REG - Intertek Group Plc - Transaction in Own Shares
27/03/2025 07:15
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RNS Number : 3854C Intertek Group PLC 27 March 2025
Transactions in own shares
Intertek Group plc (the 'Company') announces that it has purchased the
following number of its ordinary shares of 0.01 pence each through J.P. Morgan
Securities plc, pursuant to the terms of its Share Buyback Programme announced
on 24 March 2025.
Date of purchase: 26 March 2025
Aggregate number of ordinary shares purchased: 65,970
Lowest price paid per share: 4,950.0000
Highest price paid per share: 4,998.0000
Volume weighted average price paid per share (pence per share): 4,963.6236
The ordinary share purchases have been made in accordance with the authority
granted by shareholders at the 2024 Annual General Meeting. The Company
intends to cancel the purchased shares.
Following the above transaction, the Company holds none of its ordinary shares
in treasury and has 161,200,920 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
161,200,920. This figure may be used by shareholders (and others with
notification obligations) as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by J.P. Morgan Securities
plc as part of the Share Buyback Programme.
Since the commencement of the Share Buyback Programme to repurchase up to
£350 million of ordinary shares, as announced on 24 March 2025, the Company
has purchased 192,207 ordinary shares for a total consideration of
£9,532,023.77.
Enquiries:
For further information, please contact:
Denis Moreau, Investor Relations
Telephone: +44 (0) 20 7396 3415 investor@intertek.com (mailto:investor@intertek.com)
Jonathon Brill/James Styles, DGA
Telephone: +44 (0) 7836 622 683 intertek@dgagroup.com (mailto:intertek@dgagroup.com)
Schedule of Purchases
Issuer Name Intertek Group plc
ISIN GB0031638363
Intermediary Name J.P. Morgan Securities plc
Time Zone UKT
Currency GBP
Aggregate Information:
Venue Volume-weighted Aggregated volume Lowest price per share Highest price per share
average price
London Stock Exchange 4,963.6236 65,970 4,950.0000 4,998.0000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
26-Mar-2025 08:00:25 337 4982.0000 XLON 05003050000003129-E0MTqqFXInE620250326
26-Mar-2025 08:00:25 337 4982.0000 XLON 07003070000003183-E0MTqqFXInE820250326
26-Mar-2025 08:00:26 311 4978.0000 XLON 05003050000003130-E0MTqqFXInR520250326
26-Mar-2025 08:04:35 103 4968.0000 XLON 05003050000004002-E0MTqqFXIySh20250326
26-Mar-2025 08:06:19 106 4968.0000 XLON 07003070000004544-E0MTqqFXJ4PB20250326
26-Mar-2025 08:06:20 31 4966.0000 XLON 05003050000004305-E0MTqqFXJ4Rv20250326
26-Mar-2025 08:06:20 50 4966.0000 XLON 05003050000004305-E0MTqqFXJ4Rx20250326
26-Mar-2025 08:07:06 36 4966.0000 XLON 05003050000004803-E0MTqqFXJ6OC20250326
26-Mar-2025 08:07:06 74 4966.0000 XLON 05003050000004803-E0MTqqFXJ6OE20250326
