           08492084900039052-20000DH920250611
 11-Jun-2025 09:23:42       10      2058.0000                         XLON           05002050000037367-E0NNepzOmV1V20250611
 11-Jun-2025 09:23:42       98      2058.0000                         XLON           05002050000037367-E0NNepzOmV1R20250611
 11-Jun-2025 09:23:42       223     2058.0000                         XLON           05002050000037367-E0NNepzOmV1T20250611
 11-Jun-2025 09:24:22       1       2058.0000                         XLON           07002070000037564-E0NNepzOmVeF20250611
 11-Jun-2025 09:24:22       86      2058.0000                         XLON           07002070000037564-E0NNepzOmVeD20250611
 11-Jun-2025 09:24:22       328     2058.0000                         XLON           07002070000037564-E0NNepzOmVeB20250611
 11-Jun-2025 09:27:03       287     2058.0000                         BATE           08492084900041575-20000DTT20250611
 11-Jun-2025 09:27:33       222     2058.0000                         XLON           05002050000038660-E0NNepzOmYsC20250611
 11-Jun-2025 09:28:58       69      2058.0000                         XLON           07002070000039049-E0NNepzOmaLO20250611
 11-Jun-2025 09:28:58       362     2058.0000                         BATE           08492084900041853-20000DYG20250611
 11-Jun-2025 09:28:58       352     2058.0000                         XLON           07002070000039049-E0NNepzOmaLM20250611
 11-Jun-2025 09:29:22       229     2058.0000                         XLON           05002050000039311-E0NNepzOmacQ20250611
 11-Jun-2025 09:30:04       257     2058.0000                         BATE           06242062400042908-20000E3120250611
 11-Jun-2025 09:30:04       102     2058.0000                         BATE           06242062400042908-20000E3220250611
 11-Jun-2025 09:38:49       129     2060.0000                         BATE           06242062400046242-20000F0Z20250611
 11-Jun-2025 09:38:49       192     2060.0000                         BATE           08492084900045991-20000F0Y20250611
 11-Jun-2025 09:38:49       129     2060.0000                         XLON           07002070000042730-E0NNepzOmkNi20250611
 11-Jun-2025 09:38:49       150     2060.0000                         XLON           07002070000042731-E0NNepzOmkO520250611
 11-Jun-2025 09:38:49       156     2060.0000                         XLON           05002050000042775-E0NNepzOmkO720250611
 11-Jun-2025 09:38:49       153     2060.0000                         XLON           07002070000042730-E0NNepzOmkO120250611
 11-Jun-2025 09:38:49       264     2060.0000                         XLON           05002050000042673-E0NNepzOmkO320250611
 11-Jun-2025 09:38:49       395     2060.0000                         BATE           08492084900045993-20000F1120250611
 11-Jun-2025 09:38:49       121     2060.0000                         BATE           08492084900045992-20000F1020250611
 11-Jun-2025 09:40:29       226     2060.0000                         XLON           07002070000043774-E0NNepzOmm8V20250611
 11-Jun-2025 09:41:40       238     2060.0000                         XLON           07002070000043957-E0NNepzOmnXj20250611
 11-Jun-2025 09:41:40       501     2060.0000                         BATE           08492084900047482-20000FBN20250611
 11-Jun-2025 09:41:40       183     2060.0000                         XLON           07002070000043787-E0NNepzOmnXh20250611
 11-Jun-2025 09:42:42       50      2060.0000                         XLON           05002050000044603-E0NNepzOmoYv20250611
 11-Jun-2025 09:42:42       228     2060.0000                         XLON           05002050000044603-E0NNepzOmoYt20250611
 11-Jun-2025 09:42:42       105     2060.0000                         XLON           05002050000044603-E0NNepzOmoYr20250611
 11-Jun-2025 09:44:22       242     2060.0000                         XLON           05002050000045177-E0NNepzOmpfb20250611
 11-Jun-2025 09:44:22       81      2060.0000                         XLON           05002050000045177-E0NNepzOmpfd20250611
 11-Jun-2025 09:46:02       110     2060.0000                         XLON           05002050000045776-E0NNepzOmqso20250611
 11-Jun-2025 09:46:02       162     2060.0000                         XLON           05002050000045776-E0NNepzOmqsq20250611
 11-Jun-2025 09:46:02       67      2060.0000                         XLON           05002050000045776-E0NNepzOmqsk20250611
 11-Jun-2025 09:46:02       68      2060.0000                         XLON           05002050000045776-E0NNepzOmqsm20250611
 11-Jun-2025 09:46:02       24      2060.0000                         XLON           05002050000045776-E0NNepzOmqsi20250611
 11-Jun-2025 09:47:42       206     2060.0000                         XLON           07002070000046406-E0NNepzOmsJV20250611
 11-Jun-2025 09:47:42       66      2060.0000                         XLON           07002070000046406-E0NNepzOmsJT20250611
 11-Jun-2025 09:47:43       117     2060.0000                         BATE           06242062400050538-20000FTC20250611
 11-Jun-2025 09:48:43       302     2060.0000                         BATE           06242062400051028-20000FW320250611
 11-Jun-2025 09:49:22       9       2060.0000                         XLON           07002070000046919-E0NNepzOmuAu20250611
 11-Jun-2025 09:49:22       234     2060.0000                         XLON           07002070000046919-E0NNepzOmuAq20250611
 11-Jun-2025 09:49:22       95      2060.0000                         XLON           07002070000046919-E0NNepzOmuAs20250611
 11-Jun-2025 09:49:22       36      2060.0000                         XLON           07002070000046919-E0NNepzOmuAo20250611
 11-Jun-2025 09:51:02       98      2060.0000                         XLON           07002070000047440-E0NNepzOmvbS20250611
 11-Jun-2025 09:51:02       174     2060.0000                         XLON           07002070000047440-E0NNepzOmvbW20250611
 11-Jun-2025 09:51:02       67      2060.0000                         XLON           07002070000047440-E0NNepzOmvbU20250611
 11-Jun-2025 09:51:25       373     2058.0000                         XLON           07002070000042358-E0NNepzOmw3M20250611
 11-Jun-2025 09:51:32       523     2058.0000                         BATE           08492084900044019-20000G6920250611
 11-Jun-2025 09:52:42       94      2058.0000                         XLON           05002050000047940-E0NNepzOmxPO20250611
 11-Jun-2025 09:52:42       100     2058.0000                         XLON           05002050000047940-E0NNepzOmxPQ20250611
 11-Jun-2025 09:55:23       178     2058.0000                         BATE           08492084900053810-20000GG520250611
 11-Jun-2025 09:55:23       84      2058.0000                         BATE           08492084900053810-20000GG320250611
 11-Jun-2025 09:55:23       102     2058.0000                         BATE           08492084900053810-20000GG420250611
 11-Jun-2025 09:55:27       10      2058.0000                         BATE           08492084900053810-20000GG920250611
 11-Jun-2025 09:55:39       175     2056.0000                         XLON           05002050000048391-E0NNepzOmzpQ20250611
 11-Jun-2025 09:55:40       391     2056.0000                         BATE           08492084900052601-20000GGY20250611
 11-Jun-2025 09:57:15       226     2056.0000                         XLON           07002070000048977-E0NNepzOn1VN20250611
 11-Jun-2025 09:57:15       251     2056.0000                         BATE           06242062400054291-20000GNQ20250611
 11-Jun-2025 09:58:22       117     2054.0000                         BATE           06242062400048382-20000GQO20250611
 11-Jun-2025 09:58:42       233     2056.0000                         XLON           05002050000049749-E0NNepzOn2uh20250611
 11-Jun-2025 09:59:12       120     2054.0000                         XLON           07002070000046204-E0NNepzOn3Pg20250611
 11-Jun-2025 09:59:12       178     2054.0000                         BATE           06242062400048382-20000GT320250611
 11-Jun-2025 09:59:22       221     2054.0000                         XLON           07002070000050098-E0NNepzOn4nJ20250611
 11-Jun-2025 10:02:42       8       2054.0000                         XLON           07002070000051379-E0NNepzOnDDP20250611
 11-Jun-2025 10:02:42       220     2054.0000                         XLON           07002070000051379-E0NNepzOnDDR20250611
 11-Jun-2025 10:05:22       237     2054.0000                         XLON           05002050000052359-E0NNepzOnIAm20250611
 11-Jun-2025 10:06:02       219     2054.0000                         XLON           05002050000052604-E0NNepzOnIpa20250611
 11-Jun-2025 10:06:02       59      2054.0000                         XLON           05002050000052604-E0NNepzOnIpY20250611
 11-Jun-2025 10:06:04       209     2052.0000                         XLON           07002070000048007-E0NNepzOnIvu20250611
 11-Jun-2025 10:11:21       127     2052.0000                         BATE           08492084900054110-20000HYO20250611
 11-Jun-2025 10:11:21       114     2052.0000                         BATE           08492084900060399-20000HYQ20250611
 11-Jun-2025 10:11:21       126     2052.0000                         BATE           08492084900057512-20000HYP20250611
 11-Jun-2025 10:11:21       224     2052.0000                         XLON           07002070000053457-E0NNepzOnOul20250611
 11-Jun-2025 10:11:56       117     2050.0000                         BATE           06242062400055193-20000I0F20250611
 11-Jun-2025 10:11:56       240     2050.0000                         XLON           07002070000052003-E0NNepzOnPd920250611
 11-Jun-2025 10:12:53       77      2048.0000                         XLON           05002050000054044-E0NNepzOnQfH20250611
 11-Jun-2025 10:12:53       137     2048.0000                         BATE           08492084900058944-20000I3720250611
 11-Jun-2025 10:12:53       180     2048.0000                         BATE           06242062400056105-20000I3420250611
 11-Jun-2025 10:12:53       178     2048.0000                         BATE           06242062400057705-20000I3520250611
 11-Jun-2025 10:12:54       202     2048.0000                         XLON           05002050000054044-E0NNepzOnQfL20250611
 11-Jun-2025 10:12:54       163     2048.0000                         BATE           08492084900061209-20000I3820250611
 11-Jun-2025 10:13:35       225     2046.0000                         XLON           05002050000055295-E0NNepzOnRLQ20250611
 11-Jun-2025 10:17:22       191     2044.0000                         XLON           05002050000055898-E0NNepzOnV5J20250611
 11-Jun-2025 10:30:30       33      2048.0000                         BATE           08492084900069942-20000JNE20250611
 11-Jun-2025 10:30:30       824     2048.0000                         XLON           05002050000061493-E0NNepzOngfj20250611
 11-Jun-2025 10:30:31       73      2048.0000                         XLON           05002050000061501-E0NNepzOngic20250611
 11-Jun-2025 10:30:31       75      2048.0000                         XLON           05002050000061501-E0NNepzOngia20250611
 11-Jun-2025 10:30:31       1382    2048.0000                         BATE           06242062400069982-D20000JNM20250611
 11-Jun-2025 10:30:31       160     2048.0000                         XLON           05002050000061501-E0NNepzOngik20250611
 11-Jun-2025 10:30:31       7       2048.0000                         XLON           05002050000061501-E0NNepzOngii20250611
