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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 8047Q  IMI PLC  14 July 2025

14 July 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 11 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,144.0109 pence per share:

 

 Date of purchase:                              11 July 2025
 Number of ordinary shares purchased:           45,458
 Highest purchase price paid per share:         2,158.0000p
 Lowest purchase price paid per share:          2,130.0000p
 Volume weighted average price paid per share:  2,144.0109p

 

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 260,173,812. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,524,976.

 

Aggregate information:

 

 Date          Trading Venue          Volume weighted average price (£ per share)   Number of Shares Purchased
 11 July 2025  London Stock Exchange  21.44                                         27,439
 11 July 2025  BATS (BXE)             21.44                                         18,019

 

Transaction Details

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by J.P. Morgan Securities plc on behalf of the Company as part of the
Programme is detailed on the attached:

 

 Transaction Date and Time  Volume  Price per Ordinary Share (pence)  Trading venue  Transaction Reference Number
 11-Jul-2025 08:02:29       112     2152.0000                         XLON           07002070000003907-E0NjPcTEQYX620250711
 11-Jul-2025 08:02:40       142     2152.0000                         XLON           07002070000003931-E0NjPcTEQYzT20250711
 11-Jul-2025 08:03:49       130     2150.0000                         XLON           05002050000003643-E0NjPcTEQbr220250711
 11-Jul-2025 08:03:49       119     2150.0000                         BATE           08492084900001149-200005LX20250711
 11-Jul-2025 08:05:39       141     2150.0000                         BATE           08492084900002524-200005T220250711
 11-Jul-2025 08:10:54       130     2148.0000                         XLON           05002050000004130-E0NjPcTEQqlI20250711
 11-Jul-2025 08:10:54       152     2148.0000                         BATE           06242062400001190-200006B620250711
 11-Jul-2025 08:13:23       165     2148.0000                         BATE           06242062400005866-200006KC20250711
 11-Jul-2025 08:13:23       204     2148.0000                         XLON           05002050000005159-E0NjPcTEQw8s20250711
 11-Jul-2025 08:16:02       119     2146.0000                         BATE           06242062400005102-200006YW20250711
 11-Jul-2025 08:16:02       130     2146.0000                         XLON           07002070000003578-E0NjPcTER0uV20250711
 11-Jul-2025 08:17:40       70      2146.0000                         XLON           07002070000007101-E0NjPcTER3TH20250711
 11-Jul-2025 08:17:40       40      2146.0000                         XLON           07002070000007101-E0NjPcTER3TF20250711
 11-Jul-2025 08:22:42       253     2146.0000                         XLON           05002050000009529-E0NjPcTER9yF20250711
 11-Jul-2025 08:22:42       147     2146.0000                         XLON           05002050000009538-E0NjPcTER9yH20250711
 11-Jul-2025 08:22:42       49      2146.0000                         XLON           05002050000009538-E0NjPcTER9yJ20250711
 11-Jul-2025 08:23:55       152     2146.0000                         BATE           08492084900011916-200007NL20250711
 11-Jul-2025 08:23:55       4       2146.0000                         BATE           08492084900011916-200007NM20250711
 11-Jul-2025 08:28:40       61      2146.0000                         XLON           07002070000012049-E0NjPcTERFqZ20250711
 11-Jul-2025 08:28:40       239     2146.0000                         XLON           07002070000012049-E0NjPcTERFqd20250711
 11-Jul-2025 08:28:41       195     2146.0000                         BATE           06242062400014631-2000080220250711
 11-Jul-2025 08:28:46       147     2144.0000                         XLON           05002050000004569-E0NjPcTERG7p20250711
 11-Jul-2025 08:28:46       3       2144.0000                         XLON           07002070000009592-E0NjPcTERG8T20250711
 11-Jul-2025 08:28:50       148     2144.0000                         XLON           07002070000009592-E0NjPcTERGGs20250711
 11-Jul-2025 08:30:07       119     2144.0000                         BATE           06242062400002196-2000086S20250711
 11-Jul-2025 08:36:37       64      2144.0000                         BATE           08492084900016546-200008QE20250711
 11-Jul-2025 08:36:37       153     2144.0000                         XLON           07002070000013577-E0NjPcTEROv020250711
 11-Jul-2025 08:36:37       72      2144.0000                         BATE           08492084900016546-200008QF20250711
 11-Jul-2025 08:41:14       20      2152.0000                         XLON           07002070000016497-E0NjPcTERTyH20250711
 11-Jul-2025 08:41:21       139     2152.0000                         BATE           08492084900021146-2000093E20250711
 11-Jul-2025 08:41:21       195     2152.0000                         XLON           07002070000016497-E0NjPcTERUJT20250711
 11-Jul-2025 08:41:21       43      2152.0000                         BATE           06242062400020884-2000093920250711
 11-Jul-2025 08:41:22       94      2152.0000                         BATE           06242062400020884-2000093C20250711
 11-Jul-2025 08:41:22       37      2152.0000                         BATE           06242062400020884-2000093A20250711
 11-Jul-2025 08:41:22       16      2152.0000                         BATE           06242062400020884-2000093B20250711
 11-Jul-2025 08:41:22       158     2152.0000                         XLON           05002050000016764-E0NjPcTERUJc20250711
 11-Jul-2025 08:46:44       141     2154.0000                         BATE           06242062400022788-200009K020250711
 11-Jul-2025 08:46:44       14      2154.0000                         BATE           06242062400022788-200009K120250711
 11-Jul-2025 08:46:44       19      2154.0000                         BATE           06242062400022788-200009K220250711
 11-Jul-2025 08:46:44       167     2154.0000                         XLON           05002050000018342-E0NjPcTERacv20250711
 11-Jul-2025 08:50:30       159     2152.0000                         XLON           05002050000017771-E0NjPcTERdgS20250711
 11-Jul-2025 08:50:30       22      2152.0000                         BATE           06242062400022085-200009SJ20250711
 11-Jul-2025 08:55:41       3       2152.0000                         BATE           06242062400022085-20000A6320250711
 11-Jul-2025 08:55:41       83      2152.0000                         BATE           06242062400022085-20000A6420250711
