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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 5628R  IMI PLC  18 July 2025

18 July 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 17 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,177.1214 pence per share:

 

 Date of purchase:                              17 July 2025
 Number of ordinary shares purchased:           46,900
 Highest purchase price paid per share:         2,190.0000p
 Lowest purchase price paid per share:          2,160.0000p
 Volume weighted average price paid per share:  2,177.1214p

 

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 259,988,379. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,339,543.

 

Aggregate information:

 

 Date          Trading Venue          Volume weighted average price (£ per share)   Number of Shares Purchased
 17 July 2025  London Stock Exchange  21.77                                         28,140
 17 July 2025  BATS (BXE)             21.77                                         18,760

 

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
 17-Jul-2025 08:01:29       88      2162.0000                         XLON           07002070000003614-E0NnlNMnYzFO20250717
 17-Jul-2025 08:01:29       40      2162.0000                         XLON           07002070000003614-E0NnlNMnYzFQ20250717
 17-Jul-2025 08:02:00       118     2164.0000                         BATE           06242062400001307-D200004PA20250717
 17-Jul-2025 08:02:41       140     2164.0000                         XLON           07002070000003844-E0NnlNMnZ21c20250717
 17-Jul-2025 08:02:41       107     2164.0000                         BATE           06242062400001640-200004SH20250717
 17-Jul-2025 08:02:59       140     2162.0000                         BATE           08492084900001187-200004UO20250717
 17-Jul-2025 08:03:05       108     2160.0000                         XLON           07002070000003613-E0NnlNMnZ35v20250717
 17-Jul-2025 08:05:25       48      2162.0000                         BATE           06242062400002491-2000054Q20250717
 17-Jul-2025 08:05:25       59      2162.0000                         BATE           06242062400002491-2000054R20250717
 17-Jul-2025 08:05:25       108     2162.0000                         XLON           05002050000004254-E0NnlNMnZ7cK20250717
 17-Jul-2025 08:06:03       139     2160.0000                         XLON           05002050000004110-E0NnlNMnZ9iK20250717
 17-Jul-2025 08:07:13       118     2162.0000                         BATE           08492084900002977-200005BF20250717
 17-Jul-2025 08:09:56       135     2168.0000                         XLON           07002070000004875-E0NnlNMnZL7u20250717
 17-Jul-2025 08:12:39       144     2170.0000                         XLON           07002070000005365-E0NnlNMnZT1o20250717
 17-Jul-2025 08:16:01       161     2170.0000                         XLON           07002070000006620-E0NnlNMnZaZH20250717
 17-Jul-2025 08:19:41       165     2170.0000                         XLON           05002050000008145-E0NnlNMnZhJS20250717
 17-Jul-2025 08:20:46       125     2168.0000                         XLON           07002070000005161-E0NnlNMnZjGI20250717
 17-Jul-2025 08:20:46       123     2168.0000                         BATE           08492084900005429-200006TS20250717
 17-Jul-2025 08:20:46       22      2168.0000                         BATE           08492084900005429-200006TT20250717
 17-Jul-2025 08:22:11       61      2168.0000                         XLON           07002070000009845-E0NnlNMnZlZd20250717
 17-Jul-2025 08:22:57       93      2168.0000                         XLON           07002070000009845-E0NnlNMnZmqK20250717
 17-Jul-2025 08:22:57       207     2168.0000                         BATE           08492084900010547-2000070E20250717
 17-Jul-2025 08:23:20       124     2166.0000                         BATE           06242062400004070-2000071U20250717
 17-Jul-2025 08:23:20       150     2166.0000                         XLON           05002050000004876-E0NnlNMnZnXA20250717
 17-Jul-2025 08:24:39       116     2168.0000                         BATE           06242062400011884-2000075H20250717
 17-Jul-2025 08:24:46       129     2168.0000                         XLON           05002050000011169-E0NnlNMnZp9D20250717
 17-Jul-2025 08:25:52       117     2166.0000                         XLON           07002070000010981-E0NnlNMnZqd920250717
 17-Jul-2025 08:25:52       17      2164.0000                         BATE           06242062400011885-200007AB20250717
 17-Jul-2025 08:25:52       107     2164.0000                         BATE           08492084900011281-200007AA20250717
 17-Jul-2025 08:25:52       100     2164.0000                         BATE           06242062400011885-200007AC20250717
 17-Jul-2025 08:25:52       97      2164.0000                         XLON           07002070000009352-E0NnlNMnZqer20250717
 17-Jul-2025 08:25:52       71      2164.0000                         XLON           07002070000009352-E0NnlNMnZqeu20250717
 17-Jul-2025 08:30:21       115     2168.0000                         XLON           05002050000013748-E0NnlNMnZyMs20250717
 17-Jul-2025 08:30:21       35      2168.0000                         XLON           05002050000013748-E0NnlNMnZyMu20250717
 17-Jul-2025 08:31:01       24      2170.0000                         XLON           05002050000014249-E0NnlNMnZzSZ20250717
 17-Jul-2025 08:31:01       41      2170.0000                         XLON           05002050000014249-E0NnlNMnZzSb20250717
 17-Jul-2025 08:31:01       74      2170.0000                         XLON           05002050000014249-E0NnlNMnZzSd20250717
 17-Jul-2025 08:32:36       107     2168.0000                         BATE           06242062400015061-2000086520250717
 17-Jul-2025 08:32:41       107     2168.0000                         XLON           07002070000015038-E0NnlNMna2NO20250717
 17-Jul-2025 08:35:25       8       2168.0000                         BATE           08492084900016562-200008H620250717
 17-Jul-2025 08:36:56       99      2168.0000                         BATE           08492084900016562-200008NJ20250717
 17-Jul-2025 08:36:56       73      2168.0000                         XLON           05002050000015853-E0NnlNMna8yx20250717
 17-Jul-2025 08:36:56       35      2168.0000                         XLON           05002050000015853-E0NnlNMna8zD20250717
 17-Jul-2025 08:42:06       159     2172.0000                         XLON           07002070000019055-E0NnlNMnaGcS20250717
 17-Jul-2025 08:42:41       161     2172.0000                         XLON           07002070000019558-E0NnlNMnaHQT20250717
