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REG - Intertek Group Plc - Transaction in Own Shares

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RNS Number : 6095V  Intertek Group PLC  18 August 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 August 2025
 Aggregate number of ordinary shares purchased:  51,076
 Lowest price paid per share:                                     4,629.0000

 Highest price paid per share:                                    4,650.0000

 Volume weighted average price paid per share (pence per share):  4,644.7674

 The ordinary share purchases have been made in accordance with the authority
 granted by shareholders at the 2025 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 156,368,122 ordinary shares in issue (excluding treasury
 shares). Therefore, the total voting rights in the Company will be
 156,368,122. 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 5,025,005 ordinary shares for a total consideration of
 £236,731,408.21.

 Enquiries:

 For further information, please contact:

 Denis Moreau, Investor Relations
 Telephone:  +44 (0) 20 7396 3415  investor@intertek.com

 Jonathon Brill/James Styles, DGA Group
 Telephone:  +44 (0) 7836 622 683  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 average price  Aggregate volume  Lowest price per share  Highest price per share
 London Stock Exchange  4,640.7868                     10,699            4,630.0000              4,650.0000
 CBOE Europe            4,644.6966                     20,636            4,629.0000              4,650.0000
 Chi-X Europe           4,646.6496                     10,956            4,630.0000              4,650.0000
 Aquis Stock Exchange   4,646.8180                     3,763             4,630.0000              4,650.0000
 Turquoise              4,647.8959                     5,022             4,630.0000              4,650.0000

 Individual Transactions:

