3 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 2 July 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,091.5798 pence per share:
| Date of purchase: |
2 July 2025 |
| Number of ordinary shares purchased: |
92,915 |
| Highest purchase price paid per share: |
2,098.0000 p |
| Lowest purchase price paid per share: |
2,078.0000 p |
| Volume weighted average price paid per share: |
2,091.5798 p |
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 260,637,568 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 247,988,732 .
Aggregate information:
| Date |
Trading Venue |
Volume weighted average price (£ per share) |
Number of Shares Purchased |
| 2 July 2025 |
London Stock Exchange |
20.92 |
55,904 |
| 2 July 2025 |
BATS (BXE) |
20.92 |
37,011 |
Transaction Details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as part of the Programme is detailed on the attached:
| Transaction Date and Time |
Volume |
Price per Ordinary Share (pence) |
Trading venue |
Transaction Reference Number |
| 02-Jul-2025 08:06:59 |
349 |
2088.0000 |
XLON |
07002070000004220-E0Ncsz7sj4Nf20250702 |
| 02-Jul-2025 08:06:59 |
1 |
2088.0000 |
XLON |
07002070000004220-E0Ncsz7sj4Nh20250702 |
| 02-Jul-2025 08:07:54 |
183 |
2088.0000 |
BATE |
06242062400002654-200007IH20250702 |
| 02-Jul-2025 08:09:23 |
50 |
2094.0000 |
XLON |
05002050000004704-E0Ncsz7sj8sK20250702 |
| 02-Jul-2025 08:09:23 |
297 |
2094.0000 |
XLON |
05002050000004704-E0Ncsz7sj8sM20250702 |
| 02-Jul-2025 08:10:12 |
409 |
2094.0000 |
XLON |
05002050000004892-E0Ncsz7sjApW20250702 |
| 02-Jul-2025 08:10:17 |
498 |
2092.0000 |
XLON |
05002050000004670-E0Ncsz7sjAvo20250702 |
| 02-Jul-2025 08:13:23 |
1 |
2094.0000 |
XLON |
07002070000005221-E0Ncsz7sjHGM20250702 |
| 02-Jul-2025 08:13:23 |
276 |
2094.0000 |
XLON |
07002070000005221-E0Ncsz7sjHGP20250702 |
| 02-Jul-2025 08:13:23 |
373 |
2094.0000 |
BATE |
08492084900005932-2000089Q20250702 |
| 02-Jul-2025 08:18:46 |
177 |
2098.0000 |
BATE |
06242062400008734-2000095F20250702 |
| 02-Jul-2025 08:18:46 |
303 |
2098.0000 |
BATE |
08492084900008639-2000095E20250702 |
| 02-Jul-2025 08:20:07 |
125 |
2096.0000 |
BATE |
08492084900008630-200009AN20250702 |
| 02-Jul-2025 08:20:07 |
115 |
2096.0000 |
BATE |
08492084900008631-200009AO20250702 |
| 02-Jul-2025 08:20:07 |
122 |
2096.0000 |
BATE |
06242062400008726-200009AP20250702 |
| 02-Jul-2025 08:20:07 |
263 |
2096.0000 |
BATE |
08492084900008629-200009AM20250702 |
| 02-Jul-2025 08:20:07 |
450 |
2096.0000 |
XLON |
05002050000007547-E0Ncsz7sjT3S20250702 |
| 02-Jul-2025 08:21:27 |
368 |
2096.0000 |
XLON |
07002070000008608-E0Ncsz7sjUai20250702 |
| 02-Jul-2025 08:21:43 |
114 |
2094.0000 |
XLON |
05002050000007436-E0Ncsz7sjV4G20250702 |
| 02-Jul-2025 08:22:27 |
345 |
2094.0000 |
XLON |
05002050000007436-E0Ncsz7sjWK520250702 |
| 02-Jul-2025 08:22:27 |
326 |
2094.0000 |
BATE |
06242062400006640-200009JR20250702 |
| 02-Jul-2025 08:26:31 |
345 |
2094.0000 |
XLON |
05002050000010495-E0Ncsz7sjcMt20250702 |
| 02-Jul-2025 08:26:31 |
198 |
2094.0000 |
BATE |
06242062400012083-200009ZH20250702 |
| 02-Jul-2025 08:28:59 |
188 |
2092.0000 |
XLON |
07002070000005096-E0Ncsz7sjf8x20250702 |
| 02-Jul-2025 08:28:59 |
46 |
2092.0000 |
XLON |
07002070000005096-E0Ncsz7sjf8z20250702 |
| 02-Jul-2025 08:29:28 |
177 |
2092.0000 |
BATE |
08492084900010654-20000A9H20250702 |
| 02-Jul-2025 08:31:35 |
218 |
2092.0000 |
BATE |
08492084900014776-20000AIW20250702 |
| 02-Jul-2025 08:31:35 |
305 |
2092.0000 |
XLON |
05002050000013603-E0Ncsz7sjjA920250702 |
| 02-Jul-2025 08:31:52 |
37 |
2092.0000 |
XLON |
07002070000013909-E0Ncsz7sjjaf20250702 |
| 02-Jul-2025 08:31:52 |
270 |
2092.0000 |
XLON |
07002070000013909-E0Ncsz7sjjad20250702 |
| 02-Jul-2025 08:34:22 |
223 |
2090.0000 |
XLON |
05002050000008839-E0Ncsz7sjn1k20250702 |
| 02-Jul-2025 08:34:22 |
146 |
2090.0000 |
BATE |
06242062400009640-20000ASZ20250702 |
| 02-Jul-2025 08:35:05 |
196 |
2090.0000 |
BATE |
06242062400016975-20000AW720250702 |
| 02-Jul-2025 08:45:30 |
618 |
2092.0000 |
XLON |
05002050000019778-E0Ncsz7sk1DJ20250702 |
| 02-Jul-2025 08:45:33 |
38 |
2092.0000 |
BATE |
06242062400022646-20000BY520250702 |
| 02-Jul-2025 08:45:33 |
42 |
2092.0000 |
BATE |
06242062400022646-20000BY420250702 |
| 02-Jul-2025 08:45:33 |
103 |
2092.0000 |
BATE |
06242062400022646-20000BY320250702 |
| 02-Jul-2025 08:45:33 |
103 |
2092.0000 |
BATE |
06242062400022646-20000BY220250702 |
| 02-Jul-2025 08:46:12 |
191 |
2090.0000 |
XLON |
07002070000018896-E0Ncsz7sk1zW20250702 |
| 02-Jul-2025 08:46:12 |
120 |
2090.0000 |
XLON |
07002070000018685-E0Ncsz7sk1zU20250702 |
| 02-Jul-2025 08:46:12 |
262 |
2090.0000 |
XLON |
05002050000018988-E0Ncsz7sk1za20250702 |
| 02-Jul-2025 08:46:12 |
266 |
2090.0000 |
XLON |
07002070000016130-E0Ncsz7sk1zO20250702 |
| 02-Jul-2025 08:46:12 |
137 |
2090.0000 |
BATE |
06242062400021302-20000C0120250702 |
| 02-Jul-2025 08:46:12 |
164 |
2090.0000 |
BATE |
08492084900018308-20000C0020250702 |
| 02-Jul-2025 08:46:36 |
238 |
2088.0000 |
XLON |
05002050000014358-E0Ncsz7sk2T920250702 |
| 02-Jul-2025 08:46:36 |
198 |
2088.0000 |
BATE |
06242062400013173-20000C1320250702 |
| 02-Jul-2025 08:46:59 |
176 |
2086.0000 |
XLON |
07002070000020442-E0Ncsz7sk2jX20250702 |
| 02-Jul-2025 08:46:59 |
161 |
2086.0000 |
BATE |
06242062400020644-20000C2320250702 |
| 02-Jul-2025 08:46:59 |
256 |
2086.0000 |
XLON |
07002070000020442-E0Ncsz7sk2jV20250702 |
| 02-Jul-2025 08:49:54 |
133 |
2084.0000 |
XLON |
07002070000021010-E0Ncsz7sk5hQ20250702 |
| 02-Jul-2025 08:49:54 |
232 |
2084.0000 |
BATE |
08492084900022542-20000CBF20250702 |
| 02-Jul-2025 08:50:02 |
155 |
2082.0000 |
XLON |
05002050000020943-E0Ncsz7sk5wp20250702 |
| 02-Jul-2025 08:50:20 |
111 |
2084.0000 |
XLON |
05002050000021598-E0Ncsz7sk6T620250702 |
| 02-Jul-2025 08:52:40 |
215 |
2084.0000 |
BATE |
06242062400025247-20000CLL20250702 |
| 02-Jul-2025 08:52:40 |
1 |
2084.0000 |
BATE |
06242062400025247-20000CLK20250702 |
| 02-Jul-2025 08:59:45 |
285 |
2084.0000 |
XLON |
05002050000024614-E0Ncsz7skFVk20250702 |
| 02-Jul-2025 08:59:45 |
232 |
2084.0000 |
BATE |
06242062400028784-20000D6B20250702 |
| 02-Jul-2025 09:01:52 |
133 |
2090.0000 |
XLON |
05002050000026383-E0Ncsz7skIiv20250702 |
| 02-Jul-2025 09:01:52 |
121 |
2090.0000 |
XLON |
05002050000026383-E0Ncsz7skIit20250702 |
| 02-Jul-2025 09:03:08 |
324 |
2090.0000 |
BATE |