 17-Jul-2025 08:44:21       109     2172.0000                         XLON           05002050000020212-E0NnlNMnaJNk20250717
 17-Jul-2025 08:47:01       1       2172.0000                         XLON           07002070000021502-E0NnlNMnaNcd20250717
 17-Jul-2025 08:48:41       37      2172.0000                         XLON           07002070000022249-E0NnlNMnaPp120250717
 17-Jul-2025 08:48:41       70      2172.0000                         XLON           07002070000022249-E0NnlNMnaPoy20250717
 17-Jul-2025 08:49:21       98      2172.0000                         XLON           05002050000022499-E0NnlNMnaQhN20250717
 17-Jul-2025 08:49:21       41      2172.0000                         XLON           05002050000022499-E0NnlNMnaQhP20250717
 17-Jul-2025 08:49:22       10      2172.0000                         BATE           06242062400024144-200009UD20250717
 17-Jul-2025 08:49:22       144     2172.0000                         BATE           06242062400024144-200009UE20250717
 17-Jul-2025 08:51:01       82      2172.0000                         XLON           05002050000023213-E0NnlNMnaSlf20250717
 17-Jul-2025 08:51:01       57      2172.0000                         XLON           05002050000023213-E0NnlNMnaSlh20250717
 17-Jul-2025 08:52:41       144     2172.0000                         XLON           07002070000023971-E0NnlNMnaUxt20250717
 17-Jul-2025 08:53:57       140     2170.0000                         XLON           07002070000017877-E0NnlNMnaWJG20250717
 17-Jul-2025 08:53:57       108     2170.0000                         BATE           08492084900018332-20000AAX20250717
 17-Jul-2025 08:55:25       108     2170.0000                         XLON           07002070000025062-E0NnlNMnaY1O20250717
 17-Jul-2025 08:58:37       108     2172.0000                         XLON           05002050000026432-E0NnlNMnabGR20250717
 17-Jul-2025 08:58:37       118     2172.0000                         BATE           08492084900027262-20000AQU20250717
 17-Jul-2025 08:58:37       110     2172.0000                         BATE           08492084900027263-20000AQV20250717
 17-Jul-2025 09:00:33       66      2170.0000                         BATE           08492084900025944-20000AZZ20250717
 17-Jul-2025 09:01:01       40      2172.0000                         XLON           05002050000028119-E0NnlNMnaeGB20250717
 17-Jul-2025 09:01:01       110     2172.0000                         XLON           05002050000028119-E0NnlNMnaeG920250717
 17-Jul-2025 09:02:44       107     2172.0000                         XLON           05002050000029005-E0NnlNMnaghm20250717
 17-Jul-2025 09:04:21       108     2172.0000                         XLON           07002070000029934-E0NnlNMnaiL520250717
 17-Jul-2025 09:04:22       20      2172.0000                         BATE           08492084900030520-20000BCK20250717
 17-Jul-2025 09:04:22       30      2172.0000                         BATE           08492084900030520-20000BCL20250717
 17-Jul-2025 09:07:07       108     2174.0000                         XLON           07002070000030752-E0NnlNMnamJH20250717
 17-Jul-2025 09:08:01       176     2174.0000                         BATE           08492084900031690-20000BPK20250717
 17-Jul-2025 09:08:01       159     2174.0000                         XLON           05002050000031550-E0NnlNMnanAm20250717
 17-Jul-2025 09:09:42       5       2172.0000                         BATE           06242062400032059-20000BVK20250717
 17-Jul-2025 09:10:01       102     2172.0000                         BATE           06242062400032059-20000BWO20250717
 17-Jul-2025 09:10:59       165     2170.0000                         BATE           06242062400027971-20000C0E20250717
 17-Jul-2025 09:16:01       109     2172.0000                         XLON           07002070000035238-E0NnlNMnavER20250717
 17-Jul-2025 09:16:01       9       2172.0000                         XLON           07002070000035238-E0NnlNMnavEP20250717
 17-Jul-2025 09:16:14       155     2172.0000                         BATE           08492084900035769-20000CH220250717
 17-Jul-2025 09:17:12       161     2170.0000                         BATE           06242062400034540-20000CJC20250717
 17-Jul-2025 09:17:13       26      2168.0000                         BATE           08492084900032779-20000CJJ20250717
 17-Jul-2025 09:17:32       116     2168.0000                         XLON           07002070000032285-E0NnlNMnawnF20250717
 17-Jul-2025 09:17:32       103     2168.0000                         BATE           08492084900032779-20000CL920250717
 17-Jul-2025 09:17:41       5       2168.0000                         XLON           07002070000035959-E0NnlNMnawzu20250717
 17-Jul-2025 09:17:41       103     2168.0000                         XLON           07002070000035959-E0NnlNMnawzw20250717
 17-Jul-2025 09:20:21       113     2168.0000                         XLON           07002070000036951-E0NnlNMnazc120250717
 17-Jul-2025 09:22:37       107     2168.0000                         BATE           06242062400039757-20000CY720250717
 17-Jul-2025 09:24:22       134     2168.0000                         BATE           06242062400040453-20000D2Q20250717
 17-Jul-2025 09:27:01       126     2168.0000                         XLON           05002050000039518-E0NnlNMnb4cw20250717
 17-Jul-2025 09:27:01       4       2168.0000                         XLON           05002050000039518-E0NnlNMnb4cy20250717
 17-Jul-2025 09:27:01       31      2168.0000                         XLON           05002050000039518-E0NnlNMnb4d020250717
 17-Jul-2025 09:28:41       135     2170.0000                         XLON           05002050000040243-E0NnlNMnb6bk20250717
 17-Jul-2025 09:28:41       5       2170.0000                         XLON           05002050000040243-E0NnlNMnb6bh20250717
 17-Jul-2025 09:29:21       113     2170.0000                         XLON           05002050000040504-E0NnlNMnb7K320250717
 17-Jul-2025 09:31:50       107     2170.0000                         BATE           06242062400043272-20000DND20250717
 17-Jul-2025 09:31:55       118     2168.0000                         BATE           08492084900040772-20000DNW20250717
 17-Jul-2025 09:31:55       107     2168.0000                         XLON           05002050000039751-E0NnlNMnb9mT20250717
 17-Jul-2025 09:40:08       112     2170.0000                         XLON           07002070000044599-E0NnlNMnbHO920250717
 17-Jul-2025 09:40:08       108     2170.0000                         BATE           06242062400047572-20000EBN20250717
