Transaction in Own Shares

Summary by AI BETAClose X

IMI PLC announced on March 30, 2026, that it purchased 225,500 of its ordinary shares for cancellation on March 27, 2026, at an average price of 2,617.9775 pence per share. Following this transaction, the company's total issued ordinary shares will be 257,100,008, with 12,648,836 shares held in treasury, resulting in 244,451,172 total voting rights.

Disclaimer*

IMI PLC
30 March 2026
 

30 March 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 27 March 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,617.9775 pence per share:

 

Date of purchase:

27 March 2026

 

 

Number of ordinary shares purchased:

225,500

 

 

Highest purchase price paid per share:

2,662.0000p

 

 

Lowest purchase price paid per share:

2,590.0000p

 

 

Volume weighted average price paid per share:

2,617.9775p

 

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 257,100,008. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 244,451,172.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

27 March 2026

London Stock Exchange

26.18

112,800

27 March 2026

BATS (BXE)

26.18

112,700

 

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

08:02:24

364

2,662.0000

XLON

07003070000000433-E0QlFybBIByj

08:03:25

410

2,654.0000

XLON

07003070000000480-E0QlFybBIEmJ

08:03:25

84

2,654.0000

XLON

07003070000000480-E0QlFybBIEmL

08:03:25

247

2,658.0000

XLON

07003070000000434-E0QlFybBIEl0

08:03:25

504

2,660.0000

XLON

05003050000000378-E0QlFybBIEkW

08:03:25

16

2,658.0000

BATE

06383063800002074-20000576

08:03:25

404

2,658.0000

BATE

06383063800002074-20000577

08:03:25

630

2,660.0000

BATE

06383063800002075-20000574

08:04:15

132

2,652.0000

BATE

08643086400001414-200005BP

08:04:52

3

2,652.0000

BATE

08643086400001414-200005F3

08:05:00

89

2,652.0000

BATE

08643086400001414-200005FF

08:05:00

280

2,652.0000

BATE

08643086400001414-200005FG

08:05:05

312

2,650.0000

XLON

05003050000000621-E0QlFybBIISq

08:05:05

215

2,650.0000

BATE

06383063800003394-200005G4

08:05:05

244

2,650.0000

BATE

06383063800003394-200005G5

08:05:18

264

2,648.0000

XLON

07003070000000584-E0QlFybBIIk2

08:05:45

252

2,646.0000

BATE

08643086400003887-200005JI

08:05:45

168

2,646.0000

BATE

08643086400003887-200005JE

08:07:05

350

2,648.0000

XLON

07003070000000804-E0QlFybBIMej

08:07:05

54

2,648.0000

XLON

07003070000000804-E0QlFybBIMel

08:07:40

324

2,648.0000

BATE

06383063800005256-200005SS

08:08:40

255

2,648.0000

XLON

07003070000000882-E0QlFybBIPRw

08:08:47

1

2,646.0000

BATE

08643086400004813-20000638

08:09:11

132

2,646.0000

XLON

07003070000000831-E0QlFybBIQi7

08:09:11

207

2,646.0000

XLON

07003070000000831-E0QlFybBIQi9

08:09:11

274

2,646.0000

BATE

08643086400004813-2000066S

08:10:25

338

2,648.0000

XLON

05003050000001021-E0QlFybBIT7i

08:11:01

50

2,648.0000

XLON

07003070000001036-E0QlFybBIUSZ

08:11:01

135

2,648.0000

XLON

07003070000001036-E0QlFybBIUSb

08:11:59

142

2,648.0000

XLON

07003070000001101-E0QlFybBIWIv

08:11:59

57

2,648.0000

XLON

07003070000001101-E0QlFybBIWIx

08:11:59

89

2,648.0000

XLON

07003070000001101-E0QlFybBIWIz

08:12:37

37

2,644.0000

XLON

07003070000000539-E0QlFybBIXhB

08:12:37

178

2,644.0000

XLON

07003070000000539-E0QlFybBIXhN

08:12:37

135

2,644.0000

XLON

07003070000000938-E0QlFybBIXhR

08:12:37

301

2,644.0000

BATE

06383063800004890-200006UN

08:12:37

224

2,644.0000

BATE

06383063800007130-200006UO

08:12:40

156

2,644.0000

BATE

06383063800007996-200006UZ

08:15:06

143

2,648.0000

XLON

05003050000001220-E0QlFybBIcP8

08:15:06

113

2,648.0000

XLON

05003050000001220-E0QlFybBIcPA

08:15:07

111

2,648.0000

XLON

05003050000001361-E0QlFybBIcQf

08:16:59

3

2,656.0000

XLON

05003050000001927-E0QlFybBIgT1

08:16:59

278

2,656.0000

XLON

05003050000001927-E0QlFybBIgT3

08:17:27

142

2,654.0000

XLON

07003070000001584-E0QlFybBIhBG

08:17:27

142

2,654.0000

XLON

07003070000001584-E0QlFybBIhBI

08:17:27

13

2,654.0000

XLON

07003070000001584-E0QlFybBIhBK

08:17:27

24

2,654.0000

BATE

08643086400010400-200007JS

08:17:27

19

2,654.0000

BATE

06383063800009753-200007JA

08:17:27

547

2,654.0000

BATE

08643086400009531-200007JD

08:17:27

790

2,654.0000

BATE

06383063800009753-200007JB

08:17:27

199

2,654.0000

BATE

06383063800009765-200007JC

08:17:27

117

2,654.0000

BATE

08643086400010007-200007JH

08:17:27

108

2,654.0000

BATE

06383063800009939-200007JE

08:17:27

107

2,654.0000

BATE

06383063800010027-200007JF

08:17:27

110

2,654.0000

BATE

06383063800010165-200007JG

08:17:27

20

2,654.0000

BATE

08643086400010400-200007JL

08:17:27

93

2,654.0000

BATE

06383063800010392-200007JI

08:17:27

34

2,654.0000

BATE

08643086400010400-200007JM

08:17:27

46

2,654.0000

BATE

06383063800010392-200007JJ

08:17:27

7

2,654.0000

BATE

08643086400010400-200007JN

08:17:27

30

2,654.0000

BATE

06383063800010392-200007JK

08:17:27

3

2,654.0000

BATE

08643086400010400-200007JO

08:17:27

13

2,654.0000

BATE

08643086400010400-200007JP

08:17:27

7

2,654.0000

BATE

08643086400010400-200007JQ

08:17:41

67

2,654.0000

XLON

07003070000001997-E0QlFybBIhi3

08:17:41

152

2,654.0000

XLON

07003070000001997-E0QlFybBIhi5

08:17:41

101

2,654.0000

XLON

07003070000001997-E0QlFybBIhi7

08:17:41

108

2,654.0000

XLON

07003070000001997-E0QlFybBIhi9

08:17:41

70

2,654.0000

XLON

07003070000001997-E0QlFybBIhiB

08:17:41

1

2,654.0000

XLON

07003070000001997-E0QlFybBIhiD

08:17:44

107

2,652.0000

XLON

05003050000001657-E0QlFybBIhuU

08:17:44

190

2,652.0000

XLON

05003050000001658-E0QlFybBIhuW

08:18:00

155

2,650.0000

BATE

08643086400009432-200007N8

08:18:00

3

2,650.0000

BATE

08643086400009432-200007N9

08:18:59

609

2,650.0000

BATE

08643086400009432-200007U0

08:20:19

160

2,652.0000

XLON

07003070000002698-E0QlFybBIn8V

08:20:19

63

2,652.0000

XLON

07003070000002698-E0QlFybBIn8X

08:20:19

131

2,652.0000

XLON

07003070000002698-E0QlFybBIn8Z

08:20:56

80

2,648.0000

BATE

08643086400011654-20000839

08:24:12

371

2,652.0000

XLON

07003070000003097-E0QlFybBIubt

08:24:12

363

2,652.0000

BATE

06383063800013524-200008JL

08:24:20

132

2,652.0000

BATE

08643086400014439-200008K1

08:25:18

137

2,652.0000

BATE

08643086400014884-200008OK

08:25:19

12

2,652.0000

XLON

07003070000003691-E0QlFybBIwhT

08:25:38

179

2,650.0000

BATE

08643086400013626-200008QB

08:25:40

30

2,650.0000

BATE

08643086400013626-200008QM

08:26:14

54

2,652.0000

XLON

05003050000003997-E0QlFybBIyHh

08:26:14

160

2,652.0000

XLON

05003050000003997-E0QlFybBIyHj

08:26:14

132

2,652.0000

XLON

05003050000003997-E0QlFybBIyHl

08:26:14

137

2,652.0000

XLON

05003050000003997-E0QlFybBIyHn

08:26:14

28

2,652.0000

XLON

05003050000003997-E0QlFybBIyHp

08:26:14

129

2,652.0000

XLON

05003050000003997-E0QlFybBIyHr

08:26:26

131

2,648.0000

XLON

07003070000002538-E0QlFybBIycu

08:26:26

274

2,648.0000

XLON

07003070000002538-E0QlFybBIycw

08:26:26

216

2,648.0000

BATE

08643086400011654-200008UG

08:26:26

224

2,648.0000

BATE

08643086400015241-200008UH

08:27:15

86

2,646.0000

BATE

08643086400011255-200008YP

08:27:17

199

2,646.0000

BATE

08643086400011255-200008YR

08:27:26

26

2,646.0000

BATE

08643086400011255-200008ZG

08:27:37

304

2,644.0000

XLON

05003050000002010-E0QlFybBJ0jd

08:27:54

80

2,644.0000

XLON

05003050000004380-E0QlFybBJ1Dv

08:27:54

51

2,644.0000

XLON

05003050000004380-E0QlFybBJ1Dx

08:28:21

5

2,642.0000

BATE

06383063800015544-2000094V

08:28:21

1

2,642.0000

BATE

06383063800015544-2000094W

08:28:21

427

2,642.0000

BATE

06383063800015544-2000094U

08:29:15

5

2,642.0000

BATE

06383063800015544-2000099N

08:30:35

404

2,644.0000

XLON

05003050000004742-E0QlFybBJ6jB

08:30:35

300

2,644.0000

XLON

07003070000004672-E0QlFybBJ6jD

08:30:35

398

2,644.0000

BATE

08643086400017249-200009K1

08:30:35

187

2,644.0000

BATE

08643086400017999-200009K2

08:31:59

24

2,644.0000

XLON

07003070000005121-E0QlFybBJ9q9

08:31:59

80

2,644.0000

XLON

07003070000005121-E0QlFybBJ9qB

08:31:59

86

2,644.0000

XLON

07003070000005121-E0QlFybBJ9qD

08:31:59

183

2,644.0000

XLON

07003070000005121-E0QlFybBJ9qF

08:33:40

408

2,646.0000

XLON

05003050000005404-E0QlFybBJCvg

08:34:44

506

2,646.0000

XLON

05003050000005681-E0QlFybBJEn6

08:34:44

343

2,646.0000

BATE

08643086400020727-20000A7X

08:34:44

443

2,646.0000

BATE

08643086400020728-20000A7Y

08:35:34

402

2,644.0000

XLON

07003070000005328-E0QlFybBJGS3

08:36:00

105

2,644.0000

BATE

06383063800022193-20000AHS

08:36:01

132

2,644.0000

XLON

07003070000006039-E0QlFybBJHo0

08:36:01

82

2,644.0000

XLON

07003070000006039-E0QlFybBJHo2

08:36:01

6

2,644.0000

XLON

07003070000006039-E0QlFybBJHo4

08:38:54

329

2,644.0000

XLON

07003070000006548-E0QlFybBJMap

08:38:54

519

2,644.0000

BATE

08643086400023518-20000AWD

08:39:26

230

2,642.0000

XLON

05003050000006050-E0QlFybBJNfO

08:39:26

423

2,642.0000

BATE

08643086400019487-20000B0L

08:40:03

258

2,640.0000

XLON

05003050000006559-E0QlFybBJOyk

08:42:41

27

2,642.0000

BATE

06383063800026493-20000BIU

08:42:41

239

2,642.0000

BATE

06383063800026493-20000BIV

08:44:25

341

2,644.0000

XLON

07003070000007562-E0QlFybBJWCi

08:44:25

399

2,644.0000

BATE

06383063800027424-20000BR6

08:44:25

142

2,644.0000

BATE

06383063800027424-20000BR7

08:46:18

137

2,646.0000

XLON

05003050000007746-E0QlFybBJYvG

08:46:18

183

2,646.0000

XLON

05003050000007746-E0QlFybBJYvI

08:46:18

134

2,646.0000

XLON

07003070000007731-E0QlFybBJYvK

08:46:18

431

2,646.0000

XLON

05003050000007865-E0QlFybBJYvO

08:46:18

222

2,646.0000

BATE

06383063800028509-20000C21

08:46:18

134

2,646.0000

BATE

08643086400027888-20000C1T

08:46:18

448

2,646.0000

BATE

08643086400027890-20000C1U

08:46:29

94

2,646.0000

BATE

06383063800028509-20000C38

08:47:41

18

2,644.0000

XLON

07003070000008146-E0QlFybBJalV

08:48:39

230

2,644.0000

XLON

07003070000008301-E0QlFybBJcS7

08:48:39

77

2,644.0000

XLON

07003070000008301-E0QlFybBJcS9

08:48:39

23

2,644.0000

BATE

08643086400029521-20000CDC

08:48:39

191

2,644.0000

BATE

08643086400029521-20000CDD

08:48:39

35

2,644.0000

BATE

08643086400029521-20000CDE

08:49:48

110

2,644.0000

XLON

07003070000008401-E0QlFybBJeC5

08:49:48

222

2,644.0000

XLON

07003070000008401-E0QlFybBJeC7

08:51:03

301

2,642.0000

XLON

05003050000008167-E0QlFybBJfub

08:51:03

293

2,642.0000

BATE

06383063800030108-20000CS7

08:51:03

106

2,642.0000

BATE

06383063800031621-20000CS8

08:52:06

383

2,640.0000

XLON

05003050000008748-E0QlFybBJhWH

08:52:06

155

2,640.0000

BATE

08643086400031001-20000CVR

08:52:41

328

2,640.0000

BATE

06383063800032583-20000CXF

08:52:41

12

2,640.0000

BATE

06383063800032583-20000CXG

08:53:04

57

2,638.0000

BATE

08643086400028679-20000CZ9

08:53:04

93

2,638.0000

BATE

08643086400028679-20000CYZ

08:57:32

8

2,638.0000

BATE

08643086400028679-20000DHS

08:58:09

75

2,638.0000

BATE

08643086400028679-20000DJ9

08:58:09

235

2,638.0000

BATE

08643086400032992-20000DJA

08:58:09

124

2,638.0000

BATE

08643086400034958-20000DJB

08:58:32

168

2,636.0000

XLON

05003050000009913-E0QlFybBJqZI

08:58:32

294

2,636.0000

XLON

07003070000009017-E0QlFybBJqZG

08:59:22

27

2,638.0000

BATE

08643086400035852-20000DQM

08:59:22

206

2,638.0000

BATE

08643086400035852-20000DQN

