Transaction in Own Shares

Summary by AI BETAClose X

IMI PLC announced on April 14, 2026, that it purchased 213,500 of its ordinary shares for cancellation on April 13, 2026, at an average price of 2,795.4316 pence per share. Following this transaction, the company's total issued ordinary shares will be 255,554,898, with 12,648,836 held in treasury, resulting in 242,906,062 total voting rights.

Disclaimer*

IMI PLC
14 April 2026
 

14 April 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 13 April 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,795.4316 pence per share:

 

Date of purchase:

13 April 2026

 

 

Number of ordinary shares purchased:

213,500

 

 

Highest purchase price paid per share:

2,808.0000p

 

 

Lowest purchase price paid per share:

2,780.0000p

 

 

Volume weighted average price paid per share:

2,795.4316p

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 255,554,898. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 242,906,062.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

13 April 2026

London Stock Exchange

27.95

106,500

13 April 2026

BATS (BXE)

27.95

107,000

 

Transaction Details

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as part of the Programme is detailed on the attached:

 

Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:01:05

419

2,784.0000

XLON

07002070000000174-E0QxYPexMgH0

08:01:05

593

2,784.0000

BATE

06382063800001693-200005OY

08:01:06

116

2,782.0000

XLON

05002050000000225-E0QxYPexMgKE

08:01:06

270

2,782.0000

XLON

05002050000000225-E0QxYPexMgKG

08:01:06

514

2,782.0000

BATE

08642086400001677-200005P4

08:03:29

326

2,792.0000

XLON

07002070000000261-E0QxYPexMrdp

08:03:30

447

2,790.0000

XLON

05002050000000263-E0QxYPexMrkI

08:03:30

288

2,790.0000

BATE

08642086400003211-2000063J

08:06:20

257

2,804.0000

XLON

05002050000000366-E0QxYPexN2dZ

08:07:40

167

2,806.0000

XLON

05002050000000407-E0QxYPexN786

08:07:40

75

2,806.0000

XLON

05002050000000407-E0QxYPexN788

08:07:52

196

2,804.0000

XLON

07002070000000375-E0QxYPexN857

08:07:52

590

2,804.0000

BATE

08642086400006016-200006NT

08:09:20

593

2,804.0000

XLON

05002050000000433-E0QxYPexNCFf

08:09:42

437

2,802.0000

BATE

08642086400005674-200006UX

08:11:40

359

2,804.0000

XLON

07002070000000463-E0QxYPexNJLy

08:12:47

549

2,804.0000

XLON

07002070000000514-E0QxYPexNNrR

08:12:47

650

2,804.0000

BATE

08642086400008434-200007BC

08:13:13

316

2,802.0000

XLON

05002050000000457-E0QxYPexNOyf

08:13:13

636

2,802.0000

BATE

08642086400007650-200007DW

08:15:03

351

2,804.0000

XLON

05002050000000568-E0QxYPexNStH

08:16:00

170

2,804.0000

XLON

05002050000000811-E0QxYPexNW0O

08:16:00

154

2,804.0000

XLON

05002050000000812-E0QxYPexNW0U

08:16:00

421

2,804.0000

XLON

07002070000000807-E0QxYPexNW0S

08:16:00

528

2,804.0000

BATE

06382063800010214-200007UO

08:17:41

537

2,804.0000

BATE

08642086400011333-2000082M

08:19:22

51

2,806.0000

BATE

08642086400012263-2000089U

08:19:47

417

2,806.0000

XLON

05002050000001235-E0QxYPexNfdT

08:19:47

717

2,806.0000

BATE

08642086400012263-200008C1

08:21:00

315

2,806.0000

BATE

08642086400013141-200008IQ

08:23:40

411

2,808.0000

XLON

07002070000001885-E0QxYPexNn3A

08:24:20

85

2,808.0000

XLON

07002070000001988-E0QxYPexNoWz

08:24:20

200

2,808.0000

XLON

07002070000001988-E0QxYPexNoX1

08:24:20

118

2,808.0000

XLON

07002070000001988-E0QxYPexNoX3

08:24:20

293

2,808.0000

XLON

07002070000001988-E0QxYPexNoX5

08:25:15

474

2,806.0000

XLON

05002050000001588-E0QxYPexNqFR

08:25:15

180

2,804.0000

XLON

05002050000001067-E0QxYPexNqG0

08:25:15

297

2,804.0000

XLON

05002050000001067-E0QxYPexNqG3

08:25:15

165

2,806.0000

BATE

06382063800013985-200008XU

08:25:15

180

2,806.0000

BATE

08642086400013641-200008XV

08:25:15

343

2,806.0000

BATE

06382063800014309-200008XW

08:25:15

703

2,808.0000

BATE

06382063800015473-200008XR

08:26:00

216

2,808.0000

XLON

05002050000002210-E0QxYPexNrSM

08:26:11

371

2,806.0000

XLON

07002070000002220-E0QxYPexNrtG

08:26:11

338

2,806.0000

BATE

06382063800016091-2000092B

08:27:40

68

2,806.0000

XLON

07002070000002395-E0QxYPexNuBx

08:27:40

106

2,806.0000

XLON

07002070000002395-E0QxYPexNuBz

08:27:40

48

2,806.0000

XLON

07002070000002395-E0QxYPexNuC1

08:27:40

80

2,806.0000

XLON

07002070000002395-E0QxYPexNuC3

08:27:41

414

2,806.0000

BATE

08642086400016790-D20000987

08:28:42

124

2,804.0000

BATE

06382063800013953-200009CN

08:28:42

122

2,804.0000

BATE

08642086400015257-200009CO

08:32:00

292

2,804.0000

XLON

05002050000002934-E0QxYPexO2RX

08:32:00

84

2,804.0000

XLON

05002050000002934-E0QxYPexO2RZ

08:32:01

27

2,804.0000

BATE

08642086400019556-200009U8

08:32:01

31

2,804.0000

BATE

08642086400019556-200009U9

08:32:40

252

2,804.0000

XLON

05002050000002999-E0QxYPexO367

08:32:40

101

2,804.0000

XLON

05002050000002999-E0QxYPexO369

08:32:40

20

2,804.0000

XLON

05002050000002999-E0QxYPexO36B

08:33:39

154

2,802.0000

XLON

05002050000002283-E0QxYPexO4tc

08:33:39

176

2,802.0000

XLON

05002050000002850-E0QxYPexO4tk

08:33:39

338

2,802.0000

BATE

06382063800016092-20000A2T

08:34:20

100

2,802.0000

XLON

05002050000003186-E0QxYPexO6GW

08:34:20

30

2,802.0000

XLON

05002050000003186-E0QxYPexO6GY

08:34:20

90

2,802.0000

XLON

05002050000003186-E0QxYPexO6Ga

08:35:09

308

2,800.0000

XLON

07002070000003149-E0QxYPexO7Rx

08:35:09

138

2,800.0000

BATE

06382063800017057-20000A8V

08:35:09

125

2,800.0000

BATE

08642086400017667-20000A8W

08:35:09

126

2,800.0000

BATE

06382063800019117-20000A8X

08:36:34

202

2,798.0000

XLON

07002070000003353-E0QxYPexOA14

08:36:47

184

2,796.0000

XLON

05002050000003379-E0QxYPexOAJa

08:36:53

422

2,796.0000

BATE

06382063800021135-20000AGC

08:40:15

172

2,796.0000

XLON

07002070000003653-E0QxYPexOFyJ

08:40:15

443

2,796.0000

BATE

08642086400024526-20000ATF

08:41:00

20

2,796.0000

XLON

07002070000004021-E0QxYPexOH0W

08:41:00

13

2,796.0000

XLON

07002070000004021-E0QxYPexOH0Y

08:41:00

243

2,796.0000

XLON

07002070000004021-E0QxYPexOH0a

08:41:00

135

2,796.0000

XLON

07002070000004021-E0QxYPexOH0c

08:42:50

647

2,800.0000

BATE

08642086400027208-20000B4N

08:42:50

200

2,800.0000

BATE

06382063800027490-20000B4M

08:43:52

170

2,802.0000

XLON

07002070000004374-E0QxYPexOLFz

08:43:52

89

2,802.0000

XLON

07002070000004374-E0QxYPexOLG1

08:45:50

149

2,802.0000

XLON

05002050000004401-E0QxYPexONvw

08:45:50

121

2,802.0000

XLON

07002070000004399-E0QxYPexONvy

08:45:50

384

2,802.0000

XLON

05002050000004412-E0QxYPexONw2

08:45:50

589

2,802.0000

BATE

06382063800028542-20000BII

08:46:09

312

2,802.0000

XLON

05002050000004589-E0QxYPexOOR8

08:46:09

270

2,802.0000

XLON

07002070000004598-E0QxYPexOORA

08:46:09

581

2,802.0000

BATE

08642086400029192-20000BK8

08:49:15

186

2,804.0000

XLON

05002050000004977-E0QxYPexOSYz

08:50:02

374

2,804.0000

BATE

08642086400031090-20000BYR

08:50:20

14

2,804.0000

XLON

05002050000005152-E0QxYPexOUVI

08:52:40

118

2,804.0000

XLON

07002070000005452-E0QxYPexOXA8

08:53:15

217

2,802.0000

XLON

05002050000004835-E0QxYPexOY0n

08:53:41

218

2,804.0000

BATE

08642086400033833-20000CEZ

08:53:41

165

2,804.0000

BATE

08642086400033833-20000CF0

08:53:41

109

2,804.0000

BATE

08642086400033833-20000CF1

08:53:41

20

2,804.0000

BATE

08642086400033833-20000CF2

08:54:21

170

2,804.0000

BATE

06382063800034645-20000CGV

08:55:21

106

2,804.0000

BATE

08642086400034846-20000CK7

08:55:56

309

2,802.0000

XLON

07002070000005717-E0QxYPexOaah

08:55:56

55

2,802.0000

XLON

07002070000005717-E0QxYPexOaaj

08:56:01

30

2,804.0000

BATE

08642086400035273-20000CMG

08:56:01

50

2,804.0000

BATE

08642086400035273-20000CMH

08:56:37

372

2,802.0000

BATE

08642086400030108-20000COO

08:56:37

372

2,802.0000

BATE

06382063800030416-20000CON

08:57:00

81

2,802.0000

XLON

07002070000006133-E0QxYPexOc2m

08:57:00

235

2,802.0000

XLON

07002070000006133-E0QxYPexOc2o

08:57:00

36

2,802.0000

XLON

07002070000006133-E0QxYPexOc2q

08:57:40

232

2,802.0000

XLON

07002070000006220-E0QxYPexOcg3

08:57:40

168

2,802.0000

XLON

07002070000006220-E0QxYPexOcg5

08:57:41

175

2,802.0000

BATE

06382063800036806-20000CSS

08:59:40

215

2,802.0000

XLON

05002050000006395-E0QxYPexOeop

08:59:40

108

2,802.0000

XLON

05002050000006395-E0QxYPexOeor

09:03:50

158

2,802.0000

XLON

07002070000007690-E0QxYPexOlSK

09:03:50

173

2,802.0000

XLON

07002070000007690-E0QxYPexOlSM

09:03:50

588

2,802.0000

BATE

08642086400040526-20000DGK

09:04:20