 17-Jul-2025 09:41:01       139     2170.0000                         XLON           05002050000045316-E0NnlNMnbI1V20250717
 17-Jul-2025 09:46:41       128     2170.0000                         XLON           07002070000045865-E0NnlNMnbNe520250717
 17-Jul-2025 09:46:41       95      2170.0000                         BATE           08492084900047896-20000EUQ20250717
 17-Jul-2025 09:46:41       11      2170.0000                         BATE           08492084900047896-20000EUR20250717
 17-Jul-2025 09:46:50       16      2170.0000                         BATE           08492084900047896-20000EVL20250717
 17-Jul-2025 09:51:00       129     2172.0000                         BATE           08492084900051164-20000F9020250717
 17-Jul-2025 09:56:01       281     2174.0000                         XLON           07002070000050969-E0NnlNMnbWRU20250717
 17-Jul-2025 09:57:41       118     2174.0000                         XLON           05002050000051711-E0NnlNMnbYHQ20250717
 17-Jul-2025 09:59:21       139     2174.0000                         XLON           05002050000052362-E0NnlNMnbZcG20250717
 17-Jul-2025 10:01:01       147     2174.0000                         XLON           05002050000053432-E0NnlNMnbbqN20250717
 17-Jul-2025 10:01:01       4       2174.0000                         XLON           05002050000053432-E0NnlNMnbbqL20250717
 17-Jul-2025 10:01:01       5       2174.0000                         XLON           05002050000053432-E0NnlNMnbbqP20250717
 17-Jul-2025 10:02:25       48      2172.0000                         XLON           05002050000048366-E0NnlNMnbdPu20250717
 17-Jul-2025 10:02:25       98      2172.0000                         XLON           05002050000048366-E0NnlNMnbdPz20250717
 17-Jul-2025 10:02:25       108     2172.0000                         BATE           06242062400053859-20000G8620250717
 17-Jul-2025 10:09:21       146     2172.0000                         XLON           07002070000056452-E0NnlNMnbj0G20250717
 17-Jul-2025 10:09:21       4       2172.0000                         XLON           07002070000056452-E0NnlNMnbj0E20250717
 17-Jul-2025 10:11:01       8       2172.0000                         XLON           07002070000057107-E0NnlNMnbkoW20250717
 17-Jul-2025 10:11:01       36      2172.0000                         XLON           07002070000057107-E0NnlNMnbkoY20250717
 17-Jul-2025 10:11:04       201     2172.0000                         BATE           08492084900063238-20000GUM20250717
 17-Jul-2025 10:11:04       29      2172.0000                         BATE           08492084900063238-20000GUN20250717
 17-Jul-2025 10:12:19       131     2170.0000                         BATE           06242062400052024-20000GZC20250717
 17-Jul-2025 10:12:19       6       2170.0000                         BATE           08492084900047896-20000GZB20250717
 17-Jul-2025 10:12:41       141     2172.0000                         XLON           07002070000057677-E0NnlNMnbmJK20250717
 17-Jul-2025 10:14:21       136     2172.0000                         XLON           05002050000058516-E0NnlNMnbnqQ20250717
 17-Jul-2025 10:16:01       134     2172.0000                         XLON           05002050000059075-E0NnlNMnbopK20250717
 17-Jul-2025 10:54:20       182     2172.0000                         BATE           06242062400071601-20000JUQ20250717
 17-Jul-2025 10:54:20       139     2172.0000                         XLON           07002070000061605-E0NnlNMncBXF20250717
 17-Jul-2025 10:54:20       107     2172.0000                         BATE           08492084900073644-20000JUT20250717
 17-Jul-2025 10:54:20       122     2172.0000                         XLON           05002050000068848-E0NnlNMncBXP20250717
 17-Jul-2025 10:54:20       279     2172.0000                         XLON           07002070000066147-E0NnlNMncBXJ20250717
 17-Jul-2025 10:54:20       127     2172.0000                         XLON           07002070000067357-E0NnlNMncBXL20250717
 17-Jul-2025 10:54:20       107     2172.0000                         BATE           08492084900075527-20000JUU20250717
 17-Jul-2025 10:54:20       209     2172.0000                         BATE           06242062400071857-20000JUR20250717
 17-Jul-2025 10:54:20       114     2172.0000                         BATE           06242062400075527-20000JUS20250717
 17-Jul-2025 10:54:20       107     2172.0000                         BATE           06242062400079360-20000JUW20250717
 17-Jul-2025 10:54:21       107     2172.0000                         BATE           06242062400081597-20000JUZ20250717
 17-Jul-2025 10:54:21       107     2172.0000                         BATE           06242062400083713-20000JV020250717
 17-Jul-2025 10:54:22       33      2172.0000                         XLON           07002070000070491-E0NnlNMncBiS20250717
 17-Jul-2025 10:54:28       234     2172.0000                         XLON           07002070000070491-E0NnlNMncBoz20250717
 17-Jul-2025 10:56:59       107     2172.0000                         BATE           08492084900084374-20000K3K20250717
 17-Jul-2025 10:56:59       107     2172.0000                         XLON           05002050000071117-E0NnlNMncDbJ20250717
 17-Jul-2025 10:57:41       25      2172.0000                         XLON           05002050000071565-E0NnlNMncE5520250717
 17-Jul-2025 10:57:41       149     2172.0000                         XLON           05002050000071565-E0NnlNMncE5320250717
 17-Jul-2025 10:59:21       123     2172.0000                         XLON           07002070000072060-E0NnlNMncFOQ20250717
 17-Jul-2025 11:01:01       128     2172.0000                         XLON           07002070000072840-E0NnlNMncHDm20250717
 17-Jul-2025 11:04:22       109     2172.0000                         BATE           08492084900086973-20000KQG20250717
 17-Jul-2025 11:04:22       139     2172.0000                         XLON           05002050000073407-E0NnlNMncJXy20250717
 17-Jul-2025 11:06:01       107     2172.0000                         XLON           07002070000074324-E0NnlNMncKr620250717
 17-Jul-2025 11:07:41       107     2172.0000                         XLON           05002050000074816-E0NnlNMncLui20250717
 17-Jul-2025 11:09:10       154     2170.0000                         BATE           08492084900070032-20000L2J20250717
 17-Jul-2025 11:09:10       109     2170.0000                         XLON           05002050000059931-E0NnlNMncMeK20250717
 17-Jul-2025 11:12:37       78      2170.0000                         BATE           06242062400093651-20000LCA20250717
 17-Jul-2025 11:12:37       83      2170.0000                         BATE           06242062400093651-20000LC920250717
