Picture of IMI logo

IMI IMI News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsConservativeLarge 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:20260410:nRSJ8860Za&default-theme=true

RNS Number : 8860Z  IMI PLC  10 April 2026

 10 April 2026

 IMI plc (''IMI'' or the ''Company'')

 Transactions in own shares

 LEI: 2138002W9Q21PF751R30

 IMI announces that on 9 April 2026 it purchased through J.P. Morgan Securities
 plc the following number of its ordinary shares for cancellation at an average
 price of 2,740.1457 pence per share:

 Date of purchase:  9 April 2026

 Number of ordinary shares purchased:  170,887

 Highest purchase price paid per share:         2,748.0000p

 Lowest purchase price paid per share:          2,724.0000p

 Volume weighted average price paid per share:  2,740.1457p

 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 255,843,755. The Company holds 12,648,836 ordinary shares in treasury and
 therefore the total number of voting rights in the Company will be
 243,194,919.

 Aggregate information:

 Date          Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 9April 2026  London Stock Exchange  27.42                                        105,736
 9April 2026  BATS (BXE)             27.37                                        65,151

 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:

 Time      Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 08:01:40  404     2,748.0000                        XLON           05002050000000324-E0QueZjFH8l7
 08:01:40  404     2,748.0000                        XLON           05002050000000330-E0QueZjFH8lB
 08:01:40  444     2,748.0000                        XLON           07002070000000369-E0QueZjFH8lD
 08:01:40  162     2,748.0000                        XLON           07002070000000371-E0QueZjFH8lF
 08:02:44  47      2,748.0000                        XLON           05002050000000395-E0QueZjFHEfF
 08:02:44  264     2,748.0000                        XLON           05002050000000395-E0QueZjFHEfH
 08:05:42  211     2,748.0000                        XLON           05002050000000459-E0QueZjFHRNV
 08:05:42  283     2,748.0000                        XLON           05002050000000456-E0QueZjFHRNX
 08:06:18  287     2,746.0000                        XLON           07002070000000433-E0QueZjFHTpK
 08:13:27  151     2,748.0000                        XLON           07002070000001075-E0QueZjFHqrX
 08:13:27  64      2,748.0000                        XLON           07002070000001214-E0QueZjFHqrZ
 08:13:33  103     2,748.0000                        XLON           07002070000001214-E0QueZjFHrtj
 08:13:33  38      2,748.0000                        XLON           07002070000001215-E0QueZjFHrtl
 08:13:33  81      2,748.0000                        XLON           07002070000001215-E0QueZjFHrtn
 08:13:33  200     2,748.0000                        XLON           07002070000001087-E0QueZjFHrtp
 08:15:27  176     2,748.0000                        XLON           05002050000001375-E0QueZjFHxha
 08:15:27  51      2,748.0000                        XLON           07002070000001390-E0QueZjFHxhY
 08:15:27  177     2,748.0000                        XLON           07002070000001390-E0QueZjFHxhQ
 08:16:32  98      2,748.0000                        XLON           05002050000001375-E0QueZjFI1gF
 08:16:32  144     2,748.0000                        XLON           05002050000001793-E0QueZjFI1gH
 08:16:42  192     2,748.0000                        XLON           07002070000002073-E0QueZjFI3d1
 08:16:42  480     2,748.0000                        XLON           07002070000002073-E0QueZjFI3d3
 08:16:42  110     2,748.0000                        XLON           07002070000002073-E0QueZjFI3d5
 08:16:42  86      2,748.0000                        XLON           07002070000002073-E0QueZjFI3d7
 08:18:29  10      2,748.0000                        XLON           07002070000002409-E0QueZjFI9Ip
 08:18:29  173     2,748.0000                        XLON           07002070000002409-E0QueZjFI9Ir
 08:18:29  121     2,748.0000                        XLON           07002070000002409-E0QueZjFI9It
 08:19:22  321     2,748.0000                        XLON           07002070000002714-E0QueZjFICPz
 08:19:25  293     2,746.0000                        XLON           05002050000001313-E0QueZjFICcR
 08:20:16  160     2,744.0000                        XLON           05002050000002878-E0QueZjFIEep
 08:20:16  185     2,744.0000                        XLON           05002050000002878-E0QueZjFIEeg
 08:20:16  239     2,744.0000                        XLON           05002050000002878-E0QueZjFIEei
 08:21:01  443     2,744.0000                        XLON           05002050000003098-E0QueZjFIGeC
 08:21:01  4       2,744.0000                        XLON           05002050000003098-E0QueZjFIGeE
 08:21:01  8       2,744.0000                        XLON           05002050000003098-E0QueZjFIGeK
 08:23:41  421     2,746.0000                        XLON           05002050000003628-E0QueZjFINNs
 08:24:21  368     2,746.0000                        XLON           05002050000003807-E0QueZjFIObG
 08:25:18  294     2,744.0000                        XLON           07002070000003456-E0QueZjFIQri
 08:27:11  373     2,744.0000                        XLON           05002050000004091-E0QueZjFITvC
 08:27:56  288     2,744.0000                        XLON           07002070000004431-E0QueZjFIVEU
 08:29:21  292     2,744.0000                        XLON           05002050000004640-E0QueZjFIXDd
 08:29:21  12      2,744.0000                        XLON           05002050000004640-E0QueZjFIXDf
 08:29:21  1       2,744.0000                        XLON           05002050000004640-E0QueZjFIXDh
 08:31:01  415     2,744.0000                        XLON           05002050000004969-E0QueZjFIbFe
 08:32:41  98      2,742.0000                        XLON           07002070000005502-E0QueZjFIfIP
 08:32:41  25      2,742.0000                        XLON           07002070000005502-E0QueZjFIfIR
 08:32:41  192     2,742.0000                        XLON           07002070000005502-E0QueZjFIfIT
 08:32:41  91      2,742.0000                        XLON           07002070000005502-E0QueZjFIfIV
 08:34:47  158     2,740.0000                        XLON           05002050000005852-E0QueZjFIktO
 08:34:47  148     2,740.0000                        XLON           05002050000005852-E0QueZjFIktQ
 08:36:01  379     2,740.0000                        XLON           05002050000006123-E0QueZjFIn4o
 08:38:46  124     2,742.0000                        XLON           05002050000006462-E0QueZjFIsqK
 08:38:46  185     2,742.0000                        XLON           05002050000006462-E0QueZjFIsqM
 08:40:12  112     2,742.0000                        XLON           05002050000006651-E0QueZjFIvDI
 08:40:12  300     2,742.0000                        XLON           05002050000006651-E0QueZjFIvDK
 08:40:17  494     2,740.0000                        XLON           05002050000006361-E0QueZjFIvOc
 08:41:01  10      2,740.0000                        XLON           05002050000006890-E0QueZjFIww1
 08:41:01  37      2,740.0000                        XLON           05002050000006890-E0QueZjFIww3
 08:41:01  6       2,740.0000                        XLON           05002050000006890-E0QueZjFIww5
 08:41:01  216     2,740.0000                        XLON           05002050000006890-E0QueZjFIww7
 08:41:39  1,363   2,738.0000                        BATE           08642086400023281-20000F3D
 08:42:17  4       2,738.0000                        BATE           08642086400023281-20000F8B
 08:42:17  118     2,738.0000                        BATE           06382063800024046-20000F8E
 08:42:17  2,325   2,738.0000                        BATE           08642086400023281-20000F8C
 08:42:17  484     2,738.0000                        BATE           06382063800028519-20000F8H
 08:42:17  118     2,738.0000                        BATE           08642086400023967-20000F8D
 08:42:17  161     2,738.0000                        BATE           08642086400024638-20000F8F
 08:42:17  208     2,738.0000                        BATE           08642086400028104-20000F8G
 08:42:18  34      2,738.0000                        BATE           06382063800029181-20000F8I
 08:42:18  73      2,738.0000                        BATE           06382063800029181-20000F8J
 08:42:18  14      2,738.0000                        BATE           06382063800029181-20000F8K
 08:42:21  317     2,738.0000                        BATE           08642086400029160-20000F8Z
 08:42:22  216     2,738.0000                        BATE           06382063800029207-20000F92
 08:42:33  174     2,738.0000                        BATE           08642086400029254-20000F9X
 08:42:34  317     2,738.0000                        BATE           08642086400029261-20000FAA
 08:42:41  63      2,738.0000                        XLON           07002070000007376-E0QueZjFJ0h2
 08:42:41  18      2,738.0000                        XLON           07002070000007376-E0QueZjFJ0h4
 08:42:41  66      2,738.0000                        XLON           07002070000007376-E0QueZjFJ0h6
 08:42:41  89      2,738.0000                        XLON           07002070000007376-E0QueZjFJ0h8
 08:43:34  1,169   2,738.0000                        BATE           06382063800029883-20000FG6
 08:43:35  9       2,738.0000                        BATE           08642086400029815-20000FG8
 08:43:35  10      2,738.0000                        BATE           08642086400029815-20000FG9
 08:44:21  110     2,738.0000                        XLON           05002050000007649-E0QueZjFJ3XT
 08:44:21  168     2,738.0000                        XLON           05002050000007649-E0QueZjFJ3XV
 08:44:21  24      2,738.0000                        XLON           05002050000007649-E0QueZjFJ3XX
 08:44:21  5       2,738.0000                        XLON           05002050000007649-E0QueZjFJ3XZ
 08:44:35  1,169   2,738.0000                        BATE           06382063800030426-20000FLB
 08:44:53  34      2,738.0000                        BATE           08642086400030466-20000FM4
 08:46:01  6       2,740.0000                        XLON           07002070000008000-E0QueZjFJ727
 08:46:01  171     2,740.0000                        XLON           07002070000008000-E0QueZjFJ729
 08:47:12  398     2,738.0000                        BATE           06382063800031361-20000FYP
 08:47:12  230     2,738.0000                        BATE           08642086400031242-20000FYQ
 08:47:12  55      2,738.0000                        BATE           06382063800031364-20000FYR
 08:47:12  232     2,738.0000                        BATE           08642086400031243-20000FYT
 08:47:12  172     2,738.0000                        BATE           06382063800031364-20000FYS
 08:47:12  620     2,738.0000                        BATE           08642086400031243-20000FYU
 08:47:41  4       2,740.0000                        XLON           05002050000008301-E0QueZjFJAEp
 08:47:41  221     2,740.0000                        XLON           05002050000008301-E0QueZjFJAEr
 08:47:41  79      2,740.0000                        XLON           05002050000008301-E0QueZjFJAEt
 08:50:00  164     2,740.0000                        XLON           07002070000008698-E0QueZjFJEXZ
 08:50:00  147     2,740.0000                        XLON           07002070000008698-E0QueZjFJEXb
 08:50:00  25      2,740.0000                        XLON           07002070000008698-E0QueZjFJEXd
 08:50:35  221     2,738.0000                        BATE           06382063800032011-20000GH7
 08:50:35  1,169   2,738.0000                        BATE           08642086400031911-20000GH6
 08:50:35  407     2,738.0000                        BATE           08642086400032376-20000GH8
 08:50:35  508     2,738.0000                        BATE           08642086400034140-20000GH9
 08:50:35  327     2,738.0000                        BATE           08642086400033406-20000GHA
 08:50:35  708     2,738.0000                        BATE           08642086400034139-20000GHB
 08:51:01  473     2,738.0000                        XLON           07002070000009015-E0QueZjFJGXc
 08:53:41  249     2,740.0000                        XLON           07002070000009532-E0QueZjFJLee
 08:55:21  29      2,742.0000                        XLON           05002050000009746-E0QueZjFJPD7
 08:56:01  7       2,742.0000                        XLON           07002070000009835-E0QueZjFJQfe
 09:00:37  223     2,742.0000                        XLON           05002050000010135-E0QueZjFJYYv
 09:00:37  228     2,742.0000                        XLON           07002070000009835-E0QueZjFJYYt
 09:01:01  37      2,742.0000                        XLON           07002070000011051-E0QueZjFJZ9O
 09:01:01  65      2,742.0000                        XLON           07002070000011051-E0QueZjFJZ9Q
 09:01:01  89      2,742.0000                        XLON           07002070000011051-E0QueZjFJZ9S
 09:01:01  135     2,742.0000                        XLON           07002070000011051-E0QueZjFJZ9U