88

2,802.0000

XLON

05002050000007752-E0QxYPexOm1L

09:04:20

44

2,802.0000

XLON

05002050000007752-E0QxYPexOm1N

09:04:20

19

2,802.0000

XLON

05002050000007752-E0QxYPexOm1P

09:04:20

158

2,802.0000

XLON

05002050000007752-E0QxYPexOm1R

09:06:01

641

2,804.0000

BATE

06382063800042559-20000DNM

09:06:12

327

2,802.0000

XLON

05002050000008042-E0QxYPexOoWp

09:06:12

478

2,802.0000

BATE

08642086400041612-20000DOY

09:08:40

115

2,802.0000

XLON

07002070000008624-E0QxYPexOsir

09:08:40

332

2,802.0000

XLON

07002070000008624-E0QxYPexOsit

09:10:18

176

2,800.0000

XLON

05002050000004999-E0QxYPexOuoO

09:10:18

138

2,800.0000

XLON

07002070000007305-E0QxYPexOuoS

09:10:18

498

2,800.0000

BATE

08642086400043106-20000E6R

09:11:01

172

2,800.0000

BATE

08642086400045255-20000E9L

09:11:38

1

2,798.0000

XLON

05002050000005908-E0QxYPexOwY6

09:11:51

173

2,798.0000

XLON

05002050000005908-E0QxYPexOwug

09:11:51

158

2,798.0000

XLON

05002050000008712-E0QxYPexOwui

09:14:20

293

2,798.0000

XLON

07002070000009538-E0QxYPexP0FG

09:14:20

65

2,798.0000

XLON

07002070000009538-E0QxYPexP0FI

09:14:20

75

2,798.0000

XLON

07002070000009538-E0QxYPexP0FK

09:14:21

69

2,798.0000

BATE

06382063800047676-20000EKH

09:14:21

63

2,798.0000

BATE

06382063800047676-20000EKI

09:15:21

2

2,798.0000

BATE

08642086400047752-20000ENB

09:15:21

85

2,798.0000

BATE

08642086400047752-20000ENC

09:16:00

15

2,798.0000

XLON

07002070000009855-E0QxYPexP2Yg

09:16:00

90

2,798.0000

XLON

07002070000009855-E0QxYPexP2Yi

09:16:00

44

2,798.0000

XLON

07002070000009855-E0QxYPexP2Yk

09:16:00

275

2,798.0000

XLON

07002070000009855-E0QxYPexP2Ym

09:16:01

2

2,798.0000

BATE

06382063800048740-20000EP5

09:20:01

119

2,800.0000

BATE

06382063800050511-20000F3P

09:20:01

290

2,800.0000

BATE

08642086400050002-20000F3R

09:20:01

134

2,800.0000

BATE

08642086400050065-20000F3T

09:20:01

118

2,800.0000

BATE

06382063800050512-20000F3Q

09:20:01

216

2,800.0000

BATE

06382063800050513-20000F3S

09:20:03

358

2,798.0000

XLON

07002070000010281-E0QxYPexP7a0

09:20:03

461

2,798.0000

BATE

08642086400049097-20000F4H

09:20:03

231

2,798.0000

BATE

06382063800049874-20000F4I

09:20:03

228

2,798.0000

BATE

08642086400049344-20000F4J

09:21:00

72

2,798.0000

XLON

07002070000010686-E0QxYPexP8l3

09:21:00

150

2,798.0000

XLON

07002070000010686-E0QxYPexP8l5

09:21:01

128

2,798.0000

BATE

06382063800051484-D20000F9E

09:22:01

3

2,798.0000

BATE

06382063800052040-20000FBS

09:22:01

120

2,798.0000

BATE

06382063800052040-20000FBT

09:22:40

2

2,798.0000

XLON

07002070000010955-E0QxYPexPArg

09:22:41

19

2,798.0000

BATE

06382063800052356-20000FDU

09:22:41

217

2,798.0000

BATE

06382063800052356-20000FDV

09:25:21

121

2,800.0000

BATE

08642086400053428-20000FNP

09:25:21

134

2,800.0000

BATE

08642086400053428-20000FNQ

09:26:00

529

2,800.0000

XLON

07002070000011452-E0QxYPexPFRw

09:27:01

69

2,800.0000

BATE

06382063800055111-20000FUU

09:27:40

112

2,800.0000

XLON

05002050000011768-E0QxYPexPHXQ

09:27:40

101

2,800.0000

XLON

05002050000011768-E0QxYPexPHXS

09:27:40

56

2,800.0000

XLON

05002050000011768-E0QxYPexPHXU

09:27:40

79

2,800.0000

XLON

05002050000011768-E0QxYPexPHXW

09:27:40

76

2,800.0000

XLON

05002050000011768-E0QxYPexPHXY

09:29:20

53

2,800.0000

XLON

05002050000012106-E0QxYPexPJI7

09:29:20

133

2,800.0000

XLON

05002050000012106-E0QxYPexPJI9

09:29:20

65

2,800.0000

XLON

05002050000012106-E0QxYPexPJIB

09:29:21

406

2,800.0000

BATE

06382063800056545-D20000G2T

09:29:59

424

2,798.0000

XLON

07002070000011201-E0QxYPexPKDh

09:29:59

365

2,798.0000

BATE

06382063800055535-20000G5Q

09:30:08

330

2,796.0000

XLON

05002050000009243-E0QxYPexPKgC

09:30:08

157

2,796.0000

BATE

06382063800049308-20000G6L

09:30:08

155

2,796.0000

BATE

08642086400042713-20000G6K

09:32:00

86

2,798.0000

XLON

07002070000012671-E0QxYPexPNuR

09:32:42

259

2,800.0000

XLON

05002050000012744-E0QxYPexPOlv

09:32:42

231

2,800.0000

BATE

06382063800058622-20000GIL

09:32:42

282

2,800.0000

BATE

06382063800058623-20000GIM

09:34:20

231

2,800.0000

XLON

07002070000013132-E0QxYPexPQfe

09:34:20

33

2,800.0000

XLON

07002070000013132-E0QxYPexPQfg

09:34:21

115

2,800.0000

BATE

08642086400058937-20000GO3

09:34:21

133

2,800.0000

BATE

08642086400058937-20000GO4

09:36:00

116

2,800.0000

XLON

07002070000013417-E0QxYPexPTsN

09:36:01

261

2,800.0000

BATE

06382063800060659-20000GXK

09:36:01

11

2,800.0000

BATE

06382063800060659-20000GXL

09:36:08

186

2,798.0000

XLON

05002050000012720-E0QxYPexPUBd

09:36:08

132

2,798.0000

BATE

06382063800059603-20000GZD

09:36:08

81

2,798.0000

BATE

06382063800059603-20000GZ9

09:36:08

71

2,798.0000

BATE

06382063800059603-20000GZ8

09:36:34

307

2,796.0000

XLON

05002050000012438-E0QxYPexPUz5

09:37:40

75

2,796.0000

XLON

05002050000013644-E0QxYPexPWl0

09:37:40

181

2,796.0000

XLON

05002050000013644-E0QxYPexPWl2

09:37:41

118

2,796.0000

BATE

08642086400061005-20000H5Z

09:39:21

251

2,796.0000

BATE

08642086400061748-20000HC2

09:39:52

256

2,794.0000

XLON

07002070000013738-E0QxYPexPZOc

09:40:02

178

2,794.0000

BATE

06382063800061643-20000HES

09:42:15

33

2,794.0000

XLON

05002050000014422-E0QxYPexPcnm

09:42:15

188

2,794.0000

XLON

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317

2,794.0000

XLON

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161

2,794.0000

BATE

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185

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XLON

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162

2,792.0000

BATE

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230

2,792.0000

XLON

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213

2,792.0000

XLON

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248

2,792.0000

BATE

06382063800065138-20000I5T

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149

2,790.0000

BATE

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179

2,790.0000

XLON

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17

2,790.0000

BATE

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09:51:01

69

2,790.0000

BATE

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09:51:01

70

2,790.0000

BATE

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201

2,794.0000

XLON

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147

2,794.0000

XLON

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09:57:15

320

2,794.0000

BATE

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09:57:23

132

2,794.0000

BATE

06382063800072306-20000J6F

09:57:23

148

2,794.0000

BATE

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535

2,794.0000

XLON

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119

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BATE

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327

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XLON

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428

2,796.0000

BATE

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192

2,796.0000

XLON

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75

2,796.0000

XLON

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78

2,796.0000

XLON

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251

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XLON

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45

2,796.0000

XLON

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250

2,796.0000

BATE

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10:02:41

353

2,796.0000

BATE

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10:04:06

246

2,798.0000

XLON

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280

2,798.0000

XLON

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2,798.0000

XLON

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41

2,798.0000

BATE

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426

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XLON

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477

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BATE

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10:09:13

176

2,798.0000

BATE

06382063800079793-20000KMP

10:09:13

231

2,798.0000

BATE

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10:09:13

134

2,798.0000

BATE

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10:10:20

256

2,796.0000

XLON

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102

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XLON

