Picture of IMI logo

IMI IMI News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsBalancedLarge CapHigh Flyer

REG - IMI PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250623:nRSW8451Na&default-theme=true

RNS Number : 8451N  IMI PLC  23 June 2025

23 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 20 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,077.8242 pence per share:

 

 Date of purchase:                              20 June 2025
 Number of ordinary shares purchased:           144,797
 Highest purchase price paid per share:         2,092.0000p
 Lowest purchase price paid per share:          2,054.0000p
 Volume weighted average price paid per share:  2,077.8242p

 

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 261,518,838. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
248,870,002.

 

Aggregate information:

 

 Date          Trading Venue          Volume weighted average price (£ per share)   Number of Shares Purchased
 20 June 2025  London Stock Exchange  20.78                                         87,300
 20 June 2025  BATS (BXE)             20.78                                         57,497

 

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
 20-Jun-2025 08:02:22       212     2082.0000                         XLON           07002070000003358-E0NUBTKkS3z620250620
 20-Jun-2025 08:02:35       104     2082.0000                         BATE           06242062400001231-200007GD20250620
 20-Jun-2025 08:02:35       34      2082.0000                         BATE           06242062400001231-200007GC20250620
 20-Jun-2025 08:03:13       152     2080.0000                         BATE           06242062400000887-200007HK20250620
 20-Jun-2025 08:03:13       213     2078.0000                         XLON           07002070000003198-E0NUBTKkS7bh20250620
 20-Jun-2025 08:03:13       212     2080.0000                         XLON           05002050000003283-E0NUBTKkS7as20250620
 20-Jun-2025 08:03:13       152     2080.0000                         BATE           08492084900000867-200007HL20250620
 20-Jun-2025 08:03:17       331     2076.0000                         XLON           07002070000003411-E0NUBTKkS7o820250620
 20-Jun-2025 08:03:17       11      2076.0000                         XLON           07002070000003411-E0NUBTKkS7o620250620
 20-Jun-2025 08:06:25       160     2078.0000                         XLON           07002070000003651-E0NUBTKkSFoN20250620
 20-Jun-2025 08:08:50       233     2080.0000                         XLON           05002050000004191-E0NUBTKkSNO720250620
 20-Jun-2025 08:15:09       329     2082.0000                         XLON           05002050000004712-E0NUBTKkSa0p20250620
 20-Jun-2025 08:15:09       504     2082.0000                         BATE           06242062400004578-200008FE20250620
 20-Jun-2025 08:17:54       227     2082.0000                         XLON           07002070000006620-E0NUBTKkSezN20250620
 20-Jun-2025 08:17:54       129     2082.0000                         XLON           07002070000006620-E0NUBTKkSezL20250620
 20-Jun-2025 08:17:54       297     2082.0000                         XLON           07002070000006620-E0NUBTKkSezP20250620
 20-Jun-2025 08:19:34       132     2082.0000                         XLON           05002050000007478-E0NUBTKkShG520250620
 20-Jun-2025 08:20:34       224     2082.0000                         XLON           05002050000007974-E0NUBTKkSijo20250620
 20-Jun-2025 08:20:34       2       2082.0000                         XLON           05002050000007974-E0NUBTKkSijm20250620
 20-Jun-2025 08:21:31       60      2082.0000                         BATE           08492084900007527-200008Z620250620
 20-Jun-2025 08:21:35       5       2082.0000                         BATE           06242062400007684-200008ZC20250620
 20-Jun-2025 08:21:35       400     2082.0000                         BATE           06242062400007684-200008ZB20250620
 20-Jun-2025 08:23:57       396     2082.0000                         XLON           07002070000009589-E0NUBTKkSnnG20250620
 20-Jun-2025 08:23:57       195     2082.0000                         XLON           07002070000009589-E0NUBTKkSnnK20250620
 20-Jun-2025 08:23:57       91      2082.0000                         XLON           07002070000009589-E0NUBTKkSnnI20250620
 20-Jun-2025 08:25:37       111     2082.0000                         XLON           07002070000010427-E0NUBTKkSqQW20250620
 20-Jun-2025 08:25:37       166     2082.0000                         XLON           07002070000010427-E0NUBTKkSqQY20250620
 20-Jun-2025 08:25:54       197     2084.0000                         BATE           08492084900009384-2000099920250620
 20-Jun-2025 08:25:54       108     2084.0000                         BATE           06242062400009551-2000099A20250620
 20-Jun-2025 08:27:29       128     2084.0000                         XLON           07002070000010594-E0NUBTKkSt4A20250620
 20-Jun-2025 08:27:29       217     2084.0000                         XLON           05002050000010634-E0NUBTKkSt4C20250620
 20-Jun-2025 08:27:30       122     2084.0000                         BATE           06242062400009552-200009DO20250620
 20-Jun-2025 08:27:30       24      2084.0000                         BATE           06242062400009551-200009DN20250620
 20-Jun-2025 08:27:30       209     2084.0000                         BATE           06242062400009553-200009DP20250620
 20-Jun-2025 08:28:15       333     2084.0000                         BATE           06242062400010501-200009FL20250620
 20-Jun-2025 08:31:11       454     2084.0000                         XLON           07002070000012917-E0NUBTKkSxVp20250620
 20-Jun-2025 08:34:23       332     2084.0000                         BATE           06242062400011864-200009ZD20250620
 20-Jun-2025 08:34:23       65      2084.0000                         XLON           05002050000013752-E0NUBTKkT0pN20250620
 20-Jun-2025 08:34:23       389     2084.0000                         XLON           05002050000013752-E0NUBTKkT0pL20250620
 20-Jun-2025 08:40:28       439     2084.0000                         XLON           05002050000016030-E0NUBTKkT8GJ20250620
 20-Jun-2025 08:41:20       307     2090.0000                         BATE           06242062400016832-20000AJD20250620
 20-Jun-2025 08:41:20       324     2090.0000                         BATE           06242062400016831-20000AJC20250620
 20-Jun-2025 08:41:20       162     2090.0000                         BATE           06242062400016833-20000AJF20250620
 20-Jun-2025 08:41:20       126     2090.0000                         BATE           08492084900016621-20000AJE20250620
 20-Jun-2025 08:41:52       125     2088.0000                         BATE           08492084900016530-20000AKO20250620
 20-Jun-2025 08:41:52       260     2088.0000                         BATE           08492084900016530-20000AKN20250620
 20-Jun-2025 08:41:52       185     2088.0000                         BATE           06242062400016743-20000AKP20250620
 20-Jun-2025 08:41:53       461     2088.0000                         XLON           07002070000017397-E0NUBTKkTA7C20250620
 20-Jun-2025 08:42:49       462     2088.0000                         XLON           07002070000017788-E0NUBTKkTAxe20250620
 20-Jun-2025 08:43:35       203     2088.0000                         XLON           07002070000018408-E0NUBTKkTBa620250620
 20-Jun-2025 08:43:35       216     2088.0000                         XLON           07002070000018408-E0NUBTKkTBa920250620
 20-Jun-2025 08:45:10       100     2086.0000                         BATE           08492084900017398-20000ATM20250620
 20-Jun-2025 08:45:10       250     2086.0000                         XLON           07002070000017390-E0NUBTKkTDJp20250620
 20-Jun-2025 08:45:10       140     2086.0000                         BATE           08492084900017398-20000ATN20250620
 20-Jun-2025 08:45:10       150     2086.0000                         XLON           05002050000017406-E0NUBTKkTDJr20250620
 20-Jun-2025 08:45:10       47      2086.0000                         BATE           08492084900017398-20000ATS20250620
 20-Jun-2025 08:49:00       318     2088.0000                         XLON           05002050000020637-E0NUBTKkTHit20250620
 20-Jun-2025 08:49:00       93      2088.0000                         XLON           05002050000020637-E0NUBTKkTHiq20250620
 20-Jun-2025 08:49:30       38      2088.0000                         XLON           07002070000020824-E0NUBTKkTIAH20250620
 20-Jun-2025 08:56:43       331     2090.0000                         XLON           07002070000023930-E0NUBTKkTQvS20250620
 20-Jun-2025 08:56:43       26      2090.0000                         XLON           07002070000023930-E0NUBTKkTQvQ20250620
 20-Jun-2025 08:56:43       438     2090.0000                         BATE           08492084900023357-20000BOE20250620
 20-Jun-2025 08:58:23       28      2090.0000                         BATE           06242062400024435-20000BRS20250620
 20-Jun-2025 09:04:03       567     2090.0000                         XLON           07002070000024523-E0NUBTKkTYef20250620
 20-Jun-2025 09:30:04       19      2092.0000                         BATE           08492084900029843-20000DUH20250620
 20-Jun-2025 09:30:04       100     2092.0000                         BATE           08492084900029843-20000DUI20250620
 20-Jun-2025 09:30:04       97      2092.0000                         BATE           08492084900029843-20000DUG20250620
 20-Jun-2025 09:30:04       279     2092.0000                         BATE           06242062400029971-20000DUF20250620
 20-Jun-2025 09:30:04       768     2092.0000                         XLON           05002050000032124-E0NUBTKkTx3i20250620
 20-Jun-2025 09:30:05       118     2092.0000                         BATE           06242062400029972-20000DUN20250620
 20-Jun-2025 09:30:05       19      2092.0000                         BATE           08492084900029843-20000DUL20250620
 20-Jun-2025 09:30:05       109     2092.0000                         BATE           08492084900029847-20000DUQ20250620
 20-Jun-2025 09:30:05       307     2092.0000                         BATE           08492084900039060-20000DUR20250620
 20-Jun-2025 09:30:05       281     2092.0000                         BATE           08492084900039061-20000DUS20250620
 20-Jun-2025 09:30:05       766     2092.0000                         XLON           07002070000041268-E0NUBTKkTx5G20250620
 20-Jun-2025 09:30:05       117     2092.0000                         BATE           06242062400029973-20000DUP20250620
 20-Jun-2025 09:30:05       119     2092.0000                         BATE           08492084900029845-20000DUM20250620
 20-Jun-2025 09:30:05       118     2092.0000                         BATE           08492084900029846-20000DUO20250620
 20-Jun-2025 09:30:05       626     2092.0000                         BATE           08492084900039061-20000DUT20250620
 20-Jun-2025 09:30:06       352     2090.0000                         BATE           08492084900027111-20000DV520250620
 20-Jun-2025 09:30:06       407     2090.0000                         BATE           06242062400024435-20000DV420250620
 20-Jun-2025 09:30:06       109     2092.0000                         BATE           06242062400039226-20000DV320250620
 20-Jun-2025 09:30:06       152     2092.0000                         XLON           07002070000041285-E0NUBTKkTx7k20250620
 20-Jun-2025 09:30:06       83      2092.0000                         XLON           07002070000041285-E0NUBTKkTx7m20250620
 20-Jun-2025 09:30:06       224     2092.0000                         XLON           07002070000041285-E0NUBTKkTx7o20250620
 20-Jun-2025 09:30:06       109     2092.0000                         BATE           06242062400039225-20000DV220250620
 20-Jun-2025 09:30:06       109     2092.0000                         BATE           06242062400039222-20000DUZ20250620
 20-Jun-2025 09:30:06       109     2092.0000                         BATE           06242062400039223-20000DV020250620
 20-Jun-2025 09:30:06       109     2092.0000                         BATE           06242062400039224-20000DV120250620
 20-Jun-2025 09:30:07       110     2090.0000                         BATE           06242062400031814-20000DVJ20250620
 20-Jun-2025 09:30:07       110     2090.0000                         BATE           06242062400032897-20000DVK20250620
 20-Jun-2025 09:30:07       245     2090.0000                         XLON           07002070000029323-E0NUBTKkTxFn20250620
 20-Jun-2025 09:30:07       4       2090.0000                         BATE           08492084900027111-20000DVG20250620
 20-Jun-2025 09:30:07       111     2090.0000                         BATE           06242062400029467-20000DVI20250620
 20-Jun-2025 09:30:07       197     2090.0000                         BATE           06242062400027204-20000DVH20250620
 20-Jun-2025 09:30:07       423     2090.0000                         XLON           07002070000029323-E0NUBTKkTxFl20250620
 20-Jun-2025 09:30:08       303     2090.0000                         XLON           07002070000041328-E0NUBTKkTxK920250620
 20-Jun-2025 09:30:37       225     2090.0000                         XLON           07002070000041328-E0NUBTKkTxzL20250620
 20-Jun-2025 09:30:37       177     2090.0000                         XLON           07002070000041328-E0NUBTKkTxzO20250620
 20-Jun-2025 09:30:37       356     2090.0000                         XLON           07002070000041347-E0NUBTKkTxzQ20250620
 20-Jun-2025 09:31:01       202     2090.0000                         XLON           05002050000042175-E0NUBTKkTyK820250620
 20-Jun-2025 09:31:02       206     2090.0000                         XLON           07002070000042061-E0NUBTKkTyLN20250620
 20-Jun-2025 09:31:56       221     2088.0000                         XLON           07002070000020824-E0NUBTKkTz9T20250620
 20-Jun-2025 09:31:56       25      2088.0000                         XLON           07002070000022527-E0NUBTKkTz9V20250620
 20-Jun-2025 09:31:56       96      2088.0000                         XLON           07002070000022527-E0NUBTKkTz9Z20250620
 20-Jun-2025 09:34:30       231     2088.0000                         XLON           07002070000042904-E0NUBTKkU1TS20250620
 20-Jun-2025 09:34:30       97      2088.0000                         XLON           07002070000042904-E0NUBTKkU1TW20250620
 20-Jun-2025 09:44:16       133     2088.0000                         XLON           05002050000044708-E0NUBTKkUAHm20250620
 20-Jun-2025 09:50:19       43      2092.0000                         XLON           05002050000051001-E0NUBTKkUGmv20250620
 20-Jun-2025 09:50:19       7       2092.0000                         XLON           05002050000051001-E0NUBTKkUGmx20250620
 20-Jun-2025 09:50:19       188     2092.0000                         XLON           07002070000050856-E0NUBTKkUGmq20250620
 20-Jun-2025 09:50:19       157     2092.0000                         XLON           07002070000050856-E0NUBTKkUGmt20250620
 20-Jun-2025 09:50:20       5       2092.0000                         XLON           05002050000051001-E0NUBTKkUGoP20250620
 20-Jun-2025 09:50:31       479     2092.0000                         XLON           05002050000051009-E0NUBTKkUGvG20250620
 20-Jun-2025 09:50:31       382     2092.0000                         XLON           05002050000051001-E0NUBTKkUGvE20250620
 20-Jun-2025 09:50:33       191     2092.0000                         XLON           05002050000051126-E0NUBTKkUGz620250620
 20-Jun-2025 09:50:33       76      2092.0000                         XLON           05002050000051126-E0NUBTKkUGz820250620
 20-Jun-2025 09:50:56       71      2092.0000                         BATE           08492084900047294-20000F4X20250620
 20-Jun-2025 09:50:56       202     2092.0000                         BATE           08492084900047294-20000F4Y20250620
 20-Jun-2025 09:51:00       350     2092.0000                         BATE           08492084900047294-20000F5420250620
 20-Jun-2025 09:51:01       112     2092.0000                         XLON           05002050000051445-E0NUBTKkUHZ120250620
 20-Jun-2025 09:51:01       100     2092.0000                         XLON           07002070000051284-E0NUBTKkUHYv20250620