08:59:22

5

2,638.0000

BATE

08643086400035852-20000DQO

08:59:22

80

2,638.0000

BATE

08643086400035852-20000DQP

09:00:20

5

2,638.0000

BATE

06383063800037442-20000DXI

09:00:20

90

2,638.0000

BATE

06383063800037442-20000DXJ

09:00:20

11

2,638.0000

BATE

06383063800037442-20000DXK

09:01:58

251

2,638.0000

XLON

07003070000010648-E0QlFybBJvQj

09:01:58

247

2,638.0000

XLON

07003070000010648-E0QlFybBJvQp

09:01:58

325

2,638.0000

XLON

05003050000010509-E0QlFybBJvLm

09:01:58

96

2,638.0000

XLON

05003050000010509-E0QlFybBJvLo

09:01:59

467

2,636.0000

XLON

07003070000010130-E0QlFybBJvj3

09:02:00

71

2,638.0000

BATE

08643086400037682-20000EAA

09:02:00

204

2,638.0000

BATE

08643086400037682-20000EAB

09:04:46

451

2,638.0000

BATE

06383063800039085-20000EUM

09:04:46

55

2,638.0000

BATE

06383063800039085-20000EUP

09:05:19

82

2,638.0000

XLON

07003070000011350-E0QlFybBK2O7

09:05:46

315

2,636.0000

XLON

05003050000010969-E0QlFybBK3PX

09:06:02

246

2,638.0000

BATE

08643086400040245-20000F0T

09:06:03

134

2,634.0000

XLON

05003050000009384-E0QlFybBK41V

09:06:03

148

2,634.0000

XLON

07003070000009914-E0QlFybBK41X

09:06:03

313

2,636.0000

BATE

08643086400029982-20000F0X

09:06:03

56

2,636.0000

BATE

08643086400029982-20000F0W

09:06:28

91

2,632.0000

XLON

05003050000011524-E0QlFybBK5EQ

09:06:28

208

2,634.0000

BATE

06383063800033658-20000F3R

09:06:28

127

2,634.0000

BATE

06383063800034661-20000F3S

09:06:28

51

2,634.0000

BATE

06383063800040075-20000F3T

09:06:45

104

2,634.0000

BATE

06383063800040075-20000F62

09:07:00

71

2,632.0000

XLON

05003050000011524-E0QlFybBK6cv

09:07:42

204

2,634.0000

XLON

05003050000011960-E0QlFybBK863

09:07:42

83

2,634.0000

XLON

05003050000011960-E0QlFybBK865

09:07:42

81

2,634.0000

XLON

05003050000011960-E0QlFybBK867

09:07:42

14

2,634.0000

XLON

05003050000011960-E0QlFybBK869

09:07:42

25

2,634.0000

BATE

06383063800042482-20000FAA

09:11:17

156

2,636.0000

XLON

05003050000012567-E0QlFybBKELB

09:11:17

107

2,636.0000

XLON

05003050000012568-E0QlFybBKELF

09:11:17

335

2,636.0000

XLON

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25

2,636.0000

XLON

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380

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BATE

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16

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XLON

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34

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XLON

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337

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XLON

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470

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BATE

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284

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XLON

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511

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BATE

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526

2,640.0000

BATE

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09:21:07

172

2,640.0000

BATE

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630

2,640.0000

XLON

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461

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XLON

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350

2,638.0000

BATE

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09:22:04

413

2,638.0000

BATE

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09:22:43

201

2,638.0000

XLON

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15

2,638.0000

XLON

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55

2,638.0000

XLON

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33

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XLON

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335

2,636.0000

XLON

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41

2,636.0000

BATE

06383063800053483-20000HMB

09:24:28

248

2,636.0000

BATE

06383063800053483-20000HMC

09:24:28

46

2,636.0000

BATE

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105

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XLON

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26

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XLON

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94

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XLON

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230

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XLON

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263

2,640.0000

XLON

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09:27:13

174

2,640.0000

BATE

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58

2,640.0000

BATE

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09:27:13

134

2,640.0000

BATE

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09:27:13

326

2,640.0000

BATE

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12

2,640.0000

BATE

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51

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XLON

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2

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BATE

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78

2,638.0000

XLON

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190

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XLON

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9

2,638.0000

XLON

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199

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XLON

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16

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BATE

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61

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XLON

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325

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XLON

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240

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XLON

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680

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BATE

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108

2,640.0000

BATE

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196

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XLON

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33

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BATE

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463

2,638.0000

BATE

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09:37:36

3

2,638.0000

BATE

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09:37:40

201

2,638.0000

BATE

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09:37:40

51

2,638.0000

BATE

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196

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XLON

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325

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BATE

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116

2,636.0000

BATE

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09:37:41

123

2,636.0000

BATE

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09:37:43

170

2,636.0000

XLON

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106

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BATE

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167

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XLON

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110

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XLON

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100

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BATE

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232

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XLON

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192

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BATE

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75

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BATE

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248

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XLON

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111

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XLON

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222

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BATE

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311

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XLON

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31

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BATE

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460

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XLON

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199

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BATE

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141

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BATE

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236

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XLON

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XLON

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105

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BATE

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30

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BATE

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555

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BATE

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09:56:58

100

2,630.0000

BATE

08643086400071886-20000LPZ

09:57:34

387

2,630.0000

BATE

08643086400072172-20000LRU

09:57:34

102

2,630.0000

BATE

08643086400072172-20000LRV

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45

2,630.0000

BATE

08643086400072172-20000LRT

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420

2,630.0000

XLON

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334

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BATE

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130

2,630.0000

BATE

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09:59:25

162

2,630.0000

BATE

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09:59:25

216

2,630.0000

BATE

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440

2,630.0000

XLON

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162

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XLON

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310

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XLON

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537

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XLON

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425

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XLON

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470

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BATE

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296

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XLON

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3

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BATE

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238

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XLON

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560

