Picture of IMI logo

IMI IMI News Story

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

REG - IMI PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250715:nRSO9940Qa&default-theme=true

RNS Number : 9940Q  IMI PLC  15 July 2025

15 July 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 14 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,136.3280 pence per share:

 

 Date of purchase:                              14 July 2025
 Number of ordinary shares purchased:           46,500
 Highest purchase price paid per share:         2,146.0000p
 Lowest purchase price paid per share:          2,122.0000p
 Volume weighted average price paid per share:  2,136.3280p

 

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 260,127,312. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,478,476.

 

Aggregate information:

 

 Date          Trading Venue          Volume weighted average price (£ per share)   Number of Shares Purchased
 14 July 2025  London Stock Exchange  21.36                                         27,900
 14 July 2025  BATS (BXE)             21.36                                         18,600

 

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
 14-Jul-2025 08:07:01       119     2126.0000                         XLON           05002050000004287-E0NlaUv0zwHd20250714
 14-Jul-2025 08:07:01       108     2126.0000                         XLON           07002070000003731-E0NlaUv0zwHZ20250714
 14-Jul-2025 08:07:01       107     2126.0000                         BATE           06242062400000804-200008GU20250714
 14-Jul-2025 08:07:02       161     2124.0000                         XLON           07002070000003527-E0NlaUv0zwM120250714
 14-Jul-2025 08:07:02       107     2124.0000                         XLON           05002050000003577-E0NlaUv0zwM320250714
 14-Jul-2025 08:07:02       107     2124.0000                         BATE           08492084900000791-200008GY20250714
 14-Jul-2025 08:07:03       142     2122.0000                         XLON           07002070000004224-E0NlaUv0zwRj20250714
 14-Jul-2025 08:07:03       118     2122.0000                         BATE           06242062400000805-200008H120250714
 14-Jul-2025 08:09:25       74      2122.0000                         BATE           08492084900003279-200008OK20250714
 14-Jul-2025 08:09:25       107     2122.0000                         XLON           07002070000004469-E0NlaUv101Mt20250714
 14-Jul-2025 08:09:25       33      2122.0000                         BATE           08492084900003279-200008OJ20250714
 14-Jul-2025 08:10:38       139     2124.0000                         XLON           07002070000004798-E0NlaUv105NG20250714
 14-Jul-2025 08:14:31       148     2126.0000                         XLON           07002070000005176-E0NlaUv10C8120250714
 14-Jul-2025 08:15:28       139     2124.0000                         XLON           05002050000005036-E0NlaUv10E2l20250714
 14-Jul-2025 08:15:28       141     2124.0000                         BATE           08492084900004516-2000095O20250714
 14-Jul-2025 08:16:01       14      2128.0000                         XLON           05002050000006081-E0NlaUv10Ene20250714
 14-Jul-2025 08:16:49       165     2128.0000                         BATE           08492084900005782-2000099C20250714
 14-Jul-2025 08:16:49       115     2128.0000                         XLON           05002050000006081-E0NlaUv10FtC20250714
 14-Jul-2025 08:17:41       128     2128.0000                         BATE           06242062400006635-200009BC20250714
 14-Jul-2025 08:17:41       136     2128.0000                         XLON           07002070000007028-E0NlaUv10H2920250714
 14-Jul-2025 08:20:23       151     2128.0000                         XLON           05002050000008556-E0NlaUv10KO420250714
 14-Jul-2025 08:20:55       176     2126.0000                         XLON           07002070000006025-E0NlaUv10LDG20250714
 14-Jul-2025 08:20:55       130     2126.0000                         BATE           06242062400006006-200009M020250714
 14-Jul-2025 08:23:37       128     2126.0000                         XLON           05002050000009723-E0NlaUv10Nu120250714
 14-Jul-2025 08:24:21       57      2126.0000                         XLON           05002050000010426-E0NlaUv10Oa920250714
 14-Jul-2025 08:24:21       82      2126.0000                         XLON           05002050000010426-E0NlaUv10Oa720250714
 14-Jul-2025 08:25:59       139     2124.0000                         XLON           05002050000008896-E0NlaUv10QNh20250714
 14-Jul-2025 08:25:59       118     2124.0000                         BATE           06242062400007986-200009WG20250714
 14-Jul-2025 08:27:22       140     2126.0000                         XLON           07002070000011943-E0NlaUv10SOP20250714
 14-Jul-2025 08:28:41       9       2126.0000                         XLON           05002050000012475-E0NlaUv10TRl20250714
 14-Jul-2025 08:28:41       6       2126.0000                         XLON           05002050000012475-E0NlaUv10TRj20250714
 14-Jul-2025 08:28:41       114     2126.0000                         XLON           05002050000012475-E0NlaUv10TRh20250714
 14-Jul-2025 08:29:21       93      2126.0000                         XLON           05002050000012782-E0NlaUv10UDF20250714
 14-Jul-2025 08:34:15       124     2128.0000                         XLON           07002070000015372-E0NlaUv10ZYq20250714
 14-Jul-2025 08:35:00       178     2128.0000                         BATE           06242062400013377-20000AK820250714
 14-Jul-2025 08:37:05       120     2130.0000                         XLON           05002050000016823-E0NlaUv10cIY20250714
 14-Jul-2025 08:38:41       114     2130.0000                         XLON           07002070000017392-E0NlaUv10dNb20250714
 14-Jul-2025 08:41:07       118     2130.0000                         BATE           08492084900015607-20000B0420250714
 14-Jul-2025 08:41:07       118     2130.0000                         XLON           07002070000018251-E0NlaUv10fcA20250714
 14-Jul-2025 08:41:07       39      2130.0000                         BATE           06242062400015940-20000B0320250714
 14-Jul-2025 08:41:07       124     2130.0000                         BATE           06242062400015940-20000B0220250714
 14-Jul-2025 08:42:48       135     2130.0000                         BATE           06242062400016551-20000B4020250714
 14-Jul-2025 08:44:21       126     2130.0000                         XLON           07002070000019606-E0NlaUv10i6D20250714
 14-Jul-2025 08:45:07       85      2128.0000                         XLON           07002070000016200-E0NlaUv10ih520250714
 14-Jul-2025 08:45:07       44      2128.0000                         XLON           07002070000016200-E0NlaUv10ih720250714
 14-Jul-2025 08:45:07       126     2128.0000                         BATE           08492084900014140-20000B9H20250714