 20-Jun-2025 09:51:01       23      2092.0000                         XLON           07002070000051284-E0NUBTKkUHYz20250620
 20-Jun-2025 09:51:01       112     2092.0000                         XLON           07002070000051285-E0NUBTKkUHZJ20250620
 20-Jun-2025 09:52:41       21      2092.0000                         XLON           05002050000052317-E0NUBTKkUJ0F20250620
 20-Jun-2025 09:52:41       388     2092.0000                         XLON           05002050000052317-E0NUBTKkUJ0D20250620
 20-Jun-2025 09:53:17       356     2090.0000                         XLON           07002070000050178-E0NUBTKkUJSh20250620
 20-Jun-2025 09:53:52       199     2090.0000                         BATE           06242062400046743-20000F9U20250620
 20-Jun-2025 10:02:35       114     2090.0000                         XLON           07002070000055866-E0NUBTKkUSWe20250620
 20-Jun-2025 10:02:35       100     2090.0000                         BATE           06242062400046743-20000FUO20250620
 20-Jun-2025 10:02:35       220     2090.0000                         XLON           07002070000052967-E0NUBTKkUSWY20250620
 20-Jun-2025 10:02:36       5       2090.0000                         BATE           08492084900051999-20000FV420250620
 20-Jun-2025 10:02:36       18      2090.0000                         BATE           06242062400046743-20000FV220250620
 20-Jun-2025 10:02:36       165     2090.0000                         BATE           06242062400049393-20000FV320250620
 20-Jun-2025 10:02:49       123     2090.0000                         BATE           08492084900051999-20000FVV20250620
 20-Jun-2025 10:02:49       72      2090.0000                         BATE           06242062400052345-20000FVW20250620
 20-Jun-2025 10:02:49       188     2090.0000                         BATE           08492084900052018-20000FVY20250620
 20-Jun-2025 10:02:49       336     2090.0000                         XLON           05002050000056756-E0NUBTKkUSta20250620
 20-Jun-2025 10:02:49       310     2090.0000                         BATE           06242062400052345-20000FVX20250620
 20-Jun-2025 10:03:57       155     2088.0000                         BATE           08492084900042922-20000FY420250620
 20-Jun-2025 10:04:21       343     2090.0000                         XLON           07002070000057276-E0NUBTKkUV9420250620
 20-Jun-2025 10:06:01       207     2090.0000                         XLON           05002050000058053-E0NUBTKkUXVT20250620
 20-Jun-2025 10:06:01       44      2090.0000                         XLON           05002050000058053-E0NUBTKkUXVV20250620
 20-Jun-2025 10:07:41       177     2090.0000                         XLON           07002070000058541-E0NUBTKkUZMO20250620
 20-Jun-2025 10:07:41       70      2090.0000                         XLON           07002070000058541-E0NUBTKkUZMQ20250620
 20-Jun-2025 10:07:51       160     2088.0000                         BATE           06242062400052347-20000G6K20250620
 20-Jun-2025 10:07:51       8       2088.0000                         BATE           08492084900042922-20000G6I20250620
 20-Jun-2025 10:07:51       125     2088.0000                         BATE           08492084900044956-20000G6J20250620
 20-Jun-2025 10:09:50       7       2090.0000                         XLON           05002050000059762-E0NUBTKkUfsx20250620
 20-Jun-2025 10:15:21       166     2090.0000                         XLON           05002050000064803-E0NUBTKkUv3M20250620
 20-Jun-2025 10:15:21       285     2090.0000                         XLON           07002070000064610-E0NUBTKkUv4120250620
 20-Jun-2025 10:15:21       469     2090.0000                         XLON           07002070000064610-E0NUBTKkUvHs20250620
 20-Jun-2025 10:16:49       153     2090.0000                         BATE           06242062400058614-20000H7920250620
 20-Jun-2025 10:16:49       270     2090.0000                         BATE           06242062400058614-20000H7A20250620
 20-Jun-2025 10:16:49       109     2090.0000                         BATE           06242062400058614-20000H7B20250620
 20-Jun-2025 10:18:29       19      2090.0000                         BATE           08492084900059199-20000HHC20250620
 20-Jun-2025 10:18:29       48      2090.0000                         BATE           08492084900059199-20000HHD20250620
 20-Jun-2025 10:18:42       9       2090.0000                         BATE           06242062400059711-20000HIH20250620
 20-Jun-2025 10:18:44       694     2090.0000                         BATE           08492084900059345-20000HIV20250620
 20-Jun-2025 10:19:26       20      2088.0000                         BATE           08492084900057212-20000HKH20250620
 20-Jun-2025 10:19:26       723     2088.0000                         BATE           08492084900057212-20000HKI20250620
 20-Jun-2025 10:19:26       794     2088.0000                         XLON           05002050000065911-E0NUBTKkV68y20250620
 20-Jun-2025 10:19:33       163     2086.0000                         BATE           06242062400059578-20000HL120250620
 20-Jun-2025 10:19:33       55      2086.0000                         BATE           08492084900059312-20000HL220250620
 20-Jun-2025 10:19:33       243     2086.0000                         BATE           08492084900059312-20000HL320250620
 20-Jun-2025 10:20:49       106     2086.0000                         BATE           06242062400060552-20000HPE20250620
 20-Jun-2025 10:21:29       639     2086.0000                         XLON           05002050000067221-E0NUBTKkV95b20250620
 20-Jun-2025 10:21:29       116     2086.0000                         XLON           07002070000067240-E0NUBTKkV95d20250620
 20-Jun-2025 10:21:29       58      2086.0000                         BATE           06242062400060552-20000HQX20250620
 20-Jun-2025 10:21:37       683     2084.0000                         XLON           05002050000064807-E0NUBTKkV9aw20250620
 20-Jun-2025 10:21:37       173     2084.0000                         XLON           07002070000064608-E0NUBTKkV9au20250620
 20-Jun-2025 10:21:38       131     2084.0000                         BATE           08492084900060167-20000HS420250620
 20-Jun-2025 10:22:52       74      2080.0000                         BATE           08492084900061004-20000HW420250620
 20-Jun-2025 10:23:02       68      2080.0000                         BATE           08492084900061004-20000HWU20250620
 20-Jun-2025 10:30:02       167     2086.0000                         XLON           05002050000071215-E0NUBTKkVIKe20250620
 20-Jun-2025 10:30:02       258     2086.0000                         XLON           05002050000070655-E0NUBTKkVIKc20250620
 20-Jun-2025 10:30:02       200     2086.0000                         XLON           05002050000070655-E0NUBTKkVIKX20250620
 20-Jun-2025 10:39:16       777     2088.0000                         XLON           05002050000075402-E0NUBTKkVRdL20250620
 20-Jun-2025 10:39:16       102     2088.0000                         XLON           07002070000075206-E0NUBTKkVRdN20250620
 20-Jun-2025 10:46:02       230     2088.0000                         BATE           06242062400069347-20000JN820250620
 20-Jun-2025 10:46:02       114     2088.0000                         XLON           05002050000075403-E0NUBTKkVXJH20250620
 20-Jun-2025 10:46:02       16      2088.0000                         XLON           07002070000075206-E0NUBTKkVXJF20250620
 20-Jun-2025 10:46:03       109     2088.0000                         BATE           06242062400071871-20000JNB20250620
 20-Jun-2025 10:46:03       151     2088.0000                         XLON           05002050000075448-E0NUBTKkVXJN20250620
 20-Jun-2025 10:46:03       125     2088.0000                         XLON           05002050000075818-E0NUBTKkVXJP20250620
 20-Jun-2025 10:46:03       169     2088.0000                         XLON           07002070000075254-E0NUBTKkVXJL20250620
 20-Jun-2025 10:46:03       110     2088.0000                         BATE           08492084900070980-20000JN920250620
 20-Jun-2025 10:46:03       110     2088.0000                         XLON           07002070000076397-E0NUBTKkVXJV20250620
 20-Jun-2025 10:46:03       108     2088.0000                         XLON           07002070000076706-E0NUBTKkVXJX20250620
 20-Jun-2025 10:46:03       402     2088.0000                         BATE           08492084900068857-20000JN620250620
 20-Jun-2025 10:46:03       111     2088.0000                         XLON           05002050000077151-E0NUBTKkVXJb20250620
 20-Jun-2025 10:46:03       244     2088.0000                         BATE           08492084900068954-20000JN720250620
 20-Jun-2025 10:46:03       131     2088.0000                         XLON           07002070000076014-E0NUBTKkVXJR20250620
 20-Jun-2025 10:46:03       7       2088.0000                         XLON           07002070000076706-E0NUBTKkVXJZ20250620
 20-Jun-2025 10:46:04       210     2088.0000                         XLON           05002050000078393-E0NUBTKkVXPA20250620
 20-Jun-2025 10:46:04       200     2088.0000                         XLON           05002050000078393-E0NUBTKkVXP720250620
 20-Jun-2025 10:46:05       109     2088.0000                         BATE           06242062400072477-20000JNZ20250620
 20-Jun-2025 10:47:41       106     2086.0000                         XLON           05002050000071553-E0NUBTKkVYnh20250620
 20-Jun-2025 10:48:01       152     2086.0000                         XLON           05002050000071553-E0NUBTKkVYwU20250620
 20-Jun-2025 10:48:01       111     2086.0000                         BATE           08492084900069389-20000JTL20250620
 20-Jun-2025 10:48:01       160     2086.0000                         BATE           06242062400069346-20000JTH20250620
 20-Jun-2025 10:48:01       157     2086.0000                         BATE           08492084900069090-20000JTK20250620
 20-Jun-2025 10:48:01       111     2086.0000                         BATE           08492084900071641-20000JTM20250620
 20-Jun-2025 10:48:01       111     2086.0000                         XLON           05002050000073318-E0NUBTKkVYwc20250620
 20-Jun-2025 10:48:01       119     2086.0000                         XLON           05002050000073756-E0NUBTKkVYwg20250620
 20-Jun-2025 10:48:01       122     2086.0000                         XLON           05002050000072956-E0NUBTKkVYwY20250620
 20-Jun-2025 10:48:01       138     2086.0000                         XLON           05002050000073062-E0NUBTKkVYwa20250620
 20-Jun-2025 10:48:01       116     2086.0000                         BATE           06242062400067986-20000JTG20250620
 20-Jun-2025 10:48:01       152     2086.0000                         BATE           08492084900068955-20000JTJ20250620
 20-Jun-2025 10:48:01       63      2086.0000                         XLON           05002050000071553-E0NUBTKkVYwR20250620
 20-Jun-2025 10:48:01       114     2086.0000                         XLON           07002070000074231-E0NUBTKkVYwk20250620
 20-Jun-2025 10:48:01       145     2086.0000                         BATE           08492084900068953-20000JTI20250620
 20-Jun-2025 10:48:01       228     2086.0000                         BATE           06242062400064029-20000JTF20250620
 20-Jun-2025 10:48:01       109     2086.0000                         XLON           07002070000074190-E0NUBTKkVYwi20250620
 20-Jun-2025 10:49:22       134     2086.0000                         XLON           07002070000079512-E0NUBTKkVZqP20250620
 20-Jun-2025 10:49:22       111     2086.0000                         XLON           07002070000079512-E0NUBTKkVZqR20250620
 20-Jun-2025 10:49:22       231     2086.0000                         XLON           07002070000079512-E0NUBTKkVZqT20250620
 20-Jun-2025 10:49:22       242     2086.0000                         XLON           07002070000079512-E0NUBTKkVZqL20250620
 20-Jun-2025 10:49:22       228     2086.0000                         XLON           07002070000079512-E0NUBTKkVZqN20250620
 20-Jun-2025 10:51:22       8       2086.0000                         XLON           07002070000081398-E0NUBTKkVit220250620
 20-Jun-2025 10:51:22       11      2086.0000                         XLON           07002070000081398-E0NUBTKkVibg20250620
 20-Jun-2025 10:51:22       70      2086.0000                         XLON           07002070000081398-E0NUBTKkVig420250620
 20-Jun-2025 10:51:22       19      2086.0000                         XLON           07002070000081398-E0NUBTKkViii20250620
 20-Jun-2025 10:51:38       13      2086.0000                         XLON           07002070000081398-E0NUBTKkVjTc20250620
 20-Jun-2025 10:51:38       22      2086.0000                         XLON           07002070000081398-E0NUBTKkVjL420250620
 20-Jun-2025 10:51:38       14      2086.0000                         XLON           07002070000081398-E0NUBTKkVjPv20250620
 20-Jun-2025 10:51:38       14      2086.0000                         XLON           07002070000081398-E0NUBTKkVjvC20250620
 20-Jun-2025 10:51:38       20      2086.0000                         XLON           07002070000081398-E0NUBTKkVjXW20250620
 20-Jun-2025 10:51:38       9       2086.0000                         XLON           07002070000081398-E0NUBTKkVjaW20250620
 20-Jun-2025 10:51:38       19      2086.0000                         XLON           07002070000081398-E0NUBTKkVjVS20250620
 20-Jun-2025 10:51:38       14      2086.0000                         XLON           07002070000081398-E0NUBTKkVjv020250620
 20-Jun-2025 10:51:38       17      2086.0000                         XLON           07002070000081398-E0NUBTKkVjI720250620
 20-Jun-2025 10:51:38       14      2086.0000                         XLON           07002070000081398-E0NUBTKkVjKU20250620
 20-Jun-2025 10:51:38       16      2086.0000                         XLON           07002070000081398-E0NUBTKkVjki20250620
 20-Jun-2025 10:51:38       70      2086.0000                         XLON           07002070000081398-E0NUBTKkVjgj20250620
 20-Jun-2025 10:51:38       13      2086.0000                         XLON           07002070000081398-E0NUBTKkVjdp20250620
 20-Jun-2025 10:51:38       18      2086.0000                         XLON           07002070000081398-E0NUBTKkVjmb20250620
 20-Jun-2025 10:51:38       21      2086.0000                         XLON           07002070000081398-E0NUBTKkVjoO20250620
 20-Jun-2025 10:51:52       13      2086.0000                         XLON           07002070000081398-E0NUBTKkVkQB20250620
 20-Jun-2025 10:51:52       14      2086.0000                         XLON           07002070000081398-E0NUBTKkVkRn20250620
 20-Jun-2025 10:51:52       12      2086.0000                         XLON           07002070000081398-E0NUBTKkVkZV20250620
 20-Jun-2025 10:51:52       4       2086.0000                         XLON           07002070000081398-E0NUBTKkVkZ020250620
 20-Jun-2025 10:51:52       21      2086.0000                         XLON           07002070000081398-E0NUBTKkVkcy20250620
 20-Jun-2025 10:51:52       3       2086.0000                         XLON           07002070000081398-E0NUBTKkVkdY20250620
 20-Jun-2025 10:51:52       7       2086.0000                         XLON           07002070000081398-E0NUBTKkVkSD20250620
 20-Jun-2025 10:51:52       21      2086.0000                         XLON           07002070000081398-E0NUBTKkVkWN20250620
 20-Jun-2025 10:51:52       5       2086.0000                         XLON           07002070000081398-E0NUBTKkVkvk20250620
 20-Jun-2025 10:51:52       5       2086.0000                         XLON           07002070000081398-E0NUBTKkVkvo20250620
 20-Jun-2025 10:51:52       14      2086.0000                         XLON           07002070000081398-E0NUBTKkVkrH20250620
 20-Jun-2025 10:51:52       17      2086.0000                         XLON           07002070000081398-E0NUBTKkVkft20250620
 20-Jun-2025 10:51:52       70      2086.0000                         XLON           07002070000081398-E0NUBTKkVkjV20250620
 20-Jun-2025 10:51:52       23      2086.0000                         XLON           07002070000081398-E0NUBTKkVkpX20250620
 20-Jun-2025 10:51:52       18      2086.0000                         XLON           07002070000081398-E0NUBTKkVkm920250620