26-Mar-2025 08:10:08 137 4986.0000 XLON 07003070000005317-E0MTqqFXJCXI20250326
26-Mar-2025 08:10:09 60 4986.0000 XLON 05003050000005255-E0MTqqFXJCZW20250326
26-Mar-2025 08:10:28 91 4982.0000 XLON 05003050000005296-E0MTqqFXJDMp20250326
26-Mar-2025 08:10:28 109 4984.0000 XLON 07003070000005392-E0MTqqFXJDM620250326
26-Mar-2025 08:10:29 91 4980.0000 XLON 07003070000005393-E0MTqqFXJDO520250326
26-Mar-2025 08:11:37 11 4978.0000 XLON 07003070000005408-E0MTqqFXJFFq20250326
26-Mar-2025 08:11:37 52 4978.0000 XLON 07003070000005408-E0MTqqFXJFFw20250326
26-Mar-2025 08:14:44 4 4976.0000 XLON 05003050000005531-E0MTqqFXJKtw20250326
26-Mar-2025 08:14:44 95 4976.0000 XLON 05003050000005531-E0MTqqFXJKty20250326
26-Mar-2025 08:14:55 133 4974.0000 XLON 05003050000005951-E0MTqqFXJL6y20250326
26-Mar-2025 08:14:55 168 4972.0000 XLON 07003070000005626-E0MTqqFXJL7V20250326
26-Mar-2025 08:14:55 100 4972.0000 XLON 07003070000005581-E0MTqqFXJL7R20250326
26-Mar-2025 08:16:26 16 4970.0000 XLON 07003070000006779-E0MTqqFXJOjH20250326
26-Mar-2025 08:16:26 181 4970.0000 XLON 07003070000006779-E0MTqqFXJOjK20250326
26-Mar-2025 08:16:41 57 4968.0000 XLON 05003050000006288-E0MTqqFXJPIH20250326
26-Mar-2025 08:16:41 94 4968.0000 XLON 05003050000006288-E0MTqqFXJPIF20250326
26-Mar-2025 08:17:15 115 4972.0000 XLON 05003050000006835-E0MTqqFXJQaD20250326
26-Mar-2025 08:19:00 130 4970.0000 XLON 05003050000007216-E0MTqqFXJTcj20250326
26-Mar-2025 08:23:06 130 4978.0000 XLON 05003050000008111-E0MTqqFXJb1A20250326
26-Mar-2025 08:23:46 169 4978.0000 XLON 05003050000008206-E0MTqqFXJbjv20250326
26-Mar-2025 08:24:46 63 4978.0000 XLON 05003050000008335-E0MTqqFXJd1n20250326
26-Mar-2025 08:25:26 65 4978.0000 XLON 07003070000008572-E0MTqqFXJePY20250326
26-Mar-2025 08:25:53 40 4978.0000 XLON 07003070000008572-E0MTqqFXJf4m20250326
26-Mar-2025 08:25:53 81 4978.0000 XLON 07003070000008572-E0MTqqFXJf4o20250326
26-Mar-2025 08:26:26 65 4976.0000 XLON 07003070000008716-E0MTqqFXJg1g20250326
26-Mar-2025 08:35:19 173 4998.0000 XLON 07003070000010356-E0MTqqFXJtSq20250326
26-Mar-2025 08:35:25 186 4998.0000 XLON 05003050000010266-E0MTqqFXJtcJ20250326
26-Mar-2025 08:35:57 138 4996.0000 XLON 05003050000010037-E0MTqqFXJufQ20250326
26-Mar-2025 08:35:57 41 4994.0000 XLON 05003050000010022-E0MTqqFXJugT20250326
26-Mar-2025 08:35:57 104 4994.0000 XLON 05003050000010022-E0MTqqFXJugO20250326
26-Mar-2025 08:37:06 199 4992.0000 XLON 07003070000010693-E0MTqqFXJwUL20250326
26-Mar-2025 08:37:53 41 4990.0000 XLON 05003050000010619-E0MTqqFXJxKX20250326
26-Mar-2025 08:37:53 115 4990.0000 XLON 05003050000010619-E0MTqqFXJxKZ20250326
26-Mar-2025 08:39:58 185 4990.0000 XLON 05003050000010895-E0MTqqFXK0Ak20250326
26-Mar-2025 08:40:12 172 4988.0000 XLON 07003070000010976-E0MTqqFXK0dZ20250326
26-Mar-2025 08:40:25 70 4988.0000 XLON 05003050000011155-E0MTqqFXK0xN20250326
