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REG - Intertek Group Plc - Transaction in Own Shares

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RNS Number : 7839C  Intertek Group PLC  31 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:                                                28 March 2025
 Aggregate number of ordinary shares purchased:                   50,661
 Lowest price paid per share:                                     4,950.0000
 Highest price paid per share:                                    5,015.0000
 Volume weighted average price paid per share (pence per share):  4,977.5281

 

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 161,083,680 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
161,083,680. 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 309,447 ordinary shares for a total consideration of
£15,343,981.85.

 

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 Group

 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  4,977.5281       50,661             4,950.0000              5,015.0000

 

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 28-Mar-2025 08:01:32       325     4960.0000    XLON           07003070000002945-E0MVIlDOLh5J20250328
 28-Mar-2025 08:01:32       298     4962.0000    XLON           07003070000003494-E0MVIlDOLh4x20250328
 28-Mar-2025 08:01:33       217     4958.0000    XLON           05003050000003508-E0MVIlDOLh5q20250328
 28-Mar-2025 08:06:55       92      4976.0000    XLON           07003070000004396-E0MVIlDOLtSt20250328
 28-Mar-2025 08:06:55       110     4978.0000    XLON           05003050000004610-E0MVIlDOLtSV20250328
 28-Mar-2025 08:06:55       81      4976.0000    XLON           07003070000004538-E0MVIlDOLtSx20250328
 28-Mar-2025 08:06:56       23      4976.0000    XLON           07003070000004675-E0MVIlDOLtWt20250328
 28-Mar-2025 08:06:56       64      4976.0000    XLON           07003070000004675-E0MVIlDOLtWr20250328
 28-Mar-2025 08:07:58       84      4974.0000    XLON           07003070000004805-E0MVIlDOLv9b20250328
 28-Mar-2025 08:09:49       78      4984.0000    XLON           07003070000005121-E0MVIlDOLzNX20250328
 28-Mar-2025 08:09:49       103     4982.0000    XLON           07003070000005091-E0MVIlDOLzNp20250328
 28-Mar-2025 08:09:49       92      4982.0000    XLON           05003050000005072-E0MVIlDOLzNr20250328
 28-Mar-2025 08:09:50       64      4982.0000    XLON           07003070000005131-E0MVIlDOLzP620250328
 28-Mar-2025 08:10:12       85      4986.0000    XLON           05003050000005201-E0MVIlDOM0Wt20250328
 28-Mar-2025 08:11:24       105     4986.0000    XLON           07003070000005377-E0MVIlDOM3tA20250328
 28-Mar-2025 08:14:58       96      4990.0000    XLON           05003050000005756-E0MVIlDOMBBD20250328
 28-Mar-2025 08:14:58       97      4990.0000    XLON           07003070000005769-E0MVIlDOMBBB20250328
 28-Mar-2025 08:15:00       59      4990.0000    XLON           07003070000005941-E0MVIlDOMBI720250328
 28-Mar-2025 08:15:11       108     4986.0000    XLON           05003050000005928-E0MVIlDOMC4u20250328
 28-Mar-2025 08:15:11       100     4986.0000    XLON           05003050000005651-E0MVIlDOMC4s20250328
 28-Mar-2025 08:15:25       19      4986.0000    XLON           07003070000006077-E0MVIlDOMCj920250328
 28-Mar-2025 08:15:25       100     4986.0000    XLON           07003070000006077-E0MVIlDOMCj720250328
 28-Mar-2025 08:17:17       104     4990.0000    XLON           05003050000006345-E0MVIlDOMH4Y20250328
 28-Mar-2025 08:17:19       109     4990.0000    XLON           07003070000006516-E0MVIlDOMH7j20250328
 28-Mar-2025 08:17:30       87      4986.0000    XLON           07003070000006178-E0MVIlDOMHYy20250328
 28-Mar-2025 08:18:41       64      4984.0000    XLON           05003050000006801-E0MVIlDOMK0i20250328
 28-Mar-2025 08:18:41       23      4984.0000    XLON           05003050000006801-E0MVIlDOMK0e20250328
 28-Mar-2025 08:18:41       32      4984.0000    XLON           05003050000006801-E0MVIlDOMK0q20250328