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BATE

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117

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XLON

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241

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XLON

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325

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XLON

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112

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XLON

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BATE

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493

2,628.0000

BATE

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10:13:40

161

2,628.0000

BATE

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46

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XLON

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75

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XLON

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201

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XLON

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212

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XLON

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112

2,626.0000

BATE

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10:13:53

71

2,626.0000

BATE

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10:14:22

23

2,626.0000

BATE

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268

2,632.0000

XLON

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186

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XLON

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466

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BATE

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109

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BATE

06383063800091652-20000P9I

10:23:59

109

2,636.0000

BATE

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10:23:59

108

2,636.0000

BATE

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10:23:59

108

2,636.0000

BATE

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10:23:59

110

2,636.0000

BATE

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521

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XLON

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39

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XLON

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10:26:05

91

2,636.0000

BATE

06383063800092719-20000PIM

10:32:07

1,320

2,640.0000

BATE

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77

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XLON

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560

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XLON

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547

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XLON

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253

2,638.0000

BATE

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10:32:07

269

2,638.0000

BATE

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10:32:07

29

2,638.0000

BATE

06383063800095627-20000QEZ

10:32:07

178

2,638.0000

BATE

08643086400093614-20000QF0

10:32:07

165

2,638.0000

BATE

06383063800095628-20000QF1

10:32:07

37

2,638.0000

BATE

06383063800095718-20000QF2

10:32:15

69

2,638.0000

BATE

06383063800095718-20000QFM

10:32:15

108

2,638.0000

BATE

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10:32:16

356

2,636.0000

XLON

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138

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XLON

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347

2,636.0000

BATE

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492

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XLON

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198

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XLON

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222

2,634.0000

XLON

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10:38:46

199

2,634.0000

BATE

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111

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XLON

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184

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XLON

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126

2,632.0000

BATE

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127

2,630.0000

XLON

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143

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XLON

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106

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BATE

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29

2,630.0000

BATE

06383063800099531-20000RN0

10:41:13

152

2,630.0000

BATE

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10:48:51

250

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XLON

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539

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XLON

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113

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XLON

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376

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BATE

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493

2,630.0000

BATE

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123

2,630.0000

XLON

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261

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XLON

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71

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BATE

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310

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XLON

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10:51:08

336

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BATE

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53

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BATE

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106

2,628.0000

XLON

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126

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XLON

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174

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XLON

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290

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XLON

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10:55:38

204

2,626.0000

BATE

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10:55:38

120

2,626.0000

BATE

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10:56:01

1

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XLON

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119

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XLON

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29

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BATE

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10:57:01

27

2,626.0000

BATE

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10:57:43

477

2,625.0000

BATE

08643086400110264-D20000TLG

10:59:23

419

2,625.0000

BATE

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11:00:03

113

2,624.0000

XLON

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12

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XLON

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110

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XLON

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50

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XLON

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60

2,624.0000

XLON

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162

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XLON

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11:00:29

273

2,622.0000

BATE

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11:00:39

132

2,620.0000

BATE

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11:00:45

73

2,620.0000

BATE

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227

2,618.0000

XLON

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193

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XLON

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196

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XLON

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232

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XLON

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111

2,622.0000

XLON

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11:11:23

241

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BATE

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11:11:23

144

2,622.0000

BATE

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11:11:23

127

2,622.0000

BATE

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11:11:23

126

2,622.0000

BATE

06383063800121696-20000VZW

11:11:23

110

2,622.0000

BATE

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11:11:23

133

2,622.0000

BATE

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11:11:27

301

2,622.0000

XLON

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43

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BATE

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424

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XLON

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686

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BATE

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120

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XLON

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252

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XLON

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10

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XLON

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525

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XLON

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11:19:37

579

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BATE

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371

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XLON

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11:20:09

169

2,620.0000

BATE

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11:20:09

215

2,620.0000

BATE

06383063800121126-20000X6S

11:20:09

170

2,620.0000

BATE

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11:22:44

51

2,620.0000

XLON

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11:22:44

67

2,620.0000

XLON

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237

2,618.0000

BATE

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11:23:42

51

2,620.0000

XLON

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11:25:06

146

2,620.0000

XLON

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11:25:11

25

2,620.0000

XLON

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11:25:11

116

2,620.0000

XLON

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11:25:47

17

2,620.0000

XLON

05003050000039193-E0QlFybBNBub

11:27:16

286

2,618.0000

XLON

07003070000038798-E0QlFybBNDFC

11:27:16

26

2,618.0000

BATE

06383063800127576-20000Y57

11:27:16

313

2,618.0000

BATE

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11:30:06

30

2,620.0000

XLON

07003070000040205-E0QlFybBNG3Z

11:31:56