26-Mar-2025 08:40:25 45 4988.0000 XLON 05003050000011155-E0MTqqFXK0xP20250326
26-Mar-2025 08:40:25 41 4988.0000 XLON 05003050000011155-E0MTqqFXK0xR20250326
26-Mar-2025 08:41:32 180 4984.0000 XLON 07003070000011251-E0MTqqFXK2Ur20250326
26-Mar-2025 08:42:05 140 4984.0000 XLON 05003050000011448-E0MTqqFXK3EY20250326
26-Mar-2025 08:42:31 121 4982.0000 XLON 07003070000011549-E0MTqqFXK3s420250326
26-Mar-2025 08:43:52 104 4984.0000 XLON 07003070000011817-E0MTqqFXK5Vw20250326
26-Mar-2025 08:45:11 96 4980.0000 XLON 07003070000011784-E0MTqqFXK7hm20250326
26-Mar-2025 08:48:45 27 4984.0000 XLON 05003050000012667-E0MTqqFXKD1P20250326
26-Mar-2025 08:48:45 118 4984.0000 XLON 05003050000012667-E0MTqqFXKD1W20250326
26-Mar-2025 08:48:54 142 4982.0000 XLON 07003070000012413-E0MTqqFXKDK920250326
26-Mar-2025 08:49:00 88 4980.0000 XLON 07003070000012151-E0MTqqFXKDSX20250326
26-Mar-2025 08:49:00 57 4980.0000 XLON 05003050000012267-E0MTqqFXKDSZ20250326
26-Mar-2025 08:52:41 116 4988.0000 XLON 07003070000013357-E0MTqqFXKJlX20250326
26-Mar-2025 08:52:41 164 4988.0000 XLON 05003050000013332-E0MTqqFXKJlV20250326
26-Mar-2025 08:52:42 139 4982.0000 XLON 07003070000013197-E0MTqqFXKJoz20250326
26-Mar-2025 08:54:13 142 4986.0000 XLON 05003050000013564-E0MTqqFXKLY820250326
26-Mar-2025 08:55:25 34 4986.0000 XLON 05003050000013818-E0MTqqFXKNjj20250326
26-Mar-2025 08:55:25 87 4986.0000 XLON 05003050000013818-E0MTqqFXKNjh20250326
26-Mar-2025 08:55:25 23 4986.0000 XLON 05003050000013818-E0MTqqFXKNjf20250326
26-Mar-2025 08:56:00 131 4982.0000 XLON 07003070000013572-E0MTqqFXKORe20250326
26-Mar-2025 08:57:09 113 4982.0000 XLON 07003070000014083-E0MTqqFXKQTv20250326
26-Mar-2025 08:59:19 131 4982.0000 XLON 05003050000014265-E0MTqqFXKTUo20250326
26-Mar-2025 08:59:19 99 4982.0000 XLON 05003050000014187-E0MTqqFXKTUk20250326
26-Mar-2025 08:59:37 124 4978.0000 XLON 05003050000014065-E0MTqqFXKU3X20250326
26-Mar-2025 09:01:25 164 4976.0000 XLON 05003050000014662-E0MTqqFXKXVl20250326
26-Mar-2025 09:02:05 160 4976.0000 XLON 07003070000014961-E0MTqqFXKYMI20250326
26-Mar-2025 09:02:51 38 4974.0000 XLON 07003070000014712-E0MTqqFXKZeA20250326
26-Mar-2025 09:02:51 102 4974.0000 XLON 07003070000014712-E0MTqqFXKZeF20250326
26-Mar-2025 09:04:20 133 4972.0000 XLON 05003050000015137-E0MTqqFXKbkU20250326
26-Mar-2025 09:06:25 82 4972.0000 XLON 05003050000015633-E0MTqqFXKedO20250326
26-Mar-2025 09:06:25 43 4972.0000 XLON 05003050000015633-E0MTqqFXKedM20250326
26-Mar-2025 09:06:29 31 4970.0000 XLON 05003050000015437-E0MTqqFXKegg20250326
26-Mar-2025 09:06:29 83 4970.0000 XLON 05003050000015437-E0MTqqFXKegd20250326
26-Mar-2025 09:07:08 133 4968.0000 XLON 07003070000015157-E0MTqqFXKfjF20250326
26-Mar-2025 09:09:45 46 4970.0000 XLON 05003050000016239-E0MTqqFXKjY820250326
26-Mar-2025 09:09:45 87 4970.0000 XLON 05003050000016239-E0MTqqFXKjY620250326
26-Mar-2025 09:10:42 142 4968.0000 XLON 05003050000016331-E0MTqqFXKkqv20250326