 17-Jul-2025 11:18:41       139     2172.0000                         XLON           05002050000078094-E0NnlNMncTcc20250717
 17-Jul-2025 11:24:21       175     2174.0000                         XLON           07002070000079627-E0NnlNMncXBG20250717
 17-Jul-2025 11:24:31       36      2174.0000                         BATE           08492084900097932-20000M1Y20250717
 17-Jul-2025 11:24:39       41      2174.0000                         BATE           08492084900097932-20000M2420250717
 17-Jul-2025 11:24:42       89      2174.0000                         BATE           08492084900097932-20000M2620250717
 17-Jul-2025 11:27:01       57      2174.0000                         XLON           07002070000080458-E0NnlNMncYqv20250717
 17-Jul-2025 11:27:01       50      2174.0000                         XLON           07002070000080458-E0NnlNMncYqz20250717
 17-Jul-2025 11:32:25       154     2174.0000                         BATE           08492084900100225-20000MN720250717
 17-Jul-2025 11:32:25       128     2174.0000                         XLON           07002070000081144-E0NnlNMncc9720250717
 17-Jul-2025 11:33:47       139     2174.0000                         XLON           05002050000082406-E0NnlNMnccjz20250717
 17-Jul-2025 11:33:47       123     2174.0000                         BATE           06242062400104377-20000MST20250717
 17-Jul-2025 11:35:21       64      2174.0000                         XLON           05002050000083147-E0NnlNMncdib20250717
 17-Jul-2025 11:35:21       51      2174.0000                         XLON           05002050000083147-E0NnlNMncdif20250717
 17-Jul-2025 11:36:01       118     2174.0000                         XLON           07002070000083216-E0NnlNMnce7v20250717
 17-Jul-2025 11:37:41       97      2174.0000                         XLON           05002050000083909-E0NnlNMncfRe20250717
 17-Jul-2025 11:37:41       10      2174.0000                         XLON           05002050000083909-E0NnlNMncfRc20250717
 17-Jul-2025 11:41:00       143     2174.0000                         BATE           08492084900104597-20000NFH20250717
 17-Jul-2025 11:45:22       110     2174.0000                         XLON           07002070000086208-E0NnlNMnckdc20250717
 17-Jul-2025 11:45:22       18      2174.0000                         XLON           07002070000086208-E0NnlNMnckda20250717
 17-Jul-2025 11:45:30       63      2174.0000                         BATE           08492084900107352-20000NRZ20250717
 17-Jul-2025 11:45:30       61      2174.0000                         BATE           08492084900107352-20000NRY20250717
 17-Jul-2025 11:46:06       107     2174.0000                         XLON           05002050000086578-E0NnlNMnclOG20250717
 17-Jul-2025 11:47:41       107     2174.0000                         XLON           07002070000086891-E0NnlNMncmUZ20250717
 17-Jul-2025 11:47:41       11      2174.0000                         XLON           07002070000086891-E0NnlNMncmUb20250717
 17-Jul-2025 11:54:29       137     2174.0000                         BATE           06242062400113750-20000OID20250717
 17-Jul-2025 11:55:22       139     2174.0000                         XLON           05002050000089221-E0NnlNMncrOD20250717
 17-Jul-2025 11:57:02       118     2174.0000                         XLON           05002050000089766-E0NnlNMncsPB20250717
 17-Jul-2025 11:58:50       98      2174.0000                         BATE           06242062400115504-20000OVA20250717
 17-Jul-2025 11:58:50       93      2174.0000                         BATE           06242062400115504-20000OVB20250717
 17-Jul-2025 12:02:17       139     2174.0000                         BATE           08492084900114177-20000P6820250717
 17-Jul-2025 12:02:17       139     2174.0000                         XLON           07002070000091630-E0NnlNMncx5N20250717
 17-Jul-2025 12:02:41       107     2174.0000                         XLON           07002070000091998-E0NnlNMncxes20250717
 17-Jul-2025 12:03:18       137     2172.0000                         BATE           08492084900095534-20000P9V20250717
 17-Jul-2025 12:03:18       161     2172.0000                         XLON           07002070000078211-E0NnlNMncyHK20250717
 17-Jul-2025 12:06:41       31      2172.0000                         BATE           06242062400118654-20000PKY20250717
 17-Jul-2025 12:06:41       76      2172.0000                         BATE           06242062400118654-20000PKX20250717
 17-Jul-2025 12:32:50       144     2180.0000                         BATE           08492084900127268-20000RKV20250717
 17-Jul-2025 12:33:22       19      2178.0000                         XLON           07002070000100601-E0NnlNMndGLp20250717
 17-Jul-2025 12:33:22       65      2178.0000                         XLON           07002070000100601-E0NnlNMndGLk20250717
 17-Jul-2025 12:33:22       129     2178.0000                         XLON           05002050000100765-E0NnlNMndGLi20250717
 17-Jul-2025 12:33:45       144     2180.0000                         BATE           08492084900127606-20000RN320250717
 17-Jul-2025 12:34:01       107     2178.0000                         XLON           05002050000100766-E0NnlNMndGps20250717
 17-Jul-2025 12:34:01       107     2178.0000                         BATE           08492084900126316-20000RNV20250717
 17-Jul-2025 12:34:01       107     2178.0000                         XLON           05002050000101471-E0NnlNMndGq220250717
 17-Jul-2025 12:34:01       44      2178.0000                         XLON           07002070000100601-E0NnlNMndGpq20250717
 17-Jul-2025 12:34:01       139     2178.0000                         BATE           08492084900126315-20000RNU20250717
 17-Jul-2025 12:34:01       112     2178.0000                         BATE           08492084900126336-20000RNX20250717
 17-Jul-2025 12:35:02       107     2178.0000                         XLON           05002050000102083-E0NnlNMndHch20250717
 17-Jul-2025 12:35:44       21      2176.0000                         XLON           07002070000100092-E0NnlNMndI7720250717
 17-Jul-2025 12:35:44       24      2176.0000                         XLON           07002070000100092-E0NnlNMndI7420250717
 17-Jul-2025 12:35:44       3       2176.0000                         XLON           07002070000100092-E0NnlNMndI7120250717
 17-Jul-2025 12:35:44       123     2176.0000                         XLON           07002070000100092-E0NnlNMndI6y20250717
 17-Jul-2025 12:35:44       19      2176.0000                         XLON           07002070000100092-E0NnlNMndI7920250717
 17-Jul-2025 12:35:44       58      2176.0000                         XLON           07002070000100092-E0NnlNMndI7B20250717