 14-Jul-2025 08:47:44       107     2128.0000                         XLON           07002070000020264-E0NlaUv10kXr20250714
 14-Jul-2025 08:47:44       69      2128.0000                         BATE           08492084900014140-20000BDU20250714
 14-Jul-2025 08:52:41       189     2130.0000                         BATE           08492084900019820-20000BPV20250714
 14-Jul-2025 08:57:01       114     2130.0000                         XLON           05002050000024796-E0NlaUv10svC20250714
 14-Jul-2025 08:57:41       170     2130.0000                         XLON           05002050000025058-E0NlaUv10tEg20250714
 14-Jul-2025 08:59:21       148     2130.0000                         XLON           05002050000025683-E0NlaUv10uD220250714
 14-Jul-2025 08:59:21       186     2130.0000                         BATE           06242062400022739-D20000C4Y20250714
 14-Jul-2025 09:02:01       4       2130.0000                         XLON           07002070000027643-E0NlaUv10xRP20250714
 14-Jul-2025 09:02:01       114     2130.0000                         XLON           07002070000027643-E0NlaUv10xRR20250714
 14-Jul-2025 09:04:21       24      2130.0000                         XLON           05002050000028677-E0NlaUv10zcA20250714
 14-Jul-2025 09:04:21       47      2130.0000                         XLON           05002050000028677-E0NlaUv10zcE20250714
 14-Jul-2025 09:04:21       140     2130.0000                         BATE           06242062400025202-20000CLV20250714
 14-Jul-2025 09:04:21       99      2130.0000                         XLON           05002050000028677-E0NlaUv10zcC20250714
 14-Jul-2025 09:08:06       120     2128.0000                         XLON           07002070000021588-E0NlaUv113Bo20250714
 14-Jul-2025 09:08:06       168     2128.0000                         BATE           08492084900018557-20000CWF20250714
 14-Jul-2025 09:10:13       161     2128.0000                         XLON           07002070000030567-E0NlaUv115AC20250714
 14-Jul-2025 09:20:19       3       2128.0000                         XLON           07002070000031869-E0NlaUv11CYY20250714
 14-Jul-2025 09:25:42       107     2130.0000                         XLON           07002070000036589-E0NlaUv11GEO20250714
 14-Jul-2025 09:25:42       108     2130.0000                         XLON           07002070000036589-E0NlaUv11GEK20250714
 14-Jul-2025 09:25:42       119     2130.0000                         XLON           07002070000036589-E0NlaUv11GEM20250714
 14-Jul-2025 09:25:59       121     2128.0000                         XLON           07002070000031869-E0NlaUv11GN620250714
 14-Jul-2025 09:25:59       107     2128.0000                         BATE           08492084900033373-20000E4120250714
 14-Jul-2025 09:25:59       175     2128.0000                         BATE           06242062400030463-20000E3Y20250714
 14-Jul-2025 09:25:59       107     2128.0000                         BATE           06242062400033388-20000E4020250714
 14-Jul-2025 09:25:59       122     2128.0000                         XLON           05002050000036150-E0NlaUv11GNC20250714
 14-Jul-2025 09:25:59       129     2128.0000                         XLON           07002070000036222-E0NlaUv11GNG20250714
 14-Jul-2025 09:25:59       197     2128.0000                         BATE           08492084900027867-20000E3X20250714
 14-Jul-2025 09:25:59       108     2128.0000                         BATE           08492084900032686-20000E3Z20250714
 14-Jul-2025 09:26:07       118     2128.0000                         XLON           07002070000036675-E0NlaUv11GTu20250714
 14-Jul-2025 09:26:07       107     2128.0000                         BATE           06242062400034278-20000E4F20250714
 14-Jul-2025 09:34:13       4       2128.0000                         BATE           08492084900034084-20000EKN20250714
 14-Jul-2025 09:34:13       3       2128.0000                         BATE           08492084900034084-20000EKO20250714
 14-Jul-2025 09:34:13       111     2128.0000                         BATE           08492084900034084-20000EKP20250714
 14-Jul-2025 09:34:13       107     2128.0000                         XLON           05002050000037317-E0NlaUv11LLx20250714
 14-Jul-2025 09:34:21       125     2128.0000                         XLON           07002070000039076-E0NlaUv11LWR20250714
 14-Jul-2025 09:36:01       54      2128.0000                         XLON           05002050000039787-E0NlaUv11MZP20250714
 14-Jul-2025 09:36:01       74      2128.0000                         XLON           05002050000039787-E0NlaUv11MZN20250714
 14-Jul-2025 09:37:41       21      2128.0000                         XLON           05002050000040330-E0NlaUv11NrV20250714
 14-Jul-2025 09:37:41       4       2128.0000                         XLON           05002050000040330-E0NlaUv11NrR20250714
 14-Jul-2025 09:37:41       82      2128.0000                         XLON           05002050000040330-E0NlaUv11NrT20250714
 14-Jul-2025 09:39:56       128     2128.0000                         XLON           05002050000040781-E0NlaUv11PZg20250714
 14-Jul-2025 09:46:11       145     2128.0000                         BATE           06242062400038750-20000FH820250714
 14-Jul-2025 09:46:11       107     2128.0000                         XLON           05002050000041275-E0NlaUv11UqQ20250714
 14-Jul-2025 09:47:41       94      2128.0000                         XLON           05002050000043558-E0NlaUv11Vls20250714
 14-Jul-2025 09:47:41       104     2128.0000                         XLON           05002050000043558-E0NlaUv11Vlq20250714
 14-Jul-2025 09:49:21       39      2128.0000                         XLON           07002070000043746-E0NlaUv11WyM20250714
 14-Jul-2025 09:49:21       122     2128.0000                         XLON           07002070000043746-E0NlaUv11WyK20250714
 14-Jul-2025 09:51:01       19      2128.0000                         XLON           07002070000044327-E0NlaUv11YJr20250714
 14-Jul-2025 09:51:01       108     2128.0000                         XLON           07002070000044327-E0NlaUv11YJp20250714
 14-Jul-2025 09:51:01       7       2128.0000                         XLON           07002070000044327-E0NlaUv11YJn20250714
 14-Jul-2025 09:51:04       3       2128.0000                         BATE           08492084900044710-20000FQO20250714
 14-Jul-2025 09:51:04       83      2128.0000                         BATE           08492084900044710-20000FQN20250714
 14-Jul-2025 09:51:04       90      2128.0000                         BATE           08492084900044710-20000FQP20250714
 14-Jul-2025 09:53:41       115     2128.0000                         XLON           05002050000045490-E0NlaUv11Zn220250714
 14-Jul-2025 09:58:56       80      2130.0000                         XLON           05002050000045840-E0NlaUv11dIB20250714
 14-Jul-2025 10:00:22       14      2130.0000                         XLON           05002050000045840-E0NlaUv11eQC20250714