 11-Jun-2025 10:30:31       103     2048.0000                         XLON           05002050000061501-E0NNepzOngig20250611
 11-Jun-2025 10:30:31       221     2048.0000                         XLON           05002050000061501-E0NNepzOngie20250611
 11-Jun-2025 10:30:35       319     2046.0000                         XLON           05002050000059578-E0NNepzOngpn20250611
 11-Jun-2025 10:30:35       353     2046.0000                         BATE           08492084900066451-20000JNO20250611
 11-Jun-2025 10:30:35       425     2046.0000                         BATE           06242062400064298-20000JNN20250611
 11-Jun-2025 10:30:35       217     2046.0000                         BATE           06242062400066592-20000JNP20250611
 11-Jun-2025 10:30:35       350     2046.0000                         XLON           07002070000057285-E0NNepzOngpj20250611
 11-Jun-2025 10:31:38       326     2044.0000                         XLON           05002050000057169-E0NNepzOni7820250611
 11-Jun-2025 10:31:38       239     2044.0000                         BATE           08492084900062699-20000JQW20250611
 11-Jun-2025 10:31:40       193     2042.0000                         XLON           05002050000061522-E0NNepzOniBx20250611
 11-Jun-2025 10:37:42       223     2042.0000                         XLON           05002050000064162-E0NNepzOnp3F20250611
 11-Jun-2025 10:37:42       71      2042.0000                         XLON           05002050000064162-E0NNepzOnp3D20250611
 11-Jun-2025 10:39:22       138     2042.0000                         XLON           07002070000064956-E0NNepzOnrDj20250611
 11-Jun-2025 10:39:22       77      2042.0000                         XLON           07002070000064956-E0NNepzOnrDh20250611
 11-Jun-2025 10:39:22       126     2042.0000                         XLON           07002070000064956-E0NNepzOnrDf20250611
 11-Jun-2025 10:40:42       112     2040.0000                         XLON           07002070000062734-E0NNepzOnsEG20250611
 11-Jun-2025 10:49:04       522     2040.0000                         XLON           05002050000067697-E0NNepzOnyFc20250611
 11-Jun-2025 10:49:04       178     2040.0000                         XLON           05002050000067371-E0NNepzOnyFa20250611
 11-Jun-2025 10:49:04       152     2040.0000                         BATE           08492084900074866-20000L2G20250611
 11-Jun-2025 10:49:04       108     2040.0000                         XLON           07002070000063747-E0NNepzOnyFS20250611
 11-Jun-2025 10:49:04       119     2040.0000                         XLON           05002050000066688-E0NNepzOnyFY20250611
 11-Jun-2025 10:49:04       201     2040.0000                         XLON           05002050000065827-E0NNepzOnyFU20250611
 11-Jun-2025 10:49:04       22      2040.0000                         XLON           07002070000063747-E0NNepzOnyFO20250611
 11-Jun-2025 10:49:04       125     2040.0000                         BATE           06242062400071393-20000L2D20250611
 11-Jun-2025 10:49:06       190     2038.0000                         XLON           07002070000062564-E0NNepzOnyMz20250611
 11-Jun-2025 10:49:16       116     2038.0000                         BATE           06242062400071691-20000L4J20250611
 11-Jun-2025 10:52:04       259     2038.0000                         XLON           05002050000068444-E0NNepzOo1N920250611
 11-Jun-2025 10:56:21       264     2038.0000                         XLON           05002050000069688-E0NNepzOo55l20250611
 11-Jun-2025 10:58:48       367     2038.0000                         BATE           06242062400077790-20000LY520250611
 11-Jun-2025 10:58:48       290     2038.0000                         BATE           06242062400080302-20000LY620250611
 11-Jun-2025 10:58:48       306     2038.0000                         XLON           07002070000070967-E0NNepzOo6iY20250611
 11-Jun-2025 10:58:48       8       2038.0000                         BATE           06242062400071691-20000LY420250611
 11-Jun-2025 10:58:48       127     2038.0000                         BATE           08492084900080138-20000LY720250611
 11-Jun-2025 10:59:22       228     2038.0000                         XLON           07002070000071569-E0NNepzOo7Ft20250611
 11-Jun-2025 10:59:22       64      2038.0000                         XLON           07002070000071569-E0NNepzOo7Fv20250611
 11-Jun-2025 10:59:47       137     2038.0000                         BATE           06242062400082104-20000M3M20250611
 11-Jun-2025 11:02:00       144     2038.0000                         BATE           08492084900082314-20000MAR20250611
 11-Jun-2025 11:02:00       144     2038.0000                         BATE           06242062400082496-20000MAS20250611
 11-Jun-2025 11:02:00       365     2038.0000                         XLON           07002070000072277-E0NNepzOo9V020250611
 11-Jun-2025 11:02:42       233     2038.0000                         XLON           07002070000072877-E0NNepzOoAal20250611
 11-Jun-2025 11:02:42       17      2038.0000                         XLON           07002070000072877-E0NNepzOoAan20250611
 11-Jun-2025 11:02:42       82      2038.0000                         XLON           07002070000072877-E0NNepzOoAaj20250611
 11-Jun-2025 11:03:43       303     2038.0000                         BATE           08492084900083641-20000MH120250611
 11-Jun-2025 11:04:22       63      2038.0000                         XLON           05002050000073315-E0NNepzOoC6420250611
 11-Jun-2025 11:05:22       221     2038.0000                         XLON           05002050000073693-E0NNepzOoCwY20250611
 11-Jun-2025 11:16:26       168     2038.0000                         BATE           06242062400084947-20000NG020250611
 11-Jun-2025 11:28:27       179     2040.0000                         BATE           06242062400089892-20000O7L20250611
 11-Jun-2025 11:28:27       23      2040.0000                         BATE           06242062400089892-20000O7M20250611
 11-Jun-2025 11:28:27       222     2040.0000                         BATE           06242062400089893-20000O7N20250611
 11-Jun-2025 11:28:27       501     2040.0000                         BATE           06242062400089890-20000O7J20250611
 11-Jun-2025 11:28:27       633     2040.0000                         XLON           07002070000078697-E0NNepzOoSSR20250611
 11-Jun-2025 11:28:27       117     2040.0000                         XLON           05002050000078460-E0NNepzOoSST20250611
 11-Jun-2025 11:28:27       202     2040.0000                         BATE           06242062400089891-20000O7K20250611
 11-Jun-2025 11:28:27       117     2040.0000                         XLON           07002070000078698-E0NNepzOoSSV20250611
 11-Jun-2025 11:28:28       4       2040.0000                         XLON           07002070000080918-E0NNepzOoSTX20250611
 11-Jun-2025 11:28:28       323     2040.0000                         BATE           08492084900092081-D20000O7P20250611
 11-Jun-2025 11:28:28       6       2040.0000                         BATE           08492084900092081-20000O7Q20250611
 11-Jun-2025 11:28:28       16      2040.0000                         BATE           08492084900092081-20000O7R20250611
 11-Jun-2025 11:28:28       220     2040.0000                         XLON           07002070000080918-E0NNepzOoSTR20250611
 11-Jun-2025 11:28:28       101     2040.0000                         XLON           07002070000080918-E0NNepzOoSTT20250611
 11-Jun-2025 11:28:28       11      2040.0000                         XLON           07002070000080918-E0NNepzOoSTV20250611
 11-Jun-2025 11:28:28       357     2040.0000                         XLON           07002070000080918-E0NNepzOoSTN20250611
 11-Jun-2025 11:28:28       178     2040.0000                         XLON           07002070000080918-E0NNepzOoSTP20250611
 11-Jun-2025 11:28:29       828     2040.0000                         XLON           07002070000080929-E0NNepzOoSWR20250611
 11-Jun-2025 11:29:28       50      2040.0000                         BATE           06242062400092779-20000OAL20250611
 11-Jun-2025 11:29:28       40      2040.0000                         BATE           06242062400092779-20000OAM20250611
 11-Jun-2025 11:29:28       309     2040.0000                         BATE           06242062400092779-20000OAN20250611
 11-Jun-2025 11:30:10       228     2040.0000                         XLON           05002050000081200-E0NNepzOoTVc20250611
 11-Jun-2025 11:30:10       72      2040.0000                         XLON           05002050000081200-E0NNepzOoTVe20250611
 11-Jun-2025 11:31:02       77      2040.0000                         XLON           05002050000081479-E0NNepzOoUAM20250611
 11-Jun-2025 11:31:02       106     2040.0000                         XLON           05002050000081479-E0NNepzOoUAO20250611
 11-Jun-2025 11:31:02       212     2040.0000                         XLON           05002050000081479-E0NNepzOoUAQ20250611
 11-Jun-2025 11:32:42       292     2040.0000                         XLON           07002070000082368-E0NNepzOoVQT20250611
 11-Jun-2025 11:32:42       110     2040.0000                         XLON           07002070000082368-E0NNepzOoVQV20250611
 11-Jun-2025 11:34:22       275     2040.0000                         XLON           07002070000082789-E0NNepzOoWI820250611
 11-Jun-2025 11:34:23       37      2040.0000                         BATE           06242062400094745-20000ONB20250611
 11-Jun-2025 11:35:18       39      2040.0000                         BATE           08492084900094737-20000OQ620250611
 11-Jun-2025 11:35:45       39      2040.0000                         BATE           06242062400095231-20000OQX20250611
 11-Jun-2025 11:36:02       112     2040.0000                         XLON           07002070000083268-E0NNepzOoXFk20250611
 11-Jun-2025 11:36:02       75      2040.0000                         XLON           07002070000083268-E0NNepzOoXFm20250611
 11-Jun-2025 11:36:02       95      2040.0000                         XLON           07002070000083268-E0NNepzOoXFo20250611
 11-Jun-2025 11:36:03       30      2039.0000                         BATE           06242062400095304-D20000ORN20250611
 11-Jun-2025 11:36:03       36      2040.0000                         BATE           06242062400095304-20000ORO20250611
 11-Jun-2025 11:36:59       567     2039.0000                         BATE           08492084900095283-D20000OVT20250611
 11-Jun-2025 11:37:42       179     2040.0000                         XLON           05002050000083482-E0NNepzOoYx320250611
 11-Jun-2025 11:37:42       23      2040.0000                         XLON           05002050000083482-E0NNepzOoYx520250611
 11-Jun-2025 11:38:40       413     2038.0000                         XLON           07002070000076534-E0NNepzOoZez20250611
 11-Jun-2025 11:38:40       382     2038.0000                         BATE           08492084900089591-20000P1G20250611
 11-Jun-2025 11:38:40       300     2038.0000                         BATE           06242062400086939-20000P1F20250611
 11-Jun-2025 11:39:24       100     2038.0000                         XLON           05002050000084044-E0NNepzOoabX20250611
 11-Jun-2025 11:39:24       33      2038.0000                         XLON           05002050000084044-E0NNepzOoabZ20250611
 11-Jun-2025 11:42:08       151     2038.0000                         XLON           05002050000084780-E0NNepzOoc8B20250611
 11-Jun-2025 11:42:42       164     2038.0000                         XLON           07002070000085242-E0NNepzOocmo20250611
