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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 2396O  IMI PLC  25 June 2025

25 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 24 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,051.5418 pence per share:

 

 Date of purchase:                              24 June 2025
 Number of ordinary shares purchased:           121,151
 Highest purchase price paid per share:         2,066.0000p
 Lowest purchase price paid per share:          2,042.0000p
 Volume weighted average price paid per share:  2,051.5418p

 

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 261,276,653. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
248,627,817.

 

Aggregate information:

 

 Date          Trading Venue          Volume weighted average price (£ per share)   Number of Shares Purchased
 24 June 2025  London Stock Exchange  20.52                                         72,781
 24 June 2025  BATS (BXE)             20.51                                         48,370

 

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
 24-Jun-2025 08:02:10       305     2066.0000                         XLON           05002050000003841-E0NX5JGSXmHU20250624
 24-Jun-2025 08:02:14       235     2064.0000                         XLON           07002070000003879-E0NX5JGSXmj720250624
 24-Jun-2025 08:02:14       267     2062.0000                         BATE           08492084900000939-2000058T20250624
 24-Jun-2025 08:02:14       328     2062.0000                         XLON           05002050000003842-E0NX5JGSXmjh20250624
 24-Jun-2025 08:02:14       214     2062.0000                         BATE           06242062400001036-2000058U20250624
 24-Jun-2025 08:04:39       301     2066.0000                         XLON           07002070000004420-E0NX5JGSXxGf20250624
 24-Jun-2025 08:04:39       145     2064.0000                         BATE           06242062400002136-200005NF20250624
 24-Jun-2025 08:04:39       230     2064.0000                         XLON           05002050000004248-E0NX5JGSXxGy20250624
 24-Jun-2025 08:05:28       196     2064.0000                         BATE           06242062400002340-200005SY20250624
 24-Jun-2025 08:05:55       159     2062.0000                         BATE           08492084900002039-200005WW20250624
 24-Jun-2025 08:08:41       283     2064.0000                         XLON           07002070000005158-E0NX5JGSYGwY20250624
 24-Jun-2025 08:08:42       257     2062.0000                         XLON           05002050000004915-E0NX5JGSYH0w20250624
 24-Jun-2025 08:08:45       55      2062.0000                         BATE           06242062400003913-200006IR20250624
 24-Jun-2025 08:08:46       149     2062.0000                         BATE           06242062400003913-200006J420250624
 24-Jun-2025 08:09:16       4       2062.0000                         BATE           06242062400003913-200006N220250624
 24-Jun-2025 08:09:17       178     2060.0000                         BATE           08492084900002995-200006N520250624
 24-Jun-2025 08:09:17       214     2060.0000                         XLON           07002070000004452-E0NX5JGSYJvT20250624
 24-Jun-2025 08:10:23       69      2064.0000                         XLON           05002050000005401-E0NX5JGSYPQD20250624
 24-Jun-2025 08:11:01       358     2064.0000                         XLON           05002050000005479-E0NX5JGSYRxH20250624
 24-Jun-2025 08:11:06       169     2062.0000                         BATE           06242062400004621-2000072C20250624
 24-Jun-2025 08:11:06       155     2062.0000                         BATE           08492084900004445-2000072D20250624
 24-Jun-2025 08:11:12       189     2060.0000                         XLON           05002050000005254-E0NX5JGSYSvk20250624
 24-Jun-2025 08:11:12       72      2060.0000                         XLON           05002050000005254-E0NX5JGSYSvm20250624
 24-Jun-2025 08:12:41       4       2060.0000                         XLON           05002050000005706-E0NX5JGSYYFN20250624
 24-Jun-2025 08:12:41       197     2060.0000                         XLON           05002050000005706-E0NX5JGSYYFL20250624
 24-Jun-2025 08:12:52       145     2058.0000                         BATE           08492084900001647-200007D120250624
 24-Jun-2025 08:12:55       129     2056.0000                         BATE           06242062400005309-200007DE20250624
 24-Jun-2025 08:14:49       276     2058.0000                         XLON           05002050000005980-E0NX5JGSYeZ920250624
 24-Jun-2025 08:15:07       192     2058.0000                         BATE           08492084900006177-200007OR20250624
 24-Jun-2025 08:16:58       136     2058.0000                         XLON           05002050000007171-E0NX5JGSYnUr20250624
 24-Jun-2025 08:17:16       132     2058.0000                         XLON           05002050000007171-E0NX5JGSYoDj20250624
 24-Jun-2025 08:20:05       160     2058.0000                         BATE           06242062400007882-200008GZ20250624
 24-Jun-2025 08:20:05       86      2058.0000                         XLON           05002050000007171-E0NX5JGSYwXQ20250624
 24-Jun-2025 08:20:05       152     2058.0000                         XLON           07002070000009110-E0NX5JGSYwXS20250624
 24-Jun-2025 08:20:31       148     2056.0000                         BATE           08492084900005813-200008JY20250624
 24-Jun-2025 08:21:01       107     2058.0000                         XLON           05002050000012353-E0NX5JGSYzlM20250624
 24-Jun-2025 08:21:01       57      2058.0000                         XLON           05002050000012353-E0NX5JGSYzlO20250624
 24-Jun-2025 08:21:01       50      2058.0000                         XLON           05002050000012353-E0NX5JGSYzlQ20250624
 24-Jun-2025 08:21:01       119     2058.0000                         XLON           05002050000012353-E0NX5JGSYzlK20250624
 24-Jun-2025 08:21:26       274     2056.0000                         BATE           08492084900010856-200008PO20250624
 24-Jun-2025 08:23:16       271     2058.0000                         XLON           07002070000014013-E0NX5JGSZ5qt20250624
 24-Jun-2025 08:23:16       169     2058.0000                         XLON           07002070000014013-E0NX5JGSZ5qv20250624
 24-Jun-2025 08:24:21       243     2058.0000                         XLON           05002050000014866-E0NX5JGSZ8fA20250624
 24-Jun-2025 08:24:21       44      2058.0000                         XLON           05002050000014866-E0NX5JGSZ8fC20250624
 24-Jun-2025 08:25:47       300     2058.0000                         BATE           06242062400013724-2000098Y20250624
 24-Jun-2025 08:25:59       352     2056.0000                         XLON           07002070000013544-E0NX5JGSZCAR20250624
 24-Jun-2025 08:25:59       213     2056.0000                         BATE           06242062400012184-200009A520250624
 24-Jun-2025 08:27:16       113     2056.0000                         XLON           07002070000015868-E0NX5JGSZErI20250624
 24-Jun-2025 08:27:27       228     2056.0000                         BATE           06242062400014090-200009GU20250624
 24-Jun-2025 08:27:27       92      2056.0000                         XLON           07002070000015868-E0NX5JGSZFDg20250624
 24-Jun-2025 08:28:41       41      2056.0000                         XLON           05002050000017392-E0NX5JGSZHbl20250624
 24-Jun-2025 08:28:41       155     2056.0000                         XLON           05002050000017392-E0NX5JGSZHbj20250624
 24-Jun-2025 08:29:50       45      2054.0000                         XLON           05002050000015925-E0NX5JGSZJZx20250624
 24-Jun-2025 08:29:50       150     2054.0000                         BATE           08492084900008607-200009RD20250624
 24-Jun-2025 08:29:50       146     2054.0000                         BATE           08492084900005108-200009RC20250624
 24-Jun-2025 08:29:50       197     2054.0000                         XLON           05002050000015925-E0NX5JGSZJZv20250624
 24-Jun-2025 08:29:58       226     2052.0000                         XLON           07002070000017622-E0NX5JGSZKAz20250624
 24-Jun-2025 08:30:41       157     2050.0000                         BATE           06242062400015648-200009Z220250624
 24-Jun-2025 08:31:01       98      2050.0000                         XLON           07002070000019309-E0NX5JGSZPVz20250624
 24-Jun-2025 08:31:01       133     2050.0000                         XLON           07002070000019309-E0NX5JGSZPVx20250624
 24-Jun-2025 08:35:04       374     2052.0000                         XLON           07002070000022759-E0NX5JGSZaqQ20250624
 24-Jun-2025 08:35:04       163     2052.0000                         BATE           06242062400019666-20000AMQ20250624
 24-Jun-2025 08:36:06       44      2054.0000                         XLON           07002070000023685-E0NX5JGSZdq220250624
 24-Jun-2025 08:36:06       150     2054.0000                         XLON           07002070000023685-E0NX5JGSZdpx20250624
 24-Jun-2025 08:37:41       123     2054.0000                         XLON           07002070000024714-E0NX5JGSZgQM20250624
 24-Jun-2025 08:37:41       78      2054.0000                         XLON           07002070000024714-E0NX5JGSZgQO20250624
 24-Jun-2025 08:38:06       162     2054.0000                         BATE           08492084900021100-20000B0O20250624
 24-Jun-2025 08:38:06       156     2054.0000                         BATE           08492084900021100-20000B0N20250624
 24-Jun-2025 08:41:02       95      2056.0000                         XLON           07002070000026705-E0NX5JGSZoS720250624
 24-Jun-2025 08:41:02       184     2056.0000                         XLON           07002070000026705-E0NX5JGSZoS520250624
 24-Jun-2025 08:42:27       225     2056.0000                         BATE           08492084900023914-20000BMC20250624
 24-Jun-2025 08:42:41       145     2056.0000                         XLON           07002070000027623-E0NX5JGSZrQT20250624
 24-Jun-2025 08:42:41       174     2056.0000                         XLON           07002070000027623-E0NX5JGSZrQV20250624
 24-Jun-2025 08:44:07       232     2056.0000                         BATE           08492084900024892-20000BQR20250624
 24-Jun-2025 08:44:21       319     2056.0000                         XLON           05002050000028435-E0NX5JGSZuEv20250624
 24-Jun-2025 08:50:29       416     2060.0000                         XLON           05002050000031582-E0NX5JGSa65w20250624
 24-Jun-2025 08:50:29       341     2060.0000                         BATE           06242062400029531-20000CE720250624
 24-Jun-2025 08:50:47       230     2058.0000                         XLON           07002070000029505-E0NX5JGSa6ag20250624
 24-Jun-2025 08:50:47       271     2058.0000                         BATE           08492084900026275-20000CF720250624
 24-Jun-2025 08:51:10       214     2058.0000                         XLON           05002050000032023-E0NX5JGSa7Kt20250624
 24-Jun-2025 08:52:51       215     2058.0000                         XLON           07002070000032841-E0NX5JGSa9pp20250624
 24-Jun-2025 08:52:51       118     2058.0000                         BATE           08492084900029750-20000CL120250624
