REG - Intertek Group Plc - Transaction in Own Shares

IntertekAnnouncement

23/04/2025 07:00

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RNS Number : 7470F  Intertek Group PLC  23 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:                                                22 April 2025
 Aggregate number of ordinary shares purchased:                   51,526
 Lowest price paid per share:                                     4,514.0000
 Highest price paid per share:                                    4,520.0000
 Volume weighted average price paid per share (pence per share):  4,518.5758

 

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 159,908,699 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
159,908,699. 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 1,484,428 ordinary shares for a total consideration of
£68,949,988.71.

 

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  4,519.0377       35,142             4,514.0000              4,520.0000
 CBOE Europe            4,517.5849       16,384             4,514.0000              4,518.0000

 

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 22-Apr-2025 08:10:52       128     4520.0000    XLON           07002070000002747-E0MnOs8abznv20250422
 22-Apr-2025 08:10:52       198     4520.0000    XLON           07002070000004172-E0MnOs8abznx20250422
 22-Apr-2025 08:10:52       542     4520.0000    XLON           05002050000002724-E0MnOs8abznr20250422
 22-Apr-2025 08:10:52       493     4520.0000    XLON           07002070000004038-E0MnOs8abznp20250422
 22-Apr-2025 08:10:52       365     4520.0000    XLON           07002070000002747-E0MnOs8abznt20250422
 22-Apr-2025 08:10:53       493     4518.0000    BATE           06242062400000036-2000071J20250422
 22-Apr-2025 08:10:53       541     4518.0000    BATE           08492084900001505-2000071I20250422
 22-Apr-2025 08:10:53       592     4518.0000    BATE           06242062400001606-2000071H20250422
 22-Apr-2025 08:10:54       50      4520.0000    XLON           07002070000006564-E0MnOs8ac0AY20250422
 22-Apr-2025 08:10:54       71      4520.0000    XLON           07002070000006564-E0MnOs8ac0AW20250422
 22-Apr-2025 08:10:54       89      4520.0000    XLON           07002070000006564-E0MnOs8ac0Aa20250422
 22-Apr-2025 08:10:55       78      4518.0000    XLON           05002050000006512-E0MnOs8ac0Gf20250422
 22-Apr-2025 08:10:55       11      4518.0000    XLON           05002050000006512-E0MnOs8ac0Gd20250422
 22-Apr-2025 08:11:00       116     4518.0000    XLON           07002070000006573-E0MnOs8ac0g320250422
 22-Apr-2025 08:11:01       38      4518.0000    BATE           06242062400006372-2000072K20250422
 22-Apr-2025 08:11:01       132     4516.0000    XLON           05002050000006528-E0MnOs8ac0qi20250422
 22-Apr-2025 08:11:08       91      4520.0000    XLON           05002050000006537-E0MnOs8ac1LF20250422
 22-Apr-2025 08:11:33       8       4520.0000    XLON           05002050000006560-E0MnOs8ac2ox20250422
 22-Apr-2025 08:11:33       101     4520.0000    XLON           05002050000006560-E0MnOs8ac2oz20250422
 22-Apr-2025 08:11:51       3       4520.0000    XLON           05002050000006695-E0MnOs8ac3gn20250422
 22-Apr-2025 08:21:24       124     4520.0000    XLON           05002050000008528-E0MnOs8acTdl20250422
 22-Apr-2025 08:21:24       139     4520.0000    XLON           05002050000009588-E0MnOs8acTfS20250422
 22-Apr-2025 08:21:24       10      4520.0000    XLON           05002050000009546-E0MnOs8acTdp20250422
 22-Apr-2025 08:21:24       603     4520.0000    XLON           05002050000009427-E0MnOs8acTdr20250422
 22-Apr-2025 08:21:24       5       4520.0000    XLON           07002070000008880-E0MnOs8acTdn20250422
 22-Apr-2025 08:21:27       74      4520.0000    XLON           05002050000009609-E0MnOs8acTtj20250422
 22-Apr-2025 08:22:53       78      4520.0000    XLON           05002050000009609-E0MnOs8acXSa20250422
 22-Apr-2025 08:22:53       85      4520.0000    XLON           05002050000009646-E0MnOs8acXSc20250422
 22-Apr-2025 08:23:55       29      4520.0000    XLON           07002070000009979-E0MnOs8acZSB20250422
 22-Apr-2025 08:23:55       140     4520.0000    XLON           07002070000009979-E0MnOs8acZS920250422
 22-Apr-2025 08:24:10       173     4520.0000    XLON           05002050000010048-E0MnOs8acZuZ20250422
 22-Apr-2025 08:24:57       172     4520.0000    XLON           07002070000010241-E0MnOs8acbIt20250422
 22-Apr-2025 08:25:03       58      4520.0000    XLON           07002070000010264-E0MnOs8acbfq20250422
 22-Apr-2025 08:25:04       148     4520.0000    XLON           07002070000010264-E0MnOs8acbgx20250422
 22-Apr-2025 08:34:35       65      4520.0000    XLON           05002050000012014-E0MnOs8acwlM20250422