 11-Jul-2025 08:55:41       22      2152.0000                         XLON           05002050000017771-E0NjPcTERj7620250711
 11-Jul-2025 08:55:41       150     2152.0000                         XLON           05002050000020778-E0NjPcTERj7820250711
 11-Jul-2025 08:55:41       148     2152.0000                         XLON           05002050000021161-E0NjPcTERj7G20250711
 11-Jul-2025 09:03:20       156     2158.0000                         XLON           07002070000026674-E0NjPcTERqO820250711
 11-Jul-2025 09:03:20       94      2158.0000                         XLON           07002070000026674-E0NjPcTERqO620250711
 11-Jul-2025 09:03:20       151     2158.0000                         XLON           07002070000026674-E0NjPcTERqO420250711
 11-Jul-2025 09:05:32       23      2154.0000                         XLON           05002050000026624-E0NjPcTERsdb20250711
 11-Jul-2025 09:05:32       44      2154.0000                         XLON           05002050000026624-E0NjPcTERsdd20250711
 11-Jul-2025 09:05:32       45      2154.0000                         XLON           05002050000026624-E0NjPcTERsdX20250711
 11-Jul-2025 09:05:32       1       2154.0000                         XLON           05002050000026624-E0NjPcTERsdZ20250711
 11-Jul-2025 09:05:32       108     2156.0000                         BATE           08492084900030465-20000B8120250711
 11-Jul-2025 09:05:32       10      2154.0000                         XLON           07002070000024158-E0NjPcTERsdE20250711
 11-Jul-2025 09:05:32       2       2154.0000                         XLON           05002050000026624-E0NjPcTERsdV20250711
 11-Jul-2025 09:05:32       299     2154.0000                         BATE           08492084900029143-20000B8220250711
 11-Jul-2025 09:05:32       116     2156.0000                         BATE           06242062400029461-20000B7Z20250711
 11-Jul-2025 09:05:32       176     2156.0000                         XLON           05002050000024775-E0NjPcTERscf20250711
 11-Jul-2025 09:05:32       137     2156.0000                         BATE           08492084900029156-20000B7Y20250711
 11-Jul-2025 09:05:32       219     2154.0000                         XLON           07002070000024158-E0NjPcTERsd920250711
 11-Jul-2025 09:05:33       9       2154.0000                         BATE           08492084900029143-20000B8320250711
 11-Jul-2025 09:05:33       223     2154.0000                         BATE           08492084900030472-20000B8420250711
 11-Jul-2025 09:06:20       194     2152.0000                         XLON           07002070000028021-E0NjPcTERtHS20250711
 11-Jul-2025 09:06:28       108     2150.0000                         BATE           08492084900032158-20000B9W20250711
 11-Jul-2025 09:13:50       119     2152.0000                         XLON           05002050000029793-E0NjPcTES09k20250711
 11-Jul-2025 09:15:15       108     2150.0000                         BATE           06242062400034594-20000C1720250711
 11-Jul-2025 09:15:15       108     2150.0000                         XLON           07002070000029851-E0NjPcTES2ZV20250711
 11-Jul-2025 09:20:34       109     2152.0000                         XLON           07002070000032760-E0NjPcTES7Mr20250711
 11-Jul-2025 09:20:53       22      2150.0000                         XLON           07002070000032239-E0NjPcTES7cp20250711
 11-Jul-2025 09:20:53       88      2150.0000                         XLON           07002070000032239-E0NjPcTES7cu20250711
 11-Jul-2025 09:23:49       116     2152.0000                         XLON           07002070000035538-E0NjPcTESAGY20250711
 11-Jul-2025 09:24:21       82      2152.0000                         XLON           07002070000035721-E0NjPcTESAkl20250711
 11-Jul-2025 09:24:21       64      2152.0000                         XLON           07002070000035721-E0NjPcTESAkh20250711
 11-Jul-2025 09:24:21       16      2152.0000                         XLON           07002070000035721-E0NjPcTESAkj20250711
 11-Jul-2025 09:26:01       108     2152.0000                         XLON           05002050000036316-E0NjPcTESCHx20250711
 11-Jul-2025 09:27:41       140     2152.0000                         XLON           05002050000036908-E0NjPcTESDcE20250711
 11-Jul-2025 09:30:22       108     2150.0000                         BATE           06242062400037934-20000DBW20250711
 11-Jul-2025 09:38:51       140     2150.0000                         XLON           07002070000041304-E0NjPcTESMOV20250711
 11-Jul-2025 09:39:21       81      2150.0000                         XLON           07002070000041465-E0NjPcTESMqE20250711
 11-Jul-2025 09:39:21       81      2150.0000                         XLON           07002070000041465-E0NjPcTESMqG20250711
 11-Jul-2025 09:43:08       119     2152.0000                         XLON           07002070000042034-E0NjPcTESQ8N20250711
 11-Jul-2025 09:43:08       109     2152.0000                         BATE           08492084900049249-20000EEL20250711
 11-Jul-2025 09:43:08       130     2152.0000                         BATE           06242062400049137-20000EEI20250711
 11-Jul-2025 09:43:08       108     2152.0000                         BATE           08492084900048648-20000EEJ20250711
 11-Jul-2025 09:44:21       140     2152.0000                         XLON           07002070000043199-E0NjPcTESRIw20250711
 11-Jul-2025 09:46:01       122     2152.0000                         BATE           06242062400051724-20000ELU20250711
 11-Jul-2025 09:46:01       119     2152.0000                         XLON           05002050000043784-E0NjPcTESSNI20250711
 11-Jul-2025 09:55:12       135     2154.0000                         XLON           05002050000047378-E0NjPcTESZ5220250711
 11-Jul-2025 09:55:12       16      2154.0000                         XLON           05002050000047378-E0NjPcTESZ5420250711
 11-Jul-2025 09:56:01       84      2154.0000                         XLON           07002070000047712-E0NjPcTESZcX20250711
 11-Jul-2025 09:56:01       24      2154.0000                         XLON           07002070000047712-E0NjPcTESZcV20250711
 11-Jul-2025 09:57:41       119     2154.0000                         XLON           07002070000048185-E0NjPcTESae620250711
 11-Jul-2025 09:58:35       4       2152.0000                         BATE           08492084900055781-20000FH520250711
 11-Jul-2025 09:58:35       118     2152.0000                         BATE           06242062400056334-20000FH820250711
 11-Jul-2025 09:58:35       84      2152.0000                         BATE           08492084900055781-20000FH620250711
 11-Jul-2025 09:58:35       119     2152.0000                         XLON           07002070000044391-E0NjPcTESb9320250711