 24-Jun-2025 08:52:51       19      2058.0000                         XLON           05002050000032023-E0NX5JGSa9pn20250624
 24-Jun-2025 08:52:55       111     2058.0000                         BATE           08492084900029750-20000CL620250624
 24-Jun-2025 08:53:00       196     2056.0000                         BATE           06242062400026705-20000CNT20250624
 24-Jun-2025 08:53:00       233     2056.0000                         XLON           05002050000032002-E0NX5JGSaB5w20250624
 24-Jun-2025 08:53:23       194     2054.0000                         BATE           08492084900022094-20000CSA20250624
 24-Jun-2025 08:54:26       58      2054.0000                         XLON           05002050000034745-E0NX5JGSaHIK20250624
 24-Jun-2025 08:54:26       107     2054.0000                         XLON           05002050000034745-E0NX5JGSaHII20250624
 24-Jun-2025 08:56:02       125     2058.0000                         XLON           05002050000035937-E0NX5JGSaM5120250624
 24-Jun-2025 08:56:02       120     2058.0000                         XLON           05002050000035937-E0NX5JGSaM5420250624
 24-Jun-2025 08:56:25       113     2056.0000                         XLON           07002070000035852-E0NX5JGSaNA520250624
 24-Jun-2025 09:00:40       210     2064.0000                         XLON           07002070000039488-E0NX5JGSaXsa20250624
 24-Jun-2025 09:01:02       77      2064.0000                         XLON           07002070000040463-E0NX5JGSaYXT20250624
 24-Jun-2025 09:01:02       135     2064.0000                         XLON           07002070000040463-E0NX5JGSaYXR20250624
 24-Jun-2025 09:01:25       191     2062.0000                         XLON           05002050000038417-E0NX5JGSaZPd20250624
 24-Jun-2025 09:01:25       278     2062.0000                         BATE           08492084900035153-20000DYC20250624
 24-Jun-2025 09:01:50       162     2060.0000                         XLON           05002050000037995-E0NX5JGSaaNt20250624
 24-Jun-2025 09:02:01       257     2060.0000                         BATE           08492084900034200-20000E2J20250624
 24-Jun-2025 09:02:30       259     2058.0000                         BATE           06242062400034080-20000E5L20250624
 24-Jun-2025 09:02:42       100     2058.0000                         XLON           05002050000042300-E0NX5JGSadcP20250624
 24-Jun-2025 09:05:24       73      2058.0000                         XLON           05002050000044069-E0NX5JGSajFD20250624
 24-Jun-2025 09:05:24       105     2058.0000                         XLON           05002050000044069-E0NX5JGSajFF20250624
 24-Jun-2025 09:06:02       37      2058.0000                         XLON           05002050000044421-E0NX5JGSakG720250624
 24-Jun-2025 09:06:02       26      2058.0000                         XLON           05002050000044421-E0NX5JGSakG520250624
 24-Jun-2025 09:06:02       75      2056.0000                         BATE           06242062400038160-20000EKI20250624
 24-Jun-2025 09:06:02       44      2058.0000                         XLON           05002050000044421-E0NX5JGSakGB20250624
 24-Jun-2025 09:06:02       78      2058.0000                         XLON           05002050000044421-E0NX5JGSakG920250624
 24-Jun-2025 09:06:02       96      2056.0000                         BATE           06242062400038160-20000EJZ20250624
 24-Jun-2025 09:07:42       228     2056.0000                         XLON           07002070000045296-E0NX5JGSan4720250624
 24-Jun-2025 09:07:42       8       2056.0000                         XLON           07002070000045296-E0NX5JGSan4920250624
 24-Jun-2025 09:09:01       164     2054.0000                         BATE           08492084900038299-20000EVL20250624
 24-Jun-2025 09:09:22       210     2056.0000                         XLON           07002070000046355-E0NX5JGSaqap20250624
 24-Jun-2025 09:13:27       207     2056.0000                         XLON           07002070000047462-E0NX5JGSaxSd20250624
 24-Jun-2025 09:13:27       221     2056.0000                         BATE           06242062400041872-20000FAL20250624
 24-Jun-2025 09:14:47       194     2056.0000                         BATE           08492084900041901-20000FEE20250624
 24-Jun-2025 09:15:39       139     2056.0000                         XLON           05002050000050101-E0NX5JGSb0qw20250624
 24-Jun-2025 09:15:39       104     2056.0000                         XLON           05002050000050101-E0NX5JGSb0qu20250624
 24-Jun-2025 09:16:02       125     2056.0000                         XLON           05002050000050279-E0NX5JGSb1Lw20250624
 24-Jun-2025 09:16:02       89      2056.0000                         XLON           05002050000050279-E0NX5JGSb1Lu20250624
 24-Jun-2025 09:16:30       149     2054.0000                         XLON           07002070000042128-E0NX5JGSb20P20250624
 24-Jun-2025 09:17:45       149     2054.0000                         BATE           06242062400041108-20000FR920250624
 24-Jun-2025 09:17:45       8       2054.0000                         BATE           06242062400041108-20000FRA20250624
 24-Jun-2025 09:17:45       160     2054.0000                         XLON           05002050000051199-E0NX5JGSb3qD20250624
 24-Jun-2025 09:19:28       189     2052.0000                         XLON           07002070000051052-E0NX5JGSb6Ep20250624
 24-Jun-2025 09:19:28       114     2052.0000                         BATE           08492084900036600-20000FUQ20250624
 24-Jun-2025 09:26:02       84      2054.0000                         XLON           05002050000054155-E0NX5JGSbHIE20250624
 24-Jun-2025 09:26:02       172     2054.0000                         XLON           05002050000054155-E0NX5JGSbHIC20250624
 24-Jun-2025 09:29:05       18      2056.0000                         XLON           07002070000056933-E0NX5JGSbLXa20250624
 24-Jun-2025 09:29:05       91      2056.0000                         XLON           07002070000056933-E0NX5JGSbLXY20250624
 24-Jun-2025 09:29:22       386     2056.0000                         XLON           05002050000057225-E0NX5JGSbM6l20250624
 24-Jun-2025 09:31:51       301     2056.0000                         BATE           06242062400049507-20000H1D20250624
 24-Jun-2025 09:31:51       309     2056.0000                         XLON           07002070000058122-E0NX5JGSbQOz20250624
 24-Jun-2025 09:31:51       113     2056.0000                         BATE           06242062400049507-20000H1E20250624
 24-Jun-2025 09:33:41       259     2056.0000                         XLON           07002070000058931-E0NX5JGSbSnL20250624
 24-Jun-2025 09:33:41       224     2056.0000                         BATE           06242062400049507-20000H7E20250624
 24-Jun-2025 09:34:37       73      2056.0000                         BATE           06242062400051487-20000HBA20250624
 24-Jun-2025 09:34:37       50      2056.0000                         BATE           06242062400051487-20000HBB20250624
 24-Jun-2025 09:34:37       284     2056.0000                         XLON           07002070000059840-E0NX5JGSbU3W20250624
 24-Jun-2025 09:35:01       147     2054.0000                         XLON           07002070000056258-E0NX5JGSbUbD20250624
 24-Jun-2025 09:35:46       143     2054.0000                         BATE           06242062400046642-20000HEJ20250624
 24-Jun-2025 09:35:46       205     2054.0000                         BATE           06242062400046642-20000HEK20250624
 24-Jun-2025 09:37:27       349     2054.0000                         BATE           08492084900051240-20000HKY20250624
 24-Jun-2025 09:37:42       288     2054.0000                         XLON           05002050000061688-E0NX5JGSbYC120250624
 24-Jun-2025 09:39:22       171     2054.0000                         XLON           07002070000062288-E0NX5JGSbaUo20250624
 24-Jun-2025 09:49:13       408     2056.0000                         BATE           08492084900054947-20000IOD20250624
 24-Jun-2025 09:49:13       298     2056.0000                         XLON           05002050000065089-E0NX5JGSblIf20250624
 24-Jun-2025 09:49:16       295     2054.0000                         XLON           07002070000063812-E0NX5JGSblQD20250624
 24-Jun-2025 09:49:16       238     2054.0000                         BATE           06242062400054525-20000IOX20250624
 24-Jun-2025 09:51:43       261     2054.0000                         XLON           05002050000067267-E0NX5JGSboVH20250624
 24-Jun-2025 09:51:43       216     2054.0000                         BATE           08492084900057059-20000IWE20250624
 24-Jun-2025 09:51:56       22      2054.0000                         BATE           08492084900057059-20000IXF20250624
 24-Jun-2025 09:52:42       5       2054.0000                         XLON           07002070000068185-E0NX5JGSbpyR20250624
 24-Jun-2025 09:52:42       137     2054.0000                         XLON           07002070000068185-E0NX5JGSbpyN20250624
 24-Jun-2025 09:52:42       242     2054.0000                         XLON           07002070000068185-E0NX5JGSbpyP20250624
 24-Jun-2025 09:55:01       182     2052.0000                         XLON           07002070000060726-E0NX5JGSbsZ420250624
 24-Jun-2025 09:56:00       11      2052.0000                         BATE           08492084900049025-20000JBI20250624
 24-Jun-2025 10:02:45       200     2054.0000                         BATE           06242062400063622-20000K2320250624
 24-Jun-2025 10:02:45       386     2054.0000                         XLON           05002050000072510-E0NX5JGSc2bG20250624
 24-Jun-2025 10:05:15       63      2054.0000                         BATE           08492084900062760-20000KCI20250624
 24-Jun-2025 10:05:15       132     2054.0000                         BATE           06242062400063622-20000KCH20250624
 24-Jun-2025 10:05:15       317     2054.0000                         XLON           07002070000073264-E0NX5JGSc5xQ20250624
 24-Jun-2025 10:05:24       80      2054.0000                         BATE           08492084900062760-20000KD320250624
 24-Jun-2025 10:05:24       59      2054.0000                         BATE           08492084900062760-20000KD520250624
 24-Jun-2025 10:06:02       376     2054.0000                         XLON           07002070000074104-E0NX5JGSc6zQ20250624
 24-Jun-2025 10:07:42       47      2054.0000                         XLON           05002050000074937-E0NX5JGSc8uF20250624
 24-Jun-2025 10:07:42       149     2054.0000                         XLON           05002050000074937-E0NX5JGSc8uH20250624
 24-Jun-2025 10:07:42       153     2054.0000                         XLON           05002050000074937-E0NX5JGSc8uD20250624
 24-Jun-2025 10:08:06       33      2054.0000                         BATE           08492084900064990-20000KNB20250624
 24-Jun-2025 10:08:11       45      2052.0000                         BATE           08492084900060752-20000KNT20250624
 24-Jun-2025 10:08:11       123     2052.0000                         BATE           08492084900049025-20000KNR20250624
 24-Jun-2025 10:08:11       143     2052.0000                         BATE           08492084900049709-20000KNS20250624
 24-Jun-2025 10:10:23       214     2054.0000                         XLON           07002070000075769-E0NX5JGScBT820250624