 22-Apr-2025 08:34:35       9       4520.0000    XLON           05002050000010799-E0MnOs8acwlG20250422
 22-Apr-2025 08:34:35       200     4520.0000    XLON           07002070000010622-E0MnOs8acwlE20250422
 22-Apr-2025 08:34:35       199     4520.0000    XLON           05002050000011906-E0MnOs8acwlK20250422
 22-Apr-2025 08:34:35       524     4520.0000    XLON           05002050000010968-E0MnOs8acwlI20250422
 22-Apr-2025 08:34:47       106     4518.0000    BATE           06242062400017350-20000AMP20250422
 22-Apr-2025 08:34:47       121     4518.0000    XLON           05002050000012054-E0MnOs8acxX920250422
 22-Apr-2025 08:34:47       228     4518.0000    XLON           05002050000012054-E0MnOs8acxXB20250422
 22-Apr-2025 08:35:45       374     4520.0000    XLON           05002050000012301-E0MnOs8aczw120250422
 22-Apr-2025 08:35:45       256     4520.0000    XLON           05002050000012109-E0MnOs8aczqP20250422
 22-Apr-2025 08:50:18       171     4520.0000    XLON           07002070000014816-E0MnOs8adSS620250422
 22-Apr-2025 08:50:18       269     4520.0000    XLON           05002050000014054-E0MnOs8adSS220250422
 22-Apr-2025 08:50:18       577     4520.0000    XLON           05002050000014071-E0MnOs8adSS420250422
 22-Apr-2025 08:50:18       89      4520.0000    XLON           07002070000014815-E0MnOs8adSSC20250422
 22-Apr-2025 08:50:19       310     4520.0000    XLON           07002070000014864-E0MnOs8adSYv20250422
 22-Apr-2025 08:50:29       125     4518.0000    BATE           08492084900018562-20000CL120250422
 22-Apr-2025 08:50:29       83      4518.0000    BATE           08492084900018562-20000CL220250422
 22-Apr-2025 08:50:29       38      4518.0000    BATE           08492084900021393-20000CL320250422
 22-Apr-2025 08:50:59       358     4518.0000    XLON           05002050000014933-E0MnOs8adTks20250422
 22-Apr-2025 08:51:53       384     4520.0000    XLON           07002070000015064-E0MnOs8adV3h20250422
 22-Apr-2025 08:51:54       75      4520.0000    XLON           07002070000015067-E0MnOs8adV4G20250422
 22-Apr-2025 08:51:54       52      4520.0000    XLON           07002070000015067-E0MnOs8adV4E20250422
 22-Apr-2025 08:51:54       190     4520.0000    XLON           07002070000015067-E0MnOs8adV4C20250422
 22-Apr-2025 08:51:55       75      4520.0000    XLON           07002070000015070-E0MnOs8adV6S20250422
 22-Apr-2025 08:51:55       110     4520.0000    XLON           07002070000015070-E0MnOs8adV6Q20250422
 22-Apr-2025 08:51:55       40      4520.0000    XLON           07002070000015070-E0MnOs8adV6O20250422
 22-Apr-2025 08:51:56       228     4518.0000    XLON           07002070000014959-E0MnOs8adV8o20250422
 22-Apr-2025 08:51:56       87      4518.0000    XLON           07002070000014959-E0MnOs8adV8m20250422
 22-Apr-2025 08:51:56       31      4520.0000    XLON           05002050000015112-E0MnOs8adV8Q20250422
 22-Apr-2025 08:51:56       493     4518.0000    BATE           06242062400026313-20000CQR20250422
 22-Apr-2025 08:51:56       690     4518.0000    BATE           06242062400027479-20000CQT20250422
 22-Apr-2025 08:51:56       592     4518.0000    BATE           08492084900026591-20000CQS20250422
 22-Apr-2025 08:51:56       75      4520.0000    XLON           05002050000015112-E0MnOs8adV8M20250422
 22-Apr-2025 08:51:56       140     4520.0000    XLON           05002050000015112-E0MnOs8adV8G20250422
 22-Apr-2025 08:51:56       136     4520.0000    XLON           05002050000015112-E0MnOs8adV8I20250422
 22-Apr-2025 08:51:56       29      4520.0000    XLON           05002050000015112-E0MnOs8adV8O20250422
 22-Apr-2025 08:51:56       50      4520.0000    XLON           05002050000015112-E0MnOs8adV8K20250422
 22-Apr-2025 08:51:57       239     4518.0000    XLON           07002070000015075-E0MnOs8adVAz20250422
 22-Apr-2025 08:52:24       57      4518.0000    XLON           07002070000015075-E0MnOs8adVuQ20250422
 22-Apr-2025 08:52:24       335     4518.0000    XLON           05002050000015114-E0MnOs8adVuW20250422
 22-Apr-2025 08:52:27       196     4518.0000    XLON           07002070000015134-E0MnOs8adW0z20250422
 22-Apr-2025 08:52:27       123     4518.0000    XLON           07002070000015134-E0MnOs8adW0v20250422
 22-Apr-2025 08:52:32       290     4518.0000    XLON           05002050000015176-E0MnOs8adWBA20250422
 22-Apr-2025 08:52:32       399     4518.0000    BATE           08492084900027130-20000CSV20250422
 22-Apr-2025 08:52:32       319     4518.0000    XLON           07002070000015144-E0MnOs8adWAh20250422
 22-Apr-2025 08:52:33       87      4518.0000    XLON           07002070000015149-E0MnOs8adWHo20250422
 22-Apr-2025 08:52:33       204     4518.0000    XLON           07002070000015149-E0MnOs8adWHm20250422
 22-Apr-2025 08:52:34       499     4518.0000    XLON           07002070000015156-E0MnOs8adWPZ20250422