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 16:11:15  87      4,630.0000   XLON           05002050000227640-E0O8nCeHomWj
 16:11:18  195     4,630.0000   XLON           07002070000227607-E0O8nCeHomhH
 16:11:18  46      4,630.0000   XLON           07002070000227607-E0O8nCeHomhM
 16:11:24  728     4,631.0000   BATE           08492084900229815-D200019QR
 16:11:26  96      4,632.0000   XLON           07002070000227692-E0O8nCeHomxp
 16:11:26  21      4,632.0000   XLON           07002070000227692-E0O8nCeHomxr
 16:11:32  1,246   4,630.0000   CHIX           06262062600229103-E20001ORD
 16:11:34  114     4,632.0000   XLON           05002050000227856-E0O8nCeHoneS
 16:11:34  96      4,632.0000   XLON           05002050000227856-E0O8nCeHoneU
 16:11:34  70      4,632.0000   XLON           05002050000227856-E0O8nCeHoneW
 16:11:34  31      4,632.0000   XLON           05002050000227856-E0O8nCeHoneY
 16:11:34  144     4,632.0000   XLON           05002050000227856-E0O8nCeHonea
 16:11:44  96      4,632.0000   XLON           07002070000227907-E0O8nCeHonl8
 16:11:44  197     4,632.0000   XLON           07002070000227907-E0O8nCeHonlA
 16:11:44  17      4,632.0000   XLON           07002070000227907-E0O8nCeHonlC
 16:11:44  55      4,632.0000   XLON           07002070000227907-E0O8nCeHonlE
 16:11:50  38      4,632.0000   XLON           05002050000228010-E0O8nCeHontz
 16:11:50  96      4,632.0000   XLON           05002050000228010-E0O8nCeHonu1
 16:11:50  108     4,632.0000   XLON           05002050000228010-E0O8nCeHonu3
 16:11:50  70      4,632.0000   XLON           05002050000228010-E0O8nCeHonu5
 16:11:50  33      4,632.0000   XLON           05002050000228010-E0O8nCeHonu7
 16:11:52  333     4,630.0000   TRQX           08252082500098913-E0O8nCMhxtws
 16:11:53  38      4,630.0000   BATE           06242062400231281-D200019VO
 16:11:53  291     4,630.0000   BATE           06242062400231281-D200019VP
 16:11:57  96      4,632.0000   XLON           07002070000228038-E0O8nCeHoo2j
 16:11:57  15      4,632.0000   XLON           07002070000228038-E0O8nCeHoo2l
 16:11:57  33      4,632.0000   XLON           07002070000228038-E0O8nCeHoo2n
 16:11:57  70      4,632.0000   XLON           07002070000228038-E0O8nCeHoo2p
 16:11:57  110     4,632.0000   XLON           07002070000228038-E0O8nCeHoo2r
 16:12:01  38      4,631.0000   BATE           08492084900230528-D200019X7
 16:12:01  316     4,631.0000   BATE           08492084900230528-D200019X8
 16:12:02  96      4,632.0000   XLON           07002070000228116-E0O8nCeHooC2
 16:12:04  96      4,632.0000   XLON           05002050000228197-E0O8nCeHooHP
 16:12:05  416     4,630.0000   AQXE           0841B101077
 16:12:06  96      4,630.0000   XLON           07002070000228154-E0O8nCeHooPu
 16:12:08  96      4,630.0000   XLON           05002050000228239-E0O8nCeHooRf
 16:12:09  378     4,629.0000   BATE           06242062400231621-D200019Z9
 16:12:09  96      4,630.0000   XLON           07002070000228184-E0O8nCeHooUe
 16:12:09  9       4,630.0000   XLON           07002070000228184-E0O8nCeHooUg
 16:12:11  96      4,630.0000   XLON           07002070000228212-E0O8nCeHooWf
 16:12:11  9       4,630.0000   XLON           07002070000228212-E0O8nCeHooWh
 16:12:13  96      4,630.0000   XLON           05002050000228295-E0O8nCeHoocZ
 16:12:13  28      4,630.0000   XLON           05002050000228295-E0O8nCeHoocb
 16:12:15  186     4,630.0000   XLON           07002070000228256-E0O8nCeHoogF
 16:12:17  314     4,629.0000   BATE           06242062400231776-D20001A06
 16:12:17  96      4,630.0000   XLON           05002050000228336-E0O8nCeHoopo
 16:12:21  9       4,630.0000   XLON           05002050000228373-E0O8nCeHoova
 16:12:21  96      4,630.0000   XLON           05002050000228373-E0O8nCeHoovc
 16:12:22  96      4,630.0000   XLON           05002050000228386-E0O8nCeHooxc
 16:12:22  10      4,630.0000   XLON           05002050000228386-E0O8nCeHooxe
 16:12:24  96      4,630.0000   XLON           05002050000228403-E0O8nCeHop1o
 16:12:24  9       4,630.0000   XLON           05002050000228403-E0O8nCeHop1q
 16:12:25  330     4,629.0000   BATE           08492084900231066-D20001A1Q
 16:12:26  96      4,630.0000   XLON           05002050000228423-E0O8nCeHop3X
 16:12:26  10      4,630.0000   XLON           05002050000228423-E0O8nCeHop3Z
 16:12:26  9       4,630.0000   XLON           05002050000228423-E0O8nCeHop3b
 16:12:28  205     4,630.0000   XLON           07002070000228404-E0O8nCeHopCl
 16:12:32  413     4,629.0000   BATE           06242062400232136-D20001A2F
 16:12:32  96      4,630.0000   XLON           07002070000228448-E0O8nCeHopLS
 16:12:34  96      4,630.0000   XLON           07002070000228473-E0O8nCeHopPb
 16:12:34  14      4,630.0000   XLON           07002070000228473-E0O8nCeHopPd
 16:12:36  96      4,630.0000   XLON           05002050000228546-E0O8nCeHopTm
 16:12:36  12      4,630.0000   XLON           05002050000228546-E0O8nCeHopTo
 16:12:38  96      4,630.0000   XLON           07002070000228514-E0O8nCeHopYc
 16:12:38  16      4,630.0000   XLON           07002070000228514-E0O8nCeHopYe
 16:12:38  55      4,630.0000   XLON           07002070000228514-E0O8nCeHopYg
 16:12:38  70      4,630.0000   XLON           07002070000228514-E0O8nCeHopYi
 16:12:42  50      4,629.0000   BATE           06242062400232368-D20001A3V
 16:12:42  96      4,630.0000   XLON           07002070000228556-E0O8nCeHophv
 16:12:42  39      4,630.0000   BATE           06242062400232368-20001A3W
 16:12:44  98      4,630.0000   BATE           06242062400232407-D20001A43
 16:12:44  25      4,630.0000   XLON           07002070000228572-E0O8nCeHopkQ
 16:12:44  39      4,630.0000   BATE           06242062400232407-20001A44
 16:12:45  118     4,630.0000   XLON           07002070000228572-E0O8nCeHopl9
 16:12:45  43      4,630.0000   XLON           07002070000228572-E0O8nCeHoplC