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223

2,798.0000

XLON

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429

2,796.0000

BATE

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10:11:51

258

2,796.0000

XLON

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10:12:01

246

2,796.0000

BATE

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10:16:01

79

2,796.0000

BATE

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10:16:01

69

2,796.0000

BATE

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10:16:01

120

2,796.0000

BATE

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4

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XLON

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3

2,798.0000

XLON

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170

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XLON

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118

2,800.0000

XLON

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539

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XLON

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27

2,800.0000

XLON

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10:23:01

338

2,800.0000

BATE

06382063800087224-20000M27

10:23:01

286

2,800.0000

BATE

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10:23:01

116

2,800.0000

BATE

06382063800087630-20000M29

10:23:01

7

2,800.0000

BATE

06382063800087630-20000M2A

10:23:01

118

2,800.0000

BATE

06382063800087737-20000M2B

10:23:01

114

2,800.0000

BATE

06382063800087963-20000M2C

10:23:01

121

2,800.0000

BATE

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10:24:07

293

2,800.0000

XLON

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10:24:07

67

2,800.0000

XLON

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10:24:41

66

2,800.0000

BATE

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10:24:41

69

2,800.0000

BATE

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10:24:41

46

2,800.0000

BATE

08642086400088089-20000M89

10:25:41

177

2,799.0000

BATE

06382063800089789-D20000MAO

10:25:47

119

2,800.0000

XLON

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293

2,800.0000

XLON

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108

2,800.0000

XLON

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122

2,800.0000

XLON

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424

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XLON

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324

2,800.0000

XLON

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399

2,798.0000

BATE

06382063800086950-20000MBI

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30

2,798.0000

BATE

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10:27:21

285

2,796.0000

BATE

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10:29:45

117

2,796.0000

XLON

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10:30:21

275

2,797.0000

BATE

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30

2,798.0000

BATE

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10:37:22

37

2,800.0000

BATE

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10:37:22

666

2,800.0000

BATE

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576

2,800.0000

XLON

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256

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XLON

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248

2,798.0000

XLON

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10:38:44

441

2,798.0000

BATE

06382063800096249-20000NI6

10:40:42

78

2,798.0000

BATE

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10:40:42

383

2,798.0000

BATE

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297

2,798.0000

XLON

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95

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XLON

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3

2,798.0000

XLON

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16

2,798.0000

BATE

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91

2,798.0000

XLON

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72

2,798.0000

XLON

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10:43:41

295

2,798.0000

BATE

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10:44:21

386

2,798.0000

BATE

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10:45:02

238

2,796.0000

XLON

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10:45:02

372

2,796.0000

BATE

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139

2,794.0000

XLON

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3

2,794.0000

XLON

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117

2,794.0000

XLON

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125

2,794.0000

XLON

07002070000024716-E0QxYPexQjL8

10:50:09

153

2,794.0000

BATE

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10:50:21

115

2,794.0000

BATE

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10:51:00

66

2,794.0000

XLON

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10:51:00

233

2,794.0000

XLON

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13

2,794.0000

XLON

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343

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XLON

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326

2,794.0000

XLON

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340

2,794.0000

BATE

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10:54:21

69

2,794.0000

BATE

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10:54:21

43

2,794.0000

BATE

08642086400104598-20000P59

10:55:21

105

2,794.0000

BATE

08642086400105169-20000P9H

10:57:01

102

2,794.0000

BATE

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248

2,794.0000

XLON

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116

2,794.0000

XLON

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119

2,794.0000

BATE

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391

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XLON

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69

2,794.0000

XLON

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8

2,794.0000

XLON

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11:01:01

274

2,792.0000

XLON

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11:01:01

214

2,792.0000

BATE

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11:01:01

168

2,792.0000

BATE

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11:01:01

224

2,794.0000

BATE

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11:01:01

231

2,794.0000

BATE

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295

2,792.0000

XLON

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282

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XLON

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58

2,792.0000

XLON

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44

2,792.0000

BATE

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261

2,792.0000

BATE

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321

2,792.0000

BATE

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126

2,792.0000

XLON

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115

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BATE

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178

2,794.0000

BATE

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11:13:23

118

2,794.0000

BATE

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11:13:23

226

2,794.0000

BATE

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11:13:23

69

2,794.0000

BATE

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11:13:23

9

2,794.0000

BATE

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129

2,794.0000

XLON

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311

2,794.0000

XLON

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359

2,794.0000

XLON

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11:15:15

345

2,794.0000

BATE

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293

2,794.0000

XLON

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11:16:00

36

2,794.0000

XLON

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11:16:01

23

2,794.0000

BATE

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11:16:01

400

2,794.0000

BATE

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231

2,794.0000

XLON

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188

2,794.0000

XLON

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307

