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REG - Intertek Group Plc - Transaction in Own Shares

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RNS Number : 1773F  Intertek Group PLC  16 April 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:                                                15 April 2025
 Aggregate number of ordinary shares purchased:                   35,321
 Lowest price paid per share:                                     4,484.0000
 Highest price paid per share:                                    4,572.0000
 Volume weighted average price paid per share (pence per share):  4,534.5494

 

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 160,120,619 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
160,120,619. 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 1,272,508 ordinary shares for a total consideration of
£59,383,937.70.

 

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  4,534.5494       35,321             4,484.0000              4,572.0000

 

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 15-Apr-2025 08:16:10       27      4484.0000    XLON           05002050000006271-E0MiK9l5xGjG20250415
 15-Apr-2025 08:16:10       29      4484.0000    XLON           05002050000006271-E0MiK9l5xGjE20250415
 15-Apr-2025 08:16:24       133     4484.0000    XLON           07002070000006264-E0MiK9l5xHHn20250415
 15-Apr-2025 08:17:02       194     4484.0000    XLON           07002070000006512-E0MiK9l5xIrT20250415
 15-Apr-2025 08:17:51       114     4484.0000    XLON           07002070000006656-E0MiK9l5xLD420250415
 15-Apr-2025 08:18:41       147     4486.0000    XLON           07002070000006788-E0MiK9l5xN0l20250415
 15-Apr-2025 08:19:53       107     4488.0000    XLON           05002050000007274-E0MiK9l5xQpf20250415
 15-Apr-2025 08:19:53       22      4488.0000    XLON           05002050000007274-E0MiK9l5xQph20250415
 15-Apr-2025 08:21:15       98      4492.0000    XLON           05002050000007659-E0MiK9l5xUi620250415
 15-Apr-2025 08:22:11       110     4492.0000    XLON           05002050000007736-E0MiK9l5xWtO20250415
 15-Apr-2025 08:23:09       125     4492.0000    XLON           05002050000007826-E0MiK9l5xYly20250415
 15-Apr-2025 08:23:09       1       4492.0000    XLON           05002050000007826-E0MiK9l5xYlw20250415
 15-Apr-2025 08:23:14       116     4500.0000    XLON           05002050000007923-E0MiK9l5xZ1s20250415
 15-Apr-2025 08:23:14       141     4498.0000    XLON           07002070000007896-E0MiK9l5xZ2L20250415
 15-Apr-2025 08:23:14       116     4502.0000    XLON           05002050000007932-E0MiK9l5xZ0w20250415
 15-Apr-2025 08:23:15       27      4500.0000    XLON           07002070000007910-E0MiK9l5xZ4W20250415
 15-Apr-2025 08:23:15       26      4500.0000    XLON           07002070000007910-E0MiK9l5xZ4Y20250415
 15-Apr-2025 08:24:30       179     4498.0000    XLON           07002070000007938-E0MiK9l5xbSL20250415
 15-Apr-2025 08:24:33       126     4500.0000    XLON           05002050000008067-E0MiK9l5xbfZ20250415
 15-Apr-2025 08:26:18       117     4506.0000    XLON           05002050000008230-E0MiK9l5xfcj20250415
 15-Apr-2025 08:27:00       63      4504.0000    XLON           07002070000008283-E0MiK9l5xgwq20250415
 15-Apr-2025 08:27:00       28      4504.0000    XLON           07002070000008283-E0MiK9l5xgwm20250415
 15-Apr-2025 08:27:00       74      4504.0000    XLON           07002070000008283-E0MiK9l5xgwo20250415
 15-Apr-2025 08:27:51       10      4502.0000    XLON           07002070000008408-E0MiK9l5xiUe20250415