 11-Jun-2025 11:44:11       178     2036.0000                         XLON           05002050000084490-E0NNepzOodny20250611
 11-Jun-2025 11:44:12       186     2036.0000                         BATE           08492084900097379-20000PJO20250611
 11-Jun-2025 11:46:02       166     2038.0000                         XLON           07002070000086879-E0NNepzOoizU20250611
 11-Jun-2025 11:46:07       123     2036.0000                         XLON           05002050000085699-E0NNepzOoj5h20250611
 11-Jun-2025 11:49:48       169     2036.0000                         XLON           05002050000087536-E0NNepzOolhU20250611
 11-Jun-2025 11:49:48       226     2036.0000                         BATE           06242062400098988-20000QAM20250611
 11-Jun-2025 11:50:42       148     2034.0000                         XLON           07002070000085908-E0NNepzOomhx20250611
 11-Jun-2025 11:51:26       244     2034.0000                         BATE           06242062400096956-20000QFX20250611
 11-Jun-2025 11:52:03       221     2034.0000                         XLON           07002070000088865-E0NNepzOonx420250611
 11-Jun-2025 11:52:03       14      2034.0000                         XLON           07002070000088865-E0NNepzOonx620250611
 11-Jun-2025 11:52:43       82      2034.0000                         XLON           07002070000089033-E0NNepzOooQm20250611
 11-Jun-2025 11:52:43       133     2034.0000                         XLON           07002070000089033-E0NNepzOooQk20250611
 11-Jun-2025 11:54:23       157     2034.0000                         XLON           07002070000089516-E0NNepzOopYT20250611
 11-Jun-2025 11:54:23       78      2034.0000                         XLON           07002070000089516-E0NNepzOopYR20250611
 11-Jun-2025 11:56:03       6       2034.0000                         XLON           07002070000090017-E0NNepzOoqek20250611
 11-Jun-2025 11:57:43       60      2034.0000                         XLON           07002070000090514-E0NNepzOorxB20250611
 11-Jun-2025 11:57:43       80      2034.0000                         XLON           07002070000090514-E0NNepzOorx920250611
 11-Jun-2025 11:57:43       108     2034.0000                         XLON           07002070000090514-E0NNepzOorxD20250611
 11-Jun-2025 11:58:43       422     2033.0000                         BATE           06242062400104942-D20000QWL20250611
 11-Jun-2025 11:59:23       135     2034.0000                         XLON           07002070000090987-E0NNepzOosyu20250611
 11-Jun-2025 11:59:23       56      2034.0000                         XLON           07002070000090987-E0NNepzOosyq20250611
 11-Jun-2025 11:59:23       74      2034.0000                         XLON           07002070000090987-E0NNepzOosys20250611
 11-Jun-2025 12:00:22       27      2032.0000                         BATE           06242062400096677-20000R1H20250611
 11-Jun-2025 12:01:03       69      2034.0000                         XLON           05002050000091840-E0NNepzOouIb20250611
 11-Jun-2025 12:01:03       4       2034.0000                         XLON           05002050000091840-E0NNepzOouIf20250611
 11-Jun-2025 12:01:03       4       2034.0000                         XLON           05002050000091840-E0NNepzOouId20250611
 11-Jun-2025 12:01:03       158     2034.0000                         XLON           05002050000091840-E0NNepzOouIh20250611
 11-Jun-2025 12:02:43       110     2034.0000                         XLON           05002050000092648-E0NNepzOovXK20250611
 11-Jun-2025 12:02:43       188     2034.0000                         XLON           05002050000092648-E0NNepzOovXI20250611
 11-Jun-2025 12:04:23       95      2034.0000                         XLON           07002070000093436-E0NNepzOowYa20250611
 11-Jun-2025 12:04:23       104     2034.0000                         XLON           07002070000093436-E0NNepzOowYc20250611
 11-Jun-2025 12:15:53       176     2036.0000                         BATE           06242062400107515-20000S7D20250611
 11-Jun-2025 12:15:53       144     2036.0000                         XLON           05002050000095605-E0NNepzOp2v120250611
 11-Jun-2025 12:15:53       159     2036.0000                         BATE           06242062400107516-20000S7F20250611
 11-Jun-2025 12:15:53       436     2036.0000                         XLON           05002050000096645-E0NNepzOp2v520250611
 11-Jun-2025 12:15:53       164     2036.0000                         BATE           08492084900106997-20000S7E20250611
 11-Jun-2025 12:15:53       117     2036.0000                         BATE           06242062400108127-20000S7J20250611
 11-Jun-2025 12:15:54       114     2036.0000                         BATE           08492084900110517-20000S7Q20250611
 11-Jun-2025 12:15:54       114     2036.0000                         BATE           08492084900110518-20000S7S20250611
 11-Jun-2025 12:15:54       242     2036.0000                         XLON           07002070000094058-E0NNepzOp2ux20250611
 11-Jun-2025 12:15:54       341     2036.0000                         BATE           08492084900106998-20000S7G20250611
 11-Jun-2025 12:15:54       126     2036.0000                         XLON           07002070000097060-E0NNepzOp2v720250611
 11-Jun-2025 12:15:54       161     2036.0000                         XLON           07002070000096414-E0NNepzOp2v320250611
 11-Jun-2025 12:15:54       114     2036.0000                         BATE           08492084900110516-20000S7P20250611
 11-Jun-2025 12:15:54       134     2036.0000                         XLON           07002070000097382-E0NNepzOp2vB20250611
 11-Jun-2025 12:15:54       114     2036.0000                         BATE           06242062400111182-20000S7R20250611
 11-Jun-2025 12:15:54       114     2036.0000                         BATE           06242062400108651-20000S7K20250611
 11-Jun-2025 12:16:03       79      2036.0000                         XLON           07002070000097770-E0NNepzOp3A720250611
 11-Jun-2025 12:16:03       71      2036.0000                         XLON           07002070000097770-E0NNepzOp3A520250611
 11-Jun-2025 12:16:03       19      2036.0000                         XLON           07002070000097770-E0NNepzOp3A920250611
 11-Jun-2025 12:16:37       222     2034.0000                         XLON           07002070000094039-E0NNepzOp3c420250611
 11-Jun-2025 12:16:37       266     2034.0000                         BATE           06242062400107296-20000SAL20250611
 11-Jun-2025 12:16:37       373     2034.0000                         BATE           08492084900107581-20000SAM20250611
 11-Jun-2025 12:17:43       182     2034.0000                         XLON           07002070000098625-E0NNepzOp4lr20250611
 11-Jun-2025 12:23:43       4       2034.0000                         XLON           05002050000100827-E0NNepzOp8bw20250611
 11-Jun-2025 12:23:43       76      2034.0000                         XLON           05002050000100827-E0NNepzOp8bu20250611
 11-Jun-2025 12:23:44       139     2034.0000                         XLON           05002050000100827-E0NNepzOp8c020250611
 11-Jun-2025 12:23:44       91      2034.0000                         XLON           05002050000100827-E0NNepzOp8by20250611
 11-Jun-2025 12:24:23       166     2034.0000                         XLON           05002050000101077-E0NNepzOp8z520250611
 11-Jun-2025 12:24:23       71      2034.0000                         XLON           05002050000101077-E0NNepzOp8z720250611
 11-Jun-2025 12:27:03       234     2034.0000                         XLON           05002050000102000-E0NNepzOpAZ520250611
 11-Jun-2025 12:27:04       348     2034.0000                         BATE           06242062400115038-20000T4J20250611
 11-Jun-2025 12:27:33       209     2032.0000                         BATE           06242062400111901-20000T5Y20250611
 11-Jun-2025 12:27:33       242     2032.0000                         XLON           07002070000096881-E0NNepzOpAz620250611
 11-Jun-2025 12:27:33       150     2032.0000                         BATE           08492084900113954-20000T5Z20250611
 11-Jun-2025 12:30:04       132     2030.0000                         XLON           07002070000101899-E0NNepzOpDfz20250611
 11-Jun-2025 12:30:04       115     2030.0000                         BATE           08492084900110590-20000TFJ20250611
 11-Jun-2025 12:30:04       123     2030.0000                         BATE           06242062400115247-20000TFL20250611
 11-Jun-2025 12:30:04       118     2030.0000                         XLON           05002050000102864-E0NNepzOpDg520250611
 11-Jun-2025 12:33:15       79      2034.0000                         XLON           05002050000104505-E0NNepzOpG6O20250611
 11-Jun-2025 12:33:15       5       2034.0000                         XLON           05002050000104505-E0NNepzOpG6M20250611
 11-Jun-2025 12:33:15       16      2034.0000                         XLON           05002050000104505-E0NNepzOpG6K20250611
 11-Jun-2025 12:34:15       82      2034.0000                         XLON           05002050000104843-E0NNepzOpGkE20250611
 11-Jun-2025 12:34:15       122     2034.0000                         XLON           05002050000104843-E0NNepzOpGkG20250611
 11-Jun-2025 12:34:24       18      2034.0000                         XLON           05002050000104880-E0NNepzOpGvz20250611
 11-Jun-2025 12:34:24       245     2034.0000                         XLON           05002050000104880-E0NNepzOpGvx20250611
 11-Jun-2025 12:35:12       288     2032.0000                         BATE           08492084900116701-20000TWP20250611
 11-Jun-2025 12:36:03       5       2032.0000                         XLON           07002070000105636-E0NNepzOpI4c20250611
 11-Jun-2025 12:36:03       4       2032.0000                         XLON           07002070000105636-E0NNepzOpI4e20250611
 11-Jun-2025 12:37:04       74      2032.0000                         XLON           05002050000105744-E0NNepzOpIe020250611
 11-Jun-2025 12:41:03       21      2032.0000                         XLON           05002050000107026-E0NNepzOpL3z20250611
 11-Jun-2025 12:52:20       129     2032.0000                         BATE           08492084900121446-20000V5B20250611
 11-Jun-2025 12:52:20       114     2032.0000                         XLON           07002070000108751-E0NNepzOpS6C20250611
 11-Jun-2025 12:52:20       146     2032.0000                         BATE           06242062400120363-20000V5A20250611
 11-Jun-2025 12:52:20       116     2032.0000                         XLON           07002070000108108-E0NNepzOpS6620250611
 11-Jun-2025 12:52:20       471     2032.0000                         BATE           08492084900119560-20000V5920250611
 11-Jun-2025 12:52:20       119     2032.0000                         XLON           07002070000108241-E0NNepzOpS6820250611
 11-Jun-2025 12:52:20       425     2032.0000                         BATE           06242062400119846-20000V5820250611
 11-Jun-2025 12:52:20       116     2032.0000                         XLON           07002070000107997-E0NNepzOpS6420250611
 11-Jun-2025 12:52:20       150     2032.0000                         XLON           05002050000108310-E0NNepzOpS6A20250611
 11-Jun-2025 12:52:20       160     2032.0000                         XLON           05002050000107736-E0NNepzOpS5q20250611
 11-Jun-2025 12:52:20       232     2032.0000                         XLON           07002070000107892-E0NNepzOpS5o20250611