 14-Jul-2025 10:00:22       8       2130.0000                         XLON           05002050000045840-E0NlaUv11eQF20250714
 14-Jul-2025 10:00:25       3       2130.0000                         XLON           05002050000045840-E0NlaUv11eZB20250714
 14-Jul-2025 10:00:29       18      2130.0000                         BATE           08492084900046424-20000GBE20250714
 14-Jul-2025 10:00:32       8       2130.0000                         BATE           08492084900046424-20000GBN20250714
 14-Jul-2025 10:00:32       125     2130.0000                         BATE           08492084900048108-20000GBP20250714
 14-Jul-2025 10:00:32       13      2130.0000                         XLON           05002050000045840-E0NlaUv11eeQ20250714
 14-Jul-2025 10:00:32       150     2130.0000                         BATE           06242062400048901-20000GBO20250714
 14-Jul-2025 10:00:32       25      2130.0000                         BATE           08492084900046424-20000GBM20250714
 14-Jul-2025 10:00:32       70      2130.0000                         BATE           08492084900046424-20000GBL20250714
 14-Jul-2025 10:01:01       107     2130.0000                         XLON           07002070000047743-E0NlaUv11f5V20250714
 14-Jul-2025 10:02:41       96      2130.0000                         XLON           05002050000048509-E0NlaUv11g4W20250714
 14-Jul-2025 10:02:41       12      2130.0000                         XLON           05002050000048509-E0NlaUv11g4U20250714
 14-Jul-2025 10:04:21       13      2130.0000                         XLON           05002050000049021-E0NlaUv11gxO20250714
 14-Jul-2025 10:04:21       96      2130.0000                         XLON           05002050000049021-E0NlaUv11gxQ20250714
 14-Jul-2025 10:06:01       31      2130.0000                         XLON           07002070000049342-E0NlaUv11i9x20250714
 14-Jul-2025 10:07:41       103     2130.0000                         XLON           05002050000050085-E0NlaUv11jJ920250714
 14-Jul-2025 10:07:41       21      2130.0000                         XLON           05002050000050085-E0NlaUv11jJB20250714
 14-Jul-2025 10:09:21       28      2130.0000                         XLON           07002070000050316-E0NlaUv11kCQ20250714
 14-Jul-2025 10:09:21       109     2130.0000                         XLON           07002070000050316-E0NlaUv11kCO20250714
 14-Jul-2025 10:12:42       44      2130.0000                         BATE           08492084900054389-20000H5S20250714
 14-Jul-2025 10:12:42       3       2130.0000                         BATE           08492084900054389-20000H5P20250714
 14-Jul-2025 10:12:42       46      2130.0000                         BATE           08492084900054389-20000H5R20250714
 14-Jul-2025 10:12:42       137     2130.0000                         BATE           08492084900054389-20000H5Q20250714
 14-Jul-2025 10:21:02       214     2131.0000                         BATE           06242062400058800-D20000HPB20250714
 14-Jul-2025 10:32:47       190     2132.0000                         XLON           05002050000055495-E0NlaUv11z8B20250714
 14-Jul-2025 10:32:47       145     2132.0000                         XLON           07002070000057210-E0NlaUv11z8T20250714
 14-Jul-2025 10:32:49       140     2132.0000                         BATE           06242062400060957-20000IGF20250714
 14-Jul-2025 10:32:49       34      2132.0000                         BATE           06242062400060957-20000IGE20250714
 14-Jul-2025 10:33:00       108     2132.0000                         BATE           06242062400062556-20000IHP20250714
 14-Jul-2025 10:33:00       32      2132.0000                         BATE           06242062400060957-20000IHO20250714
 14-Jul-2025 10:34:27       118     2132.0000                         XLON           07002070000057941-E0NlaUv120bg20250714
 14-Jul-2025 10:35:02       136     2130.0000                         XLON           05002050000057431-E0NlaUv120tT20250714
 14-Jul-2025 10:35:02       107     2130.0000                         XLON           07002070000052642-E0NlaUv120tK20250714
 14-Jul-2025 10:36:02       283     2130.0000                         BATE           08492084900061450-20000IPL20250714
 14-Jul-2025 10:36:02       128     2130.0000                         XLON           07002070000058369-E0NlaUv121O620250714
 14-Jul-2025 11:07:17       108     2134.0000                         XLON           07002070000067074-E0NlaUv12K9E20250714
 14-Jul-2025 11:07:17       111     2134.0000                         XLON           05002050000067332-E0NlaUv12K9620250714
 14-Jul-2025 11:07:17       7       2134.0000                         XLON           05002050000067332-E0NlaUv12K9820250714
 14-Jul-2025 11:07:22       57      2136.0000                         BATE           06242062400076144-20000KV020250714
 14-Jul-2025 11:07:22       100     2136.0000                         BATE           06242062400076144-20000KUY20250714
 14-Jul-2025 11:07:22       26      2136.0000                         BATE           06242062400076144-20000KUZ20250714
 14-Jul-2025 11:07:29       124     2136.0000                         XLON           07002070000067110-E0NlaUv12KNT20250714
 14-Jul-2025 11:07:29       114     2136.0000                         XLON           05002050000067372-E0NlaUv12KNV20250714
 14-Jul-2025 11:07:29       125     2136.0000                         XLON           05002050000067369-E0NlaUv12KNR20250714
 14-Jul-2025 11:07:29       512     2136.0000                         BATE           08492084900074988-20000KVH20250714
 14-Jul-2025 11:07:29       107     2136.0000                         XLON           07002070000067112-E0NlaUv12KNb20250714
 14-Jul-2025 11:07:29       113     2136.0000                         XLON           07002070000067111-E0NlaUv12KNX20250714
 14-Jul-2025 11:07:29       109     2136.0000                         XLON           05002050000067373-E0NlaUv12KNZ20250714
 14-Jul-2025 11:09:09       107     2136.0000                         XLON           05002050000067980-E0NlaUv12LJS20250714
 14-Jul-2025 11:10:49       115     2136.0000                         XLON           05002050000068432-E0NlaUv12M0K20250714
 14-Jul-2025 11:10:49       59      2136.0000                         XLON           05002050000068432-E0NlaUv12M0M20250714
 14-Jul-2025 11:10:49       8       2136.0000                         XLON           05002050000068432-E0NlaUv12M0I20250714
 14-Jul-2025 11:11:03       34      2136.0000                         XLON           07002070000068250-E0NlaUv12M7e20250714
 14-Jul-2025 11:11:03       105     2136.0000                         XLON           07002070000068250-E0NlaUv12M7c20250714
 14-Jul-2025 11:12:43       84      2136.0000                         XLON           07002070000068660-E0NlaUv12MjF20250714
 14-Jul-2025 11:12:43       66      2136.0000                         XLON           07002070000068660-E0NlaUv12MjH20250714