 09:01:09  502     2,740.0000                        XLON           07002070000009639-E0QueZjFJZQP
 09:02:42  221     2,740.0000                        XLON           07002070000011799-E0QueZjFJcbr
 09:02:42  139     2,740.0000                        XLON           07002070000011799-E0QueZjFJcbt
 09:05:08  320     2,740.0000                        XLON           07002070000012169-E0QueZjFJhiS
 09:08:40  293     2,740.0000                        XLON           07002070000012641-E0QueZjFJnHY
 09:08:40  119     2,740.0000                        XLON           07002070000012641-E0QueZjFJnHa
 09:09:22  55      2,740.0000                        XLON           05002050000013410-E0QueZjFJoNQ
 09:09:22  190     2,740.0000                        XLON           05002050000013410-E0QueZjFJoNS
 09:09:22  144     2,740.0000                        XLON           05002050000013410-E0QueZjFJoNU
 09:09:27  382     2,738.0000                        BATE           06382063800048785-20000J9X
 09:09:27  967     2,738.0000                        BATE           08642086400048619-20000J9V
 09:09:27  148     2,738.0000                        BATE           06382063800048786-20000J9Y
 09:09:27  352     2,738.0000                        BATE           08642086400047335-20000J9W
 09:09:27  393     2,738.0000                        BATE           08642086400048187-20000JA1
 09:09:27  141     2,738.0000                        BATE           06382063800048787-20000J9Z
 09:09:27  1,102   2,738.0000                        BATE           06382063800048788-20000JA0
 09:09:27  711     2,738.0000                        BATE           06382063800049267-20000JA2
 09:11:02  60      2,736.0000                        BATE           08642086400049734-20000JIZ
 09:11:04  27      2,736.0000                        XLON           05002050000013839-E0QueZjFJrFU
 09:11:04  209     2,736.0000                        XLON           05002050000013839-E0QueZjFJrFW
 09:11:41  280     2,734.0000                        BATE           08642086400049735-20000JN9
 09:15:04  452     2,736.0000                        XLON           07002070000014495-E0QueZjFJxYY
 09:15:22  74      2,736.0000                        BATE           06382063800053597-20000K3V
 09:15:22  169     2,736.0000                        BATE           06382063800053597-20000K3W
 09:15:22  5       2,736.0000                        BATE           06382063800053597-20000K3X
 09:16:02  221     2,736.0000                        XLON           05002050000014887-E0QueZjFJz20
 09:16:02  110     2,736.0000                        XLON           05002050000014887-E0QueZjFJz22
 09:16:02  18      2,736.0000                        XLON           05002050000014887-E0QueZjFJz24
 09:16:02  21      2,736.0000                        XLON           05002050000014887-E0QueZjFJz26
 09:16:02  65      2,736.0000                        BATE           08642086400053359-20000K6T
 09:17:30  109     2,734.0000                        XLON           07002070000014304-E0QueZjFK18P
 09:17:30  131     2,734.0000                        BATE           08642086400051616-20000KDU
 09:22:08  506     2,746.0000                        XLON           05002050000016190-E0QueZjFK9Gy
 09:24:48  494     2,746.0000                        XLON           05002050000016682-E0QueZjFKD89
 09:24:48  494     2,748.0000                        XLON           07002070000017004-E0QueZjFKD7a
 09:25:28  340     2,746.0000                        XLON           05002050000017031-E0QueZjFKDuC
 09:26:04  287     2,748.0000                        XLON           05002050000017126-E0QueZjFKEZ1
 09:27:42  110     2,746.0000                        XLON           07002070000017596-E0QueZjFKGVJ
 09:27:42  27      2,746.0000                        XLON           07002070000017596-E0QueZjFKGVL
 09:28:52  125     2,746.0000                        XLON           05002050000017649-E0QueZjFKHog
 09:31:30  423     2,748.0000                        XLON           05002050000018172-E0QueZjFKM4P
 09:32:39  294     2,746.0000                        XLON           07002070000017872-E0QueZjFKO0p
 09:33:04  240     2,746.0000                        XLON           05002050000018435-E0QueZjFKOgP
 09:34:54  183     2,748.0000                        XLON           07002070000019003-E0QueZjFKROx
 09:34:54  142     2,748.0000                        XLON           07002070000019003-E0QueZjFKROz
 09:36:02  23      2,748.0000                        XLON           05002050000019177-E0QueZjFKSrx
 09:36:02  59      2,748.0000                        XLON           05002050000019177-E0QueZjFKSrz
 09:36:02  89      2,748.0000                        XLON           05002050000019177-E0QueZjFKSs1
 09:36:02  94      2,748.0000                        XLON           05002050000019177-E0QueZjFKSs3
 09:50:24  60      2,748.0000                        XLON           05002050000022055-E0QueZjFKkkQ
 09:50:24  316     2,748.0000                        XLON           05002050000019709-E0QueZjFKkj9
 09:50:24  71      2,748.0000                        XLON           07002070000020479-E0QueZjFKkjF
 09:50:24  53      2,748.0000                        XLON           05002050000019923-E0QueZjFKkjB
 09:50:24  19      2,748.0000                        XLON           05002050000020089-E0QueZjFKkjD
 09:50:24  49      2,748.0000                        XLON           07002070000020963-E0QueZjFKkjJ
 09:50:24  231     2,748.0000                        XLON           05002050000020936-E0QueZjFKkjN
 09:50:24  62      2,748.0000                        XLON           05002050000021493-E0QueZjFKkjX
 09:50:24  185     2,748.0000                        XLON           07002070000021019-E0QueZjFKkjL
 09:50:24  231     2,748.0000                        XLON           05002050000021665-E0QueZjFKkjf
 09:50:24  2       2,748.0000                        XLON           07002070000022047-E0QueZjFKkjP
 09:50:24  293     2,748.0000                        XLON           05002050000021827-E0QueZjFKkjh
 09:50:24  231     2,748.0000                        XLON           07002070000021514-E0QueZjFKkjV
 09:50:24  200     2,748.0000                        XLON           07002070000021692-E0QueZjFKkjZ
 09:50:24  2       2,748.0000                        XLON           07002070000021873-E0QueZjFKkjd
 09:50:24  100     2,748.0000                        XLON           07002070000022280-E0QueZjFKkjj
 09:51:19  259     2,742.0000                        XLON           05002050000022068-E0QueZjFKlu8
 09:51:19  216     2,744.0000                        XLON           05002050000022187-E0QueZjFKltI
 09:53:41  232     2,742.0000                        XLON           07002070000022767-E0QueZjFKpCw
 09:54:22  217     2,742.0000                        XLON           05002050000022911-E0QueZjFKpuE
 09:56:02  18      2,742.0000                        XLON           07002070000023375-E0QueZjFKsTe
 09:56:10  208     2,742.0000                        XLON           05002050000023173-E0QueZjFKsjb
 09:56:10  1       2,742.0000                        XLON           05002050000023173-E0QueZjFKsjd
 09:57:42  139     2,742.0000                        XLON           07002070000023664-E0QueZjFKuet
 09:57:42  81      2,742.0000                        XLON           07002070000023664-E0QueZjFKuev
 09:57:42  14      2,742.0000                        XLON           07002070000023664-E0QueZjFKuex
 09:59:22  1       2,742.0000                        XLON           05002050000023787-E0QueZjFKwYX
 09:59:22  82      2,742.0000                        XLON           05002050000023787-E0QueZjFKwYZ
 09:59:22  142     2,742.0000                        XLON           05002050000023787-E0QueZjFKwYb
 09:59:22  70      2,742.0000                        XLON           05002050000023787-E0QueZjFKwYd
 09:59:22  139     2,742.0000                        XLON           05002050000023787-E0QueZjFKwYf
 10:00:17  10      2,738.0000                        BATE           08642086400055349-20000Q1U
 10:00:20  14      2,738.0000                        BATE           08642086400055349-20000Q31
 10:00:20  404     2,738.0000                        BATE           06382063800058610-20000Q35
 10:00:20  159     2,738.0000                        BATE           08642086400055349-20000Q32
 10:00:20  403     2,738.0000                        BATE           08642086400057596-20000Q33
 10:00:20  132     2,738.0000                        BATE           08642086400056542-20000Q34
 10:00:22  1,991   2,737.0000                        BATE           06382063800085356-D20000Q47
 10:00:22  71      2,738.0000                        BATE           06382063800085356-20000Q48
 10:00:24  2,541   2,737.0000                        BATE           06382063800085382-D20000Q51
 10:00:24  24      2,738.0000                        BATE           06382063800085382-20000Q52
 10:00:33  10      2,736.0000                        BATE           08642086400083637-20000Q6I
 10:02:32  241     2,738.0000                        XLON           07002070000024471-E0QueZjFL31K
 10:02:44  28      2,738.0000                        XLON           07002070000024471-E0QueZjFL3Ks
 10:02:44  184     2,738.0000                        XLON           07002070000024585-E0QueZjFL3Ku
 10:03:42  292     2,738.0000                        BATE           08642086400086060-20000QOX
 10:03:42  32      2,738.0000                        BATE           08642086400086060-20000QOW
 10:03:42  590     2,738.0000                        BATE           08642086400086059-20000QOU
 10:03:42  221     2,738.0000                        BATE           06382063800087855-20000QOV
 10:04:22  223     2,738.0000                        XLON           07002070000024844-E0QueZjFL5Ef
 10:06:30  231     2,738.0000                        XLON           05002050000024995-E0QueZjFL95x
 10:06:30  430     2,738.0000                        BATE           08642086400087167-20000R4Q
 10:12:03  49      2,742.0000                        XLON           05002050000026193-E0QueZjFLHq2
 10:12:03  255     2,742.0000                        XLON           05002050000026193-E0QueZjFLHq4
 10:12:03  173     2,742.0000                        XLON           05002050000026193-E0QueZjFLHq6
 10:12:43  140     2,742.0000                        XLON           05002050000026279-E0QueZjFLIHC
 10:12:43  158     2,742.0000                        XLON           05002050000026279-E0QueZjFLIHJ
 10:14:23  70      2,742.0000                        XLON           05002050000026482-E0QueZjFLJd6
 10:14:23  110     2,742.0000                        XLON           05002050000026482-E0QueZjFLJd8
 10:14:23  220     2,742.0000                        XLON           05002050000026482-E0QueZjFLJdA
 10:14:23  35      2,742.0000                        XLON           05002050000026482-E0QueZjFLJdC
 10:16:03  29      2,742.0000                        XLON           07002070000027146-E0QueZjFLLw4
 10:16:03  15      2,742.0000                        XLON           07002070000027146-E0QueZjFLLw6
 10:16:03  70      2,742.0000                        XLON           07002070000027146-E0QueZjFLLw8
 10:16:03  88      2,742.0000                        XLON           07002070000027146-E0QueZjFLLwA
 10:17:43  70      2,742.0000                        XLON           07002070000027399-E0QueZjFLNvc
 10:17:43  73      2,742.0000                        XLON           07002070000027399-E0QueZjFLNve
 10:17:43  16      2,742.0000                        XLON           07002070000027399-E0QueZjFLNvg
 10:20:01  19      2,742.0000                        XLON           05002050000027492-E0QueZjFLRe1
 10:20:01  132     2,742.0000                        XLON           05002050000027492-E0QueZjFLRe4
 10:20:01  88      2,742.0000                        XLON           07002070000027782-E0QueZjFLRe6
 10:20:01  49      2,742.0000                        XLON           07002070000027782-E0QueZjFLRe8
 10:20:45  81      2,740.0000                        XLON           05002050000025984-E0QueZjFLT77
 10:20:45  266     2,740.0000                        XLON           05002050000025984-E0QueZjFLT7A
 10:21:03  14      2,740.0000                        XLON           05002050000027880-E0QueZjFLTfg
 10:27:36  90      2,740.0000                        XLON           07002070000028221-E0QueZjFLam9
 10:33:17  478     2,742.0000                        XLON           07002070000029417-E0QueZjFLiJl
 10:33:18  698     2,742.0000                        XLON           05002050000029863-E0QueZjFLiKI
 10:33:31  189     2,740.0000                        XLON           05002050000028874-E0QueZjFLiab
 10:33:31  129     2,740.0000                        XLON           07002070000028221-E0QueZjFLiaX
 10:33:31  134     2,740.0000                        XLON           07002070000028681-E0QueZjFLiaZ
 10:34:58  79      2,740.0000                        XLON           07002070000030461-E0QueZjFLlL1
 10:34:58  24      2,740.0000                        XLON           07002070000030461-E0QueZjFLlL3