 11-Jul-2025 09:58:35       6       2152.0000                         BATE           08492084900055781-20000FH420250711
 11-Jul-2025 09:58:35       162     2152.0000                         BATE           06242062400052422-20000FGX20250711
 11-Jul-2025 09:58:35       33      2152.0000                         BATE           08492084900055781-20000FH720250711
 11-Jul-2025 09:59:21       119     2152.0000                         XLON           05002050000048676-E0NjPcTESbrp20250711
 11-Jul-2025 10:07:41       99      2152.0000                         XLON           07002070000051641-E0NjPcTESice20250711
 11-Jul-2025 10:07:41       20      2152.0000                         XLON           07002070000051641-E0NjPcTESicg20250711
 11-Jul-2025 10:09:21       130     2152.0000                         XLON           07002070000052124-E0NjPcTESjwY20250711
 11-Jul-2025 10:11:01       11      2152.0000                         XLON           07002070000052693-E0NjPcTESl5B20250711
 11-Jul-2025 10:11:01       1       2152.0000                         BATE           06242062400062557-20000GGG20250711
 11-Jul-2025 10:12:11       272     2152.0000                         BATE           06242062400063172-20000GJW20250711
 11-Jul-2025 10:12:41       10      2152.0000                         XLON           05002050000053214-E0NjPcTESmW920250711
 11-Jul-2025 10:12:41       98      2152.0000                         XLON           05002050000053214-E0NjPcTESmWB20250711
 11-Jul-2025 10:12:47       82      2150.0000                         BATE           06242062400052692-20000GNY20250711
 11-Jul-2025 10:17:01       108     2152.0000                         XLON           05002050000054917-E0NjPcTESr5020250711
 11-Jul-2025 10:17:41       108     2152.0000                         XLON           05002050000055203-E0NjPcTESrWc20250711
 11-Jul-2025 10:19:21       109     2152.0000                         XLON           05002050000055782-E0NjPcTEStHJ20250711
 11-Jul-2025 10:24:21       9       2152.0000                         BATE           06242062400068527-20000HLH20250711
 11-Jul-2025 10:25:55       40      2152.0000                         BATE           06242062400069110-20000HOX20250711
 11-Jul-2025 10:25:55       272     2152.0000                         BATE           06242062400069110-20000HOW20250711
 11-Jul-2025 10:26:27       21      2150.0000                         BATE           06242062400052692-20000HQA20250711
 11-Jul-2025 10:32:01       135     2152.0000                         XLON           05002050000060144-E0NjPcTET1bO20250711
 11-Jul-2025 10:32:01       38      2152.0000                         XLON           05002050000060144-E0NjPcTET1bM20250711
 11-Jul-2025 10:32:41       167     2152.0000                         XLON           07002070000060340-E0NjPcTET1wI20250711
 11-Jul-2025 10:34:21       140     2152.0000                         XLON           07002070000060916-E0NjPcTET2uW20250711
 11-Jul-2025 10:36:01       118     2152.0000                         XLON           07002070000061513-E0NjPcTET3nW20250711
 11-Jul-2025 10:36:01       1       2152.0000                         XLON           07002070000061513-E0NjPcTET3nY20250711
 11-Jul-2025 10:37:41       77      2152.0000                         XLON           05002050000062137-E0NjPcTET5IH20250711
 11-Jul-2025 10:37:41       42      2152.0000                         XLON           05002050000062137-E0NjPcTET5IF20250711
 11-Jul-2025 10:37:41       4       2152.0000                         BATE           06242062400075139-20000ILB20250711
 11-Jul-2025 10:38:42       144     2152.0000                         BATE           06242062400075674-20000INN20250711
 11-Jul-2025 10:39:21       140     2152.0000                         XLON           07002070000062581-E0NjPcTET6B820250711
 11-Jul-2025 10:41:10       119     2150.0000                         XLON           07002070000053884-E0NjPcTET7Qv20250711
 11-Jul-2025 10:48:20       113     2154.0000                         BATE           06242062400079933-20000J8S20250711
 11-Jul-2025 10:48:20       59      2154.0000                         BATE           06242062400079934-20000J8U20250711
 11-Jul-2025 10:48:20       108     2154.0000                         BATE           08492084900079124-20000J8T20250711
 11-Jul-2025 10:48:29       117     2152.0000                         BATE           08492084900077103-20000J9C20250711
 11-Jul-2025 10:48:29       15      2152.0000                         BATE           08492084900077103-20000J9D20250711
 11-Jul-2025 10:49:46       139     2152.0000                         BATE           08492084900077620-20000JCI20250711
 11-Jul-2025 10:49:46       12      2152.0000                         BATE           08492084900077103-20000JCH20250711
 11-Jul-2025 10:50:07       119     2150.0000                         XLON           05002050000065555-E0NjPcTETDKb20250711
 11-Jul-2025 10:50:07       210     2150.0000                         BATE           06242062400078371-20000JDF20250711
 11-Jul-2025 10:57:32       130     2150.0000                         XLON           07002070000068337-E0NjPcTETITl20250711
 11-Jul-2025 10:57:56       162     2150.0000                         XLON           07002070000068967-E0NjPcTETIlu20250711
 11-Jul-2025 11:00:00       130     2150.0000                         XLON           05002050000069708-E0NjPcTETKa720250711
 11-Jul-2025 11:01:48       108     2148.0000                         BATE           08492084900085670-20000KJJ20250711
 11-Jul-2025 11:01:48       108     2148.0000                         XLON           07002070000067728-E0NjPcTETM3u20250711
 11-Jul-2025 11:09:37       140     2150.0000                         XLON           05002050000073680-E0NjPcTETRKp20250711
 11-Jul-2025 11:11:01       8       2150.0000                         XLON           05002050000074198-E0NjPcTETSAJ20250711
 11-Jul-2025 11:11:01       111     2150.0000                         XLON           05002050000074198-E0NjPcTETSAL20250711
 11-Jul-2025 11:12:41       162     2150.0000                         XLON           07002070000074729-E0NjPcTETTKi20250711
 11-Jul-2025 11:20:16       182     2150.0000                         BATE           08492084900093823-20000LZ620250711
 11-Jul-2025 11:20:16       22      2150.0000                         BATE           08492084900093823-20000LZ720250711
 11-Jul-2025 11:22:02       30      2150.0000                         XLON           07002070000077957-E0NjPcTETZDz20250711
 11-Jul-2025 11:22:02       89      2150.0000                         XLON           07002070000077957-E0NjPcTETZE120250711