26-Mar-2025 09:10:55 84 4968.0000 XLON 05003050000016394-E0MTqqFXKl1320250326
26-Mar-2025 09:13:46 65 4972.0000 XLON 07003070000016769-E0MTqqFXKomY20250326
26-Mar-2025 09:13:46 14 4972.0000 XLON 07003070000016769-E0MTqqFXKomc20250326
26-Mar-2025 09:13:46 87 4972.0000 XLON 07003070000016769-E0MTqqFXKoma20250326
26-Mar-2025 09:14:43 152 4968.0000 XLON 05003050000016535-E0MTqqFXKq1C20250326
26-Mar-2025 09:16:48 132 4966.0000 XLON 05003050000016988-E0MTqqFXKspE20250326
26-Mar-2025 09:16:48 121 4966.0000 XLON 07003070000017010-E0MTqqFXKspG20250326
26-Mar-2025 09:18:06 114 4964.0000 XLON 05003050000017192-E0MTqqFXKuL020250326
26-Mar-2025 09:19:57 2 4962.0000 XLON 05003050000017351-E0MTqqFXKwFF20250326
26-Mar-2025 09:20:01 106 4962.0000 XLON 05003050000017351-E0MTqqFXKwWb20250326
26-Mar-2025 09:21:50 20 4964.0000 XLON 05003050000017740-E0MTqqFXKyWe20250326
26-Mar-2025 09:23:57 124 4964.0000 XLON 05003050000017740-E0MTqqFXL0Ok20250326
26-Mar-2025 09:23:57 122 4964.0000 XLON 07003070000017798-E0MTqqFXL0Om20250326
26-Mar-2025 09:25:25 43 4962.0000 XLON 05003050000018253-E0MTqqFXL28K20250326
26-Mar-2025 09:26:26 6 4964.0000 XLON 07003070000018524-E0MTqqFXL3WA20250326
26-Mar-2025 09:26:26 118 4964.0000 XLON 07003070000018524-E0MTqqFXL3W820250326
26-Mar-2025 09:28:20 143 4964.0000 XLON 05003050000018683-E0MTqqFXL5eM20250326
26-Mar-2025 09:28:45 137 4964.0000 XLON 05003050000018760-E0MTqqFXL5yd20250326
26-Mar-2025 09:29:30 145 4962.0000 XLON 07003070000018600-E0MTqqFXL6gx20250326
26-Mar-2025 09:30:25 132 4964.0000 XLON 05003050000019019-E0MTqqFXL89820250326
26-Mar-2025 09:34:07 110 4970.0000 XLON 07003070000019539-E0MTqqFXLCwb20250326
26-Mar-2025 09:34:07 168 4970.0000 XLON 05003050000019460-E0MTqqFXLCwZ20250326
26-Mar-2025 09:36:21 198 4970.0000 XLON 07003070000019827-E0MTqqFXLFPW20250326
26-Mar-2025 09:37:06 20 4970.0000 XLON 05003050000019945-E0MTqqFXLG5H20250326
26-Mar-2025 09:38:50 33 4970.0000 XLON 05003050000020131-E0MTqqFXLICk20250326
26-Mar-2025 09:38:50 140 4970.0000 XLON 05003050000020131-E0MTqqFXLICi20250326
26-Mar-2025 09:41:30 123 4970.0000 XLON 05003050000020347-E0MTqqFXLMJk20250326
26-Mar-2025 09:42:06 87 4970.0000 XLON 05003050000020658-E0MTqqFXLNXs20250326
26-Mar-2025 09:42:06 57 4970.0000 XLON 05003050000020658-E0MTqqFXLNXu20250326
26-Mar-2025 09:44:30 140 4970.0000 XLON 05003050000020843-E0MTqqFXLQWs20250326
26-Mar-2025 09:46:00 153 4968.0000 XLON 07003070000020468-E0MTqqFXLSOJ20250326
26-Mar-2025 09:46:53 52 4966.0000 XLON 07003070000021253-E0MTqqFXLTKW20250326
26-Mar-2025 09:47:01 7 4964.0000 XLON 05003050000020348-E0MTqqFXLTWF20250326
26-Mar-2025 09:47:01 44 4964.0000 XLON 05003050000020348-E0MTqqFXLTWH20250326
26-Mar-2025 09:48:02 125 4962.0000 XLON 05003050000021305-E0MTqqFXLUyj20250326
26-Mar-2025 09:53:48 111 4960.0000 XLON 07003070000021736-E0MTqqFXLamS20250326
26-Mar-2025 09:54:45 64 4958.0000 XLON 07003070000022296-E0MTqqFXLboX20250326