 22-Apr-2025 08:52:35       7       4518.0000    BATE           06242062400028025-20000CTH20250422
 22-Apr-2025 08:52:35       9       4518.0000    BATE           06242062400028025-20000CTK20250422
 22-Apr-2025 08:52:35       20      4518.0000    BATE           06242062400028025-20000CTI20250422
 22-Apr-2025 08:52:35       399     4518.0000    BATE           06242062400028025-20000CTJ20250422
 22-Apr-2025 08:52:35       33      4518.0000    XLON           05002050000015188-E0MnOs8adWTP20250422
 22-Apr-2025 08:52:35       70      4518.0000    XLON           05002050000015188-E0MnOs8adWTR20250422
 22-Apr-2025 08:52:35       299     4518.0000    XLON           05002050000015188-E0MnOs8adWTT20250422
 22-Apr-2025 08:52:35       140     4518.0000    XLON           05002050000015188-E0MnOs8adWTL20250422
 22-Apr-2025 08:52:35       80      4518.0000    XLON           05002050000015188-E0MnOs8adWTH20250422
 22-Apr-2025 08:52:35       56      4518.0000    XLON           05002050000015188-E0MnOs8adWTJ20250422
 22-Apr-2025 08:52:35       82      4518.0000    XLON           05002050000015188-E0MnOs8adWTF20250422
 22-Apr-2025 08:52:35       28      4518.0000    XLON           05002050000015188-E0MnOs8adWTN20250422
 22-Apr-2025 08:52:36       399     4518.0000    BATE           06242062400028041-20000CTO20250422
 22-Apr-2025 08:52:36       8       4518.0000    BATE           06242062400028041-20000CTP20250422
 22-Apr-2025 08:52:36       9       4518.0000    BATE           06242062400028041-20000CTQ20250422
 22-Apr-2025 08:52:36       22      4518.0000    XLON           05002050000015190-E0MnOs8adWWV20250422
 22-Apr-2025 08:52:36       44      4518.0000    XLON           05002050000015190-E0MnOs8adWWh20250422
 22-Apr-2025 08:52:36       45      4518.0000    XLON           05002050000015190-E0MnOs8adWWT20250422
 22-Apr-2025 08:52:36       8       4518.0000    XLON           05002050000015190-E0MnOs8adWWZ20250422
 22-Apr-2025 08:52:36       9       4518.0000    XLON           05002050000015190-E0MnOs8adWWX20250422
 22-Apr-2025 08:52:36       32      4518.0000    XLON           05002050000015190-E0MnOs8adWWf20250422
 22-Apr-2025 08:52:36       32      4518.0000    XLON           05002050000015190-E0MnOs8adWWd20250422
 22-Apr-2025 08:52:36       70      4518.0000    XLON           05002050000015190-E0MnOs8adWWj20250422
 22-Apr-2025 08:52:36       140     4518.0000    XLON           05002050000015190-E0MnOs8adWWR20250422
 22-Apr-2025 08:52:36       119     4518.0000    XLON           05002050000015190-E0MnOs8adWWb20250422
 22-Apr-2025 08:52:37       48      4518.0000    XLON           05002050000015193-E0MnOs8adWYq20250422
 22-Apr-2025 08:52:37       140     4518.0000    XLON           05002050000015193-E0MnOs8adWYk20250422
 22-Apr-2025 08:52:37       54      4518.0000    XLON           05002050000015193-E0MnOs8adWYm20250422
 22-Apr-2025 08:52:37       399     4518.0000    BATE           08492084900027181-20000CTR20250422
 22-Apr-2025 08:52:37       29      4518.0000    XLON           05002050000015193-E0MnOs8adWYe20250422
 22-Apr-2025 08:52:37       43      4518.0000    XLON           05002050000015193-E0MnOs8adWYi20250422
 22-Apr-2025 08:52:37       32      4518.0000    XLON           05002050000015193-E0MnOs8adWYg20250422
 22-Apr-2025 08:52:37       85      4518.0000    XLON           05002050000015193-E0MnOs8adWYo20250422
 22-Apr-2025 08:52:38       9       4518.0000    BATE           08492084900027194-20000CTT20250422
 22-Apr-2025 08:52:38       399     4518.0000    BATE           08492084900027194-20000CTW20250422
 22-Apr-2025 08:52:38       70      4518.0000    XLON           07002070000015164-E0MnOs8adWdY20250422
 22-Apr-2025 08:52:38       43      4518.0000    XLON           07002070000015164-E0MnOs8adWdS20250422
 22-Apr-2025 08:52:38       52      4518.0000    BATE           08492084900027194-20000CTV20250422
 22-Apr-2025 08:52:38       7       4518.0000    BATE           08492084900027194-20000CTU20250422
 22-Apr-2025 08:52:38       54      4518.0000    XLON           07002070000015164-E0MnOs8adWdU20250422
 22-Apr-2025 08:52:38       140     4518.0000    XLON           07002070000015164-E0MnOs8adWdW20250422
 22-Apr-2025 08:52:38       27      4518.0000    XLON           07002070000015164-E0MnOs8adWdQ20250422
 22-Apr-2025 08:52:38       50      4518.0000    XLON           07002070000015164-E0MnOs8adWda20250422
 22-Apr-2025 08:52:38       33      4518.0000    XLON           07002070000015164-E0MnOs8adWdO20250422
 22-Apr-2025 08:52:39       206     4518.0000    XLON           07002070000015166-E0MnOs8adWgt20250422
 22-Apr-2025 08:52:39       189     4518.0000    XLON           07002070000015166-E0MnOs8adWgr20250422
 22-Apr-2025 08:52:40       139     4518.0000    XLON           05002050000015204-E0MnOs8adWiy20250422