 11-Jul-2025 11:22:41       140     2150.0000                         XLON           07002070000078188-E0NjPcTETZgG20250711
 11-Jul-2025 11:24:21       151     2150.0000                         XLON           05002050000078786-E0NjPcTETaSZ20250711
 11-Jul-2025 11:29:07       10      2150.0000                         BATE           08492084900097417-20000MKL20250711
 11-Jul-2025 11:29:07       34      2150.0000                         BATE           08492084900097417-20000MKJ20250711
 11-Jul-2025 11:29:07       79      2150.0000                         BATE           08492084900097417-20000MKK20250711
 11-Jul-2025 11:30:07       49      2150.0000                         BATE           06242062400098809-20000MMO20250711
 11-Jul-2025 11:33:42       162     2150.0000                         XLON           07002070000081622-E0NjPcTETgQ820250711
 11-Jul-2025 11:35:30       87      2150.0000                         BATE           06242062400100479-20000N0M20250711
 11-Jul-2025 11:35:30       55      2150.0000                         BATE           06242062400100479-20000N0N20250711
 11-Jul-2025 11:35:30       151     2150.0000                         XLON           05002050000081829-E0NjPcTEThT620250711
 11-Jul-2025 11:36:57       35      2150.0000                         BATE           08492084900100181-20000N4J20250711
 11-Jul-2025 11:36:57       83      2150.0000                         BATE           08492084900100181-20000N4I20250711
 11-Jul-2025 11:37:45       15      2150.0000                         BATE           08492084900100181-20000N7Z20250711
 11-Jul-2025 11:38:16       127     2148.0000                         BATE           08492084900086722-20000N8W20250711
 11-Jul-2025 11:38:16       151     2146.0000                         XLON           05002050000072905-E0NjPcTETjAu20250711
 11-Jul-2025 11:39:32       3       2142.0000                         BATE           08492084900100890-20000NDC20250711
 11-Jul-2025 11:39:50       108     2142.0000                         BATE           08492084900100890-20000NDZ20250711
 11-Jul-2025 11:43:58       144     2140.0000                         BATE           06242062400101817-20000NNL20250711
 11-Jul-2025 11:43:58       18      2140.0000                         BATE           06242062400101817-20000NNM20250711
 11-Jul-2025 11:44:36       5       2138.0000                         XLON           05002050000083214-E0NjPcTETmba20250711
 11-Jul-2025 11:44:36       1       2138.0000                         XLON           05002050000083214-E0NjPcTETmbd20250711
 11-Jul-2025 11:44:56       3       2138.0000                         XLON           05002050000083214-E0NjPcTETmm820250711
 11-Jul-2025 11:52:50       151     2142.0000                         XLON           07002070000085212-E0NjPcTETsNj20250711
 11-Jul-2025 11:56:04       119     2144.0000                         XLON           05002050000087379-E0NjPcTETuLx20250711
 11-Jul-2025 11:56:04       127     2144.0000                         BATE           08492084900106212-20000OKF20250711
 11-Jul-2025 11:56:05       123     2142.0000                         XLON           05002050000087226-E0NjPcTETuSB20250711
 11-Jul-2025 11:56:09       162     2142.0000                         BATE           08492084900104505-20000OLE20250711
 11-Jul-2025 11:57:32       142     2138.0000                         XLON           05002050000083214-E0NjPcTETvd120250711
 11-Jul-2025 11:58:41       130     2138.0000                         XLON           07002070000088753-E0NjPcTETwcv20250711
 11-Jul-2025 11:59:02       130     2136.0000                         BATE           08492084900107199-20000ORO20250711
 11-Jul-2025 11:59:03       119     2136.0000                         XLON           05002050000088442-E0NjPcTETwpO20250711
 11-Jul-2025 12:09:21       111     2140.0000                         XLON           05002050000092797-E0NjPcTEU5YG20250711
 11-Jul-2025 12:18:41       147     2142.0000                         XLON           05002050000095555-E0NjPcTEUAiT20250711
 11-Jul-2025 12:18:41       164     2142.0000                         BATE           08492084900115546-20000Q6320250711
 11-Jul-2025 12:20:01       15      2142.0000                         XLON           05002050000095789-E0NjPcTEUBVA20250711
 11-Jul-2025 12:20:01       101     2142.0000                         XLON           05002050000095789-E0NjPcTEUBVE20250711
 11-Jul-2025 12:21:01       140     2142.0000                         XLON           07002070000096149-E0NjPcTEUC4T20250711
 11-Jul-2025 12:22:41       136     2142.0000                         XLON           07002070000096631-E0NjPcTEUD4M20250711
 11-Jul-2025 12:23:41       139     2142.0000                         BATE           08492084900117355-20000QJT20250711
 11-Jul-2025 12:24:21       108     2142.0000                         XLON           05002050000097189-E0NjPcTEUDuB20250711
 11-Jul-2025 12:26:01       109     2142.0000                         XLON           07002070000097787-E0NjPcTEUEec20250711
 11-Jul-2025 12:30:22       48      2142.0000                         BATE           06242062400121370-20000R0Y20250711
 11-Jul-2025 12:30:22       71      2142.0000                         BATE           06242062400121370-20000R0Z20250711
 11-Jul-2025 12:34:59       55      2142.0000                         XLON           05002050000100631-E0NjPcTEUK7420250711
 11-Jul-2025 12:34:59       25      2142.0000                         XLON           05002050000100631-E0NjPcTEUK7820250711
 11-Jul-2025 12:34:59       119     2142.0000                         BATE           08492084900121027-20000RBS20250711
 11-Jul-2025 12:34:59       60      2142.0000                         XLON           05002050000100631-E0NjPcTEUK7D20250711
 11-Jul-2025 12:36:01       108     2142.0000                         XLON           07002070000101387-E0NjPcTEUKho20250711
 11-Jul-2025 12:36:53       119     2140.0000                         BATE           06242062400114558-20000RIP20250711
 11-Jul-2025 12:36:53       114     2140.0000                         XLON           07002070000093716-E0NjPcTEULDU20250711
 11-Jul-2025 12:44:59       108     2140.0000                         XLON           07002070000103774-E0NjPcTEUQDj20250711
 11-Jul-2025 12:44:59       112     2140.0000                         BATE           08492084900124790-20000RZC20250711
 11-Jul-2025 12:46:01       130     2140.0000                         XLON           05002050000104551-E0NjPcTEUR7520250711
 11-Jul-2025 12:47:41       108     2140.0000                         XLON           05002050000105170-E0NjPcTEUSn220250711
 11-Jul-2025 12:49:21       122     2140.0000                         XLON           05002050000105666-E0NjPcTEUToM20250711