 14-Jul-2025 11:14:23       38      2136.0000                         XLON           05002050000069375-E0NlaUv12NnN20250714
 14-Jul-2025 11:14:23       72      2136.0000                         XLON           05002050000069375-E0NlaUv12NnP20250714
 14-Jul-2025 11:15:22       15      2136.0000                         BATE           06242062400078853-20000LE820250714
 14-Jul-2025 11:15:22       180     2136.0000                         BATE           06242062400078853-20000LE720250714
 14-Jul-2025 11:17:46       3       2136.0000                         XLON           07002070000070123-E0NlaUv12Pjb20250714
 14-Jul-2025 11:17:51       136     2136.0000                         XLON           07002070000070123-E0NlaUv12PkY20250714
 14-Jul-2025 11:19:23       20      2136.0000                         XLON           07002070000070597-E0NlaUv12QY120250714
 14-Jul-2025 11:19:23       7       2136.0000                         XLON           07002070000070597-E0NlaUv12QY320250714
 14-Jul-2025 11:21:13       138     2136.0000                         BATE           06242062400080496-20000LP620250714
 14-Jul-2025 11:21:13       80      2136.0000                         XLON           07002070000070597-E0NlaUv12RHT20250714
 14-Jul-2025 11:22:43       128     2136.0000                         XLON           07002070000071584-E0NlaUv12SZP20250714
 14-Jul-2025 11:29:22       3       2136.0000                         BATE           06242062400083626-20000M7O20250714
 14-Jul-2025 11:29:22       104     2136.0000                         BATE           06242062400083626-20000M7P20250714
 14-Jul-2025 11:29:22       55      2136.0000                         BATE           06242062400083626-20000M7N20250714
 14-Jul-2025 11:31:03       107     2136.0000                         XLON           07002070000073793-E0NlaUv12Wbd20250714
 14-Jul-2025 11:32:05       148     2134.0000                         XLON           07002070000067076-E0NlaUv12X0320250714
 14-Jul-2025 11:32:05       195     2134.0000                         BATE           06242062400076117-20000MD820250714
 14-Jul-2025 11:33:32       118     2132.0000                         XLON           07002070000074210-E0NlaUv12XnT20250714
 14-Jul-2025 11:36:16       106     2132.0000                         BATE           08492084900083566-20000MLT20250714
 14-Jul-2025 11:36:16       31      2132.0000                         BATE           08492084900083566-20000MLV20250714
 14-Jul-2025 11:36:16       2       2132.0000                         BATE           08492084900083566-20000MLU20250714
 14-Jul-2025 11:43:18       161     2136.0000                         XLON           05002050000076938-E0NlaUv12cgl20250714
 14-Jul-2025 11:47:06       107     2136.0000                         BATE           06242062400087721-20000N3Q20250714
 14-Jul-2025 11:47:06       128     2136.0000                         XLON           07002070000077550-E0NlaUv12e9320250714
 14-Jul-2025 11:51:04       140     2136.0000                         XLON           07002070000079431-E0NlaUv12fy220250714
 14-Jul-2025 11:53:45       108     2134.0000                         XLON           07002070000076524-E0NlaUv12hCF20250714
 14-Jul-2025 11:53:45       119     2136.0000                         XLON           05002050000080439-E0NlaUv12hC920250714
 14-Jul-2025 11:53:45       118     2134.0000                         BATE           08492084900086342-20000NGI20250714
 14-Jul-2025 12:00:25       113     2136.0000                         XLON           05002050000082593-E0NlaUv12kvY20250714
 14-Jul-2025 12:00:25       26      2136.0000                         XLON           05002050000082593-E0NlaUv12kva20250714
 14-Jul-2025 12:01:04       52      2136.0000                         XLON           07002070000082489-E0NlaUv12lJg20250714
 14-Jul-2025 12:01:04       76      2136.0000                         XLON           07002070000082489-E0NlaUv12lJe20250714
 14-Jul-2025 12:02:44       125     2136.0000                         XLON           07002070000083037-E0NlaUv12m9B20250714
 14-Jul-2025 12:04:24       116     2136.0000                         XLON           07002070000083597-E0NlaUv12ms820250714
 14-Jul-2025 12:07:46       117     2134.0000                         XLON           07002070000080627-E0NlaUv12p2A20250714
 14-Jul-2025 12:07:47       112     2136.0000                         BATE           06242062400096877-20000OBA20250714
 14-Jul-2025 12:17:41       114     2136.0000                         BATE           06242062400097121-20000OXV20250714
 14-Jul-2025 12:17:41       107     2136.0000                         BATE           08492084900095520-20000OXU20250714
 14-Jul-2025 12:17:41       114     2136.0000                         BATE           08492084900099612-20000OXY20250714
 14-Jul-2025 12:17:41       112     2136.0000                         BATE           08492084900095519-20000OXT20250714
 14-Jul-2025 12:17:41       107     2136.0000                         BATE           06242062400099159-20000OXW20250714
 14-Jul-2025 12:17:41       118     2136.0000                         XLON           05002050000088051-E0NlaUv12ulK20250714
 14-Jul-2025 12:17:44       161     2136.0000                         XLON           07002070000088221-E0NlaUv12uqC20250714
 14-Jul-2025 12:19:24       108     2136.0000                         XLON           07002070000088881-E0NlaUv12wDc20250714
 14-Jul-2025 12:19:24       17      2136.0000                         XLON           07002070000088881-E0NlaUv12wDe20250714
 14-Jul-2025 12:23:42       140     2136.0000                         BATE           06242062400103607-D20000PAN20250714
 14-Jul-2025 12:27:04       5       2136.0000                         XLON           05002050000091542-E0NlaUv12znc20250714
 14-Jul-2025 12:30:06       3       2136.0000                         XLON           05002050000091709-E0NlaUv131BU20250714
 14-Jul-2025 12:30:06       124     2136.0000                         BATE           08492084900103660-20000PM720250714
 14-Jul-2025 12:30:06       3       2136.0000                         XLON           05002050000091709-E0NlaUv131BS20250714
 14-Jul-2025 12:30:06       155     2136.0000                         XLON           05002050000091709-E0NlaUv131BW20250714
 14-Jul-2025 12:36:04       135     2136.0000                         XLON           07002070000093835-E0NlaUv134bV20250714
 14-Jul-2025 12:46:43       139     2138.0000                         XLON           05002050000095214-E0NlaUv13BNW20250714
 14-Jul-2025 12:56:01       30      2140.0000                         XLON           07002070000100356-E0NlaUv13HKV20250714
 14-Jul-2025 12:56:01       148     2140.0000                         BATE           06242062400115561-20000RA120250714
 14-Jul-2025 12:56:01       92      2140.0000                         XLON           07002070000100356-E0NlaUv13HKT20250714