 15-Apr-2025 08:28:42       26      4504.0000    XLON           07002070000008512-E0MiK9l5xjqJ20250415
 15-Apr-2025 08:29:32       12      4504.0000    XLON           07002070000008627-E0MiK9l5xlDg20250415
 15-Apr-2025 08:29:32       140     4504.0000    XLON           07002070000008627-E0MiK9l5xlDo20250415
 15-Apr-2025 08:30:27       138     4506.0000    XLON           07002070000008777-E0MiK9l5xnII20250415
 15-Apr-2025 08:31:16       67      4506.0000    XLON           07002070000008883-E0MiK9l5xp1G20250415
 15-Apr-2025 08:31:16       40      4506.0000    XLON           07002070000008883-E0MiK9l5xp1L20250415
 15-Apr-2025 08:31:25       74      4504.0000    XLON           05002050000008800-E0MiK9l5xpQM20250415
 15-Apr-2025 08:31:25       38      4504.0000    XLON           05002050000008800-E0MiK9l5xpQO20250415
 15-Apr-2025 08:32:24       107     4508.0000    XLON           05002050000008999-E0MiK9l5xrDb20250415
 15-Apr-2025 08:32:24       97      4506.0000    XLON           05002050000008956-E0MiK9l5xrEC20250415
 15-Apr-2025 08:32:51       18      4506.0000    XLON           07002070000009076-E0MiK9l5xs4S20250415
 15-Apr-2025 08:33:46       159     4506.0000    XLON           05002050000009197-E0MiK9l5xtk320250415
 15-Apr-2025 08:35:03       116     4510.0000    XLON           07002070000009253-E0MiK9l5xw4W20250415
 15-Apr-2025 08:35:32       52      4512.0000    XLON           05002050000009403-E0MiK9l5xxWv20250415
 15-Apr-2025 08:35:32       40      4512.0000    XLON           05002050000009403-E0MiK9l5xxWb20250415
 15-Apr-2025 08:35:32       28      4512.0000    XLON           05002050000009403-E0MiK9l5xxWd20250415
 15-Apr-2025 08:35:32       29      4512.0000    XLON           05002050000009403-E0MiK9l5xxWZ20250415
 15-Apr-2025 08:36:57       159     4512.0000    XLON           05002050000009472-E0MiK9l5y0AD20250415
 15-Apr-2025 08:37:30       53      4514.0000    XLON           07002070000009591-E0MiK9l5y1BN20250415
 15-Apr-2025 08:37:50       74      4514.0000    XLON           05002050000009693-E0MiK9l5y1vn20250415
 15-Apr-2025 08:37:50       92      4514.0000    XLON           05002050000009693-E0MiK9l5y1vr20250415
 15-Apr-2025 08:37:50       5       4514.0000    XLON           05002050000009693-E0MiK9l5y1vl20250415
 15-Apr-2025 08:37:50       21      4514.0000    XLON           05002050000009693-E0MiK9l5y1vp20250415
 15-Apr-2025 08:39:25       106     4506.0000    XLON           07002070000009433-E0MiK9l5y4o220250415
 15-Apr-2025 08:39:30       198     4506.0000    XLON           05002050000009829-E0MiK9l5y50b20250415
 15-Apr-2025 08:41:56       114     4512.0000    XLON           07002070000009947-E0MiK9l5y9fd20250415
 15-Apr-2025 08:42:03       167     4512.0000    XLON           05002050000010103-E0MiK9l5y9sj20250415
 15-Apr-2025 08:44:52       132     4520.0000    XLON           05002050000010370-E0MiK9l5yF0Z20250415
 15-Apr-2025 08:44:52       18      4520.0000    XLON           05002050000010370-E0MiK9l5yF0X20250415
 15-Apr-2025 08:45:16       160     4520.0000    XLON           05002050000010417-E0MiK9l5yFkC20250415
 15-Apr-2025 08:46:10       230     4520.0000    XLON           07002070000010525-E0MiK9l5yHJY20250415
 15-Apr-2025 08:47:09       157     4516.0000    XLON           05002050000010573-E0MiK9l5yIv620250415
 15-Apr-2025 08:47:09       23      4516.0000    XLON           05002050000010573-E0MiK9l5yIv420250415
 15-Apr-2025 08:48:48       129     4520.0000    XLON           07002070000010742-E0MiK9l5yLyS20250415