 28-Mar-2025 08:18:41       34      4984.0000    XLON           05003050000006801-E0MVIlDOMK0o20250328
 28-Mar-2025 08:18:41       72      4984.0000    XLON           05003050000006801-E0MVIlDOMK0m20250328
 28-Mar-2025 08:18:41       39      4984.0000    XLON           05003050000006801-E0MVIlDOMK0k20250328
 28-Mar-2025 08:18:41       15      4984.0000    XLON           05003050000006801-E0MVIlDOMK0g20250328
 28-Mar-2025 08:21:04       127     4982.0000    XLON           07003070000007097-E0MVIlDOMOZS20250328
 28-Mar-2025 08:22:01       43      4980.0000    XLON           05003050000007326-E0MVIlDOMPmN20250328
 28-Mar-2025 08:23:41       132     4980.0000    XLON           05003050000007437-E0MVIlDOMRrx20250328
 28-Mar-2025 08:23:41       98      4982.0000    XLON           05003050000007512-E0MVIlDOMRrd20250328
 28-Mar-2025 08:23:41       7       4980.0000    XLON           05003050000007437-E0MVIlDOMRrt20250328
 28-Mar-2025 08:24:17       4       4976.0000    XLON           05003050000007511-E0MVIlDOMSsh20250328
 28-Mar-2025 08:24:17       97      4976.0000    XLON           05003050000007511-E0MVIlDOMSsj20250328
 28-Mar-2025 08:25:26       143     4976.0000    XLON           05003050000007729-E0MVIlDOMUNA20250328
 28-Mar-2025 08:27:09       109     4976.0000    XLON           05003050000007973-E0MVIlDOMX4o20250328
 28-Mar-2025 08:28:01       27      4976.0000    XLON           07003070000008090-E0MVIlDOMYaq20250328
 28-Mar-2025 08:28:01       50      4976.0000    XLON           07003070000008090-E0MVIlDOMYas20250328
 28-Mar-2025 08:28:31       117     4972.0000    XLON           07003070000007688-E0MVIlDOMa0U20250328
 28-Mar-2025 08:31:21       146     4974.0000    XLON           05003050000008718-E0MVIlDOMel320250328
 28-Mar-2025 08:31:21       125     4972.0000    XLON           07003070000008507-E0MVIlDOMelM20250328
 28-Mar-2025 08:32:02       142     4972.0000    XLON           07003070000008777-E0MVIlDOMgRE20250328
 28-Mar-2025 08:40:44       148     4982.0000    XLON           05003050000009948-E0MVIlDOMuLw20250328
 28-Mar-2025 08:43:01       122     4986.0000    XLON           05003050000010291-E0MVIlDOMxrb20250328
 28-Mar-2025 08:43:49       166     4986.0000    XLON           05003050000010369-E0MVIlDOMyxk20250328
 28-Mar-2025 08:44:30       132     4984.0000    XLON           05003050000010148-E0MVIlDOMzqF20250328
 28-Mar-2025 08:45:21       125     4984.0000    XLON           07003070000010528-E0MVIlDON17h20250328
 28-Mar-2025 08:47:17       121     4984.0000    XLON           07003070000010737-E0MVIlDON4lh20250328
 28-Mar-2025 08:47:17       67      4984.0000    XLON           07003070000010737-E0MVIlDON4lf20250328
 28-Mar-2025 08:48:41       9       4986.0000    XLON           05003050000011060-E0MVIlDON6gt20250328
 28-Mar-2025 08:48:41       51      4986.0000    XLON           05003050000011060-E0MVIlDON6gr20250328
 28-Mar-2025 08:48:41       23      4986.0000    XLON           05003050000011060-E0MVIlDON6gx20250328
 28-Mar-2025 08:48:41       34      4986.0000    XLON           05003050000011060-E0MVIlDON6gp20250328
 28-Mar-2025 08:48:41       20      4986.0000    XLON           05003050000011060-E0MVIlDON6gn20250328
 28-Mar-2025 08:48:41       24      4986.0000    XLON           05003050000011060-E0MVIlDON6gv20250328
 28-Mar-2025 08:50:21       64      4986.0000    XLON           05003050000011251-E0MVIlDON91s20250328
 28-Mar-2025 08:50:21       42      4986.0000    XLON           05003050000011251-E0MVIlDON91u20250328
 28-Mar-2025 08:52:01       156     4984.0000    XLON           07003070000011275-E0MVIlDONB5k20250328
 28-Mar-2025 08:53:43       124     4984.0000    XLON           07003070000011423-E0MVIlDONCpF20250328
 28-Mar-2025 08:55:21       33      4984.0000    XLON           05003050000011754-E0MVIlDONE1020250328
 28-Mar-2025 08:55:53       102     4984.0000    XLON           05003050000011782-E0MVIlDONEl920250328
 28-Mar-2025 09:00:04       72      4986.0000    XLON           07003070000011970-E0MVIlDONK2920250328