297

2,620.0000

XLON

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11:31:56

65

2,620.0000

XLON

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503

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BATE

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206

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XLON

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171

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XLON

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105

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BATE

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122

2,620.0000

BATE

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11:33:36

249

2,620.0000

BATE

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11:34:05

137

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BATE

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373

2,618.0000

BATE

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235

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XLON

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230

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XLON

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4

2,618.0000

XLON

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316

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XLON

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133

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XLON

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290

2,620.0000

XLON

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407

2,620.0000

BATE

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11:42:44

436

2,619.0000

BATE

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230

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XLON

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XLON

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30

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XLON

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472

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BATE

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39

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XLON

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189

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XLON

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161

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XLON

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510

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XLON

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54

2,620.0000

XLON

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599

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BATE

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351

2,618.0000

XLON

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11:53:36

483

2,618.0000

BATE

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11:53:41

193

2,616.0000

BATE

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11:54:24

109

2,618.0000

XLON

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202

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XLON

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139

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XLON

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120

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XLON

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116

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XLON

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269

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XLON

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17

2,618.0000

XLON

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323

2,618.0000

BATE

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117

2,618.0000

BATE

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12:01:21

209

2,618.0000

BATE

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12:01:21

116

2,618.0000

BATE

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12:01:21

107

2,618.0000

BATE

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12:01:21

118

2,618.0000

BATE

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12:01:21

107

2,618.0000

BATE

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12:03:01

22

2,618.0000

BATE

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12:03:01

6

2,618.0000

BATE

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12:03:01

55

2,618.0000

BATE

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12:03:01

4

2,618.0000

BATE

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100

2,618.0000

BATE

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192

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XLON

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194

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XLON

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275

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XLON

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290

2,616.0000

BATE

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21

2,616.0000

BATE

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12:04:41

3

2,616.0000

BATE

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191

2,616.0000

XLON

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XLON

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53

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XLON

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63

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XLON

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185

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XLON

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99

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XLON

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173

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XLON

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12:06:38

158

2,614.0000

BATE

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101

2,614.0000

BATE

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12:10:50

252

2,614.0000

BATE

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12:10:50

291

2,614.0000

BATE

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12:10:50

125

2,614.0000

BATE

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333

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XLON

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70

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XLON

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52

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XLON

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52

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XLON

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16

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BATE

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60

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BATE

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12:19:57

7

2,616.0000

BATE

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3

2,616.0000

BATE

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12:20:44

54

2,616.0000

BATE

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XLON

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XLON

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287

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XLON

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195

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BATE

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437

2,618.0000

BATE

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12:26:13

442

2,618.0000

BATE

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360

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XLON

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XLON

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207

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XLON

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139

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XLON

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242

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XLON

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88

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XLON

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48

2,618.0000

BATE

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25

2,618.0000

BATE

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525

2,618.0000

XLON

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472

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XLON

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91

2,620.0000

XLON

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1

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BATE

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354

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XLON

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188

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XLON

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281

2,622.0000

BATE

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106

2,622.0000

BATE

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12:42:20

106

2,622.0000

BATE

06383063800175195-200017SM

12:42:20

798

2,622.0000

BATE

06383063800175196-200017SN

12:42:21

1,063

2,622.0000

BATE

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437

2,622.0000

BATE

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475

2,622.0000

XLON

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140

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BATE

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423

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XLON

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428

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XLON

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133

2,620.0000

XLON

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12:44:03

319

2,620.0000

BATE

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219

2,620.0000

BATE

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266

2,620.0000

XLON

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23

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BATE

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25

2,620.0000

BATE

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12:44:15

5

2,620.0000

BATE

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12:44:15

65

2,620.0000

BATE

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12:44:15

135

2,620.0000

BATE

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250

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XLON

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275

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BATE

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225

2,620.0000

BATE

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441

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XLON

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35

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XLON

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90