 10:35:58  243     2,740.0000                        XLON           07002070000030643-E0QueZjFLmrl
 10:36:03  16      2,740.0000                        XLON           07002070000030659-E0QueZjFLnBy
 10:36:03  96      2,740.0000                        XLON           07002070000030659-E0QueZjFLnC0
 10:37:02  1,063   2,738.0000                        BATE           08642086400105903-D20000V0M
 10:37:03  197     2,740.0000                        XLON           05002050000030636-E0QueZjFLoJb
 10:37:43  57      2,740.0000                        XLON           07002070000030993-E0QueZjFLp3Y
 10:37:43  110     2,740.0000                        XLON           07002070000030993-E0QueZjFLp3a
 10:37:43  80      2,740.0000                        XLON           07002070000030993-E0QueZjFLp3c
 10:37:43  65      2,740.0000                        XLON           07002070000030993-E0QueZjFLp3e
 10:39:23  318     2,740.0000                        XLON           07002070000031236-E0QueZjFLqud
 10:41:03  79      2,740.0000                        XLON           05002050000031198-E0QueZjFLssd
 10:41:03  133     2,740.0000                        XLON           05002050000031198-E0QueZjFLssf
 10:42:43  103     2,740.0000                        XLON           05002050000031366-E0QueZjFLuxl
 10:42:43  110     2,740.0000                        XLON           05002050000031366-E0QueZjFLuxn
 10:42:43  28      2,740.0000                        XLON           05002050000031366-E0QueZjFLuxp
 10:44:23  282     2,740.0000                        XLON           05002050000031614-E0QueZjFLwPq
 10:44:23  48      2,740.0000                        XLON           05002050000031614-E0QueZjFLwPs
 10:46:03  144     2,740.0000                        XLON           07002070000032145-E0QueZjFLxz4
 10:46:03  78      2,740.0000                        XLON           07002070000032145-E0QueZjFLxz6
 10:47:43  311     2,742.0000                        XLON           05002050000032153-E0QueZjFM149
 10:49:30  15      2,742.0000                        XLON           05002050000032393-E0QueZjFM3y4
 10:49:30  170     2,742.0000                        XLON           05002050000032393-E0QueZjFM3y6
 10:49:30  14      2,742.0000                        XLON           05002050000032393-E0QueZjFM3y9
 10:49:30  71      2,742.0000                        XLON           05002050000032393-E0QueZjFM3yN
 10:50:34  251     2,740.0000                        XLON           05002050000032384-E0QueZjFM5Ke
 10:51:07  179     2,740.0000                        XLON           07002070000032989-E0QueZjFM60l
 10:52:43  62      2,740.0000                        XLON           05002050000033038-E0QueZjFM7S9
 10:54:23  187     2,740.0000                        XLON           07002070000033565-E0QueZjFMAR2
 10:56:03  259     2,740.0000                        XLON           07002070000033855-E0QueZjFMCJn
 10:57:11  1,363   2,738.0000                        BATE           06382063800116912-20000XNJ
 11:01:02  322     2,740.0000                        XLON           05002050000034313-E0QueZjFMIbA
 11:01:03  351     2,740.0000                        XLON           07002070000034774-E0QueZjFMIep
 11:03:56  6       2,738.0000                        XLON           07002070000034116-E0QueZjFMMaJ
 11:03:56  212     2,738.0000                        XLON           07002070000034116-E0QueZjFMMaL
 11:03:56  983     2,738.0000                        BATE           06382063800123609-20000YNT
 11:03:56  521     2,738.0000                        BATE           08642086400120492-20000YNV
 11:03:56  3,393   2,738.0000                        BATE           06382063800122607-20000YNU
 11:03:56  543     2,738.0000                        BATE           08642086400120493-20000YNX
 11:03:56  820     2,738.0000                        BATE           06382063800122964-20000YNW
 11:03:56  166     2,738.0000                        BATE           08642086400121117-20000YNZ
 11:04:32  266     2,736.0000                        XLON           07002070000035472-E0QueZjFMNTX
 11:05:26  233     2,734.0000                        XLON           07002070000035146-E0QueZjFMPDs
 11:05:26  155     2,734.0000                        BATE           08642086400121118-20000YWX
 11:05:32  547     2,734.0000                        BATE           08642086400121118-20000YXO
 11:08:48  263     2,734.0000                        XLON           07002070000036445-E0QueZjFMTjr
 11:09:23  14      2,734.0000                        BATE           06382063800127364-20000ZE1
 11:10:23  254     2,734.0000                        XLON           05002050000036350-E0QueZjFMVcE
 11:10:23  67      2,734.0000                        XLON           05002050000036350-E0QueZjFMVcG
 11:10:23  522     2,734.0000                        BATE           06382063800127963-20000ZID
 11:11:03  455     2,733.0000                        BATE           08642086400125598-D20000ZMI
 11:11:03  257     2,734.0000                        XLON           07002070000036800-E0QueZjFMWQq
 11:11:17  205     2,732.0000                        XLON           07002070000036165-E0QueZjFMWh3
 11:11:17  229     2,730.0000                        BATE           08642086400125599-20000ZND
 11:11:17  377     2,732.0000                        BATE           08642086400124361-20000ZNA
 11:13:43  13      2,730.0000                        XLON           07002070000037300-E0QueZjFMZ9M
 11:13:43  3       2,730.0000                        XLON           07002070000037300-E0QueZjFMZ9O
 11:13:43  152     2,730.0000                        XLON           07002070000037300-E0QueZjFMZ9Q
 11:14:23  235     2,730.0000                        XLON           05002050000037060-E0QueZjFMZsc
 11:14:29  230     2,728.0000                        XLON           05002050000036793-E0QueZjFMZvU
 11:14:29  208     2,728.0000                        BATE           06382063800129677-20000ZZQ
 11:15:28  139     2,726.0000                        BATE           08642086400126411-2000105S
 11:15:43  167     2,724.0000                        BATE           06382063800129168-2000107Y
 11:16:12  182     2,726.0000                        XLON           05002050000037361-E0QueZjFMdBq
 11:17:43  18      2,728.0000                        XLON           05002050000037813-E0QueZjFMex0
 11:17:43  56      2,728.0000                        XLON           05002050000037813-E0QueZjFMex2
 11:19:24  242     2,728.0000                        XLON           07002070000038485-E0QueZjFMgrW
 11:21:03  82      2,728.0000                        XLON           05002050000038422-E0QueZjFMisp
 11:21:03  18      2,728.0000                        XLON           05002050000038422-E0QueZjFMisr
 11:22:43  133     2,728.0000                        XLON           05002050000038776-E0QueZjFMlJE
 11:22:43  51      2,728.0000                        XLON           05002050000038776-E0QueZjFMlJG
 11:25:58  12      2,728.0000                        XLON           05002050000039239-E0QueZjFMoxi
 11:25:58  276     2,728.0000                        XLON           05002050000039239-E0QueZjFMoxk
 11:26:03  234     2,728.0000                        XLON           05002050000039327-E0QueZjFMp9k
 11:26:03  69      2,728.0000                        BATE           08642086400135309-200011KK
 11:26:17  269     2,726.0000                        XLON           05002050000039101-E0QueZjFMpPq
 11:26:17  347     2,726.0000                        BATE           06382063800134920-200011LI
 11:29:18  124     2,726.0000                        XLON           07002070000040206-E0QueZjFMrwi
 11:29:23  88      2,726.0000                        XLON           05002050000040007-E0QueZjFMs1O
 11:29:23  86      2,726.0000                        XLON           05002050000040007-E0QueZjFMs1Q
 11:29:23  69      2,726.0000                        BATE           06382063800140517-200011XH
 11:29:23  40      2,726.0000                        BATE           06382063800140517-200011XI
 11:30:23  393     2,726.0000                        BATE           06382063800141119-2000121O
 11:31:43  217     2,728.0000                        XLON           07002070000040892-E0QueZjFMton
 11:32:03  34      2,730.0000                        BATE           08642086400138902-200012C1
 11:32:43  157     2,730.0000                        XLON           05002050000040636-E0QueZjFMuMM
 11:35:10  2       2,730.0000                        XLON           05002050000041004-E0QueZjFMxlz
 11:35:10  220     2,730.0000                        XLON           05002050000041004-E0QueZjFMxm1
 11:35:10  16      2,730.0000                        XLON           05002050000041004-E0QueZjFMxm9
 11:35:10  566     2,730.0000                        BATE           08642086400140028-200012U8
 11:35:10  117     2,730.0000                        BATE           06382063800143931-200012UA
 11:35:10  118     2,730.0000                        BATE           06382063800144251-200012UB
 11:35:10  129     2,730.0000                        BATE           08642086400140501-200012U9
 11:37:07  200     2,732.0000                        XLON           05002050000041314-E0QueZjFMzqE
 11:37:07  184     2,732.0000                        XLON           05002050000041545-E0QueZjFMzqK
 11:37:07  389     2,732.0000                        BATE           06382063800145943-2000131J
 11:37:08  156     2,730.0000                        BATE           06382063800145195-2000131M
 11:37:08  128     2,730.0000                        BATE           08642086400141799-2000131N
 11:38:52  7       2,730.0000                        XLON           07002070000042355-E0QueZjFN1zF
 11:38:52  6       2,730.0000                        XLON           07002070000042355-E0QueZjFN1zH
 11:38:52  6       2,730.0000                        XLON           07002070000042355-E0QueZjFN1zK
 11:39:34  121     2,730.0000                        XLON           07002070000042355-E0QueZjFN2YU
 11:41:03  197     2,730.0000                        XLON           05002050000042244-E0QueZjFN42p
 11:41:53  203     2,728.0000                        XLON           07002070000042177-E0QueZjFN4cz
 11:41:53  230     2,728.0000                        BATE           08642086400142562-200013M0
 11:42:43  88      2,728.0000                        XLON           05002050000042527-E0QueZjFN5WY
 11:42:43  123     2,728.0000                        XLON           05002050000042527-E0QueZjFN5Wa
 11:42:44  387     2,728.0000                        BATE           06382063800149805-200013PN
 11:45:23  137     2,730.0000                        XLON           05002050000042976-E0QueZjFNAKr
 11:45:23  78      2,730.0000                        XLON           05002050000042976-E0QueZjFNAKt
 11:46:03  159     2,730.0000                        XLON           05002050000043098-E0QueZjFNBGv
 11:46:03  9       2,730.0000                        XLON           05002050000043098-E0QueZjFNBGW
 11:50:26  24      2,732.0000                        BATE           06382063800153757-200014OX
 11:51:07  22      2,732.0000                        BATE           06382063800153757-200014QK
 11:51:10  220     2,732.0000                        XLON           07002070000043982-E0QueZjFNH0K
 11:51:10  445     2,732.0000                        BATE           06382063800153757-200014QT
 11:51:10  560     2,732.0000                        BATE           08642086400150519-200014QU
 11:51:10  122     2,732.0000                        BATE           06382063800154057-200014QV
 11:51:10  128     2,732.0000                        BATE           08642086400150796-200014QW
 11:51:10  134     2,732.0000                        BATE           08642086400151069-200014QX
 11:51:30  256     2,730.0000                        XLON           07002070000043808-E0QueZjFNHzA
 11:56:32  138     2,734.0000                        XLON           07002070000045279-E0QueZjFNPih
 11:56:32  321     2,734.0000                        XLON           07002070000045279-E0QueZjFNPiJ
 11:56:32  378     2,734.0000                        BATE           08642086400153806-200015EP
 11:59:36  469     2,736.0000                        XLON           07002070000045831-E0QueZjFNT9o
 11:59:37  96      2,734.0000                        XLON           05002050000045122-E0QueZjFNTCQ
 11:59:37  247     2,734.0000                        XLON           05002050000045122-E0QueZjFNTCO
 12:00:24  41      2,736.0000                        BATE           08642086400156105-200015VJ
 12:02:29  16      2,738.0000                        XLON           05002050000046040-E0QueZjFNZVS
 12:02:29  205     2,738.0000                        XLON           05002050000046040-E0QueZjFNZVU
 12:02:29  379     2,738.0000                        BATE           08642086400157160-2000167E
 12:02:43  16      2,738.0000                        XLON           05002050000046383-E0QueZjFNZsi
 12:02:43  182     2,738.0000                        XLON           05002050000046383-E0QueZjFNZsk
 12:03:44  33      2,738.0000                        BATE           08642086400158242-200016C7
 12:03:44