2,794.0000

BATE

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396

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XLON

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187

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XLON

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69

2,794.0000

BATE

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11:22:41

298

2,794.0000

BATE

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11:27:52

2

2,794.0000

BATE

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11:30:12

31

2,796.0000

BATE

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11:30:12

69

2,796.0000

BATE

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11:30:13

762

2,796.0000

BATE

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11:31:01

123

2,796.0000

BATE

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11:31:02

362

2,796.0000

XLON

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11:36:47

127

2,796.0000

BATE

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36

2,796.0000

BATE

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137

2,796.0000

XLON

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114

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XLON

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182

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XLON

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158

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XLON

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146

2,796.0000

XLON

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11:39:22

42

2,796.0000

BATE

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149

2,796.0000

BATE

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11:39:22

330

2,796.0000

BATE

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11:39:22

321

2,796.0000

BATE

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11:39:22

113

2,796.0000

BATE

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11:39:22

115

2,796.0000

BATE

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11:39:22

113

2,796.0000

BATE

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11:39:22

142

2,796.0000

BATE

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16

2,796.0000

XLON

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374

2,796.0000

XLON

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107

2,796.0000

XLON

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11:39:25

223

2,796.0000

XLON

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11:41:43

299

2,794.0000

XLON

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11:41:43

318

2,794.0000

XLON

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11:41:43

348

2,794.0000

BATE

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17

2,794.0000

BATE

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11:42:41

81

2,794.0000

BATE

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11:42:41

125

2,794.0000

BATE

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2

2,794.0000

BATE

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377

2,794.0000

XLON

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188

2,792.0000

BATE

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222

2,792.0000

XLON

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11:44:21

223

2,792.0000

BATE

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11:50:21

113

2,796.0000

BATE

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11:50:21

25

2,796.0000

BATE

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11:50:21

144

2,796.0000

BATE

06382063800135114-20000VKP

11:51:01

200

2,796.0000

BATE

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11:52:34

220

2,794.0000

XLON

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146

2,794.0000

XLON

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141

2,794.0000

XLON

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11:52:34

235

2,794.0000

BATE

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205

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XLON

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23

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XLON

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11:54:10

218

2,792.0000

BATE

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331

2,792.0000

XLON

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11:54:28

45

2,792.0000

BATE

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11:54:28

267

2,792.0000

BATE

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11:56:01

68

2,792.0000

BATE

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11:56:01

197

2,792.0000

BATE

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11:56:02

103

2,792.0000

XLON

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11:56:02

214

2,792.0000

XLON

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12:00:06

448

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XLON

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12:01:01

140

2,796.0000

BATE

06382063800140657-20000XBS

12:02:01

172

2,796.0000

BATE

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12:02:41

54

2,796.0000

BATE

06382063800141748-20000XJB

12:02:41

165

2,796.0000

BATE

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200

2,798.0000

XLON

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12:13:25

288

2,798.0000

XLON

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228

2,798.0000

XLON

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12:13:25

317

2,798.0000

BATE

06382063800146201-20000YRY

12:13:25

127

2,798.0000

BATE

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12:13:25

203

2,798.0000

BATE

08642086400144325-20000YS1

12:13:25

259

2,798.0000

BATE

06382063800146203-20000YS0

12:13:25

134

2,798.0000

BATE

06382063800146299-20000YS3

12:13:26

702

2,798.0000

XLON

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151

2,798.0000

XLON

07002070000039060-E0QxYPexS4DO

12:14:25

243

2,798.0000

BATE

06382063800147355-20000YWL

12:14:25

6

2,798.0000

BATE

06382063800147355-20000YWJ

12:14:25

6

2,798.0000

BATE

06382063800147355-20000YWK

12:15:05

147

2,798.0000

BATE

08642086400145739-20000YZN

12:15:05

113

2,798.0000

BATE

08642086400145739-20000YZO

12:15:05

77

2,798.0000

BATE

08642086400145739-20000YZP

12:16:01

40

2,798.0000

BATE

06382063800148003-20000Z2C

12:16:01

189

2,798.0000

BATE

06382063800148003-20000Z2D

12:16:47

326

2,796.0000

XLON

05002050000037042-E0QxYPexS614

12:16:47

255

2,796.0000

XLON

07002070000037296-E0QxYPexS616

12:16:47

231

2,796.0000

XLON

05002050000037333-E0QxYPexS618

12:16:47

391

2,796.0000

BATE

06382063800142595-20000Z4J

12:17:57

187

2,794.0000

XLON

05002050000039781-E0QxYPexS706

12:17:57

129

2,794.0000

XLON

05002050000039781-E0QxYPexS70B

12:21:24

178

2,794.0000

XLON

07002070000040453-E0QxYPexSAbF

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46

2,794.0000

XLON

07002070000040453-E0QxYPexSAp2

12:24:45

268

2,794.0000

XLON

05002050000040759-E0QxYPexSE95

12:24:45

498

2,794.0000

BATE

08642086400149050-20001039

12:26:01

141

2,794.0000

BATE

08642086400150792-200010E0

12:26:02

276

2,794.0000

XLON

07002070000041725-E0QxYPexSHMa

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14

2,794.0000

XLON

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12:26:02

99

2,794.0000

XLON

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12:27:01

60

2,794.0000

BATE

06382063800153239-200010HI

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124

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XLON

05002050000039209-E0QxYPexSJk6

12:27:56

117

2,792.0000

XLON

07002070000039226-E0QxYPexSJk8

12:27:56

150

2,792.0000

BATE

08642086400145740-200010LI

12:27:56

120

2,792.0000

BATE

06382063800149416-200010LJ

12:31:35

299

2,792.0000

BATE

08642086400153725-20001138

12:31:47

464

2,792.0000

XLON

05002050000042985-E0QxYPexSOY7

12:31:47

240

2,792.0000

BATE

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12:32:22

265

2,790.0000

XLON

05002050000042611-E0QxYPexSPLR

12:32:22

277

2,790.0000

BATE

06382063800148664-2000117X

12:33:17

248

2,792.0000

XLON

07002070000043804-E0QxYPexSQEk

12:35:29

241

2,792.0000

XLON

07002070000044133-E0QxYPexSRlL

12:35:29

264

2,792.0000

BATE

06382063800157153-200011IF

12:35:29

207

2,792.0000

BATE

08642086400155126-200011IE

12:35:29

136

2,792.0000