 11-Jul-2025 12:56:44       288     2140.0000                         BATE           08492084900131956-20000STQ20250711
 11-Jul-2025 12:56:44       18      2140.0000                         BATE           08492084900131956-20000STR20250711
 11-Jul-2025 12:57:01       140     2140.0000                         XLON           07002070000108415-E0NjPcTEUZWq20250711
 11-Jul-2025 12:57:41       64      2140.0000                         XLON           07002070000108728-E0NjPcTEUa6v20250711
 11-Jul-2025 12:57:41       57      2140.0000                         XLON           07002070000108728-E0NjPcTEUa6x20250711
 11-Jul-2025 12:59:21       60      2140.0000                         XLON           07002070000109271-E0NjPcTEUb9q20250711
 11-Jul-2025 12:59:21       91      2140.0000                         XLON           07002070000109271-E0NjPcTEUb9s20250711
 11-Jul-2025 13:02:56       111     2138.0000                         BATE           06242062400109794-20000TCB20250711
 11-Jul-2025 13:07:05       123     2136.0000                         XLON           07002070000101838-E0NjPcTEUgk420250711
 11-Jul-2025 13:07:28       228     2136.0000                         BATE           08492084900132376-20000TS120250711
 11-Jul-2025 13:10:11       130     2134.0000                         BATE           06242062400137817-20000U2920250711
 11-Jul-2025 13:15:29       109     2134.0000                         XLON           07002070000115555-E0NjPcTEUn3M20250711
 11-Jul-2025 13:16:01       74      2134.0000                         XLON           05002050000115937-E0NjPcTEUnhR20250711
 11-Jul-2025 13:16:01       34      2134.0000                         XLON           05002050000115937-E0NjPcTEUnhP20250711
 11-Jul-2025 13:17:41       162     2134.0000                         XLON           05002050000116519-E0NjPcTEUoyn20250711
 11-Jul-2025 13:19:21       101     2134.0000                         XLON           05002050000117002-E0NjPcTEUq7X20250711
 11-Jul-2025 13:19:21       12      2134.0000                         XLON           05002050000117002-E0NjPcTEUq7V20250711
 11-Jul-2025 13:21:01       121     2134.0000                         XLON           05002050000117615-E0NjPcTEUrLc20250711
 11-Jul-2025 13:22:41       123     2134.0000                         XLON           07002070000118008-E0NjPcTEUsVM20250711
 11-Jul-2025 13:23:51       119     2132.0000                         XLON           05002050000114665-E0NjPcTEUtNP20250711
 11-Jul-2025 13:23:51       115     2132.0000                         BATE           08492084900135552-20000V7G20250711
 11-Jul-2025 13:31:33       119     2130.0000                         BATE           08492084900137437-20000W3F20250711
 11-Jul-2025 13:33:17       130     2130.0000                         BATE           08492084900147817-20000W8920250711
 11-Jul-2025 13:33:42       10      2130.0000                         XLON           07002070000122268-E0NjPcTEV1u720250711
 11-Jul-2025 13:33:42       130     2130.0000                         XLON           07002070000122268-E0NjPcTEV1u520250711
 11-Jul-2025 13:34:21       119     2130.0000                         XLON           07002070000122633-E0NjPcTEV2Yz20250711
 11-Jul-2025 13:43:01       1       2132.0000                         BATE           08492084900152116-20000X0B20250711
 11-Jul-2025 13:43:01       31      2132.0000                         BATE           08492084900152116-20000X0A20250711
 11-Jul-2025 13:43:01       1       2132.0000                         BATE           08492084900152116-20000X0920250711
 11-Jul-2025 13:43:01       83      2132.0000                         BATE           08492084900152116-20000X0820250711
 11-Jul-2025 13:44:01       61      2132.0000                         BATE           08492084900152619-20000X3U20250711
 11-Jul-2025 13:44:01       114     2132.0000                         BATE           08492084900152619-20000X3T20250711
 11-Jul-2025 13:44:01       5       2132.0000                         BATE           08492084900152619-20000X3S20250711
 11-Jul-2025 13:44:31       169     2130.0000                         BATE           06242062400153121-20000X5L20250711
 11-Jul-2025 13:44:31       172     2130.0000                         BATE           08492084900150441-20000X5K20250711
 11-Jul-2025 13:44:31       151     2130.0000                         XLON           07002070000124156-E0NjPcTEV9u920250711
 11-Jul-2025 13:49:14       146     2134.0000                         XLON           05002050000128091-E0NjPcTEVEFX20250711
 11-Jul-2025 13:54:20       176     2138.0000                         XLON           07002070000129249-E0NjPcTEVJuu20250711
 11-Jul-2025 14:02:31       172     2142.0000                         XLON           07002070000132713-E0NjPcTEVSu920250711
 11-Jul-2025 14:02:31       58      2142.0000                         XLON           07002070000132713-E0NjPcTEVSuB20250711
 11-Jul-2025 14:02:41       175     2142.0000                         XLON           07002070000132782-E0NjPcTEVT4s20250711
 11-Jul-2025 14:07:06       124     2144.0000                         BATE           08492084900164641-20000Z9A20250711
 11-Jul-2025 14:07:06       101     2144.0000                         XLON           05002050000134391-E0NjPcTEVWj320250711
 11-Jul-2025 14:07:06       110     2144.0000                         BATE           08492084900164712-20000Z9D20250711
 11-Jul-2025 14:07:06       118     2144.0000                         BATE           08492084900164642-20000Z9B20250711
 11-Jul-2025 14:07:06       84      2144.0000                         XLON           05002050000134391-E0NjPcTEVWj620250711
 11-Jul-2025 14:09:12       176     2142.0000                         BATE           06242062400165413-20000ZG020250711
 11-Jul-2025 14:09:12       123     2142.0000                         XLON           07002070000133516-E0NjPcTEVY6f20250711
 11-Jul-2025 14:09:12       29      2142.0000                         XLON           07002070000133516-E0NjPcTEVY6l20250711
 11-Jul-2025 14:09:13       179     2142.0000                         BATE           06242062400166419-20000ZG120250711
 11-Jul-2025 14:09:21       151     2142.0000                         XLON           07002070000135104-E0NjPcTEVYEi20250711
 11-Jul-2025 14:11:01       7       2142.0000                         XLON           07002070000135610-E0NjPcTEVZgJ20250711
 11-Jul-2025 14:11:01       132     2142.0000                         XLON           07002070000135610-E0NjPcTEVZgH20250711
 11-Jul-2025 14:11:01       12      2142.0000                         XLON           07002070000135610-E0NjPcTEVZgF20250711
 11-Jul-2025 14:12:41       140     2142.0000                         XLON           05002050000136523-E0NjPcTEVbAb20250711