 14-Jul-2025 12:56:01       150     2140.0000                         XLON           07002070000100355-E0NlaUv13HKP20250714
 14-Jul-2025 12:56:01       107     2140.0000                         BATE           08492084900113972-20000RA520250714
 14-Jul-2025 12:56:01       107     2140.0000                         BATE           08492084900113971-20000RA420250714
 14-Jul-2025 12:56:01       128     2140.0000                         BATE           08492084900113970-20000RA220250714
 14-Jul-2025 12:56:01       109     2140.0000                         BATE           06242062400115562-20000RA320250714
 14-Jul-2025 12:56:01       119     2140.0000                         XLON           05002050000100715-E0NlaUv13HKR20250714
 14-Jul-2025 12:56:05       58      2140.0000                         XLON           07002070000100632-E0NlaUv13HND20250714
 14-Jul-2025 12:56:05       147     2140.0000                         XLON           07002070000100632-E0NlaUv13HNB20250714
 14-Jul-2025 12:57:45       108     2140.0000                         XLON           07002070000101133-E0NlaUv13IAk20250714
 14-Jul-2025 12:59:25       31      2140.0000                         XLON           05002050000102125-E0NlaUv13JB620250714
 14-Jul-2025 12:59:25       4       2140.0000                         XLON           05002050000102125-E0NlaUv13JB420250714
 14-Jul-2025 12:59:25       115     2140.0000                         XLON           05002050000102125-E0NlaUv13JB220250714
 14-Jul-2025 13:01:05       42      2140.0000                         XLON           07002070000102523-E0NlaUv13KMZ20250714
 14-Jul-2025 13:01:05       119     2140.0000                         XLON           07002070000102523-E0NlaUv13KMX20250714
 14-Jul-2025 13:02:45       108     2140.0000                         XLON           07002070000103085-E0NlaUv13LH420250714
 14-Jul-2025 13:04:25       133     2140.0000                         XLON           05002050000104008-E0NlaUv13Lyf20250714
 14-Jul-2025 13:05:30       219     2140.0000                         BATE           08492084900118298-20000RY520250714
 14-Jul-2025 13:05:30       44      2140.0000                         BATE           08492084900118298-20000RY420250714
 14-Jul-2025 13:05:30       39      2140.0000                         BATE           08492084900118298-20000RY320250714
 14-Jul-2025 13:05:30       1       2140.0000                         BATE           08492084900118298-20000RY220250714
 14-Jul-2025 13:16:07       151     2142.0000                         BATE           06242062400123506-20000SLD20250714
 14-Jul-2025 13:16:07       161     2142.0000                         XLON           07002070000106661-E0NlaUv13RtW20250714
 14-Jul-2025 13:19:22       185     2142.0000                         BATE           06242062400125460-20000SR820250714
 14-Jul-2025 13:20:30       130     2142.0000                         XLON           05002050000108869-E0NlaUv13UCm20250714
 14-Jul-2025 13:23:45       107     2142.0000                         XLON           07002070000109583-E0NlaUv13WCt20250714
 14-Jul-2025 13:24:25       48      2142.0000                         XLON           07002070000109792-E0NlaUv13Whh20250714
 14-Jul-2025 13:24:25       102     2142.0000                         XLON           07002070000109792-E0NlaUv13Whf20250714
 14-Jul-2025 13:26:05       43      2142.0000                         XLON           07002070000110398-E0NlaUv13XUu20250714
 14-Jul-2025 13:26:05       118     2142.0000                         XLON           07002070000110398-E0NlaUv13XUs20250714
 14-Jul-2025 13:27:27       108     2140.0000                         BATE           06242062400120198-20000TB220250714
 14-Jul-2025 13:27:27       161     2140.0000                         XLON           05002050000105989-E0NlaUv13YF820250714
 14-Jul-2025 13:29:22       140     2140.0000                         BATE           08492084900127975-20000TEX20250714
 14-Jul-2025 13:33:19       142     2140.0000                         BATE           06242062400131489-20000TOU20250714
 14-Jul-2025 13:33:20       118     2140.0000                         XLON           05002050000113526-E0NlaUv13byC20250714
 14-Jul-2025 13:37:35       71      2140.0000                         XLON           07002070000114597-E0NlaUv13eWj20250714
 14-Jul-2025 13:37:35       37      2140.0000                         XLON           07002070000114597-E0NlaUv13eWg20250714
 14-Jul-2025 13:42:05       107     2140.0000                         XLON           05002050000116293-E0NlaUv13hIN20250714
 14-Jul-2025 13:42:05       168     2140.0000                         BATE           08492084900133454-20000U9I20250714
 14-Jul-2025 13:42:05       24      2140.0000                         BATE           08492084900133454-20000U9H20250714
 14-Jul-2025 13:45:27       162     2140.0000                         XLON           05002050000117781-E0NlaUv13jUz20250714
 14-Jul-2025 13:49:59       62      2138.0000                         XLON           05002050000113085-E0NlaUv13mg120250714
 14-Jul-2025 13:49:59       181     2138.0000                         BATE           08492084900108408-20000UVD20250714
 14-Jul-2025 13:49:59       46      2138.0000                         XLON           05002050000113085-E0NlaUv13mfz20250714
 14-Jul-2025 13:51:05       119     2138.0000                         XLON           07002070000119232-E0NlaUv13nFC20250714
 14-Jul-2025 13:51:05       5       2138.0000                         XLON           07002070000119232-E0NlaUv13nFA20250714
 14-Jul-2025 13:55:33       144     2138.0000                         BATE           08492084900139022-20000V7F20250714
 14-Jul-2025 13:55:33       139     2138.0000                         XLON           07002070000119696-E0NlaUv13pYO20250714
 14-Jul-2025 13:57:05       135     2138.0000                         XLON           07002070000120971-E0NlaUv13qTq20250714
 14-Jul-2025 13:57:45       161     2138.0000                         XLON           05002050000121626-E0NlaUv13qrp20250714
 14-Jul-2025 13:58:11       128     2136.0000                         XLON           05002050000121034-E0NlaUv13rAi20250714
 14-Jul-2025 13:58:11       182     2136.0000                         BATE           08492084900137715-20000VFI20250714
 14-Jul-2025 14:00:16       118     2136.0000                         XLON           07002070000122068-E0NlaUv13sw720250714
 14-Jul-2025 14:02:45       118     2136.0000                         XLON           07002070000123177-E0NlaUv13vN320250714
 14-Jul-2025 14:04:02       114     2134.0000                         BATE           08492084900136009-20000VY120250714
 14-Jul-2025 14:04:02       107     2134.0000                         XLON           05002050000122185-E0NlaUv13wSV20250714
 14-Jul-2025 14:15:42       127     2136.0000                         BATE           08492084900146694-20000WST20250714
