Transaction in Own Shares

Summary by AI BETAClose X

IMI PLC announced on March 26, 2026, that it purchased 335,644 of its ordinary shares for cancellation on March 25, 2026, at an average price of 2,712.3523 pence per share. Following this transaction, the company's total issued ordinary shares will be 257,436,882, with 12,648,836 held in treasury, resulting in 244,788,046 total voting rights.

Disclaimer*

IMI PLC
26 March 2026
 

26 March 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 25 March 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,712.3523 pence per share:

 

Date of purchase:

25 March 2026

 

 

Number of ordinary shares purchased:

335,644

 

 

Highest purchase price paid per share:

2,728.0000p

 

 

Lowest purchase price paid per share:

2,668.0000p

 

 

Volume weighted average price paid per share:

2,712.3523p

 

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 257,436,882. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 244,788,046.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

25 March 2026

London Stock Exchange

27.12

223,196

25 March 2026

BATS (BXE)

27.12

112,448

 

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

08:01:07

140

2,670.0000

XLON

05003050000000194-E0Qjo3dKFNjP

08:01:07

863

2,670.0000

XLON

05003050000000194-E0Qjo3dKFNjR

08:01:07

205

2,674.0000

XLON

05003050000000219-E0Qjo3dKFNiI

08:01:07

881

2,674.0000

XLON

05003050000000219-E0Qjo3dKFNiK

08:01:07

591

2,670.0000

BATE

06383063800001725-200007L6

08:01:08

669

2,668.0000

XLON

05003050000000220-E0Qjo3dKFNmD

08:01:08

24

2,668.0000

BATE

08643086400001699-200007LC

08:01:10

342

2,668.0000

BATE

08643086400001699-200007M9

08:01:11

225

2,668.0000

BATE

08643086400001699-200007MN

08:04:25

305

2,672.0000

XLON

05003050000000383-E0Qjo3dKFa4c

08:08:28

246

2,690.0000

XLON

07003070000000578-E0Qjo3dKFkq5

08:08:29

313

2,690.0000

XLON

05003050000000584-E0Qjo3dKFkxD

08:08:30

7

2,690.0000

XLON

05003050000000590-E0Qjo3dKFl21

08:08:30

246

2,690.0000

XLON

05003050000000590-E0Qjo3dKFl26

08:08:31

368

2,690.0000

XLON

05003050000000594-E0Qjo3dKFl5a

08:08:32

199

2,690.0000

XLON

07003070000000590-E0Qjo3dKFl7r

08:08:33

351

2,690.0000

XLON

05003050000000596-E0Qjo3dKFlE1

08:08:36

430

2,688.0000

BATE

06383063800007622-2000090V

08:08:36

493

2,688.0000

BATE

08643086400007434-2000090W

08:09:00

298

2,686.0000

XLON

07003070000000577-E0Qjo3dKFmeY

08:09:00

133

2,686.0000

BATE

08643086400007396-2000093X

08:09:00

317

2,686.0000

BATE

06383063800007582-2000093W

08:09:00

794

2,686.0000

BATE

06383063800007581-2000093S

08:09:00

120

2,686.0000

BATE

08643086400007394-2000093T

08:09:00

118

2,686.0000

BATE

08643086400007395-2000093U

08:09:00

361

2,686.0000

BATE

06383063800007582-2000093V

08:09:29

441

2,690.0000

XLON

05003050000000665-E0Qjo3dKFoQB

08:10:01

50

2,692.0000

XLON

05003050000000704-E0Qjo3dKFpbr

08:10:04

196

2,692.0000

XLON

05003050000000704-E0Qjo3dKFpoQ

08:12:03

205

2,698.0000

XLON

07003070000000795-E0Qjo3dKFv9z

08:12:21

166

2,698.0000

XLON

05003050000000822-E0Qjo3dKFvpB

08:12:21

132

2,698.0000

XLON

07003070000000795-E0Qjo3dKFvp9

08:12:22

142

2,698.0000

XLON

07003070000000801-E0Qjo3dKFvq2

08:12:22

39

2,698.0000

XLON

07003070000000801-E0Qjo3dKFvq4

08:12:22

114

2,698.0000

XLON

07003070000000801-E0Qjo3dKFvq6

08:12:26

209

2,698.0000

XLON

05003050000000833-E0Qjo3dKFw7a

08:12:26

48

2,698.0000

XLON

05003050000000833-E0Qjo3dKFw7c

08:12:27

510

2,698.0000

XLON

05003050000000836-E0Qjo3dKFwAH

08:12:42

226

2,696.0000

XLON

07003070000000786-E0Qjo3dKFxAL

08:12:42

86

2,696.0000

XLON

07003070000000786-E0Qjo3dKFxAN

08:13:30

35

2,696.0000

XLON

05003050000000881-E0Qjo3dKFyz0

08:13:30

86

2,696.0000

XLON

05003050000000881-E0Qjo3dKFyz2

08:13:30

103

2,696.0000

XLON

05003050000000881-E0Qjo3dKFyz4

08:14:05

464

2,696.0000

XLON

05003050000000897-E0Qjo3dKFziF

08:14:21

44

2,696.0000

BATE

08643086400011530-20000A4W

08:14:36

75

2,696.0000

XLON

05003050000000930-E0Qjo3dKG0dt

08:14:36

42

2,696.0000

XLON

05003050000000930-E0Qjo3dKG0dv

08:14:36

52

2,696.0000

XLON

05003050000000930-E0Qjo3dKG0dx

08:14:36

100

2,696.0000

XLON

05003050000000930-E0Qjo3dKG0dz

08:15:42

272

2,698.0000

XLON

07003070000001086-E0Qjo3dKG3OQ

08:16:48

392

2,700.0000

XLON

07003070000001373-E0Qjo3dKG5bf

08:16:49

193

2,700.0000

XLON

05003050000001439-E0Qjo3dKG5eQ

08:17:03

240

2,700.0000

XLON

05003050000001439-E0Qjo3dKG611

08:17:04

381

2,700.0000

XLON

07003070000001458-E0Qjo3dKG62I

08:17:21

297

2,698.0000

XLON

05003050000001142-E0Qjo3dKG6XU

08:17:21

522

2,700.0000

XLON

07003070000001503-E0Qjo3dKG6X9

08:17:21

464

2,698.0000

BATE

06383063800013194-20000AN0

08:17:21

195

2,698.0000

BATE

08643086400012920-20000AN2

08:17:21

713

2,698.0000

BATE

06383063800013195-20000AN1

08:17:21

118

2,698.0000

BATE

08643086400013417-20000AN3

08:17:21

144

2,698.0000

BATE

06383063800013857-20000AN4

08:17:21

117

2,698.0000

BATE

08643086400013856-20000AN6

08:17:21

120

2,698.0000

BATE

06383063800013990-20000AN5

08:18:39

171

2,698.0000

XLON

07003070000001796-E0Qjo3dKG8ov

08:18:39

43

2,698.0000

XLON

07003070000001796-E0Qjo3dKG8ox

08:18:39

155

2,698.0000

XLON

07003070000001796-E0Qjo3dKG8oz

08:18:39

120

2,698.0000

XLON

07003070000001796-E0Qjo3dKG8p1

08:18:39

142

2,698.0000

XLON

07003070000001796-E0Qjo3dKG8p3

08:18:39

91

2,698.0000

XLON

07003070000001796-E0Qjo3dKG8p5

08:19:47

96

2,696.0000

XLON

07003070000002027-E0Qjo3dKGAia

08:19:47

320

2,696.0000

XLON

07003070000002027-E0Qjo3dKGAic

08:20:00

46

2,696.0000

BATE

08643086400015834-20000B51

08:22:09

128

2,696.0000

XLON

05003050000002209-E0Qjo3dKGFNT

08:22:09

109

2,696.0000

XLON

05003050000002138-E0Qjo3dKGFNM

08:22:09

90

2,696.0000

XLON

05003050000002138-E0Qjo3dKGFNP

08:22:09

40

2,696.0000

XLON

05003050000002209-E0Qjo3dKGFNR

08:26:38

56

2,700.0000

XLON

07003070000003583-E0Qjo3dKGMyJ

08:26:38

126

2,700.0000

XLON

05003050000003550-E0Qjo3dKGMyN

08:26:38

241

2,700.0000

XLON

07003070000003583-E0Qjo3dKGMyL

08:26:42

439

2,700.0000

XLON

07003070000003586-E0Qjo3dKGN48

08:26:43

397

2,700.0000

XLON

05003050000003574-E0Qjo3dKGN5G

08:27:01

199

2,700.0000

XLON

05003050000003579-E0Qjo3dKGNTv

08:27:01

198

2,700.0000

XLON

05003050000003579-E0Qjo3dKGNTp

08:27:39

55

2,702.0000

XLON

05003050000003759-E0Qjo3dKGORN

08:29:26

195

2,708.0000

BATE

08643086400021947-20000CPP

08:29:52

30

2,708.0000

BATE

08643086400021947-20000CS4

08:29:59

29

2,708.0000

BATE

08643086400021947-20000CST

08:30:29

86

2,708.0000

XLON

07003070000003937-E0Qjo3dKGTeL

08:30:29

414

2,708.0000

XLON

07003070000003937-E0Qjo3dKGTeN

08:30:29

33

2,708.0000

BATE

08643086400021947-20000CYF

08:30:30

31

2,708.0000

BATE

08643086400021947-20000CYP

08:30:36

479

2,708.0000

XLON

07003070000004496-E0Qjo3dKGTpM

08:30:36

258

2,708.0000

BATE

06383063800022407-20000CZ2

08:30:36

467

2,708.0000

BATE

08643086400021947-20000CZ1

08:30:36

116

2,708.0000

BATE

08643086400023425-20000CZ5

08:30:36

15

2,708.0000

BATE

06383063800022407-20000CZ3

08:30:36

240

2,708.0000

BATE

06383063800022913-20000CZ4

08:30:37

71

2,708.0000

BATE

08643086400023503-20000CZB

08:30:38

38

2,708.0000

BATE

08643086400023503-20000CZJ

08:30:38

108

2,708.0000

BATE

06383063800024038-20000CZK

08:30:38

108

2,708.0000

BATE

08643086400023504-20000CZL

08:30:38

820

2,708.0000

BATE

06383063800024042-20000CZM

08:30:41

757

2,708.0000

XLON

05003050000004512-E0Qjo3dKGTwF

08:30:42

59

2,708.0000

XLON

05003050000004518-E0Qjo3dKGTxb

08:31:01

223

2,708.0000

XLON

05003050000004518-E0Qjo3dKGUZg

08:31:01

395

2,708.0000

XLON

05003050000004518-E0Qjo3dKGUZi

08:31:01

125

2,708.0000

BATE

06383063800024404-20000D2F

08:31:01

111

2,708.0000

BATE

08643086400023851-20000D2I

08:31:01

120

2,708.0000

BATE

06383063800024406-20000D2G

08:31:01

114

2,708.0000

BATE

06383063800024407-20000D2H

08:31:14

522

2,708.0000

XLON

07003070000004596-E0Qjo3dKGUph

08:31:15

621

2,708.0000

XLON

07003070000004632-E0Qjo3dKGUr6

08:32:25

605

2,712.0000

XLON

05003050000004784-E0Qjo3dKGXE0

08:32:25

154

2,712.0000

BATE

08643086400024647-20000DCA

08:32:25

350

2,712.0000

BATE

08643086400024648-20000DCB

08:32:26

215

2,710.0000

XLON

07003070000004721-E0Qjo3dKGXFF

08:35:06

526

2,714.0000

XLON

05003050000005168-E0Qjo3dKGbLR

08:35:06

80

2,714.0000

XLON

05003050000005168-E0Qjo3dKGbLT

08:35:06

74

2,714.0000

BATE

08643086400026516-20000DTF

08:35:06

329

2,714.0000

BATE

08643086400025910-20000DT8

08:35:06

171

2,714.0000

BATE

08643086400026516-20000DTA

08:35:06

336

2,714.0000

BATE

06383063800026436-20000DT9

08:35:18

588

2,714.0000

XLON

07003070000005505-E0Qjo3dKGbdd

08:35:53

548

2,714.0000

XLON

07003070000005645-E0Qjo3dKGcZm

08:35:53

198

2,714.0000

XLON

07003070000005645-E0Qjo3dKGcZk

08:36:21

548

2,714.0000

XLON

07003070000005674-E0Qjo3dKGdIh

08:36:29

206

2,712.0000

XLON

07003070000005171-E0Qjo3dKGdjr

08:36:29

368

2,712.0000

BATE

08643086400027883-20000E0C

08:36:32

319

2,710.0000

XLON

07003070000004721-E0Qjo3dKGeMU

08:36:32

307

2,710.0000

BATE

06383063800028508-20000E2U

08:36:33

480

2,708.0000

XLON

05003050000004724-E0Qjo3dKGezj

08:36:33

1

2,706.0000

BATE

06383063800027850-20000E6S

08:36:34

35

2,706.0000

BATE

06383063800027850-20000E84

08:36:34

214

2,706.0000

BATE

08643086400027278-20000E86

08:36:34

83

2,706.0000

BATE

06383063800027850-20000E85

08:37:54

195

2,708.0000

XLON

05003050000006255-E0Qjo3dKGkys

08:37:54

298

2,708.0000

XLON

05003050000006255-E0Qjo3dKGkyu

08:40:37

689

2,712.0000

XLON

07003070000006650-E0Qjo3dKGqN7

08:40:37

324

2,712.0000

BATE

08643086400031323-20000EX5

08:41:14

268

2,710.0000

XLON

05003050000006701-E0Qjo3dKGrKl

08:41:14

71

2,710.0000

XLON

07003070000006595-E0Qjo3dKGrKn

08:41:14

88

2,710.0000

XLON

07003070000006595-E0Qjo3dKGrKq

08:41:14

374

2,710.0000

BATE

06383063800031232-20000EZX

08:43:11

495

2,710.0000

XLON

05003050000007404-E0Qjo3dKGvQk

08:43:11

665

2,710.0000

XLON

07003070000007492-E0Qjo3dKGvQo

08:43:11

279

2,710.0000

BATE

08643086400033161-20000F7Y

08:44:53

603

2,710.0000

XLON

05003050000007924-E0Qjo3dKGxjO

08:45:00

317

2,710.0000

BATE

06383063800034537-20000FHN

08:45:00

245

2,710.0000

BATE

06383063800035019-20000FHO

08:45:04

464

2,708.0000

XLON

07003070000007850-E0Qjo3dKGyXC

08:47:28

215

2,716.0000

XLON

05003050000008474-E0Qjo3dKH3Kz

08:47:28

212

2,716.0000

XLON

05003050000008474-E0Qjo3dKH3Kx

08:47:34

427

2,714.0000

XLON

05003050000008445-E0Qjo3dKH3VO

08:48:29

495

2,714.0000

XLON

07003070000008605-E0Qjo3dKH4jC

08:48:42

494

2,712.0000

XLON

07003070000008512-E0Qjo3dKH51W

08:48:42

272

2,712.0000

BATE

06383063800036428-20000G1W

08:51:57

329

2,714.0000

XLON

07003070000009103-E0Qjo3dKH9w5

08:51:57

124

2,714.0000

XLON

07003070000009225-E0Qjo3dKH9w7

08:51:57

371

2,714.0000

BATE

08643086400038954-20000GF3

08:52:41

435

2,712.0000

XLON

05003050000008969-E0Qjo3dKHAvo

08:52:41

554

2,714.0000

XLON

07003070000009560-E0Qjo3dKHAvO

08:52:41

519

2,712.0000

BATE

06383063800041407-20000GIQ

08:52:57

145

2,710.0000

XLON

07003070000009104-E0Qjo3dKHBUL

08:52:57

318

2,710.0000

BATE

08643086400035813-20000GL7

08:53:06

137

2,708.0000

BATE

06383063800038989-20000GM0

08:54:33

379

2,708.0000

XLON

05003050000010049-E0Qjo3dKHDiD

08:56:27

566

2,708.0000

XLON

07003070000010345-E0Qjo3dKHGJ2

08:56:27

407

2,708.0000

BATE

06383063800043778-20000H0A

08:56:58

569

2,706.0000

XLON

07003070000009918-E0Qjo3dKHGsw

08:56:58

245

2,706.0000

BATE