 11-Jul-2025 14:14:26       119     2142.0000                         XLON           05002050000137101-E0NjPcTEVdb120250711
 11-Jul-2025 14:16:01       129     2142.0000                         XLON           07002070000137460-E0NjPcTEVfcx20250711
 11-Jul-2025 14:17:42       6       2142.0000                         XLON           05002050000138375-E0NjPcTEVgj920250711
 11-Jul-2025 14:17:42       139     2142.0000                         XLON           05002050000138375-E0NjPcTEVgjB20250711
 11-Jul-2025 14:18:27       117     2140.0000                         BATE           06242062400168452-200010CT20250711
 11-Jul-2025 14:18:27       2       2140.0000                         BATE           06242062400168452-200010CS20250711
 11-Jul-2025 14:18:27       32      2140.0000                         BATE           06242062400168452-200010CR20250711
 11-Jul-2025 14:28:42       192     2142.0000                         BATE           08492084900173895-200011FL20250711
 11-Jul-2025 14:28:42       109     2142.0000                         XLON           05002050000140718-E0NjPcTEVqiY20250711
 11-Jul-2025 14:29:22       291     2142.0000                         XLON           05002050000142934-E0NjPcTEVrMj20250711
 11-Jul-2025 14:31:13       161     2142.0000                         XLON           07002070000144807-E0NjPcTEVwVL20250711
 11-Jul-2025 14:31:15       185     2142.0000                         BATE           08492084900179205-2000124M20250711
 11-Jul-2025 14:31:15       14      2142.0000                         XLON           07002070000144807-E0NjPcTEVwcT20250711
 11-Jul-2025 14:33:10       113     2142.0000                         BATE           08492084900182464-200012N720250711
 11-Jul-2025 14:33:10       116     2142.0000                         BATE           08492084900182464-200012N620250711
 11-Jul-2025 14:33:10       224     2142.0000                         XLON           05002050000146802-E0NjPcTEW22820250711
 11-Jul-2025 14:34:22       103     2142.0000                         XLON           07002070000147877-E0NjPcTEW43720250711
 11-Jul-2025 14:34:22       133     2142.0000                         XLON           07002070000147877-E0NjPcTEW43520250711
 11-Jul-2025 14:35:09       108     2140.0000                         XLON           05002050000139015-E0NjPcTEW5OP20250711
 11-Jul-2025 14:35:09       119     2140.0000                         BATE           08492084900171313-200012ZJ20250711
 11-Jul-2025 14:37:33       164     2140.0000                         XLON           05002050000149273-E0NjPcTEW98i20250711
 11-Jul-2025 14:37:42       170     2140.0000                         XLON           07002070000149965-E0NjPcTEW9KJ20250711
 11-Jul-2025 14:41:39       151     2140.0000                         XLON           05002050000151421-E0NjPcTEWEe920250711
 11-Jul-2025 14:41:44       198     2140.0000                         BATE           08492084900188127-200013X120250711
 11-Jul-2025 14:44:54       114     2140.0000                         BATE           06242062400191370-200014GP20250711
 11-Jul-2025 14:44:54       188     2140.0000                         XLON           05002050000153721-E0NjPcTEWI4Q20250711
 11-Jul-2025 14:44:54       175     2140.0000                         BATE           06242062400193915-200014GS20250711
 11-Jul-2025 14:46:02       185     2142.0000                         XLON           07002070000155334-E0NjPcTEWJb520250711
 11-Jul-2025 14:46:13       110     2140.0000                         BATE           08492084900193828-200014P620250711
 11-Jul-2025 14:47:43       174     2140.0000                         XLON           07002070000156415-E0NjPcTEWLts20250711
 11-Jul-2025 14:49:22       5       2140.0000                         BATE           08492084900196854-2000157M20250711
 11-Jul-2025 14:49:23       11      2140.0000                         XLON           07002070000157502-E0NjPcTEWOcK20250711
 11-Jul-2025 14:49:23       78      2140.0000                         XLON           07002070000157502-E0NjPcTEWOcE20250711
 11-Jul-2025 14:49:23       40      2140.0000                         XLON           07002070000157502-E0NjPcTEWOcG20250711
 11-Jul-2025 14:49:23       24      2140.0000                         XLON           07002070000157502-E0NjPcTEWOcI20250711
 11-Jul-2025 14:50:10       4       2140.0000                         BATE           08492084900197449-200015C820250711
 11-Jul-2025 14:50:14       94      2140.0000                         BATE           06242062400200002-200015D620250711
 11-Jul-2025 14:51:03       178     2140.0000                         XLON           07002070000158473-E0NjPcTEWR9620250711
 11-Jul-2025 14:51:53       179     2140.0000                         BATE           06242062400201412-200015N820250711
 11-Jul-2025 14:51:53       44      2140.0000                         BATE           06242062400201412-200015N920250711
 11-Jul-2025 14:52:43       102     2140.0000                         XLON           07002070000159464-E0NjPcTEWTPR20250711
 11-Jul-2025 14:52:43       28      2140.0000                         XLON           07002070000159464-E0NjPcTEWTPT20250711
 11-Jul-2025 14:54:23       200     2140.0000                         XLON           05002050000160688-E0NjPcTEWVY820250711
 11-Jul-2025 14:55:50       187     2140.0000                         BATE           08492084900201813-200016A220250711
 11-Jul-2025 14:58:44       127     2140.0000                         BATE           06242062400205692-200016SC20250711
 11-Jul-2025 14:58:44       145     2140.0000                         XLON           07002070000161412-E0NjPcTEWbwz20250711
 11-Jul-2025 14:58:44       73      2140.0000                         BATE           08492084900201813-200016SA20250711
 11-Jul-2025 14:59:23       46      2140.0000                         XLON           07002070000163241-E0NjPcTEWcf320250711
 11-Jul-2025 14:59:23       148     2140.0000                         XLON           07002070000163241-E0NjPcTEWcf520250711
 11-Jul-2025 15:00:49       165     2140.0000                         BATE           06242062400207635-2000178520250711
 11-Jul-2025 15:02:12       135     2140.0000                         BATE           08492084900205558-200017GQ20250711
 11-Jul-2025 15:02:12       207     2140.0000                         XLON           05002050000164553-E0NjPcTEWhkq20250711
 11-Jul-2025 15:03:00       150     2140.0000                         XLON           05002050000165552-E0NjPcTEWj5C20250711
 11-Jul-2025 15:13:51       143     2144.0000                         BATE           08492084900214294-2000197N20250711