26-Mar-2025 09:55:41 131 4956.0000 XLON 05003050000021671-E0MTqqFXLcmG20250326
26-Mar-2025 09:57:05 23 4954.0000 XLON 07003070000022642-E0MTqqFXLe8A20250326
26-Mar-2025 09:57:05 4 4954.0000 XLON 07003070000022642-E0MTqqFXLe8820250326
26-Mar-2025 10:01:33 150 4956.0000 XLON 05003050000023005-E0MTqqFXLkT420250326
26-Mar-2025 10:08:35 144 4962.0000 XLON 07003070000024039-E0MTqqFXLssT20250326
26-Mar-2025 10:09:01 157 4960.0000 XLON 07003070000023793-E0MTqqFXLtOu20250326
26-Mar-2025 10:09:01 145 4958.0000 XLON 07003070000023559-E0MTqqFXLtQo20250326
26-Mar-2025 10:09:01 27 4958.0000 XLON 07003070000023559-E0MTqqFXLtQm20250326
26-Mar-2025 10:12:18 116 4960.0000 XLON 07003070000024225-E0MTqqFXLwOU20250326
26-Mar-2025 10:12:18 9 4960.0000 XLON 07003070000024225-E0MTqqFXLwOa20250326
26-Mar-2025 10:15:16 135 4958.0000 XLON 05003050000024057-E0MTqqFXLzRX20250326
26-Mar-2025 10:15:21 21 4956.0000 XLON 07003070000024650-E0MTqqFXLzYl20250326
26-Mar-2025 10:15:21 85 4956.0000 XLON 07003070000024650-E0MTqqFXLzYj20250326
26-Mar-2025 10:17:00 203 4956.0000 XLON 07003070000025085-E0MTqqFXM1Hu20250326
26-Mar-2025 10:20:01 24 4956.0000 XLON 07003070000025347-E0MTqqFXM41Q20250326
26-Mar-2025 10:20:01 168 4956.0000 XLON 07003070000025347-E0MTqqFXM41T20250326
26-Mar-2025 10:25:10 55 4954.0000 XLON 05003050000025743-E0MTqqFXM8qh20250326
26-Mar-2025 10:25:10 116 4954.0000 XLON 05003050000025391-E0MTqqFXM8qf20250326
26-Mar-2025 10:25:21 116 4952.0000 XLON 07003070000025559-E0MTqqFXM99r20250326
26-Mar-2025 10:25:21 50 4952.0000 XLON 07003070000025909-E0MTqqFXM99t20250326
26-Mar-2025 10:28:15 252 4954.0000 XLON 05003050000026201-E0MTqqFXMDTk20250326
26-Mar-2025 10:28:46 24 4954.0000 XLON 07003070000026409-E0MTqqFXMDpO20250326
26-Mar-2025 10:28:46 17 4954.0000 XLON 07003070000026409-E0MTqqFXMDpU20250326
26-Mar-2025 10:28:46 36 4954.0000 XLON 07003070000026409-E0MTqqFXMDpQ20250326
26-Mar-2025 10:28:46 87 4954.0000 XLON 07003070000026409-E0MTqqFXMDpS20250326
26-Mar-2025 10:30:01 202 4952.0000 XLON 07003070000026057-E0MTqqFXMEsZ20250326
26-Mar-2025 10:32:01 134 4956.0000 XLON 07003070000026681-E0MTqqFXMGut20250326
26-Mar-2025 10:33:09 111 4954.0000 XLON 07003070000026744-E0MTqqFXMI6K20250326
26-Mar-2025 10:35:02 103 4952.0000 XLON 05003050000026408-E0MTqqFXMJqf20250326
26-Mar-2025 10:45:19 85 4962.0000 XLON 07003070000028067-E0MTqqFXMUnl20250326
26-Mar-2025 10:45:19 98 4962.0000 XLON 07003070000028067-E0MTqqFXMUnj20250326
26-Mar-2025 10:49:00 13 4964.0000 XLON 07003070000028607-E0MTqqFXMYuW20250326
26-Mar-2025 10:49:00 187 4964.0000 XLON 07003070000028607-E0MTqqFXMYuT20250326
26-Mar-2025 10:53:59 212 4966.0000 XLON 07003070000029150-E0MTqqFXMeGI20250326
26-Mar-2025 10:54:06 157 4964.0000 XLON 07003070000029004-E0MTqqFXMeO920250326
26-Mar-2025 10:56:25 33 4964.0000 XLON 07003070000029497-E0MTqqFXMgpx20250326