06383063800042612-20000H2R

08:57:41

200

2,706.0000

XLON

07003070000010670-E0Qjo3dKHHuH

08:57:41

132

2,706.0000

XLON

07003070000010670-E0Qjo3dKHHuJ

08:57:41

12

2,706.0000

XLON

07003070000010670-E0Qjo3dKHHuL

09:00:27

491

2,708.0000

XLON

05003050000011139-E0Qjo3dKHK9f

09:00:27

477

2,708.0000

BATE

06383063800046955-20000HG1

09:00:45

106

2,706.0000

XLON

05003050000011127-E0Qjo3dKHKa9

09:00:45

275

2,706.0000

BATE

08643086400044669-20000HIN

09:02:35

550

2,710.0000

XLON

07003070000011636-E0Qjo3dKHMzJ

09:05:15

494

2,710.0000

XLON

07003070000011700-E0Qjo3dKHQDL

09:05:15

334

2,710.0000

BATE

08643086400049274-20000I6P

09:05:19

107

2,710.0000

XLON

05003050000012349-E0Qjo3dKHQLQ

09:06:00

119

2,710.0000

XLON

05003050000012499-E0Qjo3dKHRWe

09:06:00

280

2,710.0000

XLON

05003050000012499-E0Qjo3dKHRWg

09:06:00

190

2,710.0000

XLON

05003050000012499-E0Qjo3dKHRWi

09:06:00

160

2,710.0000

XLON

05003050000012499-E0Qjo3dKHRWk

09:06:00

128

2,710.0000

XLON

05003050000012499-E0Qjo3dKHRWm

09:06:00

114

2,710.0000

XLON

05003050000012499-E0Qjo3dKHRWo

09:06:59

67

2,710.0000

BATE

06383063800053042-20000IHJ

09:07:41

228

2,710.0000

XLON

05003050000012770-E0Qjo3dKHUNt

09:07:41

270

2,710.0000

XLON

05003050000012770-E0Qjo3dKHUNv

09:07:41

114

2,710.0000

XLON

05003050000012770-E0Qjo3dKHUNx

09:07:41

109

2,710.0000

XLON

05003050000012770-E0Qjo3dKHUNz

09:07:41

154

2,710.0000

BATE

08643086400052679-20000IK3

09:08:39

160

2,710.0000

BATE

08643086400053429-20000IPP

09:08:39

94

2,710.0000

BATE

08643086400053429-20000IPQ

09:08:39

116

2,710.0000

BATE

08643086400053429-20000IPO

09:09:21

158

2,710.0000

XLON

07003070000012908-E0Qjo3dKHWUL

09:09:21

137

2,710.0000

XLON

07003070000012908-E0Qjo3dKHWUN

09:09:21

298

2,710.0000

XLON

07003070000012908-E0Qjo3dKHWUP

09:11:00

795

2,712.0000

XLON

07003070000013223-E0Qjo3dKHZ0Z

09:13:55

508

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XLON

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BATE

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115

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BATE

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131

2,714.0000

BATE

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272

2,714.0000

BATE

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117

2,714.0000

BATE

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117

2,714.0000

BATE

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586

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XLON

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119

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BATE

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509

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BATE

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122

2,712.0000

BATE

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116

2,712.0000

BATE

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09:14:00

50

2,712.0000

BATE

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109

2,712.0000

BATE

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09:14:00

58

2,712.0000

BATE

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09:14:02

143

2,710.0000

BATE

06383063800057989-20000JJN

09:14:02

488

2,710.0000

BATE

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338

2,708.0000

XLON

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329

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XLON

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388

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XLON

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397

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XLON

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437

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XLON

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259

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BATE

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656

2,708.0000

XLON

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299

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BATE

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209

2,708.0000

XLON

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196

2,708.0000

XLON

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218

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XLON

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120

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XLON

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105

2,706.0000

BATE

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372

2,708.0000

XLON

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210

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BATE

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534

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XLON

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372

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XLON

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207

2,704.0000

BATE

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205

2,702.0000

BATE

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09:26:03

278

2,704.0000

BATE

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09:26:03

278

2,704.0000

BATE

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09:26:58

209

2,704.0000

XLON

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85

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XLON

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412

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XLON

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XLON

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293

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XLON

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334

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XLON

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386

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XLON

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159

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XLON

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779

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XLON

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425

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XLON

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348

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BATE

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425

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XLON

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203

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BATE

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155

2,704.0000

BATE

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255

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XLON

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207

2,706.0000

XLON

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362

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XLON

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405

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XLON

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114

2,706.0000

XLON

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116

2,706.0000

BATE

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573

2,706.0000

BATE

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455

2,706.0000

XLON

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339

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XLON

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491

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BATE

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335

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XLON

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123

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XLON

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50

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XLON

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209

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XLON

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82

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XLON

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BATE

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150

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XLON

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288

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XLON

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436

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XLON

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56

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BATE

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41

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BATE

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277

2,702.0000

BATE

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433

2,702.0000

XLON

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534

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XLON

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115

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BATE

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121

2,702.0000

BATE

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666

2,702.0000

BATE

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09:50:53

116

2,702.0000

BATE

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134

2,702.0000

BATE

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464

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XLON

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XLON

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488

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XLON

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408

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BATE

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327

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XLON

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222

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XLON

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227

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BATE

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09:59:01

172

2,706.0000

BATE

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09:59:01

833

2,706.0000

BATE

06383063800091513-20000QEW

09:59:01

181

2,706.0000

BATE

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601

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XLON

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249

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XLON

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200

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XLON

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438

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XLON

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206

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XLON

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486

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XLON

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106

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BATE

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466

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XLON

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85

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XLON

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94