08492084900030575-20000DL420250702 |
| 02-Jul-2025 09:03:22 |
227 |
2088.0000 |
XLON |
05002050000025445-E0Ncsz7skKmq20250702 |
| 02-Jul-2025 09:03:32 |
231 |
2090.0000 |
XLON |
05002050000027235-E0Ncsz7skKu420250702 |
| 02-Jul-2025 09:09:39 |
220 |
2088.0000 |
XLON |
07002070000027285-E0Ncsz7skQjQ20250702 |
| 02-Jul-2025 09:09:39 |
204 |
2090.0000 |
XLON |
05002050000028340-E0Ncsz7skQYC20250702 |
| 02-Jul-2025 09:09:39 |
195 |
2090.0000 |
BATE |
06242062400032727-20000EBA20250702 |
| 02-Jul-2025 09:10:48 |
230 |
2088.0000 |
BATE |
08492084900029713-20000EGJ20250702 |
| 02-Jul-2025 09:17:13 |
356 |
2090.0000 |
BATE |
06242062400037693-20000F3320250702 |
| 02-Jul-2025 09:21:18 |
65 |
2090.0000 |
XLON |
05002050000034438-E0Ncsz7skcz820250702 |
| 02-Jul-2025 09:21:18 |
429 |
2090.0000 |
XLON |
05002050000034438-E0Ncsz7skcz520250702 |
| 02-Jul-2025 09:21:52 |
342 |
2090.0000 |
XLON |
05002050000034707-E0Ncsz7skdTl20250702 |
| 02-Jul-2025 09:25:16 |
112 |
2088.0000 |
XLON |
07002070000033982-E0Ncsz7skgYi20250702 |
| 02-Jul-2025 09:25:16 |
273 |
2090.0000 |
XLON |
05002050000035433-E0Ncsz7skgYO20250702 |
| 02-Jul-2025 09:25:16 |
209 |
2088.0000 |
BATE |
08492084900034550-20000FU520250702 |
| 02-Jul-2025 09:25:16 |
251 |
2088.0000 |
XLON |
07002070000030093-E0Ncsz7skgYU20250702 |
| 02-Jul-2025 09:25:16 |
272 |
2090.0000 |
BATE |
08492084900039331-20000FU120250702 |
| 02-Jul-2025 09:28:15 |
178 |
2092.0000 |
XLON |
05002050000037344-E0Ncsz7skjnO20250702 |
| 02-Jul-2025 09:28:15 |
77 |
2092.0000 |
XLON |
05002050000037344-E0Ncsz7skjnM20250702 |
| 02-Jul-2025 09:29:45 |
178 |
2092.0000 |
XLON |
05002050000037896-E0Ncsz7skllc20250702 |
| 02-Jul-2025 09:30:31 |
83 |
2092.0000 |
XLON |
05002050000038235-E0Ncsz7skmyK20250702 |
| 02-Jul-2025 09:30:31 |
105 |
2092.0000 |
XLON |
05002050000038235-E0Ncsz7skmyI20250702 |
| 02-Jul-2025 09:31:52 |
104 |
2092.0000 |
XLON |
05002050000039099-E0Ncsz7skoHk20250702 |
| 02-Jul-2025 09:32:23 |
85 |
2092.0000 |
BATE |
08492084900044318-20000GNF20250702 |
| 02-Jul-2025 09:32:36 |
220 |
2092.0000 |
BATE |
08492084900044318-20000GNS20250702 |
| 02-Jul-2025 09:35:07 |
208 |
2092.0000 |
XLON |
07002070000039850-E0Ncsz7sks1O20250702 |
| 02-Jul-2025 09:35:56 |
164 |
2092.0000 |
XLON |
05002050000040595-E0Ncsz7sksio20250702 |
| 02-Jul-2025 09:38:28 |
194 |
2094.0000 |
XLON |
07002070000041742-E0Ncsz7skvfP20250702 |
| 02-Jul-2025 09:38:28 |
9 |
2094.0000 |
XLON |
07002070000041742-E0Ncsz7skvfR20250702 |
| 02-Jul-2025 09:41:38 |
301 |
2094.0000 |
BATE |
06242062400047562-20000HEP20250702 |
| 02-Jul-2025 09:41:38 |
188 |
2094.0000 |
XLON |
07002070000041829-E0Ncsz7skyx820250702 |
| 02-Jul-2025 09:41:38 |
183 |
2094.0000 |
BATE |
06242062400047716-20000HES20250702 |
| 02-Jul-2025 09:41:38 |
209 |
2094.0000 |
BATE |
08492084900047144-20000HER20250702 |
| 02-Jul-2025 09:41:52 |
136 |
2094.0000 |
XLON |
07002070000042973-E0Ncsz7skzDr20250702 |
| 02-Jul-2025 09:41:52 |
33 |
2094.0000 |
XLON |
07002070000042973-E0Ncsz7skzDt20250702 |
| 02-Jul-2025 09:43:32 |
64 |
2094.0000 |
XLON |
07002070000043561-E0Ncsz7sl0cR20250702 |
| 02-Jul-2025 09:43:32 |
115 |
2094.0000 |
XLON |
07002070000043561-E0Ncsz7sl0cT20250702 |
| 02-Jul-2025 09:45:12 |
107 |
2094.0000 |
XLON |
07002070000044083-E0Ncsz7sl1oL20250702 |
| 02-Jul-2025 09:45:12 |
92 |
2094.0000 |
XLON |
07002070000044083-E0Ncsz7sl1oN20250702 |
| 02-Jul-2025 09:46:13 |
147 |
2094.0000 |
BATE |
08492084900050224-D20000HPU20250702 |
| 02-Jul-2025 09:46:13 |
85 |
2094.0000 |
BATE |
08492084900050224-20000HPX20250702 |
| 02-Jul-2025 09:46:52 |
131 |
2094.0000 |
XLON |
05002050000044593-E0Ncsz7sl30Z20250702 |
| 02-Jul-2025 09:48:43 |
172 |
2094.0000 |
XLON |
05002050000045235-E0Ncsz7sl4mw20250702 |
| 02-Jul-2025 09:48:52 |
134 |
2092.0000 |
XLON |
05002050000041784-E0Ncsz7sl4sf20250702 |
| 02-Jul-2025 09:50:12 |
122 |
2094.0000 |
XLON |
05002050000045880-E0Ncsz7sl6G820250702 |
| 02-Jul-2025 09:51:52 |
103 |
2094.0000 |
XLON |
07002070000046508-E0Ncsz7sl7mi20250702 |
| 02-Jul-2025 09:51:52 |
108 |
2094.0000 |
XLON |
07002070000046508-E0Ncsz7sl7mk20250702 |
| 02-Jul-2025 09:53:32 |
167 |
2094.0000 |
XLON |
07002070000047059-E0Ncsz7sl90Y20250702 |
| 02-Jul-2025 09:55:12 |
111 |
2094.0000 |
XLON |
07002070000047650-E0Ncsz7slAbG20250702 |
| 02-Jul-2025 09:55:14 |
83 |
2094.0000 |
BATE |
06242062400054742-D20000IG320250702 |
| 02-Jul-2025 09:55:14 |
34 |
2094.0000 |
BATE |
06242062400054742-20000IG420250702 |
| 02-Jul-2025 09:55:14 |
19 |
2094.0000 |
BATE |
06242062400054742-20000IG520250702 |
| 02-Jul-2025 09:56:14 |
202 |
2094.0000 |
BATE |
08492084900054479-20000IJH20250702 |
| 02-Jul-2025 09:56:14 |
44 |
2094.0000 |
BATE |
08492084900054479-20000IJI20250702 |
| 02-Jul-2025 09:56:14 |
96 |
2094.0000 |
BATE |
08492084900054479-20000IJJ20250702 |
| 02-Jul-2025 09:56:14 |
82 |
2094.0000 |
BATE |
08492084900054479-20000IJK20250702 |
| 02-Jul-2025 09:56:52 |
122 |
2094.0000 |
XLON |
07002070000048240-E0Ncsz7slC2X20250702 |
| 02-Jul-2025 09:58:32 |
109 |
2094.0000 |
XLON |
05002050000048724-E0Ncsz7slD2F20250702 |
| 02-Jul-2025 09:58:32 |
2 |
2094.0000 |
XLON |
05002050000048724-E0Ncsz7slD2H20250702 |
| 02-Jul-2025 10:00:12 |
111 |
2094.0000 |
XLON |
07002070000049338-E0Ncsz7slEWB20250702 |
| 02-Jul-2025 10:00:12 |
44 |
2094.0000 |
XLON |
07002070000049338-E0Ncsz7slEWD20250702 |
| 02-Jul-2025 10:00:46 |
321 |
2092.0000 |
BATE |
08492084900045032-20000IXS20250702 |
| 02-Jul-2025 10:00:46 |
115 |
2092.0000 |
BATE |
08492084900053992-20000IXU20250702 |
| 02-Jul-2025 10:01:52 |
122 |
2092.0000 |
XLON |
07002070000049911-E0Ncsz7slFyf20250702 |
| 02-Jul-2025 10:03:32 |
103 |
2092.0000 |
XLON |
07002070000050509-E0Ncsz7slHi620250702 |
| 02-Jul-2025 10:03:32 |
64 |
2092.0000 |
XLON |
07002070000050509-E0Ncsz7slHi820250702 |
| 02-Jul-2025 10:05:12 |
155 |
2092.0000 |
XLON |
05002050000051016-E0Ncsz7slJNU20250702 |
| 02-Jul-2025 10:06:52 |
122 |
2092.0000 |
XLON |
07002070000051673-E0Ncsz7slL8Q20250702 |
| 02-Jul-2025 10:08:32 |
9 |
2092.0000 |
XLON |
05002050000052183-E0Ncsz7slMsl20250702 |
| 02-Jul-2025 10:08:32 |
158 |
2092.0000 |
XLON |
05002050000052183-E0Ncsz7slMsn20250702 |
| 02-Jul-2025 10:09:12 |
155 |
2090.0000 |
BATE |
08492084900056966-20000JR620250702 |
| 02-Jul-2025 10:10:12 |
111 |
2090.0000 |
XLON |
07002070000052725-E0Ncsz7slOHD20250702 |
| 02-Jul-2025 10:13:50 |
55 |