 11-Jun-2025 12:52:20       22      2032.0000                         XLON           05002050000107736-E0NNepzOpS6220250611
 11-Jun-2025 12:52:20       355     2032.0000                         XLON           05002050000107347-E0NNepzOpS5m20250611
 11-Jun-2025 12:52:23       114     2032.0000                         BATE           06242062400123707-20000V6S20250611
 11-Jun-2025 12:52:26       227     2030.0000                         BATE           06242062400122281-20000V7Y20250611
 11-Jun-2025 12:52:26       114     2030.0000                         BATE           06242062400122707-20000V7Z20250611
 11-Jun-2025 12:52:26       268     2030.0000                         BATE           08492084900120520-20000V7W20250611
 11-Jun-2025 12:52:26       114     2030.0000                         BATE           06242062400120609-20000V7U20250611
 11-Jun-2025 12:52:26       114     2030.0000                         BATE           08492084900120275-20000V7V20250611
 11-Jun-2025 12:52:26       114     2030.0000                         BATE           06242062400121855-20000V7X20250611
 11-Jun-2025 12:52:26       366     2030.0000                         XLON           07002070000103889-E0NNepzOpShm20250611
 11-Jun-2025 12:52:26       233     2030.0000                         BATE           08492084900115850-20000V7T20250611
 11-Jun-2025 12:52:59       149     2028.0000                         XLON           07002070000108487-E0NNepzOpTMf20250611
 11-Jun-2025 12:52:59       119     2028.0000                         XLON           05002050000109273-E0NNepzOpTMj20250611
 11-Jun-2025 12:52:59       114     2028.0000                         XLON           05002050000108769-E0NNepzOpTMh20250611
 11-Jun-2025 12:52:59       151     2028.0000                         XLON           07002070000107893-E0NNepzOpTMb20250611
 11-Jun-2025 12:52:59       176     2028.0000                         XLON           05002050000108254-E0NNepzOpTMd20250611
 11-Jun-2025 12:52:59       137     2028.0000                         BATE           06242062400123768-20000VAM20250611
 11-Jun-2025 12:52:59       153     2028.0000                         XLON           05002050000106476-E0NNepzOpTMZ20250611
 11-Jun-2025 12:55:40       160     2032.0000                         XLON           05002050000111592-E0NNepzOpUvt20250611
 11-Jun-2025 12:55:40       74      2032.0000                         XLON           05002050000111592-E0NNepzOpUvr20250611
 11-Jun-2025 12:56:03       69      2034.0000                         XLON           07002070000111953-E0NNepzOpVZz20250611
 11-Jun-2025 12:56:55       115     2032.0000                         BATE           06242062400125163-20000VKY20250611
 11-Jun-2025 12:56:55       172     2032.0000                         XLON           05002050000111666-E0NNepzOpWE620250611
 11-Jun-2025 12:58:08       229     2032.0000                         XLON           07002070000112617-E0NNepzOpXJr20250611
 11-Jun-2025 12:58:37       148     2030.0000                         BATE           08492084900124080-20000VQ920250611
 11-Jun-2025 12:58:37       187     2030.0000                         XLON           05002050000112326-E0NNepzOpXnS20250611
 11-Jun-2025 13:04:35       164     2032.0000                         BATE           06242062400128839-20000WXO20250611
 11-Jun-2025 13:04:35       273     2032.0000                         XLON           07002070000115302-E0NNepzOphpd20250611
 11-Jun-2025 13:04:36       127     2030.0000                         XLON           05002050000114328-E0NNepzOpiVg20250611
 11-Jun-2025 13:04:36       164     2030.0000                         XLON           05002050000113730-E0NNepzOpiVc20250611
 11-Jun-2025 13:04:36       134     2030.0000                         BATE           06242062400127845-20000X1720250611
 11-Jun-2025 13:04:43       18      2028.0000                         BATE           08492084900125620-20000X6Y20250611
 11-Jun-2025 13:04:43       7       2028.0000                         BATE           08492084900125620-20000X7W20250611
 11-Jun-2025 13:04:44       6       2028.0000                         BATE           08492084900125620-20000X8H20250611
 11-Jun-2025 13:07:00       166     2032.0000                         BATE           06242062400130396-20000XO220250611
 11-Jun-2025 13:07:00       243     2032.0000                         XLON           05002050000117688-E0NNepzOpsI320250611
 11-Jun-2025 13:08:43       201     2032.0000                         XLON           05002050000119701-E0NNepzOpv2220250611
 11-Jun-2025 13:10:23       218     2032.0000                         XLON           05002050000120815-E0NNepzOpxJ620250611
 11-Jun-2025 13:10:23       5       2032.0000                         XLON           05002050000120815-E0NNepzOpxJ420250611
 11-Jun-2025 13:14:24       270     2032.0000                         XLON           05002050000122713-E0NNepzOq0wv20250611
 11-Jun-2025 13:14:24       62      2032.0000                         XLON           05002050000122713-E0NNepzOq0wx20250611
 11-Jun-2025 13:14:24       79      2032.0000                         XLON           05002050000122713-E0NNepzOq0wt20250611
 11-Jun-2025 13:16:00       121     2030.0000                         BATE           08492084900133573-20000YEP20250611
 11-Jun-2025 13:16:00       149     2030.0000                         BATE           08492084900130141-20000YEO20250611
 11-Jun-2025 13:16:00       329     2030.0000                         XLON           07002070000119153-E0NNepzOq2gX20250611
 11-Jun-2025 13:24:20       431     2030.0000                         XLON           07002070000126421-E0NNepzOq9ZV20250611
 11-Jun-2025 13:24:20       142     2030.0000                         BATE           06242062400137468-20000Z0B20250611
 11-Jun-2025 13:24:20       464     2030.0000                         BATE           08492084900136025-20000Z0920250611
 11-Jun-2025 13:24:23       74      2030.0000                         XLON           07002070000127227-E0NNepzOq9eP20250611
 11-Jun-2025 13:24:23       238     2030.0000                         XLON           07002070000127227-E0NNepzOq9eR20250611
 11-Jun-2025 13:26:03       82      2030.0000                         XLON           05002050000127768-E0NNepzOqC4v20250611
 11-Jun-2025 13:26:03       217     2030.0000                         XLON           05002050000127768-E0NNepzOqC4x20250611
 11-Jun-2025 13:27:43       200     2030.0000                         XLON           07002070000128758-E0NNepzOqEFi20250611
 11-Jun-2025 13:27:43       234     2030.0000                         XLON           07002070000128758-E0NNepzOqEFk20250611
 11-Jun-2025 13:30:05       5       2034.0000                         XLON           07002070000130230-E0NNepzOqIXB20250611
 11-Jun-2025 13:30:05       7       2034.0000                         XLON           07002070000130230-E0NNepzOqIXD20250611
 11-Jun-2025 13:30:20       533     2038.0000                         BATE           08492084900140698-200010BZ20250611
 11-Jun-2025 13:32:38       330     2040.0000                         BATE           06242062400143661-200010VP20250611
 11-Jun-2025 13:33:43       70      2040.0000                         XLON           07002070000137302-E0NNepzOqUxX20250611
 11-Jun-2025 13:34:24       73      2040.0000                         XLON           07002070000137924-E0NNepzOqVm420250611
 11-Jun-2025 13:35:09       298     2038.0000                         BATE           06242062400142789-2000114N20250611
 11-Jun-2025 13:35:27       371     2038.0000                         XLON           07002070000135642-E0NNepzOqWGb20250611
 11-Jun-2025 13:36:03       146     2038.0000                         XLON           05002050000139191-E0NNepzOqYHp20250611
 11-Jun-2025 13:37:42       250     2038.0000                         BATE           08492084900145651-200011J620250611
 11-Jun-2025 13:37:42       284     2038.0000                         XLON           07002070000139763-E0NNepzOqaqB20250611
 11-Jun-2025 13:45:10       118     2038.0000                         XLON           05002050000143821-E0NNepzOqjJ520250611
 11-Jun-2025 13:45:10       217     2038.0000                         XLON           07002070000142958-E0NNepzOqjIx20250611
 11-Jun-2025 13:45:10       548     2038.0000                         XLON           07002070000141728-E0NNepzOqjIv20250611
 11-Jun-2025 13:45:10       114     2038.0000                         XLON           05002050000143039-E0NNepzOqjIz20250611
 11-Jun-2025 13:45:10       118     2038.0000                         XLON           05002050000143550-E0NNepzOqjJ320250611
 11-Jun-2025 13:45:10       126     2038.0000                         BATE           06242062400149981-200012B120250611
 11-Jun-2025 13:45:11       253     2038.0000                         BATE           08492084900149101-200012B020250611
 11-Jun-2025 13:45:11       402     2038.0000                         BATE           08492084900146756-200012AY20250611
 11-Jun-2025 13:45:11       132     2038.0000                         XLON           07002070000143413-E0NNepzOqjJ120250611
 11-Jun-2025 13:45:11       125     2038.0000                         XLON           07002070000144331-E0NNepzOqjJ720250611
 11-Jun-2025 13:49:15       419     2038.0000                         XLON           05002050000146818-E0NNepzOqn8M20250611
 11-Jun-2025 13:49:15       249     2038.0000                         BATE           08492084900150422-200012MQ20250611
 11-Jun-2025 13:49:23       240     2038.0000                         XLON           07002070000147933-E0NNepzOqnTR20250611
 11-Jun-2025 13:49:23       76      2038.0000                         XLON           07002070000147933-E0NNepzOqnTN20250611
 11-Jun-2025 13:49:23       288     2038.0000                         XLON           07002070000147933-E0NNepzOqnTP20250611
 11-Jun-2025 13:51:28       261     2038.0000                         XLON           05002050000148839-E0NNepzOqpH020250611
 11-Jun-2025 13:53:24       366     2038.0000                         BATE           08492084900152405-200012WD20250611
 11-Jun-2025 13:56:06       340     2038.0000                         BATE           06242062400155636-200013B920250611
 11-Jun-2025 13:58:00       323     2038.0000                         XLON           05002050000152782-E0NNepzOqvkA20250611
 11-Jun-2025 13:58:00       251     2038.0000                         XLON           05002050000152782-E0NNepzOqvk420250611
 11-Jun-2025 13:58:27       132     2036.0000                         XLON           05002050000152607-E0NNepzOqwOS20250611
 11-Jun-2025 13:58:27       331     2036.0000                         XLON           07002070000137303-E0NNepzOqwOQ20250611
 11-Jun-2025 13:58:27       307     2036.0000                         BATE           08492084900149102-200013N220250611
 11-Jun-2025 14:01:41       431     2036.0000                         BATE           08492084900157184-2000143420250611
 11-Jun-2025 14:01:41       27      2036.0000                         BATE           08492084900157184-2000143320250611
 11-Jun-2025 14:01:41       360     2036.0000                         XLON           05002050000154509-E0NNepzOqzmy20250611
 11-Jun-2025 14:03:44       79      2038.0000                         XLON           05002050000156056-E0NNepzOr2Xp20250611
 11-Jun-2025 14:04:23       52      2038.0000                         XLON           07002070000156732-E0NNepzOr47j20250611