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BATE

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478

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XLON

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318

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BATE

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606

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XLON

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547

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XLON

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118

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BATE

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117

2,712.0000

BATE

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10:12:40

228

2,712.0000

BATE

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10:12:40

165

2,712.0000

BATE

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10:12:40

131

2,712.0000

BATE

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10:12:40

124

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BATE

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606

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XLON

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430

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XLON

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824

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BATE

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655

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XLON

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52

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BATE

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243

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XLON

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158

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XLON

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147

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XLON

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613

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XLON

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696

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XLON

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277

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BATE

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109

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BATE

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10:22:43

116

2,712.0000

BATE

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125

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BATE

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10:22:43

154

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BATE

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110

2,712.0000

BATE

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10:22:43

108

2,712.0000

BATE

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116

2,712.0000

BATE

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199

2,712.0000

XLON

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154

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XLON

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134

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XLON

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15

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XLON

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19

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XLON

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204

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XLON

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XLON

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473

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XLON

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105

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XLON

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816

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XLON

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570

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BATE

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190

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BATE

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10:28:56

301

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BATE

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10:28:56

178

2,710.0000

BATE

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161

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XLON

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273

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XLON

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106

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XLON

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149

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XLON

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128

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XLON

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122

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XLON

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14

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XLON

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87

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XLON

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XLON

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631

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XLON

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282

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BATE

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120

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BATE

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137

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BATE

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112

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BATE

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106

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BATE

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195

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BATE

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107

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BATE

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223

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XLON

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364

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XLON

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580

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XLON

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451

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BATE

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XLON

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XLON

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110

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XLON

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87

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BATE

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XLON

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527

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XLON

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119

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BATE

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117

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BATE

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10:42:52

526

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BATE

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123

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BATE

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437

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BATE

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590

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XLON

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XLON

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592

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XLON

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278

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BATE

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365

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BATE

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17

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XLON

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42

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XLON

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XLON

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XLON

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592

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XLON

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25

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BATE

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95

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XLON

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380

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XLON

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122

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BATE

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223

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BATE

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199

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XLON

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XLON

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135

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XLON

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86

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XLON

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335

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XLON

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106

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XLON

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94

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BATE

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28

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BATE

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11:00:59

221

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BATE

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24

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BATE

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800

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XLON

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480

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BATE

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578

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XLON

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84

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XLON

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481

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XLON

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23

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BATE

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109

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BATE

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140

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BATE

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152

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BATE

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11:07:36

124