 17-Jul-2025 12:36:29       107     2176.0000                         XLON           07002070000102187-E0NnlNMndIZZ20250717
 17-Jul-2025 12:36:29       129     2176.0000                         BATE           08492084900128229-20000RV820250717
 17-Jul-2025 12:37:41       124     2176.0000                         XLON           07002070000102620-E0NnlNMndJ3f20250717
 17-Jul-2025 12:37:41       5       2176.0000                         XLON           07002070000102620-E0NnlNMndJ3d20250717
 17-Jul-2025 12:39:21       143     2176.0000                         XLON           07002070000102968-E0NnlNMndJxY20250717
 17-Jul-2025 12:39:21       18      2176.0000                         XLON           07002070000102968-E0NnlNMndJxa20250717
 17-Jul-2025 12:48:41       61      2176.0000                         XLON           05002050000105711-E0NnlNMndPM720250717
 17-Jul-2025 12:48:41       57      2176.0000                         XLON           05002050000105711-E0NnlNMndPM920250717
 17-Jul-2025 12:49:21       139     2176.0000                         XLON           05002050000105892-E0NnlNMndPbz20250717
 17-Jul-2025 12:51:01       157     2176.0000                         XLON           05002050000106460-E0NnlNMndQcK20250717
 17-Jul-2025 12:53:19       150     2174.0000                         XLON           05002050000102352-E0NnlNMndRqo20250717
 17-Jul-2025 12:53:19       107     2174.0000                         BATE           08492084900128230-20000SYJ20250717
 17-Jul-2025 12:58:23       139     2172.0000                         BATE           08492084900136678-20000TFD20250717
 17-Jul-2025 13:04:17       125     2176.0000                         XLON           07002070000110971-E0NnlNMndbPF20250717
 17-Jul-2025 13:04:17       14      2176.0000                         XLON           07002070000110971-E0NnlNMndbPH20250717
 17-Jul-2025 13:06:01       123     2176.0000                         XLON           05002050000111671-E0NnlNMndco220250717
 17-Jul-2025 13:07:41       122     2176.0000                         XLON           05002050000112128-E0NnlNMndeEs20250717
 17-Jul-2025 13:10:24       154     2176.0000                         BATE           08492084900142903-20000UQL20250717
 17-Jul-2025 13:10:24       117     2176.0000                         XLON           05002050000112667-E0NnlNMndgSZ20250717
 17-Jul-2025 13:13:47       110     2174.0000                         XLON           05002050000111175-E0NnlNMndjCZ20250717
 17-Jul-2025 13:13:47       150     2174.0000                         BATE           08492084900141281-20000V0V20250717
 17-Jul-2025 13:23:26       118     2174.0000                         XLON           07002070000115872-E0NnlNMndp8z20250717
 17-Jul-2025 13:23:26       128     2174.0000                         BATE           08492084900147218-20000VQB20250717
 17-Jul-2025 13:23:26       146     2174.0000                         BATE           08492084900148942-20000VQD20250717
 17-Jul-2025 13:23:26       168     2174.0000                         BATE           06242062400153565-20000VQC20250717
 17-Jul-2025 13:24:21       139     2174.0000                         XLON           07002070000117081-E0NnlNMndpVh20250717
 17-Jul-2025 13:26:01       70      2174.0000                         XLON           07002070000117659-E0NnlNMndrIj20250717
 17-Jul-2025 13:26:01       80      2174.0000                         XLON           07002070000117659-E0NnlNMndrIl20250717
 17-Jul-2025 13:27:41       120     2174.0000                         XLON           05002050000118320-E0NnlNMndsDM20250717
 17-Jul-2025 13:28:36       22      2172.0000                         BATE           06242062400143748-20000W6V20250717
 17-Jul-2025 13:29:21       161     2174.0000                         XLON           05002050000118814-E0NnlNMndteP20250717
 17-Jul-2025 13:31:14       107     2174.0000                         BATE           08492084900153527-20000WJ920250717
 17-Jul-2025 13:32:01       108     2174.0000                         XLON           07002070000122581-E0NnlNMndyFn20250717
 17-Jul-2025 13:55:28       5       2178.0000                         BATE           08492084900166082-20000YYN20250717
 17-Jul-2025 14:02:21       143     2178.0000                         BATE           06242062400171160-20000ZQ220250717
 17-Jul-2025 14:02:21       161     2178.0000                         BATE           08492084900166083-20000ZQ120250717
 17-Jul-2025 14:02:21       207     2178.0000                         XLON           05002050000132735-E0NnlNMneNkg20250717
 17-Jul-2025 14:02:21       107     2178.0000                         XLON           07002070000132565-E0NnlNMneNko20250717
 17-Jul-2025 14:02:21       167     2178.0000                         BATE           06242062400171150-20000ZQ020250717
 17-Jul-2025 14:02:21       195     2178.0000                         BATE           08492084900166082-20000ZPZ20250717
 17-Jul-2025 14:02:21       134     2178.0000                         XLON           07002070000132485-E0NnlNMneNki20250717
 17-Jul-2025 14:02:21       121     2178.0000                         XLON           05002050000134821-E0NnlNMneNky20250717
 17-Jul-2025 14:02:21       113     2178.0000                         XLON           07002070000133590-E0NnlNMneNku20250717
 17-Jul-2025 14:02:21       107     2178.0000                         BATE           08492084900169614-20000ZQ620250717
 17-Jul-2025 14:02:21       107     2178.0000                         BATE           06242062400172737-20000ZQ420250717
 17-Jul-2025 14:03:08       107     2176.0000                         BATE           06242062400168759-20000ZSB20250717
 17-Jul-2025 14:03:08       113     2176.0000                         BATE           06242062400168758-20000ZSA20250717
 17-Jul-2025 14:03:08       117     2176.0000                         XLON           05002050000134274-E0NnlNMneOR720250717
 17-Jul-2025 14:03:08       206     2176.0000                         XLON           07002070000130619-E0NnlNMneOQz20250717
 17-Jul-2025 14:03:08       108     2176.0000                         BATE           06242062400168784-20000ZSD20250717
 17-Jul-2025 14:03:08       158     2176.0000                         XLON           07002070000131865-E0NnlNMneOR320250717
 17-Jul-2025 14:03:08       107     2176.0000                         BATE           06242062400168760-20000ZSC20250717
 17-Jul-2025 14:03:08       111     2176.0000                         XLON           07002070000135317-E0NnlNMneOR920250717
 17-Jul-2025 14:03:56       102     2174.0000                         XLON           05002050000127389-E0NnlNMneOor20250717