 16:12:47  440     4,630.0000   BATE           08492084900231544-D20001A4G
 16:14:06  186     4,640.0000   AQXE           0616B102301
 16:14:06  187     4,640.0000   XLON           05002050000229563-E0O8nCeHorzy
 16:14:06  128     4,640.0000   XLON           05002050000229563-E0O8nCeHos04
 16:14:06  320     4,638.0000   TRQX           08252082500099978-E0O8nCMhy0qV
 16:14:06  60      4,640.0000   CHIX           08512085100230711-120001PKI
 16:14:06  59      4,640.0000   CHIX           08512085100230712-120001PKJ
 16:14:06  49      4,640.0000   CHIX           08512085100230713-120001PKK
 16:14:06  95      4,640.0000   BATE           08492084900233060-20001AEU
 16:14:06  76      4,640.0000   BATE           06242062400234065-20001AEV
 16:14:07  449     4,640.0000   CHIX           08512085100230729-E20001PKN
 16:14:07  840     4,638.0000   BATE           06242062400234081-D20001AEY
 16:14:07  186     4,640.0000   XLON           05002050000229574-E0O8nCeHos21
 16:14:08  840     4,638.0000   BATE           08492084900233088-D20001AF0
 16:14:08  40      4,640.0000   XLON           05002050000229586-E0O8nCeHos4j
 16:14:12  265     4,644.0000   CHIX           06262062600231183-120001PKZ
 16:14:13  49      4,644.0000   BATE           08492084900233176-20001AFJ
 16:14:16  35      4,643.0000   BATE           06242062400234237-D20001AG1
 16:14:18  35      4,644.0000   BATE           06242062400234284-D20001AGA
 16:14:18  390     4,644.0000   BATE           06242062400234284-20001AGB
 16:14:25  46      4,644.0000   AQXE           0616B102440
 16:14:25  186     4,644.0000   XLON           05002050000229682-E0O8nCeHosdQ
 16:14:25  229     4,644.0000   CHIX           08512085100230858-120001PMN
 16:14:25  10      4,644.0000   BATE           06242062400234284-20001AGU
 16:14:25  42      4,644.0000   BATE           06242062400234349-20001AGW
 16:14:25  177     4,644.0000   BATE           06242062400234349-20001AGX
 16:14:26  35      4,644.0000   BATE           08492084900233463-D20001AH1
 16:14:26  96      4,644.0000   XLON           07002070000229760-E0O8nCeHosg6
 16:14:26  287     4,644.0000   BATE           08492084900233463-20001AH3
 16:14:26  37      4,644.0000   BATE           08492084900233463-20001AH4
 16:14:28  177     4,644.0000   AQXE           0616B102487
 16:14:46  57      4,642.0000   AQXE           0616B102689
 16:14:46  223     4,642.0000   XLON           05002050000229602-E0O8nCeHotNQ
 16:14:46  186     4,642.0000   CHIX           08512085100230751-120001PPI
 16:14:46  186     4,642.0000   BATE           06242062400234108-20001AK8
 16:14:46  172     4,642.0000   BATE           06242062400234454-20001AK9
 16:14:47  30      4,642.0000   BATE           06242062400234921-D20001AKJ
 16:14:47  242     4,642.0000   XLON           05002050000230111-E0O8nCeHotS5
 16:14:47  93      4,642.0000   CHIX           08512085100231303-120001PPX
 16:14:47  49      4,642.0000   BATE           06242062400234921-20001AKK
 16:14:48  40      4,642.0000   BATE           06242062400234936-D20001AKN
 16:15:05  11      4,642.0000   BATE           06242062400234936-20001ANA
 16:15:05  47      4,642.0000   BATE           06242062400234936-20001ANB
 16:22:33  7       4,644.0000   BATE           06242062400238117-20001C9S
 16:26:21  120     4,648.0000   XLON           07002070000233001-E0O8nCeHp9BN
 16:26:21  20      4,648.0000   XLON           07002070000233001-E0O8nCeHp9BP
 16:26:21  24      4,648.0000   XLON           07002070000233001-E0O8nCeHp9BR
 16:26:23  120     4,648.0000   XLON           05002050000233027-E0O8nCeHp9Fw
 16:26:23  70      4,648.0000   XLON           05002050000233027-E0O8nCeHp9Fy
 16:26:25  21      4,647.0000   BATE           06242062400247952-D20001D75
 16:26:25  120     4,648.0000   XLON           07002070000233026-E0O8nCeHp9Jx
 16:26:25  14      4,648.0000   XLON           07002070000233026-E0O8nCeHp9Jz
 16:26:25  17      4,648.0000   XLON           07002070000233026-E0O8nCeHp9K1
 16:26:25  70      4,648.0000   XLON           07002070000233026-E0O8nCeHp9K3
 16:26:25  151     4,648.0000   BATE           06242062400247952-20001D76
 16:26:26  14      4,648.0000   XLON           05002050000233045-E0O8nCeHp9Mk
 16:26:26  120     4,648.0000   XLON           05002050000233045-E0O8nCeHp9Mm
 16:26:26  70      4,648.0000   XLON           05002050000233045-E0O8nCeHp9Mo
 16:26:27  120     4,647.0000   BATE           08492084900246721-D20001D8A
 16:26:27  15      4,648.0000   XLON           07002070000233034-E0O8nCeHp9ON
 16:26:27  38      4,648.0000   XLON           07002070000233034-E0O8nCeHp9OP
 16:26:27  120     4,648.0000   XLON           07002070000233034-E0O8nCeHp9OR
 16:26:27  70      4,648.0000   XLON           07002070000233034-E0O8nCeHp9OT
 16:26:27  151     4,648.0000   BATE           08492084900246721-20001D8B
 16:26:28  120     4,648.0000   XLON           05002050000233048-E0O8nCeHp9Rf
 16:26:28  16      4,648.0000   XLON           05002050000233048-E0O8nCeHp9Rh
 16:26:28  70      4,648.0000   XLON           05002050000233048-E0O8nCeHp9Rj
 16:26:29  16      4,648.0000   XLON           07002070000233038-E0O8nCeHp9SE
 16:26:29  120     4,648.0000   XLON           07002070000233038-E0O8nCeHp9SG
 16:26:30  120     4,648.0000   XLON           05002050000233055-E0O8nCeHp9U4
 16:26:30  8       4,648.0000   XLON           05002050000233055-E0O8nCeHp9U6
 16:26:30  70      4,648.0000   XLON           05002050000233055-E0O8nCeHp9U8
 16:26:31  74      4,647.0000   BATE           06242062400248056-D20001D8W
 16:26:31  151     4,648.0000   BATE           06242062400248056-20001D8X
 16:26:40  421     4,649.0000   CHIX           06262062600236908-E20001SRB
 16:26:40  147     4,650.0000   TRQX           06002060000089322-E0O8nCMhyXco
 16:26:41  600     4,649.0000   BATE           06242062400248196-D20001DA3