 11-Jun-2025 14:04:23       4       2038.0000                         XLON           07002070000156732-E0NNepzOr47h20250611
 11-Jun-2025 14:04:23       264     2038.0000                         XLON           07002070000156732-E0NNepzOr47f20250611
 11-Jun-2025 14:04:23       71      2038.0000                         XLON           07002070000156732-E0NNepzOr47d20250611
 11-Jun-2025 14:06:48       264     2038.0000                         XLON           05002050000157418-E0NNepzOr6dA20250611
 11-Jun-2025 14:06:48       226     2038.0000                         XLON           05002050000157207-E0NNepzOr6d820250611
 11-Jun-2025 14:06:48       119     2038.0000                         XLON           07002070000157544-E0NNepzOr6dC20250611
 11-Jun-2025 14:06:48       420     2038.0000                         BATE           06242062400160555-200014Q720250611
 11-Jun-2025 14:07:43       268     2038.0000                         XLON           07002070000158440-E0NNepzOr7ao20250611
 11-Jun-2025 14:07:48       193     2038.0000                         BATE           06242062400161340-200014TH20250611
 11-Jun-2025 14:07:53       17      2038.0000                         BATE           06242062400161340-200014TP20250611
 11-Jun-2025 14:08:46       184     2038.0000                         BATE           06242062400161340-200014WE20250611
 11-Jun-2025 14:10:23       254     2038.0000                         XLON           05002050000159466-E0NNepzOr9sp20250611
 11-Jun-2025 14:11:03       152     2038.0000                         XLON           05002050000159749-E0NNepzOrAIn20250611
 11-Jun-2025 14:11:03       73      2038.0000                         XLON           05002050000159749-E0NNepzOrAIl20250611
 11-Jun-2025 14:11:03       131     2038.0000                         XLON           05002050000159749-E0NNepzOrAIp20250611
 11-Jun-2025 14:13:43       265     2038.0000                         XLON           05002050000161011-E0NNepzOrCq620250611
 11-Jun-2025 14:13:46       40      2038.0000                         BATE           08492084900162702-200015DU20250611
 11-Jun-2025 14:13:46       25      2038.0000                         BATE           08492084900162702-200015DT20250611
 11-Jun-2025 14:13:46       439     2038.0000                         BATE           08492084900162702-200015DS20250611
 11-Jun-2025 14:15:23       7       2038.0000                         XLON           05002050000161771-E0NNepzOrEOF20250611
 11-Jun-2025 14:16:03       72      2038.0000                         XLON           07002070000162158-E0NNepzOrEo320250611
 11-Jun-2025 14:16:03       269     2038.0000                         XLON           07002070000162158-E0NNepzOrEo120250611
 11-Jun-2025 14:16:03       79      2038.0000                         XLON           07002070000162158-E0NNepzOrEnz20250611
 11-Jun-2025 14:16:10       200     2036.0000                         XLON           05002050000158307-E0NNepzOrF5f20250611
 11-Jun-2025 14:16:10       220     2036.0000                         BATE           08492084900158500-200015L420250611
 11-Jun-2025 14:16:10       81      2036.0000                         BATE           08492084900158500-200015L320250611
 11-Jun-2025 14:20:23       332     2036.0000                         XLON           05002050000163742-E0NNepzOrJTu20250611
 11-Jun-2025 14:21:52       149     2036.0000                         BATE           08492084900166433-2000167520250611
 11-Jun-2025 14:21:52       377     2036.0000                         BATE           06242062400167000-2000167320250611
 11-Jun-2025 14:21:52       198     2036.0000                         XLON           07002070000164155-E0NNepzOrKvF20250611
 11-Jun-2025 14:21:52       218     2036.0000                         BATE           06242062400167391-2000167420250611
 11-Jun-2025 14:21:52       134     2036.0000                         XLON           07002070000164155-E0NNepzOrKvH20250611
 11-Jun-2025 14:25:00       116     2034.0000                         BATE           06242062400167582-200016I020250611
 11-Jun-2025 14:25:00       168     2034.0000                         BATE           06242062400167392-200016HZ20250611
 11-Jun-2025 14:25:00       339     2034.0000                         XLON           07002070000159171-E0NNepzOrNoj20250611
 11-Jun-2025 14:25:00       142     2034.0000                         BATE           06242062400166403-200016HY20250611
 11-Jun-2025 14:25:00       214     2034.0000                         BATE           06242062400161717-200016HX20250611
 11-Jun-2025 14:25:48       157     2032.0000                         BATE           08492084900162703-200016LH20250611
 11-Jun-2025 14:25:49       325     2032.0000                         XLON           05002050000164734-E0NNepzOrOni20250611
 11-Jun-2025 14:25:49       191     2032.0000                         BATE           06242062400163943-200016LJ20250611
 11-Jun-2025 14:25:49       11      2032.0000                         BATE           06242062400163943-200016LI20250611
 11-Jun-2025 14:29:10       603     2034.0000                         XLON           07002070000166994-E0NNepzOrS2420250611
 11-Jun-2025 14:29:10       459     2034.0000                         BATE           06242062400171534-200016ZK20250611
 11-Jun-2025 14:30:35       264     2034.0000                         XLON           05002050000169722-E0NNepzOrVP920250611
 11-Jun-2025 14:30:35       148     2034.0000                         XLON           05002050000169722-E0NNepzOrVP720250611
 11-Jun-2025 14:30:35       65      2034.0000                         XLON           05002050000169722-E0NNepzOrVP520250611
 11-Jun-2025 14:30:36       36      2034.0000                         XLON           05002050000169722-E0NNepzOrVPB20250611
 11-Jun-2025 14:31:06       624     2034.0000                         BATE           08492084900172377-200017L420250611
 11-Jun-2025 14:31:25       657     2034.0000                         XLON           07002070000171066-E0NNepzOrXvh20250611
 11-Jun-2025 14:32:46       318     2034.0000                         BATE           08492084900173693-2000180K20250611
 11-Jun-2025 14:34:01       122     2034.0000                         XLON           05002050000173242-E0NNepzOrdkF20250611
 11-Jun-2025 14:34:01       764     2034.0000                         XLON           05002050000172638-E0NNepzOrdkB20250611
 11-Jun-2025 14:34:01       129     2034.0000                         XLON           07002070000173243-E0NNepzOrdkD20250611
 11-Jun-2025 14:34:01       202     2034.0000                         BATE           08492084900173693-200018DX20250611
 11-Jun-2025 14:34:01       122     2034.0000                         XLON           05002050000173359-E0NNepzOrdkH20250611
 11-Jun-2025 14:35:15       294     2032.0000                         BATE           06242062400170466-200018PB20250611
 11-Jun-2025 14:35:15       528     2032.0000                         XLON           05002050000166112-E0NNepzOrgbk20250611
 11-Jun-2025 14:46:40       116     2032.0000                         BATE           06242062400180820-20001AZB20250611
 11-Jun-2025 14:46:40       114     2032.0000                         XLON           07002070000176719-E0NNepzOs4sz20250611
 11-Jun-2025 14:46:40       138     2032.0000                         XLON           07002070000176449-E0NNepzOs4sv20250611
 11-Jun-2025 14:46:40       124     2032.0000                         BATE           06242062400179571-20001AZ820250611
 11-Jun-2025 14:46:40       119     2032.0000                         BATE           06242062400179166-20001AZ720250611
 11-Jun-2025 14:46:40       116     2032.0000                         BATE           06242062400180372-20001AZA20250611
 11-Jun-2025 14:46:40       134     2032.0000                         XLON           07002070000176590-E0NNepzOs4sx20250611
 11-Jun-2025 14:46:40       119     2032.0000                         BATE           06242062400179911-20001AZ920250611
 11-Jun-2025 14:46:40       421     2032.0000                         BATE           06242062400177662-20001AZ620250611
 11-Jun-2025 14:46:40       530     2032.0000                         XLON           05002050000175512-E0NNepzOs4sp20250611
 11-Jun-2025 14:46:40       127     2032.0000                         XLON           07002070000176387-E0NNepzOs4st20250611
 11-Jun-2025 14:50:47       16      2036.0000                         XLON           05002050000185744-E0NNepzOsDG720250611
 11-Jun-2025 14:50:47       74      2036.0000                         XLON           05002050000185744-E0NNepzOsDG520250611
 11-Jun-2025 14:50:47       99      2036.0000                         XLON           05002050000185744-E0NNepzOsDG320250611
 11-Jun-2025 14:50:48       308     2036.0000                         XLON           05002050000185757-E0NNepzOsDHP20250611
 11-Jun-2025 14:50:48       87      2036.0000                         XLON           05002050000185757-E0NNepzOsDHN20250611
 11-Jun-2025 14:50:49       43      2036.0000                         BATE           06242062400188052-20001BWL20250611
 11-Jun-2025 14:50:49       74      2036.0000                         XLON           05002050000185773-E0NNepzOsDMG20250611
 11-Jun-2025 14:50:50       38      2036.0000                         BATE           06242062400188064-20001BWW20250611
 11-Jun-2025 14:50:50       98      2036.0000                         XLON           05002050000185782-E0NNepzOsDOc20250611
 11-Jun-2025 14:50:50       85      2036.0000                         XLON           05002050000185782-E0NNepzOsDOa20250611
 11-Jun-2025 14:50:50       308     2036.0000                         XLON           05002050000185782-E0NNepzOsDOY20250611
 11-Jun-2025 14:50:51       86      2036.0000                         XLON           05002050000185813-E0NNepzOsDPx20250611
 11-Jun-2025 14:50:51       37      2036.0000                         BATE           08492084900186502-20001BWZ20250611
 11-Jun-2025 14:50:52       377     2036.0000                         BATE           08492084900186507-20001BX020250611
 11-Jun-2025 14:50:52       896     2036.0000                         XLON           05002050000185823-E0NNepzOsDS420250611
 11-Jun-2025 14:50:53       87      2036.0000                         XLON           07002070000185863-E0NNepzOsDVT20250611
 11-Jun-2025 14:50:53       901     2036.0000                         BATE           08492084900186507-20001BX120250611
 11-Jun-2025 15:01:49       997     2038.0000                         XLON           07002070000189507-E0NNepzOsXNP20250611
 11-Jun-2025 15:01:49       134     2038.0000                         BATE           06242062400191890-20001E8Y20250611
 11-Jun-2025 15:01:49       187     2038.0000                         BATE           06242062400191889-20001E8X20250611
 11-Jun-2025 15:01:49       28      2038.0000                         BATE           08492084900190249-20001E9020250611
 11-Jun-2025 15:01:49       187     2038.0000                         BATE           06242062400191888-20001E8W20250611
 11-Jun-2025 15:01:49       614     2038.0000                         BATE           08492084900190249-20001E8Z20250611
 11-Jun-2025 15:02:08       23      2038.0000                         BATE           06242062400194975-20001EC320250611
 11-Jun-2025 15:02:08       72      2038.0000                         XLON           05002050000192724-E0NNepzOsY3E20250611