 17-Jul-2025 14:17:01       186     2178.0000                         XLON           07002070000141169-E0NnlNMneZ6C20250717
 17-Jul-2025 14:17:41       136     2178.0000                         XLON           05002050000141699-E0NnlNMneZRc20250717
 17-Jul-2025 14:19:21       3       2178.0000                         XLON           07002070000142089-E0NnlNMneao620250717
 17-Jul-2025 14:19:21       112     2178.0000                         XLON           07002070000142089-E0NnlNMneao420250717
 17-Jul-2025 14:21:01       130     2178.0000                         XLON           07002070000142751-E0NnlNMnebwR20250717
 17-Jul-2025 14:21:01       37      2178.0000                         XLON           07002070000142751-E0NnlNMnebwT20250717
 17-Jul-2025 14:22:41       40      2178.0000                         XLON           05002050000143679-E0NnlNMnedh320250717
 17-Jul-2025 14:22:41       121     2178.0000                         XLON           05002050000143679-E0NnlNMnedh120250717
 17-Jul-2025 14:24:21       107     2178.0000                         XLON           07002070000143987-E0NnlNMneem920250717
 17-Jul-2025 14:24:34       116     2176.0000                         BATE           08492084900174659-2000123A20250717
 17-Jul-2025 14:24:34       17      2176.0000                         XLON           07002070000137467-E0NnlNMneexF20250717
 17-Jul-2025 14:24:34       101     2176.0000                         XLON           07002070000137467-E0NnlNMneexD20250717
 17-Jul-2025 14:31:01       147     2178.0000                         XLON           07002070000148804-E0NnlNMnenTF20250717
 17-Jul-2025 14:31:01       159     2178.0000                         XLON           07002070000148804-E0NnlNMnenTH20250717
 17-Jul-2025 14:41:18       120     2182.0000                         XLON           07002070000157793-E0NnlNMnf6JU20250717
 17-Jul-2025 14:41:18       545     2182.0000                         XLON           07002070000157793-E0NnlNMnf6JS20250717
 17-Jul-2025 14:42:58       134     2182.0000                         XLON           05002050000159320-E0NnlNMnf90O20250717
 17-Jul-2025 14:44:18       111     2182.0000                         BATE           06242062400201858-200015WP20250717
 17-Jul-2025 14:44:18       114     2182.0000                         BATE           08492084900196283-200015WO20250717
 17-Jul-2025 14:44:18       132     2182.0000                         BATE           08492084900196282-200015WN20250717
 17-Jul-2025 14:44:18       140     2182.0000                         BATE           06242062400201857-200015WM20250717
 17-Jul-2025 14:44:18       107     2182.0000                         BATE           08492084900196288-200015WU20250717
 17-Jul-2025 14:44:18       107     2182.0000                         BATE           08492084900196287-200015WR20250717
 17-Jul-2025 14:44:18       111     2182.0000                         BATE           06242062400201860-200015WQ20250717
 17-Jul-2025 14:44:18       107     2182.0000                         BATE           06242062400201864-200015WS20250717
 17-Jul-2025 14:44:18       107     2182.0000                         BATE           06242062400201865-200015WT20250717
 17-Jul-2025 14:44:20       107     2182.0000                         BATE           08492084900196311-200015WY20250717
 17-Jul-2025 14:44:20       137     2182.0000                         BATE           08492084900196310-200015WX20250717
 17-Jul-2025 14:44:38       269     2182.0000                         XLON           07002070000160148-E0NnlNMnfBEu20250717
 17-Jul-2025 14:45:58       138     2182.0000                         BATE           06242062400203129-2000163P20250717
 17-Jul-2025 14:46:01       252     2182.0000                         XLON           07002070000161061-E0NnlNMnfCqk20250717
 17-Jul-2025 14:46:17       131     2182.0000                         BATE           08492084900197817-2000167720250717
 17-Jul-2025 14:47:41       260     2182.0000                         XLON           07002070000162248-E0NnlNMnfFT320250717
 17-Jul-2025 14:54:40       113     2182.0000                         XLON           05002050000166748-E0NnlNMnfPqy20250717
 17-Jul-2025 14:54:40       150     2182.0000                         XLON           07002070000163424-E0NnlNMnfPqk20250717
 17-Jul-2025 14:54:40       157     2182.0000                         BATE           08492084900200527-200017PF20250717
 17-Jul-2025 14:54:40       150     2182.0000                         BATE           06242062400208776-200017PI20250717
 17-Jul-2025 14:55:56       48      2180.0000                         XLON           07002070000157493-E0NnlNMnfRbH20250717
 17-Jul-2025 14:56:19       264     2180.0000                         XLON           07002070000157493-E0NnlNMnfSCt20250717
 17-Jul-2025 14:56:19       87      2180.0000                         BATE           08492084900203096-2000181C20250717
 17-Jul-2025 14:56:19       159     2180.0000                         BATE           08492084900193732-2000181920250717
 17-Jul-2025 14:56:19       165     2180.0000                         BATE           08492084900203096-2000181B20250717
 17-Jul-2025 14:57:41       215     2180.0000                         XLON           05002050000168785-E0NnlNMnfTnB20250717
 17-Jul-2025 14:57:59       161     2178.0000                         BATE           06242062400211955-200018BQ20250717
 17-Jul-2025 14:57:59       67      2178.0000                         XLON           07002070000167543-E0NnlNMnfUAb20250717
 17-Jul-2025 14:57:59       89      2178.0000                         XLON           07002070000167543-E0NnlNMnfUAZ20250717
 17-Jul-2025 14:59:21       134     2178.0000                         XLON           05002050000169674-E0NnlNMnfVdi20250717
 17-Jul-2025 15:02:03       190     2178.0000                         XLON           05002050000170981-E0NnlNMnfZOS20250717
 17-Jul-2025 15:02:03       115     2178.0000                         BATE           08492084900207765-2000194J20250717
 17-Jul-2025 15:02:41       77      2178.0000                         XLON           05002050000172039-E0NnlNMnfaat20250717
 17-Jul-2025 15:02:41       112     2178.0000                         XLON           05002050000172039-E0NnlNMnfaav20250717
 17-Jul-2025 15:05:31       8       2178.0000                         BATE           06242062400216976-200019SW20250717
 17-Jul-2025 15:05:31       129     2178.0000                         XLON           05002050000173046-E0NnlNMnfeIT20250717