BATE

06382063800157499-200011IG

12:37:09

221

2,788.0000

XLON

05002050000043690-E0QxYPexSVZ5

12:39:24

219

2,790.0000

XLON

05002050000045649-E0QxYPexSZ4L

12:39:39

419

2,790.0000

BATE

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12:41:01

69

2,790.0000

BATE

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12:41:01

217

2,790.0000

BATE

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12:41:02

5

2,790.0000

XLON

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14

2,790.0000

XLON

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12:41:14

219

2,788.0000

XLON

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12:41:14

288

2,788.0000

BATE

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151

2,788.0000

XLON

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161

2,788.0000

XLON

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189

2,788.0000

XLON

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194

2,788.0000

XLON

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13

2,788.0000

XLON

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284

2,788.0000

BATE

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12:46:02

288

2,788.0000

XLON

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315

2,788.0000

BATE

06382063800165294-200013A1

12:47:41

158

2,788.0000

BATE

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231

2,788.0000

XLON

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12:50:15

329

2,788.0000

BATE

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69

2,788.0000

BATE

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12:51:25

265

2,788.0000

XLON

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339

2,788.0000

XLON

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12:54:21

69

2,788.0000

BATE

06382063800169500-2000149R

12:54:21

69

2,788.0000

BATE

06382063800169500-2000149S

12:54:21

163

2,788.0000

BATE

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423

2,788.0000

XLON

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244

2,786.0000

XLON

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123

2,784.0000

XLON

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287

2,786.0000

BATE

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12:57:57

249

2,784.0000

BATE

06382063800171286-200014NV

12:58:37

141

2,782.0000

BATE

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13:00:44

206

2,782.0000

XLON

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13:01:02

34

2,782.0000

XLON

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13:01:02

16

2,782.0000

XLON

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353

2,782.0000

BATE

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13:02:26

21

2,782.0000

BATE

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13:03:16

323

2,782.0000

XLON

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58

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XLON

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13:04:06

114

2,780.0000

XLON

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13:04:06

241

2,780.0000

BATE

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13:04:06

219

2,780.0000

BATE

06382063800172123-2000161G

13:04:30

114

2,782.0000

XLON

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13:04:30

65

2,782.0000

XLON

05002050000053356-E0QxYPexTB0h

13:09:21

69

2,784.0000

BATE

08642086400175995-200016PY

13:13:40

341

2,784.0000

BATE

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442

2,786.0000

XLON

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242

2,786.0000

BATE

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13:14:40

122

2,786.0000

BATE

06382063800180586-200017GN

13:16:01

29

2,784.0000

BATE

08642086400176576-200017MM

13:16:01

200

2,784.0000

BATE

06382063800179645-200017MN

13:16:01

131

2,784.0000

BATE

06382063800179988-200017MO

13:16:01

132

2,784.0000

BATE

06382063800180080-200017MQ

13:16:21

318

2,784.0000

XLON

07002070000055018-E0QxYPexTOw8

13:24:20

1

2,790.0000

BATE

06382063800185942-200018RS

13:24:20

320

2,790.0000

BATE

06382063800185942-200018RT

13:24:21

706

2,790.0000

BATE

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13:24:23

137

2,788.0000

XLON

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13:24:23

139

2,788.0000

XLON

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134

2,788.0000

XLON

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134

2,788.0000

XLON

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131

2,788.0000

XLON

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133

2,788.0000

XLON

07002070000058176-E0QxYPexTW3C

13:24:23

180

2,788.0000

BATE

08642086400183034-200018SL

13:24:23

139

2,788.0000

BATE

06382063800185229-200018SM

13:24:23

136

2,788.0000

BATE

08642086400183632-200018SP

13:24:23

130

2,788.0000

BATE

06382063800185230-200018SN

13:24:23

149

2,788.0000

BATE

06382063800185366-200018SO

13:25:24

150

2,788.0000

XLON

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13:25:24

224

2,788.0000

XLON

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59

2,788.0000

XLON

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245

2,788.0000

XLON

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124

2,788.0000

XLON

07002070000059206-E0QxYPexTYr0

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152

2,788.0000

BATE

06382063800188563-200019CT

13:28:41

175

2,788.0000

BATE

06382063800188563-200019CU

13:29:21

102

2,788.0000

BATE

08642086400186615-200019G5

13:29:21

33

2,788.0000

BATE

08642086400186615-200019G6

13:30:21

101

2,788.0000

BATE

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14

2,788.0000

XLON

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124

2,788.0000

XLON

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61

2,788.0000

XLON

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167

2,788.0000

XLON

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13:31:05

360

2,786.0000

XLON

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13:31:05

191

2,786.0000

XLON

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13:31:05

100

2,784.0000

BATE

06382063800185943-200019SX

13:31:05

220

2,786.0000

BATE

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13:31:08

19

2,784.0000

BATE

06382063800185943-200019T6

13:31:08

121

2,784.0000

BATE

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13:39:21

56

2,790.0000

BATE

06382063800194647-20001B5Z

13:39:21

359

2,790.0000

BATE

06382063800194647-20001B60

13:39:47

311

2,788.0000

BATE

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79

2,790.0000

XLON

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3

2,790.0000

XLON

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111

2,790.0000

XLON

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212

2,790.0000

XLON

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592

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XLON

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114

2,790.0000

XLON

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202

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XLON

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441

2,788.0000

XLON

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124

2,788.0000

BATE

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201

2,788.0000

BATE

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69

2,788.0000

BATE

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13:42:41

32

2,788.0000

BATE

08642086400194291-20001BRI

13:42:41

69

2,788.0000

BATE

08642086400194291-20001BRJ

13:42:41

166

2,788.0000

BATE

08642086400194291-20001BRK

13:42:41

47

2,788.0000

BATE

08642086400194291-20001BRL

13:42:41

24

2,788.0000

BATE

08642086400194291-20001BRM

13:44:21

70

2,788.0000

BATE

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13:44:21

101

2,788.0000

BATE

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13:45:21

160

2,788.0000

BATE

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100

2,788.0000

XLON

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50

2,788.0000

XLON

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155

2,788.0000

XLON

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389

2,788.0000

XLON

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304

2,788.0000

XLON

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329

2,788.0000

BATE

08642086400197826-20001CRZ