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BATE

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70

2,716.0000

BATE

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11:07:36

17

2,716.0000

BATE

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114

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XLON

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673

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XLON

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76

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BATE

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11:09:16

126

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BATE

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11:09:16

225

2,716.0000

BATE

08643086400140251-20000ZKI

11:11:04

346

2,718.0000

BATE

06383063800143811-20000ZSL

11:11:41

725

2,716.0000

XLON

05003050000034425-E0Qjo3dKK2K8

11:11:41

513

2,716.0000

BATE

08643086400141485-20000ZV2

11:12:02

625

2,714.0000

XLON

05003050000033619-E0Qjo3dKK2m5

11:18:42

99

2,716.0000

BATE

08643086400146592-200010QG

11:18:43

525

2,716.0000

XLON

05003050000035661-E0Qjo3dKK99G

11:18:43

91

2,716.0000

XLON

05003050000035661-E0Qjo3dKK99K

11:18:44

474

2,716.0000

XLON

07003070000035550-E0Qjo3dKK99x

11:19:26

510

2,714.0000

XLON

05003050000034819-E0Qjo3dKK9jw

11:19:26

398

2,714.0000

BATE

08643086400147097-200010UA

11:19:32

435

2,712.0000

XLON

07003070000034591-E0Qjo3dKK9ny

11:19:40

336

2,712.0000

BATE

06383063800145582-200010VI

11:21:14

359

2,714.0000

XLON

07003070000035916-E0Qjo3dKKB5E

11:21:14

279

2,714.0000

XLON

07003070000035916-E0Qjo3dKKB5I

11:23:41

510

2,716.0000

XLON

07003070000036326-E0Qjo3dKKCxp

11:24:24

87

2,715.0000

BATE

08643086400150503-D200011K2

11:24:24

33

2,716.0000

BATE

08643086400150503-200011K3

11:24:49

4

2,714.0000

XLON

07003070000036177-E0Qjo3dKKEAv

11:25:22

140

2,715.0000

BATE

06383063800153769-D200011PG

11:25:22

40

2,716.0000

BATE

06383063800153769-200011PH

11:25:22

121

2,716.0000

BATE

06383063800153769-200011PI

11:26:04

121

2,716.0000

BATE

08643086400151776-200011SH

11:28:36

161

2,716.0000

XLON

05003050000037171-E0Qjo3dKKHlY

11:28:36

415

2,716.0000

XLON

05003050000037171-E0Qjo3dKKHlc

11:28:36

630

2,716.0000

BATE

08643086400153570-2000123U

11:28:58

412

2,716.0000

XLON

05003050000037178-E0Qjo3dKKI3B

11:32:02

739

2,718.0000

XLON

05003050000037615-E0Qjo3dKKKgm

11:32:20

205

2,718.0000

XLON

05003050000037785-E0Qjo3dKKKpQ

11:37:45

240

2,720.0000

XLON

05003050000038767-E0Qjo3dKKPNL

11:37:45

127

2,720.0000

XLON

07003070000038727-E0Qjo3dKKPNN

11:37:45

120

2,720.0000

XLON

05003050000038769-E0Qjo3dKKPNP

11:37:45

329

2,720.0000

BATE

06383063800162524-2000138G

11:37:45

455

2,720.0000

BATE

08643086400159864-2000138F

11:37:45

106

2,720.0000

BATE

08643086400159865-2000138H

11:37:45

105

2,720.0000

BATE

06383063800162525-2000138I

11:37:46

623

2,720.0000

XLON

05003050000038795-E0Qjo3dKKPP4

11:38:29

358

2,720.0000

XLON

07003070000038793-E0Qjo3dKKPzZ

11:38:29

223

2,720.0000

XLON

07003070000038793-E0Qjo3dKKPzc

11:40:19

39

2,720.0000

XLON

07003070000039143-E0Qjo3dKKRog

11:40:19

327

2,720.0000

XLON

07003070000039143-E0Qjo3dKKRoi

11:40:19

231

2,720.0000

XLON

07003070000039143-E0Qjo3dKKRoo

11:40:19

70

2,720.0000

BATE

06383063800163803-200013JQ

11:40:19

107

2,720.0000

BATE

06383063800163340-200013JN

11:40:19

113

2,720.0000

BATE

08643086400160644-200013JO

11:40:19

9

2,720.0000

BATE

06383063800163803-200013JP

11:40:27

29

2,720.0000

BATE

06383063800163803-200013KK

11:40:27

272

2,720.0000

BATE

06383063800164234-200013KL

11:40:27

120

2,718.0000

BATE

08643086400158452-200013KO

11:40:27

418

2,718.0000

BATE

06383063800158572-200013KM

11:40:27

139

2,718.0000

BATE

08643086400158954-200013KP

11:40:27

119

2,718.0000

BATE

06383063800160249-200013KN

11:40:41

734

2,718.0000

XLON

07003070000037966-E0Qjo3dKKSHG

11:42:43

198

2,720.0000

BATE

08643086400163275-200013VG

11:47:38

205

2,720.0000

XLON

07003070000039662-E0Qjo3dKKXnD

11:47:38

253

2,720.0000

XLON

07003070000039662-E0Qjo3dKKXnB

11:47:38

698

2,722.0000

XLON

05003050000040017-E0Qjo3dKKXZm

11:47:39

159

2,720.0000

BATE

08643086400163890-200014IH

11:47:39

115

2,720.0000

BATE

06383063800168265-200014IJ

11:47:40

454

2,718.0000

XLON

05003050000039446-E0Qjo3dKKYNs

11:47:40

213

2,718.0000

BATE

06383063800165105-200014K7

11:47:42

810

2,716.0000

XLON

07003070000040396-E0Qjo3dKKZY2

11:47:42

95

2,716.0000

BATE

06383063800166113-200014O0

11:47:42

31

2,716.0000

BATE

06383063800166113-200014NZ

11:47:49

219

2,716.0000

XLON

05003050000040516-E0Qjo3dKKatG

11:47:59

188

2,714.0000

BATE

08643086400165426-200014U9

11:49:32

125

2,718.0000

XLON

05003050000041037-E0Qjo3dKKiEp

11:49:32

301

2,718.0000

XLON

07003070000040940-E0Qjo3dKKiEn

11:49:32

149

2,718.0000

XLON

07003070000040941-E0Qjo3dKKiEr

11:49:32

183

2,718.0000

BATE

08643086400168440-20001576

11:49:32

254

2,718.0000

BATE

08643086400168441-20001577

11:52:20

190

2,718.0000

BATE

08643086400170343-200015MH

11:52:51

392

2,718.0000

XLON

05003050000041777-E0Qjo3dKKoWj

11:53:47

167

2,718.0000

BATE

08643086400171577-200015S1

11:53:47

54

2,718.0000

BATE

08643086400171577-200015S2

11:53:49

361

2,716.0000

XLON

05003050000041574-E0Qjo3dKKpQj

11:54:26

42

2,718.0000

BATE

06383063800174951-200015UG

11:54:26

166

2,718.0000

BATE

06383063800174951-200015UH

11:54:26

40

2,718.0000

BATE

06383063800174951-200015UI

11:55:36

377

2,718.0000

XLON

07003070000042633-E0Qjo3dKKrRW

11:55:54

76

2,716.0000

XLON

05003050000042509-E0Qjo3dKKrsb

11:55:54

160

2,716.0000

XLON

05003050000042509-E0Qjo3dKKrse

11:55:54

197

2,716.0000

XLON

05003050000042509-E0Qjo3dKKrsi

11:55:54

205

2,716.0000

BATE

08643086400169740-2000161P

11:56:47

135

2,716.0000

XLON

05003050000042895-E0Qjo3dKKssU

11:56:47

187

2,716.0000

XLON

05003050000042895-E0Qjo3dKKssZ

11:57:00

192

2,718.0000

XLON

07003070000042837-E0Qjo3dKKt3e

11:58:27

320

2,720.0000

XLON

05003050000043179-E0Qjo3dKKubO

12:00:21

267

2,724.0000

XLON

07003070000043449-E0Qjo3dKKxw1

12:03:29

242

2,724.0000

XLON

05003050000043767-E0Qjo3dKL2SH

12:03:29

158

2,724.0000

XLON

07003070000043449-E0Qjo3dKL2SF

12:03:29

140

2,724.0000

XLON

07003070000043999-E0Qjo3dKL2SJ

12:03:29

221

2,724.0000

BATE

06383063800179061-2000171W

12:03:29

66

2,724.0000

BATE

06383063800179061-2000171V

12:04:23

14

2,724.0000

XLON

07003070000044281-E0Qjo3dKL3h5

12:10:00

452

2,728.0000

XLON

07003070000044956-E0Qjo3dKL9od

12:10:00

369

2,728.0000

BATE

08643086400181705-2000181Q

12:10:00

106

2,728.0000

BATE

06383063800184748-2000181R

12:10:00

106

2,728.0000

BATE

08643086400181706-2000181S

12:10:00

125

2,728.0000

BATE

06383063800184912-2000181U

12:10:00

173

2,728.0000

BATE

08643086400181707-2000181T

12:10:00

111

2,728.0000

BATE

06383063800185132-2000181V

12:10:00

119

2,728.0000

BATE

06383063800185362-2000181W

12:10:00

114

2,728.0000

BATE

06383063800185620-2000181X

12:10:00

107

2,728.0000

BATE

06383063800185812-2000181Y

12:10:01

232

2,728.0000

XLON

07003070000045453-E0Qjo3dKL9rM

12:10:01

209

2,728.0000

XLON

07003070000045453-E0Qjo3dKL9rO

12:10:01

209

2,728.0000

XLON

07003070000045453-E0Qjo3dKL9rQ

12:10:16

463

2,728.0000

XLON

05003050000045554-E0Qjo3dKLA9K

12:12:30

347

2,728.0000

XLON

07003070000045668-E0Qjo3dKLCFb

12:12:30

223

2,728.0000

XLON

07003070000045668-E0Qjo3dKLCFe

12:12:30

194

2,728.0000

BATE

06383063800186641-200018CK

12:12:43

161

2,728.0000

BATE

06383063800186641-200018CZ

12:13:38

451

2,726.0000

XLON

07003070000044743-E0Qjo3dKLDXd

12:13:38

8

2,726.0000

BATE

06383063800184074-200018H9

12:13:38

327

2,726.0000

BATE

06383063800184074-200018HA

12:13:40

449

2,724.0000

XLON

07003070000045638-E0Qjo3dKLDuV

12:15:57

5

2,726.0000

XLON

05003050000046282-E0Qjo3dKLHaR

12:15:57

199

2,726.0000

XLON

05003050000046282-E0Qjo3dKLHaT

12:15:57

147

2,726.0000

XLON

05003050000046282-E0Qjo3dKLHaV

12:15:58

116

2,726.0000

BATE

06383063800189800-200018UQ

12:15:59

107

2,726.0000

BATE

06383063800189800-200018VI

12:16:00

24

2,726.0000

BATE

06383063800189800-200018VP

12:16:03

184

2,726.0000

XLON

07003070000046628-E0Qjo3dKLHwd

12:16:03

199

2,726.0000

XLON

07003070000046628-E0Qjo3dKLHwf

12:16:03

193

2,726.0000

XLON

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12:16:10

455

2,724.0000

XLON

07003070000046272-E0Qjo3dKLIWy

12:16:10

268

2,724.0000

BATE

08643086400185914-200018XS

12:16:37

122

2,722.0000

BATE

08643086400183543-200018Z8

12:17:48

410

2,718.0000

XLON

07003070000047227-E0Qjo3dKLPNr

12:17:59

265

2,718.0000

BATE

08643086400187273-200019GP

12:18:56

410

2,716.0000

XLON

05003050000047239-E0Qjo3dKLSvd

12:20:02

204

2,716.0000

XLON

07003070000047885-E0Qjo3dKLVJg

12:20:03

245

2,714.0000

XLON

05003050000047810-E0Qjo3dKLVOT

12:20:03

7

2,714.0000

BATE

08643086400190340-200019RS

12:20:03

211

2,714.0000

BATE

08643086400190340-200019RT

12:23:04

250

2,714.0000

XLON

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12:23:04

73

2,716.0000

XLON

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12:23:04

177

2,716.0000

XLON

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12:23:04

173

2,714.0000

BATE

08643086400191564-20001A9V

12:23:04

152

2,716.0000

BATE

08643086400192187-20001A8U

12:23:04

90

2,716.0000

BATE

08643086400192187-20001A8M

12:23:05

261

2,712.0000

BATE

06383063800192067-20001ABT

12:23:06

119

2,710.0000

XLON

07003070000048658-E0Qjo3dKLcfa

12:24:34

278

2,714.0000

XLON

05003050000049382-E0Qjo3dKLid0

12:24:34

411

2,714.0000

XLON

07003070000049333-E0Qjo3dKLicy

12:24:59

51

2,714.0000

XLON

05003050000049382-E0Qjo3dKLjI4

12:26:30

263

2,714.0000

XLON

05003050000049959-E0Qjo3dKLlvK

12:27:25

147

2,714.0000

BATE

08643086400194966-20001B4F

12:27:43

45

2,714.0000

XLON

07003070000050406-E0Qjo3dKLoDf

12:28:15

219

2,712.0000

XLON

07003070000049880-E0Qjo3dKLpDR

12:28:15

147

2,712.0000

BATE

06383063800198191-20001B7G

12:30:04

360

2,710.0000

XLON

07003070000050998-E0Qjo3dKLr7M

12:30:10

450

2,708.0000

XLON

05003050000050977-E0Qjo3dKLrJt

12:30:24

1

2,708.0000

BATE

06383063800197466-20001BGL

12:30:28

132

2,708.0000

BATE

06383063800197466-20001BH2

12:30:28

116

2,708.0000

BATE

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12:31:14

128

2,708.0000

XLON

05003050000051571-E0Qjo3dKLtB3

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115

2,708.0000

XLON

07003070000051477-E0Qjo3dKLtB5

12:32:43

102

2,708.0000

XLON

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100

2,708.0000

XLON

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49

2,708.0000

XLON

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12:32:43

79

2,708.0000

XLON

07003070000051942-E0Qjo3dKLwzX

12:35:24

385

2,710.0000

XLON

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12:39:02

465

2,716.0000

XLON

05003050000053352-E0Qjo3dKM8dg

12:39:02

368

2,716.0000

BATE

06383063800208946-20001CXW

12:39:02

111

2,716.0000

BATE

08643086400205583-20001CXY

12:39:02

178

2,716.0000

BATE

06383063800208947-20001CXX

12:41:02

560

2,716.0000

XLON

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12:41:02

109

2,716.0000

BATE

06383063800209964-20001D5K

12:41:02

289

2,716.0000

BATE

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12:42:01

17

2,716.0000

XLON

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12:42:43

186

2,716.0000

XLON

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12:42:43