 11-Jun-2025 15:02:08       13      2038.0000                         XLON           05002050000192724-E0NNepzOsY3G20250611
 11-Jun-2025 15:02:08       650     2038.0000                         XLON           05002050000192724-E0NNepzOsY3820250611
 11-Jun-2025 15:02:08       702     2038.0000                         XLON           05002050000192724-E0NNepzOsY3A20250611
 11-Jun-2025 15:02:08       318     2038.0000                         XLON           05002050000192724-E0NNepzOsY3C20250611
 11-Jun-2025 15:02:08       75      2038.0000                         BATE           06242062400194773-20001EC120250611
 11-Jun-2025 15:02:08       75      2038.0000                         XLON           05002050000192495-E0NNepzOsY2U20250611
 11-Jun-2025 15:02:08       1413    2038.0000                         BATE           06242062400194773-20001EC220250611
 11-Jun-2025 15:02:08       765     2038.0000                         XLON           05002050000192495-E0NNepzOsY2W20250611
 11-Jun-2025 15:02:09       141     2038.0000                         XLON           05002050000192734-E0NNepzOsY6020250611
 11-Jun-2025 15:02:09       324     2038.0000                         XLON           05002050000192734-E0NNepzOsY6220250611
 11-Jun-2025 15:02:09       67      2038.0000                         BATE           06242062400194984-20001EC720250611
 11-Jun-2025 15:02:09       54      2038.0000                         XLON           05002050000192734-E0NNepzOsY6A20250611
 11-Jun-2025 15:02:10       66      2038.0000                         BATE           06242062400194984-20001ECF20250611
 11-Jun-2025 15:02:17       29      2038.0000                         BATE           06242062400194984-20001EDF20250611
 11-Jun-2025 15:02:18       14      2038.0000                         XLON           05002050000192734-E0NNepzOsYUJ20250611
 11-Jun-2025 15:02:18       15      2038.0000                         BATE           06242062400194984-20001EDJ20250611
 11-Jun-2025 15:02:46       340     2038.0000                         XLON           05002050000192748-E0NNepzOsZW620250611
 11-Jun-2025 15:02:46       560     2038.0000                         BATE           06242062400194984-20001EJ020250611
 11-Jun-2025 15:02:46       377     2038.0000                         XLON           05002050000192734-E0NNepzOsZW420250611
 11-Jun-2025 15:02:47       154     2038.0000                         XLON           05002050000193118-E0NNepzOsZa520250611
 11-Jun-2025 15:02:47       125     2038.0000                         XLON           05002050000193118-E0NNepzOsZZz20250611
 11-Jun-2025 15:02:47       321     2038.0000                         XLON           05002050000193118-E0NNepzOsZa120250611
 11-Jun-2025 15:02:47       250     2038.0000                         XLON           05002050000193118-E0NNepzOsZa320250611
 11-Jun-2025 15:04:27       548     2036.0000                         BATE           08492084900186519-20001EY920250611
 11-Jun-2025 15:04:27       36      2038.0000                         BATE           06242062400196502-20001EY620250611
 11-Jun-2025 15:04:27       232     2038.0000                         BATE           06242062400196502-20001EY720250611
 11-Jun-2025 15:04:27       747     2036.0000                         XLON           05002050000185844-E0NNepzOsd8m20250611
 11-Jun-2025 15:04:27       317     2036.0000                         BATE           08492084900186507-20001EY820250611
 11-Jun-2025 15:04:27       206     2038.0000                         XLON           05002050000194050-E0NNepzOsd7x20250611
 11-Jun-2025 15:04:27       19      2038.0000                         XLON           05002050000194050-E0NNepzOsd7z20250611
 11-Jun-2025 15:04:27       353     2037.0000                         BATE           06242062400196502-D20001EY520250611
 11-Jun-2025 15:04:27       88      2038.0000                         XLON           05002050000194050-E0NNepzOsd7v20250611
 11-Jun-2025 15:04:27       73      2038.0000                         XLON           05002050000194050-E0NNepzOsd7t20250611
 11-Jun-2025 15:04:27       134     2038.0000                         XLON           05002050000194050-E0NNepzOsd7p20250611
 11-Jun-2025 15:04:27       176     2038.0000                         XLON           05002050000194050-E0NNepzOsd7r20250611
 11-Jun-2025 15:04:40       323     2034.0000                         XLON           05002050000194051-E0NNepzOsdj320250611
 11-Jun-2025 15:07:05       330     2034.0000                         XLON           05002050000195733-E0NNepzOsjEW20250611
 11-Jun-2025 15:07:05       6       2034.0000                         XLON           05002050000195733-E0NNepzOsjEY20250611
 11-Jun-2025 15:07:35       182     2032.0000                         XLON           05002050000195124-E0NNepzOsk7J20250611
 11-Jun-2025 15:07:37       222     2032.0000                         BATE           06242062400197465-20001FOF20250611
 11-Jun-2025 15:07:37       70      2032.0000                         XLON           05002050000195124-E0NNepzOskBW20250611
 11-Jun-2025 15:10:07       56      2032.0000                         XLON           05002050000195124-E0NNepzOspFT20250611
 11-Jun-2025 15:10:07       305     2032.0000                         XLON           07002070000196399-E0NNepzOspFV20250611
 11-Jun-2025 15:10:07       324     2032.0000                         BATE           08492084900197555-20001G5G20250611
 11-Jun-2025 15:22:13       19      2032.0000                         BATE           08492084900205280-20001I5F20250611
 11-Jun-2025 15:22:13       241     2030.0000                         BATE           08492084900195697-20001I5N20250611
 11-Jun-2025 15:22:13       188     2030.0000                         BATE           06242062400206331-20001I5P20250611
 11-Jun-2025 15:22:13       22      2032.0000                         BATE           08492084900205280-20001I5D20250611
 11-Jun-2025 15:22:13       283     2032.0000                         BATE           08492084900205280-20001I5E20250611
 11-Jun-2025 15:22:13       7       2032.0000                         XLON           05002050000204138-E0NNepzOt69620250611
 11-Jun-2025 15:22:13       5       2032.0000                         XLON           05002050000204138-E0NNepzOt69820250611
 11-Jun-2025 15:22:13       118     2032.0000                         BATE           08492084900205280-20001I5B20250611
 11-Jun-2025 15:22:13       40      2032.0000                         BATE           08492084900205280-20001I5C20250611
 11-Jun-2025 15:22:13       121     2032.0000                         XLON           05002050000204138-E0NNepzOt69020250611
 11-Jun-2025 15:22:13       104     2032.0000                         XLON           05002050000204138-E0NNepzOt69220250611
 11-Jun-2025 15:22:13       85      2032.0000                         XLON           05002050000204138-E0NNepzOt69420250611
 11-Jun-2025 15:22:13       310     2032.0000                         XLON           05002050000204138-E0NNepzOt68y20250611
 11-Jun-2025 15:22:13       212     2032.0000                         XLON           05002050000204138-E0NNepzOt68w20250611
 11-Jun-2025 15:22:13       117     2032.0000                         BATE           08492084900202459-20001I5920250611
 11-Jun-2025 15:22:13       800     2032.0000                         XLON           05002050000204138-E0NNepzOt68u20250611
 11-Jun-2025 15:22:13       127     2032.0000                         BATE           06242062400203972-20001I5820250611
 11-Jun-2025 15:22:13       121     2032.0000                         XLON           07002070000200277-E0NNepzOt67y20250611
 11-Jun-2025 15:22:13       147     2032.0000                         BATE           08492084900200998-20001I5620250611
 11-Jun-2025 15:22:13       122     2032.0000                         BATE           08492084900201715-20001I5720250611
 11-Jun-2025 15:22:13       155     2032.0000                         BATE           06242062400202882-20001I5520250611
 11-Jun-2025 15:22:13       619     2032.0000                         XLON           07002070000199899-E0NNepzOt67s20250611
 11-Jun-2025 15:22:13       334     2032.0000                         BATE           06242062400202054-20001I5420250611
 11-Jun-2025 15:22:13       118     2032.0000                         XLON           05002050000199928-E0NNepzOt67w20250611
 11-Jun-2025 15:22:13       336     2030.0000                         XLON           07002070000195283-E0NNepzOt69e20250611
 11-Jun-2025 15:22:13       199     2030.0000                         XLON           05002050000199256-E0NNepzOt69k20250611
 11-Jun-2025 15:22:14       186     2030.0000                         BATE           06242062400206585-20001I5V20250611
 11-Jun-2025 15:22:14       191     2030.0000                         BATE           08492084900204504-20001I5Q20250611
 11-Jun-2025 15:22:14       186     2030.0000                         BATE           06242062400206482-20001I5S20250611
 11-Jun-2025 15:22:14       191     2030.0000                         BATE           08492084900204636-20001I5U20250611
 11-Jun-2025 15:22:14       191     2030.0000                         BATE           06242062400206519-20001I5T20250611
 11-Jun-2025 15:22:14       186     2030.0000                         BATE           06242062400206454-20001I5R20250611
 11-Jun-2025 15:24:01       467     2030.0000                         XLON           07002070000205182-E0NNepzOt8AK20250611
 11-Jun-2025 15:25:38       323     2030.0000                         XLON           07002070000205959-E0NNepzOtB1l20250611
 11-Jun-2025 15:25:38       82      2030.0000                         XLON           07002070000205959-E0NNepzOtB1n20250611
 11-Jun-2025 15:25:38       17      2030.0000                         XLON           07002070000205959-E0NNepzOtB1p20250611
 11-Jun-2025 15:25:38       109     2030.0000                         XLON           07002070000205959-E0NNepzOtB1j20250611
 11-Jun-2025 15:25:39       122     2030.0000                         XLON           07002070000205959-E0NNepzOtB1t20250611
 11-Jun-2025 15:25:39       6       2030.0000                         XLON           07002070000205959-E0NNepzOtB1r20250611
 11-Jun-2025 15:26:05       312     2030.0000                         XLON           07002070000206155-E0NNepzOtBac20250611
 11-Jun-2025 15:26:05       76      2030.0000                         XLON           07002070000206155-E0NNepzOtBaa20250611
 11-Jun-2025 15:27:45       13      2030.0000                         XLON           07002070000207088-E0NNepzOtE9X20250611
 11-Jun-2025 15:27:45       327     2030.0000                         XLON           07002070000207088-E0NNepzOtE9V20250611
 11-Jun-2025 15:27:45       85      2030.0000                         XLON           07002070000207088-E0NNepzOtE9R20250611
 11-Jun-2025 15:27:45       15      2030.0000                         XLON           07002070000207088-E0NNepzOtE9T20250611
 11-Jun-2025 15:29:18       154     2028.0000                         BATE           08492084900206166-20001J7P20250611
 11-Jun-2025 15:29:18       356     2028.0000                         XLON           05002050000197277-E0NNepzOtG6x20250611
 11-Jun-2025 15:29:18       155     2028.0000                         XLON           07002070000200028-E0NNepzOtG6z20250611