 20-Jun-2025 10:52:08       19      2086.0000                         XLON           07002070000081398-E0NUBTKkVljQ20250620
 20-Jun-2025 10:52:08       15      2086.0000                         XLON           07002070000081398-E0NUBTKkVlmA20250620
 20-Jun-2025 10:52:08       6       2086.0000                         XLON           07002070000081398-E0NUBTKkVmA420250620
 20-Jun-2025 10:52:08       5       2086.0000                         XLON           07002070000081398-E0NUBTKkVliV20250620
 20-Jun-2025 10:52:08       15      2086.0000                         XLON           07002070000081398-E0NUBTKkVlpz20250620
 20-Jun-2025 10:52:08       3       2086.0000                         XLON           07002070000081398-E0NUBTKkVlo420250620
 20-Jun-2025 10:52:08       20      2086.0000                         XLON           07002070000081398-E0NUBTKkVlgJ20250620
 20-Jun-2025 10:52:08       6       2086.0000                         XLON           07002070000081398-E0NUBTKkVm9s20250620
 20-Jun-2025 10:52:08       19      2086.0000                         XLON           07002070000081398-E0NUBTKkVlaU20250620
 20-Jun-2025 10:52:08       19      2086.0000                         XLON           07002070000081398-E0NUBTKkVlcq20250620
 20-Jun-2025 10:52:08       9       2086.0000                         XLON           07002070000081398-E0NUBTKkVldF20250620
 20-Jun-2025 10:52:08       14      2086.0000                         XLON           07002070000081398-E0NUBTKkVlwv20250620
 20-Jun-2025 10:52:08       15      2086.0000                         XLON           07002070000081398-E0NUBTKkVm1020250620
 20-Jun-2025 10:52:08       70      2086.0000                         XLON           07002070000081398-E0NUBTKkVltC20250620
 20-Jun-2025 10:52:08       17      2086.0000                         XLON           07002070000081398-E0NUBTKkVm0G20250620
 20-Jun-2025 10:52:22       17      2086.0000                         XLON           07002070000081398-E0NUBTKkVnMb20250620
 20-Jun-2025 10:52:22       15      2086.0000                         XLON           07002070000081398-E0NUBTKkVmr420250620
 20-Jun-2025 10:52:22       21      2086.0000                         XLON           07002070000081398-E0NUBTKkVnJZ20250620
 20-Jun-2025 10:52:22       9       2086.0000                         XLON           07002070000081398-E0NUBTKkVmwY20250620
 20-Jun-2025 10:52:22       21      2086.0000                         XLON           07002070000081398-E0NUBTKkVnLv20250620
 20-Jun-2025 10:52:22       17      2086.0000                         XLON           07002070000081398-E0NUBTKkVmvv20250620
 20-Jun-2025 10:52:22       11      2086.0000                         XLON           07002070000081398-E0NUBTKkVnCz20250620
 20-Jun-2025 10:52:33       21      2086.0000                         XLON           07002070000081398-E0NUBTKkVoLx20250620
 20-Jun-2025 10:52:33       22      2086.0000                         XLON           07002070000081398-E0NUBTKkVoNu20250620
 20-Jun-2025 10:52:33       70      2088.0000                         BATE           06242062400077047-20000KVA20250620
 20-Jun-2025 10:52:33       110     2088.0000                         BATE           06242062400077048-20000KVB20250620
 20-Jun-2025 10:52:33       100     2088.0000                         BATE           08492084900076461-20000KVC20250620
 20-Jun-2025 10:52:33       40      2088.0000                         BATE           06242062400077047-20000KV120250620
 20-Jun-2025 10:52:37       21      2086.0000                         XLON           07002070000081398-E0NUBTKkVoOS20250620
 20-Jun-2025 10:52:51       10      2086.0000                         XLON           07002070000081398-E0NUBTKkVp7D20250620
 20-Jun-2025 10:52:51       3       2086.0000                         XLON           07002070000081398-E0NUBTKkVpPL20250620
 20-Jun-2025 10:52:51       20      2086.0000                         XLON           07002070000081398-E0NUBTKkVpKI20250620
 20-Jun-2025 10:52:51       15      2086.0000                         XLON           07002070000081398-E0NUBTKkVpCJ20250620
 20-Jun-2025 10:52:51       21      2086.0000                         XLON           07002070000081398-E0NUBTKkVpID20250620
 20-Jun-2025 10:53:20       112     2088.0000                         BATE           06242062400077615-20000L2I20250620
 20-Jun-2025 10:53:20       10      2088.0000                         XLON           07002070000090138-E0NUBTKkVrV220250620
 20-Jun-2025 10:53:20       727     2088.0000                         XLON           07002070000090138-E0NUBTKkVrV520250620
 20-Jun-2025 10:53:20       10      2088.0000                         BATE           08492084900076461-20000L2F20250620
 20-Jun-2025 10:53:20       330     2088.0000                         BATE           06242062400077512-20000L2H20250620
 20-Jun-2025 10:53:20       254     2088.0000                         BATE           08492084900076462-20000L2G20250620
 20-Jun-2025 10:53:42       6       2088.0000                         XLON           07002070000091791-E0NUBTKkVsp420250620
 20-Jun-2025 10:54:36       6       2086.0000                         XLON           05002050000087160-E0NUBTKkVwXm20250620
 20-Jun-2025 10:54:36       31      2086.0000                         XLON           05002050000087160-E0NUBTKkVwP220250620
 20-Jun-2025 10:54:36       19      2086.0000                         XLON           05002050000087160-E0NUBTKkVwRH20250620
 20-Jun-2025 10:54:36       220     2088.0000                         BATE           08492084900078024-20000LDD20250620
 20-Jun-2025 10:54:42       260     2088.0000                         BATE           08492084900078024-20000LDY20250620
 20-Jun-2025 10:54:51       7       2088.0000                         XLON           05002050000095037-E0NUBTKkVxZJ20250620
 20-Jun-2025 10:54:51       5       2088.0000                         XLON           05002050000095037-E0NUBTKkVxNJ20250620
 20-Jun-2025 10:54:51       19      2088.0000                         XLON           05002050000095037-E0NUBTKkVxUG20250620
 20-Jun-2025 10:54:51       7       2088.0000                         XLON           05002050000095037-E0NUBTKkVxZC20250620
 20-Jun-2025 10:55:02       6       2088.0000                         XLON           05002050000095037-E0NUBTKkVy6l20250620
 20-Jun-2025 10:55:02       16      2088.0000                         XLON           05002050000095037-E0NUBTKkVy3T20250620
 20-Jun-2025 10:55:02       9       2088.0000                         XLON           05002050000095037-E0NUBTKkVy1420250620
 20-Jun-2025 10:55:02       19      2088.0000                         XLON           05002050000095037-E0NUBTKkVxyn20250620
 20-Jun-2025 10:55:02       13      2088.0000                         XLON           05002050000095037-E0NUBTKkVy0d20250620
 20-Jun-2025 10:55:02       19      2088.0000                         XLON           05002050000095037-E0NUBTKkVy6920250620
 20-Jun-2025 10:55:07       6       2088.0000                         XLON           05002050000095037-E0NUBTKkVyWp20250620
 20-Jun-2025 10:55:07       17      2088.0000                         XLON           05002050000095037-E0NUBTKkVy8y20250620
 20-Jun-2025 10:55:07       4       2088.0000                         XLON           05002050000095037-E0NUBTKkVyD920250620
 20-Jun-2025 10:55:07       6       2088.0000                         XLON           05002050000095037-E0NUBTKkVyWf20250620
 20-Jun-2025 10:55:07       20      2088.0000                         XLON           05002050000095037-E0NUBTKkVyPn20250620
 20-Jun-2025 10:55:07       16      2088.0000                         XLON           05002050000095037-E0NUBTKkVyHV20250620
 20-Jun-2025 10:55:07       70      2088.0000                         XLON           05002050000095037-E0NUBTKkVyLk20250620
 20-Jun-2025 10:55:07       16      2088.0000                         XLON           05002050000095037-E0NUBTKkVyFY20250620
 20-Jun-2025 10:55:07       17      2088.0000                         XLON           05002050000095037-E0NUBTKkVyI820250620
 20-Jun-2025 10:55:20       16      2088.0000                         XLON           05002050000095037-E0NUBTKkVz9k20250620
 20-Jun-2025 10:55:20       467     2088.0000                         BATE           06242062400079348-20000LJO20250620
 20-Jun-2025 10:55:20       16      2088.0000                         XLON           05002050000095037-E0NUBTKkVzB620250620
 20-Jun-2025 10:55:20       18      2086.0000                         XLON           05002050000087160-E0NUBTKkVzFN20250620
 20-Jun-2025 10:55:20       9       2088.0000                         XLON           05002050000095037-E0NUBTKkVzBb20250620
 20-Jun-2025 10:55:20       716     2088.0000                         XLON           05002050000095037-E0NUBTKkVzBd20250620
 20-Jun-2025 10:55:20       247     2088.0000                         BATE           08492084900078024-20000LJN20250620
 20-Jun-2025 10:55:20       17      2086.0000                         XLON           05002050000087160-E0NUBTKkVzIl20250620
 20-Jun-2025 10:55:20       5       2086.0000                         XLON           05002050000087160-E0NUBTKkVzJG20250620
 20-Jun-2025 10:55:22       15      2086.0000                         XLON           05002050000087160-E0NUBTKkVzRa20250620
 20-Jun-2025 10:55:22       20      2086.0000                         XLON           05002050000087160-E0NUBTKkVzTE20250620
 20-Jun-2025 10:55:22       4       2086.0000                         XLON           05002050000087160-E0NUBTKkVzOT20250620
 20-Jun-2025 10:55:22       16      2086.0000                         XLON           05002050000087160-E0NUBTKkVzPz20250620
 20-Jun-2025 10:55:22       19      2086.0000                         XLON           05002050000087160-E0NUBTKkVzN420250620
 20-Jun-2025 10:55:23       16      2086.0000                         XLON           05002050000087160-E0NUBTKkVzal20250620
 20-Jun-2025 10:55:23       70      2086.0000                         XLON           05002050000087160-E0NUBTKkVzWS20250620
 20-Jun-2025 10:55:32       18      2086.0000                         XLON           05002050000087160-E0NUBTKkW0E920250620
 20-Jun-2025 10:55:32       15      2086.0000                         XLON           05002050000087160-E0NUBTKkW0GC20250620
 20-Jun-2025 10:55:32       13      2086.0000                         XLON           05002050000087160-E0NUBTKkW0GM20250620
 20-Jun-2025 10:55:32       18      2086.0000                         XLON           05002050000087160-E0NUBTKkW0IY20250620
 20-Jun-2025 10:55:36       70      2086.0000                         XLON           05002050000087160-E0NUBTKkW0XM20250620
 20-Jun-2025 10:55:36       20      2086.0000                         XLON           05002050000087160-E0NUBTKkW0a320250620
 20-Jun-2025 10:55:36       5       2086.0000                         XLON           05002050000087160-E0NUBTKkW0PO20250620
 20-Jun-2025 10:55:36       14      2086.0000                         XLON           05002050000087160-E0NUBTKkW0RG20250620
 20-Jun-2025 10:55:36       18      2086.0000                         XLON           05002050000087160-E0NUBTKkW0T420250620
 20-Jun-2025 10:55:36       18      2086.0000                         XLON           05002050000087160-E0NUBTKkW0Tb20250620
 20-Jun-2025 10:55:36       8       2086.0000                         XLON           05002050000087160-E0NUBTKkW0Ko20250620
 20-Jun-2025 10:55:36       17      2086.0000                         XLON           05002050000087160-E0NUBTKkW0Kc20250620
 20-Jun-2025 10:55:36       15      2086.0000                         XLON           05002050000087160-E0NUBTKkW0MU20250620
 20-Jun-2025 10:55:48       14      2086.0000                         XLON           05002050000087160-E0NUBTKkW11X20250620
 20-Jun-2025 10:55:48       13      2086.0000                         XLON           05002050000087160-E0NUBTKkW13P20250620
 20-Jun-2025 10:55:48       9       2086.0000                         XLON           05002050000087160-E0NUBTKkW14X20250620
 20-Jun-2025 10:55:48       16      2086.0000                         XLON           05002050000087160-E0NUBTKkW17e20250620
 20-Jun-2025 10:55:51       5       2086.0000                         XLON           05002050000087160-E0NUBTKkW1AC20250620
 20-Jun-2025 10:55:51       16      2086.0000                         XLON           05002050000087160-E0NUBTKkW1DF20250620
 20-Jun-2025 10:55:51       4       2086.0000                         XLON           05002050000087160-E0NUBTKkW1GK20250620
 20-Jun-2025 10:55:51       17      2086.0000                         XLON           05002050000087160-E0NUBTKkW19f20250620
 20-Jun-2025 10:55:51       15      2086.0000                         XLON           05002050000087160-E0NUBTKkW1HJ20250620
 20-Jun-2025 10:56:22       6       2090.0000                         XLON           07002070000100275-E0NUBTKkW3bz20250620
 20-Jun-2025 10:56:22       227     2090.0000                         XLON           07002070000100275-E0NUBTKkW3bx20250620
 20-Jun-2025 10:56:26       390     2090.0000                         BATE           06242062400080404-20000LUW20250620
 20-Jun-2025 10:56:26       286     2090.0000                         BATE           06242062400080403-20000LUV20250620
 20-Jun-2025 10:56:55       220     2088.0000                         BATE           06242062400080355-20000M1D20250620
 20-Jun-2025 10:57:07       7       2088.0000                         XLON           07002070000102527-E0NUBTKkW6T920250620
 20-Jun-2025 10:57:07       2       2086.0000                         XLON           07002070000097205-E0NUBTKkW62b20250620
 20-Jun-2025 10:57:07       4       2086.0000                         XLON           07002070000097205-E0NUBTKkW67X20250620
 20-Jun-2025 10:57:07       16      2086.0000                         XLON           07002070000097205-E0NUBTKkW66S20250620
 20-Jun-2025 10:57:07       15      2086.0000                         XLON           07002070000097205-E0NUBTKkW6HE20250620
 20-Jun-2025 10:57:07       14      2086.0000                         XLON           07002070000097205-E0NUBTKkW68v20250620
 20-Jun-2025 10:57:07       20      2086.0000                         XLON           07002070000097205-E0NUBTKkW6Ak20250620
 20-Jun-2025 10:57:07       70      2086.0000                         XLON           07002070000097205-E0NUBTKkW6Cj20250620
 20-Jun-2025 10:57:07       19      2086.0000                         XLON           07002070000097205-E0NUBTKkW6BT20250620
 20-Jun-2025 10:57:21       6       2090.0000                         XLON           05002050000103511-E0NUBTKkW7RR20250620
 20-Jun-2025 10:57:21       76      2090.0000                         XLON           05002050000103511-E0NUBTKkW7RP20250620
 20-Jun-2025 10:57:21       6       2088.0000                         XLON           07002070000102544-E0NUBTKkW7NQ20250620
 20-Jun-2025 10:57:21       120     2090.0000                         XLON           05002050000103511-E0NUBTKkW7RJ20250620
 20-Jun-2025 10:57:21       155     2090.0000                         XLON           05002050000103511-E0NUBTKkW7RH20250620
 20-Jun-2025 10:57:21       6       2090.0000                         XLON           05002050000103511-E0NUBTKkW7RN20250620
 20-Jun-2025 10:57:21       221     2090.0000                         XLON           05002050000103511-E0NUBTKkW7RL20250620
 20-Jun-2025 10:57:36       12      2088.0000                         XLON           07002070000102544-E0NUBTKkW8Hf20250620
 20-Jun-2025 10:57:36       13      2088.0000                         XLON           07002070000102544-E0NUBTKkW8F920250620
 20-Jun-2025 10:57:36       70      2088.0000                         XLON           07002070000102544-E0NUBTKkW8Km20250620
 20-Jun-2025 10:57:36       16      2088.0000                         XLON           07002070000102544-E0NUBTKkW8J720250620
 20-Jun-2025 10:57:36       6       2088.0000                         XLON           07002070000102544-E0NUBTKkW85U20250620
 20-Jun-2025 10:57:36       21      2088.0000                         XLON           07002070000102544-E0NUBTKkW85L20250620