s="an" style="width: 100%;">

 Enquiries:

 IMI plc

 Louise Waldek, Company Secretary

 0121 717 3700

 Number of ordinary shares purchased:  170,887

 Highest purchase price paid per share:         2,748.0000p

 Lowest purchase price paid per share:          2,724.0000p

 Volume weighted average price paid per share:  2,740.1457p

 

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 255,843,755. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
243,194,919.

 

Aggregate information:

 

 Date          Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 9 April 2026  London Stock Exchange  27.42                                        105,736
 9 April 2026  BATS (BXE)             27.37                                        65,151

 

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:

 

 Time      Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 08:01:40  404     2,748.0000                        XLON           05002050000000324-E0QueZjFH8l7
 08:01:40  404     2,748.0000                        XLON           05002050000000330-E0QueZjFH8lB
 08:01:40  444     2,748.0000                        XLON           07002070000000369-E0QueZjFH8lD
 08:01:40  162     2,748.0000                        XLON           07002070000000371-E0QueZjFH8lF
 08:02:44  47      2,748.0000                        XLON           05002050000000395-E0QueZjFHEfF
 08:02:44  264     2,748.0000                        XLON           05002050000000395-E0QueZjFHEfH
 08:05:42  211     2,748.0000                        XLON           05002050000000459-E0QueZjFHRNV
 08:05:42  283     2,748.0000                        XLON           05002050000000456-E0QueZjFHRNX
 08:06:18  287     2,746.0000                        XLON           07002070000000433-E0QueZjFHTpK
 08:13:27  151     2,748.0000                        XLON           07002070000001075-E0QueZjFHqrX
 08:13:27  64      2,748.0000                        XLON           07002070000001214-E0QueZjFHqrZ
 08:13:33  103     2,748.0000                        XLON           07002070000001214-E0QueZjFHrtj
 08:13:33  38      2,748.0000                        XLON           07002070000001215-E0QueZjFHrtl
 08:13:33  81      2,748.0000                        XLON           07002070000001215-E0QueZjFHrtn
 08:13:33  200     2,748.0000                        XLON           07002070000001087-E0QueZjFHrtp
 08:15:27  176     2,748.0000                        XLON           05002050000001375-E0QueZjFHxha
 08:15:27  51      2,748.0000                        XLON           07002070000001390-E0QueZjFHxhY
 08:15:27  177     2,748.0000                        XLON           07002070000001390-E0QueZjFHxhQ
 08:16:32  98      2,748.0000                        XLON           05002050000001375-E0QueZjFI1gF
 08:16:32  144     2,748.0000                        XLON           05002050000001793-E0QueZjFI1gH
 08:16:42  192     2,748.0000                        XLON           07002070000002073-E0QueZjFI3d1
 08:16:42  480     2,748.0000                        XLON           07002070000002073-E0QueZjFI3d3
 08:16:42  110     2,748.0000                        XLON           07002070000002073-E0QueZjFI3d5
 08:16:42  86      2,748.0000                        XLON           07002070000002073-E0QueZjFI3d7
 08:18:29  10      2,748.0000                        XLON           07002070000002409-E0QueZjFI9Ip
 08:18:29  173     2,748.0000                        XLON           07002070000002409-E0QueZjFI9Ir
 08:18:29  121     2,748.0000                        XLON           07002070000002409-E0QueZjFI9It
 08:19:22  321     2,748.0000                        XLON           07002070000002714-E0QueZjFICPz
 08:19:25  293     2,746.0000                        XLON           05002050000001313-E0QueZjFICcR
 08:20:16  160     2,744.0000                        XLON           05002050000002878-E0QueZjFIEep
 08:20:16  185     2,744.0000                        XLON           05002050000002878-E0QueZjFIEeg
 08:20:16  239     2,744.0000                        XLON           05002050000002878-E0QueZjFIEei
 08:21:01  443     2,744.0000                        XLON           05002050000003098-E0QueZjFIGeC
 08:21:01  4       2,744.0000                        XLON           05002050000003098-E0QueZjFIGeE
 08:21:01  8       2,744.0000                        XLON           05002050000003098-E0QueZjFIGeK
 08:23:41  421     2,746.0000                        XLON           05002050000003628-E0QueZjFINNs
 08:24:21  368     2,746.0000                        XLON           05002050000003807-E0QueZjFIObG
 08:25:18  294     2,744.0000                        XLON           07002070000003456-E0QueZjFIQri
 08:27:11  373     2,744.0000                        XLON           05002050000004091-E0QueZjFITvC
 08:27:56  288     2,744.0000                        XLON           07002070000004431-E0QueZjFIVEU
 08:29:21  292     2,744.0000                        XLON           05002050000004640-E0QueZjFIXDd
 08:29:21  12      2,744.0000                        XLON           05002050000004640-E0QueZjFIXDf
 08:29:21  1       2,744.0000                        XLON           05002050000004640-E0QueZjFIXDh
 08:31:01  415     2,744.0000                        XLON           05002050000004969-E0QueZjFIbFe
 08:32:41  98      2,742.0000                        XLON           07002070000005502-E0QueZjFIfIP
 08:32:41  25      2,742.0000                        XLON           07002070000005502-E0QueZjFIfIR
 08:32:41  192     2,742.0000                        XLON           07002070000005502-E0QueZjFIfIT
 08:32:41  91      2,742.0000                        XLON           07002070000005502-E0QueZjFIfIV
 08:34:47  158     2,740.0000                        XLON           05002050000005852-E0QueZjFIktO
 08:34:47  148     2,740.0000                        XLON           05002050000005852-E0QueZjFIktQ
 08:36:01  379     2,740.0000                        XLON           05002050000006123-E0QueZjFIn4o
 08:38:46  124     2,742.0000                        XLON           05002050000006462-E0QueZjFIsqK
 08:38:46  185     2,742.0000                        XLON           05002050000006462-E0QueZjFIsqM
 08:40:12  112     2,742.0000                        XLON           05002050000006651-E0QueZjFIvDI
 08:40:12  300     2,742.0000                        XLON           05002050000006651-E0QueZjFIvDK
 08:40:17  494     2,740.0000                        XLON           05002050000006361-E0QueZjFIvOc
 08:41:01  10      2,740.0000                        XLON           05002050000006890-E0QueZjFIww1
 08:41:01  37      2,740.0000                        XLON           05002050000006890-E0QueZjFIww3
 08:41:01  6       2,740.0000                        XLON           05002050000006890-E0QueZjFIww5
 08:41:01  216     2,740.0000                        XLON           05002050000006890-E0QueZjFIww7
 08:41:39  1,363   2,738.0000                        BATE           08642086400023281-20000F3D
 08:42:17  4       2,738.0000                        BATE           08642086400023281-20000F8B
 08:42:17  118     2,738.0000                        BATE           06382063800024046-20000F8E
 08:42:17  2,325   2,738.0000                        BATE           08642086400023281-20000F8C
 08:42:17  484     2,738.0000                        BATE           06382063800028519-20000F8H
 08:42:17  118     2,738.0000                        BATE           08642086400023967-20000F8D
 08:42:17  161     2,738.0000                        BATE           08642086400024638-20000F8F
 08:42:17  208     2,738.0000                        BATE           08642086400028104-20000F8G
 08:42:18  34      2,738.0000                        BATE           06382063800029181-20000F8I
 08:42:18  73      2,738.0000                        BATE           06382063800029181-20000F8J
 08:42:18  14      2,738.0000                        BATE           06382063800029181-20000F8K
 08:42:21  317     2,738.0000                        BATE           08642086400029160-20000F8Z
 08:42:22  216     2,738.0000                        BATE           06382063800029207-20000F92
 08:42:33  174     2,738.0000                        BATE           08642086400029254-20000F9X
 08:42:34  317     2,738.0000                        BATE           08642086400029261-20000FAA
 08:42:41  63      2,738.0000                        XLON           07002070000007376-E0QueZjFJ0h2
 08:42:41  18      2,738.0000                        XLON           07002070000007376-E0QueZjFJ0h4
 08:42:41  66      2,738.0000                        XLON           07002070000007376-E0QueZjFJ0h6
 08:42:41  89      2,738.0000                        XLON           07002070000007376-E0QueZjFJ0h8
 08:43:34  1,169   2,738.0000                        BATE           06382063800029883-20000FG6
 08:43:35  9       2,738.0000                        BATE           08642086400029815-20000FG8
 08:43:35  10      2,738.0000                        BATE           08642086400029815-20000FG9
 08:44:21  110     2,738.0000                        XLON           05002050000007649-E0QueZjFJ3XT
 08:44:21  168     2,738.0000                        XLON           05002050000007649-E0QueZjFJ3XV
 08:44:21  24      2,738.0000                        XLON           05002050000007649-E0QueZjFJ3XX
 08:44:21  5       2,738.0000                        XLON           05002050000007649-E0QueZjFJ3XZ
 08:44:35  1,169   2,738.0000                        BATE           06382063800030426-20000FLB
 08:44:53  34      2,738.0000                        BATE           08642086400030466-20000FM4
 08:46:01  6       2,740.0000                        XLON           07002070000008000-E0QueZjFJ727
 08:46:01  171     2,740.0000                        XLON           07002070000008000-E0QueZjFJ729
 08:47:12  398     2,738.0000                        BATE           06382063800031361-20000FYP
 08:47:12  230     2,738.0000                        BATE           08642086400031242-20000FYQ
 08:47:12  55      2,738.0000                        BATE           06382063800031364-20000FYR
 08:47:12  232     2,738.0000                        BATE           08642086400031243-20000FYT
 08:47:12  172     2,738.0000                        BATE           06382063800031364-20000FYS
 08:47:12  620     2,738.0000                        BATE           08642086400031243-20000FYU
 08:47:41  4       2,740.0000                        XLON           05002050000008301-E0QueZjFJAEp
 08:47:41  221     2,740.0000                        XLON           05002050000008301-E0QueZjFJAEr
 08:47:41  79      2,740.0000                        XLON           05002050000008301-E0QueZjFJAEt
 08:50:00  164     2,740.0000                        XLON           07002070000008698-E0QueZjFJEXZ
 08:50:00  147     2,740.0000                        XLON           07002070000008698-E0QueZjFJEXb
 08:50:00  25      2,740.0000                        XLON           07002070000008698-E0QueZjFJEXd
 08:50:35  221     2,738.0000                        BATE           06382063800032011-20000GH7
 08:50:35  1,169   2,738.0000                        BATE           08642086400031911-20000GH6
 08:50:35  407     2,738.0000                        BATE           08642086400032376-20000GH8
 08:50:35  508     2,738.0000                        BATE           08642086400034140-20000GH9
 08:50:35  327     2,738.0000                        BATE           08642086400033406-20000GHA
 08:50:35  708     2,738.0000                        BATE           08642086400034139-20000GHB
 08:51:01  473     2,738.0000                        XLON           07002070000009015-E0QueZjFJGXc
 08:53:41  249     2,740.0000                        XLON           07002070000009532-E0QueZjFJLee
 08:55:21  29      2,742.0000                        XLON           05002050000009746-E0QueZjFJPD7
 08:56:01  7       2,742.0000                        XLON           07002070000009835-E0QueZjFJQfe
 09:00:37  223     2,742.0000                        XLON           05002050000010135-E0QueZjFJYYv
 09:00:37  228     2,742.0000                        XLON           07002070000009835-E0QueZjFJYYt
 09:01:01  37      2,742.0000                        XLON           07002070000011051-E0QueZjFJZ9O
 09:01:01  65      2,742.0000                        XLON           07002070000011051-E0QueZjFJZ9Q
 09:01:01  89      2,742.0000                        XLON           07002070000011051-E0QueZjFJZ9S
 09:01:01  135     2,742.0000                        XLON           07002070000011051-E0QueZjFJZ9U
 09:01:09  502     2,740.0000                        XLON           07002070000009639-E0QueZjFJZQP
 09:02:42  221     2,740.0000                        XLON           07002070000011799-E0QueZjFJcbr
 09:02:42  139     2,740.0000                        XLON           07002070000011799-E0QueZjFJcbt
 09:05:08  320     2,740.0000                        XLON           07002070000012169-E0QueZjFJhiS
 09:08:40  293     2,740.0000                        XLON           07002070000012641-E0QueZjFJnHY
 09:08:40  119     2,740.0000                        XLON           07002070000012641-E0QueZjFJnHa
 09:09:22  55      2,740.0000                        XLON           05002050000013410-E0QueZjFJoNQ
 09:09:22  190     2,740.0000                        XLON           05002050000013410-E0QueZjFJoNS
 09:09:22  144     2,740.0000                        XLON           05002050000013410-E0QueZjFJoNU
 09:09:27  382     2,738.0000                        BATE           06382063800048785-20000J9X
 09:09:27  967     2,738.0000                        BATE           08642086400048619-20000J9V
 09:09:27  148     2,738.0000                        BATE           06382063800048786-20000J9Y
 09:09:27  352     2,738.0000                        BATE           08642086400047335-20000J9W
 09:09:27  393     2,738.0000                        BATE           08642086400048187-20000JA1
 09:09:27  141     2,738.0000                        BATE           06382063800048787-20000J9Z
 09:09:27  1,102   2,738.0000                        BATE           06382063800048788-20000JA0
 09:09:27  711     2,738.0000                        BATE           06382063800049267-20000JA2
 09:11:02  60      2,736.0000                        BATE           08642086400049734-20000JIZ
 09:11:04  27      2,736.0000                        XLON           05002050000013839-E0QueZjFJrFU
 09:11:04  209     2,736.0000                        XLON           05002050000013839-E0QueZjFJrFW
 09:11:41  280     2,734.0000                        BATE           08642086400049735-20000JN9
 09:15:04  452     2,736.0000                        XLON           07002070000014495-E0QueZjFJxYY
 09:15:22  74      2,736.0000                        BATE           06382063800053597-20000K3V
 09:15:22  169     2,736.0000                        BATE           06382063800053597-20000K3W
 09:15:22  5       2,736.0000                        BATE           06382063800053597-20000K3X
 09:16:02  221     2,736.0000                        XLON           05002050000014887-E0QueZjFJz20
 09:16:02  110     2,736.0000                        XLON           05002050000014887-E0QueZjFJz22
 09:16:02  18      2,736.0000                        XLON           05002050000014887-E0QueZjFJz24