 16:26:41  55      4,650.0000   BATE           06242062400248196-20001DA4
 16:26:41  151     4,650.0000   BATE           06242062400248196-20001DA5
 16:26:42  240     4,649.0000   BATE           08492084900246928-D20001DAL
 16:26:42  880     4,649.0000   BATE           08492084900246928-D20001DAM
 16:26:42  30      4,649.0000   BATE           08492084900246928-D20001DAN
 16:26:42  151     4,650.0000   BATE           08492084900246928-20001DAO
 16:26:43  900     4,649.0000   BATE           08492084900246945-D20001DAU
 16:26:43  147     4,650.0000   TRQX           06002060000089342-E0O8nCMhyXii
 16:26:45  69      4,650.0000   CHIX           06262062600236939-120001SS9
 16:26:45  104     4,650.0000   CHIX           06262062600236939-120001SSA
 16:26:45  28      4,650.0000   CHIX           06262062600236939-120001SSB
 16:26:46  366     4,649.0000   BATE           08492084900246991-D20001DB7
 16:26:46  19      4,649.0000   BATE           08492084900246991-D20001DB8
 16:26:46  109     4,650.0000   BATE           08492084900246991-20001DB9
 16:26:47  11      4,650.0000   CHIX           06262062600236963-120001SSI
 16:26:47  11      4,650.0000   CHIX           06262062600236963-120001SSJ
 16:26:47  104     4,650.0000   CHIX           06262062600236963-120001SSK
 16:26:49  17      4,649.0000   BATE           08492084900247034-D20001DBL
 16:26:49  104     4,650.0000   CHIX           08512085100236548-120001SSO
 16:26:49  13      4,650.0000   CHIX           08512085100236548-120001SSP
 16:26:49  151     4,650.0000   BATE           08492084900247034-20001DBM
 16:26:49  147     4,650.0000   TRQX           06002060000089371-E0O8nCMhyXtz
 16:26:50  68      4,649.0000   BATE           06242062400248333-D20001DBR
 16:26:50  104     4,650.0000   CHIX           08512085100236553-120001SSS
 16:26:50  151     4,650.0000   BATE           06242062400248333-20001DBS
 16:26:51  33      4,649.0000   BATE           08492084900247066-D20001DBX
 16:26:51  13      4,650.0000   CHIX           06262062600236983-120001SSX
 16:26:51  104     4,650.0000   CHIX           06262062600236983-120001SSY
 16:26:51  151     4,650.0000   BATE           08492084900247066-20001DBY
 16:26:52  34      4,649.0000   BATE           06242062400248354-D20001DC2
 16:26:52  151     4,650.0000   BATE           06242062400248354-20001DC3
 16:26:53  34      4,649.0000   BATE           08492084900247090-D20001DCA
 16:26:53  151     4,650.0000   BATE           08492084900247090-20001DCB
 16:26:54  34      4,649.0000   BATE           06242062400248381-D20001DCF
 16:26:54  151     4,650.0000   BATE           06242062400248381-20001DCG
 16:26:55  104     4,650.0000   CHIX           06262062600237004-120001STL
 16:26:56  151     4,650.0000   BATE           06242062400248421-20001DCT
 16:26:58  68      4,649.0000   BATE           08492084900247170-D20001DD6
 16:27:00  151     4,650.0000   BATE           08492084900247210-20001DDG
 16:27:01  104     4,650.0000   CHIX           06262062600237051-120001SUS
 16:27:02  23      4,649.0000   BATE           06242062400248533-D20001DDU
 16:27:02  11      4,650.0000   CHIX           08512085100236632-120001SV1
 16:27:02  104     4,650.0000   CHIX           08512085100236632-120001SV2
 16:27:03  104     4,650.0000   CHIX           06262062600237060-120001SVB
 16:27:04  104     4,650.0000   CHIX           06262062600237066-120001SVG
 16:27:04  126     4,650.0000   AQXE           0616B110033
 16:27:04  92      4,650.0000   TRQX           06002060000089457-E0O8nCMhyYXE
 16:27:04  147     4,650.0000   TRQX           06002060000089457-E0O8nCMhyYXG
 16:27:06  454     4,650.0000   BATE           08492084900247309-20001DED
 16:27:07  466     4,650.0000   CHIX           08512085100236657-120001SVY
 16:27:19  503     4,650.0000   AQXE           0841B110187
 16:27:19  224     4,650.0000   XLON           05002050000233205-E0O8nCeHpAch
 16:27:19  215     4,650.0000   BATE           06242062400248633-20001DG1
 16:27:19  224     4,650.0000   TRQX           06002060000089470-E0O8nCMhyZ3S
 16:27:23  101     4,650.0000   TRQX           06002060000089533-E0O8nCMhyZ9x
 16:27:24  120     4,650.0000   XLON           07002070000233265-E0O8nCeHpAhd
 16:27:24  70      4,650.0000   XLON           07002070000233265-E0O8nCeHpAhf
 16:27:24  104     4,650.0000   CHIX           08512085100236757-120001SYQ
 16:27:24  138     4,650.0000   CHIX           08512085100236757-120001SYR
 16:27:24  151     4,650.0000   BATE           08492084900247549-20001DGG
 16:27:24  84      4,650.0000   BATE           08492084900247549-20001DGH
 16:27:25  31      4,650.0000   BATE           08492084900247578-D20001DGJ
 16:27:25  120     4,650.0000   XLON           07002070000233271-E0O8nCeHpAiL
 16:27:25  104     4,650.0000   CHIX           06262062600237175-120001SYT
 16:27:25  151     4,650.0000   BATE           08492084900247578-20001DGK
 16:27:26  120     4,650.0000   XLON           05002050000233293-E0O8nCeHpAkk
 16:27:26  20      4,650.0000   XLON           05002050000233293-E0O8nCeHpAkm
 16:27:26  24      4,650.0000   XLON           05002050000233293-E0O8nCeHpAko
 16:27:26  101     4,650.0000   XLON           05002050000233293-E0O8nCeHpAkq
 16:27:26  70      4,650.0000   XLON           05002050000233293-E0O8nCeHpAks
 16:27:26  104     4,650.0000   CHIX           08512085100236768-120001SYW
 16:27:26  151     4,650.0000   BATE           06242062400248878-20001DGR
 16:27:27  178     4,650.0000   CHIX           06262062600237187-E20001SZ5
 16:27:27  120     4,650.0000   XLON           05002050000233298-E0O8nCeHpAlw
 16:27:27  70      4,650.0000   XLON           05002050000233298-E0O8nCeHpAly
 16:27:27  32      4,650.0000   XLON           05002050000233298-E0O8nCeHpAm0
 16:27:27  104     4,650.0000   CHIX           06262062600237187-120001SZ6