 20-Jun-2025 10:57:36       4       2088.0000                         XLON           07002070000102544-E0NUBTKkW8D220250620
 20-Jun-2025 10:57:36       16      2088.0000                         XLON           07002070000102544-E0NUBTKkW88m20250620
 20-Jun-2025 10:57:36       17      2088.0000                         XLON           07002070000102544-E0NUBTKkW8OP20250620
 20-Jun-2025 10:57:36       20      2088.0000                         XLON           07002070000102544-E0NUBTKkW7zf20250620
 20-Jun-2025 10:57:36       20      2088.0000                         XLON           07002070000102544-E0NUBTKkW7vx20250620
 20-Jun-2025 10:57:36       19      2088.0000                         XLON           07002070000102544-E0NUBTKkW82H20250620
 20-Jun-2025 10:57:36       9       2088.0000                         XLON           07002070000102544-E0NUBTKkW7zy20250620
 20-Jun-2025 10:57:50       19      2088.0000                         XLON           07002070000102544-E0NUBTKkW94w20250620
 20-Jun-2025 10:57:50       9       2088.0000                         XLON           07002070000102544-E0NUBTKkW8zj20250620
 20-Jun-2025 10:57:50       19      2088.0000                         XLON           07002070000102544-E0NUBTKkW8zX20250620
 20-Jun-2025 10:57:50       19      2088.0000                         XLON           07002070000102544-E0NUBTKkW8x720250620
 20-Jun-2025 10:57:51       14      2088.0000                         XLON           07002070000102544-E0NUBTKkW9NJ20250620
 20-Jun-2025 10:57:51       70      2088.0000                         XLON           07002070000102544-E0NUBTKkW9JN20250620
 20-Jun-2025 10:57:51       5       2088.0000                         XLON           07002070000102544-E0NUBTKkW95S20250620
 20-Jun-2025 10:57:51       17      2088.0000                         XLON           07002070000102544-E0NUBTKkW92k20250620
 20-Jun-2025 10:57:51       17      2088.0000                         XLON           07002070000102544-E0NUBTKkW9Cn20250620
 20-Jun-2025 10:57:51       4       2088.0000                         XLON           07002070000102544-E0NUBTKkW9BF20250620
 20-Jun-2025 10:57:51       17      2088.0000                         XLON           07002070000102544-E0NUBTKkW9GQ20250620
 20-Jun-2025 10:57:51       14      2088.0000                         XLON           07002070000102544-E0NUBTKkW9FH20250620
 20-Jun-2025 10:57:51       6       2088.0000                         XLON           07002070000102544-E0NUBTKkW9T220250620
 20-Jun-2025 10:57:51       18      2088.0000                         XLON           07002070000102544-E0NUBTKkW97m20250620
 20-Jun-2025 10:57:51       6       2088.0000                         XLON           07002070000102544-E0NUBTKkW9TZ20250620
 20-Jun-2025 10:58:05       18      2088.0000                         XLON           07002070000102544-E0NUBTKkW9wW20250620
 20-Jun-2025 10:58:05       19      2088.0000                         XLON           07002070000102544-E0NUBTKkWA5U20250620
 20-Jun-2025 10:58:05       4       2088.0000                         XLON           07002070000102544-E0NUBTKkWA8T20250620
 20-Jun-2025 10:58:05       9       2088.0000                         XLON           07002070000102544-E0NUBTKkW9x120250620
 20-Jun-2025 10:58:05       17      2088.0000                         XLON           07002070000102544-E0NUBTKkW9tL20250620
 20-Jun-2025 10:58:05       18      2088.0000                         XLON           07002070000102544-E0NUBTKkWA2Q20250620
 20-Jun-2025 10:58:05       20      2088.0000                         XLON           07002070000102544-E0NUBTKkW9zn20250620
 20-Jun-2025 10:58:05       13      2088.0000                         XLON           07002070000102544-E0NUBTKkWAIb20250620
 20-Jun-2025 10:58:05       70      2088.0000                         XLON           07002070000102544-E0NUBTKkWAGD20250620
 20-Jun-2025 10:58:05       19      2088.0000                         XLON           07002070000102544-E0NUBTKkWADY20250620
 20-Jun-2025 10:58:05       19      2088.0000                         XLON           07002070000102544-E0NUBTKkWACi20250620
 20-Jun-2025 10:58:05       5       2088.0000                         XLON           07002070000102544-E0NUBTKkWA2v20250620
 20-Jun-2025 10:58:05       11      2088.0000                         XLON           07002070000102544-E0NUBTKkWAA620250620
 20-Jun-2025 10:58:21       14      2088.0000                         XLON           07002070000102544-E0NUBTKkWBF920250620
 20-Jun-2025 10:58:21       18      2088.0000                         XLON           07002070000102544-E0NUBTKkWBIt20250620
 20-Jun-2025 10:58:21       20      2088.0000                         XLON           07002070000102544-E0NUBTKkWBHj20250620
 20-Jun-2025 10:58:21       16      2088.0000                         XLON           07002070000102544-E0NUBTKkWB7320250620
 20-Jun-2025 10:58:21       6       2088.0000                         XLON           07002070000102544-E0NUBTKkWB6z20250620
 20-Jun-2025 10:58:21       23      2088.0000                         XLON           07002070000102544-E0NUBTKkWBAr20250620
 20-Jun-2025 10:58:21       4       2088.0000                         XLON           07002070000102544-E0NUBTKkWBDH20250620
 20-Jun-2025 10:58:21       15      2088.0000                         XLON           07002070000102544-E0NUBTKkWBQ420250620
 20-Jun-2025 10:58:21       70      2088.0000                         XLON           07002070000102544-E0NUBTKkWBKR20250620
 20-Jun-2025 10:58:21       9       2088.0000                         XLON           07002070000102544-E0NUBTKkWAzG20250620
 20-Jun-2025 10:58:21       13      2088.0000                         XLON           07002070000102544-E0NUBTKkWAyv20250620
 20-Jun-2025 10:58:21       17      2088.0000                         XLON           07002070000102544-E0NUBTKkWB3L20250620
 20-Jun-2025 10:58:21       18      2088.0000                         XLON           07002070000102544-E0NUBTKkWAvv20250620
 20-Jun-2025 10:59:21       19      2088.0000                         XLON           05002050000108236-E0NUBTKkWFbj20250620
 20-Jun-2025 10:59:21       12      2088.0000                         XLON           05002050000108236-E0NUBTKkWFiS20250620
 20-Jun-2025 10:59:21       70      2088.0000                         XLON           05002050000108236-E0NUBTKkWFcv20250620
 20-Jun-2025 10:59:21       692     2090.0000                         XLON           07002070000109487-E0NUBTKkWFo120250620
 20-Jun-2025 10:59:32       16      2088.0000                         XLON           05002050000108236-E0NUBTKkWGQH20250620
 20-Jun-2025 10:59:32       13      2088.0000                         XLON           05002050000108236-E0NUBTKkWGV520250620
 20-Jun-2025 10:59:32       17      2088.0000                         XLON           05002050000108236-E0NUBTKkWGTD20250620
 20-Jun-2025 10:59:35       20      2088.0000                         XLON           05002050000108236-E0NUBTKkWGe720250620
 20-Jun-2025 10:59:35       70      2088.0000                         XLON           05002050000108236-E0NUBTKkWGgr20250620
 20-Jun-2025 10:59:35       15      2088.0000                         XLON           05002050000108236-E0NUBTKkWGXa20250620
 20-Jun-2025 10:59:35       18      2088.0000                         XLON           05002050000108236-E0NUBTKkWGbL20250620
 20-Jun-2025 10:59:35       13      2088.0000                         XLON           05002050000108236-E0NUBTKkWGcm20250620
 20-Jun-2025 10:59:35       10      2088.0000                         XLON           05002050000108236-E0NUBTKkWGwb20250620
 20-Jun-2025 10:59:35       16      2088.0000                         XLON           05002050000108236-E0NUBTKkWGtl20250620
 20-Jun-2025 10:59:35       7       2088.0000                         XLON           05002050000108236-E0NUBTKkWGya20250620
 20-Jun-2025 10:59:35       22      2088.0000                         XLON           05002050000108236-E0NUBTKkWGYm20250620
 20-Jun-2025 10:59:36       11      2088.0000                         XLON           05002050000108236-E0NUBTKkWH7I20250620
 20-Jun-2025 10:59:36       20      2088.0000                         XLON           05002050000108236-E0NUBTKkWGn420250620
 20-Jun-2025 10:59:36       11      2088.0000                         XLON           05002050000108236-E0NUBTKkWH7X20250620
 20-Jun-2025 10:59:49       18      2088.0000                         XLON           05002050000108236-E0NUBTKkWHeZ20250620
 20-Jun-2025 10:59:49       16      2088.0000                         XLON           05002050000108236-E0NUBTKkWHln20250620
 20-Jun-2025 10:59:49       5       2088.0000                         XLON           05002050000108236-E0NUBTKkWHmN20250620
 20-Jun-2025 10:59:49       9       2088.0000                         XLON           05002050000108236-E0NUBTKkWHgd20250620
 20-Jun-2025 10:59:49       18      2088.0000                         XLON           05002050000108236-E0NUBTKkWHgW20250620
 20-Jun-2025 10:59:49       17      2088.0000                         XLON           05002050000108236-E0NUBTKkWHjo20250620
 20-Jun-2025 10:59:51       16      2088.0000                         XLON           05002050000108236-E0NUBTKkWHtR20250620
 20-Jun-2025 10:59:51       21      2088.0000                         XLON           05002050000108236-E0NUBTKkWHqt20250620
 20-Jun-2025 10:59:51       4       2088.0000                         XLON           05002050000108236-E0NUBTKkWHss20250620
 20-Jun-2025 10:59:52       13      2088.0000                         XLON           05002050000108236-E0NUBTKkWHxt20250620
 20-Jun-2025 10:59:52       8       2088.0000                         XLON           05002050000108236-E0NUBTKkWHya20250620
 20-Jun-2025 10:59:52       81      2088.0000                         XLON           07002070000108771-E0NUBTKkWIGl20250620
 20-Jun-2025 11:00:02       21      2088.0000                         XLON           07002070000108771-E0NUBTKkWIjW20250620
 20-Jun-2025 11:00:02       109     2088.0000                         BATE           08492084900081906-20000MR620250620
 20-Jun-2025 11:00:02       8       2088.0000                         XLON           07002070000108771-E0NUBTKkWIjY20250620
 20-Jun-2025 11:00:02       340     2088.0000                         BATE           06242062400081652-20000MR520250620
 20-Jun-2025 11:00:02       655     2088.0000                         BATE           06242062400080355-20000MR420250620
 20-Jun-2025 11:00:18       153     2088.0000                         BATE           08492084900082620-20000MSY20250620
 20-Jun-2025 11:00:18       70      2088.0000                         BATE           08492084900082620-20000MSX20250620
 20-Jun-2025 11:00:18       230     2088.0000                         BATE           08492084900082620-20000MSW20250620
 20-Jun-2025 11:03:41       143     2088.0000                         BATE           06242062400083456-20000N1E20250620
 20-Jun-2025 11:03:41       140     2088.0000                         BATE           06242062400083454-20000N1D20250620
 20-Jun-2025 11:03:41       446     2088.0000                         XLON           05002050000112385-E0NUBTKkWNiV20250620
 20-Jun-2025 11:03:42       226     2088.0000                         XLON           07002070000113446-E0NUBTKkWNmV20250620
 20-Jun-2025 11:03:42       159     2088.0000                         XLON           07002070000113446-E0NUBTKkWNmX20250620
 20-Jun-2025 11:05:22       319     2088.0000                         XLON           05002050000114411-E0NUBTKkWPEM20250620
 20-Jun-2025 11:05:22       20      2088.0000                         XLON           05002050000114411-E0NUBTKkWPEO20250620
 20-Jun-2025 11:07:02       228     2088.0000                         XLON           05002050000115053-E0NUBTKkWQsQ20250620
 20-Jun-2025 11:08:27       109     2088.0000                         BATE           08492084900086375-20000NCM20250620
 20-Jun-2025 11:08:27       335     2088.0000                         BATE           08492084900086375-20000NCL20250620
 20-Jun-2025 11:08:42       2       2088.0000                         XLON           07002070000115551-E0NUBTKkWSMK20250620
 20-Jun-2025 11:09:27       129     2088.0000                         BATE           06242062400087606-20000NI120250620
 20-Jun-2025 11:09:43       30      2088.0000                         XLON           05002050000116170-E0NUBTKkWTt120250620
 20-Jun-2025 11:10:22       247     2088.0000                         XLON           05002050000116503-E0NUBTKkWUwx20250620
 20-Jun-2025 11:12:02       230     2088.0000                         XLON           05002050000117210-E0NUBTKkWWHz20250620
 20-Jun-2025 11:12:02       87      2088.0000                         XLON           05002050000117210-E0NUBTKkWWHx20250620
 20-Jun-2025 11:13:42       245     2088.0000                         XLON           07002070000117546-E0NUBTKkWXfW20250620
 20-Jun-2025 11:15:01       608     2086.0000                         BATE           08492084900080964-20000NS220250620
 20-Jun-2025 11:15:02       157     2084.0000                         BATE           06242062400087136-20000NS620250620
 20-Jun-2025 11:15:22       247     2084.0000                         XLON           05002050000118474-E0NUBTKkWZDc20250620
 20-Jun-2025 11:16:01       445     2082.0000                         XLON           07002070000112559-E0NUBTKkWa7G20250620
 20-Jun-2025 11:16:01       187     2082.0000                         BATE           08492084900088413-20000NW520250620
 20-Jun-2025 11:17:02       120     2082.0000                         XLON           05002050000119121-E0NUBTKkWaje20250620
 20-Jun-2025 11:18:42       164     2082.0000                         XLON           07002070000119466-E0NUBTKkWbpa20250620
 20-Jun-2025 11:19:21       121     2080.0000                         BATE           08492084900088944-20000O2Z20250620
 20-Jun-2025 11:19:24       70      2080.0000                         BATE           08492084900088944-20000O3620250620
 20-Jun-2025 11:21:01       173     2078.0000                         BATE           06242062400089697-20000O6A20250620
 20-Jun-2025 11:21:01       97      2078.0000                         XLON           07002070000118885-E0NUBTKkWd9T20250620
 20-Jun-2025 11:21:01       45      2078.0000                         XLON           07002070000118885-E0NUBTKkWd9R20250620
 20-Jun-2025 11:21:27       128     2076.0000                         BATE           06242062400090713-20000O7P20250620
 20-Jun-2025 11:22:20       100     2076.0000                         XLON           05002050000120819-E0NUBTKkWech20250620
 20-Jun-2025 11:22:20       42      2076.0000                         XLON           05002050000120819-E0NUBTKkWece20250620
 20-Jun-2025 11:24:24       44      2076.0000                         XLON           07002070000121063-E0NUBTKkWfqk20250620
 20-Jun-2025 11:25:28       65      2076.0000                         XLON           07002070000121063-E0NUBTKkWgSj20250620
 20-Jun-2025 11:27:34       183     2076.0000                         XLON           05002050000122387-E0NUBTKkWhMT20250620
 20-Jun-2025 11:28:42       55      2076.0000                         XLON           07002070000122614-E0NUBTKkWi3A20250620
 20-Jun-2025 11:29:14       144     2076.0000                         XLON           07002070000122614-E0NUBTKkWiYh20250620
 20-Jun-2025 11:29:15       5       2076.0000                         XLON           07002070000122614-E0NUBTKkWibB20250620
 20-Jun-2025 11:30:22       176     2076.0000                         XLON           07002070000123169-E0NUBTKkWjO020250620
 20-Jun-2025 11:32:02       66      2076.0000                         XLON           07002070000123793-E0NUBTKkWklk20250620
 20-Jun-2025 11:32:02       117     2076.0000                         XLON           07002070000123793-E0NUBTKkWklm20250620
 20-Jun-2025 11:35:04       11      2078.0000                         XLON           05002050000125017-E0NUBTKkWmdm20250620
 20-Jun-2025 11:35:04       128     2078.0000                         XLON           05002050000125017-E0NUBTKkWmdo20250620
 20-Jun-2025 11:57:35       109     2084.0000                         BATE           06242062400104816-20000Q3S20250620