 28-Mar-2025 09:00:04       177     4986.0000    XLON           07003070000011970-E0MVIlDONK2720250328
 28-Mar-2025 09:02:10       128     4988.0000    XLON           07003070000012374-E0MVIlDONMtc20250328
 28-Mar-2025 09:02:14       148     4986.0000    XLON           05003050000012412-E0MVIlDONMzi20250328
 28-Mar-2025 09:04:35       134     4986.0000    XLON           07003070000012604-E0MVIlDONPhx20250328
 28-Mar-2025 09:05:22       4       4986.0000    XLON           07003070000012814-E0MVIlDONQrR20250328
 28-Mar-2025 09:06:00       126     4986.0000    XLON           07003070000012814-E0MVIlDONRUH20250328
 28-Mar-2025 09:08:57       136     4986.0000    XLON           07003070000013085-E0MVIlDONUCZ20250328
 28-Mar-2025 09:09:42       50      4986.0000    XLON           05003050000013397-E0MVIlDONVHG20250328
 28-Mar-2025 09:10:21       74      4986.0000    XLON           05003050000013483-E0MVIlDONWE320250328
 28-Mar-2025 09:14:03       116     4988.0000    XLON           05003050000013724-E0MVIlDONZsJ20250328
 28-Mar-2025 09:15:11       116     4986.0000    XLON           07003070000013481-E0MVIlDONarX20250328
 28-Mar-2025 09:15:22       32      4986.0000    XLON           05003050000013970-E0MVIlDONb2H20250328
 28-Mar-2025 09:15:22       31      4986.0000    XLON           05003050000013970-E0MVIlDONb2L20250328
 28-Mar-2025 09:15:22       81      4986.0000    XLON           05003050000013970-E0MVIlDONb2J20250328
 28-Mar-2025 09:15:22       17      4986.0000    XLON           05003050000013970-E0MVIlDONb2N20250328
 28-Mar-2025 09:17:02       50      4984.0000    XLON           05003050000014160-E0MVIlDONch520250328
 28-Mar-2025 09:17:02       81      4984.0000    XLON           05003050000014160-E0MVIlDONch320250328
 28-Mar-2025 09:17:02       34      4984.0000    XLON           05003050000014160-E0MVIlDONch720250328
 28-Mar-2025 09:19:03       176     4982.0000    XLON           05003050000014338-E0MVIlDONeXW20250328
 28-Mar-2025 09:19:03       10      4982.0000    XLON           05003050000014338-E0MVIlDONeXU20250328
 28-Mar-2025 09:20:21       137     4982.0000    XLON           05003050000014496-E0MVIlDONfmW20250328
 28-Mar-2025 09:20:30       98      4980.0000    XLON           07003070000014341-E0MVIlDONful20250328
 28-Mar-2025 09:22:12       91      4980.0000    XLON           05003050000014698-E0MVIlDONhz520250328
 28-Mar-2025 09:23:41       118     4980.0000    XLON           07003070000014775-E0MVIlDONkBF20250328
 28-Mar-2025 09:25:05       116     4978.0000    XLON           07003070000014531-E0MVIlDONm3D20250328
 28-Mar-2025 09:25:21       37      4978.0000    XLON           05003050000015142-E0MVIlDONmSd20250328
 28-Mar-2025 09:25:21       81      4978.0000    XLON           05003050000015142-E0MVIlDONmSb20250328
 28-Mar-2025 09:27:22       102     4976.0000    XLON           05003050000015342-E0MVIlDONoHT20250328
 28-Mar-2025 09:28:41       31      4976.0000    XLON           07003070000015314-E0MVIlDONpTD20250328
 28-Mar-2025 09:29:41       72      4976.0000    XLON           05003050000015607-E0MVIlDONqM920250328
 28-Mar-2025 09:29:41       32      4976.0000    XLON           05003050000015607-E0MVIlDONqM720250328
 28-Mar-2025 09:30:30       131     4974.0000    XLON           07003070000015510-E0MVIlDONreo20250328
 28-Mar-2025 09:32:01       33      4972.0000    XLON           05003050000016000-E0MVIlDONtnD20250328
 28-Mar-2025 09:32:01       55      4972.0000    XLON           05003050000016000-E0MVIlDONtnF20250328
 28-Mar-2025 09:32:01       21      4972.0000    XLON           05003050000016000-E0MVIlDONtnB20250328
 28-Mar-2025 09:33:41       44      4974.0000    XLON           05003050000016164-E0MVIlDONv2P20250328
 28-Mar-2025 09:33:41       38      4974.0000    XLON           05003050000016164-E0MVIlDONv2E20250328
 28-Mar-2025 09:34:14       75      4974.0000    XLON           05003050000016164-E0MVIlDONva320250328
 28-Mar-2025 09:35:24       135     4974.0000    XLON           07003070000016132-E0MVIlDONx4f20250328