 17-Jul-2025 15:05:31       109     2178.0000                         BATE           06242062400216976-200019SX20250717
 17-Jul-2025 15:09:38       4       2182.0000                         BATE           06242062400220586-20001AID20250717
 17-Jul-2025 15:10:19       92      2180.0000                         XLON           05002050000175190-E0NnlNMnfkv520250717
 17-Jul-2025 15:10:19       53      2180.0000                         XLON           05002050000175190-E0NnlNMnfkv820250717
 17-Jul-2025 15:10:19       195     2180.0000                         BATE           06242062400220142-20001APE20250717
 17-Jul-2025 15:11:20       53      2180.0000                         XLON           07002070000176708-E0NnlNMnfmUu20250717
 17-Jul-2025 15:11:20       150     2180.0000                         XLON           07002070000176708-E0NnlNMnfmUq20250717
 17-Jul-2025 15:13:41       40      2182.0000                         XLON           05002050000178539-E0NnlNMnfpI320250717
 17-Jul-2025 15:13:41       162     2182.0000                         XLON           05002050000178539-E0NnlNMnfpI520250717
 17-Jul-2025 15:14:21       197     2182.0000                         XLON           07002070000178645-E0NnlNMnfpyR20250717
 17-Jul-2025 15:16:01       179     2182.0000                         XLON           05002050000179721-E0NnlNMnfrn620250717
 17-Jul-2025 15:16:19       189     2182.0000                         BATE           08492084900219137-20001BPH20250717
 17-Jul-2025 15:16:40       42      2182.0000                         BATE           08492084900219137-20001BTC20250717
 17-Jul-2025 15:18:34       155     2182.0000                         XLON           07002070000181095-E0NnlNMnfv4520250717
 17-Jul-2025 15:18:36       188     2180.0000                         BATE           06242062400222379-20001C3K20250717
 17-Jul-2025 15:18:36       171     2180.0000                         XLON           07002070000177744-E0NnlNMnfv9U20250717
 17-Jul-2025 15:19:22       128     2180.0000                         XLON           05002050000181724-E0NnlNMnfw8m20250717
 17-Jul-2025 15:21:02       139     2180.0000                         XLON           07002070000182557-E0NnlNMnfygp20250717
 17-Jul-2025 15:21:20       147     2180.0000                         BATE           06242062400228621-20001CKX20250717
 17-Jul-2025 15:22:42       7       2180.0000                         XLON           05002050000183614-E0NnlNMng0Ru20250717
 17-Jul-2025 15:22:42       100     2180.0000                         XLON           05002050000183614-E0NnlNMng0Rw20250717
 17-Jul-2025 15:24:22       4       2180.0000                         XLON           05002050000184681-E0NnlNMng2Nc20250717
 17-Jul-2025 15:24:22       135     2180.0000                         XLON           05002050000184681-E0NnlNMng2Na20250717
 17-Jul-2025 15:28:12       65      2180.0000                         XLON           07002070000185469-E0NnlNMng6mt20250717
 17-Jul-2025 15:28:12       167     2180.0000                         BATE           08492084900226178-20001DON20250717
 17-Jul-2025 15:28:12       74      2180.0000                         XLON           07002070000185469-E0NnlNMng6mq20250717
 17-Jul-2025 15:28:12       199     2180.0000                         BATE           06242062400231467-20001DOL20250717
 17-Jul-2025 15:28:56       146     2178.0000                         BATE           06242062400218139-20001DTR20250717
 17-Jul-2025 15:28:56       177     2178.0000                         BATE           06242062400232568-20001DTS20250717
 17-Jul-2025 15:28:56       122     2178.0000                         BATE           08492084900226768-20001DTT20250717
 17-Jul-2025 15:30:23       209     2178.0000                         XLON           07002070000188001-E0NnlNMngA7H20250717
 17-Jul-2025 15:32:02       28      2178.0000                         XLON           05002050000188540-E0NnlNMngCMB20250717
 17-Jul-2025 15:38:53       300     2182.0000                         XLON           07002070000192504-E0NnlNMngKO220250717
 17-Jul-2025 15:56:38       107     2186.0000                         XLON           07002070000201528-E0NnlNMngcst20250717
 17-Jul-2025 15:56:38       180     2186.0000                         BATE           06242062400254451-20001JC820250717
 17-Jul-2025 15:56:38       174     2186.0000                         XLON           07002070000201524-E0NnlNMngcsj20250717
 17-Jul-2025 15:56:38       134     2186.0000                         XLON           07002070000201526-E0NnlNMngcsn20250717
 17-Jul-2025 15:56:38       107     2186.0000                         XLON           05002050000201572-E0NnlNMngcsr20250717
 17-Jul-2025 15:56:38       107     2186.0000                         XLON           05002050000201573-E0NnlNMngcsv20250717
 17-Jul-2025 15:56:38       164     2186.0000                         XLON           05002050000201571-E0NnlNMngcsl20250717
 17-Jul-2025 15:56:38       107     2186.0000                         BATE           08492084900247247-20001JCD20250717
 17-Jul-2025 15:56:38       107     2186.0000                         BATE           08492084900247248-20001JCE20250717
 17-Jul-2025 15:56:38       123     2186.0000                         BATE           08492084900247246-20001JCB20250717
 17-Jul-2025 15:56:38       107     2186.0000                         BATE           06242062400254454-20001JCF20250717
 17-Jul-2025 15:56:38       159     2186.0000                         BATE           08492084900247245-20001JC920250717
 17-Jul-2025 15:56:38       151     2186.0000                         BATE           06242062400254452-20001JCA20250717
 17-Jul-2025 15:56:38       108     2186.0000                         BATE           06242062400254453-20001JCC20250717
 17-Jul-2025 15:56:40       33      2186.0000                         XLON           05002050000201579-E0NnlNMngcvq20250717
 17-Jul-2025 15:56:40       86      2186.0000                         XLON           05002050000201579-E0NnlNMngcvn20250717
 17-Jul-2025 16:00:41       49      2186.0000                         XLON           05002050000201579-E0NnlNMnghhQ20250717
 17-Jul-2025 16:00:41       118     2186.0000                         BATE           06242062400255774-20001KFB20250717
 17-Jul-2025 16:00:42       164     2186.0000                         XLON           05002050000201581-E0NnlNMnghhU20250717
 17-Jul-2025 16:00:42       127     2186.0000                         XLON           07002070000201541-E0NnlNMnghhS20250717
 17-Jul-2025 16:00:42       107     2186.0000                         XLON           07002070000203437-E0NnlNMnghhk20250717