 22-Apr-2025 08:52:42       62      4520.0000    XLON           05002050000015215-E0MnOs8adWnN20250422
 22-Apr-2025 08:52:42       38      4520.0000    XLON           05002050000015215-E0MnOs8adWnJ20250422
 22-Apr-2025 08:52:42       28      4520.0000    XLON           05002050000015215-E0MnOs8adWnP20250422
 22-Apr-2025 08:52:42       299     4520.0000    XLON           05002050000015215-E0MnOs8adWnL20250422
 22-Apr-2025 08:52:42       87      4520.0000    XLON           05002050000015215-E0MnOs8adWnH20250422
 22-Apr-2025 08:52:42       33      4520.0000    XLON           05002050000015215-E0MnOs8adWnR20250422
 22-Apr-2025 08:52:43       107     4520.0000    XLON           05002050000015216-E0MnOs8adWq220250422
 22-Apr-2025 08:52:43       45      4520.0000    XLON           05002050000015216-E0MnOs8adWpw20250422
 22-Apr-2025 08:52:43       140     4520.0000    XLON           05002050000015216-E0MnOs8adWq020250422
 22-Apr-2025 08:52:43       54      4520.0000    XLON           05002050000015216-E0MnOs8adWpy20250422
 22-Apr-2025 08:52:44       6       4520.0000    XLON           07002070000015178-E0MnOs8adWtW20250422
 22-Apr-2025 08:52:49       16      4520.0000    XLON           05002050000015224-E0MnOs8adX4l20250422
 22-Apr-2025 08:54:25       238     4520.0000    XLON           05002050000015314-E0MnOs8ada3820250422
 22-Apr-2025 08:54:25       57      4520.0000    XLON           05002050000015314-E0MnOs8ada3F20250422
 22-Apr-2025 08:54:25       75      4520.0000    XLON           05002050000015314-E0MnOs8ada3A20250422
 22-Apr-2025 09:01:43       144     4520.0000    XLON           07002070000016357-E0MnOs8adpnw20250422
 22-Apr-2025 09:01:43       679     4520.0000    XLON           07002070000016037-E0MnOs8adpnq20250422
 22-Apr-2025 09:01:43       51      4520.0000    XLON           07002070000016412-E0MnOs8adpny20250422
 22-Apr-2025 09:01:43       133     4520.0000    XLON           07002070000016357-E0MnOs8adpnu20250422
 22-Apr-2025 09:01:43       51      4520.0000    XLON           07002070000016163-E0MnOs8adpns20250422
 22-Apr-2025 09:01:43       394     4520.0000    XLON           07002070000016498-E0MnOs8adpot20250422
 22-Apr-2025 09:01:43       311     4520.0000    XLON           05002050000015533-E0MnOs8adpne20250422
 22-Apr-2025 09:01:43       39      4520.0000    XLON           05002050000015945-E0MnOs8adpnk20250422
 22-Apr-2025 09:01:43       62      4520.0000    XLON           05002050000016009-E0MnOs8adpnm20250422
 22-Apr-2025 09:01:43       6       4520.0000    XLON           07002070000015814-E0MnOs8adpng20250422
 22-Apr-2025 09:01:43       141     4520.0000    XLON           07002070000016037-E0MnOs8adpno20250422
 22-Apr-2025 09:01:44       106     4520.0000    XLON           05002050000016541-E0MnOs8adpqx20250422
 22-Apr-2025 09:02:03       5       4520.0000    XLON           05002050000016543-E0MnOs8adrKT20250422
 22-Apr-2025 09:03:46       34      4520.0000    XLON           05002050000016543-E0MnOs8advJS20250422
 22-Apr-2025 09:07:06       333     4520.0000    XLON           05002050000017396-E0MnOs8ae22X20250422
 22-Apr-2025 09:07:06       147     4520.0000    XLON           05002050000017022-E0MnOs8ae22Z20250422
 22-Apr-2025 09:07:54       30      4520.0000    XLON           05002050000017022-E0MnOs8ae3gn20250422
 22-Apr-2025 09:08:23       86      4520.0000    XLON           05002050000017623-E0MnOs8ae4Wo20250422
 22-Apr-2025 09:08:23       100     4520.0000    XLON           05002050000017623-E0MnOs8ae4Wk20250422
 22-Apr-2025 09:08:23       64      4520.0000    XLON           05002050000017623-E0MnOs8ae4Wq20250422
 22-Apr-2025 09:08:23       26      4520.0000    XLON           05002050000017406-E0MnOs8ae4S220250422
 22-Apr-2025 09:08:23       32      4520.0000    XLON           05002050000017623-E0MnOs8ae4Wm20250422
 22-Apr-2025 09:08:23       117     4520.0000    XLON           05002050000017623-E0MnOs8ae4Wi20250422
 22-Apr-2025 09:08:23       69      4520.0000    XLON           07002070000017049-E0MnOs8ae4Ry20250422
 22-Apr-2025 09:08:23       164     4520.0000    XLON           05002050000017022-E0MnOs8ae4Rw20250422
 22-Apr-2025 09:08:23       861     4520.0000    XLON           07002070000017250-E0MnOs8ae4S020250422
 22-Apr-2025 09:08:24       27      4520.0000    XLON           07002070000017589-E0MnOs8ae4aY20250422
 22-Apr-2025 09:08:24       28      4520.0000    XLON           07002070000017589-E0MnOs8ae4aa20250422
 22-Apr-2025 09:08:25       30      4520.0000    XLON           07002070000017592-E0MnOs8ae4e020250422
 22-Apr-2025 09:08:25       71      4520.0000    XLON           07002070000017592-E0MnOs8ae4e220250422
 22-Apr-2025 09:08:26       27      4520.0000    XLON           05002050000017631-E0MnOs8ae4gn20250422
 22-Apr-2025 09:08:26       405     4520.0000    XLON           05002050000017631-E0MnOs8ae4gj20250422