358

2,716.0000

XLON

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12:42:43

75

2,716.0000

XLON

05003050000054557-E0Qjo3dKMDOF

12:43:44

134

2,716.0000

BATE

06383063800212063-20001DGN

12:43:44

318

2,716.0000

BATE

06383063800212063-20001DGM

12:44:05

452

2,714.0000

XLON

05003050000053038-E0Qjo3dKMFLV

12:44:05

536

2,714.0000

BATE

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12:44:49

402

2,712.0000

XLON

07003070000054863-E0Qjo3dKMG4N

12:44:49

64

2,712.0000

BATE

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12:44:49

219

2,712.0000

BATE

08643086400209148-20001DL2

12:45:18

138

2,710.0000

XLON

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12:45:18

336

2,710.0000

XLON

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12:46:03

184

2,710.0000

XLON

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12:46:03

172

2,710.0000

XLON

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12:54:17

110

2,714.0000

XLON

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12:54:17

387

2,714.0000

BATE

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12:54:17

138

2,714.0000

BATE

06383063800218827-20001ESB

12:54:17

133

2,714.0000

BATE

08643086400215202-20001ESC

12:54:17

122

2,714.0000

BATE

08643086400215574-20001ESE

12:54:17

116

2,714.0000

BATE

08643086400215854-20001ESF

12:56:40

666

2,718.0000

XLON

05003050000057038-E0Qjo3dKMWl9

12:56:40

270

2,718.0000

BATE

06383063800221011-20001F9U

12:56:40

110

2,718.0000

BATE

08643086400217358-20001F9T

12:56:41

232

2,718.0000

XLON

05003050000057285-E0Qjo3dKMWpX

12:56:41

184

2,718.0000

XLON

05003050000057285-E0Qjo3dKMWpZ

12:56:41

197

2,718.0000

XLON

05003050000057285-E0Qjo3dKMWpb

12:56:42

304

2,718.0000

XLON

05003050000057286-E0Qjo3dKMWsB

12:56:42

463

2,718.0000

XLON

05003050000057286-E0Qjo3dKMWr5

12:58:30

232

2,718.0000

XLON

05003050000057653-E0Qjo3dKMZVG

12:58:30

115

2,718.0000

XLON

05003050000057653-E0Qjo3dKMZVI

12:58:30

144

2,718.0000

XLON

05003050000057653-E0Qjo3dKMZVK

12:59:26

383

2,718.0000

BATE

08643086400219748-20001FK7

12:59:26

129

2,718.0000

BATE

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13:00:10

116

2,718.0000

XLON

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13:00:10

560

2,718.0000

XLON

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13:00:23

557

2,716.0000

XLON

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13:00:23

105

2,716.0000

BATE

08643086400217359-20001FPS

13:00:23

108

2,716.0000

BATE

06383063800221010-20001FPR

13:00:23

111

2,716.0000

BATE

06383063800222870-20001FPT

13:02:16

568

2,718.0000

XLON

07003070000058406-E0Qjo3dKMhrM

13:02:16

280

2,718.0000

BATE

08643086400222014-20001G8E

13:07:32

720

2,722.0000

XLON

05003050000059244-E0Qjo3dKMpMc

13:07:32

392

2,722.0000

BATE

08643086400224686-20001GVG

13:08:00

498

2,722.0000

XLON

05003050000059795-E0Qjo3dKMpwi

13:08:13

280

2,720.0000

BATE

06383063800227557-20001GXV

13:09:33

184

2,722.0000

XLON

07003070000059960-E0Qjo3dKMs0N

13:09:33

197

2,722.0000

XLON

07003070000059960-E0Qjo3dKMs0P

13:09:33

114

2,722.0000

XLON

07003070000059960-E0Qjo3dKMs0R

13:09:33

104

2,722.0000

XLON

07003070000059960-E0Qjo3dKMs0T

13:09:47

192

2,720.0000

XLON

07003070000058941-E0Qjo3dKMsFO

13:10:05

288

2,720.0000

XLON

07003070000058941-E0Qjo3dKMseB

13:12:00

446

2,720.0000

BATE

08643086400229068-20001HE7

13:13:08

494

2,720.0000

XLON

05003050000060405-E0Qjo3dKMvpB

13:13:08

303

2,720.0000

BATE

08643086400230367-20001HJC

13:14:45

710

2,720.0000

XLON

05003050000061127-E0Qjo3dKMxvn

13:14:45

349

2,720.0000

BATE

06383063800235680-20001HPV

13:17:01

215

2,718.0000

BATE

06383063800226984-20001HWT

13:17:42

228

2,720.0000

XLON

05003050000061611-E0Qjo3dKN0ks

13:17:42

414

2,720.0000

XLON

05003050000061611-E0Qjo3dKN0kv

13:17:46

95

2,722.0000

BATE

06383063800238113-20001I0W

13:20:18

535

2,722.0000

XLON

07003070000061908-E0Qjo3dKN2vX

13:20:59

128

2,722.0000

XLON

05003050000062042-E0Qjo3dKN3ks

13:20:59

105

2,722.0000

XLON

07003070000061908-E0Qjo3dKN3km

13:20:59

138

2,722.0000

XLON

05003050000062044-E0Qjo3dKN3ku

13:20:59

122

2,722.0000

XLON

05003050000062172-E0Qjo3dKN3kw

13:21:06

205

2,722.0000

BATE

06383063800240497-20001ICQ

13:21:06

210

2,722.0000

BATE

06383063800240497-20001ICP

13:22:40

188

2,722.0000

XLON

05003050000062534-E0Qjo3dKN5ee

13:22:40

273

2,722.0000

XLON

05003050000062534-E0Qjo3dKN5eg

13:22:43

620

2,722.0000

XLON

07003070000062595-E0Qjo3dKN5h6

13:22:46

122

2,722.0000

BATE

08643086400237550-20001IIU

13:22:46

121

2,722.0000

BATE

06383063800241141-20001IIS

13:22:46

274

2,722.0000

BATE

06383063800241595-20001IIT

13:23:29

134

2,720.0000

XLON

05003050000061858-E0Qjo3dKN6M7

13:23:29

327

2,720.0000

XLON

05003050000062431-E0Qjo3dKN6MB

13:23:29

238

2,720.0000

BATE

08643086400234099-20001IN3

13:30:06

196

2,724.0000

XLON

05003050000064901-E0Qjo3dKNIRG

13:30:06

144

2,724.0000

XLON

07003070000064754-E0Qjo3dKNIRC

13:30:06

122

2,724.0000

XLON

05003050000064902-E0Qjo3dKNIRI

13:30:06

149

2,724.0000

XLON

07003070000064755-E0Qjo3dKNIRE

13:30:06

105

2,724.0000

XLON

07003070000064756-E0Qjo3dKNIRK

13:30:06

598

2,724.0000

XLON

07003070000064754-E0Qjo3dKNIR0

13:30:06

36

2,724.0000

BATE

08643086400242929-20001JVE

13:30:06

163

2,724.0000

BATE

08643086400242929-20001JVF

13:30:08

120

2,724.0000

XLON

05003050000064956-E0Qjo3dKNIf4

13:30:19

71

2,724.0000

BATE

08643086400242929-20001K1F

13:30:19

121

2,724.0000

BATE

06383063800247202-20001K1G

13:30:19

141

2,724.0000

BATE

06383063800247473-20001K1H

13:30:19

800

2,724.0000

BATE

08643086400242929-20001K1D

13:30:47

9

2,724.0000

XLON

07003070000065153-E0Qjo3dKNLaK

13:30:51

9

2,724.0000

XLON

07003070000065153-E0Qjo3dKNLmd

13:30:55

10

2,724.0000

XLON

07003070000065153-E0Qjo3dKNM34

13:30:59

7

2,724.0000

XLON

07003070000065153-E0Qjo3dKNMF5

13:31:00

557

2,724.0000

XLON

07003070000065153-E0Qjo3dKNMG2

13:31:00

259

2,724.0000

XLON

07003070000065168-E0Qjo3dKNMG6

13:31:00

107

2,724.0000

XLON

05003050000065364-E0Qjo3dKNMGE

13:31:00

75

2,724.0000

XLON

07003070000065168-E0Qjo3dKNMG8

13:31:00

54

2,724.0000

XLON

07003070000065191-E0Qjo3dKNMGA

13:31:00

75

2,724.0000

XLON

07003070000065191-E0Qjo3dKNMGC

13:31:00

112

2,724.0000

XLON

07003070000065265-E0Qjo3dKNMGG

13:31:28

628

2,722.0000

XLON

07003070000065315-E0Qjo3dKNO8s

13:31:28

835

2,722.0000

BATE

06383063800248411-20001KIK

13:31:30

168

2,720.0000

BATE

06383063800242738-20001KJ6

13:32:01

481

2,720.0000

XLON

07003070000063033-E0Qjo3dKNQR7

13:32:01

108

2,720.0000

XLON

07003070000065206-E0Qjo3dKNQR9

13:32:01

194

2,722.0000

XLON

07003070000065834-E0Qjo3dKNQQr

13:32:01

85

2,720.0000

BATE

06383063800242738-20001KP7

13:32:01

338

2,720.0000

BATE

06383063800244984-20001KP8

13:34:10

90

2,722.0000

XLON

07003070000066823-E0Qjo3dKNW4F

13:34:10

403

2,722.0000

XLON

07003070000066823-E0Qjo3dKNW4H

13:34:19

256

2,720.0000

XLON

05003050000066186-E0Qjo3dKNWTR

13:34:19

438

2,720.0000

XLON

05003050000066312-E0Qjo3dKNWTV

13:34:19

373

2,720.0000

BATE

06383063800250148-20001LAU

13:34:27

55

2,720.0000

BATE

06383063800251615-20001LC8

13:34:38

12

2,720.0000

BATE

06383063800251615-20001LES

13:34:41

396

2,720.0000

BATE

06383063800251615-20001LF3

13:34:41

13

2,720.0000

BATE

06383063800251615-20001LEY

13:34:44

290

2,718.0000

XLON

07003070000066824-E0Qjo3dKNXpX

13:36:04

635

2,720.0000

XLON

05003050000067656-E0Qjo3dKNaxK

13:37:39

590

2,722.0000

XLON

05003050000068047-E0Qjo3dKNfbv

13:37:40

162

2,722.0000

XLON

05003050000068322-E0Qjo3dKNfjo

13:37:40

100

2,722.0000

XLON

05003050000068322-E0Qjo3dKNfjq

13:37:40

288

2,722.0000

XLON

05003050000068322-E0Qjo3dKNfjs

13:37:40

168

2,722.0000

XLON

05003050000068322-E0Qjo3dKNfju

13:37:46

443

2,722.0000

BATE

06383063800254958-20001M6T

13:37:46

212

2,722.0000

BATE

06383063800254958-20001M6U

13:38:30

330

2,722.0000

XLON

05003050000068544-E0Qjo3dKNhYB

13:38:30

16

2,722.0000

XLON

05003050000068544-E0Qjo3dKNhYD

13:38:56

234

2,722.0000

XLON

05003050000068699-E0Qjo3dKNiPS

13:38:56

500

2,722.0000

XLON

05003050000068699-E0Qjo3dKNiPP

13:39:38

520

2,720.0000

XLON

07003070000067851-E0Qjo3dKNjqf

13:39:38

111

2,720.0000

XLON

07003070000067851-E0Qjo3dKNjqh

13:40:03

552

2,720.0000

BATE

06383063800256539-20001MPA

13:40:03

10

2,720.0000

BATE

06383063800256539-20001MP9

13:41:06

313

2,722.0000

XLON

05003050000069429-E0Qjo3dKNnan

13:41:06

314

2,722.0000

XLON

05003050000069429-E0Qjo3dKNnap

13:41:23

326

2,720.0000

XLON

05003050000069343-E0Qjo3dKNo51

13:41:23

524

2,720.0000

XLON

05003050000069343-E0Qjo3dKNo4v

13:41:23

540

2,720.0000

BATE

08643086400253624-20001MYZ

13:42:46

348

2,720.0000

XLON

07003070000069840-E0Qjo3dKNrHx

13:42:46

159

2,720.0000

XLON

07003070000069840-E0Qjo3dKNrHz

13:42:46

169

2,720.0000

XLON

07003070000069840-E0Qjo3dKNrI1

13:42:46

109

2,720.0000

XLON

07003070000069840-E0Qjo3dKNrI3

13:42:46

3

2,720.0000

BATE

08643086400255021-20001N7P

13:42:46

1

2,720.0000

BATE

08643086400255021-20001N7Q

13:43:20

731

2,718.0000

XLON

05003050000069935-E0Qjo3dKNsWA

13:43:44

208

2,720.0000

BATE

08643086400255849-20001NDQ

13:43:47

268

2,720.0000

BATE

08643086400255849-20001NE8

13:44:16

475

2,718.0000

BATE

08643086400245872-20001NIE

13:45:20

638

2,720.0000

XLON

05003050000070761-E0Qjo3dKNy53

13:45:25

153

2,722.0000

BATE

06383063800261882-20001NSN

13:45:25

23

2,722.0000

BATE

06383063800261882-20001NSO

13:45:25

101

2,722.0000

BATE

06383063800261882-20001NSP

13:45:31

840

2,718.0000

XLON

05003050000070567-E0Qjo3dKNykw

13:46:06

169

2,720.0000

BATE

06383063800262530-20001NZE

13:47:01

314

2,720.0000

XLON

07003070000071371-E0Qjo3dKO34y

13:47:01

171

2,720.0000

XLON

07003070000071371-E0Qjo3dKO350

13:47:04

30

2,720.0000

BATE

08643086400258868-20001O6M

13:47:10

308

2,718.0000

XLON

07003070000071015-E0Qjo3dKO3Yp

13:47:10

371

2,718.0000

XLON

07003070000071015-E0Qjo3dKO3Yr

13:47:33

4

2,718.0000

BATE

08643086400256509-20001OAR

13:47:33

81

2,718.0000

BATE

08643086400256509-20001OAS

13:47:33

179

2,718.0000

BATE

06383063800260971-20001OAU

13:47:33

290

2,718.0000

BATE

08643086400256509-20001OAT

13:47:46

133

2,718.0000

BATE

08643086400259495-20001OCX

13:49:26

74

2,718.0000

BATE

06383063800265479-20001OSI

13:49:47

387

2,718.0000

XLON

05003050000072346-E0Qjo3dKO9rY

13:49:47

180

2,718.0000

XLON

05003050000072346-E0Qjo3dKO9ra

13:49:47

135

2,718.0000

XLON

05003050000072346-E0Qjo3dKO9rT

13:49:53

573

2,716.0000

XLON

05003050000071700-E0Qjo3dKOA6y

13:49:53

444

2,716.0000

XLON

05003050000072305-E0Qjo3dKOA72

13:49:53

118

2,716.0000

BATE

08643086400250560-20001OW1

13:49:53

140

2,716.0000

BATE

06383063800264037-20001OW2

13:49:53

15

2,716.0000

BATE

06383063800264037-20001OW3

13:49:53

104

2,716.0000

BATE

08643086400250560-20001OW0

13:50:35

325

2,712.0000

BATE

08643086400259496-20001P5F

13:51:33

474

2,714.0000

XLON

05003050000072961-E0Qjo3dKOFo0

13:52:26

521

2,712.0000

XLON

05003050000072943-E0Qjo3dKOHcG

13:52:26

6

2,712.0000

BATE

06383063800267824-20001PLE

13:52:26

138

2,712.0000

BATE

06383063800267824-20001PLD

13:52:40

249

2,712.0000

BATE

06383063800267824-20001PMZ

13:53:27

464

2,712.0000

XLON

05003050000073659-E0Qjo3dKOJvg

13:53:44

92

2,712.0000

BATE

08643086400264515-20001PWD

13:53:47

696

2,710.0000

XLON

07003070000073424-E0Qjo3dKOKzP

13:53:47

450

2,710.0000

BATE

06383063800268348-20001PXR

13:53:47

40

2,710.0000

BATE

06383063800268348-20001PXS