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XLON

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37

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BATE

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106

2,618.0000

BATE

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12:51:05

9

2,618.0000

BATE

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363

2,622.0000

XLON

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446

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BATE

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291

2,620.0000

XLON

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15

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BATE

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345

2,620.0000

BATE

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109

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XLON

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345

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XLON

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191

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BATE

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13:00:13

142

2,620.0000

BATE

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13:00:13

46

2,620.0000

BATE

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13:00:13

146

2,620.0000

BATE

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13:01:05

349

2,619.0000

BATE

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107

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XLON

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165

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XLON

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153

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XLON

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188

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XLON

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64

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XLON

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13:02:45

113

2,620.0000

BATE

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111

2,620.0000

BATE

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13:02:45

137

2,620.0000

BATE

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134

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XLON

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194

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XLON

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119

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BATE

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13:03:26

47

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BATE

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89

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BATE

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XLON

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XLON

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146

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XLON

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120

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XLON

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188

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BATE

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80

2,612.0000

BATE

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13:05:41

77

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XLON

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109

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XLON

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268

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BATE

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120

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XLON

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104

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XLON

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149

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XLON

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121

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BATE

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172

2,604.0000

XLON

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13:09:11

149

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BATE

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13:10:22

186

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BATE

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13:12:53

160

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XLON

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13:12:53

7

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BATE

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13:12:53

296

2,602.0000

BATE

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191

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XLON

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382

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BATE

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346

2,608.0000

XLON

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207

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XLON

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45

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XLON

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266

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XLON

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307

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XLON

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425

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BATE

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13:22:38

116

2,608.0000

BATE

06383063800201724-20001DKA

13:22:38

213

2,608.0000

BATE

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13:22:38

122

2,608.0000

BATE

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13:24:18

100

2,608.0000

BATE

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100

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XLON

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266

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XLON

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254

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BATE

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738

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XLON

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945

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BATE

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12

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XLON

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575

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XLON

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557

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BATE

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470

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XLON

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237

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XLON

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13:32:10

688

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BATE

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13:34:05

529

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BATE

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547

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XLON

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20

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XLON

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467

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BATE

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263

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XLON

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126

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XLON

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192

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XLON

05003050000068865-E0QlFybBQ0qf

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536

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BATE

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188

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XLON

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299

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XLON

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219

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XLON

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529

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BATE

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13:40:42

38

2,614.0000

BATE

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13:40:55

589

2,614.0000

XLON

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478

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BATE

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443

2,614.0000

XLON

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538

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BATE

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XLON

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345

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XLON

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350

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XLON

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725

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BATE

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13:41:37

284

2,610.0000

XLON

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13:41:37

122

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BATE

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13:41:37

49

2,610.0000

BATE

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13:42:45

114

2,612.0000

XLON

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13:43:50

227

2,614.0000

XLON

05003050000071588-E0QlFybBQN2K

13:44:54

393

2,616.0000

XLON

07003070000071972-E0QlFybBQPT9

13:47:03

533

2,618.0000

BATE

06383063800223586-D20001JSH

13:47:44

333

2,616.0000

XLON

05003050000072058-E0QlFybBQWI7

13:47:44

148

2,616.0000

XLON

05003050000072255-E0QlFybBQWIH

13:47:44

301

2,616.0000

XLON

05003050000072255-E0QlFybBQWIO

13:47:44

488

2,616.0000

BATE

08643086400218763-20001JX0

13:48:20

283

2,614.0000

XLON

05003050000072865-E0QlFybBQXOv

13:49:24

6

2,616.0000

XLON

07003070000073233-E0QlFybBQaEw

13:49:24

216

2,616.0000

XLON

05003050000073152-E0QlFybBQaF0

13:49:24

107

2,616.0000

XLON

07003070000073233-E0QlFybBQaEy

13:49:25

311

2,616.0000

XLON

07003070000073477-E0QlFybBQaLN

13:49:25

22

2,616.0000

XLON

07003070000073477-E0QlFybBQaLP

13:49:26

517

2,615.0000

BATE

06383063800225876-D20001KE0

13:49:26

405

2,614.0000

BATE

06383063800225272-20001KE4

13:49:37

179

2,616.0000

XLON

05003050000073472-E0QlFybBQb1m

13:51:05

113

2,612.0000

XLON

05003050000074080-E0QlFybBQfGx

13:51:05

111

2,612.0000

XLON

05003050000074080-E0QlFybBQfGz

13:51:05

25

2,612.0000

XLON

05003050000074080-E0QlFybBQfH1

13:51:51

448

2,610.0000

XLON

07003070000074138-E0QlFybBQhBD

13:51:51

107

2,610.0000

BATE

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13:51:51