 22-Apr-2025 09:08:26       30      4520.0000    XLON           05002050000017631-E0MnOs8ae4gl20250422
 22-Apr-2025 09:08:26       114     4520.0000    XLON           05002050000017631-E0MnOs8ae4gh20250422
 22-Apr-2025 09:08:27       175     4520.0000    XLON           07002070000017596-E0MnOs8ae4i120250422
 22-Apr-2025 09:08:27       580     4520.0000    XLON           07002070000017596-E0MnOs8ae4i320250422
 22-Apr-2025 09:08:27       30      4520.0000    XLON           07002070000017596-E0MnOs8ae4hx20250422
 22-Apr-2025 09:08:27       27      4520.0000    XLON           07002070000017596-E0MnOs8ae4hz20250422
 22-Apr-2025 09:08:27       70      4520.0000    XLON           07002070000017596-E0MnOs8ae4i520250422
 22-Apr-2025 09:08:28       70      4520.0000    XLON           05002050000017638-E0MnOs8ae4j320250422
 22-Apr-2025 09:08:28       405     4520.0000    XLON           05002050000017638-E0MnOs8ae4ix20250422
 22-Apr-2025 09:08:28       30      4520.0000    XLON           05002050000017638-E0MnOs8ae4iz20250422
 22-Apr-2025 09:08:28       33      4520.0000    XLON           05002050000017638-E0MnOs8ae4j120250422
 22-Apr-2025 09:08:28       43      4520.0000    XLON           05002050000017638-E0MnOs8ae4ir20250422
 22-Apr-2025 09:08:28       175     4520.0000    XLON           05002050000017638-E0MnOs8ae4iv20250422
 22-Apr-2025 09:08:28       11      4520.0000    XLON           05002050000017638-E0MnOs8ae4it20250422
 22-Apr-2025 09:08:29       70      4520.0000    XLON           05002050000017639-E0MnOs8ae4kp20250422
 22-Apr-2025 09:08:29       33      4520.0000    XLON           05002050000017639-E0MnOs8ae4kj20250422
 22-Apr-2025 09:08:29       175     4520.0000    XLON           05002050000017639-E0MnOs8ae4kd20250422
 22-Apr-2025 09:08:29       185     4518.0000    BATE           08492084900036682-20000F7620250422
 22-Apr-2025 09:08:29       327     4518.0000    XLON           07002070000017439-E0MnOs8ae4l620250422
 22-Apr-2025 09:08:29       32      4518.0000    XLON           07002070000017439-E0MnOs8ae4l920250422
 22-Apr-2025 09:08:29       30      4520.0000    XLON           05002050000017639-E0MnOs8ae4kl20250422
 22-Apr-2025 09:08:29       306     4520.0000    XLON           05002050000017639-E0MnOs8ae4kh20250422
 22-Apr-2025 09:08:29       117     4520.0000    XLON           05002050000017639-E0MnOs8ae4kb20250422
 22-Apr-2025 09:08:29       40      4520.0000    XLON           05002050000017639-E0MnOs8ae4kf20250422
 22-Apr-2025 09:08:29       230     4520.0000    XLON           05002050000017639-E0MnOs8ae4kn20250422
 22-Apr-2025 09:08:35       24      4518.0000    BATE           08492084900036682-20000F9T20250422
 22-Apr-2025 09:08:36       38      4518.0000    BATE           08492084900036728-20000F9Y20250422
 22-Apr-2025 09:08:36       284     4518.0000    BATE           08492084900036682-20000F9W20250422
 22-Apr-2025 09:08:36       128     4518.0000    BATE           08492084900036728-20000FA220250422
 22-Apr-2025 09:08:36       739     4518.0000    BATE           06242062400037291-20000F9X20250422
 22-Apr-2025 09:08:38       209     4518.0000    BATE           08492084900036728-20000FA720250422
 22-Apr-2025 09:08:40       266     4518.0000    BATE           08492084900036728-20000FAK20250422
 22-Apr-2025 09:08:41       280     4516.0000    BATE           06242062400037897-20000FAM20250422
 22-Apr-2025 09:08:41       257     4516.0000    XLON           05002050000017645-E0MnOs8ae5d020250422
 22-Apr-2025 09:08:41       237     4516.0000    XLON           05002050000017645-E0MnOs8ae5d220250422
 22-Apr-2025 09:08:43       19      4516.0000    BATE           08492084900036949-20000FAT20250422
 22-Apr-2025 09:08:44       25      4516.0000    BATE           08492084900036949-20000FAW20250422
 22-Apr-2025 09:08:44       1       4516.0000    BATE           08492084900036949-20000FAX20250422
 22-Apr-2025 09:10:03       28      4520.0000    XLON           05002050000017846-E0MnOs8ae8Le20250422
 22-Apr-2025 09:10:03       29      4520.0000    XLON           05002050000017846-E0MnOs8ae8Lg20250422
 22-Apr-2025 09:10:03       21      4520.0000    XLON           05002050000017846-E0MnOs8ae8Li20250422
 22-Apr-2025 09:10:03       25      4520.0000    XLON           05002050000017846-E0MnOs8ae8Lk20250422
 22-Apr-2025 09:10:03       12      4520.0000    XLON           05002050000017846-E0MnOs8ae8Lm20250422
 22-Apr-2025 09:10:03       88      4520.0000    XLON           05002050000017846-E0MnOs8ae8Lo20250422
 22-Apr-2025 09:10:03       87      4520.0000    XLON           05002050000017846-E0MnOs8ae8Ls20250422
 22-Apr-2025 09:10:03       10      4520.0000    XLON           05002050000017846-E0MnOs8ae8Lq20250422
 22-Apr-2025 09:10:24       34      4518.0000    BATE           08492084900037527-20000FIV20250422