 15-Apr-2025 08:49:06       156     4518.0000    XLON           05002050000010709-E0MiK9l5yMd520250415
 15-Apr-2025 08:49:43       103     4522.0000    XLON           05002050000010885-E0MiK9l5yNkz20250415
 15-Apr-2025 08:49:50       92      4522.0000    XLON           05002050000010885-E0MiK9l5yO1820250415
 15-Apr-2025 08:51:11       122     4520.0000    XLON           07002070000010962-E0MiK9l5yQx720250415
 15-Apr-2025 08:52:25       108     4514.0000    XLON           07002070000010743-E0MiK9l5ySpo20250415
 15-Apr-2025 08:53:42       54      4518.0000    XLON           05002050000011227-E0MiK9l5yUuT20250415
 15-Apr-2025 08:53:42       86      4518.0000    XLON           05002050000011227-E0MiK9l5yUuR20250415
 15-Apr-2025 08:53:42       25      4518.0000    XLON           05002050000011227-E0MiK9l5yUuP20250415
 15-Apr-2025 08:55:44       172     4520.0000    XLON           07002070000011345-E0MiK9l5yYQ820250415
 15-Apr-2025 08:56:06       218     4518.0000    XLON           05002050000011314-E0MiK9l5yZAa20250415
 15-Apr-2025 08:56:10       125     4518.0000    XLON           07002070000011419-E0MiK9l5yZIK20250415
 15-Apr-2025 08:56:10       35      4518.0000    XLON           07002070000011419-E0MiK9l5yZII20250415
 15-Apr-2025 08:58:11       171     4518.0000    XLON           05002050000011617-E0MiK9l5ycVs20250415
 15-Apr-2025 08:59:51       207     4518.0000    XLON           07002070000011713-E0MiK9l5yeiP20250415
 15-Apr-2025 09:00:15       145     4514.0000    XLON           05002050000011465-E0MiK9l5yhEZ20250415
 15-Apr-2025 09:00:40       1       4512.0000    XLON           07002070000011915-E0MiK9l5yl1C20250415
 15-Apr-2025 09:00:40       51      4512.0000    XLON           07002070000011915-E0MiK9l5yl1E20250415
 15-Apr-2025 09:02:02       205     4514.0000    XLON           07002070000012312-E0MiK9l5yqZO20250415
 15-Apr-2025 09:03:38       169     4514.0000    XLON           05002050000012418-E0MiK9l5yte220250415
 15-Apr-2025 09:03:54       175     4512.0000    XLON           07002070000012147-E0MiK9l5yuKR20250415
 15-Apr-2025 09:05:30       203     4514.0000    XLON           07002070000012838-E0MiK9l5yzyH20250415
 15-Apr-2025 09:07:10       168     4518.0000    XLON           07002070000013015-E0MiK9l5z3eY20250415
 15-Apr-2025 09:07:23       167     4516.0000    XLON           05002050000012937-E0MiK9l5z3x420250415
 15-Apr-2025 09:07:51       64      4516.0000    XLON           05002050000013093-E0MiK9l5z4d420250415
 15-Apr-2025 09:07:51       86      4516.0000    XLON           05002050000013093-E0MiK9l5z4d220250415
 15-Apr-2025 09:07:51       24      4516.0000    XLON           05002050000013093-E0MiK9l5z4d020250415
 15-Apr-2025 09:08:59       66      4512.0000    XLON           05002050000013122-E0MiK9l5z6Ak20250415
 15-Apr-2025 09:09:57       265     4514.0000    XLON           05002050000013190-E0MiK9l5z7f420250415
 15-Apr-2025 09:12:00       28      4524.0000    XLON           07002070000013491-E0MiK9l5zC7b20250415
 15-Apr-2025 09:12:00       27      4524.0000    XLON           07002070000013491-E0MiK9l5zC7Z20250415
 15-Apr-2025 09:14:32       178     4532.0000    XLON           05002050000013742-E0MiK9l5zHot20250415
 15-Apr-2025 09:15:15       216     4528.0000    XLON           07002070000013672-E0MiK9l5zJ5920250415
 15-Apr-2025 09:15:35       148     4526.0000    XLON           05002050000013602-E0MiK9l5zKA520250415
 15-Apr-2025 09:16:10       62      4524.0000    XLON           07002070000013971-E0MiK9l5zL9V20250415