 09:16:02  21      2,736.0000                        XLON           05002050000014887-E0QueZjFJz26
 09:16:02  65      2,736.0000                        BATE           08642086400053359-20000K6T
 09:17:30  109     2,734.0000                        XLON           07002070000014304-E0QueZjFK18P
 09:17:30  131     2,734.0000                        BATE           08642086400051616-20000KDU
 09:22:08  506     2,746.0000                        XLON           05002050000016190-E0QueZjFK9Gy
 09:24:48  494     2,746.0000                        XLON           05002050000016682-E0QueZjFKD89
 09:24:48  494     2,748.0000                        XLON           07002070000017004-E0QueZjFKD7a
 09:25:28  340     2,746.0000                        XLON           05002050000017031-E0QueZjFKDuC
 09:26:04  287     2,748.0000                        XLON           05002050000017126-E0QueZjFKEZ1
 09:27:42  110     2,746.0000                        XLON           07002070000017596-E0QueZjFKGVJ
 09:27:42  27      2,746.0000                        XLON           07002070000017596-E0QueZjFKGVL
 09:28:52  125     2,746.0000                        XLON           05002050000017649-E0QueZjFKHog
 09:31:30  423     2,748.0000                        XLON           05002050000018172-E0QueZjFKM4P
 09:32:39  294     2,746.0000                        XLON           07002070000017872-E0QueZjFKO0p
 09:33:04  240     2,746.0000                        XLON           05002050000018435-E0QueZjFKOgP
 09:34:54  183     2,748.0000                        XLON           07002070000019003-E0QueZjFKROx
 09:34:54  142     2,748.0000                        XLON           07002070000019003-E0QueZjFKROz
 09:36:02  23      2,748.0000                        XLON           05002050000019177-E0QueZjFKSrx
 09:36:02  59      2,748.0000                        XLON           05002050000019177-E0QueZjFKSrz
 09:36:02  89      2,748.0000                        XLON           05002050000019177-E0QueZjFKSs1
 09:36:02  94      2,748.0000                        XLON           05002050000019177-E0QueZjFKSs3
 09:50:24  60      2,748.0000                        XLON           05002050000022055-E0QueZjFKkkQ
 09:50:24  316     2,748.0000                        XLON           05002050000019709-E0QueZjFKkj9
 09:50:24  71      2,748.0000                        XLON           07002070000020479-E0QueZjFKkjF
 09:50:24  53      2,748.0000                        XLON           05002050000019923-E0QueZjFKkjB
 09:50:24  19      2,748.0000                        XLON           05002050000020089-E0QueZjFKkjD
 09:50:24  49      2,748.0000                        XLON           07002070000020963-E0QueZjFKkjJ
 09:50:24  231     2,748.0000                        XLON           05002050000020936-E0QueZjFKkjN
 09:50:24  62      2,748.0000                        XLON           05002050000021493-E0QueZjFKkjX
 09:50:24  185     2,748.0000                        XLON           07002070000021019-E0QueZjFKkjL
 09:50:24  231     2,748.0000                        XLON           05002050000021665-E0QueZjFKkjf
 09:50:24  2       2,748.0000                        XLON           07002070000022047-E0QueZjFKkjP
 09:50:24  293     2,748.0000                        XLON           05002050000021827-E0QueZjFKkjh
 09:50:24  231     2,748.0000                        XLON           07002070000021514-E0QueZjFKkjV
 09:50:24  200     2,748.0000                        XLON           07002070000021692-E0QueZjFKkjZ
 09:50:24  2       2,748.0000                        XLON           07002070000021873-E0QueZjFKkjd
 09:50:24  100     2,748.0000                        XLON           07002070000022280-E0QueZjFKkjj
 09:51:19  259     2,742.0000                        XLON           05002050000022068-E0QueZjFKlu8
 09:51:19  216     2,744.0000                        XLON           05002050000022187-E0QueZjFKltI
 09:53:41  232     2,742.0000                        XLON           07002070000022767-E0QueZjFKpCw
 09:54:22  217     2,742.0000                        XLON           05002050000022911-E0QueZjFKpuE
 09:56:02  18      2,742.0000                        XLON           07002070000023375-E0QueZjFKsTe
 09:56:10  208     2,742.0000                        XLON           05002050000023173-E0QueZjFKsjb
 09:56:10  1       2,742.0000                        XLON           05002050000023173-E0QueZjFKsjd
 09:57:42  139     2,742.0000                        XLON           07002070000023664-E0QueZjFKuet
 09:57:42  81      2,742.0000                        XLON           07002070000023664-E0QueZjFKuev
 09:57:42  14      2,742.0000                        XLON           07002070000023664-E0QueZjFKuex
 09:59:22  1       2,742.0000                        XLON           05002050000023787-E0QueZjFKwYX
 09:59:22  82      2,742.0000                        XLON           05002050000023787-E0QueZjFKwYZ
 09:59:22  142     2,742.0000                        XLON           05002050000023787-E0QueZjFKwYb
 09:59:22  70      2,742.0000                        XLON           05002050000023787-E0QueZjFKwYd
 09:59:22  139     2,742.0000                        XLON           05002050000023787-E0QueZjFKwYf
 10:00:17  10      2,738.0000                        BATE           08642086400055349-20000Q1U
 10:00:20  14      2,738.0000                        BATE           08642086400055349-20000Q31
 10:00:20  404     2,738.0000                        BATE           06382063800058610-20000Q35
 10:00:20  159     2,738.0000                        BATE           08642086400055349-20000Q32
 10:00:20  403     2,738.0000                        BATE           08642086400057596-20000Q33
 10:00:20  132     2,738.0000                        BATE           08642086400056542-20000Q34
 10:00:22  1,991   2,737.0000                        BATE           06382063800085356-D20000Q47
 10:00:22  71      2,738.0000                        BATE           06382063800085356-20000Q48
 10:00:24  2,541   2,737.0000                        BATE           06382063800085382-D20000Q51
 10:00:24  24      2,738.0000                        BATE           06382063800085382-20000Q52
 10:00:33  10      2,736.0000                        BATE           08642086400083637-20000Q6I
 10:02:32  241     2,738.0000                        XLON           07002070000024471-E0QueZjFL31K
 10:02:44  28      2,738.0000                        XLON           07002070000024471-E0QueZjFL3Ks
 10:02:44  184     2,738.0000                        XLON           07002070000024585-E0QueZjFL3Ku
 10:03:42  292     2,738.0000                        BATE           08642086400086060-20000QOX
 10:03:42  32      2,738.0000                        BATE           08642086400086060-20000QOW
 10:03:42  590     2,738.0000                        BATE           08642086400086059-20000QOU
 10:03:42  221     2,738.0000                        BATE           06382063800087855-20000QOV
 10:04:22  223     2,738.0000                        XLON           07002070000024844-E0QueZjFL5Ef
 10:06:30  231     2,738.0000                        XLON           05002050000024995-E0QueZjFL95x
 10:06:30  430     2,738.0000                        BATE           08642086400087167-20000R4Q
 10:12:03  49      2,742.0000                        XLON           05002050000026193-E0QueZjFLHq2
 10:12:03  255     2,742.0000                        XLON           05002050000026193-E0QueZjFLHq4
 10:12:03  173     2,742.0000                        XLON           05002050000026193-E0QueZjFLHq6
 10:12:43  140     2,742.0000                        XLON           05002050000026279-E0QueZjFLIHC
 10:12:43  158     2,742.0000                        XLON           05002050000026279-E0QueZjFLIHJ
 10:14:23  70      2,742.0000                        XLON           05002050000026482-E0QueZjFLJd6
 10:14:23  110     2,742.0000                        XLON           05002050000026482-E0QueZjFLJd8
 10:14:23  220     2,742.0000                        XLON           05002050000026482-E0QueZjFLJdA
 10:14:23  35      2,742.0000                        XLON           05002050000026482-E0QueZjFLJdC
 10:16:03  29      2,742.0000                        XLON           07002070000027146-E0QueZjFLLw4
 10:16:03  15      2,742.0000                        XLON           07002070000027146-E0QueZjFLLw6
 10:16:03  70      2,742.0000                        XLON           07002070000027146-E0QueZjFLLw8
 10:16:03  88      2,742.0000                        XLON           07002070000027146-E0QueZjFLLwA
 10:17:43  70      2,742.0000                        XLON           07002070000027399-E0QueZjFLNvc
 10:17:43  73      2,742.0000                        XLON           07002070000027399-E0QueZjFLNve
 10:17:43  16      2,742.0000                        XLON           07002070000027399-E0QueZjFLNvg
 10:20:01  19      2,742.0000                        XLON           05002050000027492-E0QueZjFLRe1
 10:20:01  132     2,742.0000                        XLON           05002050000027492-E0QueZjFLRe4
 10:20:01  88      2,742.0000                        XLON           07002070000027782-E0QueZjFLRe6
 10:20:01  49      2,742.0000                        XLON           07002070000027782-E0QueZjFLRe8
 10:20:45  81      2,740.0000                        XLON           05002050000025984-E0QueZjFLT77
 10:20:45  266     2,740.0000                        XLON           05002050000025984-E0QueZjFLT7A
 10:21:03  14      2,740.0000                        XLON           05002050000027880-E0QueZjFLTfg
 10:27:36  90      2,740.0000                        XLON           07002070000028221-E0QueZjFLam9
 10:33:17  478     2,742.0000                        XLON           07002070000029417-E0QueZjFLiJl
 10:33:18  698     2,742.0000                        XLON           05002050000029863-E0QueZjFLiKI
 10:33:31  189     2,740.0000                        XLON           05002050000028874-E0QueZjFLiab
 10:33:31  129     2,740.0000                        XLON           07002070000028221-E0QueZjFLiaX
 10:33:31  134     2,740.0000                        XLON           07002070000028681-E0QueZjFLiaZ
 10:34:58  79      2,740.0000                        XLON           07002070000030461-E0QueZjFLlL1
 10:34:58  24      2,740.0000                        XLON           07002070000030461-E0QueZjFLlL3
 10:35:58  243     2,740.0000                        XLON           07002070000030643-E0QueZjFLmrl
 10:36:03  16      2,740.0000                        XLON           07002070000030659-E0QueZjFLnBy
 10:36:03  96      2,740.0000                        XLON           07002070000030659-E0QueZjFLnC0
 10:37:02  1,063   2,738.0000                        BATE           08642086400105903-D20000V0M
 10:37:03  197     2,740.0000                        XLON           05002050000030636-E0QueZjFLoJb
 10:37:43  57      2,740.0000                        XLON           07002070000030993-E0QueZjFLp3Y
 10:37:43  110     2,740.0000                        XLON           07002070000030993-E0QueZjFLp3a
 10:37:43  80      2,740.0000                        XLON           07002070000030993-E0QueZjFLp3c
 10:37:43  65      2,740.0000                        XLON           07002070000030993-E0QueZjFLp3e
 10:39:23  318     2,740.0000                        XLON           07002070000031236-E0QueZjFLqud
 10:41:03  79      2,740.0000                        XLON           05002050000031198-E0QueZjFLssd
 10:41:03  133     2,740.0000                        XLON           05002050000031198-E0QueZjFLssf
 10:42:43  103     2,740.0000                        XLON           05002050000031366-E0QueZjFLuxl
 10:42:43  110     2,740.0000                        XLON           05002050000031366-E0QueZjFLuxn
 10:42:43  28      2,740.0000                        XLON           05002050000031366-E0QueZjFLuxp
 10:44:23  282     2,740.0000                        XLON           05002050000031614-E0QueZjFLwPq
 10:44:23  48      2,740.0000                        XLON           05002050000031614-E0QueZjFLwPs
 10:46:03  144     2,740.0000                        XLON           07002070000032145-E0QueZjFLxz4
 10:46:03  78      2,740.0000                        XLON           07002070000032145-E0QueZjFLxz6
 10:47:43  311     2,742.0000                        XLON           05002050000032153-E0QueZjFM149
 10:49:30  15      2,742.0000                        XLON           05002050000032393-E0QueZjFM3y4
 10:49:30  170     2,742.0000                        XLON           05002050000032393-E0QueZjFM3y6
 10:49:30  14      2,742.0000                        XLON           05002050000032393-E0QueZjFM3y9
 10:49:30  71      2,742.0000                        XLON           05002050000032393-E0QueZjFM3yN
 10:50:34  251     2,740.0000                        XLON           05002050000032384-E0QueZjFM5Ke
 10:51:07  179     2,740.0000                        XLON           07002070000032989-E0QueZjFM60l
 10:52:43  62      2,740.0000                        XLON           05002050000033038-E0QueZjFM7S9
 10:54:23  187     2,740.0000                        XLON           07002070000033565-E0QueZjFMAR2
 10:56:03  259     2,740.0000                        XLON           07002070000033855-E0QueZjFMCJn
 10:57:11  1,363   2,738.0000                        BATE           06382063800116912-20000XNJ
 11:01:02  322     2,740.0000                        XLON           05002050000034313-E0QueZjFMIbA
 11:01:03  351     2,740.0000                        XLON           07002070000034774-E0QueZjFMIep
 11:03:56  6       2,738.0000                        XLON           07002070000034116-E0QueZjFMMaJ
 11:03:56  212     2,738.0000                        XLON           07002070000034116-E0QueZjFMMaL
 11:03:56  983     2,738.0000                        BATE           06382063800123609-20000YNT
 11:03:56  521     2,738.0000                        BATE           08642086400120492-20000YNV
 11:03:56  3,393   2,738.0000                        BATE           06382063800122607-20000YNU
 11:03:56  543     2,738.0000                        BATE           08642086400120493-20000YNX
 11:03:56  820     2,738.0000                        BATE           06382063800122964-20000YNW
 11:03:56  166     2,738.0000                        BATE           08642086400121117-20000YNZ
 11:04:32  266     2,736.0000                        XLON           07002070000035472-E0QueZjFMNTX
 11:05:26  233     2,734.0000                        XLON           07002070000035146-E0QueZjFMPDs
 11:05:26  155     2,734.0000                        BATE           08642086400121118-20000YWX
 11:05:32  547     2,734.0000                        BATE           08642086400121118-20000YXO
 11:08:48  263     2,734.0000                        XLON           07002070000036445-E0QueZjFMTjr
 11:09:23  14      2,734.0000                        BATE           06382063800127364-20000ZE1
 11:10:23  254     2,734.0000                        XLON           05002050000036350-E0QueZjFMVcE
 11:10:23  67      2,734.0000                        XLON           05002050000036350-E0QueZjFMVcG
 11:10:23  522     2,734.0000                        BATE           06382063800127963-20000ZID
 11:11:03  455     2,733.0000                        BATE           08642086400125598-D20000ZMI