 16:27:27  151     4,650.0000   BATE           08492084900247605-20001DH1
 16:27:28  120     4,650.0000   XLON           07002070000233282-E0O8nCeHpAmz
 16:27:28  70      4,650.0000   XLON           07002070000233282-E0O8nCeHpAn1
 16:27:28  100     4,650.0000   XLON           07002070000233282-E0O8nCeHpAn3
 16:27:28  104     4,650.0000   CHIX           08512085100236775-120001SZI
 16:27:28  151     4,650.0000   BATE           06242062400248913-20001DH7
 16:27:29  37      4,650.0000   XLON           07002070000233287-E0O8nCeHpApG
 16:27:29  120     4,650.0000   XLON           07002070000233287-E0O8nCeHpApI
 16:27:29  70      4,650.0000   XLON           07002070000233287-E0O8nCeHpApK
 16:27:29  104     4,650.0000   CHIX           06262062600237198-120001SZR
 16:27:29  211     4,650.0000   CHIX           06262062600237198-120001SZS
 16:27:29  151     4,650.0000   BATE           08492084900247632-20001DHB
 16:27:30  104     4,650.0000   CHIX           08512085100236786-120001SZZ
 16:27:30  151     4,650.0000   BATE           06242062400248953-20001DHG
 16:27:30  126     4,650.0000   AQXE           0841B110261
 16:27:31  104     4,650.0000   CHIX           06262062600237215-120001T0A
 16:27:31  151     4,650.0000   BATE           08492084900247667-20001DHN
 16:27:32  82      4,650.0000   BATE           06242062400248980-D20001DHS
 16:27:32  104     4,650.0000   CHIX           08512085100236795-120001T0G
 16:27:33  180     4,650.0000   BATE           08492084900247688-D20001DHW
 16:27:33  104     4,650.0000   CHIX           06262062600237224-120001T0I
 16:27:33  151     4,650.0000   BATE           08492084900247688-20001DHX
 16:27:34  306     4,650.0000   BATE           06242062400249002-D20001DI0
 16:27:35  170     4,650.0000   BATE           08492084900247712-D20001DI2
 16:27:36  102     4,650.0000   BATE           06242062400249028-D20001DI6
 16:27:37  34      4,650.0000   BATE           06242062400249051-D20001DI8
 16:27:37  46      4,650.0000   TRQX           08252082500105122-E0O8nCMhyZWO
 16:27:40  323     4,650.0000   BATE           08492084900247769-20001DIV
 16:27:40  147     4,650.0000   TRQX           06002060000089647-E0O8nCMhyZc0
 16:27:43  68      4,650.0000   BATE           08492084900247833-D20001DJA
 16:27:43  44      4,650.0000   CHIX           08512085100236861-120001T1W
 16:27:44  34      4,650.0000   BATE           06242062400249158-D20001DJD
 16:27:46  147     4,650.0000   TRQX           06002060000089680-E0O8nCMhyZlr
 16:27:48  70      4,650.0000   XLON           07002070000233353-E0O8nCeHpB0W
 16:27:48  224     4,650.0000   CHIX           08512085100236882-120001T2Y
 16:27:48  298     4,650.0000   CHIX           08512085100236882-120001T2Z
 16:27:50  34      4,650.0000   BATE           06242062400249240-D20001DK1
 16:27:51  68      4,650.0000   BATE           08492084900247947-D20001DK5
 16:27:53  126     4,650.0000   TRQX           08252082500105205-E0O8nCMhyZvA
 16:27:59  21      4,650.0000   TRQX           06002060000089750-E0O8nCMhya6g
 16:28:00  147     4,650.0000   TRQX           08252082500105250-E0O8nCMhya9z
 16:28:03  98      4,650.0000   AQXE           0616B110545
 16:28:04  34      4,650.0000   BATE           08492084900248173-D20001DLX
 16:28:05  576     4,650.0000   BATE           08492084900248173-20001DM0
 16:28:27  371     4,650.0000   AQXE           0841B110799
 16:28:36  76      4,650.0000   AQXE           0841B110919
 16:28:36  124     4,650.0000   AQXE           0841B110920
 16:28:37  92      4,650.0000   AQXE           0841B110927
 16:28:37  37      4,650.0000   XLON           05002050000233543-E0O8nCeHpBvd
 16:28:37  104     4,650.0000   CHIX           08512085100237188-120001TDE
 16:28:37  147     4,650.0000   TRQX           06002060000089952-E0O8nCMhybMW
 16:28:38  5       4,649.0000   BATE           06242062400250016-D20001DRZ
 16:28:38  25      4,650.0000   XLON           07002070000233530-E0O8nCeHpBwv
 16:28:38  120     4,650.0000   XLON           07002070000233530-E0O8nCeHpBwx
 16:28:38  104     4,650.0000   CHIX           06262062600237618-120001TDJ
 16:28:38  147     4,650.0000   TRQX           06002060000089962-E0O8nCMhybON
 16:28:39  84      4,649.0000   BATE           08492084900248722-D20001DSA
 16:28:39  25      4,650.0000   XLON           05002050000233556-E0O8nCeHpByR
 16:28:39  11      4,650.0000   CHIX           08512085100237195-120001TDR
 16:28:39  104     4,650.0000   CHIX           08512085100237195-120001TDS
 16:28:39  63      4,650.0000   CHIX           08512085100237195-120001TDT
 16:28:39  147     4,650.0000   TRQX           08252082500105493-E0O8nCMhybQU
 16:28:40  54      4,649.0000   BATE           06242062400250058-D20001DSN
 16:28:40  25      4,650.0000   XLON           07002070000233542-E0O8nCeHpByp
 16:28:40  104     4,650.0000   CHIX           06262062600237635-120001TE5
 16:28:40  11      4,650.0000   CHIX           06262062600237635-120001TE6
 16:28:40  147     4,650.0000   TRQX           06002060000089986-E0O8nCMhybT8
 16:28:41  30      4,649.0000   BATE           08492084900248765-D20001DSY
 16:28:41  25      4,650.0000   XLON           05002050000233567-E0O8nCeHpBzP
 16:28:41  104     4,650.0000   CHIX           08512085100237209-120001TEC
 16:28:41  147     4,650.0000   TRQX           08252082500105516-E0O8nCMhybUM
 16:28:43  60      4,650.0000   BATE           06242062400250107-D20001DTB
 16:28:43  104     4,650.0000   CHIX           06262062600237660-120001TEL
 16:28:43  8       4,650.0000   CHIX           06262062600237660-120001TEM
 16:28:43  352     4,650.0000   BATE           06242062400250107-20001DTC
 16:28:43  147     4,650.0000   TRQX           08252082500105528-E0O8nCMhybYo
 16:28:45  93      4,650.0000   CHIX           08512085100237236-120001TF5
 16:28:45  92      4,650.0000   CHIX           08512085100237236-120001TF6