 28-Mar-2025 09:36:00       27      4970.0000    XLON           05003050000015716-E0MVIlDONxos20250328
 28-Mar-2025 09:36:00       74      4970.0000    XLON           05003050000015716-E0MVIlDONxoj20250328
 28-Mar-2025 09:37:01       130     4970.0000    XLON           05003050000016532-E0MVIlDONyXv20250328
 28-Mar-2025 09:37:20       140     4968.0000    XLON           07003070000016323-E0MVIlDONyr420250328
 28-Mar-2025 09:39:36       129     4966.0000    XLON           05003050000016692-E0MVIlDOO1pQ20250328
 28-Mar-2025 09:41:21       53      4970.0000    XLON           07003070000016823-E0MVIlDOO3x420250328
 28-Mar-2025 09:41:21       47      4970.0000    XLON           07003070000016823-E0MVIlDOO3wz20250328
 28-Mar-2025 09:42:01       92      4970.0000    XLON           05003050000017106-E0MVIlDOO4GY20250328
 28-Mar-2025 09:42:01       31      4970.0000    XLON           05003050000017106-E0MVIlDOO4GW20250328
 28-Mar-2025 09:42:55       110     4968.0000    XLON           07003070000016728-E0MVIlDOO4yY20250328
 28-Mar-2025 09:44:41       130     4966.0000    XLON           05003050000017372-E0MVIlDOO6fI20250328
 28-Mar-2025 09:44:49       130     4964.0000    XLON           05003050000017276-E0MVIlDOO6kk20250328
 28-Mar-2025 09:45:55       105     4960.0000    XLON           05003050000017490-E0MVIlDOO96320250328
 28-Mar-2025 09:46:48       81      4956.0000    XLON           07003070000017278-E0MVIlDOOAhy20250328
 28-Mar-2025 09:48:01       46      4956.0000    XLON           05003050000017923-E0MVIlDOOCia20250328
 28-Mar-2025 09:51:00       15      4956.0000    XLON           05003050000018197-E0MVIlDOOFmp20250328
 28-Mar-2025 09:51:03       119     4956.0000    XLON           05003050000018197-E0MVIlDOOFyJ20250328
 28-Mar-2025 09:51:05       124     4954.0000    XLON           07003070000017950-E0MVIlDOOG8X20250328
 28-Mar-2025 09:52:53       95      4950.0000    XLON           05003050000018423-E0MVIlDOOIPQ20250328
 28-Mar-2025 09:53:54       5       4954.0000    XLON           07003070000018399-E0MVIlDOOJOp20250328
 28-Mar-2025 09:54:05       106     4954.0000    XLON           07003070000018399-E0MVIlDOOJXk20250328
 28-Mar-2025 10:01:21       137     4956.0000    XLON           05003050000019373-E0MVIlDOOPDo20250328
 28-Mar-2025 10:01:40       118     4954.0000    XLON           07003070000019020-E0MVIlDOOPUg20250328
 28-Mar-2025 10:01:40       9       4954.0000    XLON           07003070000019020-E0MVIlDOOPUe20250328
 28-Mar-2025 10:03:45       186     4954.0000    XLON           05003050000019617-E0MVIlDOORQq20250328
 28-Mar-2025 10:05:50       106     4952.0000    XLON           05003050000019265-E0MVIlDOOTfQ20250328
 28-Mar-2025 10:07:55       11      4952.0000    XLON           07003070000019692-E0MVIlDOOVO720250328
 28-Mar-2025 10:07:55       138     4952.0000    XLON           07003070000019692-E0MVIlDOOVO920250328
 28-Mar-2025 10:08:42       140     4950.0000    XLON           07003070000019883-E0MVIlDOOWPX20250328
 28-Mar-2025 10:13:08       196     4960.0000    XLON           07003070000020430-E0MVIlDOObPj20250328
 28-Mar-2025 10:13:40       116     4956.0000    XLON           05003050000020490-E0MVIlDOOc5A20250328
 28-Mar-2025 10:13:40       105     4958.0000    XLON           07003070000020241-E0MVIlDOOc4q20250328
 28-Mar-2025 10:14:41       23      4956.0000    XLON           07003070000020580-E0MVIlDOOcx220250328
 28-Mar-2025 10:14:41       69      4956.0000    XLON           07003070000020580-E0MVIlDOOcx520250328
 28-Mar-2025 10:15:34       130     4956.0000    XLON           05003050000020910-E0MVIlDOOdkK20250328
 28-Mar-2025 10:21:02       101     4962.0000    XLON           05003050000021365-E0MVIlDOOj5z20250328
 28-Mar-2025 10:22:02       63      4962.0000    XLON           05003050000021459-E0MVIlDOOkJb20250328
 28-Mar-2025 10:22:02       81      4962.0000    XLON           05003050000021459-E0MVIlDOOkJZ20250328
 28-Mar-2025 10:24:49       182     4962.0000    XLON           07003070000021327-E0MVIlDOOn3220250328
 28-Mar-2025 10:30:31       32      4966.0000    XLON           05003050000022137-E0MVIlDOOsgO20250328