13:53:59

180

2,708.0000

BATE

06383063800269238-20001Q06

13:53:59

1

2,708.0000

BATE

06383063800269238-20001Q07

13:54:35

464

2,708.0000

XLON

07003070000073960-E0Qjo3dKONI0

13:54:35

29

2,708.0000

BATE

06383063800269238-20001Q4D

13:54:35

290

2,708.0000

BATE

08643086400265056-20001Q4E

13:57:25

619

2,712.0000

XLON

07003070000074849-E0Qjo3dKOT9z

13:57:57

588

2,712.0000

BATE

06383063800272715-20001QUN

13:58:48

698

2,712.0000

XLON

07003070000075289-E0Qjo3dKOWJb

13:59:06

774

2,710.0000

XLON

07003070000074549-E0Qjo3dKOY02

13:59:26

100

2,712.0000

BATE

08643086400269523-20001RBC

13:59:26

104

2,712.0000

BATE

08643086400269523-20001RBD

14:00:16

342

2,712.0000

XLON

07003070000075878-E0Qjo3dKObUW

14:00:16

167

2,712.0000

XLON

07003070000075878-E0Qjo3dKObUY

14:00:25

716

2,710.0000

XLON

07003070000075627-E0Qjo3dKOcBl

14:00:34

426

2,710.0000

BATE

08643086400267285-20001RRI

14:00:42

62

2,710.0000

BATE

08643086400267285-20001RTG

14:01:03

160

2,710.0000

XLON

05003050000076349-E0Qjo3dKOefh

14:01:03

85

2,710.0000

XLON

05003050000076349-E0Qjo3dKOefj

14:01:03

128

2,710.0000

XLON

05003050000076349-E0Qjo3dKOefl

14:01:03

90

2,710.0000

XLON

05003050000076349-E0Qjo3dKOefn

14:01:06

90

2,710.0000

BATE

06383063800276293-20001RXI

14:02:04

299

2,712.0000

XLON

05003050000076508-E0Qjo3dKOhyf

14:02:04

120

2,712.0000

XLON

07003070000076407-E0Qjo3dKOhyd

14:02:53

191

2,712.0000

XLON

07003070000076784-E0Qjo3dKOkMa

14:02:53

330

2,712.0000

XLON

07003070000076784-E0Qjo3dKOkMc

14:03:44

434

2,710.0000

XLON

05003050000076845-E0Qjo3dKOnUq

14:03:44

520

2,710.0000

BATE

08643086400273034-20001SRZ

14:03:44

146

2,712.0000

BATE

08643086400274130-20001SRX

14:05:01

328

2,710.0000

BATE

08643086400274837-20001T5G

14:05:05

215

2,710.0000

XLON

05003050000077409-E0Qjo3dKOrhh

14:05:05

520

2,710.0000

XLON

07003070000077301-E0Qjo3dKOrhj

14:05:05

1

2,710.0000

XLON

05003050000077409-E0Qjo3dKOrhc

14:05:05

347

2,710.0000

XLON

05003050000077409-E0Qjo3dKOrhe

14:05:05

51

2,710.0000

BATE

06383063800279866-20001T67

14:05:05

266

2,710.0000

BATE

08643086400274837-20001T63

14:05:05

34

2,710.0000

BATE

06383063800279866-20001T64

14:05:13

24

2,710.0000

BATE

06383063800279866-20001T78

14:05:13

14

2,710.0000

BATE

06383063800279866-20001T77

14:05:27

110

2,710.0000

BATE

06383063800279866-20001T8P

14:05:32

184

2,708.0000

BATE

06383063800273628-20001T9P

14:06:54

75

2,710.0000

XLON

07003070000077991-E0Qjo3dKOwsD

14:06:54

299

2,710.0000

XLON

07003070000077991-E0Qjo3dKOwsF

14:06:54

104

2,710.0000

XLON

07003070000077991-E0Qjo3dKOwsH

14:07:30

152

2,708.0000

XLON

05003050000077990-E0Qjo3dKOyS2

14:07:40

336

2,708.0000

BATE

06383063800282208-20001TRC

14:08:41

248

2,710.0000

XLON

07003070000078745-E0Qjo3dKP222

14:08:41

255

2,710.0000

XLON

07003070000078745-E0Qjo3dKP224

14:09:10

382

2,708.0000

XLON

07003070000078442-E0Qjo3dKP3Pt

14:11:29

662

2,712.0000

XLON

07003070000079252-E0Qjo3dKP8Zv

14:11:29

364

2,712.0000

BATE

08643086400280587-20001UKC

14:11:29

163

2,712.0000

BATE

08643086400280587-20001UKD

14:13:55

797

2,718.0000

XLON

07003070000080016-E0Qjo3dKPDpc

14:13:55

728

2,718.0000

BATE

08643086400282568-20001V5G

14:15:21

327

2,722.0000

XLON

05003050000080736-E0Qjo3dKPHu3

14:15:21

284

2,722.0000

XLON

05003050000080736-E0Qjo3dKPHu5

14:15:35

104

2,722.0000

BATE

08643086400284824-20001VMI

14:15:46

502

2,722.0000

BATE

08643086400284824-20001VO0

14:16:04

313

2,722.0000

XLON

05003050000081038-E0Qjo3dKPJ0J

14:16:04

299

2,722.0000

XLON

05003050000081038-E0Qjo3dKPJ0L

14:16:04

109

2,722.0000

XLON

05003050000081038-E0Qjo3dKPJ0N

14:17:01

141

2,720.0000

XLON

07003070000080897-E0Qjo3dKPKhE

14:17:01

483

2,720.0000

XLON

05003050000080646-E0Qjo3dKPKgo

14:17:01

627

2,720.0000

BATE

08643086400284166-20001VXM

14:17:44

314

2,720.0000

XLON

07003070000081310-E0Qjo3dKPLnn

14:17:44

300

2,720.0000

XLON

07003070000081310-E0Qjo3dKPLnp

14:20:04

312

2,720.0000

XLON

05003050000082026-E0Qjo3dKPQT5

14:20:04

151

2,720.0000

XLON

07003070000081899-E0Qjo3dKPQSi

14:20:25

580

2,720.0000

BATE

08643086400289388-20001WNY

14:21:00

699

2,720.0000

XLON

05003050000082211-E0Qjo3dKPSMj

14:21:40

714

2,720.0000

XLON

05003050000082387-E0Qjo3dKPTja

14:22:46

512

2,720.0000

BATE

08643086400291621-20001X5C

14:23:21

925

2,718.0000

XLON

05003050000081853-E0Qjo3dKPX3a

14:23:21

554

2,718.0000

BATE

08643086400286842-20001XBN

14:23:21

38

2,718.0000

BATE

08643086400286842-20001XBO

14:23:39

146

2,716.0000

XLON

07003070000082503-E0Qjo3dKPXfr

14:23:39

215

2,716.0000

XLON

07003070000082536-E0Qjo3dKPXft

14:23:39

316

2,716.0000

BATE

06383063800287826-20001XDZ

14:24:24

348

2,716.0000

XLON

07003070000083042-E0Qjo3dKPZDK

14:24:24

232

2,716.0000

XLON

07003070000083042-E0Qjo3dKPZDM

14:24:26

265

2,716.0000

BATE

06383063800298523-20001XL0

14:24:27

580

2,714.0000

XLON

05003050000083170-E0Qjo3dKPZP8

14:24:27

398

2,714.0000

BATE

08643086400293072-20001XLS

14:27:02

207

2,716.0000

XLON

05003050000084157-E0Qjo3dKPl5g

14:27:02

300

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XLON

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14:27:02

465

2,716.0000

XLON

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192

2,718.0000

BATE

06383063800301930-20001Z4V

14:29:48

704

2,720.0000

XLON

05003050000084915-E0Qjo3dKPr3z

14:29:48

218

2,720.0000

BATE

06383063800303329-20001ZBL

14:29:48

262

2,720.0000

BATE

06383063800303329-20001ZBM

14:30:26

127

2,720.0000

XLON

05003050000085063-E0Qjo3dKPstb

14:31:31

702

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XLON

05003050000085447-E0Qjo3dKPvVz

14:34:01

630

2,722.0000

XLON

05003050000085856-E0Qjo3dKQ2uH

14:34:01

475

2,722.0000

BATE

06383063800307359-200020HR

14:34:01

108

2,722.0000

BATE

06383063800308730-200020HV

14:34:33

683

2,722.0000

XLON

07003070000086172-E0Qjo3dKQ3sL

14:35:38

633

2,722.0000

BATE

06383063800310519-200020X9

14:35:43

16

2,722.0000

XLON

07003070000086534-E0Qjo3dKQ6fr

14:35:45

454

2,722.0000

XLON

05003050000086729-E0Qjo3dKQ6is

14:36:05

834

2,722.0000

XLON

05003050000086799-E0Qjo3dKQ77g

14:36:45

585

2,720.0000

XLON

07003070000085212-E0Qjo3dKQ88b

14:36:45

259

2,720.0000

BATE

08643086400299594-20002166

14:36:45

372

2,720.0000

BATE

08643086400299594-20002167

14:37:51

773

2,720.0000

XLON

07003070000087101-E0Qjo3dKQACy

14:39:26

314

2,720.0000

XLON

05003050000087733-E0Qjo3dKQD5N

14:39:26

425

2,720.0000

XLON

05003050000087733-E0Qjo3dKQD5P

14:39:28

474

2,720.0000

BATE

06383063800314217-200021VA

14:41:25

352

2,720.0000

XLON

07003070000087910-E0Qjo3dKQGYO

14:41:25

611

2,720.0000

BATE

08643086400309811-200022CB

14:42:03

347

2,722.0000

XLON

07003070000088202-E0Qjo3dKQHrG

14:42:03

21

2,722.0000

XLON

07003070000088202-E0Qjo3dKQHrI

14:42:08

32

2,720.0000

XLON

07003070000087910-E0Qjo3dKQI0f

14:42:09

200

2,720.0000

XLON

07003070000087910-E0Qjo3dKQI1H

14:42:09

260

2,720.0000

XLON

07003070000087910-E0Qjo3dKQI1J

14:42:48

362

2,722.0000

BATE

06383063800317426-200022RA

14:43:04

190

2,722.0000

XLON

05003050000088598-E0Qjo3dKQJmH

14:43:04

507

2,722.0000

XLON

05003050000088598-E0Qjo3dKQJmK

14:43:24

537

2,720.0000

XLON

07003070000088373-E0Qjo3dKQKSj

14:43:33

153

2,718.0000

XLON

05003050000086036-E0Qjo3dKQKuC

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482

2,718.0000

XLON

05003050000087265-E0Qjo3dKQKuG

14:43:33

150

2,718.0000

BATE

06383063800308338-2000231L

14:43:34

106

2,718.0000

BATE

06383063800308338-2000232A

14:43:34

152

2,718.0000

BATE

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14:44:49

154

2,720.0000

XLON

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14:44:49

296

2,720.0000

XLON

07003070000088872-E0Qjo3dKQN7D

14:48:31

377

2,722.0000

BATE

08643086400317146-2000244W

14:48:31

300

2,722.0000

BATE

08643086400317146-2000244X

14:50:58

469

2,724.0000

XLON

07003070000090477-E0Qjo3dKQWkI

14:50:58

126

2,724.0000

BATE

06383063800325969-200024QB

14:50:58

112

2,724.0000

BATE

08643086400319699-200024QF

14:50:58

116

2,724.0000

BATE

06383063800325970-200024QC

14:50:58

106

2,724.0000

BATE

08643086400319702-200024QG

14:50:58

113

2,724.0000

BATE

06383063800325972-200024QE

14:50:58

217

2,724.0000

BATE

08643086400319704-200024QJ

14:50:58

105

2,724.0000

BATE

06383063800325973-200024QH

14:50:58

105

2,724.0000

BATE

06383063800325974-200024QI

14:51:00

468

2,724.0000

XLON

05003050000090742-E0Qjo3dKQWmy

14:51:00

89

2,724.0000

XLON

05003050000090742-E0Qjo3dKQWn0

14:51:23

607

2,724.0000

XLON

05003050000090757-E0Qjo3dKQXDU

14:51:23

196

2,724.0000

BATE

06383063800326227-200024UO

14:51:26

792

2,724.0000

XLON

05003050000090838-E0Qjo3dKQXIp

14:51:26

131

2,724.0000

BATE

08643086400319953-200024V6

14:51:26

143

2,724.0000

BATE

06383063800326227-200024V5

14:52:29

1

2,724.0000

XLON

07003070000090808-E0Qjo3dKQYkh

14:52:29

348

2,724.0000

XLON

07003070000090808-E0Qjo3dKQYkj

14:52:29

236

2,724.0000

XLON

07003070000090808-E0Qjo3dKQYkl

14:52:48

230

2,724.0000

BATE

08643086400321847-2000258B

14:53:22

380

2,724.0000

XLON

07003070000091068-E0Qjo3dKQb1R

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105

2,724.0000

XLON

07003070000091068-E0Qjo3dKQb1T

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509

2,722.0000

XLON

05003050000090126-E0Qjo3dKQb8o

14:53:26

68

2,722.0000

BATE

08643086400317743-200025EU

14:53:26

125

2,722.0000

BATE

06383063800323951-200025EV

14:53:26

125

2,722.0000

BATE

08643086400318684-200025EW

14:53:26

141

2,722.0000

BATE

08643086400317742-200025ES

14:53:26

70

2,722.0000

BATE

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152

2,722.0000

XLON

07003070000091530-E0Qjo3dKQdYi

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197

2,722.0000

XLON

07003070000091530-E0Qjo3dKQdYk

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347

2,722.0000

XLON

07003070000091530-E0Qjo3dKQdYm

14:55:02

280

2,722.0000

XLON

07003070000091530-E0Qjo3dKQdYo

14:55:26

1

2,722.0000

BATE

06383063800330602-200025V7

14:55:26

269

2,722.0000

BATE

06383063800330602-200025V8

14:55:26

124

2,722.0000

BATE

06383063800330602-200025V9

14:56:08

112

2,722.0000

BATE

08643086400324959-2000260R

14:57:04

131

2,720.0000

XLON

05003050000092209-E0Qjo3dKQh15

14:57:04

256

2,720.0000

XLON

07003070000091950-E0Qjo3dKQh17

14:57:04

111

2,720.0000

XLON

05003050000092268-E0Qjo3dKQh1B

14:57:04

91

2,720.0000

XLON

07003070000091950-E0Qjo3dKQh19

14:57:40

314

2,720.0000

XLON

07003070000092191-E0Qjo3dKQiWQ

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348

2,720.0000

XLON

07003070000092191-E0Qjo3dKQiWS

14:57:40

3

2,720.0000

XLON

07003070000092191-E0Qjo3dKQiWU

14:57:48

19

2,720.0000

BATE

06383063800332726-200026GE

14:57:48

564

2,720.0000

BATE

06383063800332726-200026GF

14:58:45

663

2,718.0000

XLON

07003070000091823-E0Qjo3dKQkZ7

14:58:45

115

2,718.0000

BATE

06383063800326228-200026P3

14:58:45

111

2,718.0000

BATE

08643086400319951-200026P4

14:58:45

185

2,718.0000

BATE

06383063800329689-200026P5

14:58:45

105

2,718.0000

BATE

08643086400326554-200026P6

14:59:20

14

2,718.0000

XLON

05003050000092861-E0Qjo3dKQliB

14:59:20

446

2,718.0000

XLON

05003050000092861-E0Qjo3dKQliD

14:59:20

175

2,718.0000

XLON

05003050000092861-E0Qjo3dKQliF

14:59:20

165

2,718.0000

XLON

05003050000092861-E0Qjo3dKQliH

15:00:26

1

2,718.0000

BATE

06383063800335536-200027BS

15:00:41

691

2,716.0000

XLON

07003070000092582-E0Qjo3dKQpTg

15:01:02

391