 20-Jun-2025 11:57:35       110     2084.0000                         BATE           06242062400104815-20000Q3R20250620
 20-Jun-2025 11:57:35       27      2084.0000                         BATE           08492084900103995-20000Q3O20250620
 20-Jun-2025 11:57:35       245     2084.0000                         BATE           08492084900103996-20000Q3Q20250620
 20-Jun-2025 11:57:35       351     2084.0000                         BATE           08492084900103995-20000Q3P20250620
 20-Jun-2025 11:57:51       59      2084.0000                         BATE           06242062400104817-20000Q4620250620
 20-Jun-2025 11:57:51       320     2084.0000                         BATE           08492084900104001-20000Q4920250620
 20-Jun-2025 11:57:51       109     2084.0000                         BATE           06242062400104818-20000Q4820250620
 20-Jun-2025 11:57:51       143     2084.0000                         XLON           07002070000132638-E0NUBTKkX2AF20250620
 20-Jun-2025 11:57:51       50      2084.0000                         BATE           06242062400104817-20000Q4720250620
 20-Jun-2025 11:57:51       543     2084.0000                         XLON           05002050000133027-E0NUBTKkX2AH20250620
 20-Jun-2025 11:57:51       211     2084.0000                         BATE           08492084900104002-20000Q4A20250620
 20-Jun-2025 11:57:51       119     2084.0000                         BATE           08492084900104003-20000Q4B20250620
 20-Jun-2025 11:57:51       76      2084.0000                         XLON           05002050000133120-E0NUBTKkX2As20250620
 20-Jun-2025 11:57:51       111     2084.0000                         BATE           08492084900104004-20000Q4C20250620
 20-Jun-2025 11:58:26       111     2084.0000                         XLON           05002050000133146-E0NUBTKkX2Ur20250620
 20-Jun-2025 11:58:26       610     2084.0000                         XLON           05002050000133120-E0NUBTKkX2Up20250620
 20-Jun-2025 11:59:28       43      2084.0000                         XLON           07002070000133260-E0NUBTKkX3Gq20250620
 20-Jun-2025 11:59:32       109     2084.0000                         BATE           08492084900104728-20000Q8420250620
 20-Jun-2025 11:59:32       69      2084.0000                         XLON           07002070000133260-E0NUBTKkX3Qk20250620
 20-Jun-2025 11:59:32       109     2084.0000                         BATE           08492084900104729-20000Q8520250620
 20-Jun-2025 12:00:06       228     2084.0000                         XLON           07002070000133553-E0NUBTKkX44O20250620
 20-Jun-2025 12:03:42       66      2084.0000                         XLON           05002050000135602-E0NUBTKkX9Gn20250620
 20-Jun-2025 12:04:42       140     2084.0000                         XLON           05002050000136000-E0NUBTKkXAh020250620
 20-Jun-2025 12:04:42       63      2084.0000                         XLON           05002050000136000-E0NUBTKkXAgy20250620
 20-Jun-2025 12:04:42       109     2084.0000                         XLON           05002050000136000-E0NUBTKkXAh220250620
 20-Jun-2025 12:04:42       4       2084.0000                         XLON           05002050000136000-E0NUBTKkXAgw20250620
 20-Jun-2025 12:05:22       237     2084.0000                         XLON           05002050000136231-E0NUBTKkXBZj20250620
 20-Jun-2025 12:07:27       295     2084.0000                         XLON           07002070000136582-E0NUBTKkXDPk20250620
 20-Jun-2025 12:07:28       405     2084.0000                         BATE           06242062400108526-20000QPH20250620
 20-Jun-2025 12:08:42       87      2084.0000                         XLON           07002070000137122-E0NUBTKkXEJd20250620
 20-Jun-2025 12:08:42       224     2084.0000                         XLON           07002070000137122-E0NUBTKkXEJb20250620
 20-Jun-2025 12:10:22       119     2084.0000                         XLON           05002050000138084-E0NUBTKkXFSf20250620
 20-Jun-2025 12:10:22       169     2084.0000                         XLON           05002050000138084-E0NUBTKkXFSd20250620
 20-Jun-2025 12:12:02       214     2084.0000                         XLON           07002070000138122-E0NUBTKkXGQ320250620
 20-Jun-2025 12:13:02       287     2083.0000                         BATE           08492084900109991-D20000QZF20250620
 20-Jun-2025 12:13:42       230     2084.0000                         XLON           05002050000139074-E0NUBTKkXHQ520250620
 20-Jun-2025 12:15:22       35      2084.0000                         XLON           05002050000139660-E0NUBTKkXIA020250620
 20-Jun-2025 12:15:22       143     2084.0000                         XLON           05002050000139660-E0NUBTKkXI9y20250620
 20-Jun-2025 12:17:02       145     2084.0000                         XLON           05002050000140311-E0NUBTKkXJEx20250620
 20-Jun-2025 12:17:02       25      2084.0000                         XLON           05002050000140311-E0NUBTKkXJEv20250620
 20-Jun-2025 12:17:49       189     2082.0000                         BATE           06242062400104611-20000R7L20250620
 20-Jun-2025 12:17:49       330     2082.0000                         XLON           07002070000137943-E0NUBTKkXJnX20250620
 20-Jun-2025 12:17:49       150     2082.0000                         BATE           06242062400104608-20000R7K20250620
 20-Jun-2025 12:24:42       210     2082.0000                         BATE           08492084900114051-20000RIV20250620
 20-Jun-2025 12:24:42       32      2081.0000                         BATE           08492084900114051-D20000RIU20250620
 20-Jun-2025 12:24:42       72      2082.0000                         BATE           08492084900114051-20000RIX20250620
 20-Jun-2025 12:24:42       39      2082.0000                         BATE           08492084900114051-20000RIW20250620
 20-Jun-2025 12:30:57       1       2081.0000                         BATE           06242062400117144-D20000RVX20250620
 20-Jun-2025 12:30:57       328     2082.0000                         BATE           06242062400117144-20000RVY20250620
 20-Jun-2025 12:31:57       32      2081.0000                         BATE           08492084900116658-D20000RXV20250620
 20-Jun-2025 12:31:57       172     2082.0000                         BATE           08492084900116658-20000RXW20250620
 20-Jun-2025 12:31:58       33      2080.0000                         XLON           07002070000140513-E0NUBTKkXSCk20250620
 20-Jun-2025 12:31:58       510     2080.0000                         BATE           06242062400114516-20000RXX20250620
 20-Jun-2025 12:31:58       154     2080.0000                         XLON           07002070000143707-E0NUBTKkXSCm20250620
 20-Jun-2025 12:31:58       109     2080.0000                         XLON           07002070000140513-E0NUBTKkXSCi20250620
 20-Jun-2025 12:33:21       97      2080.0000                         XLON           05002050000145197-E0NUBTKkXTN420250620
 20-Jun-2025 12:34:42       237     2082.0000                         XLON           07002070000145769-E0NUBTKkXUcT20250620
 20-Jun-2025 12:35:22       238     2082.0000                         XLON           07002070000145975-E0NUBTKkXV0q20250620
 20-Jun-2025 12:35:22       111     2082.0000                         XLON           07002070000145975-E0NUBTKkXV0s20250620
 20-Jun-2025 12:37:02       8       2082.0000                         XLON           05002050000146892-E0NUBTKkXWGz20250620
 20-Jun-2025 12:37:02       222     2082.0000                         XLON           05002050000146892-E0NUBTKkXWH120250620
 20-Jun-2025 12:38:45       90      2082.0000                         XLON           05002050000147493-E0NUBTKkXXdT20250620
 20-Jun-2025 12:38:45       200     2082.0000                         XLON           05002050000147493-E0NUBTKkXXdR20250620
 20-Jun-2025 12:40:30       3       2082.0000                         XLON           07002070000147640-E0NUBTKkXYSb20250620
 20-Jun-2025 12:41:04       127     2082.0000                         XLON           07002070000147640-E0NUBTKkXYlN20250620
 20-Jun-2025 12:41:04       68      2082.0000                         XLON           07002070000147640-E0NUBTKkXYlK20250620
 20-Jun-2025 12:43:42       51      2082.0000                         XLON           05002050000149143-E0NUBTKkXaGW20250620
 20-Jun-2025 12:43:42       111     2082.0000                         XLON           05002050000149143-E0NUBTKkXaGU20250620
 20-Jun-2025 12:43:42       42      2082.0000                         XLON           05002050000149143-E0NUBTKkXaGS20250620
 20-Jun-2025 12:44:53       11      2080.0000                         BATE           08492084900117530-20000SPE20250620
 20-Jun-2025 12:48:02       155     2088.0000                         XLON           07002070000152725-E0NUBTKkXsV720250620
 20-Jun-2025 12:48:02       135     2088.0000                         XLON           07002070000152725-E0NUBTKkXsV520250620
 20-Jun-2025 12:48:06       130     2088.0000                         BATE           08492084900122978-20000TEV20250620
 20-Jun-2025 12:48:06       370     2088.0000                         BATE           08492084900122980-D20000TEW20250620
 20-Jun-2025 12:48:14       9       2088.0000                         BATE           08492084900122978-20000TFA20250620
 20-Jun-2025 12:48:43       235     2088.0000                         XLON           07002070000153230-E0NUBTKkXuA920250620
 20-Jun-2025 12:50:18       455     2086.0000                         BATE           08492084900122954-20000TJ820250620
 20-Jun-2025 12:50:23       166     2086.0000                         XLON           05002050000154594-E0NUBTKkXx3J20250620
 20-Jun-2025 12:51:14       253     2084.0000                         BATE           06242062400125027-20000TO820250620
 20-Jun-2025 12:51:14       25      2084.0000                         XLON           05002050000150490-E0NUBTKkXzFP20250620
 20-Jun-2025 12:51:14       203     2084.0000                         XLON           05002050000150490-E0NUBTKkXzFR20250620
 20-Jun-2025 12:55:04       10      2084.0000                         XLON           07002070000155276-E0NUBTKkY54D20250620
 20-Jun-2025 12:55:08       218     2084.0000                         XLON           07002070000155276-E0NUBTKkY5Dv20250620
 20-Jun-2025 12:56:23       140     2084.0000                         XLON           05002050000157636-E0NUBTKkY6wC20250620
 20-Jun-2025 12:57:05       166     2084.0000                         XLON           07002070000157652-E0NUBTKkY7zE20250620
 20-Jun-2025 12:59:29       51      2082.0000                         XLON           05002050000155626-E0NUBTKkY9jp20250620
 20-Jun-2025 12:59:59       67      2082.0000                         XLON           05002050000155626-E0NUBTKkYAG520250620
 20-Jun-2025 12:59:59       26      2082.0000                         XLON           05002050000155626-E0NUBTKkYAG120250620
 20-Jun-2025 12:59:59       174     2082.0000                         BATE           06242062400126232-20000U8320250620
 20-Jun-2025 13:01:22       115     2082.0000                         BATE           06242062400130374-20000UBK20250620
 20-Jun-2025 13:01:34       16      2082.0000                         BATE           06242062400130374-20000UBQ20250620
 20-Jun-2025 13:12:44       24      2084.0000                         XLON           05002050000164903-E0NUBTKkYMde20250620
 20-Jun-2025 13:20:05       30      2084.0000                         XLON           07002070000164537-E0NUBTKkYRvE20250620
 20-Jun-2025 13:20:17       716     2084.0000                         XLON           07002070000164537-E0NUBTKkYS3320250620
 20-Jun-2025 13:20:17       150     2084.0000                         XLON           07002070000164537-E0NUBTKkYS2y20250620
 20-Jun-2025 13:22:40       79      2084.0000                         XLON           07002070000164537-E0NUBTKkYTbN20250620
 20-Jun-2025 13:22:40       23      2084.0000                         XLON           07002070000167593-E0NUBTKkYTbP20250620
 20-Jun-2025 13:23:35       6       2084.0000                         XLON           05002050000167969-E0NUBTKkYUNH20250620
 20-Jun-2025 13:23:35       138     2084.0000                         XLON           07002070000167593-E0NUBTKkYUNF20250620
 20-Jun-2025 13:24:44       139     2084.0000                         XLON           05002050000167969-E0NUBTKkYV9P20250620
 20-Jun-2025 13:25:39       110     2084.0000                         XLON           05002050000167970-E0NUBTKkYW4N20250620
 20-Jun-2025 13:25:39       213     2084.0000                         XLON           07002070000167595-E0NUBTKkYW4L20250620
 20-Jun-2025 13:25:39       1       2084.0000                         XLON           05002050000167969-E0NUBTKkYW4H20250620
 20-Jun-2025 13:25:39       9       2084.0000                         XLON           07002070000167595-E0NUBTKkYW4J20250620
 20-Jun-2025 13:25:39       29      2084.0000                         XLON           07002070000169001-E0NUBTKkYW4T20250620
 20-Jun-2025 13:25:39       109     2084.0000                         XLON           07002070000167596-E0NUBTKkYW4P20250620
 20-Jun-2025 13:25:39       109     2084.0000                         XLON           07002070000168675-E0NUBTKkYW4R20250620
 20-Jun-2025 13:26:27       8       2084.0000                         XLON           05002050000169842-E0NUBTKkYWyJ20250620
 20-Jun-2025 13:26:27       80      2084.0000                         XLON           07002070000169001-E0NUBTKkYWyH20250620
 20-Jun-2025 13:27:59       109     2084.0000                         XLON           05002050000169842-E0NUBTKkYYAO20250620
 20-Jun-2025 13:27:59       46      2084.0000                         XLON           05002050000170437-E0NUBTKkYYAQ20250620
 20-Jun-2025 13:28:00       80      2084.0000                         XLON           05002050000170437-E0NUBTKkYYBm20250620
 20-Jun-2025 13:32:00       316     2086.0000                         BATE           06242062400142487-20000W9Y20250620
 20-Jun-2025 13:32:00       400     2086.0000                         BATE           08492084900141096-20000W9W20250620
 20-Jun-2025 13:32:00       109     2086.0000                         XLON           05002050000174345-E0NUBTKkYdrG20250620
 20-Jun-2025 13:32:00       120     2086.0000                         XLON           05002050000171915-E0NUBTKkYdrA20250620
 20-Jun-2025 13:32:00       111     2086.0000                         XLON           05002050000172489-E0NUBTKkYdrC20250620
 20-Jun-2025 13:32:00       117     2086.0000                         XLON           05002050000171651-E0NUBTKkYdr420250620
 20-Jun-2025 13:32:00       116     2086.0000                         XLON           05002050000171652-E0NUBTKkYdr820250620
 20-Jun-2025 13:32:00       400     2086.0000                         BATE           08492084900141097-20000W9X20250620
 20-Jun-2025 13:32:00       155     2086.0000                         XLON           07002070000171217-E0NUBTKkYdr620250620
 20-Jun-2025 13:32:01       401     2086.0000                         BATE           06242062400144524-20000WA720250620
 20-Jun-2025 13:32:01       34      2086.0000                         BATE           06242062400144525-20000WA820250620
 20-Jun-2025 13:32:08       109     2086.0000                         BATE           06242062400144529-20000WAY20250620
 20-Jun-2025 13:32:08       109     2086.0000                         BATE           06242062400144528-20000WAX20250620
 20-Jun-2025 13:32:08       367     2086.0000                         BATE           06242062400144525-20000WAW20250620
 20-Jun-2025 13:32:22       20      2084.0000                         XLON           05002050000170437-E0NUBTKkYewa20250620
 20-Jun-2025 13:32:22       144     2084.0000                         XLON           07002070000170038-E0NUBTKkYewc20250620
 20-Jun-2025 13:32:22       170     2084.0000                         BATE           06242062400135239-20000WEU20250620
 20-Jun-2025 13:32:22       166     2084.0000                         BATE           08492084900134038-20000WEV20250620
 20-Jun-2025 13:32:22       135     2084.0000                         BATE           08492084900134039-20000WEW20250620