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351

2,788.0000

XLON

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13:50:06

215

2,786.0000

XLON

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302

2,786.0000

BATE

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213

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XLON

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13:51:08

297

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XLON

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398

2,788.0000

BATE

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14

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XLON

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227

2,788.0000

XLON

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13:53:41

318

2,788.0000

BATE

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347

2,788.0000

BATE

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13:54:21

253

2,788.0000

BATE

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258

2,788.0000

XLON

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13:55:45

251

2,788.0000

BATE

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33

2,788.0000

BATE

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13:56:20

7

2,786.0000

XLON

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175

2,786.0000

XLON

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14:00:23

308

2,786.0000

BATE

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214

2,788.0000

XLON

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73

2,790.0000

XLON

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291

2,790.0000

XLON

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178

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XLON

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102

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XLON

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338

2,788.0000

BATE

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222

2,788.0000

BATE

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14:02:41

32

2,790.0000

BATE

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35

2,790.0000

BATE

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14:04:21

1

2,788.0000

BATE

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69

2,788.0000

BATE

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14:04:21

69

2,788.0000

BATE

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17

2,788.0000

BATE

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111

2,788.0000

BATE

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14

2,788.0000

XLON

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284

2,788.0000

XLON

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123

2,788.0000

BATE

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14:06:21

188

2,788.0000

BATE

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14:07:41

3

2,788.0000

BATE

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14:08:41

33

2,788.0000

BATE

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492

2,788.0000

XLON

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363

2,788.0000

BATE

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133

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XLON

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14:12:02

133

2,790.0000

XLON

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156

2,790.0000

XLON

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101

2,790.0000

XLON

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118

2,790.0000

XLON

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99

2,790.0000

XLON

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49

2,790.0000

XLON

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518

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XLON

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441

2,788.0000

BATE

06382063800214801-20001GSU

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239

2,788.0000

XLON

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14:17:27

318

2,788.0000

BATE

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14:17:27

343

2,788.0000

BATE

06382063800217172-20001HH1

14:17:27

129

2,788.0000

BATE

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14:17:27

128

2,788.0000

BATE

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82

2,788.0000

XLON

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99

2,788.0000

XLON

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88

2,788.0000

XLON

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48

2,788.0000

XLON

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118

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XLON

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15

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XLON

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168

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XLON

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496

2,788.0000

BATE

06382063800220496-20001HUL

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69

2,788.0000

BATE

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14:20:47

143

2,788.0000

BATE

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174

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XLON

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441

2,790.0000

XLON

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14:24:54

147

2,790.0000

XLON

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14:25:07

47

2,790.0000

BATE

08642086400220957-20001IP2

14:29:48

1,169

2,792.0000

BATE

06382063800227034-20001JKU

14:30:06

1,079

2,792.0000

XLON

07002070000077677-E0QxYPexUoJP

14:30:16

153

2,792.0000

BATE

06382063800227763-20001JVO

14:30:19

238

2,792.0000

BATE

06382063800227764-20001JWX

14:30:19

135

2,792.0000

BATE

08642086400225248-20001JWW

14:30:58

619

2,792.0000

BATE

06382063800228570-20001K5L

14:31:02

920

2,792.0000

XLON

05002050000078557-E0QxYPexUtHI

14:32:01

355

2,792.0000

BATE

08642086400227433-20001KT1

14:32:01

302

2,792.0000

BATE

08642086400227433-20001KT0

14:34:55

646

2,792.0000

XLON

07002070000080331-E0QxYPexV7ja

14:34:55

116

2,792.0000

XLON

07002070000080979-E0QxYPexV7jc

14:34:55

648

2,792.0000

BATE

08642086400228245-20001M3S

14:34:55

140

2,792.0000

BATE

06382063800232366-20001M3T

14:34:55

126

2,792.0000

BATE

06382063800232711-20001M3V

14:34:55

134

2,792.0000

BATE

08642086400229994-20001M3U

14:34:55

143

2,792.0000

BATE

08642086400230291-20001M3W

14:34:55

119

2,792.0000

BATE

08642086400230453-20001M3X

14:34:56

320

2,792.0000

XLON

05002050000081736-E0QxYPexV7mI

14:34:56

17

2,792.0000

XLON

05002050000081736-E0QxYPexV7mK

14:36:31

364

2,792.0000

XLON

05002050000081814-E0QxYPexVCUZ

14:36:31

120

2,792.0000

XLON

07002070000082557-E0QxYPexVCUh

14:36:31

210

2,792.0000

XLON

05002050000082094-E0QxYPexVCUf

14:36:31

210

2,792.0000

BATE

06382063800234318-20001MLV

14:36:31

483

2,792.0000

BATE

06382063800234419-20001MLW

14:37:09

598

2,792.0000

XLON

05002050000083258-E0QxYPexVDwM

14:37:41

684

2,792.0000

BATE

06382063800236160-20001MXD

14:38:53

692

2,792.0000

XLON

07002070000084328-E0QxYPexVIAH

14:39:21

547

2,792.0000

BATE

06382063800237901-20001NCV

14:39:21

2

2,792.0000

BATE

06382063800237901-20001NCU

14:40:33

828

2,792.0000

XLON

05002050000084985-E0QxYPexVMs7

14:42:01

122

2,794.0000

BATE

06382063800240596-20001O9O

14:42:01

50

2,794.0000

BATE

06382063800240596-20001O9P

14:42:02

346

2,794.0000

XLON

07002070000085941-E0QxYPexVR0C

14:42:02

73

2,794.0000

XLON

07002070000085941-E0QxYPexVR0E

14:42:41

120

2,794.0000

BATE

06382063800241164-20001OGA

14:43:04

294

2,794.0000

BATE

08642086400238540-20001OJT

14:43:04

12

2,794.0000

BATE

08642086400238540-20001OJU

14:43:06

545

2,792.0000

XLON

05002050000085238-E0QxYPexVTVW

14:43:06

699

2,792.0000

BATE

06382063800239641-20001OKD

14:45:23

63

2,794.0000

XLON

07002070000087771-E0QxYPexVYRv

14:45:23

96

2,794.0000

XLON

07002070000087771-E0QxYPexVYRx

14:45:23

287

2,794.0000

XLON

07002070000087771-E0QxYPexVYRz

14:46:40

580

2,792.0000

XLON

07002070000087230-E0QxYPexVbKr

14:46:40

485

2,792.0000

BATE

06382063800242871-20001PHY

14:46:40

223

2,792.0000

BATE

08642086400239868-20001PHZ

14:46:40

134

2,792.0000

BATE

06382063800244702-20001PI3

14:46:40

200

2,792.0000

BATE

08642086400241047-20001PI2

14:46:50

293