 14-Jul-2025 14:15:42       142     2136.0000                         BATE           06242062400148801-20000WSS20250714
 14-Jul-2025 14:15:42       128     2136.0000                         BATE           08492084900145058-20000WSR20250714
 14-Jul-2025 14:15:42       128     2136.0000                         XLON           05002050000125288-E0NlaUv1448e20250714
 14-Jul-2025 14:19:56       55      2136.0000                         XLON           05002050000128343-E0NlaUv146HR20250714
 14-Jul-2025 14:19:56       107     2136.0000                         BATE           08492084900149023-20000X4N20250714
 14-Jul-2025 14:19:56       101     2136.0000                         XLON           05002050000128343-E0NlaUv146HP20250714
 14-Jul-2025 14:30:08       70      2138.0000                         BATE           08492084900155481-20000Y6H20250714
 14-Jul-2025 14:30:08       39      2138.0000                         BATE           08492084900155481-20000Y6I20250714
 14-Jul-2025 14:30:08       44      2138.0000                         BATE           08492084900155481-20000Y6J20250714
 14-Jul-2025 14:30:09       45      2138.0000                         BATE           06242062400157760-20000Y6S20250714
 14-Jul-2025 14:30:09       44      2138.0000                         BATE           06242062400157760-20000Y6T20250714
 14-Jul-2025 14:30:46       32      2138.0000                         BATE           06242062400158395-20000YBD20250714
 14-Jul-2025 14:30:46       233     2138.0000                         BATE           06242062400158395-20000YBE20250714
 14-Jul-2025 14:32:02       217     2138.0000                         BATE           06242062400159642-20000YMH20250714
 14-Jul-2025 14:43:17       3       2138.0000                         XLON           07002070000139305-E0NlaUv14aHU20250714
 14-Jul-2025 14:45:31       113     2140.0000                         BATE           06242062400168721-200010XT20250714
 14-Jul-2025 14:45:31       77      2140.0000                         BATE           08492084900166404-200010XQ20250714
 14-Jul-2025 14:45:31       171     2140.0000                         BATE           08492084900166405-200010XR20250714
 14-Jul-2025 14:45:31       252     2140.0000                         BATE           06242062400168702-200010XO20250714
 14-Jul-2025 14:45:31       117     2140.0000                         BATE           08492084900166404-200010XP20250714
 14-Jul-2025 14:45:31       986     2140.0000                         XLON           05002050000149692-E0NlaUv14db220250714
 14-Jul-2025 14:45:32       850     2140.0000                         XLON           07002070000149560-E0NlaUv14dc620250714
 14-Jul-2025 14:45:32       107     2140.0000                         BATE           08492084900166407-200010XS20250714
 14-Jul-2025 14:45:32       284     2140.0000                         XLON           07002070000149560-E0NlaUv14dc820250714
 14-Jul-2025 14:46:06       123     2140.0000                         XLON           07002070000149991-E0NlaUv14eRB20250714
 14-Jul-2025 14:47:46       250     2140.0000                         XLON           05002050000151513-E0NlaUv14gMu20250714
 14-Jul-2025 14:50:01       2       2140.0000                         BATE           08492084900168823-200011RE20250714
 14-Jul-2025 14:50:01       108     2140.0000                         XLON           05002050000152674-E0NlaUv14jJr20250714
 14-Jul-2025 14:50:01       24      2140.0000                         BATE           08492084900168823-200011RF20250714
 14-Jul-2025 14:50:01       80      2140.0000                         XLON           05002050000152674-E0NlaUv14jJn20250714
 14-Jul-2025 14:50:01       9       2140.0000                         BATE           08492084900168823-200011RC20250714
 14-Jul-2025 14:50:01       83      2140.0000                         BATE           08492084900168823-200011RD20250714
 14-Jul-2025 14:50:01       27      2140.0000                         XLON           05002050000152674-E0NlaUv14jJp20250714
 14-Jul-2025 14:50:01       67      2140.0000                         XLON           05002050000152674-E0NlaUv14jJi20250714
 14-Jul-2025 14:51:01       94      2140.0000                         BATE           08492084900168823-200011W120250714
 14-Jul-2025 14:51:06       193     2140.0000                         XLON           07002070000153304-E0NlaUv14kwB20250714
 14-Jul-2025 14:55:41       2       2140.0000                         XLON           07002070000154316-E0NlaUv14qrl20250714
 14-Jul-2025 14:55:41       1       2140.0000                         XLON           07002070000154316-E0NlaUv14qrn20250714
 14-Jul-2025 14:56:54       225     2140.0000                         XLON           07002070000154316-E0NlaUv14sLY20250714
 14-Jul-2025 14:57:05       113     2140.0000                         BATE           08492084900172946-200012XH20250714
 14-Jul-2025 14:57:05       186     2140.0000                         BATE           06242062400172878-200012XE20250714
 14-Jul-2025 14:57:05       120     2140.0000                         BATE           06242062400174038-200012XG20250714
 14-Jul-2025 14:57:46       72      2140.0000                         XLON           05002050000157871-E0NlaUv14t4Z20250714
 14-Jul-2025 14:57:46       182     2140.0000                         XLON           05002050000157871-E0NlaUv14t4d20250714
 14-Jul-2025 14:59:26       3       2140.0000                         XLON           07002070000158468-E0NlaUv14ux920250714
 14-Jul-2025 14:59:26       188     2140.0000                         XLON           07002070000158468-E0NlaUv14uxG20250714
 14-Jul-2025 15:00:25       237     2140.0000                         BATE           08492084900175659-200013GW20250714
 14-Jul-2025 15:02:00       165     2140.0000                         XLON           07002070000160415-E0NlaUv14zrH20250714
 14-Jul-2025 15:02:46       59      2140.0000                         XLON           07002070000160936-E0NlaUv150pD20250714
 14-Jul-2025 15:02:46       119     2140.0000                         XLON           07002070000160936-E0NlaUv150pB20250714
 14-Jul-2025 15:03:43       22      2140.0000                         BATE           06242062400180123-200013ZU20250714
 14-Jul-2025 15:03:43       187     2140.0000                         BATE           06242062400180123-200013ZV20250714
 14-Jul-2025 15:04:26       187     2140.0000                         XLON           07002070000161931-E0NlaUv1535i20250714
 14-Jul-2025 15:06:06       42      2140.0000                         XLON           07002070000162953-E0NlaUv154sA20250714
 14-Jul-2025 15:06:06       119     2140.0000                         XLON           07002070000162953-E0NlaUv154s820250714
 14-Jul-2025 15:07:42       41      2140.0000                         BATE           06242062400182613-200014N420250714