 16:28:45  100     4,650.0000   CHIX           08512085100237236-120001TF7
 16:29:00  455     4,650.0000   AQXE           0841B111188
 16:29:00  147     4,650.0000   TRQX           08252082500105649-E0O8nCMhycKy
 16:29:01  120     4,650.0000   XLON           07002070000233672-E0O8nCeHpCSS
 16:29:01  43      4,650.0000   XLON           07002070000233672-E0O8nCeHpCSU
 16:29:01  70      4,650.0000   XLON           07002070000233672-E0O8nCeHpCSW
 16:29:01  158     4,650.0000   TRQX           06002060000090121-E0O8nCMhycOE
 16:29:01  104     4,650.0000   CHIX           06262062600237784-120001TJO
 16:29:01  147     4,650.0000   TRQX           06002060000090121-E0O8nCMhycOH
 16:29:02  104     4,650.0000   CHIX           08512085100237373-120001TKJ
 16:29:02  147     4,650.0000   TRQX           08252082500105672-E0O8nCMhycQN
 16:29:03  120     4,650.0000   XLON           05002050000233708-E0O8nCeHpCYk
 16:29:03  104     4,650.0000   CHIX           08512085100237392-120001TKT
 16:29:04  146     4,649.0000   BATE           08492084900249238-D20001DZK
 16:29:04  26      4,650.0000   XLON           07002070000233687-E0O8nCeHpCZr
 16:29:04  32      4,650.0000   XLON           07002070000233687-E0O8nCeHpCZt
 16:29:04  104     4,650.0000   CHIX           06262062600237817-120001TL5
 16:29:05  206     4,649.0000   BATE           06242062400250552-D20001DZV
 16:29:05  26      4,650.0000   XLON           07002070000233695-E0O8nCeHpCbd
 16:29:05  104     4,650.0000   CHIX           08512085100237402-120001TLD
 16:29:05  11      4,650.0000   CHIX           08512085100237402-120001TLE
 16:29:05  8       4,650.0000   BATE           06242062400250552-20001DZW
 16:29:05  151     4,650.0000   BATE           06242062400250552-20001DZX
 16:29:06  94      4,649.0000   BATE           08492084900249287-D20001E03
 16:29:06  26      4,650.0000   XLON           05002050000233722-E0O8nCeHpCco
 16:29:06  104     4,650.0000   CHIX           06262062600237839-120001TLN
 16:29:06  143     4,650.0000   TRQX           06002060000090171-E0O8nCMhycbX
 16:29:07  24      4,649.0000   BATE           06242062400250609-D20001E0E
 16:29:07  25      4,650.0000   XLON           07002070000233700-E0O8nCeHpCda
 16:29:07  11      4,650.0000   CHIX           08512085100237418-120001TLQ
 16:29:08  5       4,649.0000   BATE           08492084900249333-D20001E0N
 16:29:08  25      4,650.0000   XLON           05002050000233728-E0O8nCeHpCep
 16:29:09  5       4,649.0000   BATE           06242062400250657-D20001E0V
 16:29:09  25      4,650.0000   XLON           07002070000233708-E0O8nCeHpCge
 16:29:09  10      4,650.0000   CHIX           08512085100237432-120001TM9
 16:29:10  19      4,650.0000   XLON           05002050000233738-E0O8nCeHpCig
 16:29:10  11      4,650.0000   CHIX           06262062600237866-120001TMG
 16:29:11  365     4,650.0000   CHIX           08512085100237456-E20001TNB
 16:29:11  385     4,650.0000   BATE           06242062400250708-D20001E1M
 16:29:11  141     4,650.0000   TRQX           06002060000090206-E0O8nCMhycrn
 16:29:11  126     4,650.0000   AQXE           0841B111378
 16:29:11  68      4,650.0000   TRQX           06002060000090206-E0O8nCMhycrq
 16:29:12  30      4,650.0000   BATE           08492084900249433-D20001E1X
 16:29:13  32      4,650.0000   BATE           06242062400250757-D20001E26
 16:29:13  126     4,650.0000   AQXE           0841B111414
 16:29:14  178     4,650.0000   CHIX           06262062600237892-E20001TOA
 16:29:14  158     4,650.0000   CHIX           06262062600237892-120001TOB
 16:29:14  84      4,650.0000   BATE           08492084900249474-20001E2H
 16:29:14  151     4,650.0000   BATE           08492084900249474-20001E2I
 16:29:16  54      4,650.0000   AQXE           0616B111457
 16:29:16  157     4,650.0000   AQXE           0616B111458
 16:29:27  241     4,650.0000   AQXE           0616B111673
 16:29:27  120     4,650.0000   XLON           05002050000233795-E0O8nCeHpD2I
 16:29:27  131     4,650.0000   XLON           05002050000233795-E0O8nCeHpD2K
 16:29:27  68      4,650.0000   XLON           05002050000233795-E0O8nCeHpD2M
 16:29:27  24      4,650.0000   XLON           05002050000233795-E0O8nCeHpD2O
 16:29:27  29      4,650.0000   XLON           05002050000233795-E0O8nCeHpD2Q
 16:29:27  102     4,650.0000   XLON           05002050000233795-E0O8nCeHpD2S
 16:29:27  70      4,650.0000   XLON           05002050000233795-E0O8nCeHpD2U
 16:29:27  59      4,650.0000   XLON           05002050000233795-E0O8nCeHpD2W
 16:29:27  67      4,649.0000   TRQX           08252082500105858-E0O8nCMhydbx
 16:29:27  104     4,650.0000   CHIX           08512085100237563-120001TSM
 16:29:27  147     4,650.0000   TRQX           08252082500105858-E0O8nCMhydc0
 16:29:28  438     4,649.0000   BATE           06242062400251091-D20001E5Q
 16:29:28  65      4,650.0000   XLON           07002070000233777-E0O8nCeHpD3r
 16:29:28  48      4,650.0000   XLON           07002070000233777-E0O8nCeHpD3t
 16:29:28  120     4,650.0000   XLON           07002070000233777-E0O8nCeHpD3v
 16:29:28  17      4,650.0000   XLON           07002070000233777-E0O8nCeHpD3x
 16:29:28  20      4,650.0000   XLON           07002070000233777-E0O8nCeHpD3z
 16:29:28  68      4,650.0000   TRQX           08252082500105864-E0O8nCMhyde7
 16:29:28  104     4,650.0000   CHIX           08512085100237569-120001TSW
 16:29:28  1       4,650.0000   CHIX           08512085100237569-120001TSX
 16:29:28  11      4,650.0000   CHIX           08512085100237569-120001TSY
 16:29:28  9       4,650.0000   CHIX           08512085100237569-120001TSZ
 16:29:28  151     4,650.0000   BATE           06242062400251091-20001E5R
 16:29:28  147     4,650.0000   TRQX           08252082500105864-E0O8nCMhydeA
 16:29:30  28      4,650.0000   BATE           06242062400251144-D20001E6B
 16:29:30  405