2,714.0000

BATE

08643086400328042-200027GF

15:01:58

313

2,716.0000

XLON

05003050000093697-E0Qjo3dKQrSS

15:01:58

123

2,716.0000

XLON

05003050000093697-E0Qjo3dKQrSU

15:01:58

348

2,716.0000

XLON

05003050000093697-E0Qjo3dKQrSW

15:01:58

99

2,716.0000

XLON

05003050000093697-E0Qjo3dKQrSY

15:02:22

45

2,714.0000

BATE

06383063800336297-200027RE

15:02:22

154

2,714.0000

BATE

08643086400328042-200027RD

15:02:39

296

2,714.0000

BATE

06383063800336297-200027TU

15:02:41

440

2,712.0000

XLON

05003050000092999-E0Qjo3dKQsky

15:02:41

136

2,712.0000

BATE

08643086400326555-200027UR

15:02:41

90

2,714.0000

BATE

06383063800336297-200027UP

15:02:41

245

2,714.0000

BATE

08643086400329918-200027UQ

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540

2,712.0000

XLON

05003050000094037-E0Qjo3dKQv6u

15:04:35

688

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XLON

05003050000094245-E0Qjo3dKQwGE

15:04:35

145

2,714.0000

XLON

05003050000094245-E0Qjo3dKQwGG

15:05:26

5

2,714.0000

BATE

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15:05:52

380

2,712.0000

BATE

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15:07:05

336

2,710.0000

XLON

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15:07:05

282

2,710.0000

XLON

05003050000093369-E0Qjo3dKR0p4

15:07:05

177

2,710.0000

BATE

08643086400330913-2000296Y

15:07:05

161

2,710.0000

BATE

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15:08:16

343

2,710.0000

XLON

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15:08:16

137

2,710.0000

XLON

05003050000095457-E0Qjo3dKR3d8

15:09:06

521

2,710.0000

XLON

05003050000095669-E0Qjo3dKR5ia

15:09:20

506

2,710.0000

BATE

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15:09:55

4

2,708.0000

XLON

05003050000093905-E0Qjo3dKR7G4

15:09:55

348

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XLON

05003050000093905-E0Qjo3dKR7G6

15:09:55

198

2,708.0000

XLON

05003050000093905-E0Qjo3dKR7G8

15:10:42

288

2,708.0000

BATE

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15:10:42

188

2,708.0000

BATE

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242

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XLON

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108

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XLON

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15:11:20

143

2,710.0000

XLON

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284

2,708.0000

XLON

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15:11:42

738

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XLON

07003070000095848-E0Qjo3dKRC1b

15:11:42

484

2,708.0000

BATE

06383063800347986-20002AJ3

15:11:42

382

2,708.0000

BATE

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15:13:00

314

2,706.0000

XLON

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15:13:00

133

2,706.0000

XLON

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15:13:00

231

2,706.0000

XLON

05003050000096956-E0Qjo3dKRFio

15:14:15

150

2,706.0000

XLON

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15:15:02

794

2,706.0000

XLON

05003050000097428-E0Qjo3dKRK0W

15:15:02

368

2,706.0000

BATE

08643086400344374-20002BJU

15:16:23

407

2,708.0000

XLON

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15:16:23

332

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XLON

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159

2,706.0000

XLON

05003050000097769-E0Qjo3dKRNKp

15:16:24

1,052

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XLON

07003070000097421-E0Qjo3dKRNKn

15:16:24

249

2,706.0000

BATE

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15:16:25

283

2,706.0000

BATE

08643086400346828-20002C4S

15:17:59

500

2,706.0000

XLON

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15:17:59

600

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XLON

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15:18:09

563

2,706.0000

BATE

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469

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XLON

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15:21:12

823

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XLON

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15:21:13

183

2,714.0000

XLON

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25

2,714.0000

XLON

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15:21:14

25

2,714.0000

XLON

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15:21:15

364

2,714.0000

BATE

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15:21:16

247

2,714.0000

BATE

06383063800359528-20002DU1

15:23:03

250

2,716.0000

BATE

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661

2,716.0000

XLON

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328

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BATE

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15:24:28

267

2,718.0000

XLON

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220

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XLON

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153

2,718.0000

XLON

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15

2,718.0000

XLON

07003070000100447-E0Qjo3dKRm5J

15:24:43

48

2,718.0000

BATE

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15:24:43

230

2,718.0000

BATE

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15:24:43

269

2,718.0000

BATE

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439

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XLON

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15:26:06

213

2,714.0000

XLON

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21

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BATE

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690

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XLON

05003050000101232-E0Qjo3dKRrAz

15:26:44

261

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BATE

08643086400352341-20002F6P

15:26:44

225

2,712.0000

BATE

08643086400352341-20002F6O

15:27:02

244

2,710.0000

XLON

07003070000100967-E0Qjo3dKRrjQ

15:27:02

333

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BATE

06383063800363426-20002FAK

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201

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XLON

07003070000101421-E0Qjo3dKRt6I

15:27:52

414

2,710.0000

BATE

08643086400359618-20002FH4

15:28:14

350

2,710.0000

XLON

07003070000101427-E0Qjo3dKRtmP

15:28:14

85

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BATE

08643086400359618-20002FJU

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81

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XLON

07003070000101623-E0Qjo3dKRvMe

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307

2,712.0000

XLON

07003070000101623-E0Qjo3dKRvMh

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269

2,714.0000

XLON

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149

2,714.0000

XLON

07003070000101967-E0Qjo3dKRyWN

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850

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XLON

05003050000102142-E0Qjo3dKRydW

15:30:14

419

2,712.0000

BATE

06383063800368352-20002GAF

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529

2,712.0000

XLON

07003070000102619-E0Qjo3dKS1Ll

15:33:06

482

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XLON

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15:33:06

5

2,712.0000

BATE

06383063800371808-20002GZU

15:33:06

588

2,712.0000

BATE

06383063800371808-20002GZT

15:34:59

488

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XLON

05003050000103606-E0Qjo3dKS6sh

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637

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BATE

06383063800373648-20002HED

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183

2,712.0000

XLON

07003070000103500-E0Qjo3dKS7q2

15:36:08

130

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XLON

05003050000103962-E0Qjo3dKS8hU

15:36:08

197

2,712.0000

XLON

05003050000103962-E0Qjo3dKS8hW

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51

2,712.0000

XLON

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15:36:08

348

2,712.0000

XLON

05003050000103962-E0Qjo3dKS8ha

15:36:08

149

2,712.0000

XLON

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398

2,710.0000

XLON

05003050000102683-E0Qjo3dKS9Lh

15:36:42

245

2,710.0000

BATE

08643086400363166-20002HQ8

15:36:42

277

2,710.0000

BATE

08643086400367952-20002HQA

15:37:02

260

2,708.0000

BATE

06383063800371942-20002HTB

15:38:23

4

2,708.0000

XLON

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15:38:23

114

2,708.0000

XLON

05003050000104429-E0Qjo3dKSBuW

15:38:23

314

2,708.0000

XLON

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15:38:23

74

2,708.0000

XLON

05003050000104429-E0Qjo3dKSBua

15:38:23

242

2,708.0000

BATE

08643086400369551-20002I50

15:38:23

383

2,708.0000

BATE

06383063800376697-20002I4Z

15:38:24

14

2,708.0000

BATE

08643086400369551-20002I59

15:38:29

400

2,706.0000

XLON

07003070000102157-E0Qjo3dKSCB4

15:38:55

150

2,706.0000

BATE

08643086400367753-20002IAH

15:41:33

108

2,710.0000

XLON

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15:41:33

314

2,710.0000

XLON

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248

2,710.0000

XLON

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277

2,710.0000

XLON

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15:41:33

128

2,710.0000

XLON

07003070000105092-E0Qjo3dKSJBt

15:41:33

353

2,710.0000

BATE

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15:42:15

335

2,710.0000

XLON

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15:42:51

54

2,710.0000

XLON

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432

2,710.0000

XLON

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52

2,710.0000

XLON

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15:43:06

567

2,708.0000

XLON

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15:43:06

154

2,708.0000

XLON

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15:43:52

297

2,710.0000

BATE

06383063800382651-20002JIA

15:44:02

178

2,710.0000

BATE

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15:45:54

664

2,712.0000

XLON

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15:45:54

132

2,712.0000

XLON

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344

2,712.0000

XLON

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360

2,712.0000

XLON

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15:45:54

483

2,712.0000

BATE

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15:45:54

117

2,712.0000

BATE

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15:45:54

521

2,712.0000

BATE

06383063800384684-20002K9U

15:46:10

250

2,712.0000

BATE

06383063800385374-20002KBW

15:47:13

585

2,712.0000

XLON

07003070000106582-E0Qjo3dKSVP3

15:47:13

140

2,712.0000

BATE

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15:47:13

196

2,712.0000

BATE

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15:48:02

507

2,710.0000

XLON

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15:48:02

345

2,710.0000

XLON

05003050000106827-E0Qjo3dKSWn0

15:48:02

420

2,710.0000

BATE

08643086400379357-20002KUT

15:48:33

175

2,708.0000

XLON

05003050000107318-E0Qjo3dKSY2k

15:48:33

277

2,708.0000

XLON

07003070000106368-E0Qjo3dKSY2i

15:48:33

142

2,708.0000

BATE

06383063800384695-20002L1E

15:52:04

65

2,708.0000

XLON

05003050000107609-E0Qjo3dKSdG2

15:52:04

559

2,708.0000

XLON

07003070000107192-E0Qjo3dKSdG0

15:52:39

348

2,708.0000

XLON