 11-Jul-2025 15:13:51       114     2144.0000                         XLON           07002070000171224-E0NjPcTEWxNW20250711
 11-Jul-2025 15:13:51       112     2144.0000                         XLON           07002070000171225-E0NjPcTEWxNa20250711
 11-Jul-2025 15:13:51       143     2144.0000                         BATE           08492084900214292-2000197M20250711
 11-Jul-2025 15:13:51       114     2144.0000                         XLON           05002050000171461-E0NjPcTEWxNY20250711
 11-Jul-2025 15:13:51       165     2144.0000                         BATE           06242062400217142-2000197L20250711
 11-Jul-2025 15:13:51       122     2144.0000                         XLON           05002050000171459-E0NjPcTEWxNU20250711
 11-Jul-2025 15:13:52       138     2144.0000                         BATE           08492084900214295-2000197O20250711
 11-Jul-2025 15:15:31       112     2144.0000                         XLON           07002070000172286-E0NjPcTEWzdk20250711
 11-Jul-2025 15:16:04       205     2144.0000                         XLON           05002050000172804-E0NjPcTEX0ET20250711
 11-Jul-2025 15:16:04       27      2144.0000                         XLON           05002050000172804-E0NjPcTEX0EV20250711
 11-Jul-2025 15:17:35       142     2142.0000                         XLON           05002050000170466-E0NjPcTEX2DG20250711
 11-Jul-2025 15:17:35       124     2142.0000                         BATE           06242062400213340-200019WL20250711
 11-Jul-2025 15:17:35       98      2142.0000                         XLON           05002050000170466-E0NjPcTEX2DD20250711
 11-Jul-2025 15:17:35       197     2142.0000                         BATE           06242062400212669-200019WK20250711
 11-Jul-2025 15:17:44       174     2142.0000                         XLON           07002070000173477-E0NjPcTEX2Sw20250711
 11-Jul-2025 15:19:24       138     2142.0000                         XLON           05002050000174389-E0NjPcTEX4BR20250711
 11-Jul-2025 15:21:04       43      2142.0000                         XLON           07002070000175101-E0NjPcTEX5eu20250711
 11-Jul-2025 15:21:04       82      2142.0000                         XLON           07002070000175101-E0NjPcTEX5ew20250711
 11-Jul-2025 15:22:44       127     2142.0000                         XLON           07002070000175928-E0NjPcTEX7g820250711
 11-Jul-2025 15:22:44       34      2142.0000                         XLON           07002070000175928-E0NjPcTEX7gA20250711
 11-Jul-2025 15:24:24       119     2142.0000                         XLON           05002050000176934-E0NjPcTEX96q20250711
 11-Jul-2025 15:25:09       97      2142.0000                         BATE           08492084900222246-20001BB520250711
 11-Jul-2025 15:25:09       146     2142.0000                         BATE           08492084900222246-20001BB420250711
 11-Jul-2025 15:25:09       147     2142.0000                         BATE           08492084900222246-20001BB320250711
 11-Jul-2025 15:26:04       143     2142.0000                         XLON           05002050000177731-E0NjPcTEXAb920250711
 11-Jul-2025 15:26:04       1       2142.0000                         XLON           05002050000177731-E0NjPcTEXAbB20250711
 11-Jul-2025 15:27:44       109     2142.0000                         XLON           05002050000178604-E0NjPcTEXCPs20250711
 11-Jul-2025 15:29:24       160     2144.0000                         XLON           05002050000179373-E0NjPcTEXEGn20250711
 11-Jul-2025 15:31:04       109     2144.0000                         XLON           05002050000180292-E0NjPcTEXGOw20250711
 11-Jul-2025 15:32:35       76      2144.0000                         BATE           06242062400230680-20001CNI20250711
 11-Jul-2025 15:32:44       47      2144.0000                         XLON           07002070000181036-E0NjPcTEXIJl20250711
 11-Jul-2025 15:32:44       91      2144.0000                         XLON           07002070000181036-E0NjPcTEXIJj20250711
 11-Jul-2025 15:33:35       241     2144.0000                         BATE           08492084900228056-20001CSE20250711
 11-Jul-2025 15:35:35       75      2144.0000                         BATE           06242062400231727-20001D4E20250711
 11-Jul-2025 15:35:35       125     2144.0000                         XLON           07002070000181814-E0NjPcTEXKui20250711
 11-Jul-2025 15:35:35       65      2144.0000                         BATE           06242062400231727-20001D4D20250711
 11-Jul-2025 15:39:08       113     2144.0000                         XLON           05002050000182732-E0NjPcTEXOY120250711
 11-Jul-2025 15:39:08       143     2144.0000                         BATE           08492084900230249-20001DO420250711
 11-Jul-2025 15:39:08       49      2144.0000                         XLON           05002050000182732-E0NjPcTEXOXx20250711
 11-Jul-2025 15:39:24       195     2144.0000                         XLON           07002070000184175-E0NjPcTEXP2h20250711
 11-Jul-2025 15:41:01       132     2142.0000                         BATE           06242062400230672-20001E1020250711
 11-Jul-2025 15:41:01       6       2142.0000                         BATE           06242062400227938-20001E0Z20250711
 11-Jul-2025 15:41:01       53      2142.0000                         BATE           06242062400227938-20001E0Y20250711
 11-Jul-2025 15:41:01       111     2142.0000                         BATE           06242062400227938-20001E0X20250711
 11-Jul-2025 15:41:01       125     2142.0000                         XLON           05002050000181917-E0NjPcTEXQzn20250711
 11-Jul-2025 15:41:38       119     2142.0000                         XLON           07002070000185318-E0NjPcTEXReR20250711
 11-Jul-2025 15:42:44       130     2142.0000                         XLON           05002050000185945-E0NjPcTEXT1420250711
 11-Jul-2025 15:44:24       130     2142.0000                         XLON           05002050000186701-E0NjPcTEXUUT20250711
 11-Jul-2025 15:45:37       119     2140.0000                         XLON           07002070000185031-E0NjPcTEXVW620250711
 11-Jul-2025 15:45:37       108     2140.0000                         BATE           08492084900233100-20001ETL20250711
 11-Jul-2025 15:46:04       140     2140.0000                         XLON           05002050000187522-E0NjPcTEXW4H20250711
 11-Jul-2025 15:50:51       123     2140.0000                         XLON           05002050000189448-E0NjPcTEXbG120250711
 11-Jul-2025 15:50:51       20      2140.0000                         BATE           06242062400243552-20001FT920250711
 11-Jul-2025 15:50:51       162     2140.0000                         BATE           06242062400243552-20001FT820250711