 24-Jun-2025 10:10:50       68      2052.0000                         BATE           08492084900060752-20000KUZ20250624
 24-Jun-2025 10:10:50       184     2052.0000                         XLON           05002050000069519-E0NX5JGScBqI20250624
 24-Jun-2025 10:11:04       162     2052.0000                         BATE           06242062400067362-20000KVZ20250624
 24-Jun-2025 10:11:04       60      2052.0000                         BATE           08492084900060752-20000KVX20250624
 24-Jun-2025 10:11:36       35      2052.0000                         XLON           05002050000076502-E0NX5JGScCuO20250624
 24-Jun-2025 10:11:36       151     2052.0000                         XLON           05002050000076502-E0NX5JGScCuM20250624
 24-Jun-2025 10:12:26       33      2052.0000                         BATE           08492084900066819-20000L0S20250624
 24-Jun-2025 10:12:42       184     2052.0000                         XLON           07002070000076805-E0NX5JGScEJZ20250624
 24-Jun-2025 10:14:22       216     2052.0000                         XLON           07002070000077471-E0NX5JGScFsN20250624
 24-Jun-2025 10:18:12       196     2054.0000                         XLON           07002070000078822-E0NX5JGScKLE20250624
 24-Jun-2025 10:18:12       456     2054.0000                         BATE           08492084900068411-20000LIR20250624
 24-Jun-2025 10:19:22       110     2054.0000                         XLON           05002050000080087-E0NX5JGScLtl20250624
 24-Jun-2025 10:21:02       195     2054.0000                         XLON           07002070000080633-E0NX5JGScNj620250624
 24-Jun-2025 10:21:02       68      2054.0000                         XLON           07002070000080633-E0NX5JGScNj920250624
 24-Jun-2025 10:22:42       35      2054.0000                         XLON           05002050000081501-E0NX5JGScP8t20250624
 24-Jun-2025 10:30:05       191     2056.0000                         BATE           06242062400074839-20000MQ920250624
 24-Jun-2025 10:30:06       800     2056.0000                         BATE           08492084900072981-20000MQA20250624
 24-Jun-2025 10:30:06       298     2056.0000                         XLON           05002050000083313-E0NX5JGScXPW20250624
 24-Jun-2025 10:30:06       150     2054.0000                         XLON           05002050000081956-E0NX5JGScXRB20250624
 24-Jun-2025 10:30:06       140     2056.0000                         BATE           06242062400076098-20000MQB20250624
 24-Jun-2025 10:30:32       194     2054.0000                         BATE           08492084900071179-20000MSY20250624
 24-Jun-2025 10:32:42       412     2056.0000                         XLON           05002050000085943-E0NX5JGScZqD20250624
 24-Jun-2025 10:37:12       343     2056.0000                         XLON           07002070000086360-E0NX5JGSceVn20250624
 24-Jun-2025 10:37:12       222     2056.0000                         BATE           08492084900076421-20000NDY20250624
 24-Jun-2025 10:39:17       163     2056.0000                         XLON           05002050000088147-E0NX5JGScgoM20250624
 24-Jun-2025 10:39:17       180     2056.0000                         XLON           05002050000088147-E0NX5JGScgoO20250624
 24-Jun-2025 10:39:23       113     2056.0000                         BATE           06242062400079518-20000NJX20250624
 24-Jun-2025 10:39:43       88      2056.0000                         BATE           06242062400079518-20000NKW20250624
 24-Jun-2025 10:40:22       229     2056.0000                         XLON           07002070000088533-E0NX5JGSci0x20250624
 24-Jun-2025 10:40:30       338     2054.0000                         XLON           07002070000085062-E0NX5JGSciCk20250624
 24-Jun-2025 10:49:35       143     2054.0000                         XLON           07002070000091475-E0NX5JGScqdM20250624
 24-Jun-2025 10:49:35       140     2054.0000                         XLON           07002070000088798-E0NX5JGScqdK20250624
 24-Jun-2025 10:49:35       236     2054.0000                         BATE           08492084900074207-20000ODA20250624
 24-Jun-2025 10:52:49       9       2054.0000                         XLON           07002070000092846-E0NX5JGScti420250624
 24-Jun-2025 10:52:49       188     2054.0000                         BATE           08492084900081488-20000OMT20250624
 24-Jun-2025 10:52:49       134     2054.0000                         BATE           08492084900074207-20000OMQ20250624
 24-Jun-2025 10:52:49       259     2054.0000                         XLON           07002070000092846-E0NX5JGScti720250624
 24-Jun-2025 10:57:03       109     2054.0000                         BATE           06242062400085911-20000OZ920250624
 24-Jun-2025 11:03:09       575     2056.0000                         XLON           05002050000097463-E0NX5JGSd3r420250624
 24-Jun-2025 11:03:10       329     2056.0000                         BATE           08492084900086181-20000PI620250624
 24-Jun-2025 11:03:10       38      2056.0000                         BATE           08492084900086134-20000PI520250624
 24-Jun-2025 11:03:10       301     2056.0000                         BATE           08492084900086134-20000PI420250624
 24-Jun-2025 11:03:10       138     2056.0000                         BATE           06242062400088407-20000PI820250624
 24-Jun-2025 11:03:10       157     2056.0000                         BATE           06242062400088407-20000PI720250624
 24-Jun-2025 11:03:10       114     2056.0000                         XLON           05002050000097464-E0NX5JGSd3r820250624
 24-Jun-2025 11:03:10       156     2056.0000                         XLON           07002070000097300-E0NX5JGSd3r620250624
 24-Jun-2025 11:04:47       77      2054.0000                         BATE           08492084900086180-20000PRN20250624
 24-Jun-2025 11:04:47       124     2054.0000                         XLON           05002050000097013-E0NX5JGSd76s20250624
 24-Jun-2025 11:04:47       76      2054.0000                         BATE           08492084900086180-20000PRM20250624
 24-Jun-2025 11:04:47       345     2054.0000                         XLON           05002050000094920-E0NX5JGSd76o20250624
 24-Jun-2025 11:04:47       299     2054.0000                         XLON           07002070000096038-E0NX5JGSd76q20250624
 24-Jun-2025 11:04:47       161     2054.0000                         BATE           06242062400085911-20000PRJ20250624
 24-Jun-2025 11:04:47       145     2054.0000                         BATE           08492084900084552-20000PRK20250624
 24-Jun-2025 11:05:49       205     2054.0000                         XLON           05002050000099328-E0NX5JGSd8Q720250624
 24-Jun-2025 11:07:01       98      2052.0000                         BATE           08492084900082711-20000Q0020250624
 24-Jun-2025 11:07:01       200     2052.0000                         BATE           08492084900082711-20000PZZ20250624
 24-Jun-2025 11:07:01       177     2052.0000                         XLON           07002070000092167-E0NX5JGSdAMO20250624
 24-Jun-2025 11:09:32       190     2052.0000                         XLON           05002050000100395-E0NX5JGSdDGh20250624
 24-Jun-2025 11:09:33       7       2052.0000                         XLON           05002050000100395-E0NX5JGSdDH720250624
 24-Jun-2025 11:12:21       175     2052.0000                         XLON           05002050000102125-E0NX5JGSdFe820250624
 24-Jun-2025 11:12:22       71      2052.0000                         XLON           05002050000102125-E0NX5JGSdFeA20250624
 24-Jun-2025 11:15:02       192     2052.0000                         XLON           05002050000103315-E0NX5JGSdI7Q20250624
 24-Jun-2025 11:16:02       204     2052.0000                         XLON           07002070000103636-E0NX5JGSdJ3v20250624
 24-Jun-2025 11:19:01       166     2050.0000                         BATE           08492084900090433-20000QR920250624
 24-Jun-2025 11:19:01       58      2050.0000                         BATE           08492084900090433-20000QR820250624
 24-Jun-2025 11:19:01       195     2050.0000                         XLON           07002070000100084-E0NX5JGSdLNP20250624
 24-Jun-2025 11:20:44       151     2050.0000                         XLON           07002070000104932-E0NX5JGSdMUo20250624
 24-Jun-2025 11:20:44       16      2050.0000                         XLON           07002070000100084-E0NX5JGSdMUm20250624
 24-Jun-2025 11:21:02       4       2050.0000                         XLON           05002050000105612-E0NX5JGSdMqr20250624
 24-Jun-2025 11:21:02       226     2050.0000                         XLON           05002050000105612-E0NX5JGSdMqt20250624
 24-Jun-2025 11:23:06       342     2052.0000                         BATE           06242062400095762-20000R1N20250624
 24-Jun-2025 11:26:03       75      2052.0000                         XLON           05002050000107451-E0NX5JGSdREN20250624
 24-Jun-2025 11:26:03       135     2052.0000                         XLON           05002050000107451-E0NX5JGSdREL20250624
 24-Jun-2025 11:27:44       67      2052.0000                         XLON           07002070000107902-E0NX5JGSdSHF20250624
 24-Jun-2025 11:27:44       192     2052.0000                         XLON           07002070000107902-E0NX5JGSdSHD20250624
 24-Jun-2025 11:29:40       179     2050.0000                         XLON           05002050000106254-E0NX5JGSdTeL20250624
 24-Jun-2025 11:29:40       185     2050.0000                         BATE           06242062400096508-20000RGK20250624
 24-Jun-2025 11:41:04       178     2054.0000                         XLON           07002070000112969-E0NX5JGSdgE920250624
 24-Jun-2025 11:41:04       42      2054.0000                         XLON           07002070000112969-E0NX5JGSdgE720250624
 24-Jun-2025 11:41:11       134     2054.0000                         XLON           07002070000112969-E0NX5JGSdgKB20250624
 24-Jun-2025 11:41:25       18      2054.0000                         BATE           08492084900100382-20000SM320250624
 24-Jun-2025 11:41:25       197     2054.0000                         BATE           08492084900100382-20000SM220250624
 24-Jun-2025 11:41:25       32      2054.0000                         BATE           06242062400102916-20000SM620250624
 24-Jun-2025 11:41:25       113     2054.0000                         BATE           06242062400102915-20000SM520250624
 24-Jun-2025 11:41:25       143     2054.0000                         BATE           06242062400102914-20000SM420250624
 24-Jun-2025 11:41:26       242     2054.0000                         BATE           06242062400102922-20000SM820250624
 24-Jun-2025 11:47:01       516     2054.0000                         XLON           07002070000114529-E0NX5JGSdnAt20250624
 24-Jun-2025 11:47:01       116     2054.0000                         XLON           05002050000115029-E0NX5JGSdnAx20250624
 24-Jun-2025 11:47:01       262     2054.0000                         BATE           06242062400104744-20000T9S20250624
 24-Jun-2025 11:52:34       88      2056.0000                         XLON           07002070000117013-E0NX5JGSdtDL20250624
 24-Jun-2025 11:52:34       639     2056.0000                         XLON           07002070000117013-E0NX5JGSdtDN20250624