 28-Mar-2025 10:30:31       92      4966.0000    XLON           05003050000022137-E0MVIlDOOsgM20250328
 28-Mar-2025 10:34:45       162     4968.0000    XLON           05003050000022509-E0MVIlDOOx7r20250328
 28-Mar-2025 10:39:05       210     4972.0000    XLON           07003070000022635-E0MVIlDOP1Sc20250328
 28-Mar-2025 10:39:22       62      4970.0000    XLON           07003070000022454-E0MVIlDOP1ie20250328
 28-Mar-2025 10:39:22       103     4970.0000    XLON           07003070000022454-E0MVIlDOP1iZ20250328
 28-Mar-2025 10:40:50       90      4972.0000    XLON           05003050000023032-E0MVIlDOP2yN20250328
 28-Mar-2025 10:40:50       27      4972.0000    XLON           05003050000023032-E0MVIlDOP2yP20250328
 28-Mar-2025 10:44:55       75      4972.0000    XLON           07003070000022918-E0MVIlDOP5zG20250328
 28-Mar-2025 10:44:55       51      4972.0000    XLON           07003070000022918-E0MVIlDOP5zK20250328
 28-Mar-2025 10:46:17       181     4972.0000    XLON           05003050000023465-E0MVIlDOP7PA20250328
 28-Mar-2025 10:46:17       5       4972.0000    XLON           05003050000023465-E0MVIlDOP7P820250328
 28-Mar-2025 10:47:01       81      4972.0000    XLON           07003070000023347-E0MVIlDOP80A20250328
 28-Mar-2025 10:47:01       34      4972.0000    XLON           07003070000023347-E0MVIlDOP80820250328
 28-Mar-2025 10:47:01       30      4972.0000    XLON           07003070000023347-E0MVIlDOP80C20250328
 28-Mar-2025 10:49:51       152     4972.0000    XLON           07003070000023506-E0MVIlDOPAae20250328
 28-Mar-2025 10:50:56       99      4972.0000    XLON           05003050000023925-E0MVIlDOPBSM20250328
 28-Mar-2025 10:51:10       99      4970.0000    XLON           07003070000023613-E0MVIlDOPBaE20250328
 28-Mar-2025 10:54:19       81      4972.0000    XLON           05003050000024222-E0MVIlDOPEVV20250328
 28-Mar-2025 10:54:43       23      4970.0000    XLON           07003070000023776-E0MVIlDOPEt920250328
 28-Mar-2025 10:58:40       72      4972.0000    XLON           07003070000024302-E0MVIlDOPHy020250328
 28-Mar-2025 10:58:40       126     4972.0000    XLON           07003070000024302-E0MVIlDOPHxy20250328
 28-Mar-2025 10:58:41       16      4972.0000    XLON           05003050000024651-E0MVIlDOPHye20250328
 28-Mar-2025 10:58:44       66      4972.0000    XLON           05003050000024651-E0MVIlDOPHzc20250328
 28-Mar-2025 10:58:45       76      4972.0000    XLON           05003050000024651-E0MVIlDOPI1K20250328
 28-Mar-2025 10:59:42       82      4970.0000    XLON           07003070000024186-E0MVIlDOPJCp20250328
 28-Mar-2025 10:59:42       74      4970.0000    XLON           07003070000023776-E0MVIlDOPJCl20250328
 28-Mar-2025 11:03:35       71      4970.0000    XLON           07003070000024561-E0MVIlDOPN6a20250328
 28-Mar-2025 11:03:35       43      4970.0000    XLON           07003070000024561-E0MVIlDOPN6c20250328
 28-Mar-2025 11:03:42       37      4970.0000    XLON           07003070000024848-E0MVIlDOPNOj20250328
 28-Mar-2025 11:05:15       54      4970.0000    XLON           07003070000024862-E0MVIlDOPOVq20250328
 28-Mar-2025 11:05:15       65      4970.0000    XLON           07003070000024862-E0MVIlDOPOVn20250328
 28-Mar-2025 11:05:22       5       4970.0000    XLON           05003050000025306-E0MVIlDOPOcI20250328
 28-Mar-2025 11:05:34       158     4970.0000    XLON           05003050000025306-E0MVIlDOPOlZ20250328
 28-Mar-2025 11:07:02       22      4970.0000    XLON           07003070000025095-E0MVIlDOPQDe20250328
 28-Mar-2025 11:07:02       6       4970.0000    XLON           07003070000025095-E0MVIlDOPQDc20250328
 28-Mar-2025 11:08:05       87      4970.0000    XLON           07003070000025144-E0MVIlDOPQwy20250328
 28-Mar-2025 11:08:05       72      4970.0000    XLON           07003070000025144-E0MVIlDOPQww20250328
 28-Mar-2025 11:08:42       101     4970.0000    XLON           05003050000025532-E0MVIlDOPRC920250328
 28-Mar-2025 11:08:42       9       4970.0000    XLON           05003050000025532-E0MVIlDOPRCF20250328