 17-Jul-2025 16:00:42       107     2186.0000                         XLON           07002070000202154-E0NnlNMnghhc20250717
 17-Jul-2025 16:00:42       107     2186.0000                         XLON           05002050000202688-E0NnlNMnghhg20250717
 17-Jul-2025 16:00:42       122     2186.0000                         XLON           07002070000201543-E0NnlNMnghhW20250717
 17-Jul-2025 16:01:03       172     2186.0000                         XLON           07002070000203881-E0NnlNMngi6Q20250717
 17-Jul-2025 16:02:21       174     2186.0000                         BATE           08492084900251847-20001KSZ20250717
 17-Jul-2025 16:02:43       222     2186.0000                         XLON           07002070000204749-E0NnlNMngjpr20250717
 17-Jul-2025 16:04:23       265     2186.0000                         XLON           05002050000205569-E0NnlNMnglMy20250717
 17-Jul-2025 16:05:28       360     2186.0000                         BATE           06242062400261852-20001LN020250717
 17-Jul-2025 16:11:15       169     2186.0000                         XLON           05002050000206479-E0NnlNMngtAA20250717
 17-Jul-2025 16:14:10       124     2188.0000                         BATE           06242062400270139-20001NPN20250717
 17-Jul-2025 16:14:15       4       2188.0000                         BATE           08492084900262638-20001NR620250717
 17-Jul-2025 16:14:15       113     2188.0000                         BATE           08492084900262637-20001NR520250717
 17-Jul-2025 16:14:15       121     2188.0000                         BATE           06242062400270140-20001NR420250717
 17-Jul-2025 16:15:11       117     2188.0000                         XLON           05002050000210726-E0NnlNMngxYt20250717
 17-Jul-2025 16:15:11       108     2188.0000                         XLON           05002050000210727-E0NnlNMngxYx20250717
 17-Jul-2025 16:15:11       111     2188.0000                         XLON           07002070000210662-E0NnlNMngxYv20250717
 17-Jul-2025 16:15:11       40      2188.0000                         XLON           07002070000210661-E0NnlNMngxYr20250717
 17-Jul-2025 16:15:11       82      2188.0000                         XLON           07002070000210661-E0NnlNMngxYp20250717
 17-Jul-2025 16:15:11       111     2188.0000                         BATE           08492084900262638-20001O2P20250717
 17-Jul-2025 16:15:11       109     2188.0000                         XLON           07002070000210852-E0NnlNMngxZB20250717
 17-Jul-2025 16:16:03       268     2188.0000                         XLON           07002070000211733-E0NnlNMngyRu20250717
 17-Jul-2025 16:17:22       70      2188.0000                         BATE           06242062400273456-20001OO420250717
 17-Jul-2025 16:17:22       73      2188.0000                         BATE           06242062400273456-20001OO320250717
 17-Jul-2025 16:17:43       150     2188.0000                         XLON           07002070000212079-E0NnlNMnh0JM20250717
 17-Jul-2025 16:17:43       76      2188.0000                         XLON           07002070000212079-E0NnlNMnh0JK20250717
 17-Jul-2025 16:17:43       34      2188.0000                         XLON           07002070000212079-E0NnlNMnh0JI20250717
 17-Jul-2025 16:17:43       12      2188.0000                         XLON           07002070000212079-E0NnlNMnh0JG20250717
 17-Jul-2025 16:18:03       220     2188.0000                         BATE           08492084900266489-20001OTO20250717
 17-Jul-2025 16:19:23       237     2188.0000                         XLON           05002050000212402-E0NnlNMnh1hH20250717
 17-Jul-2025 16:19:43       184     2188.0000                         BATE           08492084900268103-20001P5Y20250717
 17-Jul-2025 16:25:09       40      2190.0000                         BATE           08492084900273678-20001R0B20250717
 17-Jul-2025 16:25:09       47      2190.0000                         BATE           08492084900273678-20001R0A20250717
 17-Jul-2025 16:25:09       49      2190.0000                         BATE           08492084900273678-20001R0920250717
 17-Jul-2025 16:25:09       132     2190.0000                         XLON           05002050000213576-E0NnlNMnh8BJ20250717
 17-Jul-2025 16:25:09       304     2190.0000                         XLON           05002050000213576-E0NnlNMnh8BH20250717
 17-Jul-2025 16:26:01       184     2190.0000                         BATE           08492084900274699-20001RCR20250717
 17-Jul-2025 16:26:01       47      2190.0000                         BATE           08492084900274699-20001RCQ20250717
 17-Jul-2025 16:26:01       49      2190.0000                         BATE           08492084900274699-20001RCP20250717
 17-Jul-2025 16:26:01       45      2190.0000                         BATE           08492084900274699-20001RCO20250717
 17-Jul-2025 16:26:03       36      2190.0000                         XLON           05002050000213785-E0NnlNMnh9Nq20250717
 17-Jul-2025 16:26:03       8       2190.0000                         XLON           05002050000213785-E0NnlNMnh9No20250717
 17-Jul-2025 16:26:03       140     2190.0000                         XLON           05002050000213785-E0NnlNMnh9Nm20250717
 17-Jul-2025 16:26:03       67      2190.0000                         XLON           05002050000213785-E0NnlNMnh9Nk20250717
 17-Jul-2025 16:26:47       49      2188.0000                         XLON           07002070000213293-E0NnlNMnhAmO20250717
 17-Jul-2025 16:26:47       212     2188.0000                         XLON           07002070000213293-E0NnlNMnhAmQ20250717
 17-Jul-2025 16:26:48       193     2188.0000                         BATE           08492084900271455-20001RR720250717
 17-Jul-2025 16:26:48       108     2188.0000                         BATE           06242062400280783-20001RRA20250717
 17-Jul-2025 16:27:57       133     2188.0000                         XLON           05002050000214139-E0NnlNMnhC9W20250717
 17-Jul-2025 16:28:55       284     2188.0000                         XLON           05002050000214366-E0NnlNMnhDfB20250717
 17-Jul-2025 16:28:55       135     2188.0000                         XLON           05002050000214366-E0NnlNMnhDfb20250717
 17-Jul-2025 16:28:55       3       2188.0000                         XLON           05002050000214366-E0NnlNMnhDfL20250717
 17-Jul-2025 16:28:55       15      2188.0000                         BATE           06242062400285675-20001SLN20250717
 17-Jul-2025 16:28:55       290     2188.0000                         BATE           06242062400285675-20001SLM20250717

 

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

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