 24-Jun-2025 12:01:07       230     2060.0000                         XLON           05002050000120739-E0NX5JGSe4m920250624
 24-Jun-2025 12:01:07       67      2060.0000                         XLON           05002050000120739-E0NX5JGSe4mB20250624
 24-Jun-2025 12:01:07       101     2060.0000                         XLON           05002050000120739-E0NX5JGSe4mD20250624
 24-Jun-2025 12:01:07       207     2060.0000                         XLON           05002050000120739-E0NX5JGSe4mF20250624
 24-Jun-2025 12:02:56       192     2060.0000                         XLON           07002070000121363-E0NX5JGSe79v20250624
 24-Jun-2025 12:02:56       113     2060.0000                         XLON           07002070000121363-E0NX5JGSe79x20250624
 24-Jun-2025 12:02:56       6       2060.0000                         XLON           07002070000121363-E0NX5JGSe79z20250624
 24-Jun-2025 12:04:27       238     2060.0000                         XLON           07002070000122048-E0NX5JGSe8pb20250624
 24-Jun-2025 12:04:27       72      2060.0000                         XLON           07002070000122048-E0NX5JGSe8pd20250624
 24-Jun-2025 12:06:06       250     2060.0000                         XLON           07002070000122847-E0NX5JGSeAje20250624
 24-Jun-2025 12:07:46       119     2060.0000                         XLON           05002050000123590-E0NX5JGSeBuC20250624
 24-Jun-2025 12:07:46       111     2060.0000                         XLON           05002050000123590-E0NX5JGSeBuE20250624
 24-Jun-2025 12:09:33       368     2058.0000                         XLON           07002070000117671-E0NX5JGSeDer20250624
 24-Jun-2025 12:10:01       441     2058.0000                         BATE           06242062400108630-20000W6D20250624
 24-Jun-2025 12:10:01       211     2058.0000                         BATE           08492084900107141-20000W6E20250624
 24-Jun-2025 12:10:01       116     2058.0000                         BATE           06242062400109810-20000W6F20250624
 24-Jun-2025 12:10:01       118     2058.0000                         BATE           08492084900109281-20000W6G20250624
 24-Jun-2025 12:10:01       122     2058.0000                         BATE           08492084900110831-20000W6I20250624
 24-Jun-2025 12:10:01       113     2058.0000                         BATE           06242062400112811-20000W6H20250624
 24-Jun-2025 12:10:31       189     2056.0000                         BATE           06242062400107836-20000W9J20250624
 24-Jun-2025 12:10:31       362     2056.0000                         BATE           08492084900107142-20000W9L20250624
 24-Jun-2025 12:10:31       192     2056.0000                         BATE           06242062400107836-20000W9K20250624
 24-Jun-2025 12:10:31       209     2056.0000                         BATE           06242062400111491-20000W9M20250624
 24-Jun-2025 12:10:32       147     2056.0000                         BATE           08492084900109275-20000W9N20250624
 24-Jun-2025 12:10:32       113     2056.0000                         BATE           06242062400114434-20000W9O20250624
 24-Jun-2025 12:10:32       113     2056.0000                         BATE           08492084900112451-20000W9P20250624
 24-Jun-2025 12:10:50       116     2054.0000                         XLON           05002050000118173-E0NX5JGSeFgL20250624
 24-Jun-2025 12:11:27       92      2054.0000                         XLON           05002050000125218-E0NX5JGSeGib20250624
 24-Jun-2025 12:16:55       242     2054.0000                         XLON           05002050000126830-E0NX5JGSeL4x20250624
 24-Jun-2025 12:19:21       63      2052.0000                         XLON           07002070000124880-E0NX5JGSeNxX20250624
 24-Jun-2025 12:20:01       11      2052.0000                         XLON           07002070000124880-E0NX5JGSeOnO20250624
 24-Jun-2025 12:20:05       113     2052.0000                         BATE           08492084900116214-20000X1P20250624
 24-Jun-2025 12:20:05       72      2052.0000                         XLON           07002070000124880-E0NX5JGSeOrJ20250624
 24-Jun-2025 12:20:05       134     2052.0000                         XLON           07002070000128263-E0NX5JGSeOrL20250624
 24-Jun-2025 12:25:26       180     2052.0000                         XLON           07002070000130966-E0NX5JGSeUdn20250624
 24-Jun-2025 12:25:26       98      2052.0000                         XLON           07002070000130966-E0NX5JGSeUdp20250624
 24-Jun-2025 12:25:26       69      2052.0000                         XLON           07002070000130966-E0NX5JGSeUdr20250624
 24-Jun-2025 12:26:06       245     2052.0000                         XLON           07002070000131210-E0NX5JGSeVCj20250624
 24-Jun-2025 12:26:06       51      2052.0000                         XLON           07002070000131210-E0NX5JGSeVCl20250624
 24-Jun-2025 12:31:02       73      2054.0000                         BATE           06242062400125968-20000Y7G20250624
 24-Jun-2025 12:31:02       190     2054.0000                         BATE           06242062400125968-20000Y7H20250624
 24-Jun-2025 12:31:02       259     2054.0000                         XLON           07002070000132684-E0NX5JGSedhu20250624
 24-Jun-2025 12:31:06       106     2054.0000                         XLON           07002070000133677-E0NX5JGSedmq20250624
 24-Jun-2025 12:31:06       123     2054.0000                         XLON           07002070000133677-E0NX5JGSedms20250624
 24-Jun-2025 12:34:46       196     2054.0000                         BATE           06242062400128209-20000YH120250624
 24-Jun-2025 12:36:16       76      2054.0000                         BATE           06242062400128209-20000YKY20250624
 24-Jun-2025 12:36:16       312     2054.0000                         XLON           05002050000136210-E0NX5JGSejtC20250624
 24-Jun-2025 12:40:07       332     2054.0000                         BATE           06242062400130211-20000YU420250624
 24-Jun-2025 12:45:17       759     2054.0000                         XLON           07002070000139745-E0NX5JGSernM20250624
 24-Jun-2025 12:46:07       205     2054.0000                         XLON           07002070000140149-E0NX5JGSesat20250624
 24-Jun-2025 12:46:07       57      2054.0000                         XLON           07002070000140149-E0NX5JGSesav20250624
 24-Jun-2025 12:47:47       172     2054.0000                         XLON           07002070000140809-E0NX5JGSeu4N20250624
 24-Jun-2025 12:47:47       75      2054.0000                         XLON           07002070000140809-E0NX5JGSeu4P20250624
 24-Jun-2025 12:49:27       81      2054.0000                         XLON           07002070000141498-E0NX5JGSevbS20250624
 24-Jun-2025 12:49:27       163     2054.0000                         XLON           07002070000141498-E0NX5JGSevbU20250624
 24-Jun-2025 12:50:51       314     2054.0000                         BATE           08492084900131053-20000ZNK20250624
 24-Jun-2025 12:53:47       240     2054.0000                         XLON           07002070000143187-E0NX5JGSf0R220250624
 24-Jun-2025 12:54:27       238     2054.0000                         XLON           07002070000143398-E0NX5JGSf0pi20250624
 24-Jun-2025 12:55:31       239     2052.0000                         XLON           05002050000132615-E0NX5JGSf1zZ20250624
 24-Jun-2025 12:55:31       142     2052.0000                         BATE           08492084900122174-2000100220250624
 24-Jun-2025 12:55:31       10      2052.0000                         BATE           08492084900122174-2000100320250624
 24-Jun-2025 12:57:05       181     2052.0000                         BATE           08492084900133425-2000106Z20250624
 24-Jun-2025 12:57:05       153     2052.0000                         BATE           08492084900122174-2000106V20250624
 24-Jun-2025 12:57:05       144     2052.0000                         XLON           05002050000144291-E0NX5JGSf3ik20250624
 24-Jun-2025 12:57:47       124     2052.0000                         XLON           07002070000144886-E0NX5JGSf4ST20250624
 24-Jun-2025 12:59:27       132     2052.0000                         XLON           05002050000145734-E0NX5JGSf5uE20250624
 24-Jun-2025 13:15:32       21      2052.0000                         XLON           07002070000149159-E0NX5JGSfMFG20250624
 24-Jun-2025 13:15:32       179     2052.0000                         XLON           05002050000146991-E0NX5JGSfMFE20250624
 24-Jun-2025 13:15:32       93      2052.0000                         XLON           07002070000149159-E0NX5JGSfMFI20250624
 24-Jun-2025 13:15:32       115     2052.0000                         XLON           05002050000151704-E0NX5JGSfMFM20250624
 24-Jun-2025 13:15:32       128     2052.0000                         XLON           05002050000152272-E0NX5JGSfMFP20250624
 24-Jun-2025 13:15:32       242     2052.0000                         XLON           07002070000151079-E0NX5JGSfMFK20250624
 24-Jun-2025 13:15:32       424     2052.0000                         BATE           06242062400139972-200011RO20250624
 24-Jun-2025 13:15:32       157     2052.0000                         BATE           06242062400140466-200011RQ20250624
 24-Jun-2025 13:15:32       346     2052.0000                         BATE           08492084900136509-200011RP20250624
 24-Jun-2025 13:15:32       113     2052.0000                         BATE           08492084900139627-200011RR20250624
 24-Jun-2025 13:15:46       147     2052.0000                         BATE           08492084900141534-200011SZ20250624
 24-Jun-2025 13:15:46       128     2052.0000                         BATE           06242062400145763-200011T020250624
 24-Jun-2025 13:28:03       212     2056.0000                         XLON           05002050000157932-E0NX5JGSfYIm20250624
 24-Jun-2025 13:30:04       12      2056.0000                         BATE           06242062400151414-2000134C20250624
 24-Jun-2025 13:30:04       11      2056.0000                         XLON           07002070000157683-E0NX5JGSfarx20250624
 24-Jun-2025 13:30:25       199     2058.0000                         BATE           08492084900148121-2000139820250624
 24-Jun-2025 13:30:31       50      2058.0000                         BATE           08492084900148121-2000139M20250624
 24-Jun-2025 13:30:31       1       2058.0000                         BATE           06242062400152722-2000139N20250624
 24-Jun-2025 13:30:31       143     2058.0000                         XLON           07002070000159111-E0NX5JGSfcQg20250624
 24-Jun-2025 13:30:31       227     2058.0000                         BATE           06242062400152722-2000139O20250624
 24-Jun-2025 13:30:31       123     2058.0000                         XLON           05002050000159374-E0NX5JGSfcQi20250624
 24-Jun-2025 13:30:31       130     2058.0000                         BATE           08492084900148122-2000139Q20250624
 24-Jun-2025 13:30:31       151     2058.0000                         BATE           06242062400152723-2000139P20250624
 24-Jun-2025 13:30:31       357     2058.0000                         XLON           05002050000159376-E0NX5JGSfcQq20250624
 24-Jun-2025 13:30:31       116     2058.0000                         XLON           07002070000159114-E0NX5JGSfcQo20250624