2090.0000 |
XLON |
07002070000054017-E0Ncsz7slRra20250702 |
| 02-Jul-2025 10:13:50 |
90 |
2090.0000 |
XLON |
07002070000054017-E0Ncsz7slRri20250702 |
| 02-Jul-2025 10:17:34 |
155 |
2094.0000 |
BATE |
08492084900065517-20000KQX20250702 |
| 02-Jul-2025 10:17:52 |
207 |
2094.0000 |
XLON |
07002070000055656-E0Ncsz7slXOE20250702 |
| 02-Jul-2025 10:17:54 |
416 |
2094.0000 |
BATE |
08492084900065667-20000KSF20250702 |
| 02-Jul-2025 10:18:32 |
161 |
2094.0000 |
XLON |
07002070000055904-E0Ncsz7slY5B20250702 |
| 02-Jul-2025 10:20:12 |
114 |
2094.0000 |
XLON |
07002070000056495-E0Ncsz7slZVq20250702 |
| 02-Jul-2025 10:20:12 |
15 |
2094.0000 |
XLON |
07002070000056495-E0Ncsz7slZVs20250702 |
| 02-Jul-2025 10:21:52 |
139 |
2094.0000 |
XLON |
05002050000057011-E0Ncsz7slb9i20250702 |
| 02-Jul-2025 10:21:52 |
58 |
2094.0000 |
XLON |
05002050000057011-E0Ncsz7slb9k20250702 |
| 02-Jul-2025 10:22:54 |
276 |
2094.0000 |
BATE |
06242062400069636-20000LAI20250702 |
| 02-Jul-2025 10:24:32 |
131 |
2094.0000 |
XLON |
05002050000058041-E0Ncsz7sldy320250702 |
| 02-Jul-2025 10:27:01 |
133 |
2094.0000 |
XLON |
07002070000058280-E0Ncsz7slfvu20250702 |
| 02-Jul-2025 10:33:21 |
323 |
2094.0000 |
BATE |
06242062400070396-20000M4D20250702 |
| 02-Jul-2025 10:33:21 |
193 |
2094.0000 |
XLON |
07002070000059355-E0Ncsz7sllo620250702 |
| 02-Jul-2025 10:33:21 |
209 |
2094.0000 |
BATE |
06242062400073529-20000M4F20250702 |
| 02-Jul-2025 10:33:21 |
28 |
2094.0000 |
XLON |
07002070000059355-E0Ncsz7sllo820250702 |
| 02-Jul-2025 10:33:32 |
256 |
2094.0000 |
XLON |
07002070000061107-E0Ncsz7sllz220250702 |
| 02-Jul-2025 10:33:32 |
153 |
2092.0000 |
XLON |
05002050000054852-E0Ncsz7sllzO20250702 |
| 02-Jul-2025 10:43:55 |
118 |
2094.0000 |
BATE |
06242062400079382-20000N3B20250702 |
| 02-Jul-2025 10:43:55 |
123 |
2094.0000 |
BATE |
06242062400079381-20000N3A20250702 |
| 02-Jul-2025 10:43:55 |
111 |
2094.0000 |
BATE |
06242062400079383-20000N3C20250702 |
| 02-Jul-2025 10:43:55 |
207 |
2094.0000 |
BATE |
08492084900077647-20000N3920250702 |
| 02-Jul-2025 10:43:57 |
334 |
2094.0000 |
XLON |
05002050000064398-E0Ncsz7slwFZ20250702 |
| 02-Jul-2025 10:44:35 |
490 |
2092.0000 |
BATE |
08492084900072211-20000N5C20250702 |
| 02-Jul-2025 10:44:35 |
128 |
2092.0000 |
XLON |
07002070000064330-E0Ncsz7slwuN20250702 |
| 02-Jul-2025 10:44:35 |
141 |
2092.0000 |
XLON |
07002070000061730-E0Ncsz7slwuD20250702 |
| 02-Jul-2025 10:48:32 |
32 |
2092.0000 |
XLON |
07002070000065946-E0Ncsz7sm0Z420250702 |
| 02-Jul-2025 10:50:28 |
162 |
2092.0000 |
BATE |
08492084900080361-20000NQ720250702 |
| 02-Jul-2025 10:50:28 |
145 |
2092.0000 |
XLON |
07002070000065946-E0Ncsz7sm28720250702 |
| 02-Jul-2025 10:50:28 |
105 |
2092.0000 |
XLON |
07002070000065946-E0Ncsz7sm28920250702 |
| 02-Jul-2025 10:50:28 |
39 |
2092.0000 |
XLON |
07002070000065946-E0Ncsz7sm28D20250702 |
| 02-Jul-2025 10:51:52 |
14 |
2092.0000 |
XLON |
07002070000066863-E0Ncsz7sm3Od20250702 |
| 02-Jul-2025 10:51:52 |
230 |
2092.0000 |
XLON |
07002070000066863-E0Ncsz7sm3Oq20250702 |
| 02-Jul-2025 10:51:52 |
59 |
2092.0000 |
XLON |
07002070000066863-E0Ncsz7sm3Ov20250702 |
| 02-Jul-2025 10:54:32 |
162 |
2092.0000 |
XLON |
07002070000067552-E0Ncsz7sm5OD20250702 |
| 02-Jul-2025 10:54:32 |
72 |
2092.0000 |
XLON |
07002070000067552-E0Ncsz7sm5OF20250702 |
| 02-Jul-2025 10:55:12 |
146 |
2092.0000 |
XLON |
05002050000067714-E0Ncsz7sm5ny20250702 |
| 02-Jul-2025 10:56:52 |
3 |
2092.0000 |
XLON |
05002050000068176-E0Ncsz7sm73Z20250702 |
| 02-Jul-2025 10:56:52 |
114 |
2092.0000 |
XLON |
05002050000068176-E0Ncsz7sm73b20250702 |
| 02-Jul-2025 10:56:52 |
26 |
2092.0000 |
XLON |
05002050000068176-E0Ncsz7sm73d20250702 |
| 02-Jul-2025 10:58:32 |
84 |
2092.0000 |
XLON |
05002050000068669-E0Ncsz7sm84k20250702 |
| 02-Jul-2025 10:58:32 |
4 |
2092.0000 |
XLON |
05002050000068669-E0Ncsz7sm84m20250702 |
| 02-Jul-2025 10:58:32 |
97 |
2092.0000 |
XLON |
05002050000068669-E0Ncsz7sm84o20250702 |
| 02-Jul-2025 11:00:16 |
107 |
2092.0000 |
XLON |
05002050000069215-E0Ncsz7sm9mP20250702 |
| 02-Jul-2025 11:00:16 |
50 |
2092.0000 |
XLON |
05002050000069215-E0Ncsz7sm9mN20250702 |
| 02-Jul-2025 11:00:16 |
266 |
2090.0000 |
BATE |
06242062400079718-20000OO120250702 |
| 02-Jul-2025 11:00:16 |
163 |
2090.0000 |
XLON |
05002050000064764-E0Ncsz7sm9md20250702 |
| 02-Jul-2025 11:07:55 |
277 |
2090.0000 |
BATE |
08492084900088118-20000PF120250702 |
| 02-Jul-2025 11:08:32 |
4 |
2090.0000 |
XLON |
05002050000071856-E0Ncsz7smGvv20250702 |
| 02-Jul-2025 11:08:32 |
214 |
2090.0000 |
XLON |
05002050000071856-E0Ncsz7smGvx20250702 |
| 02-Jul-2025 11:10:12 |
227 |
2090.0000 |
XLON |
07002070000072351-E0Ncsz7smIIv20250702 |
| 02-Jul-2025 11:10:12 |
43 |
2090.0000 |
XLON |
07002070000072351-E0Ncsz7smIIx20250702 |
| 02-Jul-2025 11:10:13 |
111 |
2088.0000 |
XLON |
05002050000069828-E0Ncsz7smIJb20250702 |
| 02-Jul-2025 11:14:32 |
8 |
2090.0000 |
BATE |
06242062400093560-20000PX720250702 |
| 02-Jul-2025 11:14:32 |
500 |
2090.0000 |
BATE |
06242062400093560-20000PX620250702 |
| 02-Jul-2025 11:39:46 |
200 |
2090.0000 |
XLON |
07002070000075038-E0Ncsz7smdZo20250702 |
| 02-Jul-2025 11:39:46 |
119 |
2090.0000 |
XLON |
07002070000075038-E0Ncsz7smdZq20250702 |
| 02-Jul-2025 11:39:46 |
264 |
2090.0000 |
XLON |
05002050000077166-E0Ncsz7smdZs20250702 |
| 02-Jul-2025 11:39:46 |
113 |
2090.0000 |
XLON |
07002070000077595-E0Ncsz7smdZu20250702 |
| 02-Jul-2025 11:46:08 |
218 |
2092.0000 |
XLON |
07002070000083190-E0Ncsz7smiKn20250702 |
| 02-Jul-2025 11:46:08 |
6 |
2092.0000 |
XLON |
07002070000083191-E0Ncsz7smiLo20250702 |
| 02-Jul-2025 11:46:08 |
111 |
2092.0000 |
XLON |
05002050000083203-E0Ncsz7smiLS20250702 |
| 02-Jul-2025 11:46:08 |
223 |
2092.0000 |
XLON |
07002070000083190-E0Ncsz7smiKs20250702 |
| 02-Jul-2025 11:46:08 |
178 |
2092.0000 |
XLON |
07002070000083191-E0Ncsz7smiLu20250702 |
| 02-Jul-2025 11:46:08 |
21 |
2092.0000 |
XLON |
07002070000083191-E0Ncsz7smiLs20250702 |
| 02-Jul-2025 11:46:08 |
111 |
2092.0000 |
XLON |
05002050000083204-E0Ncsz7smiLy20250702 |
| 02-Jul-2025 11:46:08 |
32 |
2092.0000 |
XLON |
07002070000083191-E0Ncsz7smiLw20250702 |
| 02-Jul-2025 11:46:52 |
224 |
2092.0000 |
XLON |
05002050000083419-E0Ncsz7smjNv20250702 |
| 02-Jul-2025 11:47:52 |
112 |
2092.0000 |
XLON |
05002050000083696-E0Ncsz7smkXP20250702 |
| 02-Jul-2025 11:48:32 |
15 |
2092.0000 |
XLON |
05002050000083879-E0Ncsz7smlOz20250702 |