 Aggregate number of ordinary shares purchased:  51,076

 Lowest price paid per share:                                     4,629.0000

 Highest price paid per share:                                    4,650.0000

 Volume weighted average price paid per share (pence per share):  4,644.7674

 

The ordinary share purchases have been made in accordance with the authority
granted by shareholders at the 2025 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 156,368,122 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
156,368,122. 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 5,025,005 ordinary shares for a total consideration of
£236,731,408.21.

 

Enquiries:

For further information, please contact:

 

Denis Moreau, Investor Relations

 Telephone:  +44 (0) 20 7396 3415  investor@intertek.com

 

Jonathon Brill/James Styles, DGA Group

 Telephone:  +44 (0) 7836 622 683  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 average price  Aggregate volume  Lowest price per share  Highest price per share
 London Stock Exchange  4,640.7868                     10,699            4,630.0000              4,650.0000
 CBOE Europe            4,644.6966                     20,636            4,629.0000              4,650.0000
 Chi-X Europe           4,646.6496                     10,956            4,630.0000              4,650.0000
 Aquis Stock Exchange   4,646.8180                     3,763             4,630.0000              4,650.0000
 Turquoise              4,647.8959                     5,022             4,630.0000              4,650.0000

 

Individual Transactions:

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 16:11:15  87      4,630.0000   XLON           05002050000227640-E0O8nCeHomWj
 16:11:18  195     4,630.0000   XLON           07002070000227607-E0O8nCeHomhH
 16:11:18  46      4,630.0000   XLON           07002070000227607-E0O8nCeHomhM
 16:11:24  728     4,631.0000   BATE           08492084900229815-D200019QR
 16:11:26  96      4,632.0000   XLON           07002070000227692-E0O8nCeHomxp
 16:11:26  21      4,632.0000   XLON           07002070000227692-E0O8nCeHomxr
 16:11:32  1,246   4,630.0000   CHIX           06262062600229103-E20001ORD
 16:11:34  114     4,632.0000   XLON           05002050000227856-E0O8nCeHoneS
 16:11:34  96      4,632.0000   XLON           05002050000227856-E0O8nCeHoneU
 16:11:34  70      4,632.0000   XLON           05002050000227856-E0O8nCeHoneW
 16:11:34  31      4,632.0000   XLON           05002050000227856-E0O8nCeHoneY
 16:11:34  144     4,632.0000   XLON           05002050000227856-E0O8nCeHonea
 16:11:44  96      4,632.0000   XLON           07002070000227907-E0O8nCeHonl8
 16:11:44  197     4,632.0000   XLON           07002070000227907-E0O8nCeHonlA
 16:11:44  17      4,632.0000   XLON           07002070000227907-E0O8nCeHonlC
 16:11:44  55      4,632.0000   XLON           07002070000227907-E0O8nCeHonlE
 16:11:50  38      4,632.0000   XLON           05002050000228010-E0O8nCeHontz
 16:11:50  96      4,632.0000   XLON           05002050000228010-E0O8nCeHonu1
 16:11:50  108     4,632.0000   XLON           05002050000228010-E0O8nCeHonu3
 16:11:50  70      4,632.0000   XLON           05002050000228010-E0O8nCeHonu5
 16:11:50  33      4,632.0000   XLON           05002050000228010-E0O8nCeHonu7
 16:11:52  333     4,630.0000   TRQX           08252082500098913-E0O8nCMhxtws
 16:11:53  38      4,630.0000   BATE           06242062400231281-D200019VO
 16:11:53  291     4,630.0000   BATE           06242062400231281-D200019VP
 16:11:57  96      4,632.0000   XLON           07002070000228038-E0O8nCeHoo2j
 16:11:57  15      4,632.0000   XLON           07002070000228038-E0O8nCeHoo2l
 16:11:57  33      4,632.0000   XLON           07002070000228038-E0O8nCeHoo2n
 16:11:57  70      4,632.0000   XLON           07002070000228038-E0O8nCeHoo2p
 16:11:57  110     4,632.0000   XLON           07002070000228038-E0O8nCeHoo2r
 16:12:01  38      4,631.0000   BATE           08492084900230528-D200019X7
 16:12:01  316     4,631.0000   BATE           08492084900230528-D200019X8
 16:12:02  96      4,632.0000   XLON           07002070000228116-E0O8nCeHooC2
 16:12:04  96      4,632.0000   XLON           05002050000228197-E0O8nCeHooHP
 16:12:05  416     4,630.0000   AQXE           0841B101077
 16:12:06  96      4,630.0000   XLON           07002070000228154-E0O8nCeHooPu
 16:12:08  96      4,630.0000   XLON           05002050000228239-E0O8nCeHooRf
 16:12:09  378     4,629.0000   BATE           06242062400231621-D200019Z9
 16:12:09  96      4,630.0000   XLON           07002070000228184-E0O8nCeHooUe
 16:12:09  9       4,630.0000   XLON           07002070000228184-E0O8nCeHooUg
 16:12:11  96      4,630.0000   XLON           07002070000228212-E0O8nCeHooWf
 16:12:11  9       4,630.0000   XLON           07002070000228212-E0O8nCeHooWh
 16:12:13  96      4,630.0000   XLON           05002050000228295-E0O8nCeHoocZ
 16:12:13  28      4,630.0000   XLON           05002050000228295-E0O8nCeHoocb
 16:12:15  186     4,630.0000   XLON           07002070000228256-E0O8nCeHoogF
 16:12:17  314     4,629.0000   BATE           06242062400231776-D20001A06
 16:12:17  96      4,630.0000   XLON           05002050000228336-E0O8nCeHoopo
 16:12:21  9       4,630.0000   XLON           05002050000228373-E0O8nCeHoova
 16:12:21  96      4,630.0000   XLON           05002050000228373-E0O8nCeHoovc
 16:12:22  96      4,630.0000   XLON           05002050000228386-E0O8nCeHooxc
 16:12:22  10      4,630.0000   XLON           05002050000228386-E0O8nCeHooxe
 16:12:24  96      4,630.0000   XLON           05002050000228403-E0O8nCeHop1o
 16:12:24  9       4,630.0000   XLON           05002050000228403-E0O8nCeHop1q
 16:12:25  330     4,629.0000   BATE           08492084900231066-D20001A1Q
 16:12:26  96      4,630.0000   XLON           05002050000228423-E0O8nCeHop3X
 16:12:26  10      4,630.0000   XLON           05002050000228423-E0O8nCeHop3Z
 16:12:26  9       4,630.0000   XLON           05002050000228423-E0O8nCeHop3b
 16:12:28  205     4,630.0000   XLON           07002070000228404-E0O8nCeHopCl
 16:12:32  413     4,629.0000   BATE           06242062400232136-D20001A2F
 16:12:32  96      4,630.0000   XLON           07002070000228448-E0O8nCeHopLS
 16:12:34  96      4,630.0000   XLON           07002070000228473-E0O8nCeHopPb
 16:12:34  14      4,630.0000   XLON           07002070000228473-E0O8nCeHopPd
 16:12:36  96      4,630.0000   XLON           05002050000228546-E0O8nCeHopTm
 16:12:36  12      4,630.0000   XLON           05002050000228546-E0O8nCeHopTo
 16:12:38  96      4,630.0000   XLON           07002070000228514-E0O8nCeHopYc
 16:12:38  16      4,630.0000   XLON           07002070000228514-E0O8nCeHopYe
 16:12:38  55      4,630.0000   XLON           07002070000228514-E0O8nCeHopYg
 16:12:38  70      4,630.0000   XLON           07002070000228514-E0O8nCeHopYi
 16:12:42  50      4,629.0000   BATE           06242062400232368-D20001A3V
 16:12:42  96      4,630.0000   XLON           07002070000228556-E0O8nCeHophv
 16:12:42  39      4,630.0000   BATE           06242062400232368-20001A3W
 16:12:44  98      4,630.0000   BATE           06242062400232407-D20001A43
 16:12:44  25      4,630.0000   XLON           07002070000228572-E0O8nCeHopkQ
 16:12:44  39      4,630.0000   BATE           06242062400232407-20001A44
 16:12:45  118     4,630.0000   XLON           07002070000228572-E0O8nCeHopl9
 16:12:45  43      4,630.0000   XLON           07002070000228572-E0O8nCeHoplC
 16:12:47  440     4,630.0000   BATE           08492084900231544-D20001A4G
 16:14:06  186     4,640.0000   AQXE           0616B102301
 16:14:06  187     4,640.0000   XLON           05002050000229563-E0O8nCeHorzy
 16:14:06  128     4,640.0000   XLON           05002050000229563-E0O8nCeHos04