 22-Apr-2025 09:12:51       378     4520.0000    XLON           07002070000018045-E0MnOs8aeDBO20250422
 22-Apr-2025 09:13:24       17      4520.0000    XLON           05002050000018244-E0MnOs8aeEFY20250422
 22-Apr-2025 09:13:44       28      4520.0000    XLON           05002050000018244-E0MnOs8aeFEK20250422
 22-Apr-2025 09:14:19       342     4520.0000    XLON           05002050000018244-E0MnOs8aeH6M20250422
 22-Apr-2025 09:14:19       277     4520.0000    XLON           05002050000018370-E0MnOs8aeH6Q20250422
 22-Apr-2025 09:14:33       174     4518.0000    XLON           05002050000018371-E0MnOs8aeHTw20250422
 22-Apr-2025 09:14:34       28      4518.0000    BATE           08492084900038501-20000G7420250422
 22-Apr-2025 09:14:36       317     4518.0000    BATE           06242062400039812-20000G7H20250422
 22-Apr-2025 09:14:36       613     4518.0000    BATE           08492084900038501-20000G7F20250422
 22-Apr-2025 09:14:36       690     4518.0000    BATE           08492084900039301-20000G7I20250422
 22-Apr-2025 09:14:36       225     4518.0000    BATE           06242062400039812-20000G7G20250422
 22-Apr-2025 09:14:37       7       4516.0000    BATE           06242062400040537-20000G7M20250422
 22-Apr-2025 09:14:37       7       4516.0000    BATE           06242062400040537-20000G7N20250422
 22-Apr-2025 09:14:37       280     4516.0000    BATE           06242062400040537-20000G7L20250422
 22-Apr-2025 09:14:38       74      4516.0000    BATE           08492084900039493-20000G7O20250422
 22-Apr-2025 09:14:39       27      4516.0000    BATE           08492084900039493-20000G7R20250422
 22-Apr-2025 09:15:24       38      4516.0000    BATE           08492084900039493-20000GAW20250422
 22-Apr-2025 09:15:45       173     4516.0000    BATE           08492084900039493-20000GCV20250422
 22-Apr-2025 09:16:14       25      4516.0000    BATE           08492084900039493-20000GES20250422
 22-Apr-2025 09:17:07       134     4516.0000    BATE           08492084900039493-20000GIN20250422
 22-Apr-2025 09:17:07       47      4516.0000    XLON           05002050000018583-E0MnOs8aeLmO20250422
 22-Apr-2025 09:17:07       26      4516.0000    XLON           05002050000018583-E0MnOs8aeLmM20250422
 22-Apr-2025 09:17:10       98      4516.0000    XLON           05002050000018583-E0MnOs8aeLrG20250422
 22-Apr-2025 09:17:10       79      4516.0000    XLON           07002070000018614-E0MnOs8aeLrI20250422
 22-Apr-2025 09:17:22       49      4516.0000    BATE           08492084900039493-20000GJO20250422
 22-Apr-2025 09:17:54       22      4516.0000    BATE           08492084900039493-20000GLK20250422
 22-Apr-2025 09:17:54       3       4516.0000    BATE           06242062400040553-20000GLL20250422
 22-Apr-2025 09:18:18       9       4516.0000    BATE           08492084900040910-20000GO520250422
 22-Apr-2025 09:18:18       280     4516.0000    BATE           08492084900040910-20000GO620250422
 22-Apr-2025 09:18:18       279     4516.0000    BATE           06242062400040553-20000GNU20250422
 22-Apr-2025 09:18:18       34      4516.0000    BATE           06242062400040553-20000GNV20250422
 22-Apr-2025 09:18:18       62      4516.0000    BATE           08492084900039506-20000GNW20250422
 22-Apr-2025 09:18:18       178     4516.0000    BATE           06242062400040553-20000GNT20250422
 22-Apr-2025 09:18:19       542     4516.0000    BATE           06242062400042052-20000GOE20250422
 22-Apr-2025 09:18:20       80      4514.0000    BATE           06242062400040561-20000GOL20250422
 22-Apr-2025 09:18:20       239     4514.0000    XLON           05002050000018481-E0MnOs8aeOEc20250422
 22-Apr-2025 09:18:20       280     4516.0000    BATE           08492084900040933-20000GOI20250422
 22-Apr-2025 09:18:21       9       4514.0000    BATE           08492084900040943-D20000GOY20250422
 22-Apr-2025 09:18:44       30      4514.0000    XLON           07002070000018804-E0MnOs8aeP7k20250422
 22-Apr-2025 09:19:34       25      4514.0000    XLON           07002070000018804-E0MnOs8aeQJJ20250422
 22-Apr-2025 09:20:24       35      4514.0000    XLON           07002070000018804-E0MnOs8aeRb320250422
 22-Apr-2025 09:20:24       100     4514.0000    XLON           07002070000018804-E0MnOs8aeRb820250422
 22-Apr-2025 09:20:29       84      4514.0000    BATE           06242062400040561-20000GV120250422
 22-Apr-2025 09:20:29       64      4514.0000    XLON           07002070000018804-E0MnOs8aeRgf20250422
 22-Apr-2025 09:20:29       150     4514.0000    XLON           07002070000018970-E0MnOs8aeRgh20250422
 22-Apr-2025 09:22:04       30      4514.0000    BATE           06242062400040561-20000H0620250422
 22-Apr-2025 09:22:07       309     4514.0000    XLON           07002070000019145-E0MnOs8aeUG120250422
 22-Apr-2025 09:22:54       35      4518.0000    BATE           06242062400043837-20000H4520250422