 11-Jun-2025 15:29:18       131     2028.0000                         BATE           08492084900207951-20001J7R20250611
 11-Jun-2025 15:32:06       26      2030.0000                         BATE           06242062400212982-20001JR720250611
 11-Jun-2025 15:32:06       148     2030.0000                         BATE           06242062400212982-20001JR820250611
 11-Jun-2025 15:32:13       59      2030.0000                         BATE           06242062400212982-20001JRY20250611
 11-Jun-2025 15:32:14       14      2030.0000                         BATE           06242062400212982-20001JS420250611
 11-Jun-2025 15:32:56       167     2030.0000                         BATE           06242062400213452-20001JXX20250611
 11-Jun-2025 15:32:56       259     2030.0000                         BATE           08492084900211340-20001JXW20250611
 11-Jun-2025 15:32:56       291     2030.0000                         BATE           06242062400212982-20001JXT20250611
 11-Jun-2025 15:32:56       143     2030.0000                         BATE           06242062400213451-20001JXV20250611
 11-Jun-2025 15:32:56       541     2030.0000                         XLON           05002050000209333-E0NNepzOtM2c20250611
 11-Jun-2025 15:36:59       118     2030.0000                         XLON           07002070000210971-E0NNepzOtSS020250611
 11-Jun-2025 15:36:59       114     2030.0000                         XLON           07002070000211192-E0NNepzOtSS220250611
 11-Jun-2025 15:36:59       144     2030.0000                         XLON           07002070000211301-E0NNepzOtSS420250611
 11-Jun-2025 15:36:59       553     2030.0000                         XLON           07002070000210632-E0NNepzOtSRw20250611
 11-Jun-2025 15:36:59       446     2030.0000                         BATE           08492084900212449-20001KSX20250611
 11-Jun-2025 15:38:48       480     2030.0000                         BATE           06242062400216811-20001L6H20250611
 11-Jun-2025 15:38:48       119     2030.0000                         XLON           07002070000212588-E0NNepzOtV8i20250611
 11-Jun-2025 15:38:48       142     2030.0000                         XLON           07002070000212638-E0NNepzOtV8k20250611
 11-Jun-2025 15:38:48       641     2030.0000                         XLON           07002070000212140-E0NNepzOtV8e20250611
 11-Jun-2025 15:40:15       14      2030.0000                         XLON           05002050000213353-E0NNepzOtWsC20250611
 11-Jun-2025 15:40:15       147     2030.0000                         XLON           05002050000213353-E0NNepzOtWs820250611
 11-Jun-2025 15:40:15       316     2030.0000                         XLON           05002050000213353-E0NNepzOtWsA20250611
 11-Jun-2025 15:40:15       5       2030.0000                         XLON           05002050000213353-E0NNepzOtWsE20250611
 11-Jun-2025 15:41:05       300     2030.0000                         XLON           07002070000214005-E0NNepzOtXlr20250611
 11-Jun-2025 15:41:05       306     2030.0000                         XLON           07002070000214005-E0NNepzOtXlp20250611
 11-Jun-2025 15:41:05       30      2030.0000                         XLON           07002070000214005-E0NNepzOtXlt20250611
 11-Jun-2025 15:41:05       96      2030.0000                         XLON           07002070000214005-E0NNepzOtXln20250611
 11-Jun-2025 15:42:06       40      2030.0000                         BATE           06242062400219802-20001LSW20250611
 11-Jun-2025 15:42:06       23      2030.0000                         BATE           06242062400219802-20001LSV20250611
 11-Jun-2025 15:42:34       44      2030.0000                         BATE           08492084900217768-20001LVT20250611
 11-Jun-2025 15:42:34       24      2030.0000                         BATE           08492084900217768-20001LVU20250611
 11-Jun-2025 15:42:45       56      2030.0000                         XLON           05002050000214415-E0NNepzOtaUK20250611
 11-Jun-2025 15:42:45       203     2030.0000                         XLON           05002050000214415-E0NNepzOtaUG20250611
 11-Jun-2025 15:42:45       89      2030.0000                         XLON           05002050000214415-E0NNepzOtaUI20250611
 11-Jun-2025 15:42:45       95      2030.0000                         XLON           05002050000214415-E0NNepzOtaUE20250611
 11-Jun-2025 15:42:54       19      2030.0000                         BATE           06242062400220389-20001LXQ20250611
 11-Jun-2025 15:42:54       39      2030.0000                         BATE           06242062400220389-20001LXP20250611
 11-Jun-2025 15:43:11       39      2030.0000                         BATE           08492084900218214-20001M1220250611
 11-Jun-2025 15:43:31       499     2030.0000                         BATE           06242062400220712-20001M2T20250611
 11-Jun-2025 15:43:31       581     2032.0000                         BATE           06242062400220793-20001M2R20250611
 11-Jun-2025 15:47:12       748     2036.0000                         XLON           05002050000216560-E0NNepzOtgXp20250611
 11-Jun-2025 15:48:04       141     2036.0000                         XLON           05002050000216960-E0NNepzOthgJ20250611
 11-Jun-2025 15:48:04       305     2036.0000                         XLON           05002050000216960-E0NNepzOthgL20250611
 11-Jun-2025 15:48:04       4       2036.0000                         XLON           05002050000216960-E0NNepzOthgH20250611
 11-Jun-2025 15:50:28       134     2036.0000                         BATE           06242062400224617-20001NK320250611
 11-Jun-2025 15:50:28       454     2036.0000                         BATE           08492084900221727-20001NK220250611
 11-Jun-2025 15:50:28       120     2036.0000                         XLON           07002070000218322-E0NNepzOtku720250611
 11-Jun-2025 15:50:28       542     2036.0000                         XLON           05002050000217646-E0NNepzOtku120250611
 11-Jun-2025 15:50:28       120     2036.0000                         BATE           06242062400224175-20001NK120250611
 11-Jun-2025 15:50:28       122     2036.0000                         BATE           06242062400224174-20001NK020250611
 11-Jun-2025 15:50:28       126     2036.0000                         XLON           07002070000218285-E0NNepzOtku520250611
 11-Jun-2025 15:51:05       33      2036.0000                         XLON           05002050000218434-E0NNepzOtlev20250611
 11-Jun-2025 15:51:05       256     2036.0000                         XLON           05002050000218434-E0NNepzOtlet20250611
 11-Jun-2025 15:51:05       323     2036.0000                         XLON           05002050000218434-E0NNepzOtler20250611
 11-Jun-2025 15:51:10       403     2034.0000                         BATE           08492084900219379-20001NQF20250611
 11-Jun-2025 15:51:10       582     2034.0000                         XLON           05002050000215346-E0NNepzOtltL20250611
 11-Jun-2025 15:51:10       346     2034.0000                         BATE           06242062400221732-20001NQG20250611
 11-Jun-2025 15:57:12       450     2038.0000                         BATE           08492084900226737-20001P7320250611
 11-Jun-2025 15:57:12       222     2038.0000                         BATE           08492084900226736-20001P7220250611
 11-Jun-2025 15:57:12       47      2038.0000                         BATE           08492084900226736-20001P7120250611
 11-Jun-2025 15:59:42       443     2037.0000                         BATE           08492084900228496-D20001PUP20250611
 11-Jun-2025 16:00:10       100     2036.0000                         XLON           07002070000223482-E0NNepzOtxDE20250611
 11-Jun-2025 16:00:10       121     2036.0000                         XLON           07002070000221716-E0NNepzOtxCe20250611
 11-Jun-2025 16:00:10       120     2036.0000                         BATE           08492084900226012-20001PZG20250611
 11-Jun-2025 16:00:10       354     2036.0000                         BATE           06242062400228061-20001PZF20250611
 11-Jun-2025 16:00:10       613     2036.0000                         XLON           05002050000220790-E0NNepzOtxCa20250611
 11-Jun-2025 16:00:10       357     2036.0000                         XLON           07002070000223482-E0NNepzOtxDG20250611
 11-Jun-2025 16:00:10       118     2036.0000                         BATE           06242062400229030-20001PZH20250611
 11-Jun-2025 16:00:11       10      2036.0000                         XLON           07002070000223482-E0NNepzOtxDI20250611
 11-Jun-2025 16:00:11       352     2036.0000                         XLON           07002070000223482-E0NNepzOtxDC20250611
 11-Jun-2025 16:00:50       117     2038.0000                         XLON           05002050000223591-E0NNepzOtyYP20250611
 11-Jun-2025 16:00:50       24      2038.0000                         XLON           05002050000223591-E0NNepzOtyYN20250611
 11-Jun-2025 16:00:50       302     2038.0000                         XLON           05002050000223591-E0NNepzOtyYG20250611
 11-Jun-2025 16:00:50       135     2038.0000                         XLON           05002050000223591-E0NNepzOtyYL20250611
 11-Jun-2025 16:00:50       4       2038.0000                         XLON           05002050000223591-E0NNepzOtyY820250611
 11-Jun-2025 16:00:50       7       2038.0000                         XLON           05002050000223591-E0NNepzOtyY520250611
 11-Jun-2025 16:01:05       90      2038.0000                         XLON           07002070000224039-E0NNepzOtz3120250611
 11-Jun-2025 16:01:05       170     2038.0000                         XLON           07002070000224039-E0NNepzOtz2x20250611
 11-Jun-2025 16:01:05       352     2038.0000                         XLON           07002070000224039-E0NNepzOtz2z20250611
 11-Jun-2025 16:02:45       349     2038.0000                         XLON           05002050000224652-E0NNepzOu1Db20250611
 11-Jun-2025 16:02:45       116     2038.0000                         XLON           05002050000224652-E0NNepzOu1DZ20250611
 11-Jun-2025 16:04:25       128     2038.0000                         XLON           07002070000225669-E0NNepzOu3Em20250611
 11-Jun-2025 16:04:25       14      2038.0000                         XLON           07002070000225669-E0NNepzOu3Ek20250611
 11-Jun-2025 16:04:25       95      2038.0000                         XLON           07002070000225669-E0NNepzOu3Ei20250611
 11-Jun-2025 16:04:25       170     2038.0000                         XLON           07002070000225669-E0NNepzOu3Ee20250611
 11-Jun-2025 16:04:25       113     2038.0000                         XLON           07002070000225669-E0NNepzOu3Eg20250611
 11-Jun-2025 16:04:25       4       2038.0000                         XLON           07002070000225669-E0NNepzOu3Ec20250611
 11-Jun-2025 16:04:25       13      2038.0000                         XLON           07002070000225669-E0NNepzOu3Ea20250611
 11-Jun-2025 16:08:23       607     2038.0000                         XLON           05002050000226273-E0NNepzOu9FL20250611
 11-Jun-2025 16:08:25       121     2038.0000                         BATE           08492084900234251-20001S9O20250611
 11-Jun-2025 16:08:25       121     2038.0000                         BATE           08492084900233879-20001S9K20250611
 11-Jun-2025 16:08:25       186     2038.0000                         BATE           06242062400236687-20001S9H20250611
 11-Jun-2025 16:08:25       123     2038.0000                         XLON           07002070000227318-E0NNepzOu9FT20250611