 20-Jun-2025 13:32:22       110     2084.0000                         BATE           06242062400136590-20000WF120250620
 20-Jun-2025 13:32:22       109     2084.0000                         BATE           06242062400135241-20000WEY20250620
 20-Jun-2025 13:32:22       112     2084.0000                         BATE           06242062400135400-20000WEZ20250620
 20-Jun-2025 13:32:22       109     2084.0000                         BATE           06242062400135240-20000WEX20250620
 20-Jun-2025 13:32:22       109     2084.0000                         BATE           08492084900141234-20000WF220250620
 20-Jun-2025 13:32:22       118     2084.0000                         BATE           08492084900134672-20000WF020250620
 20-Jun-2025 13:32:22       140     2084.0000                         XLON           07002070000170332-E0NUBTKkYewe20250620
 20-Jun-2025 13:36:55       194     2084.0000                         XLON           05002050000175916-E0NUBTKkYknn20250620
 20-Jun-2025 13:36:55       112     2084.0000                         XLON           07002070000175506-E0NUBTKkYknp20250620
 20-Jun-2025 13:36:55       109     2084.0000                         BATE           08492084900144330-20000WTX20250620
 20-Jun-2025 13:37:03       294     2084.0000                         XLON           05002050000178087-E0NUBTKkYkuM20250620
 20-Jun-2025 13:37:12       132     2082.0000                         XLON           05002050000159873-E0NUBTKkYlRn20250620
 20-Jun-2025 13:37:56       81      2082.0000                         XLON           07002070000163053-E0NUBTKkYmPM20250620
 20-Jun-2025 13:37:56       51      2082.0000                         XLON           05002050000159873-E0NUBTKkYmPK20250620
 20-Jun-2025 13:38:15       109     2082.0000                         BATE           06242062400146718-20000WY820250620
 20-Jun-2025 13:39:01       149     2082.0000                         XLON           07002070000163053-E0NUBTKkYnQI20250620
 20-Jun-2025 13:39:01       32      2082.0000                         BATE           06242062400148859-D20000X0920250620
 20-Jun-2025 13:41:14       99      2082.0000                         BATE           06242062400148859-20000X6U20250620
 20-Jun-2025 13:41:14       254     2082.0000                         XLON           07002070000179351-E0NUBTKkYpYP20250620
 20-Jun-2025 13:43:17       242     2082.0000                         XLON           07002070000180139-E0NUBTKkYrU820250620
 20-Jun-2025 13:43:43       33      2082.0000                         XLON           05002050000181289-E0NUBTKkYrt720250620
 20-Jun-2025 13:43:43       241     2082.0000                         XLON           05002050000181289-E0NUBTKkYrt520250620
 20-Jun-2025 13:45:23       235     2082.0000                         XLON           05002050000181902-E0NUBTKkYtEn20250620
 20-Jun-2025 13:47:03       153     2082.0000                         XLON           07002070000182221-E0NUBTKkYubV20250620
 20-Jun-2025 13:47:03       56      2082.0000                         XLON           07002070000182221-E0NUBTKkYubX20250620
 20-Jun-2025 13:48:13       54      2082.0000                         BATE           06242062400153439-20000XOV20250620
 20-Jun-2025 13:49:12       124     2082.0000                         BATE           06242062400153439-20000XQA20250620
 20-Jun-2025 13:49:12       129     2082.0000                         XLON           07002070000182877-E0NUBTKkYw6x20250620
 20-Jun-2025 13:49:12       79      2082.0000                         XLON           07002070000182877-E0NUBTKkYw6v20250620
 20-Jun-2025 13:52:03       251     2082.0000                         XLON           05002050000184670-E0NUBTKkYy6Z20250620
 20-Jun-2025 13:52:31       100     2080.0000                         BATE           08492084900146142-20000XZL20250620
 20-Jun-2025 13:53:08       276     2080.0000                         XLON           07002070000178542-E0NUBTKkYz6k20250620
 20-Jun-2025 13:54:05       57      2080.0000                         XLON           07002070000178542-E0NUBTKkYzkn20250620
 20-Jun-2025 13:55:00       64      2080.0000                         BATE           08492084900146142-20000Y4K20250620
 20-Jun-2025 13:55:00       150     2080.0000                         XLON           05002050000185303-E0NUBTKkZ0fW20250620
 20-Jun-2025 13:55:00       217     2080.0000                         BATE           08492084900154448-20000Y4L20250620
 20-Jun-2025 13:55:23       165     2080.0000                         XLON           07002070000185530-E0NUBTKkZ1Gs20250620
 20-Jun-2025 13:57:03       74      2080.0000                         XLON           05002050000186910-E0NUBTKkZ7gN20250620
 20-Jun-2025 13:57:03       163     2080.0000                         XLON           05002050000186910-E0NUBTKkZ7gP20250620
 20-Jun-2025 13:59:06       34      2080.0000                         XLON           07002070000187133-E0NUBTKkZ9Ow20250620
 20-Jun-2025 13:59:06       242     2080.0000                         XLON           07002070000187133-E0NUBTKkZ9Oy20250620
 20-Jun-2025 14:00:23       249     2080.0000                         XLON           07002070000187836-E0NUBTKkZAh320250620
 20-Jun-2025 14:01:23       21      2080.0000                         BATE           08492084900158947-20000YUD20250620
 20-Jun-2025 14:01:23       1       2080.0000                         BATE           08492084900158947-20000YUE20250620
 20-Jun-2025 14:02:03       150     2080.0000                         XLON           07002070000189418-E0NUBTKkZCVt20250620
 20-Jun-2025 14:02:03       64      2080.0000                         XLON           07002070000189418-E0NUBTKkZCVr20250620
 20-Jun-2025 14:02:35       1       2080.0000                         BATE           06242062400160971-20000YZD20250620
 20-Jun-2025 14:02:35       1       2080.0000                         BATE           06242062400160971-20000YZB20250620
 20-Jun-2025 14:02:35       18      2080.0000                         BATE           06242062400160971-20000YZC20250620
 20-Jun-2025 14:02:35       18      2080.0000                         BATE           06242062400160971-20000YZE20250620
 20-Jun-2025 14:02:57       20      2080.0000                         BATE           06242062400161159-20000Z0K20250620
 20-Jun-2025 14:03:00       515     2080.0000                         BATE           06242062400161159-20000Z0R20250620
 20-Jun-2025 14:03:43       23      2080.0000                         XLON           07002070000190050-E0NUBTKkZEFy20250620
 20-Jun-2025 14:03:43       38      2080.0000                         XLON           07002070000190050-E0NUBTKkZEFs20250620
 20-Jun-2025 14:03:43       161     2080.0000                         XLON           07002070000190050-E0NUBTKkZEFv20250620
 20-Jun-2025 14:05:23       209     2080.0000                         XLON           05002050000191078-E0NUBTKkZFjs20250620
 20-Jun-2025 14:05:40       149     2078.0000                         XLON           07002070000184873-E0NUBTKkZG0B20250620
 20-Jun-2025 14:05:40       31      2078.0000                         XLON           07002070000184873-E0NUBTKkZG0F20250620
 20-Jun-2025 14:06:13       132     2078.0000                         BATE           08492084900159276-20000ZC320250620
 20-Jun-2025 14:06:13       244     2078.0000                         BATE           06242062400157549-20000ZC220250620
 20-Jun-2025 14:09:50       138     2078.0000                         XLON           05002050000191764-E0NUBTKkZJTF20250620
 20-Jun-2025 14:09:50       70      2078.0000                         XLON           05002050000191764-E0NUBTKkZJTH20250620
 20-Jun-2025 14:10:49       272     2078.0000                         XLON           07002070000192732-E0NUBTKkZKNC20250620
 20-Jun-2025 14:10:49       336     2078.0000                         BATE           08492084900162215-20000ZTM20250620
 20-Jun-2025 14:10:49       49      2078.0000                         XLON           07002070000192732-E0NUBTKkZKN920250620
 20-Jun-2025 14:11:36       109     2076.0000                         BATE           08492084900153096-20000ZVX20250620
 20-Jun-2025 14:11:36       188     2076.0000                         BATE           06242062400152259-20000ZVW20250620
 20-Jun-2025 14:11:36       176     2076.0000                         XLON           07002070000191339-E0NUBTKkZKul20250620
 20-Jun-2025 14:12:49       147     2076.0000                         BATE           08492084900153096-20000ZZB20250620
 20-Jun-2025 14:13:14       212     2076.0000                         XLON           07002070000193650-E0NUBTKkZMG820250620
 20-Jun-2025 14:13:43       41      2076.0000                         XLON           05002050000194416-E0NUBTKkZMfV20250620
 20-Jun-2025 14:14:36       11      2076.0000                         XLON           05002050000194416-E0NUBTKkZNXf20250620
 20-Jun-2025 14:14:50       1       2076.0000                         XLON           05002050000194416-E0NUBTKkZNi920250620
 20-Jun-2025 14:15:09       54      2076.0000                         XLON           05002050000194416-E0NUBTKkZO2o20250620
 20-Jun-2025 14:15:09       4       2076.0000                         XLON           05002050000194416-E0NUBTKkZO2v20250620
 20-Jun-2025 14:15:09       23      2076.0000                         XLON           05002050000194416-E0NUBTKkZO3J20250620
 20-Jun-2025 14:15:09       2       2076.0000                         XLON           05002050000194416-E0NUBTKkZO3L20250620
 20-Jun-2025 14:15:29       39      2076.0000                         XLON           05002050000194416-E0NUBTKkZOTy20250620
 20-Jun-2025 14:15:29       270     2076.0000                         BATE           06242062400166942-2000107420250620
 20-Jun-2025 14:15:29       23      2076.0000                         XLON           05002050000194416-E0NUBTKkZOTq20250620
 20-Jun-2025 14:15:34       54      2076.0000                         XLON           05002050000194416-E0NUBTKkZOYg20250620
 20-Jun-2025 14:16:48       100     2076.0000                         XLON           07002070000195132-E0NUBTKkZQ1w20250620
 20-Jun-2025 14:18:28       11      2076.0000                         XLON           07002070000195132-E0NUBTKkZRdW20250620
 20-Jun-2025 14:18:28       143     2076.0000                         XLON           07002070000195306-E0NUBTKkZRdY20250620
 20-Jun-2025 14:18:28       109     2076.0000                         XLON           07002070000195306-E0NUBTKkZRdh20250620
 20-Jun-2025 14:19:13       15      2076.0000                         XLON           07002070000195306-E0NUBTKkZSB720250620
 20-Jun-2025 14:19:13       128     2076.0000                         XLON           07002070000195948-E0NUBTKkZSB920250620
 20-Jun-2025 14:28:11       60      2076.0000                         XLON           07002070000195948-E0NUBTKkZaEz20250620
 20-Jun-2025 14:28:11       89      2076.0000                         XLON           07002070000196708-E0NUBTKkZaF120250620
 20-Jun-2025 14:29:52       23      2076.0000                         BATE           06242062400173277-200011O120250620
 20-Jun-2025 14:29:52       16      2076.0000                         BATE           06242062400173277-200011O220250620
 20-Jun-2025 14:29:52       110     2076.0000                         XLON           05002050000199982-E0NUBTKkZc9J20250620
 20-Jun-2025 14:29:52       20      2076.0000                         BATE           06242062400173277-200011O020250620
 20-Jun-2025 14:29:52       95      2076.0000                         BATE           08492084900168994-200011NZ20250620
 20-Jun-2025 14:29:52       51      2076.0000                         BATE           06242062400173277-200011O420250620
 20-Jun-2025 14:29:52       227     2076.0000                         BATE           06242062400167769-200011NV20250620
 20-Jun-2025 14:29:52       148     2076.0000                         XLON           07002070000196708-E0NUBTKkZc9920250620
 20-Jun-2025 14:29:52       7       2076.0000                         XLON           05002050000199248-E0NUBTKkZc9B20250620
 20-Jun-2025 14:29:52       61      2076.0000                         BATE           08492084900168994-200011NY20250620
 20-Jun-2025 14:29:52       126     2076.0000                         XLON           05002050000199711-E0NUBTKkZc9H20250620
 20-Jun-2025 14:29:52       449     2076.0000                         BATE           06242062400170576-200011NX20250620
 20-Jun-2025 14:29:52       192     2076.0000                         XLON           07002070000200517-E0NUBTKkZc9L20250620
 20-Jun-2025 14:29:52       168     2076.0000                         XLON           05002050000199248-E0NUBTKkZc9F20250620
 20-Jun-2025 14:29:52       110     2076.0000                         BATE           08492084900168763-200011NW20250620
 20-Jun-2025 14:29:58       152     2076.0000                         BATE           08492084900173303-200011OI20250620
 20-Jun-2025 14:29:58       109     2076.0000                         BATE           08492084900173304-200011OJ20250620
 20-Jun-2025 14:29:59       10      2076.0000                         XLON           05002050000202581-E0NUBTKkZcQH20250620
 20-Jun-2025 14:30:00       158     2076.0000                         XLON           05002050000202581-E0NUBTKkZcZB20250620
 20-Jun-2025 14:30:00       22      2076.0000                         XLON           05002050000202581-E0NUBTKkZcfT20250620
 20-Jun-2025 14:30:10       23      2076.0000                         XLON           05002050000202581-E0NUBTKkZdjL20250620
 20-Jun-2025 14:30:10       5       2076.0000                         XLON           05002050000202581-E0NUBTKkZdn320250620
 20-Jun-2025 14:30:10       18      2076.0000                         XLON           05002050000202581-E0NUBTKkZdmz20250620
 20-Jun-2025 14:30:50       153     2076.0000                         BATE           08492084900174224-2000121Y20250620
 20-Jun-2025 14:30:50       39      2076.0000                         BATE           06242062400175966-2000121Z20250620
 20-Jun-2025 14:32:06       4       2076.0000                         XLON           05002050000202581-E0NUBTKkZiLx20250620
 20-Jun-2025 14:32:06       132     2076.0000                         XLON           05002050000202581-E0NUBTKkZiLq20250620
 20-Jun-2025 14:32:06       210     2076.0000                         BATE           06242062400177883-200012DN20250620
 20-Jun-2025 14:32:06       113     2076.0000                         XLON           07002070000204343-E0NUBTKkZiM820250620
 20-Jun-2025 14:32:06       125     2076.0000                         BATE           06242062400175967-200012DI20250620
 20-Jun-2025 14:32:06       117     2076.0000                         XLON           07002070000205303-E0NUBTKkZiMA20250620
 20-Jun-2025 14:32:06       402     2076.0000                         XLON           05002050000203622-E0NUBTKkZiLz20250620
 20-Jun-2025 14:32:06       114     2076.0000                         BATE           06242062400175966-200012DH20250620
 20-Jun-2025 14:32:07       224     2076.0000                         XLON           05002050000206456-E0NUBTKkZiPf20250620
 20-Jun-2025 14:32:36       158     2074.0000                         BATE           06242062400164714-200012JE20250620
 20-Jun-2025 14:32:36       199     2074.0000                         XLON           05002050000198514-E0NUBTKkZjhv20250620
 20-Jun-2025 14:32:36       158     2074.0000                         BATE           08492084900173187-200012JH20250620
 20-Jun-2025 14:32:36       165     2074.0000                         BATE           06242062400173085-200012JF20250620
 20-Jun-2025 14:32:36       196     2074.0000                         XLON           07002070000193362-E0NUBTKkZjht20250620
 20-Jun-2025 14:32:37       125     2074.0000                         XLON           07002070000199009-E0NUBTKkZjhx20250620
 20-Jun-2025 14:32:37       257     2074.0000                         BATE           06242062400173104-200012JG20250620
 20-Jun-2025 14:32:37       174     2074.0000                         XLON           07002070000206020-E0NUBTKkZji520250620