 22-Apr-2025 09:22:54       1       4518.0000    BATE           06242062400043837-20000H4620250422
 22-Apr-2025 09:56:11       220     4520.0000    XLON           07002070000022505-E0MnOs8afJ4q20250422
 22-Apr-2025 09:56:11       217     4520.0000    XLON           05002050000022737-E0MnOs8afJ4u20250422
 22-Apr-2025 09:56:11       15      4520.0000    XLON           07002070000022740-E0MnOs8afJ4y20250422
 22-Apr-2025 09:56:11       12      4520.0000    XLON           07002070000022586-E0MnOs8afJ4s20250422
 22-Apr-2025 09:56:11       72      4520.0000    XLON           05002050000022757-E0MnOs8afJ4w20250422
 22-Apr-2025 09:56:14       277     4520.0000    XLON           05002050000023003-E0MnOs8afJBX20250422
 22-Apr-2025 09:56:52       254     4520.0000    XLON           05002050000023029-E0MnOs8afKGJ20250422
 22-Apr-2025 09:56:57       20      4520.0000    XLON           07002070000022921-E0MnOs8afKU520250422
 22-Apr-2025 09:56:57       131     4520.0000    XLON           07002070000022921-E0MnOs8afKU320250422
 22-Apr-2025 09:57:04       33      4518.0000    BATE           06242062400048635-20000LG520250422
 22-Apr-2025 09:57:05       18      4520.0000    XLON           05002050000023104-E0MnOs8afKgd20250422
 22-Apr-2025 09:57:05       29      4520.0000    XLON           05002050000023104-E0MnOs8afKgj20250422
 22-Apr-2025 09:57:05       30      4520.0000    XLON           05002050000023104-E0MnOs8afKgh20250422
 22-Apr-2025 09:57:05       131     4520.0000    XLON           05002050000023104-E0MnOs8afKgb20250422
 22-Apr-2025 09:57:05       84      4520.0000    XLON           05002050000023104-E0MnOs8afKgf20250422
 22-Apr-2025 09:57:06       31      4520.0000    XLON           07002070000022949-E0MnOs8afKik20250422
 22-Apr-2025 09:57:06       70      4520.0000    XLON           07002070000022949-E0MnOs8afKio20250422
 22-Apr-2025 09:57:06       29      4520.0000    XLON           07002070000022949-E0MnOs8afKim20250422
 22-Apr-2025 09:57:07       27      4520.0000    XLON           07002070000022954-E0MnOs8afKnn20250422
 22-Apr-2025 09:57:07       31      4520.0000    XLON           07002070000022954-E0MnOs8afKnp20250422
 22-Apr-2025 09:57:08       29      4520.0000    XLON           05002050000023115-E0MnOs8afKuf20250422
 22-Apr-2025 09:57:08       29      4520.0000    XLON           05002050000023115-E0MnOs8afKud20250422
 22-Apr-2025 09:57:09       460     4518.0000    BATE           06242062400048635-20000LH320250422
 22-Apr-2025 09:57:09       641     4518.0000    BATE           06242062400057005-20000LH620250422
 22-Apr-2025 09:57:09       251     4518.0000    BATE           06242062400052946-20000LH420250422
 22-Apr-2025 09:57:09       291     4518.0000    BATE           06242062400052946-20000LH520250422
 22-Apr-2025 09:57:09       33      4520.0000    XLON           05002050000023119-E0MnOs8afKx720250422
 22-Apr-2025 09:57:09       28      4520.0000    XLON           05002050000023119-E0MnOs8afKx920250422
 22-Apr-2025 09:57:09       320     4518.0000    XLON           07002070000022850-E0MnOs8afKxP20250422
 22-Apr-2025 09:57:09       131     4520.0000    XLON           05002050000023119-E0MnOs8afKx520250422
 22-Apr-2025 09:57:13       258     4518.0000    XLON           07002070000022963-E0MnOs8afL9X20250422
 22-Apr-2025 10:00:27       28      4518.0000    BATE           08492084900056198-20000LVZ20250422
 22-Apr-2025 10:00:28       29      4520.0000    XLON           07002070000023279-E0MnOs8afPtm20250422
 22-Apr-2025 10:00:29       29      4520.0000    XLON           05002050000023458-E0MnOs8afPuI20250422
 22-Apr-2025 10:00:29       27      4520.0000    XLON           05002050000023458-E0MnOs8afPuK20250422
 22-Apr-2025 10:01:16       145     4520.0000    XLON           05002050000023554-E0MnOs8afQtk20250422
 22-Apr-2025 10:01:16       93      4520.0000    XLON           05002050000023554-E0MnOs8afQti20250422
 22-Apr-2025 10:01:17       44      4520.0000    XLON           07002070000023363-E0MnOs8afQuQ20250422
 22-Apr-2025 10:01:17       31      4518.0000    BATE           08492084900056198-20000LXY20250422
 22-Apr-2025 10:01:17       434     4518.0000    BATE           08492084900056198-20000LXZ20250422
 22-Apr-2025 10:01:17       289     4518.0000    XLON           07002070000022970-E0MnOs8afQuq20250422
 22-Apr-2025 10:01:17       30      4520.0000    XLON           07002070000023363-E0MnOs8afQuS20250422
 22-Apr-2025 10:01:17       30      4520.0000    XLON           07002070000023363-E0MnOs8afQuO20250422
 22-Apr-2025 10:01:17       38      4520.0000    XLON           07002070000023363-E0MnOs8afQuU20250422
 22-Apr-2025 10:01:28       309     4518.0000    XLON           07002070000023364-E0MnOs8afREW20250422