35

2,610.0000

BATE

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13:51:55

291

2,610.0000

BATE

08643086400223119-20001L5O

13:52:45

419

2,608.0000

BATE

08643086400224393-D20001LDO

13:53:26

84

2,608.0000

BATE

08643086400222477-20001LLE

13:53:26

266

2,608.0000

BATE

08643086400222477-20001LLF

13:54:26

42

2,608.0000

BATE

08643086400225773-20001LV9

13:54:26

307

2,608.0000

BATE

08643086400225773-20001LVA

13:55:19

224

2,606.0000

XLON

05003050000074811-E0QlFybBQpkZ

13:55:19

106

2,606.0000

XLON

05003050000075355-E0QlFybBQpkf

13:55:19

120

2,608.0000

XLON

07003070000075709-E0QlFybBQpjg

13:55:19

349

2,606.0000

BATE

06383063800230030-20001M5K

13:56:05

390

2,606.0000

XLON

07003070000075999-E0QlFybBQrdN

13:56:05

5

2,606.0000

XLON

07003070000075999-E0QlFybBQrdP

13:56:36

306

2,604.0000

XLON

07003070000074832-E0QlFybBQsqR

13:57:02

245

2,602.0000

BATE

08643086400227297-20001MN4

13:57:50

191

2,602.0000

XLON

05003050000076523-E0QlFybBQvKe

13:58:00

146

2,602.0000

XLON

05003050000076523-E0QlFybBQvqS

13:58:00

311

2,602.0000

XLON

07003070000076537-E0QlFybBQvqU

13:58:25

187

2,600.0000

BATE

06383063800231569-20001MYC

13:58:43

152

2,600.0000

BATE

08643086400229450-D20001N11

13:59:27

196

2,602.0000

XLON

05003050000076964-E0QlFybBQyNg

13:59:27

116

2,602.0000

XLON

05003050000076964-E0QlFybBQyNi

14:00:12

26

2,600.0000

BATE

06383063800231569-20001NHN

14:00:12

112

2,600.0000

BATE

06383063800234260-20001NHO

14:00:12

106

2,600.0000

BATE

06383063800231569-20001NHM

14:00:14

139

2,600.0000

BATE

06383063800234260-20001NI5

14:00:14

49

2,600.0000

BATE

08643086400230020-20001NI6

14:00:14

195

2,600.0000

BATE

08643086400230020-20001NI7

14:01:05

137

2,602.0000

XLON

07003070000077715-E0QlFybBR2Ct

14:01:05

118

2,602.0000

XLON

07003070000077715-E0QlFybBR2Cv

14:01:05

80

2,602.0000

XLON

07003070000077715-E0QlFybBR2Cx

14:02:03

376

2,599.0000

BATE

06383063800236817-D20001NZL

14:02:03

293

2,598.0000

XLON

05003050000076953-E0QlFybBR4Nb

14:02:03

267

2,598.0000

BATE

06383063800235807-20001NZP

14:02:03

111

2,598.0000

BATE

08643086400228655-20001NZO

14:03:43

233

2,599.0000

BATE

06383063800238437-D20001OHP

14:03:43

9

2,600.0000

XLON

07003070000078772-E0QlFybBR8MB

14:03:43

95

2,600.0000

XLON

07003070000078772-E0QlFybBR8MD

14:03:43

172

2,600.0000

XLON

07003070000078772-E0QlFybBR8MF

14:03:58

296

2,598.0000

XLON

05003050000078324-E0QlFybBR93p

14:04:26

3

2,598.0000

BATE

06383063800239078-20001OOE

14:04:26

23

2,598.0000

BATE

06383063800239078-20001OOF

14:05:24

13

2,598.0000

BATE

06383063800239830-20001OX5

14:05:24

217

2,598.0000

BATE

06383063800239830-20001OX6

14:06:23

190

2,600.0000

XLON

05003050000079439-E0QlFybBRFku

14:06:39

23

2,600.0000

XLON

05003050000079439-E0QlFybBRGa5

14:06:39

80

2,600.0000

XLON

05003050000079439-E0QlFybBRGa7

14:08:25

362

2,600.0000

XLON

05003050000080099-E0QlFybBRLDL

14:08:41

272

2,598.0000

XLON

05003050000079353-E0QlFybBRMNp

14:08:41

482

2,598.0000

BATE

08643086400235944-20001PTN

14:08:41

186

2,598.0000

BATE

08643086400237149-20001PTO

14:08:43

150

2,596.0000

BATE

08643086400231538-20001PUM

14:08:46

230

2,596.0000

XLON

05003050000079466-E0QlFybBRMm7

14:08:46

109

2,596.0000

XLON

05003050000080050-E0QlFybBRMm9

14:09:35

289

2,596.0000

XLON

05003050000080652-E0QlFybBRPDQ

14:09:35

333

2,596.0000

XLON

07003070000080698-E0QlFybBRPDM

14:11:49

222

2,600.0000

XLON

05003050000081459-E0QlFybBRUwz

14:13:31

228

2,604.0000

XLON

05003050000082021-E0QlFybBRYbe

14:13:47

296

2,602.0000

XLON

07003070000081781-E0QlFybBRZ5K

14:13:47

648

2,602.0000

BATE

08643086400240491-20001R4U

14:13:47

315

2,602.0000

BATE

06383063800245219-20001R4V

14:13:47

130

2,602.0000

BATE

08643086400240624-20001R4W

14:13:47

116

2,602.0000

BATE

06383063800245504-20001R4X

14:13:47

105

2,602.0000

BATE

08643086400240913-20001R4Y

14:13:47

105

2,602.0000

BATE

06383063800245775-20001R4Z

14:13:47

131

2,602.0000

BATE

08643086400241184-20001R50

14:16:05

1

2,604.0000

XLON

05003050000082920-E0QlFybBRfKK

14:17:18

114

2,608.0000

XLON

05003050000083388-E0QlFybBRiRW

14:17:45

454

2,608.0000

BATE

08643086400244428-D20001S2X

14:18:10

464

2,608.0000

XLON

07003070000083642-E0QlFybBRjxy

14:19:25

626

2,608.0000

BATE

08643086400245573-D20001SEI

14:19:29

295

2,606.0000

XLON

05003050000083362-E0QlFybBRmIr

14:19:29

140

2,606.0000

BATE

06383063800249325-20001SFB

14:19:29

47

2,606.0000

BATE

08643086400244427-20001SFC

14:21:22

540

2,608.0000

XLON

05003050000084468-E0QlFybBRq6t

14:21:22

384

2,608.0000

XLON

07003070000084470-E0QlFybBRq6r

14:21:22

405

2,608.0000

BATE

08643086400246706-20001SUD

14:21:36

199

2,606.0000

BATE

06383063800249326-20001SVV

14:21:36

73

2,606.0000

BATE

06383063800249326-20001SVW

14:22:45

212

2,606.0000

BATE

06383063800252801-20001T4Y

14:22:55

224

2,604.0000

BATE

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14:23:43

311

2,604.0000

XLON

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68

2,604.0000

XLON

05003050000085348-E0QlFybBRv5Q

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178

2,604.0000

XLON

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14:26:20

296

2,604.0000

XLON

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434

2,602.0000

XLON

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14:26:40

221

2,602.0000

BATE

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14:26:40

112

2,602.0000

BATE

06383063800251662-20001U1B

14:27:45

204

2,602.0000

BATE

06383063800256168-20001UCR

14:28:16

256

2,600.0000

BATE

06383063800251153-20001UH5

14:28:16

142

2,600.0000

BATE

06383063800254955-20001UH6

14:31:18

655

2,602.0000

XLON

07003070000087807-E0QlFybBSCss

14:31:20

496

2,602.0000

BATE

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19

2,604.0000

XLON

07003070000088897-E0QlFybBSRfd

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344

2,604.0000

XLON

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112

2,604.0000

XLON

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294

2,604.0000

XLON

07003070000088897-E0QlFybBSRfk

14:38:39

130

2,604.0000

BATE

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14:38:39

123

2,604.0000

BATE

06383063800261840-20001XE0

14:38:39

106

2,604.0000

BATE

06383063800262340-20001XE5

14:38:39

114

2,604.0000

BATE

08643086400256636-20001XE1

14:38:39

119

2,604.0000

BATE

06383063800262514-20001XE6

14:38:39

107

2,604.0000

BATE

08643086400256637-20001XE2

14:38:39

460

2,604.0000

BATE

08643086400256638-20001XE3

14:38:39

116

2,604.0000

BATE

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311

2,604.0000

XLON

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344

2,604.0000

XLON

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127

2,604.0000

XLON

07003070000090119-E0QlFybBSRle

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199

2,604.0000

XLON

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256

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XLON

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91

2,606.0000

XLON

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158

2,606.0000

XLON

05003050000090781-E0QlFybBSX9S

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493

2,606.0000

XLON

07003070000090900-E0QlFybBSYQw

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148

2,606.0000

BATE

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143

2,606.0000

BATE

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14:41:46

143

2,606.0000

BATE

08643086400262225-20001YBZ

14:41:46

121

2,606.0000

BATE

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14:41:46

519

2,606.0000

BATE

08643086400262227-20001YC2

14:41:47

17

2,606.0000

BATE

08643086400262778-20001YCV

14:41:47

263

2,606.0000

BATE

08643086400262778-20001YCW

14:41:47

65

2,606.0000

BATE

08643086400262778-20001YCX

14:42:29

62

2,606.0000

BATE

08643086400263247-20001YK0

14:42:29

67

2,606.0000

BATE

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68

2,606.0000

XLON

07003070000091433-E0QlFybBSamH

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448

2,606.0000

BATE

06383063800269125-D20001YNB

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311

2,606.0000

XLON

07003070000091710-E0QlFybBScFN

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135

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XLON

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263

2,606.0000

XLON

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104

2,606.0000

XLON

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61

2,606.0000

XLON

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156

2,606.0000

BATE

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105

2,606.0000

BATE

06383063800270688-20001Z0P

14:45:37

14

2,606.0000

BATE

06383063800271526-20001ZAI

14:45:48

430

2,606.0000

BATE

06383063800271526-20001ZBZ

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353

2,606.0000

XLON

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174

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XLON

05003050000092269-E0QlFybBSfsb

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326

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XLON

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131

2,604.0000

XLON

07003070000090671-E0QlFybBSgMq

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217

2,604.0000

BATE

06383063800265387-20001ZJJ

14:46:28

621

2,604.0000

BATE

06383063800265387-20001ZKI

14:47:37

13

2,602.0000

BATE

06383063800271624-20001ZVA

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113

2,606.0000

XLON

05003050000092830-E0QlFybBSkGb

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263

2,606.0000

XLON

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52

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BATE

06383063800274541-20002074

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355

2,606.0000

BATE

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282

2,606.0000

XLON

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122

2,606.0000

XLON

07003070000093371-E0QlFybBSlvO

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32

2,606.0000

BATE

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121

2,606.0000

XLON

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463

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XLON

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135

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XLON

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111

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XLON

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111

2,606.0000

XLON

05003050000094455-E0QlFybBSuvH

14:54:30

398

2,606.0000

BATE

06383063800275906-200021NN

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105

2,606.0000

BATE

08643086400271596-200021NP

14:54:30

67

2,606.0000

BATE

06383063800275906-200021NO

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109

2,606.0000

BATE

06383063800277202-200021NQ

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12

2,606.0000

BATE

06383063800277346-200021NR

14:54:30

133

2,606.0000

BATE

08643086400272351-200021NW