| 02-Jul-2025 11:48:32 |
18 |
2092.0000 |
XLON |
05002050000083879-E0Ncsz7smlP120250702 |
| 02-Jul-2025 11:48:32 |
222 |
2092.0000 |
XLON |
05002050000083879-E0Ncsz7smlP320250702 |
| 02-Jul-2025 11:48:32 |
48 |
2092.0000 |
XLON |
05002050000083879-E0Ncsz7smlP520250702 |
| 02-Jul-2025 11:50:12 |
354 |
2092.0000 |
XLON |
05002050000084391-E0Ncsz7smn2U20250702 |
| 02-Jul-2025 11:50:12 |
6 |
2092.0000 |
XLON |
05002050000084391-E0Ncsz7smn2W20250702 |
| 02-Jul-2025 11:51:52 |
212 |
2092.0000 |
XLON |
07002070000085033-E0Ncsz7smp9u20250702 |
| 02-Jul-2025 11:52:16 |
16 |
2092.0000 |
BATE |
06242062400111166-20000T5620250702 |
| 02-Jul-2025 11:56:41 |
210 |
2094.0000 |
BATE |
08492084900110346-20000TME20250702 |
| 02-Jul-2025 11:56:41 |
303 |
2094.0000 |
XLON |
07002070000086227-E0Ncsz7smuEi20250702 |
| 02-Jul-2025 11:56:41 |
477 |
2094.0000 |
BATE |
08492084900110345-20000TMD20250702 |
| 02-Jul-2025 11:56:41 |
158 |
2094.0000 |
BATE |
06242062400112910-20000TMF20250702 |
| 02-Jul-2025 11:56:41 |
69 |
2094.0000 |
BATE |
08492084900110347-20000TMH20250702 |
| 02-Jul-2025 11:56:41 |
111 |
2094.0000 |
BATE |
06242062400112911-20000TMI20250702 |
| 02-Jul-2025 11:56:41 |
46 |
2094.0000 |
BATE |
08492084900110347-20000TMG20250702 |
| 02-Jul-2025 11:56:42 |
342 |
2094.0000 |
BATE |
06242062400113156-20000TMN20250702 |
| 02-Jul-2025 11:56:42 |
314 |
2094.0000 |
BATE |
08492084900110569-D20000TMQ20250702 |
| 02-Jul-2025 11:56:42 |
111 |
2094.0000 |
BATE |
08492084900110568-20000TMP20250702 |
| 02-Jul-2025 11:56:42 |
252 |
2094.0000 |
BATE |
06242062400113157-20000TMO20250702 |
| 02-Jul-2025 11:59:32 |
367 |
2094.0000 |
XLON |
05002050000087357-E0Ncsz7smwyD20250702 |
| 02-Jul-2025 12:00:00 |
176 |
2092.0000 |
XLON |
07002070000085538-E0Ncsz7smxVI20250702 |
| 02-Jul-2025 12:00:01 |
552 |
2092.0000 |
BATE |
08492084900110999-20000TY020250702 |
| 02-Jul-2025 12:05:03 |
122 |
2092.0000 |
XLON |
05002050000087835-E0Ncsz7sn3nq20250702 |
| 02-Jul-2025 12:05:03 |
176 |
2092.0000 |
BATE |
08492084900114017-20000UFM20250702 |
| 02-Jul-2025 12:05:12 |
8 |
2092.0000 |
XLON |
07002070000089823-E0Ncsz7sn42520250702 |
| 02-Jul-2025 12:05:12 |
156 |
2092.0000 |
XLON |
07002070000089823-E0Ncsz7sn42720250702 |
| 02-Jul-2025 12:06:52 |
105 |
2092.0000 |
XLON |
05002050000090406-E0Ncsz7sn5QY20250702 |
| 02-Jul-2025 12:06:52 |
64 |
2092.0000 |
XLON |
05002050000090406-E0Ncsz7sn5Qa20250702 |
| 02-Jul-2025 12:09:32 |
186 |
2092.0000 |
XLON |
07002070000091184-E0Ncsz7sn8LG20250702 |
| 02-Jul-2025 12:10:12 |
181 |
2092.0000 |
XLON |
05002050000091354-E0Ncsz7sn8vX20250702 |
| 02-Jul-2025 12:11:52 |
174 |
2092.0000 |
XLON |
07002070000091827-E0Ncsz7sn9wv20250702 |
| 02-Jul-2025 12:14:32 |
205 |
2092.0000 |
BATE |
08492084900117990-20000VB420250702 |
| 02-Jul-2025 12:14:33 |
122 |
2092.0000 |
XLON |
07002070000092301-E0Ncsz7snCvN20250702 |
| 02-Jul-2025 12:14:39 |
155 |
2090.0000 |
BATE |
06242062400115279-20000VIN20250702 |
| 02-Jul-2025 12:14:39 |
143 |
2090.0000 |
XLON |
07002070000090902-E0Ncsz7snET120250702 |
| 02-Jul-2025 12:29:51 |
5 |
2092.0000 |
XLON |
07002070000094677-E0Ncsz7snSxo20250702 |
| 02-Jul-2025 12:29:52 |
20 |
2092.0000 |
XLON |
07002070000094677-E0Ncsz7snSxt20250702 |
| 02-Jul-2025 12:34:12 |
137 |
2094.0000 |
BATE |
08492084900127383-20000XAF20250702 |
| 02-Jul-2025 12:34:12 |
10 |
2094.0000 |
XLON |
05002050000098897-E0Ncsz7snXYe20250702 |
| 02-Jul-2025 12:34:12 |
68 |
2094.0000 |
XLON |
05002050000098897-E0Ncsz7snXYk20250702 |
| 02-Jul-2025 12:34:12 |
206 |
2094.0000 |
XLON |
05002050000098897-E0Ncsz7snXYm20250702 |
| 02-Jul-2025 12:34:12 |
40 |
2094.0000 |
XLON |
05002050000098897-E0Ncsz7snXYg20250702 |
| 02-Jul-2025 12:34:12 |
157 |
2094.0000 |
XLON |
05002050000098897-E0Ncsz7snXYi20250702 |
| 02-Jul-2025 12:34:13 |
16 |
2094.0000 |
BATE |
06242062400130161-20000XAL20250702 |
| 02-Jul-2025 12:46:31 |
510 |
2094.0000 |
BATE |
06242062400130161-20000YER20250702 |
| 02-Jul-2025 12:46:31 |
111 |
2094.0000 |
BATE |
08492084900132213-20000YEX20250702 |
| 02-Jul-2025 12:46:31 |
111 |
2094.0000 |
BATE |
08492084900128275-20000YES20250702 |
| 02-Jul-2025 12:46:31 |
111 |
2094.0000 |
XLON |
05002050000099528-E0Ncsz7sniZq20250702 |
| 02-Jul-2025 12:46:31 |
160 |
2094.0000 |
XLON |
07002070000099545-E0Ncsz7sniZo20250702 |
| 02-Jul-2025 12:46:31 |
111 |
2094.0000 |
BATE |
06242062400132061-20000YET20250702 |
| 02-Jul-2025 12:46:31 |
111 |
2094.0000 |
XLON |
07002070000101357-E0Ncsz7sniZw20250702 |
| 02-Jul-2025 12:46:31 |
62 |
2094.0000 |
BATE |
06242062400133163-20000YEV20250702 |
| 02-Jul-2025 12:46:31 |
49 |
2094.0000 |
BATE |
06242062400133163-20000YEU20250702 |
| 02-Jul-2025 12:46:31 |
265 |
2094.0000 |
XLON |
05002050000101018-E0Ncsz7sniZu20250702 |
| 02-Jul-2025 12:46:31 |
133 |
2094.0000 |
XLON |
05002050000101820-E0Ncsz7sniZy20250702 |
| 02-Jul-2025 12:46:31 |
112 |
2094.0000 |
BATE |
06242062400134179-20000YEW20250702 |
| 02-Jul-2025 12:46:52 |
397 |
2094.0000 |
XLON |
05002050000103002-E0Ncsz7snirq20250702 |
| 02-Jul-2025 12:48:32 |
222 |
2094.0000 |
XLON |
07002070000103587-E0Ncsz7snkX020250702 |
| 02-Jul-2025 12:50:12 |
5 |
2094.0000 |
XLON |
05002050000104347-E0Ncsz7snoIq20250702 |
| 02-Jul-2025 12:50:12 |
231 |
2092.0000 |
BATE |
06242062400124282-20000Z3120250702 |
| 02-Jul-2025 12:50:12 |
88 |
2094.0000 |
XLON |
05002050000104347-E0Ncsz7snoIu20250702 |
| 02-Jul-2025 12:50:12 |
109 |
2094.0000 |
XLON |
05002050000104347-E0Ncsz7snoIs20250702 |
| 02-Jul-2025 12:50:12 |
323 |
2092.0000 |
BATE |
06242062400128185-20000Z3220250702 |
| 02-Jul-2025 12:50:12 |
317 |
2092.0000 |
XLON |
07002070000098783-E0Ncsz7snoJY20250702 |
| 02-Jul-2025 12:54:27 |
146 |
2090.0000 |
XLON |
07002070000105159-E0Ncsz7sntQH20250702 |
| 02-Jul-2025 12:55:12 |
141 |
2090.0000 |
XLON |
05002050000106635-E0Ncsz7snubY20250702 |
| 02-Jul-2025 12:56:52 |
121 |
2090.0000 |
XLON |
05002050000107663-E0Ncsz7snxQj20250702 |
| 02-Jul-2025 12:56:52 |
77 |
2090.0000 |
XLON |
05002050000107663-E0Ncsz7snxQn20250702 |
| 02-Jul-2025 12:56:52 |
11 |
2090.0000 |
XLON |
05002050000107663-E0Ncsz7snxQl20250702 |
| 02-Jul-2025 12:58:32 |
185 |
2090.0000 |
XLON |
05002050000108700-E0Ncsz7so0la20250702 |
| 02-Jul-2025 13:00:12 |
134 |
2090.0000 |
XLON |
07002070000109693-E0Ncsz7so4Rs20250702 |
| 02-Jul-2025 13:00:12 |
134 |
2088.0000 |
XLON |