 11-Jul-2025 15:51:04       115     2140.0000                         XLON           05002050000189868-E0NjPcTEXbYL20250711
 11-Jul-2025 15:52:44       164     2138.0000                         BATE           08492084900231845-20001GAT20250711
 11-Jul-2025 15:52:44       119     2140.0000                         XLON           05002050000190609-E0NjPcTEXdLw20250711
 11-Jul-2025 15:52:44       130     2138.0000                         XLON           07002070000188197-E0NjPcTEXdM220250711
 11-Jul-2025 15:54:24       119     2138.0000                         XLON           05002050000191642-E0NjPcTEXfDl20250711
 11-Jul-2025 15:56:04       69      2138.0000                         XLON           05002050000192452-E0NjPcTEXgzt20250711
 11-Jul-2025 15:56:04       93      2138.0000                         XLON           05002050000192452-E0NjPcTEXgzv20250711
 11-Jul-2025 15:57:23       40      2138.0000                         BATE           08492084900245626-20001H5020250711
 11-Jul-2025 15:57:23       1       2138.0000                         BATE           08492084900245626-20001H4Z20250711
 11-Jul-2025 15:57:23       188     2138.0000                         BATE           08492084900245626-20001H4Y20250711
 11-Jul-2025 15:57:44       49      2138.0000                         XLON           07002070000193200-E0NjPcTEXiLj20250711
 11-Jul-2025 15:57:44       46      2138.0000                         XLON           07002070000193200-E0NjPcTEXiLn20250711
 11-Jul-2025 15:57:44       45      2138.0000                         XLON           07002070000193200-E0NjPcTEXiLl20250711
 11-Jul-2025 16:00:01       245     2138.0000                         BATE           06242062400250315-20001HQS20250711
 11-Jul-2025 16:00:01       140     2138.0000                         XLON           05002050000194073-E0NjPcTEXkUH20250711
 11-Jul-2025 16:02:07       108     2138.0000                         XLON           05002050000195556-E0NjPcTEXmoO20250711
 11-Jul-2025 16:02:44       153     2138.0000                         XLON           07002070000195749-E0NjPcTEXnFG20250711
 11-Jul-2025 16:04:24       80      2138.0000                         XLON           07002070000196491-E0NjPcTEXon620250711
 11-Jul-2025 16:04:24       39      2138.0000                         XLON           07002070000196491-E0NjPcTEXon820250711
 11-Jul-2025 16:05:17       179     2138.0000                         BATE           08492084900253144-20001J1920250711
 11-Jul-2025 16:05:17       114     2138.0000                         BATE           08492084900253144-20001J1820250711
 11-Jul-2025 16:05:17       19      2138.0000                         BATE           08492084900253144-20001J1720250711
 11-Jul-2025 16:06:04       17      2138.0000                         XLON           05002050000197372-E0NjPcTEXqqA20250711
 11-Jul-2025 16:06:04       111     2138.0000                         XLON           05002050000197372-E0NjPcTEXqq820250711
 11-Jul-2025 16:13:54       247     2140.0000                         XLON           05002050000200359-E0NjPcTEY0Os20250711
 11-Jul-2025 16:13:54       119     2140.0000                         BATE           08492084900260659-20001L5720250711
 11-Jul-2025 16:13:55       108     2140.0000                         BATE           06242062400264230-20001L5920250711
 11-Jul-2025 16:13:55       116     2140.0000                         BATE           06242062400264284-20001L5A20250711
 11-Jul-2025 16:13:55       111     2140.0000                         BATE           06242062400264227-20001L5820250711
 11-Jul-2025 16:13:57       134     2138.0000                         BATE           06242062400261631-20001L6220250711
 11-Jul-2025 16:13:57       164     2138.0000                         XLON           05002050000198083-E0NjPcTEY0Wa20250711
 11-Jul-2025 16:13:57       187     2138.0000                         BATE           06242062400264249-20001L6320250711
 11-Jul-2025 16:13:57       182     2138.0000                         BATE           06242062400258293-20001L6020250711
 11-Jul-2025 16:13:57       197     2138.0000                         BATE           08492084900258133-20001L6120250711
 11-Jul-2025 16:16:04       124     2140.0000                         XLON           07002070000202525-E0NjPcTEY4S120250711
 11-Jul-2025 16:16:04       135     2140.0000                         XLON           07002070000202525-E0NjPcTEY4Rz20250711
 11-Jul-2025 16:17:44       218     2140.0000                         XLON           05002050000202858-E0NjPcTEY6Nm20250711
 11-Jul-2025 16:17:44       7       2140.0000                         XLON           05002050000202858-E0NjPcTEY6No20250711
 11-Jul-2025 16:19:24       180     2140.0000                         XLON           05002050000203106-E0NjPcTEY82J20250711
 11-Jul-2025 16:19:24       153     2140.0000                         XLON           05002050000203106-E0NjPcTEY82H20250711
 11-Jul-2025 16:21:04       32      2140.0000                         XLON           07002070000203391-E0NjPcTEYANF20250711
 11-Jul-2025 16:21:04       122     2140.0000                         XLON           07002070000203391-E0NjPcTEYAND20250711
 11-Jul-2025 16:21:04       48      2140.0000                         XLON           07002070000203391-E0NjPcTEYANB20250711
 11-Jul-2025 16:21:04       61      2140.0000                         XLON           07002070000203391-E0NjPcTEYAN920250711
 11-Jul-2025 16:22:44       254     2142.0000                         XLON           07002070000203631-E0NjPcTEYC6I20250711
 11-Jul-2025 16:26:29       192     2138.0000                         XLON           07002070000201365-E0NjPcTEYFyh20250711
 11-Jul-2025 16:26:29       42      2140.0000                         XLON           07002070000203901-E0NjPcTEYFwV20250711
 11-Jul-2025 16:26:29       143     2140.0000                         XLON           07002070000203901-E0NjPcTEYFwR20250711
 11-Jul-2025 16:26:29       90      2140.0000                         XLON           07002070000203901-E0NjPcTEYFwP20250711
 11-Jul-2025 16:26:29       139     2140.0000                         BATE           08492084900272570-20001OYP20250711
 11-Jul-2025 16:26:29       157     2140.0000                         BATE           08492084900276353-20001OYY20250711
 11-Jul-2025 16:28:01       45      2138.0000                         BATE           06242062400279975-20001PM620250711
 11-Jul-2025 16:28:01       140     2138.0000                         BATE           08492084900264558-20001PM520250711
 11-Jul-2025 16:28:01       108     2138.0000                         XLON           05002050000204576-E0NjPcTEYHkY20250711

 

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

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