 22-Apr-2025 10:01:29       368     4518.0000    XLON           07002070000023381-E0MnOs8afRFg20250422
 22-Apr-2025 10:02:04       15      4518.0000    BATE           08492084900057462-20000LZL20250422
 22-Apr-2025 10:03:44       25      4518.0000    XLON           07002070000023383-E0MnOs8afU2820250422
 22-Apr-2025 10:04:34       38      4518.0000    XLON           07002070000023383-E0MnOs8afUqr20250422
 22-Apr-2025 10:04:51       527     4518.0000    BATE           08492084900057462-20000MAR20250422
 22-Apr-2025 10:04:51       253     4518.0000    XLON           07002070000023383-E0MnOs8afVI320250422
 22-Apr-2025 10:04:52       197     4518.0000    XLON           05002050000023820-E0MnOs8afVJH20250422
 22-Apr-2025 10:04:52       31      4518.0000    XLON           05002050000023820-E0MnOs8afVJJ20250422
 22-Apr-2025 10:04:52       47      4518.0000    XLON           05002050000023820-E0MnOs8afVJF20250422
 22-Apr-2025 10:04:54       80      4518.0000    XLON           07002070000023658-E0MnOs8afVMF20250422
 22-Apr-2025 10:04:54       193     4518.0000    XLON           07002070000023658-E0MnOs8afVMD20250422
 22-Apr-2025 10:04:55       331     4518.0000    XLON           05002050000023827-E0MnOs8afVNe20250422
 22-Apr-2025 10:04:56       32      4518.0000    XLON           07002070000023661-E0MnOs8afVPP20250422
 22-Apr-2025 10:04:56       33      4518.0000    XLON           07002070000023661-E0MnOs8afVPN20250422
 22-Apr-2025 10:04:57       81      4518.0000    BATE           08492084900058770-20000MB720250422
 22-Apr-2025 10:04:57       372     4518.0000    XLON           05002050000023828-E0MnOs8afVVu20250422
 22-Apr-2025 10:04:57       108     4517.0000    BATE           08492084900058770-D20000MB620250422
 22-Apr-2025 10:04:57       8       4518.0000    BATE           08492084900058770-20000MB920250422
 22-Apr-2025 10:04:57       9       4518.0000    BATE           08492084900058770-20000MB820250422
 22-Apr-2025 10:04:58       81      4518.0000    BATE           06242062400060488-20000MBD20250422
 22-Apr-2025 10:04:58       123     4517.0000    BATE           06242062400060488-D20000MBA20250422
 22-Apr-2025 10:04:58       7       4518.0000    BATE           06242062400060488-20000MBC20250422
 22-Apr-2025 10:04:58       7       4518.0000    BATE           06242062400060488-20000MBB20250422
 22-Apr-2025 10:04:58       33      4518.0000    XLON           07002070000023664-E0MnOs8afVZW20250422
 22-Apr-2025 10:04:58       33      4518.0000    XLON           07002070000023664-E0MnOs8afVZY20250422
 22-Apr-2025 10:04:58       88      4518.0000    XLON           07002070000023664-E0MnOs8afVZc20250422
 22-Apr-2025 10:04:58       153     4518.0000    XLON           07002070000023664-E0MnOs8afVZa20250422
 22-Apr-2025 10:04:59       102     4517.0000    BATE           06242062400060495-D20000MBE20250422
 22-Apr-2025 10:04:59       81      4518.0000    BATE           06242062400060495-20000MBF20250422
 22-Apr-2025 10:04:59       33      4518.0000    XLON           05002050000023830-E0MnOs8afVbe20250422
 22-Apr-2025 10:04:59       13      4518.0000    XLON           05002050000023830-E0MnOs8afVbW20250422
 22-Apr-2025 10:04:59       32      4518.0000    XLON           05002050000023830-E0MnOs8afVbc20250422
 22-Apr-2025 10:04:59       131     4518.0000    XLON           05002050000023830-E0MnOs8afVbY20250422
 22-Apr-2025 10:04:59       357     4518.0000    XLON           05002050000023830-E0MnOs8afVba20250422
 22-Apr-2025 10:05:00       357     4518.0000    XLON           07002070000023668-E0MnOs8afVeN20250422
 22-Apr-2025 10:05:01       174     4518.0000    XLON           07002070000023671-E0MnOs8afVgi20250422
 22-Apr-2025 10:05:01       170     4518.0000    XLON           07002070000023671-E0MnOs8afVgl20250422
 22-Apr-2025 10:05:02       105     4518.0000    XLON           05002050000023839-E0MnOs8afVi320250422
 22-Apr-2025 10:05:24       33      4518.0000    BATE           08492084900058824-20000MCZ20250422
 22-Apr-2025 10:05:45       340     4518.0000    XLON           05002050000023839-E0MnOs8afWyZ20250422
 22-Apr-2025 10:06:14       27      4518.0000    XLON           07002070000023772-E0MnOs8afXZp20250422
 22-Apr-2025 10:07:04       25      4518.0000    XLON           07002070000023772-E0MnOs8afYbl20250422
 22-Apr-2025 10:07:54       23      4518.0000    BATE           08492084900058824-20000ML020250422
 22-Apr-2025 10:08:31       132     4518.0000    BATE           08492084900058824-20000MND20250422
 22-Apr-2025 10:09:27       200     4518.0000    XLON           07002070000023772-E0MnOs8afbTw20250422
 22-Apr-2025 10:09:27       53      4518.0000    XLON           07002070000023986-E0MnOs8afbTy20250422
 22-Apr-2025 10:09:27       124     4518.0000    BATE           08492084900058824-20000MS020250422

 

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