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15:52:39

3

2,708.0000

XLON

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15:52:39

100

2,708.0000

XLON

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15:52:39

681

2,708.0000

XLON

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15:52:39

399

2,708.0000

BATE

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15:52:39

239

2,708.0000

BATE

08643086400380774-20002M0P

15:52:39

141

2,708.0000

BATE

06383063800389816-20002M0Q

15:52:51

14

2,708.0000

BATE

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15:53:57

348

2,708.0000

XLON

05003050000108622-E0Qjo3dKShRb

15:53:57

158

2,708.0000

XLON

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15:53:57

67

2,708.0000

XLON

05003050000108622-E0Qjo3dKShRf

15:54:31

234

2,708.0000

BATE

06383063800393110-20002ML5

15:54:56

595

2,708.0000

XLON

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15:54:56

16

2,708.0000

XLON

05003050000108796-E0Qjo3dKSiuB

15:55:03

165

2,708.0000

XLON

05003050000108801-E0Qjo3dKSjJX

15:55:42

35

2,710.0000

BATE

06383063800394036-20002N1V

15:55:42

146

2,710.0000

BATE

06383063800394036-20002N0F

15:55:42

24

2,710.0000

BATE

06383063800394036-20002N0G

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545

2,710.0000

XLON

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495

2,710.0000

XLON

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15:56:23

588

2,710.0000

BATE

06383063800394991-20002NGG

15:56:23

93

2,710.0000

BATE

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15:56:23

151

2,710.0000

BATE

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15:56:23

242

2,710.0000

BATE

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15:56:26

119

2,708.0000

XLON

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15:56:26

160

2,708.0000

XLON

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15:57:57

112

2,708.0000

BATE

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15:57:57

370

2,708.0000

BATE

08643086400388703-20002NYH

15:58:32

487

2,710.0000

XLON

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15:59:22

293

2,710.0000

XLON

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15:59:22

312

2,710.0000

XLON

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16:00:22

477

2,710.0000

XLON

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16:00:22

94

2,710.0000

XLON

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16:02:18

613

2,712.0000

XLON

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16:02:18

601

2,712.0000

BATE

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16:02:25

352

2,712.0000

XLON

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16:02:25

424

2,712.0000

XLON

07003070000110363-E0Qjo3dKSzgO

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348

2,712.0000

XLON

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16:03:19

136

2,712.0000

XLON

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549

2,710.0000

XLON

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16:03:53

462

2,710.0000

BATE

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16:03:58

14

2,710.0000

BATE

06383063800403281-20002PRZ

16:03:58

150

2,710.0000

BATE

06383063800403281-20002PS0

16:04:53

408

2,710.0000

XLON

07003070000110901-E0Qjo3dKT40v

16:04:56

180

2,710.0000

BATE

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16:05:15

199

2,708.0000

XLON

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16:05:15

34

2,708.0000

XLON

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16:05:15

338

2,708.0000

XLON

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16:05:15

68

2,708.0000

BATE

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16:05:15

1

2,708.0000

BATE

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16:05:18

155

2,708.0000

BATE

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16:05:18

42

2,708.0000

BATE

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16:05:18

74

2,708.0000

BATE

06383063800401485-20002QAQ

16:05:18

155

2,708.0000

BATE

08643086400395420-20002QAR

16:05:38

380

2,708.0000

BATE

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16:06:21

667

2,708.0000

XLON

07003070000111267-E0Qjo3dKT7Be

16:06:47

91

2,708.0000

BATE

08643086400398189-20002QQG

16:06:47

338

2,708.0000

BATE

08643086400398189-20002QQF

16:06:47

129

2,708.0000

BATE

06383063800406070-20002QQE

16:07:03

215

2,708.0000

BATE

06383063800406071-20002QTS

16:07:03

23

2,708.0000

BATE

06383063800406071-20002QTT

16:07:22

529

2,710.0000

XLON

07003070000111508-E0Qjo3dKT90i

16:10:03

743

2,710.0000

XLON

05003050000112451-E0Qjo3dKTDJB

16:10:04

824

2,710.0000

XLON

07003070000112137-E0Qjo3dKTDJr

16:10:29

118

2,710.0000

XLON

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16:10:29

113

2,710.0000

XLON

05003050000112645-E0Qjo3dKTE4f

16:10:29

190

2,710.0000

XLON

05003050000112645-E0Qjo3dKTE4h

16:10:31

286

2,710.0000

BATE

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16:10:31

231

2,710.0000

BATE

06383063800411444-20002RVT

16:10:33

437

2,708.0000

XLON

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16:10:33

426

2,708.0000

BATE

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16:12:49

549

2,710.0000

XLON

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16:12:50

613

2,710.0000

XLON

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16:12:52

657

2,710.0000

BATE

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16:13:23

441

2,710.0000

XLON

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16:13:31

621

2,708.0000

XLON

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108

2,708.0000

XLON

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16:13:31

180

2,708.0000

BATE

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16:13:31

276

2,708.0000

BATE

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16:15:03

15

2,708.0000

XLON

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16:15:03

309

2,708.0000

XLON

07003070000113145-E0Qjo3dKTM4t

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103

2,708.0000

XLON

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16:15:03

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2,708.0000

XLON

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523

2,706.0000

XLON

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16:15:14

71

2,706.0000

XLON

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16:15:35

545

2,708.0000

BATE

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16:16:12

55

2,708.0000

BATE

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16:16:30

550

2,708.0000

XLON

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16:16:30

204

2,708.0000

XLON

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16:17:22

176

2,708.0000

XLON

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16:17:50

348

2,708.0000

XLON

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16:17:50

314

2,708.0000

XLON

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16:17:50

390

2,708.0000

XLON

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16:17:50

140

2,708.0000

XLON

07003070000113374-E0Qjo3dKTRnI

16:17:52

276

2,708.0000

BATE

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16:17:52

392

2,708.0000

BATE

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1,055

2,706.0000

XLON

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340

2,706.0000

BATE

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16:20:30

215

2,706.0000

BATE

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16:20:35

14

2,706.0000

BATE

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16:20:40

215

2,706.0000

BATE

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16:20:49

596

2,706.0000

XLON

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16:20:49

90

2,706.0000

BATE

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16:21:30

52

2,706.0000

BATE

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16:21:30

143

2,706.0000

BATE

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16:22:32

406

2,706.0000

XLON

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16:22:32

116

2,706.0000

XLON

05003050000114059-E0Qjo3dKTaW5

16:22:32

118

2,706.0000

XLON

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16:22:32

483

2,706.0000

XLON

05003050000114006-E0Qjo3dKTaVy

16:22:32

202

2,706.0000

BATE

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16:22:53

157

2,708.0000

BATE

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16:23:14

379

2,708.0000

XLON

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16:23:14

206

2,708.0000

XLON

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16:24:37

424

2,708.0000

XLON

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16:24:37

147

2,708.0000

XLON

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16:24:37

463

2,708.0000

BATE

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16:24:37

121

2,708.0000

BATE

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16:24:37

116

2,708.0000

BATE

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16:24:37

147

2,708.0000

BATE

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16:24:37

118

2,708.0000

BATE

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16:24:37

106

2,708.0000

BATE

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16:25:03

498

2,712.0000

XLON

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16:25:03

394

2,712.0000

XLON

07003070000113883-E0Qjo3dKTiL9

16:25:03

16

2,714.0000

XLON

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16:25:03

290

2,714.0000

XLON

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16:25:03

356

2,714.0000

XLON

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16:25:03

99

2,714.0000

XLON

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16:25:03

154

2,714.0000

XLON

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16:26:13

103

2,712.0000

BATE

06383063800431494-20002YNJ

16:26:13

231

2,712.0000

BATE

06383063800431494-20002YNK

16:26:13

138

2,712.0000

BATE

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16:26:36

510

2,710.0000

XLON

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16:26:36

208

2,710.0000

BATE

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16:27:52

247

2,710.0000

BATE

08643086400422968-20002ZJ6

16:27:52

419

2,710.0000

BATE

08643086400425207-20002ZJ8

16:27:53

111

2,710.0000

XLON

07003070000114052-E0Qjo3dKTrll

16:27:53

3

2,710.0000

XLON

07003070000114070-E0Qjo3dKTrln

16:28:00

108

2,710.0000

XLON

05003050000114505-E0Qjo3dKTs1S

16:28:00

75

2,710.0000

XLON

07003070000114070-E0Qjo3dKTs1O

16:28:00

116

2,710.0000

XLON

07003070000114085-E0Qjo3dKTs1Q

16:28:00

190

2,710.0000

XLON

07003070000114112-E0Qjo3dKTs1U

16:28:00

347

2,710.0000

XLON

07003070000114070-E0Qjo3dKTs1I

16:28:00

1

2,710.0000

XLON

07003070000114070-E0Qjo3dKTs1K

16:28:00

178

2,710.0000

BATE

06383063800433715-20002ZKY

16:28:01

448

2,710.0000

XLON

07003070000114143-E0Qjo3dKTs6z

16:28:01

209

2,710.0000

XLON

07003070000114143-E0Qjo3dKTs71

16:28:32

174

2,710.0000

XLON

07003070000114174-E0Qjo3dKTthY

16:28:32

157

2,710.0000

XLON

07003070000114174-E0Qjo3dKTtha

16:28:32

49

2,710.0000

XLON

07003070000114174-E0Qjo3dKTthc

16:28:53

90

2,710.0000

XLON

07003070000114184-E0Qjo3dKTukh

16:28:55

1

2,710.0000

XLON

05003050000114610-E0Qjo3dKTuqf

16:28:55

186

2,710.0000

XLON

05003050000114610-E0Qjo3dKTuqh

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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