2,790.0000

XLON

05002050000085711-E0QxYPexVbj4

14:46:50

299

2,790.0000

BATE

08642086400237641-20001PJY

14:46:51

311

2,788.0000

BATE

06382063800242872-20001PKN

14:46:51

126

2,788.0000

BATE

08642086400241615-20001PKQ

14:46:51

149

2,788.0000

BATE

06382063800244329-20001PKO

14:46:51

114

2,788.0000

BATE

06382063800244502-20001PKP

14:48:44

504

2,792.0000

XLON

05002050000089616-E0QxYPexViXN

14:48:44

16

2,792.0000

XLON

05002050000089616-E0QxYPexViXP

14:50:00

407

2,798.0000

XLON

07002070000091037-E0QxYPexVt4c

14:50:00

315

2,798.0000

BATE

08642086400245449-20001R41

14:50:00

144

2,798.0000

BATE

06382063800248668-20001R43

14:50:00

468

2,798.0000

BATE

08642086400245451-20001R42

14:51:02

448

2,800.0000

XLON

05002050000091753-E0QxYPexW0a8

14:51:02

630

2,800.0000

XLON

07002070000092074-E0QxYPexW0aC

14:51:02

430

2,800.0000

BATE

08642086400246790-20001RQE

14:51:02

170

2,800.0000

BATE

06382063800250037-20001RQF

14:51:02

137

2,800.0000

BATE

06382063800250037-20001RQG

14:53:21

428

2,794.0000

XLON

05002050000093368-E0QxYPexWC1P

14:55:21

354

2,794.0000

XLON

07002070000094716-E0QxYPexWHtX

14:55:21

270

2,794.0000

BATE

06382063800253120-20001T89

14:56:01

39

2,794.0000

BATE

06382063800255251-20001TF5

14:57:52

665

2,794.0000

XLON

07002070000096185-E0QxYPexWPT2

14:57:52

1

2,794.0000

BATE

08642086400252873-20001TVC

14:57:52

208

2,794.0000

BATE

06382063800256761-20001TVF

14:57:52

436

2,794.0000

BATE

08642086400252873-20001TVD

15:00:05

571

2,796.0000

XLON

07002070000097586-E0QxYPexWVJy

15:00:10

729

2,796.0000

BATE

08642086400255464-20001UOR

15:01:17

659

2,798.0000

XLON

05002050000098005-E0QxYPexWZZK

15:01:17

96

2,798.0000

BATE

06382063800259992-20001V4K

15:01:17

482

2,798.0000

BATE

06382063800259992-20001V4L

15:01:29

381

2,796.0000

XLON

05002050000097945-E0QxYPexWaOW

15:01:29

3

2,796.0000

XLON

07002070000098234-E0QxYPexWaOa

15:01:29

132

2,796.0000

XLON

07002070000098234-E0QxYPexWaOi

15:01:57

519

2,794.0000

BATE

08642086400254690-20001VCU

15:01:57

141

2,794.0000

BATE

06382063800258015-20001VCV

15:02:47

18

2,794.0000

XLON

05002050000099053-E0QxYPexWew7

15:02:47

143

2,794.0000

XLON

05002050000099053-E0QxYPexWew9

15:02:47

226

2,794.0000

XLON

05002050000099053-E0QxYPexWewB

15:03:28

224

2,792.0000

XLON

07002070000092520-E0QxYPexWhLs

15:03:28

182

2,792.0000

XLON

07002070000099264-E0QxYPexWhLw

15:04:22

187

2,794.0000

XLON

05002050000099775-E0QxYPexWkAp

15:04:22

109

2,794.0000

XLON

05002050000099775-E0QxYPexWkAr

15:07:09

134

2,798.0000

BATE

06382063800266864-20001WXD

15:07:13

704

2,798.0000

BATE

06382063800266865-20001WY0

15:08:36

33

2,798.0000

BATE

06382063800268345-20001XC4

15:08:36

248

2,798.0000

BATE

06382063800268345-20001XC5

15:08:50

47

2,798.0000

XLON

07002070000102086-E0QxYPexWzP1

15:08:50

23

2,798.0000

XLON

07002070000102086-E0QxYPexWzP3

15:09:18

23

2,798.0000

XLON

05002050000101913-E0QxYPexX0xz

15:09:22

941

2,798.0000

XLON

07002070000102283-E0QxYPexX161

15:09:27

160

2,798.0000

BATE

08642086400265554-20001XIY

15:09:56

20

2,798.0000

BATE

08642086400265912-20001XMM

15:09:59

473

2,798.0000

BATE

06382063800269603-20001XN1

15:10:38

374

2,796.0000

XLON

07002070000101287-E0QxYPexX42h

15:10:38

627

2,796.0000

BATE

08642086400262395-20001XTV

15:12:01

36

2,798.0000

BATE

06382063800271575-20001Y88

15:13:00

432

2,798.0000

XLON

07002070000103399-E0QxYPexX9zw

15:13:00

713

2,798.0000

BATE

06382063800272179-20001YGA

15:13:00

90

2,798.0000

BATE

08642086400268413-20001YGB

15:13:00

50

2,798.0000

BATE

08642086400268413-20001YGC

15:15:33

258

2,798.0000

XLON

05002050000103906-E0QxYPexXFwm

15:15:33

312

2,798.0000

XLON

05002050000103906-E0QxYPexXFwo

15:15:33

263

2,798.0000

BATE

08642086400269907-20001Z4K

15:15:33

265

2,798.0000

BATE

08642086400269907-20001Z4L

15:16:01

69

2,798.0000

BATE

08642086400271537-20001Z9U

15:16:01

139

2,798.0000

BATE

08642086400271537-20001Z9V

15:16:02

461

2,798.0000

XLON

07002070000105079-E0QxYPexXHUT

15:17:01

4

2,798.0000

BATE

06382063800276329-20001ZIE

15:17:44

82

2,796.0000

BATE

08642086400266861-20001ZMY

15:18:42

582

2,798.0000

XLON

05002050000105753-E0QxYPexXN9D

15:18:42

122

2,798.0000

XLON

05002050000105753-E0QxYPexXN9F

15:19:27

6

2,798.0000

XLON

07002070000106415-E0QxYPexXOmh

15:19:27

807

2,798.0000

XLON

07002070000106415-E0QxYPexXOm2

15:19:27

196

2,798.0000

BATE

08642086400274393-2000200I

15:19:27

95

2,798.0000

BATE

08642086400274393-2000200H

15:21:24

457

2,802.0000

XLON

07002070000107339-E0QxYPexXUAU

15:22:00

127

2,802.0000

BATE

08642086400276880-200020TB

15:22:00

126

2,802.0000

BATE

06382063800280920-200020TE

15:22:00

2

2,802.0000

BATE

08642086400276880-200020TC

15:22:00

126

2,802.0000

BATE

06382063800280921-200020TF

15:22:00

129

2,802.0000

BATE

08642086400276881-200020TD

15:22:00

153

2,802.0000

BATE

06382063800280922-200020TJ

15:22:00

122

2,802.0000

BATE

08642086400276882-200020TG

15:22:00

122

2,802.0000

BATE

08642086400276884-200020TH

15:22:00

113

2,802.0000

BATE

08642086400276885-200020TI

15:22:42

410

2,802.0000

XLON

07002070000107894-E0QxYPexXXR5

15:23:00

885

2,800.0000

BATE

06382063800279591-20002144

15:23:00

140

2,800.0000

BATE

06382063800280829-20002145

15:23:24

332

2,800.0000

XLON

05002050000106743-E0QxYPexXZMi

15:23:24

179

2,800.0000

XLON

05002050000106743-E0QxYPexXZMk

15:23:29

180

2,798.0000

BATE

08642086400274393-200021I6

15:23:29

223

2,798.0000

BATE

06382063800278283-200021I7

15:23:29

218

2,798.0000

BATE

08642086400275217-200021I8

15:23:29

116

2,798.0000

BATE

06382063800279319-200021I9

15:23:29

121

2,798.0000

BATE

08642086400275542-200021IA

15:23:44

163

2,798.0000

BATE

06382063800282936-200021MT

15:27:30

405

2,800.0000

XLON

05002050000108485-E0QxYPexXmcw

15:27:30

212

2,800.0000

BATE

08642086400279779-200022NS

15:27:30

141

2,800.0000

BATE

08642086400281077-200022NU

15:28:14

537

2,800.0000

XLON

05002050000109860-E0QxYPexXo4W

15:28:45

78

2,800.0000

BATE

06382063800287891-200022Z3

15:28:45

383

2,800.0000

BATE

06382063800287891-200022Z4

15:32:01

113

2,802.0000

BATE

06382063800291251-200023WZ

15:32:49

681

2,802.0000

XLON

07002070000111852-E0QxYPexXybK

15:32:49

504

2,802.0000

BATE

08642086400287700-2000245W

15:33:04

200

2,802.0000

XLON

07002070000112374-E0QxYPexXzub

15:38:04

659

2,802.0000

BATE

06382063800293555-200025JI

15:38:04

96

2,802.0000

BATE

06382063800294565-200025JK

15:39:29

462

2,802.0000

XLON

05002050000112343-E0QxYPexYDbe

15:39:29

114

2,802.0000

XLON

07002070000112979-E0QxYPexYDbi

15:39:29

96

2,802.0000

XLON

05002050000112641-E0QxYPexYDbm

15:39:29

9

2,802.0000

XLON

05002050000112641-E0QxYPexYDbo

15:39:29

15

2,802.0000

XLON

05002050000112641-E0QxYPexYDbq

15:39:29

115

2,802.0000

XLON

07002070000113246-E0QxYPexYDbs

15:39:29

177

2,802.0000

XLON

07002070000113530-E0QxYPexYDbu

15:39:29

257

2,802.0000

XLON

07002070000114155-E0QxYPexYDby

15:39:29

14

2,802.0000

BATE

06382063800295815-200025YE

15:39:29

125

2,802.0000

BATE

08642086400292762-200025YG

15:39:29

126

2,802.0000

BATE

06382063800297065-200025YF

15:39:29

116

2,802.0000

BATE

08642086400292906-200025YH

15:39:29

116

2,802.0000

BATE

06382063800297579-200025YI

15:39:29

144

2,802.0000

BATE

08642086400293271-200025YJ

15:39:29

116

2,802.0000

BATE

08642086400293601-200025YK

15:39:29

18

2,802.0000

BATE

06382063800294565-200025XW

15:39:29

168

2,802.0000

BATE

08642086400290576-200025XY

15:39:29

119

2,802.0000

BATE

06382063800294728-200025XX

15:39:29

126

2,802.0000

BATE

06382063800295106-200025XZ

15:39:29

117

2,802.0000

BATE

06382063800295314-200025Y0

15:39:29

113

2,802.0000

BATE

06382063800295458-200025Y1

15:39:29

127

2,802.0000

BATE

06382063800295624-200025Y2

15:39:29

118

2,802.0000

BATE

06382063800295815-200025Y3

15:39:30

1,028

2,802.0000

XLON

05002050000114302-E0QxYPexYDnx

15:39:30

141

2,802.0000

XLON

05002050000114302-E0QxYPexYDnz

15:39:32

409

2,800.0000

XLON

05002050000110381-E0QxYPexYDxS

15:39:32

204

2,800.0000

XLON

07002070000111451-E0QxYPexYDxW

15:39:32

129

2,800.0000

XLON

07002070000111732-E0QxYPexYDxY

15:39:32

17

2,800.0000

XLON

07002070000111732-E0QxYPexYDxg

15:39:32

351

2,800.0000

BATE

08642086400285507-200025ZO

15:39:32

155

2,800.0000

BATE

06382063800290285-200025ZP

15:41:01

70

2,802.0000

BATE

08642086400295034-200026EA

15:41:01

13

2,802.0000