 28-Mar-2025 11:08:42       27      4970.0000    XLON           05003050000025532-E0MVIlDOPRCD20250328
 28-Mar-2025 11:08:42       28      4970.0000    XLON           05003050000025532-E0MVIlDOPRCB20250328
 28-Mar-2025 11:09:11       19      4968.0000    XLON           05003050000024886-E0MVIlDOPRYN20250328
 28-Mar-2025 11:09:11       86      4968.0000    XLON           05003050000024886-E0MVIlDOPRYH20250328
 28-Mar-2025 11:10:21       28      4968.0000    XLON           05003050000025663-E0MVIlDOPSYe20250328
 28-Mar-2025 11:18:25       200     4972.0000    XLON           05003050000026463-E0MVIlDOPZqC20250328
 28-Mar-2025 11:20:42       112     4972.0000    XLON           05003050000026633-E0MVIlDOPc9h20250328
 28-Mar-2025 11:22:01       30      4972.0000    XLON           05003050000026756-E0MVIlDOPdCg20250328
 28-Mar-2025 11:22:01       85      4972.0000    XLON           05003050000026756-E0MVIlDOPdCe20250328
 28-Mar-2025 11:22:01       14      4972.0000    XLON           05003050000026756-E0MVIlDOPdCi20250328
 28-Mar-2025 11:23:41       15      4972.0000    XLON           07003070000026501-E0MVIlDOPeJF20250328
 28-Mar-2025 11:23:41       137     4972.0000    XLON           07003070000026501-E0MVIlDOPeJH20250328
 28-Mar-2025 11:28:01       101     4974.0000    XLON           05003050000027248-E0MVIlDOPiUW20250328
 28-Mar-2025 11:28:01       33      4974.0000    XLON           05003050000027248-E0MVIlDOPiUU20250328
 28-Mar-2025 11:28:41       101     4974.0000    XLON           07003070000026928-E0MVIlDOPix020250328
 28-Mar-2025 11:28:41       31      4974.0000    XLON           07003070000026928-E0MVIlDOPiwy20250328
 28-Mar-2025 11:28:41       40      4974.0000    XLON           07003070000026928-E0MVIlDOPix220250328
 28-Mar-2025 11:30:21       41      4974.0000    XLON           05003050000027472-E0MVIlDOPkEm20250328
 28-Mar-2025 11:32:01       96      4972.0000    XLON           05003050000027607-E0MVIlDOPlqE20250328
 28-Mar-2025 11:32:01       29      4972.0000    XLON           05003050000027607-E0MVIlDOPlqG20250328
 28-Mar-2025 11:33:41       33      4972.0000    XLON           07003070000027360-E0MVIlDOPn3820250328
 28-Mar-2025 11:33:41       33      4972.0000    XLON           07003070000027360-E0MVIlDOPn3620250328
 28-Mar-2025 11:33:43       84      4970.0000    XLON           07003070000027086-E0MVIlDOPn6b20250328
 28-Mar-2025 11:36:51       138     4966.0000    XLON           05003050000027881-E0MVIlDOPozL20250328
 28-Mar-2025 11:37:01       98      4966.0000    XLON           05003050000028014-E0MVIlDOPp5t20250328
 28-Mar-2025 11:37:01       8       4966.0000    XLON           05003050000028014-E0MVIlDOPp5r20250328
 28-Mar-2025 11:42:08       10      4970.0000    XLON           07003070000028155-E0MVIlDOPtUt20250328
 28-Mar-2025 11:42:08       107     4970.0000    XLON           07003070000028155-E0MVIlDOPtVI20250328
 28-Mar-2025 11:46:22       75      4972.0000    XLON           05003050000028982-E0MVIlDOPxtU20250328
 28-Mar-2025 11:46:22       139     4972.0000    XLON           05003050000028982-E0MVIlDOPxtX20250328
 28-Mar-2025 11:48:02       59      4972.0000    XLON           07003070000028715-E0MVIlDOPzH620250328
 28-Mar-2025 11:48:02       126     4972.0000    XLON           07003070000028715-E0MVIlDOPzH420250328
 28-Mar-2025 11:48:28       123     4970.0000    XLON           05003050000028719-E0MVIlDOPzcW20250328
 28-Mar-2025 11:49:42       70      4970.0000    XLON           05003050000029250-E0MVIlDOQ0hX20250328
 28-Mar-2025 11:49:42       41      4970.0000    XLON           05003050000029250-E0MVIlDOQ0hZ20250328
 28-Mar-2025 11:49:42       97      4968.0000    XLON           05003050000028416-E0MVIlDOQ0hl20250328
 28-Mar-2025 11:49:50       97      4966.0000    XLON           07003070000028022-E0MVIlDOQ0pD20250328
 28-Mar-2025 11:51:00       141     4966.0000    XLON           07003070000028906-E0MVIlDOQ1sK20250328
 28-Mar-2025 11:53:02       13      4964.0000    XLON           07003070000029164-E0MVIlDOQ3My20250328