 14-Jul-2025 15:07:42       46      2140.0000                         BATE           06242062400182613-200014N520250714
 14-Jul-2025 15:07:42       50      2140.0000                         BATE           06242062400182613-200014N620250714
 14-Jul-2025 15:07:42       92      2140.0000                         BATE           06242062400182613-200014N720250714
 14-Jul-2025 15:07:46       71      2140.0000                         XLON           07002070000164112-E0NlaUv156r420250714
 14-Jul-2025 15:07:46       70      2140.0000                         XLON           07002070000164112-E0NlaUv156r620250714
 14-Jul-2025 15:09:26       96      2140.0000                         XLON           05002050000165388-E0NlaUv158Zo20250714
 14-Jul-2025 15:09:26       86      2140.0000                         XLON           05002050000165388-E0NlaUv158Zq20250714
 14-Jul-2025 15:11:06       197     2140.0000                         XLON           07002070000165992-E0NlaUv15AON20250714
 14-Jul-2025 15:16:06       111     2144.0000                         XLON           07002070000168999-E0NlaUv15GW620250714
 14-Jul-2025 15:16:06       97      2144.0000                         XLON           07002070000168999-E0NlaUv15GW820250714
 14-Jul-2025 15:17:46       2       2146.0000                         XLON           07002070000170024-E0NlaUv15IZR20250714
 14-Jul-2025 15:17:46       172     2146.0000                         XLON           07002070000170024-E0NlaUv15IZT20250714
 14-Jul-2025 15:19:26       97      2146.0000                         XLON           05002050000171125-E0NlaUv15JzH20250714
 14-Jul-2025 15:19:26       42      2146.0000                         XLON           05002050000171125-E0NlaUv15JzJ20250714
 14-Jul-2025 15:19:26       57      2146.0000                         XLON           05002050000171125-E0NlaUv15JzL20250714
 14-Jul-2025 15:24:06       108     2146.0000                         BATE           06242062400190347-200016YA20250714
 14-Jul-2025 15:24:06       172     2146.0000                         BATE           08492084900187798-200016Y920250714
 14-Jul-2025 15:24:06       107     2146.0000                         BATE           06242062400191633-200016YC20250714
 14-Jul-2025 15:24:06       107     2146.0000                         BATE           06242062400190599-200016YB20250714
 14-Jul-2025 15:24:06       184     2146.0000                         BATE           08492084900187797-200016Y720250714
 14-Jul-2025 15:24:06       207     2146.0000                         XLON           07002070000171888-E0NlaUv15P3m20250714
 14-Jul-2025 15:24:06       175     2146.0000                         BATE           06242062400190346-200016Y820250714
 14-Jul-2025 15:24:46       196     2146.0000                         XLON           05002050000173944-E0NlaUv15PxH20250714
 14-Jul-2025 15:25:39       138     2144.0000                         BATE           06242062400188107-2000178920250714
 14-Jul-2025 15:25:40       63      2144.0000                         XLON           07002070000173522-E0NlaUv15RQL20250714
 14-Jul-2025 15:25:40       103     2144.0000                         XLON           07002070000173522-E0NlaUv15RQJ20250714
 14-Jul-2025 15:25:40       107     2144.0000                         BATE           06242062400189325-2000178C20250714
 14-Jul-2025 15:25:40       192     2144.0000                         BATE           06242062400188108-2000178A20250714
 14-Jul-2025 15:25:40       217     2144.0000                         BATE           08492084900185552-2000178820250714
 14-Jul-2025 15:26:18       150     2144.0000                         XLON           05002050000174863-E0NlaUv15SBz20250714
 14-Jul-2025 15:27:15       118     2144.0000                         BATE           06242062400193705-200017HG20250714
 14-Jul-2025 15:28:46       118     2144.0000                         XLON           07002070000176212-E0NlaUv15V0f20250714
 14-Jul-2025 15:29:57       142     2144.0000                         XLON           07002070000176698-E0NlaUv15W6420250714
 14-Jul-2025 15:31:06       93      2144.0000                         XLON           07002070000177358-E0NlaUv15XZf20250714
 14-Jul-2025 15:31:06       101     2144.0000                         XLON           07002070000177358-E0NlaUv15XZd20250714
 14-Jul-2025 15:32:46       128     2144.0000                         XLON           05002050000178557-E0NlaUv15ZZ320250714
 14-Jul-2025 15:33:37       117     2142.0000                         BATE           06242062400194208-200018G320250714
 14-Jul-2025 15:33:37       150     2142.0000                         XLON           07002070000174497-E0NlaUv15aQS20250714
 14-Jul-2025 15:34:26       161     2142.0000                         XLON           07002070000179131-E0NlaUv15bMH20250714
 14-Jul-2025 15:36:06       118     2142.0000                         XLON           07002070000179941-E0NlaUv15dQD20250714
 14-Jul-2025 15:37:46       118     2142.0000                         XLON           05002050000181352-E0NlaUv15fe620250714
 14-Jul-2025 15:39:26       130     2142.0000                         XLON           07002070000181877-E0NlaUv15hUR20250714
 14-Jul-2025 15:39:26       20      2142.0000                         XLON           07002070000181877-E0NlaUv15hUT20250714
 14-Jul-2025 15:39:57       150     2140.0000                         BATE           08492084900195742-200019K920250714
 14-Jul-2025 15:41:06       12      2142.0000                         XLON           05002050000183087-E0NlaUv15jjm20250714
 14-Jul-2025 15:41:06       99      2142.0000                         XLON           05002050000183087-E0NlaUv15jjk20250714
 14-Jul-2025 15:41:06       31      2142.0000                         XLON           05002050000183087-E0NlaUv15jji20250714
 14-Jul-2025 15:42:46       142     2142.0000                         XLON           07002070000183687-E0NlaUv15lbU20250714
 14-Jul-2025 15:44:26       101     2142.0000                         XLON           05002050000184753-E0NlaUv15nY520250714
 14-Jul-2025 15:44:26       27      2142.0000                         XLON           05002050000184753-E0NlaUv15nY720250714
 14-Jul-2025 15:46:06       128     2142.0000                         XLON           05002050000185707-E0NlaUv15pST20250714
 14-Jul-2025 15:46:45       12      2142.0000                         BATE           08492084900203922-20001AYA20250714
 14-Jul-2025 15:46:45       340     2142.0000                         BATE           08492084900203922-20001AY920250714
 14-Jul-2025 15:47:46       107     2142.0000                         XLON           07002070000186392-E0NlaUv15rBv20250714
 14-Jul-2025 15:49:26       54      2142.0000                         XLON           05002050000187469-E0NlaUv15slq20250714
 14-Jul-2025 15:49:26       74      2142.0000                         XLON           05002050000187469-E0NlaUv15slo20250714