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104

2,606.0000

BATE

06383063800277346-200021NS

14:54:30

111

2,606.0000

BATE

08643086400272471-200021NX

14:54:30

110

2,606.0000

BATE

06383063800277474-200021NT

14:54:30

113

2,606.0000

BATE

08643086400272884-200021O0

14:54:30

34

2,606.0000

BATE

06383063800277668-200021NU

14:54:30

87

2,606.0000

BATE

06383063800277668-200021NV

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109

2,606.0000

BATE

06383063800278094-200021NY

14:54:30

110

2,606.0000

BATE

06383063800278239-200021NZ

14:54:30

109

2,606.0000

BATE

06383063800278579-200021O1

14:54:30

108

2,606.0000

BATE

06383063800278937-200021O2

14:55:07

138

2,604.0000

BATE

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90

2,606.0000

XLON

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104

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XLON

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370

2,606.0000

XLON

07003070000095407-E0QlFybBT1A0

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184

2,604.0000

BATE

06383063800273666-200022F7

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376

2,604.0000

XLON

05003050000092751-E0QlFybBT1dz

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122

2,604.0000

BATE

06383063800273666-200022GY

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64

2,604.0000

BATE

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6

2,604.0000

XLON

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51

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XLON

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154

2,604.0000

XLON

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15:00:09

741

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XLON

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721

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BATE

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15:00:09

138

2,608.0000

BATE

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15:00:16

358

2,606.0000

XLON

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506

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BATE

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15:00:16

105

2,606.0000

BATE

06383063800284069-200023HM

15:00:16

117

2,606.0000

BATE

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433

2,608.0000

XLON

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410

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XLON

05003050000097141-E0QlFybBTGp8

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525

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BATE

06383063800288360-D200024T0

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357

2,610.0000

XLON

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23

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XLON

07003070000097264-E0QlFybBTIuA

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401

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XLON

07003070000097264-E0QlFybBTIuC

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21

2,608.0000

XLON

07003070000097264-E0QlFybBTIuF

15:06:05

603

2,609.0000

BATE

06383063800289900-D200025B7

15:06:27

434

2,608.0000

XLON

05003050000097703-E0QlFybBTLYo

15:06:27

318

2,608.0000

XLON

07003070000097889-E0QlFybBTLYq

15:06:27

418

2,608.0000

BATE

06383063800287634-200025KQ

15:06:51

532

2,606.0000

BATE

06383063800286715-200025QG

15:08:09

277

2,604.0000

XLON

05003050000098257-E0QlFybBTP7L

15:08:09

271

2,604.0000

BATE

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15:09:26

269

2,604.0000

XLON

05003050000098654-E0QlFybBTQmr

15:10:23

133

2,604.0000

BATE

06383063800293964-200026M7

15:11:05

109

2,604.0000

XLON

07003070000099304-E0QlFybBTTdd

15:11:05

3

2,604.0000

BATE

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197

2,604.0000

XLON

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15:13:39

2

2,604.0000

BATE

06383063800296695-200027FB

15:13:39

558

2,604.0000

BATE

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15:14:26

28

2,604.0000

XLON

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15:14:26

1

2,604.0000

XLON

05003050000099958-E0QlFybBTahN

15:14:26

400

2,604.0000

XLON

05003050000099958-E0QlFybBTahP

15:14:49

190

2,602.0000

BATE

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15:15:42

131

2,602.0000

XLON

07003070000098857-E0QlFybBTd6J

15:15:42

255

2,602.0000

XLON

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13

2,602.0000

XLON

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363

2,602.0000

XLON

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137

2,602.0000

XLON

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15:16:15

228

2,602.0000

XLON

07003070000100701-E0QlFybBTeEO

15:16:15

105

2,602.0000

BATE

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15:16:15

218

2,602.0000

BATE

06383063800295979-2000286S

15:16:15

476

2,602.0000

BATE

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15:16:15

132

2,602.0000

BATE

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105

2,598.0000

XLON

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15:17:40

231

2,598.0000

XLON

07003070000098463-E0QlFybBThKq

15:17:40

199

2,598.0000

BATE

06383063800298135-200028R6

15:17:40

94

2,598.0000

BATE

06383063800291594-200028QR

15:17:40

44

2,598.0000

BATE

06383063800298135-200028QS

15:17:40

20

2,598.0000

BATE

06383063800291594-200028QA

15:17:40

132

2,598.0000

BATE

06383063800291594-200028Q9

15:17:48

19

2,598.0000

XLON

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15:20:07

244

2,598.0000

XLON

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15:20:07

193

2,598.0000

XLON

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15:20:07

295

2,598.0000

XLON

07003070000101727-E0QlFybBToYr

15:20:10

575

2,598.0000

BATE

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15:21:19

289

2,598.0000

XLON

05003050000101982-E0QlFybBTqfK

15:23:26

595

2,600.0000

BATE

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15:24:00

382

2,608.0000

XLON

05003050000102697-E0QlFybBU2G5

15:24:19

35

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XLON

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15:24:19

347

2,606.0000

XLON

05003050000102671-E0QlFybBU3pT

15:24:26

261

2,606.0000

XLON

07003070000103342-E0QlFybBU4FF

15:25:06

473

2,605.0000

BATE

06383063800308299-D20002C4I

15:26:06

291

2,606.0000

BATE

08643086400302543-D20002CDR

15:26:06

80

2,606.0000

BATE

08643086400302543-20002CDS

15:27:04

112

2,606.0000

BATE

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48

2,606.0000

XLON

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15:28:15

122

2,606.0000

XLON

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15:28:15

270

2,606.0000

XLON

07003070000104569-E0QlFybBUD6M

15:29:11

334

2,606.0000

BATE

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15:29:13

237

2,606.0000

BATE

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15:32:01

108

2,608.0000

XLON

05003050000105150-E0QlFybBUL1x

15:32:01

466

2,608.0000

XLON

07003070000105387-E0QlFybBUL1t

15:32:01

106

2,608.0000

BATE

08643086400306853-20002E5U

15:32:01

98

2,608.0000

BATE

08643086400306853-20002E5S

15:32:16

108

2,608.0000

BATE

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15:32:37

107

2,610.0000

XLON

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15:32:47

1

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XLON

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630

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XLON

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132

2,610.0000

XLON

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13

2,612.0000

BATE

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15:34:32

113

2,612.0000

BATE

06383063800316931-20002ET1

15:34:32

20

2,612.0000

BATE

06383063800316931-20002ESX

15:35:34

19

2,612.0000

BATE

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115

2,614.0000

XLON

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402

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XLON

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115

2,614.0000

XLON

05003050000106798-E0QlFybBUVOo

15:37:59

197

2,614.0000

XLON

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109

2,614.0000

XLON

07003070000107348-E0QlFybBUW5p

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108

2,614.0000

XLON

07003070000107348-E0QlFybBUW5r

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614

2,612.0000

XLON

07003070000106794-E0QlFybBUWFS

15:38:05

101

2,612.0000

BATE

08643086400310290-20002FVY

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123

2,612.0000

BATE

06383063800316932-20002FW0

15:38:05

125

2,612.0000

BATE

08643086400310291-20002FVZ

15:38:05

120

2,612.0000

BATE

06383063800316933-20002FW1

15:38:05

108

2,612.0000

BATE

06383063800316934-20002FW2

15:38:05

108

2,612.0000

BATE

08643086400310292-20002FW3

15:38:05

108

2,612.0000

BATE

06383063800316935-20002FW4

15:38:05

105

2,612.0000

BATE

06383063800316936-20002FW5

15:38:05

119

2,612.0000

BATE

06383063800316951-20002FW6

15:38:06

1,009

2,611.0000

BATE

08643086400313413-D20002FWV

15:38:06

146

2,612.0000

BATE

08643086400313412-20002FWU

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214

2,610.0000

XLON

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105

2,610.0000

BATE

06383063800315505-20002G0N

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139

2,610.0000

BATE

08643086400308888-20002G0O

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561

2,610.0000

BATE

08643086400308888-20002G7U

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107

2,610.0000

BATE

06383063800316018-20002G7V

15:39:24

122

2,610.0000

BATE

08643086400309621-20002G7W

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353

2,610.0000

XLON

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94

2,610.0000

XLON

07003070000107833-E0QlFybBUYZL

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85

2,610.0000

BATE

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9

2,610.0000

BATE

06383063800322927-20002GJD

15:40:44

11

2,610.0000

BATE

06383063800322927-20002GJE

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91

2,610.0000

XLON

07003070000108362-E0QlFybBUb3v

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550

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XLON

05003050000107546-E0QlFybBUbua

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179

2,608.0000

BATE

08643086400306853-20002GUW

15:41:40

252

2,608.0000

BATE

08643086400306853-20002GVQ

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353

2,608.0000

XLON

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103

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XLON

05003050000108617-E0QlFybBUdzg

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3

2,608.0000

XLON

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465

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XLON

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203

2,608.0000

XLON

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123

2,608.0000

BATE

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458

2,608.0000