07002070000105160-E0Ncsz7so4bI20250702 |
| 02-Jul-2025 13:00:12 |
130 |
2088.0000 |
BATE |
08492084900139591-200010MS20250702 |
| 02-Jul-2025 13:00:12 |
115 |
2088.0000 |
BATE |
08492084900133497-200010MQ20250702 |
| 02-Jul-2025 13:01:46 |
236 |
2086.0000 |
BATE |
06242062400138296-2000113T20250702 |
| 02-Jul-2025 13:01:52 |
122 |
2086.0000 |
XLON |
05002050000111007-E0Ncsz7soBIw20250702 |
| 02-Jul-2025 13:02:15 |
149 |
2084.0000 |
BATE |
08492084900137837-200011BB20250702 |
| 02-Jul-2025 13:05:57 |
122 |
2086.0000 |
XLON |
07002070000114120-E0Ncsz7soOQt20250702 |
| 02-Jul-2025 13:09:19 |
168 |
2084.0000 |
BATE |
08492084900143298-2000136120250702 |
| 02-Jul-2025 13:09:19 |
106 |
2084.0000 |
XLON |
07002070000112494-E0Ncsz7soWiy20250702 |
| 02-Jul-2025 13:09:19 |
27 |
2084.0000 |
XLON |
07002070000112494-E0Ncsz7soWiv20250702 |
| 02-Jul-2025 13:15:15 |
191 |
2084.0000 |
XLON |
07002070000117758-E0Ncsz7sohhN20250702 |
| 02-Jul-2025 13:15:15 |
247 |
2084.0000 |
BATE |
06242062400151591-2000148Z20250702 |
| 02-Jul-2025 13:16:52 |
160 |
2084.0000 |
XLON |
05002050000122858-E0Ncsz7solud20250702 |
| 02-Jul-2025 13:16:52 |
55 |
2084.0000 |
XLON |
05002050000122858-E0Ncsz7soluh20250702 |
| 02-Jul-2025 13:16:52 |
79 |
2084.0000 |
XLON |
05002050000122858-E0Ncsz7soluf20250702 |
| 02-Jul-2025 13:17:04 |
201 |
2082.0000 |
XLON |
07002070000116310-E0Ncsz7somTt20250702 |
| 02-Jul-2025 13:17:04 |
180 |
2082.0000 |
BATE |
06242062400143730-200014M620250702 |
| 02-Jul-2025 13:21:12 |
164 |
2082.0000 |
XLON |
07002070000125357-E0Ncsz7sou6B20250702 |
| 02-Jul-2025 13:22:52 |
197 |
2082.0000 |
XLON |
05002050000126363-E0Ncsz7soxvx20250702 |
| 02-Jul-2025 13:23:32 |
141 |
2082.0000 |
XLON |
05002050000126660-E0Ncsz7soyy220250702 |
| 02-Jul-2025 13:24:20 |
171 |
2080.0000 |
BATE |
06242062400154955-200015P220250702 |
| 02-Jul-2025 13:24:20 |
123 |
2080.0000 |
XLON |
07002070000123901-E0Ncsz7sp07P20250702 |
| 02-Jul-2025 13:31:03 |
228 |
2082.0000 |
BATE |
06242062400160615-2000172W20250702 |
| 02-Jul-2025 13:31:04 |
174 |
2082.0000 |
XLON |
07002070000129488-E0Ncsz7spGHB20250702 |
| 02-Jul-2025 13:32:13 |
314 |
2080.0000 |
BATE |
06242062400159742-200017C520250702 |
| 02-Jul-2025 13:32:13 |
111 |
2080.0000 |
XLON |
07002070000128506-E0Ncsz7spIoh20250702 |
| 02-Jul-2025 13:34:59 |
9 |
2080.0000 |
BATE |
06242062400162976-200017X520250702 |
| 02-Jul-2025 13:34:59 |
27 |
2080.0000 |
BATE |
06242062400162976-200017X420250702 |
| 02-Jul-2025 13:34:59 |
242 |
2080.0000 |
XLON |
07002070000132433-E0Ncsz7spPE320250702 |
| 02-Jul-2025 13:35:36 |
183 |
2080.0000 |
XLON |
05002050000133407-E0Ncsz7spQOU20250702 |
| 02-Jul-2025 13:36:01 |
175 |
2080.0000 |
BATE |
06242062400162976-2000182K20250702 |
| 02-Jul-2025 13:37:15 |
55 |
2082.0000 |
XLON |
07002070000134468-E0Ncsz7spU5W20250702 |
| 02-Jul-2025 13:37:37 |
119 |
2082.0000 |
XLON |
07002070000134468-E0Ncsz7spUm420250702 |
| 02-Jul-2025 13:38:02 |
158 |
2080.0000 |
XLON |
05002050000134327-E0Ncsz7spVYG20250702 |
| 02-Jul-2025 13:38:02 |
206 |
2080.0000 |
BATE |
06242062400165334-200018DL20250702 |
| 02-Jul-2025 13:40:03 |
255 |
2080.0000 |
BATE |
08492084900163139-200018PP20250702 |
| 02-Jul-2025 13:40:03 |
157 |
2080.0000 |
XLON |
05002050000135496-E0Ncsz7spYqo20250702 |
| 02-Jul-2025 13:42:15 |
133 |
2078.0000 |
XLON |
07002070000135089-E0Ncsz7spctO20250702 |
| 02-Jul-2025 13:42:15 |
187 |
2078.0000 |
BATE |
06242062400153923-2000195N20250702 |
| 02-Jul-2025 13:48:54 |
214 |
2080.0000 |
XLON |
07002070000139635-E0Ncsz7sppDn20250702 |
| 02-Jul-2025 13:48:54 |
191 |
2080.0000 |
BATE |
08492084900167581-20001AEI20250702 |
| 02-Jul-2025 13:51:13 |
86 |
2082.0000 |
XLON |
07002070000141977-E0Ncsz7spsDc20250702 |
| 02-Jul-2025 13:51:13 |
101 |
2082.0000 |
XLON |
07002070000141977-E0Ncsz7spsDe20250702 |
| 02-Jul-2025 13:51:13 |
38 |
2082.0000 |
XLON |
07002070000141977-E0Ncsz7spsDg20250702 |
| 02-Jul-2025 13:51:52 |
93 |
2082.0000 |
XLON |
07002070000142280-E0Ncsz7sptR220250702 |
| 02-Jul-2025 13:51:52 |
117 |
2082.0000 |
XLON |
07002070000142280-E0Ncsz7sptR420250702 |
| 02-Jul-2025 13:53:32 |
103 |
2082.0000 |
XLON |
05002050000143156-E0Ncsz7spvJD20250702 |
| 02-Jul-2025 13:53:32 |
108 |
2082.0000 |
XLON |
05002050000143156-E0Ncsz7spvJF20250702 |
| 02-Jul-2025 13:53:32 |
7 |
2082.0000 |
XLON |
05002050000143156-E0Ncsz7spvJH20250702 |
| 02-Jul-2025 13:55:12 |
101 |
2082.0000 |
XLON |
07002070000143725-E0Ncsz7spxXA20250702 |
| 02-Jul-2025 13:55:12 |
108 |
2082.0000 |
XLON |
07002070000143725-E0Ncsz7spxXC20250702 |
| 02-Jul-2025 13:55:12 |
30 |
2082.0000 |
XLON |
07002070000143725-E0Ncsz7spxXE20250702 |
| 02-Jul-2025 14:00:29 |
16 |
2086.0000 |
BATE |
08492084900175774-20001C9U20250702 |
| 02-Jul-2025 14:00:47 |
487 |
2086.0000 |
BATE |
06242062400179506-20001CDF20250702 |
| 02-Jul-2025 14:00:47 |
282 |
2086.0000 |
XLON |
05002050000146435-E0Ncsz7sq7dg20250702 |
| 02-Jul-2025 14:03:14 |
273 |
2086.0000 |
XLON |
07002070000147553-E0Ncsz7sqCAt20250702 |
| 02-Jul-2025 14:03:14 |
145 |
2086.0000 |
BATE |
08492084900176940-20001CQ020250702 |
| 02-Jul-2025 14:05:50 |
222 |
2088.0000 |
XLON |
07002070000149279-E0Ncsz7sqHUL20250702 |
| 02-Jul-2025 14:06:52 |
251 |
2088.0000 |
XLON |
07002070000149770-E0Ncsz7sqJcJ20250702 |
| 02-Jul-2025 14:08:32 |
190 |
2088.0000 |
XLON |
05002050000150633-E0Ncsz7sqMgM20250702 |
| 02-Jul-2025 14:10:12 |
220 |
2088.0000 |
XLON |
05002050000151366-E0Ncsz7sqPHK20250702 |
| 02-Jul-2025 14:10:14 |
52 |
2088.0000 |
BATE |
06242062400184603-20001E0720250702 |
| 02-Jul-2025 14:11:14 |
462 |
2088.0000 |
BATE |
08492084900181258-20001E5W20250702 |
| 02-Jul-2025 14:11:52 |
257 |
2088.0000 |
XLON |
05002050000152096-E0Ncsz7sqRlD20250702 |
| 02-Jul-2025 14:12:43 |
123 |
2088.0000 |
BATE |
06242062400185783-20001ED020250702 |
| 02-Jul-2025 14:12:43 |
58 |
2088.0000 |
BATE |
08492084900181953-20001ED120250702 |
| 02-Jul-2025 14:12:43 |
11 |
2088.0000 |
BATE |
08492084900181953-20001ED220250702 |
| 02-Jul-2025 14:17:20 |
177 |
2088.0000 |
BATE |
06242062400185866-20001F4420250702 |
| 02-Jul-2025 14:17:20 |
151 |
2088.0000 |
XLON |
05002050000152809-E0Ncsz7sqa7U20250702 |
| 02-Jul-2025 14:17:20 |
50 |
2088.0000 |
BATE |
08492084900181953-20001F4320250702 |
| 02-Jul-2025 14:20:11 |
251 |
2088.0000 |
XLON |
05002050000155193-E0Ncsz7sqeBW20250702 |
| 02-Jul-2025 14:20:11 |
211 |
2088.0000 |
BATE |