 11:11:03  257     2,734.0000                        XLON           07002070000036800-E0QueZjFMWQq
 11:11:17  205     2,732.0000                        XLON           07002070000036165-E0QueZjFMWh3
 11:11:17  229     2,730.0000                        BATE           08642086400125599-20000ZND
 11:11:17  377     2,732.0000                        BATE           08642086400124361-20000ZNA
 11:13:43  13      2,730.0000                        XLON           07002070000037300-E0QueZjFMZ9M
 11:13:43  3       2,730.0000                        XLON           07002070000037300-E0QueZjFMZ9O
 11:13:43  152     2,730.0000                        XLON           07002070000037300-E0QueZjFMZ9Q
 11:14:23  235     2,730.0000                        XLON           05002050000037060-E0QueZjFMZsc
 11:14:29  230     2,728.0000                        XLON           05002050000036793-E0QueZjFMZvU
 11:14:29  208     2,728.0000                        BATE           06382063800129677-20000ZZQ
 11:15:28  139     2,726.0000                        BATE           08642086400126411-2000105S
 11:15:43  167     2,724.0000                        BATE           06382063800129168-2000107Y
 11:16:12  182     2,726.0000                        XLON           05002050000037361-E0QueZjFMdBq
 11:17:43  18      2,728.0000                        XLON           05002050000037813-E0QueZjFMex0
 11:17:43  56      2,728.0000                        XLON           05002050000037813-E0QueZjFMex2
 11:19:24  242     2,728.0000                        XLON           07002070000038485-E0QueZjFMgrW
 11:21:03  82      2,728.0000                        XLON           05002050000038422-E0QueZjFMisp
 11:21:03  18      2,728.0000                        XLON           05002050000038422-E0QueZjFMisr
 11:22:43  133     2,728.0000                        XLON           05002050000038776-E0QueZjFMlJE
 11:22:43  51      2,728.0000                        XLON           05002050000038776-E0QueZjFMlJG
 11:25:58  12      2,728.0000                        XLON           05002050000039239-E0QueZjFMoxi
 11:25:58  276     2,728.0000                        XLON           05002050000039239-E0QueZjFMoxk
 11:26:03  234     2,728.0000                        XLON           05002050000039327-E0QueZjFMp9k
 11:26:03  69      2,728.0000                        BATE           08642086400135309-200011KK
 11:26:17  269     2,726.0000                        XLON           05002050000039101-E0QueZjFMpPq
 11:26:17  347     2,726.0000                        BATE           06382063800134920-200011LI
 11:29:18  124     2,726.0000                        XLON           07002070000040206-E0QueZjFMrwi
 11:29:23  88      2,726.0000                        XLON           05002050000040007-E0QueZjFMs1O
 11:29:23  86      2,726.0000                        XLON           05002050000040007-E0QueZjFMs1Q
 11:29:23  69      2,726.0000                        BATE           06382063800140517-200011XH
 11:29:23  40      2,726.0000                        BATE           06382063800140517-200011XI
 11:30:23  393     2,726.0000                        BATE           06382063800141119-2000121O
 11:31:43  217     2,728.0000                        XLON           07002070000040892-E0QueZjFMton
 11:32:03  34      2,730.0000                        BATE           08642086400138902-200012C1
 11:32:43  157     2,730.0000                        XLON           05002050000040636-E0QueZjFMuMM
 11:35:10  2       2,730.0000                        XLON           05002050000041004-E0QueZjFMxlz
 11:35:10  220     2,730.0000                        XLON           05002050000041004-E0QueZjFMxm1
 11:35:10  16      2,730.0000                        XLON           05002050000041004-E0QueZjFMxm9
 11:35:10  566     2,730.0000                        BATE           08642086400140028-200012U8
 11:35:10  117     2,730.0000                        BATE           06382063800143931-200012UA
 11:35:10  118     2,730.0000                        BATE           06382063800144251-200012UB
 11:35:10  129     2,730.0000                        BATE           08642086400140501-200012U9
 11:37:07  200     2,732.0000                        XLON           05002050000041314-E0QueZjFMzqE
 11:37:07  184     2,732.0000                        XLON           05002050000041545-E0QueZjFMzqK
 11:37:07  389     2,732.0000                        BATE           06382063800145943-2000131J
 11:37:08  156     2,730.0000                        BATE           06382063800145195-2000131M
 11:37:08  128     2,730.0000                        BATE           08642086400141799-2000131N
 11:38:52  7       2,730.0000                        XLON           07002070000042355-E0QueZjFN1zF
 11:38:52  6       2,730.0000                        XLON           07002070000042355-E0QueZjFN1zH
 11:38:52  6       2,730.0000                        XLON           07002070000042355-E0QueZjFN1zK
 11:39:34  121     2,730.0000                        XLON           07002070000042355-E0QueZjFN2YU
 11:41:03  197     2,730.0000                        XLON           05002050000042244-E0QueZjFN42p
 11:41:53  203     2,728.0000                        XLON           07002070000042177-E0QueZjFN4cz
 11:41:53  230     2,728.0000                        BATE           08642086400142562-200013M0
 11:42:43  88      2,728.0000                        XLON           05002050000042527-E0QueZjFN5WY
 11:42:43  123     2,728.0000                        XLON           05002050000042527-E0QueZjFN5Wa
 11:42:44  387     2,728.0000                        BATE           06382063800149805-200013PN
 11:45:23  137     2,730.0000                        XLON           05002050000042976-E0QueZjFNAKr
 11:45:23  78      2,730.0000                        XLON           05002050000042976-E0QueZjFNAKt
 11:46:03  159     2,730.0000                        XLON           05002050000043098-E0QueZjFNBGv
 11:46:03  9       2,730.0000                        XLON           05002050000043098-E0QueZjFNBGW
 11:50:26  24      2,732.0000                        BATE           06382063800153757-200014OX
 11:51:07  22      2,732.0000                        BATE           06382063800153757-200014QK
 11:51:10  220     2,732.0000                        XLON           07002070000043982-E0QueZjFNH0K
 11:51:10  445     2,732.0000                        BATE           06382063800153757-200014QT
 11:51:10  560     2,732.0000                        BATE           08642086400150519-200014QU
 11:51:10  122     2,732.0000                        BATE           06382063800154057-200014QV
 11:51:10  128     2,732.0000                        BATE           08642086400150796-200014QW
 11:51:10  134     2,732.0000                        BATE           08642086400151069-200014QX
 11:51:30  256     2,730.0000                        XLON           07002070000043808-E0QueZjFNHzA
 11:56:32  138     2,734.0000                        XLON           07002070000045279-E0QueZjFNPih
 11:56:32  321     2,734.0000                        XLON           07002070000045279-E0QueZjFNPiJ
 11:56:32  378     2,734.0000                        BATE           08642086400153806-200015EP
 11:59:36  469     2,736.0000                        XLON           07002070000045831-E0QueZjFNT9o
 11:59:37  96      2,734.0000                        XLON           05002050000045122-E0QueZjFNTCQ
 11:59:37  247     2,734.0000                        XLON           05002050000045122-E0QueZjFNTCO
 12:00:24  41      2,736.0000                        BATE           08642086400156105-200015VJ
 12:02:29  16      2,738.0000                        XLON           05002050000046040-E0QueZjFNZVS
 12:02:29  205     2,738.0000                        XLON           05002050000046040-E0QueZjFNZVU
 12:02:29  379     2,738.0000                        BATE           08642086400157160-2000167E
 12:02:43  16      2,738.0000                        XLON           05002050000046383-E0QueZjFNZsi
 12:02:43  182     2,738.0000                        XLON           05002050000046383-E0QueZjFNZsk
 12:03:44  33      2,738.0000                        BATE           08642086400158242-200016C7
 12:03:44  14      2,738.0000                        BATE           08642086400158242-200016C8
 12:04:23  52      2,738.0000                        XLON           05002050000046793-E0QueZjFNcJY
 12:04:23  221     2,738.0000                        XLON           05002050000046793-E0QueZjFNcJa
 12:04:23  103     2,738.0000                        XLON           05002050000046793-E0QueZjFNcJc
 12:06:03  89      2,738.0000                        XLON           07002070000047586-E0QueZjFNeNV
 12:06:03  178     2,738.0000                        XLON           07002070000047586-E0QueZjFNeNX
 12:06:04  956     2,738.0000                        BATE           06382063800163327-D200016L7
 12:07:45  55      2,738.0000                        XLON           07002070000047904-E0QueZjFNh1V
 12:07:45  239     2,738.0000                        XLON           07002070000047904-E0QueZjFNh1T
 12:08:44  107     2,738.0000                        BATE           08642086400161099-D200016VI
 12:08:45  299     2,738.0000                        BATE           08642086400161099-200016VT
 12:09:31  63      2,738.0000                        XLON           07002070000048165-E0QueZjFNjGv
 12:09:31  189     2,738.0000                        XLON           07002070000048165-E0QueZjFNjGx
 12:09:59  16      2,736.0000                        BATE           08642086400156485-200016Z0
 12:10:46  17      2,736.0000                        BATE           08642086400156485-20001746
 12:11:03  209     2,738.0000                        XLON           07002070000048407-E0QueZjFNkqW
 12:12:43  110     2,738.0000                        XLON           05002050000048204-E0QueZjFNmME
 12:12:43  35      2,738.0000                        XLON           05002050000048204-E0QueZjFNmMG
 12:12:43  48      2,738.0000                        XLON           05002050000048204-E0QueZjFNmMI
 12:14:23  14      2,738.0000                        XLON           05002050000048514-E0QueZjFNnw6
 12:14:23  135     2,738.0000                        XLON           05002050000048514-E0QueZjFNnw8
 12:14:23  17      2,738.0000                        XLON           05002050000048514-E0QueZjFNnwA
 12:14:23  68      2,738.0000                        XLON           05002050000048514-E0QueZjFNnwC
 12:14:49  138     2,736.0000                        XLON           05002050000045859-E0QueZjFNoEf
 12:14:50  105     2,736.0000                        XLON           05002050000045859-E0QueZjFNoGG
 12:14:50  143     2,736.0000                        BATE           08642086400156485-200017JL
 12:14:50  150     2,736.0000                        BATE           08642086400156485-200017JM
 12:14:53  53      2,736.0000                        BATE           08642086400156485-200017JT
 12:14:53  88      2,736.0000                        BATE           06382063800167213-200017JV
 12:14:53  67      2,736.0000                        BATE           06382063800167213-200017JW
 12:15:04  45      2,734.0000                        BATE           08642086400161100-200017KV
 12:15:04  38      2,734.0000                        BATE           08642086400161100-200017KW
 12:17:03  169     2,736.0000                        XLON           05002050000048915-E0QueZjFNqOr
 12:17:43  52      2,736.0000                        XLON           07002070000049477-E0QueZjFNr3M
 12:17:43  90      2,736.0000                        XLON           07002070000049477-E0QueZjFNr3O
 12:18:18  85      2,734.0000                        BATE           08642086400161100-200017VS
 12:19:23  159     2,736.0000                        XLON           05002050000049224-E0QueZjFNsOq
 12:20:55  33      2,734.0000                        BATE           08642086400161100-20001891
 12:20:55  147     2,734.0000                        BATE           06382063800169217-20001893
 12:20:55  187     2,734.0000                        BATE           08642086400165564-20001892
 12:20:55  207     2,734.0000                        BATE           06382063800171245-20001894
 12:20:55  507     2,734.0000                        BATE           08642086400168276-20001895
 12:21:03  190     2,734.0000                        XLON           05002050000049464-E0QueZjFNuOE
 12:21:04  43      2,734.0000                        BATE           06382063800172360-2000189Y
 12:22:04  199     2,734.0000                        BATE           06382063800172997-200018F2
 12:22:43  110     2,734.0000                        XLON           07002070000050155-E0QueZjFNw8s
 12:22:43  27      2,734.0000                        XLON           07002070000050155-E0QueZjFNw8u
 12:22:43  62      2,734.0000                        XLON           07002070000050155-E0QueZjFNw8w
 12:22:44  7       2,734.0000                        BATE           08642086400169620-200018HJ
 12:22:44  14      2,734.0000                        BATE           08642086400169620-200018HK
 12:24:23  243     2,734.0000                        XLON           05002050000049958-E0QueZjFNy9W
 12:25:03  156     2,732.0000                        XLON           07002070000049256-E0QueZjFNywd
 12:25:03  192     2,732.0000                        BATE           08642086400164527-200018UA
 12:27:28  182     2,732.0000                        XLON           07002070000050753-E0QueZjFO29T
 12:32:18  309     2,734.0000                        XLON           05002050000050930-E0QueZjFO7E8
 12:32:18  42      2,734.0000                        BATE           08642086400176132-200019TT
 12:32:18  80      2,734.0000                        BATE           08642086400175820-200019TR
 12:32:18  83      2,734.0000                        BATE           08642086400176132-200019TS
 12:32:18  524     2,734.0000                        BATE           08642086400175820-200019TQ
 12:32:43  304     2,734.0000                        XLON           07002070000051702-E0QueZjFO7lz
 12:34:23  20      2,734.0000                        XLON           05002050000051521-E0QueZjFO97F
 12:34:23  66      2,734.0000                        XLON           05002050000051521-E0QueZjFO97H
 12:34:23  219     2,734.0000                        XLON           05002050000051521-E0QueZjFO97K
 12:36:03  223     2,734.0000                        XLON           05002050000051785-E0QueZjFOB4p
 12:36:04  381     2,734.0000                        BATE           06382063800182090-20001A66
 12:37:55  62      2,736.0000                        XLON           05002050000052095-E0QueZjFODM9
 12:38:02  205     2,734.0000                        XLON           07002070000052532-E0QueZjFODVc
 12:38:02  351     2,734.0000                        BATE           06382063800183038-20001AFH
 12:41:34  269     2,738.0000                        BATE           06382063800184839-20001B0W
 12:47:47  141     2,742.0000                        XLON           05002050000053939-E0QueZjFORvY
 12:47:47  311     2,742.0000                        XLON           07002070000054456-E0QueZjFORvW
 12:47:47  240     2,742.0000                        XLON           05002050000053938-E0QueZjFORvC
 12:49:27  110     2,742.0000                        XLON           05002050000054241-E0QueZjFOU3d