 24-Jun-2025 13:30:31       115     2058.0000                         XLON           07002070000159115-E0NX5JGSfcQs20250624
 24-Jun-2025 13:30:31       235     2058.0000                         BATE           06242062400152724-2000139R20250624
 24-Jun-2025 13:30:31       114     2058.0000                         XLON           05002050000159377-E0NX5JGSfcQu20250624
 24-Jun-2025 13:30:31       113     2058.0000                         XLON           07002070000159116-E0NX5JGSfcQw20250624
 24-Jun-2025 13:30:32       191     2058.0000                         XLON           05002050000159468-E0NX5JGSfcY620250624
 24-Jun-2025 13:31:26       185     2058.0000                         BATE           06242062400153255-200013CN20250624
 24-Jun-2025 13:31:48       243     2056.0000                         BATE           06242062400151414-200013EP20250624
 24-Jun-2025 13:31:48       407     2056.0000                         XLON           07002070000157684-E0NX5JGSfdh720250624
 24-Jun-2025 13:31:48       163     2056.0000                         XLON           07002070000157694-E0NX5JGSfdh920250624
 24-Jun-2025 13:31:51       171     2056.0000                         BATE           08492084900146875-200013F020250624
 24-Jun-2025 13:31:51       58      2056.0000                         BATE           08492084900146875-200013F120250624
 24-Jun-2025 13:31:51       24      2056.0000                         BATE           06242062400151414-200013EZ20250624
 24-Jun-2025 13:35:30       164     2054.0000                         BATE           06242062400155044-200013UW20250624
 24-Jun-2025 13:35:30       18      2054.0000                         XLON           05002050000161684-E0NX5JGSfiEI20250624
 24-Jun-2025 13:37:54       116     2054.0000                         BATE           08492084900151017-2000143M20250624
 24-Jun-2025 13:38:00       39      2054.0000                         BATE           08492084900151017-2000144520250624
 24-Jun-2025 13:38:00       131     2054.0000                         XLON           07002070000163023-E0NX5JGSfkwR20250624
 24-Jun-2025 13:38:00       61      2054.0000                         XLON           05002050000161684-E0NX5JGSfkwN20250624
 24-Jun-2025 13:38:00       123     2054.0000                         XLON           05002050000161684-E0NX5JGSfkwP20250624
 24-Jun-2025 13:39:27       309     2054.0000                         XLON           07002070000164040-E0NX5JGSfn2h20250624
 24-Jun-2025 13:41:07       384     2054.0000                         XLON           05002050000164992-E0NX5JGSfod220250624
 24-Jun-2025 13:41:26       125     2052.0000                         BATE           06242062400154758-200014IX20250624
 24-Jun-2025 13:41:26       222     2052.0000                         XLON           07002070000160738-E0NX5JGSfoqs20250624
 24-Jun-2025 13:47:17       189     2052.0000                         XLON           05002050000167213-E0NX5JGSfuHG20250624
 24-Jun-2025 13:48:22       131     2052.0000                         XLON           05002050000167213-E0NX5JGSfvKL20250624
 24-Jun-2025 13:48:22       113     2052.0000                         XLON           05002050000167975-E0NX5JGSfvKP20250624
 24-Jun-2025 13:48:22       115     2052.0000                         XLON           07002070000167757-E0NX5JGSfvKN20250624
 24-Jun-2025 13:48:22       325     2052.0000                         BATE           06242062400160662-2000153520250624
 24-Jun-2025 13:49:17       91      2050.0000                         BATE           08492084900149553-2000157120250624
 24-Jun-2025 13:50:27       233     2052.0000                         XLON           05002050000169351-E0NX5JGSfxnB20250624
 24-Jun-2025 13:51:07       168     2052.0000                         XLON           05002050000169696-E0NX5JGSfyOs20250624
 24-Jun-2025 13:51:07       36      2052.0000                         XLON           05002050000169696-E0NX5JGSfyOq20250624
 24-Jun-2025 13:52:47       247     2052.0000                         XLON           07002070000170308-E0NX5JGSg08P20250624
 24-Jun-2025 13:52:47       14      2052.0000                         XLON           07002070000170308-E0NX5JGSg08N20250624
 24-Jun-2025 13:54:19       171     2050.0000                         XLON           07002070000165498-E0NX5JGSg1jM20250624
 24-Jun-2025 13:54:19       212     2050.0000                         BATE           06242062400161658-200015OV20250624
 24-Jun-2025 13:54:19       59      2050.0000                         BATE           08492084900149553-200015OU20250624
 24-Jun-2025 13:54:27       199     2050.0000                         XLON           05002050000171327-E0NX5JGSg1uL20250624
 24-Jun-2025 13:56:56       154     2050.0000                         XLON           07002070000171864-E0NX5JGSg40D20250624
 24-Jun-2025 13:59:11       166     2052.0000                         XLON           05002050000172843-E0NX5JGSg6Ky20250624
 24-Jun-2025 13:59:11       32      2052.0000                         BATE           06242062400165943-2000164T20250624
 24-Jun-2025 13:59:11       231     2052.0000                         XLON           07002070000172643-E0NX5JGSg6L020250624
 24-Jun-2025 13:59:20       212     2052.0000                         BATE           06242062400165943-2000165A20250624
 24-Jun-2025 13:59:20       34      2052.0000                         BATE           06242062400165943-2000165B20250624
 24-Jun-2025 14:01:31       191     2052.0000                         XLON           05002050000174241-E0NX5JGSg9Tp20250624
 24-Jun-2025 14:01:37       334     2052.0000                         BATE           06242062400167338-200016EL20250624
 24-Jun-2025 14:02:47       224     2052.0000                         XLON           05002050000175131-E0NX5JGSgBGy20250624
 24-Jun-2025 14:03:41       191     2050.0000                         XLON           07002070000173162-E0NX5JGSgCmw20250624
 24-Jun-2025 14:03:41       148     2050.0000                         BATE           06242062400165313-200016PJ20250624
 24-Jun-2025 14:05:06       157     2050.0000                         XLON           07002070000175892-E0NX5JGSgDuG20250624
 24-Jun-2025 14:05:08       186     2050.0000                         BATE           06242062400165313-200016U320250624
 24-Jun-2025 14:06:07       168     2050.0000                         XLON           05002050000176619-E0NX5JGSgFQC20250624
 24-Jun-2025 14:08:47       53      2050.0000                         XLON           07002070000177692-E0NX5JGSgHgh20250624
 24-Jun-2025 14:08:47       137     2050.0000                         XLON           07002070000177692-E0NX5JGSgHgf20250624
 24-Jun-2025 14:09:20       88      2050.0000                         BATE           06242062400171813-2000177W20250624
 24-Jun-2025 14:09:24       293     2050.0000                         BATE           06242062400171813-2000177Z20250624
 24-Jun-2025 14:10:49       44      2050.0000                         XLON           05002050000178818-E0NX5JGSgKeT20250624
 24-Jun-2025 14:10:49       178     2050.0000                         XLON           05002050000178818-E0NX5JGSgKeR20250624
 24-Jun-2025 14:11:07       187     2050.0000                         XLON           07002070000178732-E0NX5JGSgL3v20250624
 24-Jun-2025 14:12:50       147     2050.0000                         XLON           07002070000179540-E0NX5JGSgN4N20250624
 24-Jun-2025 14:14:27       101     2050.0000                         XLON           05002050000180297-E0NX5JGSgObm20250624
 24-Jun-2025 14:14:27       93      2050.0000                         XLON           05002050000180297-E0NX5JGSgObk20250624
 24-Jun-2025 14:14:27       10      2050.0000                         XLON           05002050000180297-E0NX5JGSgObo20250624
 24-Jun-2025 14:15:02       194     2050.0000                         BATE           06242062400174831-200017XL20250624
 24-Jun-2025 14:15:14       232     2050.0000                         BATE           06242062400174831-2000187220250624
 24-Jun-2025 14:15:35       76      2048.0000                         BATE           06242062400174304-200018AR20250624
 24-Jun-2025 14:15:35       165     2048.0000                         BATE           06242062400156647-200018AO20250624
 24-Jun-2025 14:15:35       144     2048.0000                         XLON           07002070000175765-E0NX5JGSgUB620250624
 24-Jun-2025 14:15:38       45      2048.0000                         BATE           06242062400174304-200018B620250624
 24-Jun-2025 14:19:27       124     2048.0000                         XLON           07002070000182041-E0NX5JGSgcvZ20250624
 24-Jun-2025 14:19:27       242     2048.0000                         BATE           08492084900170546-200018P320250624
 24-Jun-2025 14:19:27       36      2048.0000                         XLON           07002070000182041-E0NX5JGSgcvc20250624
 24-Jun-2025 14:21:07       54      2048.0000                         XLON           05002050000184406-E0NX5JGSgfl320250624
 24-Jun-2025 14:21:07       264     2048.0000                         XLON           05002050000184406-E0NX5JGSgfl120250624
 24-Jun-2025 14:21:07       25      2048.0000                         XLON           05002050000184406-E0NX5JGSgfl520250624
 24-Jun-2025 14:22:48       60      2048.0000                         XLON           05002050000185128-E0NX5JGSghwu20250624
 24-Jun-2025 14:22:48       276     2048.0000                         XLON           05002050000185128-E0NX5JGSghwq20250624
 24-Jun-2025 14:23:10       225     2046.0000                         BATE           08492084900170071-2000194920250624
 24-Jun-2025 14:23:10       173     2046.0000                         XLON           07002070000181585-E0NX5JGSgiW020250624
 24-Jun-2025 14:24:27       19      2046.0000                         XLON           05002050000186031-E0NX5JGSgk0t20250624
 24-Jun-2025 14:29:15       100     2046.0000                         XLON           05002050000186097-E0NX5JGSgpO020250624
 24-Jun-2025 14:29:17       111     2046.0000                         XLON           05002050000186097-E0NX5JGSgpTY20250624
 24-Jun-2025 14:29:17       151     2046.0000                         BATE           06242062400179865-200019W320250624
 24-Jun-2025 14:29:17       113     2046.0000                         BATE           06242062400179865-200019W220250624
 24-Jun-2025 14:29:17       30      2046.0000                         XLON           05002050000187746-E0NX5JGSgpTc20250624
 24-Jun-2025 14:29:17       186     2046.0000                         XLON           07002070000186831-E0NX5JGSgpTa20250624
 24-Jun-2025 14:29:17       146     2046.0000                         BATE           06242062400181283-200019W520250624
 24-Jun-2025 14:29:18       210     2046.0000                         XLON           05002050000187746-E0NX5JGSgpU520250624
 24-Jun-2025 14:29:27       281     2046.0000                         XLON           07002070000188579-E0NX5JGSgpsM20250624
 24-Jun-2025 14:29:27       55      2046.0000                         XLON           07002070000188579-E0NX5JGSgpsO20250624
 24-Jun-2025 14:29:27       88      2046.0000                         XLON           07002070000188579-E0NX5JGSgpsQ20250624