 28-Mar-2025 11:53:02       94      4964.0000    XLON           07003070000029164-E0MVIlDOQ3Mw20250328
 28-Mar-2025 11:58:42       64      4966.0000    XLON           07003070000029664-E0MVIlDOQ7c820250328
 28-Mar-2025 12:03:40       128     4972.0000    XLON           07003070000030111-E0MVIlDOQC7d20250328
 28-Mar-2025 12:03:40       16      4972.0000    XLON           07003070000030111-E0MVIlDOQC7g20250328
 28-Mar-2025 12:04:24       149     4974.0000    XLON           07003070000030151-E0MVIlDOQCvy20250328
 28-Mar-2025 12:05:59       66      4974.0000    XLON           05003050000030685-E0MVIlDOQECl20250328
 28-Mar-2025 12:10:40       115     4978.0000    XLON           05003050000031058-E0MVIlDOQHOc20250328
 28-Mar-2025 12:11:04       107     4976.0000    XLON           07003070000030667-E0MVIlDOQHqd20250328
 28-Mar-2025 12:12:01       85      4976.0000    XLON           05003050000031236-E0MVIlDOQIsS20250328
 28-Mar-2025 12:13:41       19      4976.0000    XLON           07003070000030999-E0MVIlDOQK6G20250328
 28-Mar-2025 12:13:41       71      4976.0000    XLON           07003070000030999-E0MVIlDOQK6E20250328
 28-Mar-2025 12:15:21       83      4976.0000    XLON           05003050000031535-E0MVIlDOQLoy20250328
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 28-Mar-2025 12:17:01       34      4976.0000    XLON           05003050000031656-E0MVIlDOQN1C20250328
 28-Mar-2025 12:17:01       84      4976.0000    XLON           05003050000031656-E0MVIlDOQN1A20250328
 28-Mar-2025 12:18:37       78      4972.0000    XLON           07003070000030853-E0MVIlDOQOE120250328
 28-Mar-2025 12:18:41       29      4972.0000    XLON           07003070000031388-E0MVIlDOQOJl20250328
 28-Mar-2025 12:20:02       19      4970.0000    XLON           07003070000031481-E0MVIlDOQPVV20250328
 28-Mar-2025 12:20:02       33      4970.0000    XLON           07003070000031481-E0MVIlDOQPVT20250328
 28-Mar-2025 12:20:03       52      4968.0000    XLON           05003050000031800-E0MVIlDOQPXE20250328
 28-Mar-2025 12:20:21       7       4968.0000    XLON           07003070000031505-E0MVIlDOQPjP20250328
 28-Mar-2025 12:20:21       71      4968.0000    XLON           07003070000031505-E0MVIlDOQPjN20250328
 28-Mar-2025 12:20:21       43      4968.0000    XLON           07003070000031505-E0MVIlDOQPjR20250328
 28-Mar-2025 12:21:22       26      4964.0000    XLON           05003050000031885-E0MVIlDOQQUu20250328
 28-Mar-2025 12:21:22       114     4964.0000    XLON           05003050000031885-E0MVIlDOQQUw20250328
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 28-Mar-2025 12:22:22       99      4964.0000    XLON           05003050000031994-E0MVIlDOQRKY20250328
 28-Mar-2025 12:22:32       78      4962.0000    XLON           07003070000031621-E0MVIlDOQRR120250328
 28-Mar-2025 12:22:32       1       4962.0000    XLON           07003070000031621-E0MVIlDOQRR320250328
 28-Mar-2025 12:25:13       79      4964.0000    XLON           07003070000031751-E0MVIlDOQTYw20250328
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 28-Mar-2025 12:27:02       28      4964.0000    XLON           05003050000032368-E0MVIlDOQV0C20250328
 28-Mar-2025 12:27:02       53      4964.0000    XLON           05003050000032368-E0MVIlDOQV0E20250328
 28-Mar-2025 12:27:02       32      4964.0000    XLON           05003050000032368-E0MVIlDOQV0A20250328
 28-Mar-2025 12:28:42       29      4964.0000    XLON           05003050000032466-E0MVIlDOQW6C20250328
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 28-Mar-2025 12:28:42       33      4964.0000    XLON           05003050000032466-E0MVIlDOQW6A20250328
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 28-Mar-2025 12:29:00       37      4962.0000    XLON           07003070000031732-E0MVIlDOQWHH20250328
 28-Mar-2025 12:31:39       93      4964.0000    XLON           05003050000032673-E0MVIlDOQZHd20250328
 28-Mar-2025 12:31:39       121     4964.0000    XLON           07003070000032296-E0MVIlDOQZHb20250328