 12:49:27  16      2,742.0000                        XLON           05002050000054241-E0QueZjFOU3f
 12:50:27  34      2,742.0000                        XLON           05002050000054379-E0QueZjFOV6x
 12:50:27  220     2,742.0000                        XLON           05002050000054379-E0QueZjFOV6z
 12:51:03  362     2,742.0000                        XLON           07002070000054978-E0QueZjFOVkK
 12:51:03  35      2,742.0000                        XLON           07002070000054978-E0QueZjFOVkM
 12:52:43  13      2,742.0000                        XLON           05002050000054762-E0QueZjFOXpc
 12:52:43  96      2,742.0000                        XLON           05002050000054762-E0QueZjFOXpe
 12:53:43  163     2,742.0000                        XLON           07002070000055434-E0QueZjFOZEc
 12:54:23  316     2,742.0000                        XLON           05002050000055021-E0QueZjFOa2j
 12:56:03  18      2,742.0000                        XLON           05002050000055400-E0QueZjFOc52
 12:56:03  219     2,742.0000                        XLON           05002050000055400-E0QueZjFOc54
 12:56:55  328     2,740.0000                        XLON           07002070000054340-E0QueZjFOdJG
 12:57:43  218     2,742.0000                        XLON           05002050000055639-E0QueZjFOeNc
 13:00:02  273     2,740.0000                        XLON           07002070000056123-E0QueZjFOh3n
 13:00:30  16      2,738.0000                        BATE           06382063800186926-20001DLL
 13:01:08  235     2,740.0000                        XLON           07002070000056721-E0QueZjFOiJL
 13:03:02  140     2,740.0000                        XLON           05002050000056551-E0QueZjFOl98
 13:03:02  98      2,740.0000                        XLON           05002050000056551-E0QueZjFOl96
 13:04:24  24      2,740.0000                        XLON           05002050000056896-E0QueZjFOmjh
 13:04:46  254     2,740.0000                        XLON           07002070000057486-E0QueZjFOnW9
 13:04:46  18      2,740.0000                        XLON           07002070000057486-E0QueZjFOnWB
 13:12:15  224     2,740.0000                        XLON           05002050000057414-E0QueZjFOxYU
 13:12:15  125     2,740.0000                        XLON           05002050000058347-E0QueZjFOxYW
 13:14:38  31      2,740.0000                        XLON           05002050000058499-E0QueZjFP1L4
 13:14:38  375     2,740.0000                        XLON           05002050000058499-E0QueZjFP1L7
 13:15:43  23      2,738.0000                        BATE           06382063800204204-20001FZJ
 13:16:07  212     2,740.0000                        XLON           05002050000059037-E0QueZjFP3tl
 13:16:07  121     2,740.0000                        XLON           05002050000059037-E0QueZjFP3tq
 13:16:19  20      2,738.0000                        BATE           06382063800204204-20001G2K
 13:16:44  22      2,738.0000                        BATE           06382063800204204-20001G41
 13:17:28  25      2,738.0000                        BATE           06382063800204204-20001G8E
 13:17:43  254     2,740.0000                        XLON           05002050000059265-E0QueZjFP5lZ
 13:17:43  88      2,740.0000                        XLON           05002050000059265-E0QueZjFP5lb
 13:21:55  265     2,740.0000                        XLON           07002070000059911-E0QueZjFPBN1
 13:22:43  26      2,740.0000                        XLON           05002050000060307-E0QueZjFPCUe
 13:22:43  162     2,740.0000                        XLON           05002050000060307-E0QueZjFPCUg
 13:24:23  193     2,740.0000                        XLON           05002050000060641-E0QueZjFPESS
 13:24:23  145     2,740.0000                        XLON           07002070000060949-E0QueZjFPESQ
 13:30:02  193     2,742.0000                        XLON           07002070000062070-E0QueZjFPKzR
 13:30:02  2       2,742.0000                        XLON           07002070000062070-E0QueZjFPKzT
 13:30:02  48      2,742.0000                        XLON           07002070000062070-E0QueZjFPKzV
 13:30:02  48      2,742.0000                        XLON           07002070000062070-E0QueZjFPKzX
 13:30:02  35      2,742.0000                        XLON           07002070000062070-E0QueZjFPKzZ
 13:30:02  42      2,742.0000                        XLON           07002070000062070-E0QueZjFPKzb
 13:30:02  110     2,742.0000                        XLON           07002070000062070-E0QueZjFPKzd
 13:31:03  162     2,742.0000                        XLON           07002070000063274-E0QueZjFPNVJ
 13:31:03  167     2,742.0000                        XLON           07002070000063274-E0QueZjFPNVL
 13:31:03  77      2,742.0000                        XLON           07002070000063274-E0QueZjFPNVN
 13:31:07  395     2,740.0000                        XLON           07002070000061417-E0QueZjFPNyN
 13:32:44  263     2,740.0000                        XLON           07002070000063930-E0QueZjFPRJH
 13:34:05  156     2,740.0000                        XLON           05002050000063583-E0QueZjFPTX4
 13:38:38  344     2,742.0000                        XLON           05002050000064186-E0QueZjFPaCt
 13:39:24  110     2,742.0000                        XLON           07002070000065234-E0QueZjFPbPm
 13:39:24  22      2,742.0000                        XLON           07002070000065234-E0QueZjFPbPo
 13:39:24  173     2,742.0000                        XLON           07002070000065234-E0QueZjFPbPq
 13:39:24  87      2,742.0000                        XLON           07002070000065234-E0QueZjFPbPs
 13:40:07  246     2,740.0000                        XLON           05002050000063869-E0QueZjFPc7m
 13:40:07  80      2,740.0000                        XLON           05002050000063869-E0QueZjFPc7o
 13:41:36  238     2,744.0000                        XLON           05002050000065215-E0QueZjFPgIg
 13:42:52  366     2,744.0000                        XLON           05002050000065644-E0QueZjFPmfL
 13:43:03  268     2,742.0000                        XLON           05002050000065591-E0QueZjFPn9k
 13:44:24  172     2,742.0000                        XLON           07002070000066347-E0QueZjFPp1h
 13:46:04  270     2,744.0000                        XLON           07002070000066670-E0QueZjFPrbG
 13:47:25  11      2,738.0000                        BATE           08642086400227738-20001M4P
 13:48:07  227     2,740.0000                        XLON           07002070000067254-E0QueZjFPw2n
 13:48:07  28      2,740.0000                        XLON           07002070000067254-E0QueZjFPw2s
 13:49:25  303     2,742.0000                        XLON           07002070000067431-E0QueZjFPyCw
 13:52:05  198     2,740.0000                        XLON           05002050000067546-E0QueZjFQ2Sv
 13:52:46  17      2,740.0000                        XLON           05002050000067642-E0QueZjFQ3GG
 13:52:46  110     2,740.0000                        XLON           05002050000067642-E0QueZjFQ3GI
 13:52:46  77      2,740.0000                        XLON           05002050000067642-E0QueZjFQ3GK
 13:54:47  22      2,740.0000                        XLON           07002070000068353-E0QueZjFQ5Il
 13:54:47  232     2,740.0000                        XLON           07002070000068353-E0QueZjFQ5Ii
 13:56:06  19      2,740.0000                        XLON           05002050000068225-E0QueZjFQ70s
 13:56:06  245     2,740.0000                        XLON           05002050000068225-E0QueZjFQ70u
 13:56:25  189     2,738.0000                        XLON           05002050000065929-E0QueZjFQ7YO
 13:56:25  341     2,738.0000                        BATE           08642086400228968-20001NHC
 13:56:25  1,363   2,738.0000                        BATE           08642086400228968-20001NHD
 13:56:45  293     2,738.0000                        BATE           06382063800239740-20001NJU
 13:56:45  1,572   2,738.0000                        BATE           08642086400228968-20001NJS
 13:56:45  506     2,738.0000                        BATE           06382063800240950-20001NJW
 13:56:45  189     2,738.0000                        BATE           08642086400234365-20001NJT
 13:56:45  407     2,738.0000                        BATE           06382063800240948-20001NJY
 13:56:45  113     2,738.0000                        BATE           08642086400234366-20001NJV
 13:56:45  378     2,738.0000                        BATE           06382063800240951-20001NJZ
 13:56:45  1,147   2,738.0000                        BATE           08642086400235101-20001NJX
 13:57:28  32      2,738.0000                        BATE           06382063800242029-20001NOC
 13:57:28  360     2,738.0000                        BATE           06382063800242029-20001NOD
 13:57:46  253     2,738.0000                        XLON           05002050000068476-E0QueZjFQ9hs
 13:57:56  42      2,738.0000                        BATE           08642086400237055-20001NQG
 13:57:57  25      2,738.0000                        BATE           08642086400237062-20001NQL
 13:58:11  135     2,738.0000                        BATE           08642086400237197-20001NRB
 13:58:31  115     2,738.0000                        BATE           08642086400237405-20001NT9
 13:59:16  105     2,738.0000                        BATE           08642086400237928-20001NYB
 13:59:26  110     2,738.0000                        XLON           05002050000068756-E0QueZjFQBYU
 13:59:26  75      2,738.0000                        XLON           05002050000068756-E0QueZjFQBYW
 13:59:26  15      2,738.0000                        XLON           05002050000068756-E0QueZjFQBYY
 13:59:26  155     2,738.0000                        XLON           05002050000068756-E0QueZjFQBYa
 14:02:06  298     2,740.0000                        XLON           07002070000069927-E0QueZjFQIgj
 14:02:46  215     2,740.0000                        XLON           07002070000070035-E0QueZjFQJWM
 14:04:26  48      2,740.0000                        XLON           07002070000070459-E0QueZjFQM8K
 14:04:26  280     2,740.0000                        XLON           07002070000070459-E0QueZjFQM8M
 14:06:06  8       2,740.0000                        XLON           07002070000070887-E0QueZjFQOyN
 14:06:07  4       2,740.0000                        XLON           07002070000070887-E0QueZjFQP1w
 14:06:07  220     2,740.0000                        XLON           07002070000070887-E0QueZjFQP1y
 14:06:07  42      2,740.0000                        XLON           07002070000070887-E0QueZjFQP20
 14:07:46  50      2,740.0000                        XLON           05002050000071036-E0QueZjFQRpE
 14:07:46  16      2,740.0000                        XLON           05002050000071036-E0QueZjFQRpG
 14:07:46  87      2,740.0000                        XLON           05002050000071036-E0QueZjFQRpI
 14:07:46  39      2,740.0000                        XLON           05002050000071036-E0QueZjFQRpK
 14:07:46  111     2,740.0000                        XLON           05002050000071036-E0QueZjFQRpM
 14:09:27  254     2,740.0000                        XLON           05002050000071440-E0QueZjFQUAT
 14:11:06  110     2,740.0000                        XLON           07002070000072144-E0QueZjFQWxK
 14:11:06  88      2,740.0000                        XLON           07002070000072144-E0QueZjFQWxM
 14:12:46  52      2,740.0000                        XLON           05002050000072103-E0QueZjFQZ2M
 14:13:46  166     2,740.0000                        XLON           05002050000072315-E0QueZjFQaLo
 14:13:46  17      2,740.0000                        XLON           05002050000072315-E0QueZjFQaLq
 14:13:46  45      2,740.0000                        XLON           05002050000072315-E0QueZjFQaLs
 14:14:26  368     2,740.0000                        XLON           07002070000072816-E0QueZjFQb0y
 14:16:24  277     2,738.0000                        XLON           05002050000069202-E0QueZjFQe1l
 14:16:24  3,160   2,738.0000                        BATE           06382063800249451-20001RAW
 14:16:24  129     2,738.0000                        BATE           08642086400246370-20001RAX
 14:16:24  809     2,738.0000                        BATE           06382063800255106-20001RAZ
 14:16:24  622     2,738.0000                        BATE           08642086400247685-20001RAY
 14:16:24  934     2,738.0000                        BATE           08642086400250753-20001RB1
 14:16:24  444     2,738.0000                        BATE           06382063800253847-20001RB0
 14:16:24  375     2,738.0000                        BATE           08642086400250753-20001RB2
 14:16:25  744     2,738.0000                        BATE           08642086400251035-20001RB6
 14:16:25  379     2,738.0000                        BATE           08642086400251035-20001RB7
 14:17:25  259     2,738.0000                        BATE           06382063800257548-20001RGU
 14:17:46  103     2,738.0000                        XLON           05002050000073138-E0QueZjFQfmv
 14:17:46  81      2,738.0000                        XLON           05002050000073138-E0QueZjFQfmx
 14:17:46  224     2,738.0000                        XLON           05002050000073138-E0QueZjFQfmz
 14:18:17  182     2,738.0000                        BATE           08642086400252272-20001RKZ
 14:18:17  262     2,738.0000                        BATE           08642086400252273-20001RL0
 14:19:26  254     2,738.0000                        XLON           05002050000073626-E0QueZjFQi6q
 14:19:26  7       2,738.0000                        XLON           05002050000073626-E0QueZjFQi6s
 14:19:45  259     2,736.0000                        XLON           05002050000072816-E0QueZjFQiTO
 14:19:45  135     2,736.0000                        BATE           06382063800256794-20001RU2
 14:19:45  241     2,738.0000                        BATE           08642086400253576-20001RU0
 14:19:45  141     2,738.0000                        BATE           08642086400253576-20001RU1
 14:19:48  57      2,736.0000                        BATE           06382063800256794-20001RU7
 14:21:06  228     2,736.0000                        XLON           07002070000074430-E0QueZjFQkFh
 14:22:45  216     2,736.0000                        BATE           08642086400256021-20001SFH
 14:22:46  279     2,736.0000                        XLON           07002070000074789-E0QueZjFQm0L
 14:23:45  103     2,736.0000                        BATE           06382063800262681-20001SNK
 14:23:45  95      2,736.0000                        BATE           06382063800262681-20001SNL
 14:24:26  350     2,736.0000                        XLON           05002050000074663-E0QueZjFQoBU
 14:26:06  464     2,736.0000                        XLON           05002050000075000-E0QueZjFQrAu
 14:26:21  509     2,736.0000                        BATE           08642086400259195-20001T73
 14:27:46  465     2,736.0000                        XLON           05002050000075507-E0QueZjFQuEt
 14:31:34  598     2,742.0000                        XLON           05002050000077443-E0QueZjFR96c
 14:32:47  607     2,742.0000                        XLON           05002050000078255-E0QueZjFRFpL
 14:34:19  439     2,746.0000                        XLON           05002050000078989-E0QueZjFRNn0