 24-Jun-2025 14:31:35       611     2046.0000                         BATE           08492084900177658-20001APM20250624
 24-Jun-2025 14:32:08       120     2046.0000                         XLON           05002050000192833-E0NX5JGSh1FQ20250624
 24-Jun-2025 14:32:08       103     2046.0000                         XLON           05002050000192833-E0NX5JGSh1FS20250624
 24-Jun-2025 14:32:08       102     2046.0000                         XLON           05002050000192833-E0NX5JGSh1FM20250624
 24-Jun-2025 14:32:08       113     2046.0000                         XLON           05002050000192833-E0NX5JGSh1FO20250624
 24-Jun-2025 14:32:47       54      2046.0000                         XLON           05002050000193625-E0NX5JGSh4YW20250624
 24-Jun-2025 14:32:47       324     2046.0000                         XLON           05002050000193625-E0NX5JGSh4YU20250624
 24-Jun-2025 14:32:47       17      2046.0000                         XLON           05002050000193625-E0NX5JGSh4YY20250624
 24-Jun-2025 14:33:06       82      2046.0000                         BATE           06242062400184927-20001BA920250624
 24-Jun-2025 14:33:06       18      2046.0000                         BATE           06242062400184927-20001BAB20250624
 24-Jun-2025 14:33:06       58      2046.0000                         BATE           06242062400184927-20001BAC20250624
 24-Jun-2025 14:33:06       76      2046.0000                         BATE           06242062400184927-20001BAA20250624
 24-Jun-2025 14:33:06       30      2046.0000                         BATE           06242062400184927-20001BA820250624
 24-Jun-2025 14:33:20       127     2044.0000                         XLON           05002050000188730-E0NX5JGSh6sT20250624
 24-Jun-2025 14:33:20       131     2044.0000                         XLON           05002050000188730-E0NX5JGSh6sV20250624
 24-Jun-2025 14:33:20       170     2044.0000                         XLON           07002070000185866-E0NX5JGSh6sL20250624
 24-Jun-2025 14:33:20       94      2044.0000                         BATE           08492084900176140-20001BD620250624
 24-Jun-2025 14:33:20       183     2044.0000                         BATE           08492084900176140-20001BD720250624
 24-Jun-2025 14:33:20       112     2044.0000                         BATE           08492084900176140-20001BD320250624
 24-Jun-2025 14:33:20       125     2044.0000                         BATE           08492084900176140-20001BD520250624
 24-Jun-2025 14:37:05       372     2044.0000                         XLON           05002050000196114-E0NX5JGShKbQ20250624
 24-Jun-2025 14:37:05       290     2044.0000                         BATE           06242062400186697-20001CAY20250624
 24-Jun-2025 14:38:27       11      2044.0000                         XLON           07002070000197853-E0NX5JGShOQr20250624
 24-Jun-2025 14:40:25       424     2046.0000                         BATE           06242062400189595-20001D1720250624
 24-Jun-2025 14:40:25       267     2046.0000                         XLON           07002070000199949-E0NX5JGShU4c20250624
 24-Jun-2025 14:40:25       120     2046.0000                         BATE           08492084900183290-20001D1620250624
 24-Jun-2025 14:40:25       470     2046.0000                         XLON           07002070000199949-E0NX5JGShU4i20250624
 24-Jun-2025 14:41:28       33      2046.0000                         BATE           08492084900183954-20001D9620250624
 24-Jun-2025 14:41:40       192     2046.0000                         BATE           08492084900183954-20001DBT20250624
 24-Jun-2025 14:41:47       12      2046.0000                         XLON           07002070000200858-E0NX5JGShXeN20250624
 24-Jun-2025 14:42:17       128     2046.0000                         BATE           08492084900183954-20001DH420250624
 24-Jun-2025 14:42:41       573     2046.0000                         XLON           07002070000200858-E0NX5JGShZRD20250624
 24-Jun-2025 14:42:41       38      2046.0000                         BATE           08492084900183954-20001DKX20250624
 24-Jun-2025 14:46:54       11      2046.0000                         XLON           05002050000202990-E0NX5JGShimg20250624
 24-Jun-2025 14:49:16       126     2046.0000                         BATE           08492084900187004-20001EY120250624
 24-Jun-2025 14:49:16       500     2046.0000                         XLON           05002050000202990-E0NX5JGShnII20250624
 24-Jun-2025 14:49:17       150     2046.0000                         XLON           05002050000205038-E0NX5JGShnIU20250624
 24-Jun-2025 14:49:17       128     2046.0000                         XLON           07002070000204728-E0NX5JGShnIS20250624
 24-Jun-2025 14:49:17       117     2046.0000                         XLON           05002050000205204-E0NX5JGShnIW20250624
 24-Jun-2025 14:49:17       125     2046.0000                         XLON           07002070000205629-E0NX5JGShnIc20250624
 24-Jun-2025 14:49:17       117     2046.0000                         XLON           07002070000205262-E0NX5JGShnIY20250624
 24-Jun-2025 14:49:17       145     2046.0000                         XLON           05002050000205577-E0NX5JGShnIa20250624
 24-Jun-2025 14:49:17       398     2046.0000                         BATE           06242062400191999-20001EXX20250624
 24-Jun-2025 14:49:17       116     2046.0000                         XLON           07002070000204283-E0NX5JGShnIO20250624
 24-Jun-2025 14:49:17       43      2046.0000                         XLON           05002050000202990-E0NX5JGShnIK20250624
 24-Jun-2025 14:49:17       125     2046.0000                         BATE           08492084900187964-20001EY320250624
 24-Jun-2025 14:49:17       130     2046.0000                         XLON           07002070000204511-E0NX5JGShnIQ20250624
 24-Jun-2025 14:49:17       113     2046.0000                         BATE           06242062400194016-20001EY220250624
 24-Jun-2025 14:49:17       124     2046.0000                         BATE           08492084900188504-20001EY620250624
 24-Jun-2025 14:49:17       129     2046.0000                         XLON           05002050000204232-E0NX5JGShnIM20250624
 24-Jun-2025 14:49:17       113     2046.0000                         XLON           05002050000205933-E0NX5JGShnIe20250624
 24-Jun-2025 14:49:17       122     2046.0000                         XLON           05002050000206071-E0NX5JGShnIg20250624
 24-Jun-2025 14:49:45       1       2044.0000                         XLON           07002070000197853-E0NX5JGShoOm20250624
 24-Jun-2025 14:49:45       144     2044.0000                         BATE           06242062400194190-20001F3U20250624
 24-Jun-2025 14:49:45       123     2044.0000                         BATE           06242062400195085-20001F3V20250624
 24-Jun-2025 14:49:45       34      2044.0000                         BATE           06242062400195101-20001F3W20250624
 24-Jun-2025 14:49:45       90      2044.0000                         BATE           06242062400195101-20001F4120250624
 24-Jun-2025 14:49:45       120     2044.0000                         BATE           06242062400189580-20001F3S20250624
 24-Jun-2025 14:49:45       468     2044.0000                         BATE           06242062400188289-20001F3R20250624
 24-Jun-2025 14:49:45       531     2044.0000                         XLON           07002070000197853-E0NX5JGShoOk20250624
 24-Jun-2025 14:49:45       478     2044.0000                         BATE           06242062400193537-20001F3T20250624
 24-Jun-2025 14:50:04       199     2042.0000                         XLON           05002050000201800-E0NX5JGShpNP20250624
 24-Jun-2025 14:53:54       97      2044.0000                         XLON           07002070000209663-E0NX5JGShxOJ20250624
 24-Jun-2025 14:53:54       227     2044.0000                         XLON           07002070000209663-E0NX5JGShxOL20250624
 24-Jun-2025 14:56:26       260     2044.0000                         BATE           08492084900193466-20001GHA20250624
 24-Jun-2025 15:00:05       287     2046.0000                         XLON           07002070000213964-E0NX5JGSi8la20250624
 24-Jun-2025 15:00:05       129     2046.0000                         XLON           05002050000214030-E0NX5JGSi8lI20250624
 24-Jun-2025 15:00:05       129     2046.0000                         XLON           05002050000214031-E0NX5JGSi8li20250624
 24-Jun-2025 15:00:05       161     2046.0000                         XLON           07002070000213965-E0NX5JGSi8lo20250624
 24-Jun-2025 15:00:05       125     2046.0000                         XLON           05002050000214032-E0NX5JGSi8lw20250624
 24-Jun-2025 15:02:06       429     2046.0000                         XLON           05002050000216721-E0NX5JGSiCaN20250624
 24-Jun-2025 15:02:06       371     2046.0000                         BATE           08492084900196350-20001HMR20250624
 24-Jun-2025 15:02:48       369     2046.0000                         XLON           05002050000218216-E0NX5JGSiEJs20250624
 24-Jun-2025 15:02:48       80      2046.0000                         XLON           05002050000218216-E0NX5JGSiEJu20250624
 24-Jun-2025 15:04:37       514     2046.0000                         XLON           07002070000219468-E0NX5JGSiHeq20250624
 24-Jun-2025 15:04:37       155     2046.0000                         BATE           08492084900198623-20001I3O20250624
 24-Jun-2025 15:04:37       313     2046.0000                         BATE           08492084900198623-20001I3P20250624
 24-Jun-2025 15:06:32       480     2044.0000                         XLON           05002050000212897-E0NX5JGSiLZW20250624
 24-Jun-2025 15:06:32       306     2044.0000                         BATE           08492084900194935-20001IKG20250624
 24-Jun-2025 15:07:48       34      2044.0000                         XLON           05002050000221779-E0NX5JGSiNtH20250624
 24-Jun-2025 15:07:48       369     2044.0000                         XLON           05002050000221779-E0NX5JGSiNtF20250624
 24-Jun-2025 15:08:48       134     2042.0000                         BATE           06242062400203699-20001J1J20250624
 24-Jun-2025 15:08:48       113     2042.0000                         BATE           08492084900190031-20001J1H20250624
 24-Jun-2025 15:08:48       122     2042.0000                         BATE           06242062400201190-20001J1I20250624
 24-Jun-2025 15:08:48       344     2042.0000                         XLON           05002050000220669-E0NX5JGSiPho20250624
 24-Jun-2025 15:11:08       11      2044.0000                         XLON           05002050000224553-E0NX5JGSiVTp20250624
 24-Jun-2025 15:11:08       337     2044.0000                         XLON           05002050000224553-E0NX5JGSiVTr20250624
 24-Jun-2025 15:11:08       11      2044.0000                         XLON           05002050000224553-E0NX5JGSiVTt20250624
 24-Jun-2025 15:14:30       235     2044.0000                         BATE           06242062400212720-20001K8G20250624
 24-Jun-2025 15:14:30       140     2044.0000                         BATE           06242062400212719-20001K8F20250624
 24-Jun-2025 15:14:30       244     2044.0000                         BATE           08492084900205434-20001K8E20250624
 24-Jun-2025 15:15:38       518     2044.0000                         XLON           05002050000227327-E0NX5JGSidks20250624