08492084900184978-20001FKM20250702 |
| 02-Jul-2025 14:20:12 |
280 |
2088.0000 |
XLON |
07002070000156063-E0Ncsz7sqeCR20250702 |
| 02-Jul-2025 14:21:52 |
99 |
2088.0000 |
XLON |
05002050000156789-E0Ncsz7sqgMu20250702 |
| 02-Jul-2025 14:21:52 |
5 |
2088.0000 |
XLON |
05002050000156789-E0Ncsz7sqgMw20250702 |
| 02-Jul-2025 14:21:52 |
113 |
2088.0000 |
XLON |
05002050000156789-E0Ncsz7sqgMy20250702 |
| 02-Jul-2025 14:22:54 |
18 |
2088.0000 |
BATE |
06242062400191024-20001G1T20250702 |
| 02-Jul-2025 14:22:54 |
299 |
2088.0000 |
BATE |
06242062400191024-20001G1U20250702 |
| 02-Jul-2025 14:23:32 |
64 |
2088.0000 |
XLON |
05002050000157513-E0Ncsz7sqjRp20250702 |
| 02-Jul-2025 14:23:32 |
146 |
2088.0000 |
XLON |
05002050000157513-E0Ncsz7sqjRr20250702 |
| 02-Jul-2025 14:24:15 |
189 |
2086.0000 |
XLON |
05002050000148715-E0Ncsz7sqk7p20250702 |
| 02-Jul-2025 14:24:15 |
266 |
2086.0000 |
BATE |
06242062400182121-20001G9A20250702 |
| 02-Jul-2025 14:30:39 |
438 |
2088.0000 |
XLON |
07002070000161106-E0Ncsz7squqD20250702 |
| 02-Jul-2025 14:30:39 |
194 |
2088.0000 |
BATE |
08492084900191178-20001HMY20250702 |
| 02-Jul-2025 14:31:01 |
38 |
2088.0000 |
BATE |
08492084900191178-20001HSU20250702 |
| 02-Jul-2025 14:31:01 |
238 |
2088.0000 |
BATE |
08492084900191178-20001HSV20250702 |
| 02-Jul-2025 14:32:02 |
192 |
2088.0000 |
XLON |
05002050000163024-E0Ncsz7sqzNU20250702 |
| 02-Jul-2025 14:32:02 |
231 |
2088.0000 |
XLON |
05002050000163024-E0Ncsz7sqzNW20250702 |
| 02-Jul-2025 14:34:15 |
155 |
2090.0000 |
BATE |
08492084900194308-20001J1S20250702 |
| 02-Jul-2025 14:34:15 |
484 |
2090.0000 |
XLON |
07002070000164879-E0Ncsz7sr6MR20250702 |
| 02-Jul-2025 14:34:15 |
285 |
2090.0000 |
BATE |
06242062400198436-20001J1Q20250702 |
| 02-Jul-2025 14:34:15 |
121 |
2090.0000 |
BATE |
06242062400198436-20001J1P20250702 |
| 02-Jul-2025 14:35:12 |
12 |
2090.0000 |
XLON |
07002070000166144-E0Ncsz7sr8vA20250702 |
| 02-Jul-2025 14:35:30 |
355 |
2090.0000 |
XLON |
07002070000166144-E0Ncsz7sr9u820250702 |
| 02-Jul-2025 14:35:56 |
348 |
2090.0000 |
BATE |
06242062400200094-20001JLC20250702 |
| 02-Jul-2025 14:35:56 |
27 |
2090.0000 |
BATE |
06242062400200094-20001JLE20250702 |
| 02-Jul-2025 14:36:33 |
15 |
2090.0000 |
BATE |
06242062400200094-20001JTF20250702 |
| 02-Jul-2025 14:36:52 |
388 |
2090.0000 |
XLON |
05002050000167605-E0Ncsz7srDHv20250702 |
| 02-Jul-2025 14:38:32 |
115 |
2090.0000 |
XLON |
05002050000168781-E0Ncsz7srGGl20250702 |
| 02-Jul-2025 14:38:32 |
113 |
2090.0000 |
XLON |
05002050000168781-E0Ncsz7srGGn20250702 |
| 02-Jul-2025 14:38:32 |
64 |
2090.0000 |
XLON |
05002050000168781-E0Ncsz7srGGp20250702 |
| 02-Jul-2025 14:38:32 |
9 |
2090.0000 |
XLON |
05002050000168781-E0Ncsz7srGGr20250702 |
| 02-Jul-2025 14:38:32 |
68 |
2090.0000 |
XLON |
05002050000168781-E0Ncsz7srGGt20250702 |
| 02-Jul-2025 14:40:12 |
165 |
2090.0000 |
XLON |
07002070000169717-E0Ncsz7srKlp20250702 |
| 02-Jul-2025 14:40:12 |
107 |
2090.0000 |
XLON |
07002070000169717-E0Ncsz7srKll20250702 |
| 02-Jul-2025 14:40:12 |
113 |
2090.0000 |
XLON |
07002070000169717-E0Ncsz7srKln20250702 |
| 02-Jul-2025 14:40:35 |
151 |
2090.0000 |
BATE |
08492084900199863-20001L3H20250702 |
| 02-Jul-2025 14:40:35 |
45 |
2090.0000 |
BATE |
08492084900199863-20001L3E20250702 |
| 02-Jul-2025 14:40:35 |
48 |
2090.0000 |
BATE |
08492084900199863-20001L3G20250702 |
| 02-Jul-2025 14:40:35 |
101 |
2090.0000 |
BATE |
08492084900199863-20001L3F20250702 |
| 02-Jul-2025 14:41:52 |
394 |
2090.0000 |
XLON |
07002070000170818-E0Ncsz7srPKL20250702 |
| 02-Jul-2025 14:43:31 |
322 |
2088.0000 |
BATE |
08492084900192782-20001LXE20250702 |
| 02-Jul-2025 14:43:31 |
372 |
2088.0000 |
XLON |
05002050000164961-E0Ncsz7srTJq20250702 |
| 02-Jul-2025 14:43:31 |
71 |
2088.0000 |
XLON |
05002050000164961-E0Ncsz7srTJo20250702 |
| 02-Jul-2025 14:43:32 |
216 |
2088.0000 |
XLON |
07002070000171822-E0Ncsz7srTQu20250702 |
| 02-Jul-2025 14:50:15 |
245 |
2090.0000 |
XLON |
05002050000173906-E0Ncsz7srkYT20250702 |
| 02-Jul-2025 14:50:15 |
570 |
2090.0000 |
BATE |
08492084900204056-20001NYX20250702 |
| 02-Jul-2025 14:50:15 |
112 |
2090.0000 |
BATE |
06242062400211277-20001NZ020250702 |
| 02-Jul-2025 14:50:15 |
175 |
2090.0000 |
XLON |
07002070000176188-E0Ncsz7srkYX20250702 |
| 02-Jul-2025 14:50:15 |
111 |
2090.0000 |
BATE |
06242062400210562-20001NYZ20250702 |
| 02-Jul-2025 14:51:25 |
360 |
2088.0000 |
XLON |
07002070000172901-E0Ncsz7srn4c20250702 |
| 02-Jul-2025 14:53:30 |
106 |
2090.0000 |
BATE |
06242062400213648-20001OUT20250702 |
| 02-Jul-2025 14:53:30 |
45 |
2090.0000 |
BATE |
06242062400213648-20001OUS20250702 |
| 02-Jul-2025 14:53:30 |
137 |
2090.0000 |
BATE |
06242062400213648-20001OUU20250702 |
| 02-Jul-2025 14:53:30 |
41 |
2090.0000 |
BATE |
06242062400213648-20001OUR20250702 |
| 02-Jul-2025 14:53:30 |
179 |
2090.0000 |
BATE |
06242062400213648-20001OUQ20250702 |
| 02-Jul-2025 14:56:04 |
227 |
2094.0000 |
XLON |
05002050000179781-E0Ncsz7srwPL20250702 |
| 02-Jul-2025 14:56:04 |
26 |
2094.0000 |
XLON |
07002070000179589-E0Ncsz7srwPs20250702 |
| 02-Jul-2025 14:56:06 |
319 |
2094.0000 |
XLON |
07002070000179589-E0Ncsz7srwS620250702 |
| 02-Jul-2025 14:56:06 |
129 |
2094.0000 |
XLON |
05002050000179782-E0Ncsz7srwS820250702 |
| 02-Jul-2025 14:56:14 |
347 |
2094.0000 |
BATE |
06242062400215434-20001PNU20250702 |
| 02-Jul-2025 14:56:52 |
333 |
2094.0000 |
XLON |
07002070000180117-E0Ncsz7srxxP20250702 |
| 02-Jul-2025 14:57:29 |
189 |
2094.0000 |
BATE |
08492084900211092-20001Q2Q20250702 |
| 02-Jul-2025 14:57:29 |
122 |
2094.0000 |
BATE |
08492084900211092-20001Q2P20250702 |
| 02-Jul-2025 14:58:32 |
489 |
2094.0000 |
XLON |
05002050000181309-E0Ncsz7ss1JN20250702 |
| 02-Jul-2025 15:00:12 |
100 |
2094.0000 |
XLON |
07002070000182249-E0Ncsz7ss59720250702 |
| 02-Jul-2025 15:00:12 |
119 |
2094.0000 |
XLON |
07002070000182249-E0Ncsz7ss59920250702 |
| 02-Jul-2025 15:00:12 |
68 |
2094.0000 |
XLON |
07002070000182249-E0Ncsz7ss59B20250702 |
| 02-Jul-2025 15:01:52 |
268 |
2094.0000 |
XLON |
07002070000183413-E0Ncsz7ss9Mg20250702 |
| 02-Jul-2025 15:01:52 |
95 |
2094.0000 |
XLON |
07002070000183413-E0Ncsz7ss9Me20250702 |
| 02-Jul-2025 15:01:52 |
13 |
2094.0000 |
XLON |
07002070000183413-E0Ncsz7ss9Mi20250702 |
| 02-Jul-2025 15:02:07 |
259 |
2092.0000 |
BATE |
08492084900210712-20001RGC20250702 |
| 02-Jul-2025 15:02:07 |
575 |
2092.0000 |
XLON |