 15-Apr-2025 09:16:12       76      4524.0000    XLON           05002050000013962-E0MiK9l5zLB820250415
 15-Apr-2025 09:19:18       167     4522.0000    XLON           05002050000014082-E0MiK9l5zQ8S20250415
 15-Apr-2025 09:19:18       69      4522.0000    XLON           07002070000014069-E0MiK9l5zQ8Q20250415
 15-Apr-2025 09:19:18       90      4522.0000    XLON           05002050000014048-E0MiK9l5zQ8O20250415
 15-Apr-2025 09:19:58       61      4522.0000    XLON           05002050000014314-E0MiK9l5zREO20250415
 15-Apr-2025 09:19:58       76      4522.0000    XLON           05002050000014314-E0MiK9l5zRER20250415
 15-Apr-2025 09:20:07       206     4520.0000    XLON           07002070000014321-E0MiK9l5zRgc20250415
 15-Apr-2025 09:22:51       61      4526.0000    XLON           07002070000014591-E0MiK9l5zW8620250415
 15-Apr-2025 09:23:38       125     4524.0000    XLON           05002050000014548-E0MiK9l5zX7k20250415
 15-Apr-2025 09:24:50       219     4524.0000    XLON           07002070000014739-E0MiK9l5zYu620250415
 15-Apr-2025 09:25:32       90      4522.0000    XLON           05002050000014536-E0MiK9l5za5F20250415
 15-Apr-2025 09:25:32       59      4522.0000    XLON           07002070000014667-E0MiK9l5za5H20250415
 15-Apr-2025 09:27:53       136     4524.0000    XLON           05002050000014873-E0MiK9l5zeA020250415
 15-Apr-2025 09:27:53       150     4526.0000    XLON           05002050000014892-E0MiK9l5ze7u20250415
 15-Apr-2025 09:27:55       136     4522.0000    XLON           05002050000014893-E0MiK9l5zeDD20250415
 15-Apr-2025 09:29:31       62      4522.0000    XLON           07002070000015104-E0MiK9l5zh6v20250415
 15-Apr-2025 09:29:31       28      4522.0000    XLON           07002070000015104-E0MiK9l5zh6x20250415
 15-Apr-2025 09:29:31       24      4522.0000    XLON           07002070000015104-E0MiK9l5zh6r20250415
 15-Apr-2025 09:29:31       86      4522.0000    XLON           07002070000015104-E0MiK9l5zh6t20250415
 15-Apr-2025 09:33:47       76      4524.0000    XLON           05002050000015322-E0MiK9l5zp9i20250415
 15-Apr-2025 09:33:47       95      4524.0000    XLON           07002070000015208-E0MiK9l5zp9g20250415
 15-Apr-2025 09:33:47       140     4524.0000    XLON           05002050000015422-E0MiK9l5zp9k20250415
 15-Apr-2025 09:35:43       89      4524.0000    XLON           05002050000015668-E0MiK9l5zsRc20250415
 15-Apr-2025 09:35:43       78      4524.0000    XLON           05002050000015668-E0MiK9l5zsRa20250415
 15-Apr-2025 09:38:44       181     4528.0000    XLON           05002050000015934-E0MiK9l5zwni20250415
 15-Apr-2025 09:42:51       172     4536.0000    XLON           05002050000016303-E0MiK9l603KA20250415
 15-Apr-2025 09:43:43       127     4536.0000    XLON           05002050000016336-E0MiK9l605Ai20250415
 15-Apr-2025 09:44:31       255     4536.0000    XLON           05002050000016415-E0MiK9l606Ic20250415
 15-Apr-2025 09:46:10       23      4538.0000    XLON           05002050000016530-E0MiK9l608kf20250415
 15-Apr-2025 09:46:10       86      4538.0000    XLON           05002050000016530-E0MiK9l608kh20250415
 15-Apr-2025 09:46:10       31      4538.0000    XLON           05002050000016530-E0MiK9l608kj20250415
 15-Apr-2025 09:46:10       10      4538.0000    XLON           05002050000016530-E0MiK9l608kd20250415
 15-Apr-2025 09:47:26       120     4534.0000    XLON           07002070000016488-E0MiK9l60ASW20250415
 15-Apr-2025 09:48:26       32      4530.0000    XLON           05002050000016648-E0MiK9l60Buc20250415
 15-Apr-2025 09:48:26       54      4530.0000    XLON           05002050000016648-E0MiK9l60Bua20250415