 24-Jun-2025 15:16:17       256     2044.0000                         BATE           08492084900206665-20001KRC20250624
 24-Jun-2025 15:16:17       360     2044.0000                         XLON           05002050000227730-E0NX5JGSifRz20250624
 24-Jun-2025 15:16:17       116     2044.0000                         BATE           06242062400214017-20001KRB20250624
 24-Jun-2025 15:17:49       27      2044.0000                         XLON           05002050000228676-E0NX5JGSiiLQ20250624
 24-Jun-2025 15:17:49       330     2044.0000                         XLON           05002050000228676-E0NX5JGSiiLO20250624
 24-Jun-2025 15:18:06       35      2044.0000                         BATE           06242062400215464-20001L6520250624
 24-Jun-2025 15:18:06       82      2044.0000                         BATE           06242062400215464-20001L6420250624
 24-Jun-2025 15:18:06       39      2044.0000                         BATE           06242062400215464-20001L6320250624
 24-Jun-2025 15:18:06       20      2044.0000                         BATE           06242062400215464-20001L6220250624
 24-Jun-2025 15:18:06       103     2044.0000                         BATE           06242062400215464-20001L6120250624
 24-Jun-2025 15:19:46       206     2044.0000                         XLON           05002050000229676-E0NX5JGSildW20250624
 24-Jun-2025 15:19:46       149     2044.0000                         XLON           05002050000229676-E0NX5JGSildI20250624
 24-Jun-2025 15:20:49       299     2044.0000                         BATE           06242062400217222-20001LRF20250624
 24-Jun-2025 15:24:14       64      2046.0000                         XLON           05002050000232544-E0NX5JGSiseO20250624
 24-Jun-2025 15:24:14       340     2046.0000                         XLON           05002050000232544-E0NX5JGSiseM20250624
 24-Jun-2025 15:24:14       374     2046.0000                         XLON           05002050000232544-E0NX5JGSiseQ20250624
 24-Jun-2025 15:24:29       298     2046.0000                         BATE           06242062400219416-20001MEO20250624
 24-Jun-2025 15:24:29       212     2046.0000                         BATE           06242062400219416-20001MEP20250624
 24-Jun-2025 15:25:54       345     2046.0000                         XLON           07002070000233647-E0NX5JGSivsY20250624
 24-Jun-2025 15:25:54       130     2046.0000                         XLON           07002070000233647-E0NX5JGSivsW20250624
 24-Jun-2025 15:26:09       345     2046.0000                         BATE           06242062400220624-20001MTG20250624
 24-Jun-2025 15:27:26       254     2046.0000                         BATE           08492084900213951-20001N1W20250624
 24-Jun-2025 15:28:50       61      2046.0000                         XLON           07002070000235684-E0NX5JGSj0qv20250624
 24-Jun-2025 15:28:50       361     2046.0000                         XLON           07002070000235684-E0NX5JGSj0qt20250624
 24-Jun-2025 15:30:29       193     2048.0000                         XLON           07002070000236884-E0NX5JGSj3pr20250624
 24-Jun-2025 15:30:29       279     2048.0000                         XLON           07002070000236884-E0NX5JGSj3pp20250624
 24-Jun-2025 15:30:29       10      2048.0000                         XLON           07002070000236884-E0NX5JGSj3pt20250624
 24-Jun-2025 15:31:09       451     2048.0000                         XLON           05002050000237258-E0NX5JGSj50A20250624
 24-Jun-2025 15:31:26       41      2048.0000                         BATE           06242062400224924-20001NWE20250624
 24-Jun-2025 15:31:26       77      2048.0000                         BATE           06242062400224924-20001NWF20250624
 24-Jun-2025 15:31:26       119     2048.0000                         BATE           06242062400224924-20001NWI20250624
 24-Jun-2025 15:31:26       19      2048.0000                         BATE           06242062400224924-20001NWH20250624
 24-Jun-2025 15:31:26       69      2048.0000                         BATE           06242062400224924-20001NWG20250624
 24-Jun-2025 15:31:26       31      2048.0000                         BATE           06242062400224924-20001NWM20250624
 24-Jun-2025 15:31:26       52      2048.0000                         BATE           06242062400224924-20001NWL20250624
 24-Jun-2025 15:31:26       60      2048.0000                         BATE           06242062400224924-20001NWK20250624
 24-Jun-2025 15:31:26       18      2048.0000                         BATE           06242062400224924-20001NWJ20250624
 24-Jun-2025 15:34:11       329     2048.0000                         XLON           07002070000239122-E0NX5JGSj9Ju20250624
 24-Jun-2025 15:34:11       387     2048.0000                         BATE           08492084900218758-20001OFX20250624
 24-Jun-2025 15:35:37       159     2048.0000                         XLON           05002050000239740-E0NX5JGSjB9z20250624
 24-Jun-2025 15:35:37       243     2048.0000                         XLON           05002050000239740-E0NX5JGSjBAH20250624
 24-Jun-2025 15:36:09       316     2048.0000                         XLON           05002050000240224-E0NX5JGSjC8V20250624
 24-Jun-2025 15:36:09       109     2048.0000                         XLON           05002050000240224-E0NX5JGSjC8x20250624
 24-Jun-2025 15:37:27       194     2048.0000                         BATE           08492084900220896-20001P3C20250624
 24-Jun-2025 15:37:27       123     2048.0000                         BATE           08492084900220896-20001P3B20250624
 24-Jun-2025 15:40:26       72      2048.0000                         BATE           08492084900222813-20001PM520250624
 24-Jun-2025 15:40:26       69      2048.0000                         BATE           08492084900222813-20001PM420250624
 24-Jun-2025 15:40:26       78      2048.0000                         BATE           08492084900222813-20001PM320250624
 24-Jun-2025 15:40:26       114     2048.0000                         BATE           08492084900222813-20001PM620250624
 24-Jun-2025 15:40:30       467     2048.0000                         XLON           07002070000242714-E0NX5JGSjKNn20250624
 24-Jun-2025 15:41:09       191     2048.0000                         XLON           07002070000243115-E0NX5JGSjLdm20250624
 24-Jun-2025 15:41:09       181     2048.0000                         XLON           07002070000243115-E0NX5JGSjLdk20250624
 24-Jun-2025 15:41:09       54      2048.0000                         XLON           07002070000243115-E0NX5JGSjLdi20250624
 24-Jun-2025 15:41:09       11      2048.0000                         XLON           07002070000243115-E0NX5JGSjLdg20250624
 24-Jun-2025 15:41:09       78      2048.0000                         XLON           07002070000243115-E0NX5JGSjLdo20250624
 24-Jun-2025 15:42:41       75      2048.0000                         BATE           08492084900224468-20001Q1F20250624
 24-Jun-2025 15:42:41       338     2047.0000                         BATE           08492084900224468-D20001Q1E20250624
 24-Jun-2025 15:42:41       59      2048.0000                         BATE           08492084900224468-20001Q1H20250624
 24-Jun-2025 15:42:41       69      2048.0000                         BATE           08492084900224468-20001Q1G20250624
 24-Jun-2025 15:42:49       91      2048.0000                         XLON           05002050000244073-E0NX5JGSjO4d20250624
 24-Jun-2025 15:42:49       382     2048.0000                         XLON           05002050000244073-E0NX5JGSjO4b20250624
 24-Jun-2025 15:44:30       112     2048.0000                         XLON           05002050000245023-E0NX5JGSjQkV20250624
 24-Jun-2025 15:44:30       83      2048.0000                         XLON           05002050000245023-E0NX5JGSjQkZ20250624
 24-Jun-2025 15:44:30       185     2048.0000                         XLON           05002050000245023-E0NX5JGSjQkX20250624
 24-Jun-2025 15:45:22       42      2048.0000                         BATE           06242062400234823-20001QKZ20250624
 24-Jun-2025 15:45:22       119     2048.0000                         BATE           06242062400234823-20001QKY20250624
 24-Jun-2025 15:45:22       70      2048.0000                         BATE           06242062400234823-20001QKX20250624
 24-Jun-2025 15:45:22       74      2048.0000                         BATE           06242062400234823-20001QKW20250624
 24-Jun-2025 15:45:22       18      2048.0000                         BATE           06242062400234823-20001QKV20250624
 24-Jun-2025 15:46:10       137     2048.0000                         XLON           05002050000246065-E0NX5JGSjTGt20250624
 24-Jun-2025 15:46:10       178     2048.0000                         XLON           05002050000246065-E0NX5JGSjTGr20250624
 24-Jun-2025 15:46:26       68      2048.0000                         BATE           08492084900227380-20001QSS20250624
 24-Jun-2025 15:46:26       56      2048.0000                         BATE           08492084900227380-20001QST20250624
 24-Jun-2025 15:46:26       338     2047.0000                         BATE           08492084900227380-D20001QSR20250624
 24-Jun-2025 15:47:50       58      2048.0000                         XLON           07002070000247054-E0NX5JGSjVgv20250624
 24-Jun-2025 15:47:50       191     2048.0000                         XLON           07002070000247054-E0NX5JGSjVgx20250624
 24-Jun-2025 15:47:50       77      2048.0000                         XLON           07002070000247054-E0NX5JGSjVgz20250624
 24-Jun-2025 15:49:07       163     2048.0000                         BATE           08492084900229372-20001RDO20250624
 24-Jun-2025 15:49:07       149     2048.0000                         BATE           08492084900229372-20001RDP20250624
 24-Jun-2025 15:49:30       334     2048.0000                         XLON           05002050000248053-E0NX5JGSjYfo20250624
 24-Jun-2025 15:49:46       70      2048.0000                         BATE           06242062400238317-20001RJX20250624
 24-Jun-2025 15:49:46       76      2048.0000                         BATE           06242062400238317-20001RJV20250624
 24-Jun-2025 15:49:46       77      2048.0000                         BATE           06242062400238317-20001RJW20250624
 24-Jun-2025 15:51:10       196     2048.0000                         XLON           07002070000249026-E0NX5JGSjbNg20250624
 24-Jun-2025 15:51:10       193     2048.0000                         XLON           07002070000249026-E0NX5JGSjbNi20250624
 24-Jun-2025 15:51:10       54      2048.0000                         XLON           07002070000249026-E0NX5JGSjbNk20250624
 24-Jun-2025 15:51:26       68      2048.0000                         BATE           06242062400239541-20001RW920250624
 24-Jun-2025 15:51:26       76      2048.0000                         BATE           06242062400239541-20001RWA20250624
 24-Jun-2025 15:51:26       68      2048.0000                         BATE           06242062400239541-20001RWB20250624
 24-Jun-2025 15:54:30       400     2048.0000                         XLON           05002050000250936-E0NX5JGSjgiB20250624
 24-Jun-2025 15:54:47       313     2048.0000                         BATE           08492084900233714-D20001SM220250624