07002070000179282-E0Ncsz7ss9nM20250702 |
| 02-Jul-2025 15:02:07 |
5 |
2092.0000 |
XLON |
07002070000179282-E0Ncsz7ss9nO20250702 |
| 02-Jul-2025 15:03:32 |
157 |
2092.0000 |
XLON |
05002050000184507-E0Ncsz7ssCMM20250702 |
| 02-Jul-2025 15:03:54 |
435 |
2092.0000 |
BATE |
08492084900215517-20001RV620250702 |
| 02-Jul-2025 15:05:12 |
185 |
2092.0000 |
XLON |
07002070000185362-E0Ncsz7ssGJq20250702 |
| 02-Jul-2025 15:06:52 |
263 |
2092.0000 |
XLON |
07002070000186488-E0Ncsz7ssKiq20250702 |
| 02-Jul-2025 15:07:14 |
364 |
2092.0000 |
BATE |
06242062400223576-20001SVD20250702 |
| 02-Jul-2025 15:16:48 |
222 |
2094.0000 |
BATE |
08492084900223726-20001VHP20250702 |
| 02-Jul-2025 15:16:48 |
134 |
2094.0000 |
BATE |
08492084900223727-20001VHQ20250702 |
| 02-Jul-2025 15:16:48 |
47 |
2094.0000 |
BATE |
06242062400229289-20001VHS20250702 |
| 02-Jul-2025 15:16:48 |
120 |
2094.0000 |
XLON |
07002070000192134-E0Ncsz7ssaxc20250702 |
| 02-Jul-2025 15:16:48 |
567 |
2094.0000 |
XLON |
05002050000191413-E0Ncsz7ssaxN20250702 |
| 02-Jul-2025 15:16:48 |
11 |
2094.0000 |
XLON |
05002050000191751-E0Ncsz7ssaxU20250702 |
| 02-Jul-2025 15:16:48 |
114 |
2094.0000 |
BATE |
08492084900223728-20001VHR20250702 |
| 02-Jul-2025 15:16:48 |
106 |
2094.0000 |
XLON |
05002050000191751-E0Ncsz7ssaxa20250702 |
| 02-Jul-2025 15:17:30 |
65 |
2094.0000 |
BATE |
06242062400229289-20001VP620250702 |
| 02-Jul-2025 15:17:30 |
380 |
2094.0000 |
XLON |
05002050000192715-E0Ncsz7sscUW20250702 |
| 02-Jul-2025 15:17:30 |
112 |
2094.0000 |
BATE |
08492084900224019-20001VP820250702 |
| 02-Jul-2025 15:17:30 |
112 |
2094.0000 |
BATE |
08492084900224750-20001VPA20250702 |
| 02-Jul-2025 15:17:30 |
112 |
2094.0000 |
BATE |
06242062400230335-20001VPB20250702 |
| 02-Jul-2025 15:17:30 |
6 |
2094.0000 |
BATE |
08492084900224750-20001VP920250702 |
| 02-Jul-2025 15:17:30 |
111 |
2094.0000 |
BATE |
06242062400229290-20001VP720250702 |
| 02-Jul-2025 15:18:32 |
313 |
2094.0000 |
XLON |
05002050000193533-E0Ncsz7sseLk20250702 |
| 02-Jul-2025 15:18:32 |
26 |
2094.0000 |
XLON |
05002050000193533-E0Ncsz7sseLo20250702 |
| 02-Jul-2025 15:18:32 |
15 |
2094.0000 |
XLON |
05002050000193533-E0Ncsz7sseLm20250702 |
| 02-Jul-2025 15:18:54 |
132 |
2093.0000 |
BATE |
08492084900226453-D20001W0C20250702 |
| 02-Jul-2025 15:18:54 |
9 |
2094.0000 |
BATE |
08492084900226453-20001W0E20250702 |
| 02-Jul-2025 15:18:54 |
166 |
2093.0000 |
BATE |
08492084900226453-D20001W0D20250702 |
| 02-Jul-2025 15:19:34 |
230 |
2094.0000 |
BATE |
06242062400232539-20001W7X20250702 |
| 02-Jul-2025 15:20:12 |
334 |
2094.0000 |
XLON |
07002070000194179-E0Ncsz7sshCS20250702 |
| 02-Jul-2025 15:21:52 |
265 |
2094.0000 |
XLON |
05002050000195295-E0Ncsz7ssjYc20250702 |
| 02-Jul-2025 15:23:32 |
119 |
2094.0000 |
XLON |
05002050000196133-E0Ncsz7ssmCe20250702 |
| 02-Jul-2025 15:23:32 |
119 |
2094.0000 |
XLON |
05002050000196133-E0Ncsz7ssmCg20250702 |
| 02-Jul-2025 15:23:32 |
109 |
2094.0000 |
XLON |
05002050000196133-E0Ncsz7ssmCi20250702 |
| 02-Jul-2025 15:24:34 |
132 |
2093.0000 |
BATE |
06242062400236345-D20001XJX20250702 |
| 02-Jul-2025 15:24:34 |
278 |
2094.0000 |
BATE |
06242062400236345-20001XJY20250702 |
| 02-Jul-2025 15:25:12 |
94 |
2094.0000 |
XLON |
07002070000196790-E0Ncsz7ssoFR20250702 |
| 02-Jul-2025 15:25:12 |
118 |
2094.0000 |
XLON |
07002070000196790-E0Ncsz7ssoFP20250702 |
| 02-Jul-2025 15:25:12 |
116 |
2094.0000 |
XLON |
07002070000196790-E0Ncsz7ssoFN20250702 |
| 02-Jul-2025 15:26:23 |
374 |
2094.0000 |
BATE |
08492084900231955-20001YBY20250702 |
| 02-Jul-2025 15:29:34 |
96 |
2096.0000 |
BATE |
06242062400240413-20001Z2F20250702 |
| 02-Jul-2025 15:29:34 |
203 |
2096.0000 |
BATE |
06242062400240413-D20001Z2E20250702 |
| 02-Jul-2025 15:30:06 |
389 |
2096.0000 |
XLON |
07002070000199864-E0Ncsz7ssxzJ20250702 |
| 02-Jul-2025 15:30:23 |
360 |
2096.0000 |
XLON |
07002070000199941-E0Ncsz7ssymq20250702 |
| 02-Jul-2025 15:31:52 |
287 |
2096.0000 |
XLON |
05002050000201166-E0Ncsz7st1Xg20250702 |
| 02-Jul-2025 15:35:00 |
364 |
2096.0000 |
XLON |
05002050000202098-E0Ncsz7st5zP20250702 |
| 02-Jul-2025 15:35:00 |
371 |
2096.0000 |
BATE |
06242062400243223-200020O520250702 |
| 02-Jul-2025 15:35:22 |
293 |
2096.0000 |
XLON |
05002050000203025-E0Ncsz7st6W420250702 |
| 02-Jul-2025 15:43:01 |
286 |
2098.0000 |
BATE |
06242062400248109-200022Q720250702 |
| 02-Jul-2025 15:43:02 |
329 |
2098.0000 |
XLON |
05002050000205566-E0Ncsz7stI1Q20250702 |
| 02-Jul-2025 15:43:02 |
141 |
2098.0000 |
BATE |
06242062400248110-200022Q920250702 |
| 02-Jul-2025 15:43:02 |
113 |
2098.0000 |
BATE |
08492084900242404-200022QB20250702 |
| 02-Jul-2025 15:43:02 |
111 |
2098.0000 |
BATE |
08492084900241578-200022Q820250702 |
| 02-Jul-2025 15:43:02 |
118 |
2098.0000 |
XLON |
05002050000207197-E0Ncsz7stI1c20250702 |
| 02-Jul-2025 15:43:02 |
113 |
2098.0000 |
BATE |
06242062400250421-200022QF20250702 |
| 02-Jul-2025 15:43:02 |
115 |
2098.0000 |
XLON |
05002050000206851-E0Ncsz7stI1a20250702 |
| 02-Jul-2025 15:43:02 |
164 |
2098.0000 |
XLON |
07002070000206327-E0Ncsz7stI1W20250702 |
| 02-Jul-2025 15:43:02 |
122 |
2098.0000 |
BATE |
06242062400249581-200022QE20250702 |
| 02-Jul-2025 15:44:41 |
76 |
2098.0000 |
XLON |
05002050000208429-E0Ncsz7stM9T20250702 |
| 02-Jul-2025 15:44:41 |
351 |
2098.0000 |
XLON |
05002050000208429-E0Ncsz7stM9R20250702 |
| 02-Jul-2025 15:44:41 |
48 |
2098.0000 |
BATE |
06242062400252120-200023CB20250702 |
| 02-Jul-2025 15:44:41 |
43 |
2098.0000 |
BATE |
06242062400252120-200023CC20250702 |
| 02-Jul-2025 15:45:01 |
266 |
2096.0000 |
BATE |
06242062400245726-200023HQ20250702 |
| 02-Jul-2025 15:45:01 |
290 |
2096.0000 |
XLON |
07002070000203737-E0Ncsz7stNak20250702 |
| 02-Jul-2025 15:45:01 |
306 |
2096.0000 |
BATE |
08492084900241267-200023HR20250702 |
| 02-Jul-2025 15:45:01 |
120 |
2096.0000 |
XLON |
07002070000207006-E0Ncsz7stNao20250702 |
| 02-Jul-2025 15:51:09 |
126 |
2098.0000 |
XLON |
05002050000212945-E0Ncsz7stYmL20250702 |
| 02-Jul-2025 15:51:09 |
114 |
2098.0000 |
XLON |
07002070000212749-E0Ncsz7stYnY20250702 |
| 02-Jul-2025 15:51:09 |
56 |
2098.0000 |
XLON |
05002050000212946-E0Ncsz7stYnj20250702 |
| 02-Jul-2025 15:51:09 |
55 |
2098.0000 |
XLON |
05002050000212946-E0Ncsz7stYnh20250702 |
| 02-Jul-2025 15:51:09 |
200 |
2098.0000 |
XLON |
07002070000212749-E0Ncsz7stYnW20250702 |
| 02-Jul-2025 15:51:09 |
64 |
2098.0000 |
XLON |