 15-Apr-2025 09:49:30       86      4532.0000    XLON           07002070000016710-E0MiK9l60Dbu20250415
 15-Apr-2025 09:49:30       35      4532.0000    XLON           07002070000016710-E0MiK9l60Dbs20250415
 15-Apr-2025 09:50:48       78      4534.0000    XLON           07002070000016804-E0MiK9l60FLu20250415
 15-Apr-2025 09:51:52       79      4534.0000    XLON           05002050000016925-E0MiK9l60Gp920250415
 15-Apr-2025 09:52:51       5       4534.0000    XLON           07002070000016971-E0MiK9l60IG820250415
 15-Apr-2025 09:52:51       107     4534.0000    XLON           07002070000016971-E0MiK9l60IG520250415
 15-Apr-2025 09:53:58       120     4530.0000    XLON           05002050000016890-E0MiK9l60JVO20250415
 15-Apr-2025 09:56:10       30      4530.0000    XLON           05002050000017235-E0MiK9l60Mdf20250415
 15-Apr-2025 09:56:10       120     4530.0000    XLON           05002050000017235-E0MiK9l60Mdh20250415
 15-Apr-2025 09:57:51       18      4530.0000    XLON           05002050000017341-E0MiK9l60OG920250415
 15-Apr-2025 09:59:06       127     4532.0000    XLON           05002050000017396-E0MiK9l60PqT20250415
 15-Apr-2025 09:59:31       161     4532.0000    XLON           07002070000017412-E0MiK9l60QAp20250415
 15-Apr-2025 10:02:03       127     4528.0000    XLON           05002050000017376-E0MiK9l60SZK20250415
 15-Apr-2025 10:02:51       161     4528.0000    XLON           05002050000017673-E0MiK9l60TJT20250415
 15-Apr-2025 10:03:02       121     4526.0000    XLON           07002070000017383-E0MiK9l60TeZ20250415
 15-Apr-2025 10:06:18       174     4528.0000    XLON           07002070000017944-E0MiK9l60Xcv20250415
 15-Apr-2025 10:08:40       39      4530.0000    XLON           05002050000018089-E0MiK9l60aEZ20250415
 15-Apr-2025 10:08:40       80      4530.0000    XLON           05002050000018089-E0MiK9l60aEX20250415
 15-Apr-2025 10:09:30       46      4530.0000    XLON           07002070000018136-E0MiK9l60bBN20250415
 15-Apr-2025 10:09:30       27      4530.0000    XLON           07002070000018136-E0MiK9l60bBL20250415
 15-Apr-2025 10:09:30       61      4530.0000    XLON           07002070000018136-E0MiK9l60bBJ20250415
 15-Apr-2025 10:09:42       167     4528.0000    XLON           05002050000018039-E0MiK9l60bMh20250415
 15-Apr-2025 10:11:10       28      4528.0000    XLON           07002070000018262-E0MiK9l60dVr20250415
 15-Apr-2025 10:11:10       40      4528.0000    XLON           07002070000018262-E0MiK9l60dVv20250415
 15-Apr-2025 10:11:10       89      4528.0000    XLON           07002070000018262-E0MiK9l60dVt20250415
 15-Apr-2025 10:12:50       118     4528.0000    XLON           07002070000018392-E0MiK9l60fxs20250415
 15-Apr-2025 10:13:10       56      4526.0000    XLON           05002050000018419-E0MiK9l60gPw20250415
 15-Apr-2025 10:15:08       62      4528.0000    XLON           05002050000018486-E0MiK9l60jOv20250415
 15-Apr-2025 10:15:08       90      4528.0000    XLON           05002050000018533-E0MiK9l60jOx20250415
 15-Apr-2025 10:15:10       71      4526.0000    XLON           07002070000018522-E0MiK9l60jRp20250415
 15-Apr-2025 10:16:10       67      4528.0000    XLON           07002070000018651-E0MiK9l60l6K20250415
 15-Apr-2025 10:17:33       71      4530.0000    XLON           05002050000018764-E0MiK9l60mgB20250415
 15-Apr-2025 10:18:21       150     4530.0000    XLON           05002050000018787-E0MiK9l60nqa20250415
 15-Apr-2025 10:20:44       140     4532.0000    XLON           07002070000018882-E0MiK9l60rDX20250415