 20-Jun-2025 14:32:37       109     2074.0000                         XLON           07002070000205218-E0NUBTKkZji120250620
 20-Jun-2025 14:32:37       131     2074.0000                         XLON           07002070000204246-E0NUBTKkZjhz20250620
 20-Jun-2025 14:33:45       316     2072.0000                         XLON           05002050000208079-E0NUBTKkZmfw20250620
 20-Jun-2025 14:34:01       145     2070.0000                         XLON           07002070000207606-E0NUBTKkZnEO20250620
 20-Jun-2025 14:34:01       319     2070.0000                         BATE           08492084900177604-200012VT20250620
 20-Jun-2025 14:35:24       199     2070.0000                         BATE           08492084900178978-2000133E20250620
 20-Jun-2025 14:36:03       301     2070.0000                         XLON           05002050000209344-E0NUBTKkZrKL20250620
 20-Jun-2025 14:36:03       17      2070.0000                         BATE           08492084900178978-2000137U20250620
 20-Jun-2025 14:36:46       12      2068.0000                         BATE           06242062400179393-200013DG20250620
 20-Jun-2025 14:37:04       479     2070.0000                         XLON           07002070000210199-E0NUBTKkZtKB20250620
 20-Jun-2025 14:38:26       11      2068.0000                         BATE           06242062400179393-200013N420250620
 20-Jun-2025 14:38:38       148     2068.0000                         XLON           05002050000191216-E0NUBTKkZvkK20250620
 20-Jun-2025 14:38:38       83      2068.0000                         BATE           06242062400179393-200013O020250620
 20-Jun-2025 14:38:38       213     2068.0000                         BATE           06242062400179393-200013NZ20250620
 20-Jun-2025 14:38:44       232     2068.0000                         XLON           05002050000211808-E0NUBTKkZvtz20250620
 20-Jun-2025 14:38:48       323     2068.0000                         BATE           06242062400183626-200013P420250620
 20-Jun-2025 14:38:48       68      2068.0000                         XLON           05002050000211808-E0NUBTKkZw1p20250620
 20-Jun-2025 14:40:24       156     2068.0000                         XLON           05002050000212930-E0NUBTKkZyZn20250620
 20-Jun-2025 14:40:58       8       2068.0000                         XLON           05002050000212930-E0NUBTKkZzV920250620
 20-Jun-2025 14:40:58       7       2068.0000                         XLON           05002050000212930-E0NUBTKkZzV720250620
 20-Jun-2025 14:40:58       101     2068.0000                         XLON           05002050000212930-E0NUBTKkZzV420250620
 20-Jun-2025 14:40:58       48      2068.0000                         XLON           05002050000212930-E0NUBTKkZzW420250620
 20-Jun-2025 14:43:04       64      2070.0000                         XLON           05002050000214744-E0NUBTKka3Gi20250620
 20-Jun-2025 14:43:04       319     2070.0000                         XLON           05002050000214744-E0NUBTKka3Gk20250620
 20-Jun-2025 14:44:44       100     2070.0000                         BATE           06242062400188022-200014PB20250620
 20-Jun-2025 14:45:06       400     2070.0000                         XLON           05002050000215935-E0NUBTKka6Vh20250620
 20-Jun-2025 14:45:06       266     2070.0000                         BATE           06242062400188022-200014RO20250620
 20-Jun-2025 14:45:06       2       2070.0000                         BATE           06242062400188022-200014RN20250620
 20-Jun-2025 14:45:14       1       2068.0000                         XLON           05002050000214032-E0NUBTKka6fH20250620
 20-Jun-2025 14:46:04       39      2068.0000                         XLON           05002050000214032-E0NUBTKka8IV20250620
 20-Jun-2025 14:46:09       162     2068.0000                         XLON           05002050000214032-E0NUBTKka8Yp20250620
 20-Jun-2025 14:47:04       158     2070.0000                         BATE           08492084900188085-2000155H20250620
 20-Jun-2025 14:47:30       6       2068.0000                         XLON           07002070000215975-E0NUBTKkaAb620250620
 20-Jun-2025 14:47:30       135     2068.0000                         XLON           05002050000214032-E0NUBTKkaAb420250620
 20-Jun-2025 14:48:28       306     2068.0000                         BATE           08492084900185131-200015EX20250620
 20-Jun-2025 14:48:28       328     2068.0000                         XLON           07002070000215975-E0NUBTKkaC6f20250620
 20-Jun-2025 14:49:34       363     2068.0000                         XLON           07002070000218464-E0NUBTKkaE4a20250620
 20-Jun-2025 14:49:34       245     2068.0000                         BATE           06242062400191122-200015LZ20250620
 20-Jun-2025 14:49:34       202     2068.0000                         BATE           06242062400191122-200015LY20250620
 20-Jun-2025 14:50:52       254     2068.0000                         XLON           05002050000220060-E0NUBTKkaGDx20250620
 20-Jun-2025 14:50:52       149     2068.0000                         XLON           05002050000220060-E0NUBTKkaGDs20250620
 20-Jun-2025 14:51:43       261     2068.0000                         BATE           08492084900191582-200015ZI20250620
 20-Jun-2025 14:53:55       104     2068.0000                         XLON           07002070000221440-E0NUBTKkaKxD20250620
 20-Jun-2025 14:54:53       158     2068.0000                         XLON           07002070000221440-E0NUBTKkaMdK20250620
 20-Jun-2025 14:55:00       91      2068.0000                         XLON           07002070000221440-E0NUBTKkaMqn20250620
 20-Jun-2025 14:55:25       38      2072.0000                         XLON           07002070000223023-E0NUBTKkaNgO20250620
 20-Jun-2025 14:55:25       594     2072.0000                         XLON           07002070000223023-E0NUBTKkaNhf20250620
 20-Jun-2025 14:56:01       598     2072.0000                         BATE           06242062400196683-D200016PW20250620
 20-Jun-2025 14:57:05       337     2072.0000                         XLON           07002070000224089-E0NUBTKkaPnM20250620
 20-Jun-2025 14:58:41       60      2072.0000                         BATE           08492084900196930-2000175H20250620
 20-Jun-2025 14:58:41       46      2072.0000                         BATE           08492084900196930-2000175G20250620
 20-Jun-2025 14:58:45       67      2072.0000                         XLON           07002070000225204-E0NUBTKkaRyb20250620
 20-Jun-2025 14:58:45       435     2072.0000                         XLON           07002070000225204-E0NUBTKkaRyZ20250620
 20-Jun-2025 15:00:22       421     2072.0000                         BATE           06242062400200070-200017J120250620
 20-Jun-2025 15:00:28       338     2072.0000                         XLON           05002050000227375-E0NUBTKkaUxq20250620
 20-Jun-2025 15:00:28       246     2072.0000                         XLON           05002050000227375-E0NUBTKkaUxo20250620
 20-Jun-2025 15:01:41       331     2072.0000                         BATE           08492084900199016-200017Q020250620
 20-Jun-2025 15:02:46       426     2072.0000                         XLON           05002050000229014-E0NUBTKkaYAC20250620
 20-Jun-2025 15:03:29       320     2070.0000                         XLON           05002050000223492-E0NUBTKkaZ9C20250620
 20-Jun-2025 15:03:29       440     2070.0000                         BATE           08492084900194626-2000183620250620
 20-Jun-2025 15:05:20       158     2068.0000                         XLON           07002070000229587-E0NUBTKkabVG20250620
 20-Jun-2025 15:05:36       41      2068.0000                         XLON           07002070000229587-E0NUBTKkabrk20250620
 20-Jun-2025 15:05:45       13      2068.0000                         BATE           08492084900196931-200018C320250620
 20-Jun-2025 15:05:47       163     2068.0000                         BATE           08492084900196931-200018CD20250620
 20-Jun-2025 15:05:54       138     2068.0000                         BATE           06242062400203514-200018CN20250620
 20-Jun-2025 15:05:55       24      2068.0000                         BATE           08492084900196931-200018CM20250620
 20-Jun-2025 15:05:55       265     2068.0000                         XLON           07002070000229587-E0NUBTKkacDa20250620
 20-Jun-2025 15:09:53       111     2068.0000                         XLON           07002070000232774-E0NUBTKkah8s20250620
 20-Jun-2025 15:09:53       98      2068.0000                         BATE           06242062400204599-2000192G20250620
 20-Jun-2025 15:09:53       325     2068.0000                         XLON           05002050000232286-E0NUBTKkah8q20250620
 20-Jun-2025 15:09:53       194     2068.0000                         BATE           06242062400204599-2000192F20250620
 20-Jun-2025 15:10:25       323     2068.0000                         XLON           07002070000233808-E0NUBTKkahuo20250620
 20-Jun-2025 15:10:25       179     2068.0000                         XLON           07002070000233808-E0NUBTKkahuq20250620
 20-Jun-2025 15:10:26       4       2068.0000                         BATE           08492084900205277-D2000195R20250620
 20-Jun-2025 15:10:54       404     2068.0000                         BATE           08492084900205277-2000197X20250620
 20-Jun-2025 15:12:05       165     2068.0000                         XLON           05002050000235393-E0NUBTKkakC420250620
 20-Jun-2025 15:12:05       324     2068.0000                         XLON           05002050000235393-E0NUBTKkakC220250620
 20-Jun-2025 15:13:28       287     2066.0000                         BATE           06242062400201254-200019I720250620
 20-Jun-2025 15:14:36       537     2066.0000                         XLON           05002050000236330-E0NUBTKkanJo20250620
 20-Jun-2025 15:14:42       194     2066.0000                         BATE           08492084900207713-200019PH20250620
 20-Jun-2025 15:14:42       188     2066.0000                         BATE           08492084900207713-200019PG20250620
 20-Jun-2025 15:15:05       79      2066.0000                         BATE           08492084900207713-200019RU20250620
 20-Jun-2025 15:15:26       60      2066.0000                         XLON           07002070000236747-E0NUBTKkaoHs20250620
 20-Jun-2025 15:15:26       270     2066.0000                         XLON           07002070000236747-E0NUBTKkaoHg20250620
 20-Jun-2025 15:17:52       106     2066.0000                         XLON           07002070000237781-E0NUBTKkaqyT20250620
 20-Jun-2025 15:18:16       272     2066.0000                         XLON           07002070000237781-E0NUBTKkaraT20250620
 20-Jun-2025 15:18:16       5       2066.0000                         BATE           06242062400210968-20001AB820250620
 20-Jun-2025 15:18:16       188     2066.0000                         BATE           06242062400210968-20001AB720250620
 20-Jun-2025 15:18:16       209     2066.0000                         BATE           06242062400210968-20001AB920250620
 20-Jun-2025 15:18:46       416     2066.0000                         XLON           07002070000238725-E0NUBTKkasXH20250620
 20-Jun-2025 15:19:46       323     2066.0000                         BATE           06242062400212861-20001AIT20250620
 20-Jun-2025 15:20:26       516     2066.0000                         XLON           05002050000240089-E0NUBTKkaumU20250620
 20-Jun-2025 15:22:06       97      2066.0000                         XLON           05002050000240920-E0NUBTKkaweH20250620
 20-Jun-2025 15:22:06       351     2066.0000                         XLON           05002050000240920-E0NUBTKkaweJ20250620
 20-Jun-2025 15:22:28       241     2064.0000                         BATE           08492084900200704-20001AWR20250620
 20-Jun-2025 15:23:32       132     2064.0000                         BATE           08492084900212030-20001B3A20250620
 20-Jun-2025 15:23:32       310     2064.0000                         XLON           05002050000230061-E0NUBTKkaylI20250620
 20-Jun-2025 15:23:47       299     2064.0000                         XLON           05002050000242053-E0NUBTKkazSp20250620
 20-Jun-2025 15:24:09       260     2062.0000                         BATE           06242062400208347-20001B8B20250620
 20-Jun-2025 15:25:26       125     2064.0000                         XLON           05002050000243647-E0NUBTKkb2pg20250620
 20-Jun-2025 15:25:26       35      2064.0000                         XLON           05002050000243647-E0NUBTKkb2pc20250620
 20-Jun-2025 15:25:26       242     2064.0000                         XLON           05002050000243647-E0NUBTKkb2pe20250620
 20-Jun-2025 15:27:06       165     2064.0000                         XLON           05002050000244885-E0NUBTKkb5DG20250620
 20-Jun-2025 15:27:06       185     2064.0000                         XLON           05002050000244885-E0NUBTKkb5DI20250620
 20-Jun-2025 15:27:06       4       2062.0000                         BATE           06242062400218108-D20001BRR20250620
 20-Jun-2025 15:27:06       365     2062.0000                         BATE           06242062400218108-D20001BRS20250620
 20-Jun-2025 15:30:28       177     2066.0000                         BATE           06242062400220464-20001CB720250620
 20-Jun-2025 15:30:28       148     2066.0000                         BATE           06242062400220465-20001CBA20250620
 20-Jun-2025 15:30:28       326     2066.0000                         BATE           06242062400220466-20001CBB20250620
 20-Jun-2025 15:31:06       210     2064.0000                         BATE           08492084900218281-20001CFT20250620
 20-Jun-2025 15:32:23       1       2064.0000                         BATE           08492084900218281-20001COM20250620
 20-Jun-2025 15:32:23       180     2064.0000                         BATE           08492084900218282-20001COO20250620
 20-Jun-2025 15:32:23       32      2064.0000                         XLON           05002050000247300-E0NUBTKkbD4S20250620
 20-Jun-2025 15:33:35       190     2064.0000                         BATE           08492084900218282-20001CV420250620
 20-Jun-2025 15:34:23       21      2064.0000                         XLON           05002050000247300-E0NUBTKkbFdo20250620
 20-Jun-2025 15:34:57       17      2064.0000                         XLON           05002050000247300-E0NUBTKkbGQi20250620
 20-Jun-2025 15:35:30       44      2064.0000                         BATE           08492084900220630-20001D6H20250620
 20-Jun-2025 15:35:30       261     2064.0000                         BATE           08492084900220630-20001D6Q20250620
 20-Jun-2025 15:35:30       14      2064.0000                         BATE           08492084900218282-20001D6F20250620
 20-Jun-2025 15:35:31       123     2064.0000                         XLON           05002050000249110-E0NUBTKkbHHI20250620
 20-Jun-2025 15:35:31       113     2064.0000                         XLON           05002050000249367-E0NUBTKkbHHK20250620
 20-Jun-2025 15:35:31       11      2064.0000                         XLON           05002050000247300-E0NUBTKkbHH920250620
 20-Jun-2025 15:35:31       114     2064.0000                         XLON           07002070000248225-E0NUBTKkbHHG20250620
 20-Jun-2025 15:35:31       281     2064.0000                         XLON           05002050000247300-E0NUBTKkbHHC20250620
 20-Jun-2025 15:35:31       116     2064.0000                         XLON           05002050000248580-E0NUBTKkbHHE20250620
 20-Jun-2025 15:36:59       38      2062.0000                         XLON           05002050000247266-E0NUBTKkbJpU20250620
 20-Jun-2025 15:37:05       2       2062.0000                         BATE           06242062400219940-20001DEL20250620
 20-Jun-2025 15:37:35       101     2062.0000                         XLON           05002050000247266-E0NUBTKkbKfO20250620
 20-Jun-2025 15:37:39       58      2062.0000                         BATE           06242062400219940-20001DHB20250620
 20-Jun-2025 15:38:09       21      2062.0000                         XLON           05002050000247266-E0NUBTKkbLdJ20250620
 20-Jun-2025 15:38:09       106     2062.0000                         XLON           05002050000247266-E0NUBTKkbLlD20250620
 20-Jun-2025 15:39:04       96      2062.0000                         XLON           05002050000247266-E0NUBTKkbMtd20250620