07002070000212749-E0Ncsz7stYna20250702 |
| 02-Jul-2025 15:51:52 |
112 |
2098.0000 |
XLON |
07002070000213210-E0Ncsz7sta4020250702 |
| 02-Jul-2025 15:51:52 |
110 |
2098.0000 |
XLON |
07002070000213210-E0Ncsz7sta4220250702 |
| 02-Jul-2025 15:51:52 |
130 |
2098.0000 |
XLON |
07002070000213210-E0Ncsz7sta3y20250702 |
| 02-Jul-2025 15:52:15 |
389 |
2098.0000 |
BATE |
06242062400258721-200025HU20250702 |
| 02-Jul-2025 15:53:32 |
368 |
2098.0000 |
XLON |
07002070000214274-E0Ncsz7stcW720250702 |
| 02-Jul-2025 15:53:55 |
261 |
2098.0000 |
BATE |
06242062400260173-200025XV20250702 |
| 02-Jul-2025 15:54:34 |
296 |
2098.0000 |
BATE |
06242062400260623-2000263N20250702 |
| 02-Jul-2025 15:55:12 |
437 |
2098.0000 |
XLON |
07002070000215361-E0Ncsz7stf5f20250702 |
| 02-Jul-2025 15:56:52 |
220 |
2098.0000 |
XLON |
05002050000216475-E0Ncsz7sthVf20250702 |
| 02-Jul-2025 15:56:52 |
48 |
2098.0000 |
XLON |
05002050000216475-E0Ncsz7sthVh20250702 |
| 02-Jul-2025 15:58:32 |
275 |
2098.0000 |
XLON |
05002050000217336-E0Ncsz7stjQs20250702 |
| 02-Jul-2025 15:58:32 |
60 |
2098.0000 |
XLON |
05002050000217336-E0Ncsz7stjQu20250702 |
| 02-Jul-2025 16:00:02 |
298 |
2096.0000 |
XLON |
05002050000210869-E0Ncsz7stlQh20250702 |
| 02-Jul-2025 16:00:02 |
312 |
2096.0000 |
BATE |
06242062400255736-200027P120250702 |
| 02-Jul-2025 16:00:12 |
282 |
2096.0000 |
XLON |
05002050000218516-E0Ncsz7stlyk20250702 |
| 02-Jul-2025 16:01:52 |
322 |
2096.0000 |
XLON |
05002050000219539-E0Ncsz7stoIi20250702 |
| 02-Jul-2025 16:01:52 |
16 |
2096.0000 |
XLON |
05002050000219539-E0Ncsz7stoIg20250702 |
| 02-Jul-2025 16:03:01 |
216 |
2096.0000 |
BATE |
06242062400267612-200028VX20250702 |
| 02-Jul-2025 16:03:01 |
95 |
2096.0000 |
BATE |
06242062400267612-200028VW20250702 |
| 02-Jul-2025 16:03:01 |
6 |
2096.0000 |
BATE |
06242062400267612-200028VV20250702 |
| 02-Jul-2025 16:03:01 |
132 |
2095.0000 |
BATE |
06242062400267612-D200028VU20250702 |
| 02-Jul-2025 16:03:01 |
1 |
2096.0000 |
BATE |
06242062400267612-200028W020250702 |
| 02-Jul-2025 16:03:01 |
54 |
2096.0000 |
BATE |
06242062400267612-200028VZ20250702 |
| 02-Jul-2025 16:03:01 |
11 |
2096.0000 |
BATE |
06242062400267612-200028VY20250702 |
| 02-Jul-2025 16:03:33 |
116 |
2096.0000 |
XLON |
07002070000220531-E0Ncsz7strTT20250702 |
| 02-Jul-2025 16:03:33 |
107 |
2096.0000 |
XLON |
07002070000220531-E0Ncsz7strTV20250702 |
| 02-Jul-2025 16:04:41 |
8 |
2096.0000 |
BATE |
08492084900262198-200029JJ20250702 |
| 02-Jul-2025 16:04:41 |
20 |
2095.0000 |
BATE |
08492084900262198-D200029JI20250702 |
| 02-Jul-2025 16:04:41 |
6 |
2096.0000 |
BATE |
08492084900262198-200029JN20250702 |
| 02-Jul-2025 16:04:41 |
11 |
2096.0000 |
BATE |
08492084900262198-200029JM20250702 |
| 02-Jul-2025 16:04:41 |
49 |
2096.0000 |
BATE |
08492084900262198-200029JL20250702 |
| 02-Jul-2025 16:04:41 |
48 |
2096.0000 |
BATE |
08492084900262198-200029JK20250702 |
| 02-Jul-2025 16:05:13 |
136 |
2096.0000 |
XLON |
05002050000221640-E0Ncsz7stu4020250702 |
| 02-Jul-2025 16:05:13 |
129 |
2096.0000 |
XLON |
05002050000221640-E0Ncsz7stu4220250702 |
| 02-Jul-2025 16:05:13 |
3 |
2096.0000 |
XLON |
05002050000221640-E0Ncsz7stu3y20250702 |
| 02-Jul-2025 16:06:53 |
288 |
2096.0000 |
XLON |
07002070000222511-E0Ncsz7stwTo20250702 |
| 02-Jul-2025 16:06:53 |
25 |
2096.0000 |
XLON |
07002070000222511-E0Ncsz7stwTm20250702 |
| 02-Jul-2025 16:08:01 |
5 |
2096.0000 |
BATE |
06242062400272737-20002APN20250702 |
| 02-Jul-2025 16:08:01 |
45 |
2096.0000 |
BATE |
06242062400272737-20002APM20250702 |
| 02-Jul-2025 16:08:01 |
52 |
2096.0000 |
BATE |
06242062400272737-20002APL20250702 |
| 02-Jul-2025 16:08:01 |
132 |
2095.0000 |
BATE |
06242062400272737-D20002APK20250702 |
| 02-Jul-2025 16:08:01 |
13 |
2096.0000 |
BATE |
06242062400272737-20002APQ20250702 |
| 02-Jul-2025 16:08:01 |
6 |
2096.0000 |
BATE |
06242062400272737-20002APP20250702 |
| 02-Jul-2025 16:08:01 |
122 |
2096.0000 |
BATE |
06242062400272737-20002APO20250702 |
| 02-Jul-2025 16:08:33 |
253 |
2096.0000 |
XLON |
05002050000223733-E0Ncsz7stzGG20250702 |
| 02-Jul-2025 16:08:33 |
42 |
2096.0000 |
XLON |
05002050000223733-E0Ncsz7stzGE20250702 |
| 02-Jul-2025 16:10:09 |
133 |
2094.0000 |
BATE |
08492084900254528-20002BGF20250702 |
| 02-Jul-2025 16:10:09 |
180 |
2094.0000 |
BATE |
06242062400266015-20002BGG20250702 |
| 02-Jul-2025 16:10:13 |
308 |
2094.0000 |
XLON |
07002070000224603-E0Ncsz7su2Aq20250702 |
| 02-Jul-2025 16:13:21 |
347 |
2094.0000 |
XLON |
05002050000225891-E0Ncsz7su6dZ20250702 |
| 02-Jul-2025 16:13:21 |
114 |
2094.0000 |
BATE |
08492084900271115-20002CHY20250702 |
| 02-Jul-2025 16:13:21 |
336 |
2094.0000 |
BATE |
08492084900269082-20002CHW20250702 |
| 02-Jul-2025 16:13:21 |
235 |
2094.0000 |
BATE |
06242062400278047-20002CHX20250702 |
| 02-Jul-2025 16:13:33 |
377 |
2094.0000 |
XLON |
05002050000226754-E0Ncsz7su72620250702 |
| 02-Jul-2025 16:15:13 |
360 |
2094.0000 |
XLON |
05002050000228008-E0Ncsz7su9Nl20250702 |
| 02-Jul-2025 16:15:13 |
16 |
2094.0000 |
XLON |
05002050000228008-E0Ncsz7su9Nn20250702 |
| 02-Jul-2025 16:15:51 |
119 |
2092.0000 |
XLON |
05002050000224785-E0Ncsz7suASQ20250702 |
| 02-Jul-2025 16:16:01 |
253 |
2092.0000 |
BATE |
08492084900254997-20002DOE20250702 |
| 02-Jul-2025 16:16:44 |
398 |
2092.0000 |
BATE |
06242062400282682-20002DZW20250702 |
| 02-Jul-2025 16:17:28 |
338 |
2092.0000 |
XLON |
05002050000228552-E0Ncsz7suDXW20250702 |
| 02-Jul-2025 16:20:00 |
54 |
2092.0000 |
XLON |
05002050000228552-E0Ncsz7suHRZ20250702 |
| 02-Jul-2025 16:20:00 |
320 |
2092.0000 |
BATE |
06242062400284147-20002F8I20250702 |
| 02-Jul-2025 16:20:00 |
342 |
2092.0000 |
XLON |
05002050000228977-E0Ncsz7suHRf20250702 |
| 02-Jul-2025 16:20:13 |
367 |
2092.0000 |
XLON |
05002050000229421-E0Ncsz7suICI20250702 |
| 02-Jul-2025 16:22:01 |
459 |
2092.0000 |
XLON |
05002050000229840-E0Ncsz7suKqo20250702 |
| 02-Jul-2025 16:22:01 |
303 |
2092.0000 |
BATE |
08492084900280475-20002FZK20250702 |
| 02-Jul-2025 16:23:40 |
262 |
2092.0000 |
BATE |
06242062400289257-20002GP520250702 |
| 02-Jul-2025 16:24:47 |
1 |
2092.0000 |
BATE |
06242062400289257-20002HBB20250702 |
| 02-Jul-2025 16:25:26 |
19 |
2092.0000 |
BATE |
06242062400289257-20002HQN20250702 |
| 02-Jul-2025 16:25:38 |
1 |
2092.0000 |
BATE |
06242062400289257-20002HT220250702 |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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