26-Mar-2025 10:56:25 90 4964.0000 XLON 07003070000029497-E0MTqqFXMgpv20250326
26-Mar-2025 11:02:54 152 4966.0000 XLON 07003070000029996-E0MTqqFXMnol20250326
26-Mar-2025 11:03:00 134 4964.0000 XLON 05003050000029745-E0MTqqFXMnw420250326
26-Mar-2025 11:06:26 71 4964.0000 XLON 07003070000030694-E0MTqqFXMrRS20250326
26-Mar-2025 11:06:26 87 4964.0000 XLON 07003070000030694-E0MTqqFXMrRQ20250326
26-Mar-2025 11:07:06 87 4964.0000 XLON 07003070000030764-E0MTqqFXMrvF20250326
26-Mar-2025 11:07:06 23 4964.0000 XLON 07003070000030764-E0MTqqFXMrvD20250326
26-Mar-2025 11:07:14 67 4962.0000 XLON 05003050000030157-E0MTqqFXMsFe20250326
26-Mar-2025 11:07:14 55 4962.0000 XLON 05003050000030157-E0MTqqFXMsFj20250326
26-Mar-2025 11:16:20 141 4966.0000 XLON 07003070000031604-E0MTqqFXMzml20250326
26-Mar-2025 11:16:20 22 4966.0000 XLON 07003070000031604-E0MTqqFXMzmu20250326
26-Mar-2025 11:18:07 98 4968.0000 XLON 07003070000031969-E0MTqqFXN1EP20250326
26-Mar-2025 11:18:07 194 4968.0000 XLON 07003070000031969-E0MTqqFXN1EN20250326
26-Mar-2025 11:18:11 85 4966.0000 XLON 07003070000031604-E0MTqqFXN1NF20250326
26-Mar-2025 11:18:11 132 4966.0000 XLON 07003070000031884-E0MTqqFXN1NJ20250326
26-Mar-2025 11:19:43 149 4964.0000 XLON 07003070000031292-E0MTqqFXN2Zx20250326
26-Mar-2025 11:19:43 151 4966.0000 XLON 05003050000031775-E0MTqqFXN2Zn20250326
26-Mar-2025 11:22:34 121 4960.0000 XLON 05003050000032084-E0MTqqFXN5Z020250326
26-Mar-2025 11:28:27 59 4960.0000 XLON 05003050000032430-E0MTqqFXNAFP20250326
26-Mar-2025 11:28:27 145 4960.0000 XLON 07003070000032652-E0MTqqFXNAFN20250326
26-Mar-2025 11:29:16 251 4960.0000 XLON 05003050000032757-E0MTqqFXNAvU20250326
26-Mar-2025 11:36:45 176 4962.0000 XLON 05003050000033178-E0MTqqFXNH6M20250326
26-Mar-2025 11:36:50 6 4960.0000 XLON 05003050000033566-E0MTqqFXNHOL20250326
26-Mar-2025 11:36:50 94 4960.0000 XLON 05003050000033126-E0MTqqFXNHOJ20250326
26-Mar-2025 11:36:50 119 4960.0000 XLON 05003050000033566-E0MTqqFXNHON20250326
26-Mar-2025 11:38:37 183 4960.0000 XLON 07003070000034215-E0MTqqFXNJ7V20250326
26-Mar-2025 11:43:46 61 4962.0000 XLON 05003050000034513-E0MTqqFXNNEg20250326
26-Mar-2025 11:49:04 33 4964.0000 XLON 07003070000035413-E0MTqqFXNRcX20250326
26-Mar-2025 11:52:42 101 4964.0000 XLON 05003050000035227-E0MTqqFXNUQL20250326
26-Mar-2025 11:52:42 101 4964.0000 XLON 07003070000035548-E0MTqqFXNUQJ20250326
26-Mar-2025 11:59:59 256 4968.0000 XLON 07003070000036458-E0MTqqFXNa5G20250326
26-Mar-2025 12:01:46 113 4968.0000 XLON 05003050000036690-E0MTqqFXNceJ20250326
26-Mar-2025 12:02:29 137 4968.0000 XLON 05003050000036840-E0MTqqFXNdOz20250326
26-Mar-2025 12:03:45 109 4968.0000 XLON 07003070000037444-E0MTqqFXNeFj20250326
26-Mar-2025 12:03:45 23 4968.0000 XLON 07003070000037444-E0MTqqFXNeFh20250326
26-Mar-2025 12:10:00 237 4968.0000 XLON 07003070000037928-E0MTqqFXNjkY20250326
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