BATE

06383063800325455-20002I8I

15:46:29

105

2,608.0000

BATE

08643086400320674-20002I8K

15:46:29

141

2,608.0000

BATE

06383063800327856-20002I8L

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122

2,608.0000

BATE

08643086400321357-20002I8N

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119

2,608.0000

BATE

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154

2,606.0000

XLON

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422

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BATE

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442

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XLON

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402

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BATE

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536

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XLON

07003070000110874-E0QlFybBUtHz

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551

2,606.0000

BATE

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442

2,604.0000

XLON

07003070000110148-E0QlFybBUvAi

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271

2,604.0000

BATE

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132

2,604.0000

BATE

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15:52:55

117

2,602.0000

BATE

06383063800333701-20002KNT

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17

2,602.0000

BATE

06383063800333701-20002KNS

15:54:39

266

2,602.0000

BATE

06383063800336713-20002L9J

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76

2,602.0000

BATE

06383063800336713-20002L9K

15:55:21

6

2,602.0000

BATE

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15:55:21

66

2,602.0000

BATE

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381

2,600.0000

XLON

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221

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XLON

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91

2,600.0000

XLON

07003070000112187-E0QlFybBV26J

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505

2,600.0000

BATE

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561

2,598.0000

XLON

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341

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XLON

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248

2,598.0000

BATE

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192

2,598.0000

BATE

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344

2,598.0000

XLON

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495

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BATE

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413

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XLON

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168

2,596.0000

BATE

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118

2,596.0000

BATE

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78

2,596.0000

XLON

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249

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XLON

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21

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XLON

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142

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XLON

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326

2,598.0000

XLON

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15

2,598.0000

BATE

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521

2,598.0000

BATE

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251

2,598.0000

BATE

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424

2,598.0000

BATE

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508

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XLON

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446

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XLON

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3

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BATE

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72

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XLON

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177

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XLON

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123

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XLON

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51

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BATE

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421

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BATE

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326

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XLON

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62

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XLON

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4

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BATE

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226

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XLON

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420

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XLON

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297

2,594.0000

BATE

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160

2,594.0000

BATE

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580

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BATE

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38

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XLON

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266

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XLON

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291

2,592.0000

XLON

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28

2,592.0000

XLON

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46

2,592.0000

BATE

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56

2,592.0000

BATE

06383063800355847-20002RTT

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110

2,592.0000

BATE

06383063800355847-20002RTU

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264

2,592.0000

BATE

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328

2,590.0000

XLON

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723

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BATE

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433

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XLON

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BATE

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1

2,594.0000

BATE

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16:14:10

64

2,594.0000

BATE

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134

2,594.0000

BATE

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1

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XLON

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190

2,596.0000

XLON

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486

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XLON

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140

2,596.0000

BATE

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306

2,596.0000

BATE

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16:16:20

118

2,596.0000

BATE

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54

2,596.0000

BATE

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123

2,596.0000

BATE

08643086400355818-20002UEN

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121

2,596.0000

BATE

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62

2,596.0000

BATE

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16:16:22

104

2,596.0000

BATE

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16:16:22

1

2,596.0000

BATE

08643086400355821-20002UHA

16:16:25

2

2,596.0000

BATE

08643086400355821-20002UI3

16:17:27

321

2,596.0000

BATE

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16:17:27

105

2,596.0000

BATE

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108

2,596.0000

XLON

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584

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XLON

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428

2,596.0000

BATE

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166

2,596.0000

BATE

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16:19:52

7

2,596.0000

BATE

06383063800368430-20002VY8

16:19:52

316

2,596.0000

BATE

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204

2,596.0000

XLON

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56

2,596.0000

XLON

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173

2,596.0000

XLON

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429

2,596.0000

XLON

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16:21:12

149

2,596.0000

BATE

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146

2,598.0000

BATE

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16:21:43

19

2,598.0000

BATE

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16:21:43

23

2,598.0000

BATE

08643086400362917-20002WU7

16:21:43

170

2,598.0000

BATE

08643086400362917-20002WU5

16:21:45

78

2,598.0000

BATE

08643086400362917-20002WV9

16:21:45

178

2,598.0000

BATE

08643086400362917-20002WVA

16:22:55

427

2,597.0000

BATE

06383063800372493-D20002XB4

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359

2,596.0000

XLON

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1

2,596.0000

XLON

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16:23:00

92

2,596.0000

XLON

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149

2,596.0000

XLON

05003050000118009-E0QlFybBVv0n

16:23:00

126

2,596.0000

XLON

07003070000118378-E0QlFybBVv0r

16:23:00

131

2,596.0000

XLON

05003050000118033-E0QlFybBVv0p

16:23:00

123

2,596.0000

XLON

07003070000118386-E0QlFybBVv0t

16:23:00

19

2,596.0000

XLON

07003070000118396-E0QlFybBVv0v

16:23:37

17

2,596.0000

BATE

08643086400361967-20002XLT

16:24:10

225

2,596.0000

BATE

08643086400361967-20002XV7

16:24:10

51

2,596.0000

BATE

08643086400362204-20002XV8

16:24:10

60

2,596.0000

BATE

08643086400362204-20002XV9

16:24:10

105

2,596.0000

BATE

08643086400365736-20002XVA

16:24:33

588

2,596.0000

XLON

07003070000118468-E0QlFybBVxyX

16:25:03

506

2,596.0000

BATE

08643086400367036-D20002Y88

16:25:50

76

2,596.0000

XLON

05003050000118192-E0QlFybBW0O3

16:26:00

426

2,596.0000

XLON

05003050000118200-E0QlFybBW0bO

16:26:07

388

2,595.0000

BATE

08643086400368632-D20002YS6

16:26:08

36

2,596.0000

XLON

05003050000118213-E0QlFybBW0wD

16:26:08

245

2,596.0000

XLON

05003050000118213-E0QlFybBW0wF

16:26:08

87

2,596.0000

XLON

05003050000118213-E0QlFybBW0wH

16:26:08

105

2,596.0000

XLON

05003050000118213-E0QlFybBW0wJ

16:26:08

55

2,596.0000

XLON

05003050000118213-E0QlFybBW0wL

16:26:09

605

2,596.0000

BATE

08643086400368672-D20002YSL

16:27:48

331

2,596.0000

XLON

05003050000118301-E0QlFybBW4Ah

16:27:49

338

2,596.0000

BATE

06383063800379086-D20002ZRR

16:28:36

386

2,596.0000

XLON

05003050000118336-E0QlFybBW5Uz

16:28:47

386

2,596.0000

BATE

06383063800380275-D2000309H

16:28:55

687

2,596.0000

BATE

06383063800380477-D200030FL

16:28:55

789

2,596.0000

XLON

05003050000118362-E0QlFybBW6dK

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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