 20-Jun-2025 15:39:05       3       2062.0000                         XLON           07002070000248781-E0NUBTKkbMtf20250620
 20-Jun-2025 15:39:37       104     2062.0000                         XLON           07002070000248781-E0NUBTKkbNVY20250620
 20-Jun-2025 15:40:05       5       2062.0000                         XLON           07002070000248781-E0NUBTKkbO5l20250620
 20-Jun-2025 15:40:05       177     2062.0000                         XLON           05002050000251732-E0NUBTKkbO6020250620
 20-Jun-2025 15:40:05       114     2062.0000                         XLON           07002070000250115-E0NUBTKkbO5n20250620
 20-Jun-2025 15:40:05       127     2062.0000                         XLON           05002050000252228-E0NUBTKkbO6220250620
 20-Jun-2025 15:40:05       421     2062.0000                         BATE           06242062400219940-20001DU220250620
 20-Jun-2025 15:40:05       39      2062.0000                         XLON           07002070000250341-E0NUBTKkbO5p20250620
 20-Jun-2025 15:40:05       6       2062.0000                         BATE           06242062400226639-20001DU320250620
 20-Jun-2025 15:40:05       89      2062.0000                         XLON           07002070000250341-E0NUBTKkbO5w20250620
 20-Jun-2025 15:40:06       117     2062.0000                         XLON           07002070000250689-E0NUBTKkbO5y20250620
 20-Jun-2025 15:40:06       111     2062.0000                         XLON           07002070000251933-E0NUBTKkbO6420250620
 20-Jun-2025 15:40:32       103     2062.0000                         XLON           07002070000252108-E0NUBTKkbP9W20250620
 20-Jun-2025 15:40:53       176     2062.0000                         XLON           05002050000252889-E0NUBTKkbQDD20250620
 20-Jun-2025 15:40:53       131     2062.0000                         XLON           07002070000252108-E0NUBTKkbQDB20250620
 20-Jun-2025 15:40:53       155     2062.0000                         BATE           06242062400226639-20001E4520250620
 20-Jun-2025 15:40:53       169     2062.0000                         BATE           06242062400227355-20001E4620250620
 20-Jun-2025 15:40:53       88      2062.0000                         XLON           05002050000252889-E0NUBTKkbQDH20250620
 20-Jun-2025 15:41:33       105     2060.0000                         XLON           07002070000241523-E0NUBTKkbSRA20250620
 20-Jun-2025 15:42:01       158     2060.0000                         XLON           07002070000241523-E0NUBTKkbTWu20250620
 20-Jun-2025 15:42:02       254     2060.0000                         BATE           08492084900224408-20001EF320250620
 20-Jun-2025 15:42:02       2       2060.0000                         XLON           07002070000241523-E0NUBTKkbTZE20250620
 20-Jun-2025 15:42:02       134     2060.0000                         XLON           05002050000250604-E0NUBTKkbTZI20250620
 20-Jun-2025 15:42:02       34      2060.0000                         XLON           07002070000241523-E0NUBTKkbTZC20250620
 20-Jun-2025 15:42:02       195     2060.0000                         BATE           08492084900221754-20001EF220250620
 20-Jun-2025 15:42:08       241     2060.0000                         XLON           05002050000254626-E0NUBTKkbTsB20250620
 20-Jun-2025 15:42:08       154     2060.0000                         XLON           05002050000254626-E0NUBTKkbTsD20250620
 20-Jun-2025 15:42:08       106     2060.0000                         XLON           05002050000254626-E0NUBTKkbTsF20250620
 20-Jun-2025 15:44:22       158     2060.0000                         XLON           07002070000255261-E0NUBTKkbWZP20250620
 20-Jun-2025 15:44:31       157     2060.0000                         XLON           07002070000255261-E0NUBTKkbWhx20250620
 20-Jun-2025 15:45:27       276     2060.0000                         XLON           07002070000256490-E0NUBTKkbY0q20250620
 20-Jun-2025 15:45:27       4       2060.0000                         XLON           07002070000256490-E0NUBTKkbY0u20250620
 20-Jun-2025 15:45:27       218     2060.0000                         XLON           07002070000256490-E0NUBTKkbY0w20250620
 20-Jun-2025 15:45:43       35      2058.0000                         BATE           06242062400229301-20001EWY20250620
 20-Jun-2025 15:45:53       120     2058.0000                         BATE           08492084900229284-20001EY420250620
 20-Jun-2025 15:45:54       189     2058.0000                         BATE           06242062400229301-20001EY220250620
 20-Jun-2025 15:47:40       154     2058.0000                         XLON           07002070000257583-E0NUBTKkbavq20250620
 20-Jun-2025 15:47:40       477     2058.0000                         BATE           06242062400232950-20001F7220250620
 20-Jun-2025 15:47:40       125     2058.0000                         XLON           07002070000257583-E0NUBTKkbavt20250620
 20-Jun-2025 15:47:40       35      2058.0000                         XLON           07002070000257583-E0NUBTKkbavn20250620
 20-Jun-2025 15:48:48       218     2058.0000                         XLON           07002070000258636-E0NUBTKkbcfs20250620
 20-Jun-2025 15:48:48       182     2058.0000                         XLON           07002070000258636-E0NUBTKkbcfv20250620
 20-Jun-2025 15:50:10       305     2058.0000                         BATE           06242062400234648-20001FPA20250620
 20-Jun-2025 15:50:28       241     2058.0000                         XLON           05002050000260402-E0NUBTKkbfQv20250620
 20-Jun-2025 15:50:28       191     2058.0000                         XLON           05002050000260402-E0NUBTKkbfQx20250620
 20-Jun-2025 15:50:28       36      2058.0000                         XLON           05002050000260402-E0NUBTKkbfQz20250620
 20-Jun-2025 15:51:29       367     2056.0000                         XLON           07002070000254016-E0NUBTKkbh8q20250620
 20-Jun-2025 15:54:32       33      2060.0000                         XLON           07002070000261564-E0NUBTKkblej20250620
 20-Jun-2025 15:54:32       358     2060.0000                         BATE           06242062400236958-20001GIN20250620
 20-Jun-2025 15:54:32       109     2060.0000                         BATE           08492084900235153-20001GIO20250620
 20-Jun-2025 15:54:32       291     2060.0000                         XLON           07002070000261564-E0NUBTKkblen20250620
 20-Jun-2025 15:54:32       111     2060.0000                         BATE           08492084900235649-20001GIP20250620
 20-Jun-2025 15:55:00       108     2058.0000                         XLON           05002050000261628-E0NUBTKkbmBL20250620
 20-Jun-2025 15:55:29       494     2062.0000                         XLON           07002070000263571-E0NUBTKkbn0Z20250620
 20-Jun-2025 15:57:06       2       2061.0000                         BATE           08492084900237859-D20001H0W20250620
 20-Jun-2025 15:57:06       201     2062.0000                         BATE           08492084900237859-20001H0X20250620
 20-Jun-2025 15:58:06       158     2062.0000                         BATE           06242062400240980-20001H7U20250620
 20-Jun-2025 15:58:06       2       2062.0000                         BATE           06242062400240980-20001H7T20250620
 20-Jun-2025 15:58:46       445     2062.0000                         BATE           08492084900239117-20001HC420250620
 20-Jun-2025 15:59:14       352     2060.0000                         BATE           06242062400238935-20001HGB20250620
 20-Jun-2025 15:59:14       4       2060.0000                         XLON           05002050000265308-E0NUBTKkbseQ20250620
 20-Jun-2025 15:59:15       1       2060.0000                         XLON           05002050000265308-E0NUBTKkbseS20250620
 20-Jun-2025 15:59:15       3       2060.0000                         XLON           05002050000265308-E0NUBTKkbseU20250620
 20-Jun-2025 15:59:15       380     2060.0000                         XLON           05002050000265308-E0NUBTKkbseX20250620
 20-Jun-2025 15:59:55       104     2058.0000                         XLON           05002050000261628-E0NUBTKkbtYc20250620
 20-Jun-2025 16:00:15       36      2058.0000                         XLON           05002050000261628-E0NUBTKkbuTk20250620
 20-Jun-2025 16:00:15       316     2058.0000                         BATE           06242062400242389-20001HZX20250620
 20-Jun-2025 16:00:15       101     2058.0000                         XLON           05002050000261628-E0NUBTKkbuTn20250620
 20-Jun-2025 16:00:49       38      2058.0000                         XLON           07002070000267478-E0NUBTKkbvac20250620
 20-Jun-2025 16:01:11       102     2058.0000                         XLON           07002070000267478-E0NUBTKkbwBv20250620
 20-Jun-2025 16:01:40       109     2058.0000                         XLON           07002070000267478-E0NUBTKkbxCF20250620
 20-Jun-2025 16:02:24       58      2058.0000                         XLON           07002070000267478-E0NUBTKkbxzB20250620
 20-Jun-2025 16:03:40       52      2058.0000                         XLON           07002070000267478-E0NUBTKkbzcC20250620
 20-Jun-2025 16:04:06       355     2058.0000                         BATE           06242062400244837-20001IPP20250620
 20-Jun-2025 16:04:06       111     2058.0000                         XLON           05002050000270539-E0NUBTKkc0Gn20250620
 20-Jun-2025 16:04:06       356     2058.0000                         XLON           05002050000269392-E0NUBTKkc0Gl20250620
 20-Jun-2025 16:04:06       63      2058.0000                         XLON           07002070000267478-E0NUBTKkc0GY20250620
 20-Jun-2025 16:09:00       489     2060.0000                         BATE           08492084900245587-20001JOO20250620
 20-Jun-2025 16:09:00       499     2060.0000                         XLON           05002050000271825-E0NUBTKkc86Z20250620
 20-Jun-2025 16:09:00       113     2060.0000                         XLON           07002070000271733-E0NUBTKkc86b20250620
 20-Jun-2025 16:09:01       397     2060.0000                         XLON           07002070000273629-E0NUBTKkc87y20250620
 20-Jun-2025 16:09:01       111     2060.0000                         XLON           07002070000272006-E0NUBTKkc86d20250620
 20-Jun-2025 16:09:01       281     2060.0000                         BATE           08492084900247467-20001JOP20250620
 20-Jun-2025 16:09:01       121     2060.0000                         XLON           05002050000272868-E0NUBTKkc86f20250620
 20-Jun-2025 16:09:01       277     2060.0000                         XLON           07002070000273629-E0NUBTKkc87w20250620
 20-Jun-2025 16:09:07       130     2058.0000                         BATE           08492084900247666-20001JPW20250620
 20-Jun-2025 16:09:07       144     2058.0000                         BATE           08492084900248834-20001JQ120250620
 20-Jun-2025 16:09:07       127     2058.0000                         XLON           07002070000272082-E0NUBTKkc8JB20250620
 20-Jun-2025 16:09:07       113     2058.0000                         BATE           08492084900249198-20001JQ320250620
 20-Jun-2025 16:09:07       116     2058.0000                         BATE           08492084900247890-20001JPX20250620
 20-Jun-2025 16:09:07       139     2058.0000                         BATE           06242062400250106-20001JPV20250620
 20-Jun-2025 16:09:07       141     2058.0000                         BATE           06242062400250945-20001JPZ20250620
 20-Jun-2025 16:09:07       116     2058.0000                         XLON           05002050000272342-E0NUBTKkc8J920250620
 20-Jun-2025 16:09:07       109     2058.0000                         BATE           06242062400251599-20001JQ220250620
 20-Jun-2025 16:09:07       121     2058.0000                         BATE           08492084900248163-20001JPY20250620
 20-Jun-2025 16:09:07       143     2058.0000                         BATE           08492084900248588-20001JQ020250620
 20-Jun-2025 16:09:07       113     2058.0000                         XLON           05002050000272991-E0NUBTKkc8JD20250620
 20-Jun-2025 16:09:49       249     2056.0000                         XLON           07002070000261062-E0NUBTKkc9Ur20250620
 20-Jun-2025 16:09:49       315     2056.0000                         BATE           06242062400243158-20001JWE20250620
 20-Jun-2025 16:11:03       400     2056.0000                         XLON           07002070000274885-E0NUBTKkcBbt20250620
 20-Jun-2025 16:11:15       120     2056.0000                         BATE           08492084900251475-20001K6Z20250620
 20-Jun-2025 16:12:15       9       2056.0000                         XLON           05002050000276233-E0NUBTKkcDRH20250620
 20-Jun-2025 16:12:15       421     2056.0000                         XLON           05002050000276233-E0NUBTKkcDRJ20250620
 20-Jun-2025 16:13:50       218     2056.0000                         XLON           07002070000276573-E0NUBTKkcFiT20250620
 20-Jun-2025 16:17:34       135     2058.0000                         XLON           07002070000279080-E0NUBTKkcL5T20250620
 20-Jun-2025 16:17:34       437     2058.0000                         XLON           07002070000279080-E0NUBTKkcL5Q20250620
 20-Jun-2025 16:19:48       133     2058.0000                         BATE           06242062400261275-20001M9R20250620
 20-Jun-2025 16:19:48       269     2058.0000                         BATE           06242062400261275-20001M9Q20250620
 20-Jun-2025 16:19:48       643     2058.0000                         XLON           05002050000279993-E0NUBTKkcOFc20250620
 20-Jun-2025 16:19:55       283     2056.0000                         XLON           07002070000276573-E0NUBTKkcOOo20250620
 20-Jun-2025 16:21:28       513     2056.0000                         XLON           07002070000279732-E0NUBTKkcR4420250620
 20-Jun-2025 16:21:28       139     2056.0000                         BATE           06242062400263776-20001MUO20250620
 20-Jun-2025 16:21:28       163     2056.0000                         BATE           06242062400257506-20001MUN20250620
 20-Jun-2025 16:21:37       158     2054.0000                         XLON           07002070000274517-E0NUBTKkcRbQ20250620
 20-Jun-2025 16:21:39       164     2054.0000                         BATE           08492084900252280-20001MY420250620
 20-Jun-2025 16:21:39       165     2054.0000                         XLON           07002070000274517-E0NUBTKkcRh320250620
 20-Jun-2025 16:22:12       33      2054.0000                         XLON           05002050000280668-E0NUBTKkcSLx20250620
 20-Jun-2025 16:23:48       560     2056.0000                         BATE           06242062400267351-D20001NMH20250620
 20-Jun-2025 16:25:21       414     2056.0000                         XLON           05002050000281194-E0NUBTKkcX3A20250620
 20-Jun-2025 16:25:29       102     2056.0000                         XLON           05002050000281334-E0NUBTKkcXJN20250620
 20-Jun-2025 16:25:44       317     2056.0000                         XLON           05002050000281334-E0NUBTKkcXf320250620
 20-Jun-2025 16:27:08       5       2056.0000                         BATE           08492084900267923-D20001OQI20250620
 20-Jun-2025 16:27:23       265     2056.0000                         XLON           05002050000281777-E0NUBTKkcZgL20250620
 20-Jun-2025 16:27:23       296     2056.0000                         BATE           08492084900267923-20001OTQ20250620
 20-Jun-2025 16:27:24       114     2054.0000                         XLON           05002050000280668-E0NUBTKkcZj520250620
 20-Jun-2025 16:28:40       11      2054.0000                         BATE           06242062400266655-20001PEM20250620
 20-Jun-2025 16:28:40       356     2054.0000                         BATE           06242062400266655-20001PEN20250620
 20-Jun-2025 16:28:40       278     2054.0000                         XLON           05002050000280668-E0NUBTKkcbZt20250620
 20-Jun-2025 16:28:49       147     2054.0000                         XLON           07002070000281550-E0NUBTKkcbwW20250620
 20-Jun-2025 16:28:55       524     2054.0000                         XLON           05002050000282124-E0NUBTKkcc4S20250620

 

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSPKKBKABKDDAB

Recent news on IMI

See all news