 15-Apr-2025 10:20:44       20      4532.0000    XLON           07002070000018882-E0MiK9l60rDT20250415
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 15-Apr-2025 14:31:12       17      4560.0000    XLON           05002050000042370-E0MiK9l65iNF20250415
 15-Apr-2025 14:31:12       330     4560.0000    XLON           05002050000042370-E0MiK9l65iNH20250415
 15-Apr-2025 14:31:12       28      4560.0000    XLON           05002050000042370-E0MiK9l65iNJ20250415
 15-Apr-2025 14:32:54       282     4562.0000    XLON           07002070000042694-E0MiK9l65oEV20250415
 15-Apr-2025 14:34:35       235     4564.0000    XLON           07002070000043092-E0MiK9l65tji20250415
 15-Apr-2025 14:34:35       71      4564.0000    XLON           05002050000043109-E0MiK9l65tjc20250415
 15-Apr-2025 14:34:35       164     4564.0000    XLON           05002050000043109-E0MiK9l65tjg20250415
 15-Apr-2025 14:35:04       90      4564.0000    XLON           07002070000043141-E0MiK9l65v8320250415
 15-Apr-2025 14:37:12       37      4568.0000    XLON           05002050000043690-E0MiK9l661RU20250415
 15-Apr-2025 14:41:40       125     4570.0000    XLON           05002050000044297-E0MiK9l66BkD20250415
 15-Apr-2025 14:42:53       28      4572.0000    XLON           07002070000044759-E0MiK9l66Eek20250415
 15-Apr-2025 14:42:53       26      4572.0000    XLON           07002070000044759-E0MiK9l66Eem20250415
 15-Apr-2025 14:43:49       52      4572.0000    XLON           05002050000044885-E0MiK9l66GfJ20250415
 15-Apr-2025 14:44:13       97      4572.0000    XLON           05002050000044900-E0MiK9l66Hgt20250415
 15-Apr-2025 14:45:05       88      4572.0000    XLON           05002050000045017-E0MiK9l66KF020250415
 15-Apr-2025 15:17:31       50      4568.0000    XLON           07002070000050289-E0MiK9l67Rfr20250415
 15-Apr-2025 15:27:53       130     4560.0000    XLON           05002050000052764-E0MiK9l6899A20250415
 15-Apr-2025 15:31:11       320     4564.0000    XLON           07002070000053218-E0MiK9l68ITk20250415
 15-Apr-2025 15:31:18       312     4566.0000    XLON           05002050000053251-E0MiK9l68IiS20250415
 15-Apr-2025 15:31:22       169     4564.0000    XLON           07002070000053223-E0MiK9l68Iyr20250415
 15-Apr-2025 15:34:12       232     4566.0000    XLON           07002070000053742-E0MiK9l68PWj20250415
 15-Apr-2025 15:35:12       30      4566.0000    XLON           07002070000053986-E0MiK9l68RV420250415
 15-Apr-2025 15:35:12       57      4566.0000    XLON           07002070000053986-E0MiK9l68RV220250415
 15-Apr-2025 15:35:12       119     4566.0000    XLON           07002070000053986-E0MiK9l68RV020250415
 15-Apr-2025 15:35:47       278     4564.0000    XLON           05002050000053523-E0MiK9l68TLo20250415
 15-Apr-2025 15:37:23       99      4568.0000    XLON           07002070000054203-E0MiK9l68X9D20250415
 15-Apr-2025 15:37:53       21      4568.0000    XLON           05002050000054344-E0MiK9l68YTa20250415
 15-Apr-2025 15:37:53       119     4568.0000    XLON           05002050000054344-E0MiK9l68YTc20250415
 15-Apr-2025 15:38:27       100     4566.0000    XLON           05002050000054142-E0MiK9l68a9Y20250415
 15-Apr-2025 15:41:13       119     4564.0000    XLON           07002070000054761-E0MiK9l68gi420250415
 15-Apr-2025 15:42:59       199     4568.0000    XLON           05002050000055069-E0MiK9l68k3W20250415
 15-Apr-2025 15:46:08       148     4572.0000    XLON           07002070000055592-E0MiK9l68q6h20250415

 

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