 24-Jun-2025 15:56:27       400     2046.0000                         XLON           05002050000251932-E0NX5JGSjk6c20250624
 24-Jun-2025 15:56:27       449     2046.0000                         BATE           06242062400224466-20001SXZ20250624
 24-Jun-2025 15:56:27       494     2046.0000                         XLON           05002050000238304-E0NX5JGSjk6K20250624
 24-Jun-2025 15:57:10       215     2046.0000                         BATE           08492084900235147-20001T3I20250624
 24-Jun-2025 15:59:01       366     2046.0000                         XLON           05002050000253707-E0NX5JGSjow720250624
 24-Jun-2025 15:59:13       108     2044.0000                         BATE           06242062400245055-20001TLH20250624
 24-Jun-2025 15:59:13       113     2044.0000                         BATE           08492084900228680-20001TLG20250624
 24-Jun-2025 15:59:31       10      2046.0000                         XLON           07002070000254149-E0NX5JGSjqVr20250624
 24-Jun-2025 15:59:31       369     2046.0000                         XLON           07002070000254149-E0NX5JGSjqVp20250624
 24-Jun-2025 16:00:57       57      2046.0000                         BATE           08492084900239012-20001U5S20250624
 24-Jun-2025 16:00:57       302     2046.0000                         BATE           08492084900239012-20001U5R20250624
 24-Jun-2025 16:02:25       420     2048.0000                         XLON           05002050000256302-E0NX5JGSjxGz20250624
 24-Jun-2025 16:02:51       451     2048.0000                         XLON           07002070000256546-E0NX5JGSjxuH20250624
 24-Jun-2025 16:04:31       40      2048.0000                         XLON           05002050000257543-E0NX5JGSk0Rp20250624
 24-Jun-2025 16:04:31       307     2048.0000                         XLON           05002050000257543-E0NX5JGSk0Rr20250624
 24-Jun-2025 16:06:27       34      2048.0000                         XLON           05002050000258608-E0NX5JGSk38Q20250624
 24-Jun-2025 16:06:27       22      2048.0000                         XLON           05002050000258608-E0NX5JGSk38U20250624
 24-Jun-2025 16:11:16       270     2050.0000                         XLON           05002050000261926-E0NX5JGSkBkz20250624
 24-Jun-2025 16:11:16       113     2050.0000                         BATE           06242062400257512-20001WN620250624
 24-Jun-2025 16:11:16       114     2050.0000                         BATE           06242062400257512-20001WN720250624
 24-Jun-2025 16:11:16       25      2050.0000                         BATE           06242062400257512-20001WN820250624
 24-Jun-2025 16:11:16       179     2050.0000                         XLON           05002050000261926-E0NX5JGSkBkt20250624
 24-Jun-2025 16:11:16       198     2050.0000                         XLON           05002050000261926-E0NX5JGSkBkv20250624
 24-Jun-2025 16:11:16       102     2050.0000                         XLON           05002050000261926-E0NX5JGSkBkx20250624
 24-Jun-2025 16:11:16       81      2050.0000                         BATE           06242062400257512-20001WN920250624
 24-Jun-2025 16:11:16       80      2050.0000                         BATE           06242062400257512-20001WNA20250624
 24-Jun-2025 16:11:16       79      2050.0000                         BATE           06242062400257512-20001WNB20250624
 24-Jun-2025 16:11:16       189     2050.0000                         XLON           05002050000261926-E0NX5JGSkBkr20250624
 24-Jun-2025 16:11:16       31      2050.0000                         BATE           06242062400257512-20001WNC20250624
 24-Jun-2025 16:11:16       119     2050.0000                         BATE           06242062400257512-20001WND20250624
 24-Jun-2025 16:11:16       235     2050.0000                         BATE           06242062400257512-20001WNE20250624
 24-Jun-2025 16:11:17       67      2050.0000                         BATE           06242062400257540-20001WNX20250624
 24-Jun-2025 16:11:17       235     2050.0000                         BATE           06242062400257540-20001WNW20250624
 24-Jun-2025 16:11:17       70      2050.0000                         BATE           06242062400257540-20001WNY20250624
 24-Jun-2025 16:11:17       80      2050.0000                         BATE           06242062400257540-20001WNZ20250624
 24-Jun-2025 16:11:27       74      2050.0000                         BATE           06242062400257698-20001WPF20250624
 24-Jun-2025 16:11:27       72      2050.0000                         BATE           06242062400257698-20001WPG20250624
 24-Jun-2025 16:11:27       73      2050.0000                         BATE           06242062400257698-20001WPH20250624
 24-Jun-2025 16:11:27       219     2050.0000                         BATE           06242062400257698-20001WPI20250624
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 24-Jun-2025 16:11:48       116     2048.0000                         BATE           08492084900244967-20001WS820250624
 24-Jun-2025 16:11:48       117     2048.0000                         BATE           08492084900244966-20001WS720250624
 24-Jun-2025 16:11:48       144     2048.0000                         XLON           05002050000260764-E0NX5JGSkCQG20250624
 24-Jun-2025 16:11:48       184     2048.0000                         XLON           05002050000261329-E0NX5JGSkCQK20250624
 24-Jun-2025 16:11:48       134     2048.0000                         XLON           07002070000261530-E0NX5JGSkCQO20250624
 24-Jun-2025 16:11:48       190     2048.0000                         XLON           07002070000261885-E0NX5JGSkCQS20250624
 24-Jun-2025 16:11:48       414     2048.0000                         XLON           05002050000258608-E0NX5JGSkCQ520250624
 24-Jun-2025 16:11:48       206     2048.0000                         BATE           08492084900244965-20001WS620250624
 24-Jun-2025 16:11:48       235     2048.0000                         BATE           06242062400253647-20001WS920250624
 24-Jun-2025 16:12:56       208     2048.0000                         XLON           07002070000262897-E0NX5JGSkE5W20250624
 24-Jun-2025 16:12:56       119     2048.0000                         XLON           07002070000262897-E0NX5JGSkE5Y20250624
 24-Jun-2025 16:13:54       117     2046.0000                         XLON           05002050000262906-E0NX5JGSkFbK20250624
 24-Jun-2025 16:13:54       77      2046.0000                         XLON           07002070000262898-E0NX5JGSkFbO20250624
 24-Jun-2025 16:13:54       1       2046.0000                         XLON           07002070000262898-E0NX5JGSkFbQ20250624
 24-Jun-2025 16:13:54       19      2046.0000                         XLON           07002070000262898-E0NX5JGSkFbS20250624
 24-Jun-2025 16:13:54       18      2046.0000                         XLON           07002070000262898-E0NX5JGSkFbM20250624
 24-Jun-2025 16:14:00       167     2046.0000                         BATE           06242062400259480-20001X9Y20250624
 24-Jun-2025 16:15:36       312     2046.0000                         XLON           05002050000264482-E0NX5JGSkIYh20250624
 24-Jun-2025 16:16:11       57      2046.0000                         XLON           05002050000264628-E0NX5JGSkJBZ20250624
 24-Jun-2025 16:16:11       302     2046.0000                         XLON           05002050000264628-E0NX5JGSkJBb20250624
 24-Jun-2025 16:16:27       52      2046.0000                         BATE           08492084900254809-20001XZ620250624
 24-Jun-2025 16:18:06       403     2046.0000                         XLON           07002070000265043-E0NX5JGSkLz820250624
 24-Jun-2025 16:18:06       270     2046.0000                         BATE           06242062400264934-20001YDX20250624
 24-Jun-2025 16:19:07       405     2046.0000                         BATE           06242062400266792-20001YOE20250624
 24-Jun-2025 16:19:31       315     2046.0000                         XLON           07002070000265371-E0NX5JGSkOZW20250624
 24-Jun-2025 16:19:31       202     2046.0000                         XLON           07002070000265371-E0NX5JGSkOZU20250624
 24-Jun-2025 16:21:11       74      2046.0000                         XLON           05002050000265817-E0NX5JGSkS0n20250624
 24-Jun-2025 16:21:11       180     2046.0000                         XLON           05002050000265817-E0NX5JGSkS0p20250624
 24-Jun-2025 16:21:11       250     2046.0000                         XLON           05002050000265817-E0NX5JGSkS0r20250624
 24-Jun-2025 16:22:51       202     2046.0000                         XLON           07002070000266247-E0NX5JGSkUQs20250624
 24-Jun-2025 16:22:51       180     2046.0000                         XLON           07002070000266247-E0NX5JGSkUQu20250624
 24-Jun-2025 16:22:51       59      2046.0000                         XLON           07002070000266247-E0NX5JGSkUQw20250624
 24-Jun-2025 16:23:07       68      2046.0000                         BATE           08492084900262033-2000205T20250624
 24-Jun-2025 16:23:07       77      2046.0000                         BATE           08492084900262033-2000205P20250624
 24-Jun-2025 16:23:07       70      2046.0000                         BATE           08492084900262033-2000205Q20250624
 24-Jun-2025 16:23:07       79      2046.0000                         BATE           08492084900262033-2000205R20250624
 24-Jun-2025 16:23:07       105     2046.0000                         BATE           08492084900262033-2000205S20250624
 24-Jun-2025 16:24:31       86      2046.0000                         XLON           07002070000266552-E0NX5JGSkXJ120250624
 24-Jun-2025 16:24:31       201     2046.0000                         XLON           07002070000266552-E0NX5JGSkXJ320250624
 24-Jun-2025 16:24:31       161     2046.0000                         XLON           07002070000266552-E0NX5JGSkXJ520250624
 24-Jun-2025 16:25:13       10      2046.0000                         BATE           08492084900264360-200020W420250624
 24-Jun-2025 16:25:13       69      2046.0000                         BATE           08492084900264360-200020W620250624
 24-Jun-2025 16:25:13       77      2046.0000                         BATE           08492084900264360-200020W720250624
 24-Jun-2025 16:25:13       78      2046.0000                         BATE           08492084900264360-200020W520250624
 24-Jun-2025 16:25:13       118     2046.0000                         BATE           08492084900264360-200020W820250624
 24-Jun-2025 16:25:13       229     2046.0000                         BATE           08492084900264360-200020W920250624
 24-Jun-2025 16:25:43       182     2044.0000                         BATE           08492084900250561-2000213I20250624
 24-Jun-2025 16:25:43       90      2044.0000                         BATE           08492084900263849-2000213N20250624
 24-Jun-2025 16:25:43       360     2044.0000                         XLON           05002050000263828-E0NX5JGSkZrV20250624
 24-Jun-2025 16:25:43       125     2044.0000                         BATE           08492084900259764-2000213K20250624
 24-Jun-2025 16:25:43       113     2044.0000                         XLON           05002050000266173-E0NX5JGSkZrf20250624

 

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

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