 14-Jul-2025 15:51:06       53      2142.0000                         XLON           07002070000188024-E0NlaUv15uKN20250714
 14-Jul-2025 15:51:06       65      2142.0000                         XLON           07002070000188024-E0NlaUv15uKP20250714
 14-Jul-2025 15:52:46       73      2142.0000                         XLON           07002070000188873-E0NlaUv15wDf20250714
 14-Jul-2025 15:52:46       55      2142.0000                         XLON           07002070000188873-E0NlaUv15wDd20250714
 14-Jul-2025 15:52:55       311     2142.0000                         BATE           08492084900207933-20001BV620250714
 14-Jul-2025 15:52:55       21      2142.0000                         BATE           08492084900207933-20001BV520250714
 14-Jul-2025 15:52:55       20      2142.0000                         BATE           08492084900207933-20001BV720250714
 14-Jul-2025 15:54:26       37      2142.0000                         XLON           07002070000189720-E0NlaUv15xjz20250714
 14-Jul-2025 15:54:26       102     2142.0000                         XLON           07002070000189720-E0NlaUv15xk120250714
 14-Jul-2025 15:56:06       128     2142.0000                         XLON           05002050000190790-E0NlaUv15zA320250714
 14-Jul-2025 15:57:42       229     2142.0000                         BATE           06242062400213607-20001CMW20250714
 14-Jul-2025 15:57:42       32      2142.0000                         BATE           06242062400213607-D20001CMV20250714
 14-Jul-2025 15:57:46       142     2142.0000                         XLON           05002050000191729-E0NlaUv160fe20250714
 14-Jul-2025 15:59:26       170     2142.0000                         XLON           07002070000192349-E0NlaUv1622m20250714
 14-Jul-2025 16:00:05       54      2140.0000                         BATE           08492084900200243-20001D4D20250714
 14-Jul-2025 16:00:05       62      2140.0000                         BATE           08492084900200243-20001D4C20250714
 14-Jul-2025 16:00:05       64      2140.0000                         BATE           08492084900200243-20001D4B20250714
 14-Jul-2025 16:05:58       7       2142.0000                         BATE           06242062400221043-20001EK320250714
 14-Jul-2025 16:05:58       18      2142.0000                         BATE           06242062400221043-20001EJX20250714
 14-Jul-2025 16:05:58       84      2142.0000                         BATE           06242062400221043-20001EJZ20250714
 14-Jul-2025 16:05:58       39      2142.0000                         BATE           06242062400221043-20001EJY20250714
 14-Jul-2025 16:05:58       60      2142.0000                         BATE           06242062400221043-20001EK120250714
 14-Jul-2025 16:05:58       32      2142.0000                         BATE           06242062400221043-20001EK020250714
 14-Jul-2025 16:05:58       17      2142.0000                         BATE           06242062400221043-20001EK220250714
 14-Jul-2025 16:06:53       132     2140.0000                         XLON           05002050000196577-E0NlaUv169xd20250714
 14-Jul-2025 16:06:53       155     2140.0000                         BATE           08492084900214744-20001EQS20250714
 14-Jul-2025 16:06:53       122     2140.0000                         XLON           07002070000194089-E0NlaUv169xT20250714
 14-Jul-2025 16:08:48       156     2140.0000                         XLON           07002070000197356-E0NlaUv16BeA20250714
 14-Jul-2025 16:08:48       39      2140.0000                         XLON           07002070000197356-E0NlaUv16BeD20250714
 14-Jul-2025 16:16:07       241     2142.0000                         BATE           08492084900228088-20001GW320250714
 14-Jul-2025 16:16:07       93      2142.0000                         BATE           08492084900228088-20001GW220250714
 14-Jul-2025 16:16:07       28      2142.0000                         BATE           08492084900228088-20001GW520250714
 14-Jul-2025 16:16:07       17      2142.0000                         BATE           08492084900228088-20001GW420250714
 14-Jul-2025 16:16:07       197     2142.0000                         BATE           08492084900228088-20001GW620250714
 14-Jul-2025 16:16:36       211     2140.0000                         XLON           07002070000198191-E0NlaUv16P4A20250714
 14-Jul-2025 16:16:36       25      2140.0000                         XLON           07002070000200150-E0NlaUv16P4E20250714
 14-Jul-2025 16:16:36       138     2140.0000                         XLON           07002070000200150-E0NlaUv16P4C20250714
 14-Jul-2025 16:16:36       107     2140.0000                         XLON           07002070000201614-E0NlaUv16P4K20250714
 14-Jul-2025 16:16:36       133     2140.0000                         XLON           07002070000200717-E0NlaUv16P4G20250714
 14-Jul-2025 16:17:50       113     2140.0000                         BATE           06242062400226785-20001H9Z20250714
 14-Jul-2025 16:17:50       176     2140.0000                         BATE           08492084900222526-20001H9X20250714
 14-Jul-2025 16:17:50       143     2140.0000                         BATE           08492084900224323-20001H9Y20250714
 14-Jul-2025 16:17:50       137     2140.0000                         XLON           07002070000202067-E0NlaUv16Qu920250714
 14-Jul-2025 16:18:16       318     2140.0000                         XLON           05002050000202378-E0NlaUv16RUT20250714
 14-Jul-2025 16:19:56       153     2140.0000                         XLON           07002070000202452-E0NlaUv16Tzb20250714
 14-Jul-2025 16:21:02       32      2140.0000                         BATE           08492084900233222-20001I0X20250714
 14-Jul-2025 16:21:02       42      2140.0000                         BATE           08492084900233222-20001I0Y20250714
 14-Jul-2025 16:21:02       44      2140.0000                         BATE           08492084900233222-20001I0Z20250714
 14-Jul-2025 16:21:06       146     2140.0000                         XLON           07002070000202668-E0NlaUv16VoY20250714
 14-Jul-2025 16:21:55       85      2140.0000                         BATE           08492084900234104-20001I8O20250714
 14-Jul-2025 16:21:55       361     2140.0000                         XLON           07002070000202810-E0NlaUv16WfR20250714
 14-Jul-2025 16:21:55       121     2140.0000                         BATE           08492084900234104-20001I8Q20250714
 14-Jul-2025 16:21:55       58      2140.0000                         BATE           08492084900234104-20001I8P20250714
 14-Jul-2025 16:21:55       2       2140.0000                         XLON           07002070000202810-E0NlaUv16WfN20250714
 14-Jul-2025 16:21:55       104     2140.0000                         XLON           07002070000202810-E0NlaUv16WfP20250714

 

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

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

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

Recent news on IMI

See all news