 11-Jun-2025 16:08:25       116     2038.0000                         BATE           06242062400236721-20001S9N20250611
 11-Jun-2025 16:08:25       128     2038.0000                         BATE           06242062400236688-20001S9I20250611
 11-Jun-2025 16:08:25       84      2038.0000                         XLON           05002050000226955-E0NNepzOu9FN20250611
 11-Jun-2025 16:08:25       57      2038.0000                         XLON           05002050000226955-E0NNepzOu9FR20250611
 11-Jun-2025 16:08:25       120     2038.0000                         BATE           08492084900233880-20001S9L20250611
 11-Jun-2025 16:08:26       114     2038.0000                         BATE           06242062400236689-20001S9M20250611
 11-Jun-2025 16:08:26       121     2038.0000                         BATE           08492084900233878-20001S9J20250611
 11-Jun-2025 16:08:28       22      2038.0000                         BATE           08492084900236096-20001SLU20250611
 11-Jun-2025 16:08:28       42      2038.0000                         BATE           08492084900236096-20001SLT20250611
 11-Jun-2025 16:20:10       928     2042.0000                         XLON           07002070000233529-E0NNepzOuUv120250611
 11-Jun-2025 16:20:10       1276    2042.0000                         BATE           06242062400250327-20001W4920250611
 11-Jun-2025 16:20:10       950     2042.0000                         XLON           07002070000233814-E0NNepzOuUvy20250611
 11-Jun-2025 16:21:50       1276    2042.0000                         BATE           08492084900248874-20001WKW20250611
 11-Jun-2025 16:21:50       1088    2042.0000                         XLON           07002070000233827-E0NNepzOuXGm20250611
 11-Jun-2025 16:21:51       48      2042.0000                         XLON           05002050000233880-E0NNepzOuXHs20250611
 11-Jun-2025 16:21:51       64      2042.0000                         BATE           06242062400253513-20001WKZ20250611
 11-Jun-2025 16:21:51       70      2042.0000                         BATE           06242062400253513-20001WKY20250611
 11-Jun-2025 16:21:51       46      2042.0000                         XLON           05002050000233880-E0NNepzOuXHq20250611
 11-Jun-2025 16:21:51       16      2042.0000                         XLON           05002050000233880-E0NNepzOuXHk20250611
 11-Jun-2025 16:21:51       170     2042.0000                         XLON           05002050000233880-E0NNepzOuXHo20250611
 11-Jun-2025 16:21:51       4       2042.0000                         XLON           05002050000233880-E0NNepzOuXHm20250611
 11-Jun-2025 16:21:51       167     2042.0000                         XLON           05002050000233880-E0NNepzOuXHi20250611
 11-Jun-2025 16:21:51       334     2042.0000                         XLON           05002050000233880-E0NNepzOuXHg20250611
 11-Jun-2025 16:21:51       197     2042.0000                         XLON           05002050000233880-E0NNepzOuXHe20250611
 11-Jun-2025 16:21:52       51      2042.0000                         BATE           08492084900250407-20001WLL20250611
 11-Jun-2025 16:21:52       6       2042.0000                         BATE           08492084900250407-20001WLJ20250611
 11-Jun-2025 16:21:52       900     2042.0000                         XLON           05002050000233884-E0NNepzOuXMM20250611
 11-Jun-2025 16:21:52       56      2042.0000                         BATE           08492084900250407-20001WLK20250611
 11-Jun-2025 16:21:52       170     2042.0000                         XLON           05002050000233884-E0NNepzOuXMG20250611
 11-Jun-2025 16:21:52       100     2042.0000                         XLON           05002050000233884-E0NNepzOuXME20250611
 11-Jun-2025 16:21:52       291     2042.0000                         XLON           05002050000233884-E0NNepzOuXMK20250611
 11-Jun-2025 16:21:52       195     2042.0000                         XLON           05002050000233884-E0NNepzOuXMI20250611
 11-Jun-2025 16:21:52       104     2042.0000                         XLON           05002050000233884-E0NNepzOuXMC20250611
 11-Jun-2025 16:21:53       50      2042.0000                         BATE           06242062400253553-20001WLO20250611
 11-Jun-2025 16:21:54       43      2042.0000                         BATE           08492084900250438-20001WLV20250611
 11-Jun-2025 16:21:55       51      2042.0000                         BATE           08492084900250455-20001WLZ20250611
 11-Jun-2025 16:21:56       593     2042.0000                         BATE           06242062400253601-20001WMD20250611
 11-Jun-2025 16:21:56       515     2042.0000                         BATE           06242062400253601-20001WMC20250611
 11-Jun-2025 16:22:08       306     2040.0000                         XLON           07002070000228434-E0NNepzOuXqi20250611
 11-Jun-2025 16:22:08       530     2040.0000                         XLON           07002070000228434-E0NNepzOuXqg20250611
 11-Jun-2025 16:22:08       120     2040.0000                         BATE           06242062400240131-20001WOT20250611
 11-Jun-2025 16:22:08       126     2040.0000                         BATE           08492084900238586-20001WOV20250611
 11-Jun-2025 16:22:08       123     2040.0000                         BATE           06242062400240409-20001WOU20250611
 11-Jun-2025 16:22:08       124     2040.0000                         BATE           08492084900239055-20001WOW20250611
 11-Jun-2025 16:22:08       449     2040.0000                         BATE           08492084900236870-20001WOR20250611
 11-Jun-2025 16:22:08       123     2040.0000                         BATE           06242062400239905-20001WOS20250611
 11-Jun-2025 16:22:08       39      2040.0000                         BATE           08492084900236870-20001WOQ20250611
 11-Jun-2025 16:24:36       17      2040.0000                         BATE           06242062400256189-20001XG620250611
 11-Jun-2025 16:24:36       9       2040.0000                         BATE           06242062400256189-20001XG520250611
 11-Jun-2025 16:24:36       60      2040.0000                         BATE           06242062400256189-20001XG720250611
 11-Jun-2025 16:24:36       44      2040.0000                         BATE           06242062400256189-20001XG320250611
 11-Jun-2025 16:24:36       99      2040.0000                         BATE           06242062400256189-20001XG420250611
 11-Jun-2025 16:24:36       134     2040.0000                         BATE           06242062400256189-20001XG220250611
 11-Jun-2025 16:25:01       704     2040.0000                         XLON           05002050000234459-E0NNepzOuboM20250611
 11-Jun-2025 16:25:12       128     2040.0000                         XLON           07002070000234843-E0NNepzOucEL20250611
 11-Jun-2025 16:25:12       65      2040.0000                         XLON           07002070000234843-E0NNepzOucEP20250611
 11-Jun-2025 16:25:12       343     2040.0000                         XLON           07002070000234843-E0NNepzOucEN20250611
 11-Jun-2025 16:25:12       11      2040.0000                         XLON           07002070000234843-E0NNepzOucEJ20250611
 11-Jun-2025 16:25:12       5       2040.0000                         XLON           07002070000234843-E0NNepzOucEH20250611
 11-Jun-2025 16:27:06       162     2040.0000                         XLON           07002070000235311-E0NNepzOufK620250611
 11-Jun-2025 16:27:06       75      2040.0000                         XLON           07002070000235311-E0NNepzOufKA20250611
 11-Jun-2025 16:27:06       350     2040.0000                         XLON           07002070000235311-E0NNepzOufK820250611
 11-Jun-2025 16:27:43       59      2040.0000                         BATE           08492084900256493-20001YVX20250611
 11-Jun-2025 16:27:43       50      2040.0000                         BATE           08492084900256493-20001YVW20250611
 11-Jun-2025 16:27:46       65      2040.0000                         XLON           05002050000235234-E0NNepzOugEO20250611
 11-Jun-2025 16:27:46       31      2040.0000                         XLON           05002050000235234-E0NNepzOugES20250611
 11-Jun-2025 16:27:46       170     2040.0000                         XLON           05002050000235234-E0NNepzOugEQ20250611
 11-Jun-2025 16:27:46       13      2040.0000                         XLON           05002050000235234-E0NNepzOugEK20250611
 11-Jun-2025 16:27:46       50      2040.0000                         XLON           05002050000235234-E0NNepzOugEM20250611
 11-Jun-2025 16:28:01       52      2040.0000                         BATE           08492084900256773-20001Z0F20250611
 11-Jun-2025 16:28:01       39      2040.0000                         BATE           08492084900256773-20001Z0G20250611
 11-Jun-2025 16:28:15       34      2040.0000                         BATE           08492084900256988-20001Z6E20250611
 11-Jun-2025 16:28:15       44      2040.0000                         BATE           08492084900256988-20001Z6C20250611
 11-Jun-2025 16:28:15       72      2040.0000                         BATE           08492084900256988-20001Z6D20250611
 11-Jun-2025 16:28:38       23      2040.0000                         BATE           06242062400260384-20001ZAY20250611
 11-Jun-2025 16:28:38       47      2040.0000                         BATE           06242062400260384-20001ZAW20250611
 11-Jun-2025 16:28:38       49      2040.0000                         BATE           06242062400260384-20001ZAX20250611
 11-Jun-2025 16:28:55       328     2040.0000                         XLON           05002050000235495-E0NNepzOui5J20250611
 11-Jun-2025 16:28:55       35      2040.0000                         XLON           05002050000235495-E0NNepzOui5H20250611
 11-Jun-2025 16:28:55       116     2040.0000                         XLON           05002050000235495-E0NNepzOui5F20250611
 11-Jun-2025 16:28:55       92      2040.0000                         XLON           05002050000235495-E0NNepzOui5D20250611
 11-Jun-2025 16:28:55       107     2040.0000                         XLON           07002070000235743-E0NNepzOui5k20250611
 11-Jun-2025 16:28:55       212     2040.0000                         XLON           05002050000235496-E0NNepzOui5r20250611
 11-Jun-2025 16:28:55       105     2040.0000                         XLON           07002070000235743-E0NNepzOui5i20250611
 11-Jun-2025 16:28:55       438     2040.0000                         BATE           06242062400260650-20001ZFR20250611
 11-Jun-2025 16:28:55       5       2040.0000                         BATE           06242062400260650-20001ZFQ20250611
 11-Jun-2025 16:28:55       41      2040.0000                         BATE           06242062400260650-20001ZFO20250611
 11-Jun-2025 16:28:55       23      2040.0000                         BATE           06242062400260650-20001ZFP20250611
 11-Jun-2025 16:28:55       17      2040.0000                         XLON           05002050000235495-E0NNepzOui5N20250611
 11-Jun-2025 16:28:55       47      2040.0000                         BATE           06242062400260650-20001ZFN20250611
 11-Jun-2025 16:28:55       30      2040.0000                         XLON           05002050000235495-E0NNepzOui5L20250611
 11-Jun-2025 16:28:55       506     2040.0000                         BATE           06242062400260650-D20001ZFM20250611

 

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

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