BATE

08642086400295034-200026EB

15:41:39

326

2,800.0000

XLON

05002050000114805-E0QxYPexYHPa

15:42:01

8

2,802.0000

BATE

08642086400295968-200026MX

15:42:01

159

2,802.0000

BATE

08642086400295968-200026MY

15:42:01

14

2,802.0000

BATE

08642086400295968-200026MZ

15:42:01

104

2,802.0000

BATE

08642086400295968-200026N0

15:43:33

365

2,802.0000

XLON

05002050000115477-E0QxYPexYKjV

15:45:19

586

2,804.0000

BATE

08642086400298877-200027J2

15:46:00

437

2,804.0000

XLON

05002050000116325-E0QxYPexYQ5s

15:46:02

455

2,804.0000

XLON

07002070000117003-E0QxYPexYQGC

15:46:45

397

2,802.0000

XLON

05002050000115847-E0QxYPexYRf6

15:47:01

181

2,804.0000

BATE

06382063800305083-20002809

15:47:01

79

2,804.0000

BATE

06382063800305083-2000280A

15:47:01

33

2,804.0000

BATE

06382063800305083-2000280B

15:47:01

247

2,804.0000

BATE

06382063800305083-2000280C

15:47:01

66

2,804.0000

BATE

06382063800305083-2000280D

15:47:33

410

2,802.0000

BATE

06382063800302018-2000285D

15:47:52

489

2,800.0000

XLON

05002050000117127-E0QxYPexYUK3

15:48:01

213

2,800.0000

BATE

06382063800301201-200028B5

15:48:11

347

2,800.0000

BATE

06382063800301201-200028DZ

15:50:11

392

2,800.0000

XLON

07002070000118518-E0QxYPexYZfR

15:50:21

13

2,800.0000

BATE

06382063800308163-200028ZS

15:51:01

100

2,800.0000

BATE

08642086400303911-2000295Z

15:51:12

216

2,798.0000

XLON

05002050000117762-E0QxYPexYboD

15:51:12

176

2,798.0000

XLON

05002050000117762-E0QxYPexYboF

15:51:13

249

2,798.0000

BATE

08642086400301038-2000298Q

15:51:13

64

2,798.0000

BATE

06382063800307317-2000298S

15:51:47

84

2,798.0000

BATE

06382063800307317-200029EI

15:52:29

561

2,796.0000

XLON

05002050000118339-E0QxYPexYed1

15:52:57

109

2,794.0000

XLON

07002070000119417-E0QxYPexYfe0

15:52:57

406

2,794.0000

BATE

06382063800305684-200029PL

15:52:59

260

2,794.0000

XLON

07002070000119417-E0QxYPexYfi9

15:54:03

78

2,794.0000

XLON

07002070000119417-E0QxYPexYiDu

15:58:15

152

2,798.0000

XLON

05002050000120829-E0QxYPexYtB5

15:58:15

469

2,798.0000

XLON

07002070000120724-E0QxYPexYtAt

15:59:37

113

2,798.0000

BATE

08642086400308690-20002BR9

15:59:37

183

2,798.0000

BATE

08642086400308691-20002BRA

15:59:43

270

2,798.0000

BATE

08642086400308691-20002BS9

15:59:44

258

2,798.0000

BATE

08642086400308691-20002BSG

15:59:44

114

2,798.0000

BATE

08642086400309200-20002BSH

15:59:44

93

2,798.0000

BATE

08642086400309614-20002BSI

15:59:47

21

2,798.0000

BATE

08642086400309614-20002BSX

15:59:47

37

2,798.0000

BATE

06382063800317553-20002BSY

15:59:50

441

2,798.0000

XLON

05002050000121539-E0QxYPexYwfm

16:00:07

301

2,798.0000

BATE

06382063800317553-20002BX6

16:00:07

46

2,798.0000

BATE

06382063800317654-20002BX7

16:00:13

289

2,798.0000

BATE

06382063800317654-20002BYN

16:00:13

254

2,798.0000

BATE

08642086400312671-20002BYO

16:00:13

129

2,798.0000

BATE

06382063800318064-20002BYP

16:00:30

407

2,796.0000

XLON

05002050000119620-E0QxYPexYzKn

16:00:30

279

2,796.0000

XLON

07002070000121349-E0QxYPexYzKp

16:00:31

260

2,796.0000

BATE

08642086400307698-20002C6A

16:00:32

363

2,796.0000

BATE

08642086400307698-20002C6R

16:00:32

133

2,796.0000

BATE

06382063800313123-20002C6S

16:00:32

132

2,796.0000

BATE

08642086400308346-20002C6T

16:00:32

132

2,796.0000

BATE

08642086400308574-20002C6U

16:00:46

119

2,794.0000

BATE

06382063800318273-20002CEC

16:00:46

249

2,794.0000

BATE

08642086400313103-20002CEB

16:02:32

357

2,794.0000

XLON

07002070000123220-E0QxYPexZ8W1

16:02:32

75

2,794.0000

XLON

07002070000123220-E0QxYPexZ8W3

16:04:02

544

2,794.0000

XLON

07002070000124078-E0QxYPexZC1b

16:04:21

68

2,796.0000

BATE

06382063800324342-20002DS1

16:04:43

20

2,796.0000

XLON

07002070000124298-E0QxYPexZDzb

16:04:43

693

2,796.0000

XLON

07002070000124298-E0QxYPexZDzf

16:05:21

250

2,796.0000

BATE

08642086400320638-20002E48

16:05:57

290

2,792.0000

BATE

06382063800319664-20002EBD

16:06:03

475

2,792.0000

XLON

07002070000122968-E0QxYPexZHwe

16:07:03

232

2,794.0000

BATE

06382063800327864-20002EMX

16:07:21

329

2,794.0000

BATE

06382063800327864-20002EQS

16:08:36

329

2,794.0000

BATE

06382063800329981-20002F4C

16:08:46

492

2,794.0000

XLON

05002050000125400-E0QxYPexZPsG

16:08:46

109

2,794.0000

BATE

06382063800329981-20002F6C

16:10:13

680

2,796.0000

XLON

07002070000126556-E0QxYPexZU1e

16:10:13

662

2,796.0000

BATE

08642086400327106-20002FP2

16:11:01

567

2,796.0000

BATE

08642086400328460-D20002FXU

16:11:03

516

2,796.0000

XLON

07002070000126894-E0QxYPexZWAG

16:12:41

5

2,796.0000

BATE

06382063800335896-20002GGR

16:13:13

813

2,796.0000

XLON

05002050000126838-E0QxYPexZbf0

16:13:13

562

2,796.0000

BATE

08642086400330890-20002GNA

16:14:23

204

2,796.0000

BATE

08642086400332583-20002H09

16:14:23

18

2,796.0000

BATE

08642086400332583-20002H0A

16:14:23

16

2,796.0000

BATE

08642086400332583-20002H0B

16:14:23

13

2,796.0000

BATE

08642086400332583-20002H0C

16:14:23

73

2,796.0000

BATE

08642086400332583-20002H0D

16:14:25

662

2,796.0000

XLON

05002050000127351-E0QxYPexZdiJ

16:15:12

213

2,796.0000

BATE

08642086400333940-20002HD5

16:15:45

166

2,796.0000

BATE

06382063800340413-20002HJ7

16:15:45

31

2,796.0000

BATE

06382063800340413-20002HJ8

16:15:45

65

2,796.0000

BATE

06382063800340413-20002HJ9

16:15:45

147

2,796.0000

BATE

06382063800340413-20002HJA

16:16:01

77

2,796.0000

BATE

08642086400335629-20002HRG

16:16:01

215

2,796.0000

BATE

08642086400335629-20002HRH

16:16:01

14

2,796.0000

BATE

08642086400335629-20002HRI

16:16:05

509

2,794.0000

XLON

05002050000127336-E0QxYPexZiLF

16:16:05

654

2,794.0000

BATE

06382063800331804-20002HTL

16:17:42

248

2,794.0000

BATE

08642086400338532-20002IHT

16:18:34

190

2,794.0000

XLON

05002050000127835-E0QxYPexZpK3

16:18:34

203

2,794.0000

XLON

05002050000127835-E0QxYPexZpK5

16:18:34

36

2,794.0000

XLON

05002050000127835-E0QxYPexZpK7

16:18:42

25

2,794.0000

BATE

06382063800345504-20002IVI

16:18:42

106

2,794.0000

BATE

06382063800345504-20002IVJ

16:18:44

210

2,792.0000

BATE

08642086400330891-20002IVZ

16:19:40

334

2,794.0000

XLON

05002050000127887-E0QxYPexZs6s

16:19:40

92

2,794.0000

XLON

05002050000127887-E0QxYPexZs6u

16:19:42

12

2,792.0000

XLON

05002050000127581-E0QxYPexZsCu

16:19:42

344

2,792.0000

XLON

05002050000127581-E0QxYPexZsCw

16:19:42

233

2,792.0000

XLON

05002050000127739-E0QxYPexZsCy

16:19:42

177

2,792.0000

BATE

08642086400341151-20002J6V

16:19:42

805

2,792.0000

BATE

06382063800346589-20002J6U

16:19:58

414

2,790.0000

BATE

06382063800341090-20002JBI

16:21:45

292

2,792.0000

XLON

07002070000128595-E0QxYPexZxOA

16:21:45

190

2,792.0000

XLON

07002070000128595-E0QxYPexZxOC

16:21:45

71

2,792.0000

XLON

07002070000128595-E0QxYPexZxOE

16:22:00

816

2,790.0000

XLON

05002050000127952-E0QxYPexZy5o

16:22:00

515

2,790.0000

BATE

08642086400343688-20002KBP

16:22:00

889

2,790.0000

BATE

06382063800349046-20002KBO

16:23:25

57

2,788.0000

XLON

07002070000128651-E0QxYPexa2nq

16:23:25

195

2,788.0000

XLON

07002070000128651-E0QxYPexa2ns

16:24:30

443

2,790.0000

XLON

07002070000128704-E0QxYPexa5pr

16:24:30

82

2,790.0000

XLON

07002070000128704-E0QxYPexa5pt

16:25:05

618

2,790.0000

XLON

07002070000128730-E0QxYPexa7f8

16:26:02

25

2,790.0000

BATE

08642086400350707-20002M7R

16:26:02

15

2,790.0000

BATE

08642086400350707-20002M7S

16:26:02

249

2,790.0000

BATE

08642086400350707-20002M7T

16:26:10

455

2,788.0000

XLON

05002050000128017-E0QxYPexaAxa

16:26:10

465

2,788.0000

BATE

08642086400347183-20002MC5

16:27:56

113

2,790.0000

XLON

05002050000128195-E0QxYPexaGXO

16:27:56

11

2,790.0000

XLON

05002050000128195-E0QxYPexaGX0

16:27:56

27

2,790.0000

XLON

05002050000128195-E0QxYPexaGX2

16:27:56

35

2,790.0000

XLON

05002050000128195-E0QxYPexaGX4

16:28:01

42

2,790.0000

XLON

05002050000128195-E0QxYPexaGpH

16:28:22

218

2,790.0000

BATE

06382063800359186-20002NOK

16:28:22

114

2,790.0000

BATE

08642086400353862-20002NOM

16:28:22

430

2,790.0000

BATE

06382063800359187-20002NOL

16:28:22

20

2,790.0000

BATE

08642086400354023-20002NON

16:28:39

133

2,790.0000

XLON

05002050000128195-E0QxYPexaIox

16:28:39

286

2,790.0000

XLON

05002050000128210-E0QxYPexaIp3

16:28:55

999

2,790.0000

BATE

06382063800360109-D20002NX9

16:28:55

858

2,790.0000

XLON

05002050000128230-E0QxYPexaJn0

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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