 14:34:27  576     2,746.0000                        XLON           05002050000079232-E0QueZjFROIv
 14:35:19  524     2,744.0000                        XLON           07002070000079672-E0QueZjFRTBj
 15:08:10  535     2,748.0000                        XLON           05002050000081931-E0QueZjFTLVb
 15:08:10  6       2,748.0000                        XLON           07002070000082484-E0QueZjFTLVd
 15:08:10  2       2,748.0000                        XLON           05002050000086828-E0QueZjFTLVf
 15:08:10  60      2,748.0000                        XLON           05002050000087335-E0QueZjFTLVh
 15:08:10  58      2,748.0000                        XLON           07002070000088108-E0QueZjFTLVj
 15:08:10  129     2,748.0000                        XLON           05002050000091811-E0QueZjFTLVx
 15:08:10  8       2,748.0000                        XLON           07002070000088108-E0QueZjFTLVl
 15:08:10  131     2,748.0000                        XLON           05002050000091813-E0QueZjFTLW1
 15:08:10  83      2,748.0000                        XLON           05002050000091814-E0QueZjFTLW3
 15:08:10  1,328   2,748.0000                        XLON           07002070000088108-E0QueZjFTLVp
 15:08:10  35      2,748.0000                        XLON           05002050000091814-E0QueZjFTLW6
 15:08:10  544     2,748.0000                        XLON           05002050000092199-E0QueZjFTLWA
 15:08:10  118     2,748.0000                        XLON           07002070000091683-E0QueZjFTLVt
 15:08:10  20      2,748.0000                        XLON           07002070000092190-E0QueZjFTLVv
 15:08:10  118     2,748.0000                        XLON           07002070000092187-E0QueZjFTLVz
 15:08:10  504     2,748.0000                        XLON           07002070000092868-E0QueZjFTLW8
 15:08:10  153     2,748.0000                        XLON           07002070000092479-E0QueZjFTLWC
 15:08:10  109     2,748.0000                        XLON           07002070000092949-E0QueZjFTLWE
 15:08:11  33      2,748.0000                        XLON           07002070000093069-E0QueZjFTLZd
 15:08:29  505     2,748.0000                        XLON           07002070000093153-E0QueZjFTMQM
 15:08:29  274     2,748.0000                        XLON           07002070000093153-E0QueZjFTMQO
 15:08:29  198     2,748.0000                        XLON           07002070000093153-E0QueZjFTMQQ
 15:08:47  1       2,748.0000                        XLON           07002070000093270-E0QueZjFTNTr
 15:10:05  651     2,748.0000                        XLON           05002050000093387-E0QueZjFTQk8
 15:10:05  601     2,748.0000                        XLON           05002050000092933-E0QueZjFTQid
 15:10:08  505     2,748.0000                        XLON           07002070000093865-E0QueZjFTQzg
 15:10:08  419     2,748.0000                        XLON           07002070000093865-E0QueZjFTQzi
 15:10:08  182     2,748.0000                        XLON           07002070000093865-E0QueZjFTQzk
 15:10:08  100     2,748.0000                        XLON           07002070000093865-E0QueZjFTQzm
 15:10:08  16      2,748.0000                        XLON           07002070000093865-E0QueZjFTQzo
 15:10:28  67      2,748.0000                        XLON           05002050000093582-E0QueZjFTSPi
 15:10:28  134     2,748.0000                        XLON           05002050000093582-E0QueZjFTSPk
 15:10:28  124     2,748.0000                        XLON           05002050000093582-E0QueZjFTSPm
 15:10:29  309     2,748.0000                        XLON           05002050000093590-E0QueZjFTScf
 15:11:35  10      2,746.0000                        XLON           05002050000093684-E0QueZjFTVvQ
 15:11:35  419     2,746.0000                        XLON           05002050000093684-E0QueZjFTVvS
 15:11:35  424     2,746.0000                        XLON           05002050000093684-E0QueZjFTVvU
 15:11:50  310     2,746.0000                        XLON           07002070000094438-E0QueZjFTWq6
 15:11:50  75      2,746.0000                        XLON           05002050000094013-E0QueZjFTWqA
 15:11:50  115     2,746.0000                        XLON           05002050000094013-E0QueZjFTWqC
 15:11:50  239     2,746.0000                        XLON           07002070000094438-E0QueZjFTWq8
 15:11:51  67      2,746.0000                        XLON           05002050000094111-E0QueZjFTWu3
 15:11:51  504     2,746.0000                        XLON           05002050000094111-E0QueZjFTWu5
 15:11:51  500     2,746.0000                        XLON           05002050000094111-E0QueZjFTWu7
 15:11:51  189     2,746.0000                        XLON           05002050000094111-E0QueZjFTWu9
 15:11:52  504     2,746.0000                        XLON           07002070000094553-E0QueZjFTWwe
 15:11:52  165     2,746.0000                        XLON           07002070000094553-E0QueZjFTWwg
 15:11:52  202     2,746.0000                        XLON           07002070000094553-E0QueZjFTWwi
 15:13:05  509     2,748.0000                        XLON           07002070000094936-E0QueZjFTav2
 15:13:24  344     2,746.0000                        XLON           07002070000094850-E0QueZjFTbrn
 15:13:24  129     2,746.0000                        XLON           07002070000094850-E0QueZjFTbrp
 15:14:29  1       2,746.0000                        XLON           05002050000095092-E0QueZjFTe95
 15:14:29  504     2,746.0000                        XLON           05002050000095092-E0QueZjFTe97
 15:16:06  173     2,746.0000                        XLON           07002070000096141-E0QueZjFTi0A
 15:16:06  72      2,746.0000                        XLON           07002070000096141-E0QueZjFTi0C
 15:16:06  197     2,746.0000                        XLON           07002070000096141-E0QueZjFTi0E
 15:16:06  15      2,746.0000                        XLON           07002070000096141-E0QueZjFTi0G
 15:16:08  180     2,744.0000                        XLON           05002050000094492-E0QueZjFTiF6
 15:16:08  365     2,744.0000                        XLON           05002050000094492-E0QueZjFTiF9
 15:18:03  539     2,744.0000                        XLON           05002050000096420-E0QueZjFTo6A
 15:18:14  431     2,742.0000                        XLON           07002070000096860-E0QueZjFTohB
 15:19:26  427     2,740.0000                        XLON           07002070000097540-E0QueZjFTsZT
 15:21:55  312     2,742.0000                        XLON           07002070000098283-E0QueZjFU2EM
 15:22:46  356     2,742.0000                        XLON           05002050000098424-E0QueZjFU4sz
 15:24:45  426     2,742.0000                        XLON           05002050000099004-E0QueZjFU9p8
 15:26:56  259     2,742.0000                        XLON           07002070000099958-E0QueZjFUFfT
 15:26:56  229     2,742.0000                        XLON           07002070000099958-E0QueZjFUFfV
 15:27:46  439     2,742.0000                        XLON           07002070000100756-E0QueZjFUIaZ
 15:27:46  21      2,742.0000                        XLON           07002070000100756-E0QueZjFUIab
 15:28:02  150     2,740.0000                        XLON           05002050000097379-E0QueZjFUJIA
 15:28:02  114     2,740.0000                        XLON           05002050000097867-E0QueZjFUJIC
 15:28:02  60      2,740.0000                        XLON           05002050000097867-E0QueZjFUJIE
 15:30:48  365     2,742.0000                        XLON           07002070000101904-E0QueZjFUQUq
 15:31:06  67      2,742.0000                        XLON           07002070000101991-E0QueZjFURWB
 15:31:06  370     2,742.0000                        XLON           07002070000101991-E0QueZjFURW9
 15:32:52  15      2,742.0000                        XLON           07002070000102553-E0QueZjFUWUM
 15:32:52  3       2,742.0000                        XLON           07002070000102553-E0QueZjFUWUO
 15:32:52  518     2,742.0000                        XLON           07002070000102553-E0QueZjFUWUR
 15:33:40  398     2,740.0000                        XLON           05002050000100915-E0QueZjFUYCZ
 15:34:30  301     2,742.0000                        XLON           05002050000102717-E0QueZjFUa14
 15:36:56  244     2,742.0000                        XLON           05002050000103182-E0QueZjFUglq
 15:36:56  278     2,742.0000                        XLON           05002050000103182-E0QueZjFUglo
 15:38:56  525     2,742.0000                        XLON           05002050000103704-E0QueZjFUlsb
 15:41:48  352     2,742.0000                        XLON           07002070000104549-E0QueZjFUstX
 15:41:48  138     2,742.0000                        XLON           07002070000105157-E0QueZjFUstb
 15:42:47  439     2,742.0000                        XLON           05002050000105300-E0QueZjFUvcC
 15:42:47  166     2,742.0000                        XLON           05002050000105300-E0QueZjFUvcE
 15:42:47  50      2,742.0000                        XLON           05002050000105300-E0QueZjFUvcG
 15:44:27  31      2,742.0000                        XLON           07002070000106089-E0QueZjFUzTc
 15:44:27  168     2,742.0000                        XLON           07002070000106089-E0QueZjFUzTe
 15:44:27  49      2,742.0000                        XLON           07002070000106089-E0QueZjFUzTg
 15:44:27  186     2,742.0000                        XLON           07002070000106089-E0QueZjFUzTi
 15:44:27  188     2,742.0000                        XLON           07002070000106089-E0QueZjFUzTk
 15:46:07  469     2,742.0000                        XLON           05002050000106192-E0QueZjFV3ml
 15:47:47  155     2,742.0000                        XLON           05002050000106722-E0QueZjFV88Y
 15:47:47  2       2,742.0000                        XLON           05002050000106722-E0QueZjFV88a
 15:47:47  165     2,742.0000                        XLON           05002050000106722-E0QueZjFV88c
 15:47:50  153     2,742.0000                        XLON           05002050000106737-E0QueZjFV8Ib
 15:49:27  17      2,742.0000                        XLON           07002070000107513-E0QueZjFVCWt
 15:49:27  211     2,742.0000                        XLON           07002070000107513-E0QueZjFVCWv
 15:50:50  224     2,746.0000                        XLON           05002050000107575-E0QueZjFVG6O
 15:51:41  356     2,746.0000                        XLON           07002070000107997-E0QueZjFVI19
 15:51:41  112     2,746.0000                        XLON           07002070000107997-E0QueZjFVI1B
 15:53:24  619     2,746.0000                        XLON           07002070000108535-E0QueZjFVMJr
 15:53:24  104     2,746.0000                        XLON           07002070000108535-E0QueZjFVMJt
 15:55:31  577     2,746.0000                        XLON           05002050000108684-E0QueZjFVQwl
 15:56:09  490     2,748.0000                        XLON           05002050000109438-E0QueZjFVVPw
 15:57:47  438     2,748.0000                        XLON           05002050000109994-E0QueZjFVaPQ
 15:57:47  2       2,748.0000                        XLON           05002050000109994-E0QueZjFVaPS
 15:57:47  167     2,748.0000                        XLON           05002050000109994-E0QueZjFVaPU
 15:59:34  186     2,748.0000                        XLON           07002070000110668-E0QueZjFVf3g
 15:59:34  280     2,748.0000                        XLON           07002070000110668-E0QueZjFVf3i
 16:01:07  35      2,748.0000                        XLON           05002050000111101-E0QueZjFVkv0
 16:01:07  458     2,748.0000                        XLON           05002050000111101-E0QueZjFVkv2
 16:01:34  131     2,746.0000                        XLON           07002070000109719-E0QueZjFVmFO
 16:02:09  12      2,744.0000                        XLON           07002070000107764-E0QueZjFVofO
 16:02:11  67      2,744.0000                        XLON           07002070000107764-E0QueZjFVouw
 16:02:11  235     2,744.0000                        XLON           07002070000107764-E0QueZjFVouy
 16:02:49  629     2,746.0000                        XLON           05002050000111611-E0QueZjFVqnF
 16:04:07  426     2,744.0000                        XLON           07002070000111922-E0QueZjFVvRD
 16:05:14  369     2,748.0000                        XLON           07002070000112641-E0QueZjFVzhV
 16:06:14  11      2,748.0000                        XLON           05002050000112606-E0QueZjFW1yJ
 16:06:19  14      2,748.0000                        XLON           05002050000112606-E0QueZjFW2CL
 16:06:56  14      2,748.0000                        XLON           05002050000112606-E0QueZjFW3a7
 16:06:57  543     2,748.0000                        XLON           05002050000112606-E0QueZjFW3kD
 16:07:47  68      2,748.0000                        XLON           05002050000113033-E0QueZjFW5j7
 16:07:47  334     2,748.0000                        XLON           05002050000113033-E0QueZjFW5j9
 16:09:27  78      2,748.0000                        XLON           07002070000113777-E0QueZjFWALM
 16:09:27  438     2,748.0000                        XLON           07002070000113777-E0QueZjFWALO
 16:09:27  25      2,748.0000                        XLON           07002070000113777-E0QueZjFWALQ
 16:10:24  325     2,746.0000                        XLON           07002070000112567-E0QueZjFWDES
 16:10:24  10      2,746.0000                        XLON           07002070000112567-E0QueZjFWDED
 16:11:07  17      2,746.0000                        XLON           05002050000114078-E0QueZjFWFM8
 16:11:07  389     2,746.0000                        XLON           05002050000114078-E0QueZjFWFMA
 16:11:10  162     2,744.0000                        XLON           05002050000113461-E0QueZjFWFYZ
 16:14:27  453     2,748.0000                        XLON           07002070000115768-E0QueZjFWPaZ
 16:14:27  190     2,748.0000                        XLON           07002070000115768-E0QueZjFWPab
 16:14:27  30      2,748.0000                        XLON           07002070000115768-E0QueZjFWPad
 16:14:27  46      2,748.0000                        XLON           07002070000115768-E0QueZjFWPaf
 16:16:15  622     2,748.0000                        XLON           05002050000116033-E0QueZjFWXKR
 16:16:54  635     2,746.0000                        XLON           05002050000114679-E0QueZjFWZi5
 16:17:47  404     2,748.0000                        XLON           05002050000116255-E0QueZjFWc9Q
 16:17:47  164     2,748.0000                        XLON           05002050000116255-E0QueZjFWc9S
 16:23:45  229     2,748.0000                        XLON           05002050000116447-E0QueZjFWv4f
 16:23:45  515     2,748.0000                        XLON           07002070000116782-E0QueZjFWv4h
 16:23:45  441     2,748.0000                        XLON           05002050000116509-E0QueZjFWv4j
 16:23:45  266     2,748.0000                        XLON           05002050000116693-E0QueZjFWv4n
 16:23:45  52      2,748.0000                        XLON           07002070000116953-E0QueZjFWv4l
 16:23:45  36      2,748.0000                        XLON           05002050000116702-E0QueZjFWv4p
 16:23:45  187     2,748.0000                        XLON           07002070000117043-E0QueZjFWv4r

 

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  POSAKCBPPBKDPQK



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on IMI

See all news