 28-Mar-2025 12:32:01       23      4962.0000    XLON           05003050000032973-E0MVIlDOQa2N20250328
 28-Mar-2025 12:32:01       58      4962.0000    XLON           05003050000032973-E0MVIlDOQa2P20250328
 28-Mar-2025 12:34:07       96      4964.0000    XLON           05003050000033150-E0MVIlDOQcoe20250328
 28-Mar-2025 12:34:27       88      4962.0000    XLON           07003070000032713-E0MVIlDOQdPu20250328
 28-Mar-2025 12:36:54       116     4962.0000    XLON           05003050000033334-E0MVIlDOQgc020250328
 28-Mar-2025 12:37:48       90      4962.0000    XLON           07003070000033152-E0MVIlDOQhXX20250328
 28-Mar-2025 12:37:48       11      4962.0000    XLON           05003050000033334-E0MVIlDOQhXV20250328
 28-Mar-2025 12:40:07       88      4962.0000    XLON           05003050000033722-E0MVIlDOQkqB20250328
 28-Mar-2025 12:40:07       72      4962.0000    XLON           05003050000033722-E0MVIlDOQkqD20250328
 28-Mar-2025 12:42:02       74      4962.0000    XLON           07003070000033520-E0MVIlDOQmZp20250328
 28-Mar-2025 12:47:00       284     4966.0000    XLON           05003050000034525-E0MVIlDOQr4P20250328
 28-Mar-2025 12:47:01       80      4966.0000    XLON           07003070000034245-E0MVIlDOQr8r20250328
 28-Mar-2025 12:47:12       202     4964.0000    XLON           07003070000033896-E0MVIlDOQrMX20250328
 28-Mar-2025 12:47:47       140     4962.0000    XLON           05003050000034242-E0MVIlDOQsMz20250328
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 28-Mar-2025 12:53:01       107     4964.0000    XLON           07003070000034705-E0MVIlDOQxpg20250328
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 28-Mar-2025 12:55:08       39      4964.0000    XLON           07003070000035065-E0MVIlDOQzvI20250328
 28-Mar-2025 12:56:33       155     4964.0000    XLON           07003070000035088-E0MVIlDOR1P520250328
 28-Mar-2025 12:57:02       109     4964.0000    XLON           05003050000035655-E0MVIlDOR1rA20250328
 28-Mar-2025 12:58:14       112     4962.0000    XLON           07003070000034970-E0MVIlDOR2si20250328
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 28-Mar-2025 13:02:33       32      4960.0000    XLON           07003070000035869-E0MVIlDOR87M20250328
 28-Mar-2025 13:02:33       109     4960.0000    XLON           05003050000036023-E0MVIlDOR87F20250328
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 28-Mar-2025 13:05:36       124     4962.0000    XLON           07003070000036269-E0MVIlDORB8d20250328
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 28-Mar-2025 13:22:02       123     4974.0000    XLON           07003070000038414-E0MVIlDORjA220250328
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 28-Mar-2025 16:23:07       30      5015.0000    XLON           07003070000071446-E0MVIlDOWNUp20250328
 28-Mar-2025 16:23:07       151     5015.0000    XLON           07003070000071446-E0MVIlDOWNUl20250328
 28-Mar-2025 16:23:07       313     5015.0000    XLON           07003070000071446-E0MVIlDOWNUj20250328
 28-Mar-2025 16:23:14       52      5010.0000    XLON           07003070000071296-E0MVIlDOWNct20250328
 28-Mar-2025 16:23:14       295     5010.0000    XLON           07003070000070693-E0MVIlDOWNcj20250328
 28-Mar-2025 16:23:14       63      5010.0000    XLON           07003070000071345-E0MVIlDOWNcv20250328
 28-Mar-2025 16:23:14       49      5010.0000    XLON           07003070000071407-E0MVIlDOWNcz20250328
 28-Mar-2025 16:23:14       52      5010.0000    XLON           07003070000071249-E0MVIlDOWNcp20250328
 28-Mar-2025 16:25:22       107     5010.0000    XLON           05003050000072520-E0MVIlDOWQNw20250328
 28-Mar-2025 16:25:22       163     5010.0000    XLON           05003050000072520-E0MVIlDOWQNs20250328
 28-Mar-2025 16:25:22       80      5010.0000    XLON           05003050000072520-E0MVIlDOWQNu20250328
 28-Mar-2025 16:25:22       115     5010.0000    XLON           05003050000072520-E0MVIlDOWQNq20250328
 28-Mar-2025 16:25:22       64      5010.0000    XLON           05003050000072520-E0MVIlDOWQNy20250328

 

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