 16:14:06  320     4,638.0000   TRQX           08252082500099978-E0O8nCMhy0qV
 16:14:06  60      4,640.0000   CHIX           08512085100230711-120001PKI
 16:14:06  59      4,640.0000   CHIX           08512085100230712-120001PKJ
 16:14:06  49      4,640.0000   CHIX           08512085100230713-120001PKK
 16:14:06  95      4,640.0000   BATE           08492084900233060-20001AEU
 16:14:06  76      4,640.0000   BATE           06242062400234065-20001AEV
 16:14:07  449     4,640.0000   CHIX           08512085100230729-E20001PKN
 16:14:07  840     4,638.0000   BATE           06242062400234081-D20001AEY
 16:14:07  186     4,640.0000   XLON           05002050000229574-E0O8nCeHos21
 16:14:08  840     4,638.0000   BATE           08492084900233088-D20001AF0
 16:14:08  40      4,640.0000   XLON           05002050000229586-E0O8nCeHos4j
 16:14:12  265     4,644.0000   CHIX           06262062600231183-120001PKZ
 16:14:13  49      4,644.0000   BATE           08492084900233176-20001AFJ
 16:14:16  35      4,643.0000   BATE           06242062400234237-D20001AG1
 16:14:18  35      4,644.0000   BATE           06242062400234284-D20001AGA
 16:14:18  390     4,644.0000   BATE           06242062400234284-20001AGB
 16:14:25  46      4,644.0000   AQXE           0616B102440
 16:14:25  186     4,644.0000   XLON           05002050000229682-E0O8nCeHosdQ
 16:14:25  229     4,644.0000   CHIX           08512085100230858-120001PMN
 16:14:25  10      4,644.0000   BATE           06242062400234284-20001AGU
 16:14:25  42      4,644.0000   BATE           06242062400234349-20001AGW
 16:14:25  177     4,644.0000   BATE           06242062400234349-20001AGX
 16:14:26  35      4,644.0000   BATE           08492084900233463-D20001AH1
 16:14:26  96      4,644.0000   XLON           07002070000229760-E0O8nCeHosg6
 16:14:26  287     4,644.0000   BATE           08492084900233463-20001AH3
 16:14:26  37      4,644.0000   BATE           08492084900233463-20001AH4
 16:14:28  177     4,644.0000   AQXE           0616B102487
 16:14:46  57      4,642.0000   AQXE           0616B102689
 16:14:46  223     4,642.0000   XLON           05002050000229602-E0O8nCeHotNQ
 16:14:46  186     4,642.0000   CHIX           08512085100230751-120001PPI
 16:14:46  186     4,642.0000   BATE           06242062400234108-20001AK8
 16:14:46  172     4,642.0000   BATE           06242062400234454-20001AK9
 16:14:47  30      4,642.0000   BATE           06242062400234921-D20001AKJ
 16:14:47  242     4,642.0000   XLON           05002050000230111-E0O8nCeHotS5
 16:14:47  93      4,642.0000   CHIX           08512085100231303-120001PPX
 16:14:47  49      4,642.0000   BATE           06242062400234921-20001AKK
 16:14:48  40      4,642.0000   BATE           06242062400234936-D20001AKN
 16:15:05  11      4,642.0000   BATE           06242062400234936-20001ANA
 16:15:05  47      4,642.0000   BATE           06242062400234936-20001ANB
 16:22:33  7       4,644.0000   BATE           06242062400238117-20001C9S
 16:26:21  120     4,648.0000   XLON           07002070000233001-E0O8nCeHp9BN
 16:26:21  20      4,648.0000   XLON           07002070000233001-E0O8nCeHp9BP
 16:26:21  24      4,648.0000   XLON           07002070000233001-E0O8nCeHp9BR
 16:26:23  120     4,648.0000   XLON           05002050000233027-E0O8nCeHp9Fw
 16:26:23  70      4,648.0000   XLON           05002050000233027-E0O8nCeHp9Fy
 16:26:25  21      4,647.0000   BATE           06242062400247952-D20001D75
 16:26:25  120     4,648.0000   XLON           07002070000233026-E0O8nCeHp9Jx
 16:26:25  14      4,648.0000   XLON           07002070000233026-E0O8nCeHp9Jz
 16:26:25  17      4,648.0000   XLON           07002070000233026-E0O8nCeHp9K1
 16:26:25  70      4,648.0000   XLON           07002070000233026-E0O8nCeHp9K3
 16:26:25  151     4,648.0000   BATE           06242062400247952-20001D76
 16:26:26  14      4,648.0000   XLON           05002050000233045-E0O8nCeHp9Mk
 16:26:26  120     4,648.0000   XLON           05002050000233045-E0O8nCeHp9Mm
 16:26:26  70      4,648.0000   XLON           05002050000233045-E0O8nCeHp9Mo
 16:26:27  120     4,647.0000   BATE           08492084900246721-D20001D8A
 16:26:27  15      4,648.0000   XLON           07002070000233034-E0O8nCeHp9ON
 16:26:27  38      4,648.0000   XLON           07002070000233034-E0O8nCeHp9OP
 16:26:27  120     4,648.0000   XLON           07002070000233034-E0O8nCeHp9OR
 16:26:27  70      4,648.0000   XLON           07002070000233034-E0O8nCeHp9OT
 16:26:27  151     4,648.0000   BATE           08492084900246721-20001D8B
 16:26:28  120     4,648.0000   XLON           05002050000233048-E0O8nCeHp9Rf
 16:26:28  16      4,648.0000   XLON           05002050000233048-E0O8nCeHp9Rh
 16:26:28  70      4,648.0000   XLON           05002050000233048-E0O8nCeHp9Rj
 16:26:29  16      4,648.0000   XLON           07002070000233038-E0O8nCeHp9SE
 16:26:29  120     4,648.0000   XLON           07002070000233038-E0O8nCeHp9SG
 16:26:30  120     4,648.0000   XLON           05002050000233055-E0O8nCeHp9U4
 16:26:30  8       4,648.0000   XLON           05002050000233055-E0O8nCeHp9U6
 16:26:30  70      4,648.0000   XLON           05002050000233055-E0O8nCeHp9U8
 16:26:31  74      4,647.0000   BATE           06242062400248056-D20001D8W
 16:26:31  151     4,648.0000   BATE           06242062400248056-20001D8X
 16:26:40  421     4,649.0000   CHIX           06262062600236908-E20001SRB
 16:26:40  147     4,650.0000   TRQX           06002060000089322-E0O8nCMhyXco
 16:26:41  600     4,649.0000   BATE           06242062400248196-D20001DA3
 16:26:41  55      4,650.0000   BATE           06242062400248196-20001DA4
 16:26:41  151     4,650.0000   BATE           06242062400248196-20001DA5
 16:26:42  240     4,649.0000   BATE           08492084900246928-D20001DAL
 16:26:42  880     4,649.0000   BATE           08492084900246928-D20001DAM
 16:26:42  30      4,649.0000   BATE           08492084900246928-D20001DAN
 16:26:42  151     4,650.0000   BATE           08492084900246928-20001DAO
 16:26:43  900     4,649.0000   BATE           08492084900246945-D20001DAU
 16:26:43  147     4,650.0000   TRQX           06002060000089342-E0O8nCMhyXii
 16:26:45  69      4,650.0000   CHIX           06262062600236939-120001SS9
 16:26:45  104     4,650.0000   CHIX           06262062600236939-120001SSA
 16:26:45  28      4,650.0000   CHIX           06262062600236939-120001SSB
 16:26:46  366     4,649.0000   BATE           08492084900246991-D20001DB7
 16:26:46  19      4,649.0000   BATE           08492084900246991-D20001DB8
 16:26:46  109     4,650.0000   BATE           08492084900246991-20001DB9
 16:26:47  11      4,650.0000   CHIX           06262062600236963-120001SSI
 16:26:47  11      4,650.0000   CHIX           06262062600236963-120001SSJ
 16:26:47  104     4,650.0000   CHIX           06262062600236963-120001SSK
 16:26:49  17      4,649.0000   BATE           08492084900247034-D20001DBL
 16:26:49  104     4,650.0000   CHIX           08512085100236548-120001SSO
 16:26:49  13      4,650.0000   CHIX           08512085100236548-120001SSP
 16:26:49  151     4,650.0000   BATE           08492084900247034-20001DBM
 16:26:49  147     4,650.0000   TRQX           06002060000089371-E0O8nCMhyXtz
 16:26:50  68      4,649.0000   BATE           06242062400248333-D20001DBR
 16:26:50  104     4,650.0000   CHIX           08512085100236553-120001SSS
 16:26:50  151     4,650.0000   BATE           06242062400248333-20001DBS
 16:26:51  33      4,649.0000   BATE           08492084900247066-D20001DBX
 16:26:51  13      4,650.0000   CHIX           06262062600236983-120001SSX
 16:26:51  104     4,650.0000   CHIX           06262062600236983-120001SSY
 16:26:51  151     4,650.0000   BATE           08492084900247066-20001DBY
 16:26:52  34      4,649.0000   BATE           06242062400248354-D20001DC2
 16:26:52  151     4,650.0000   BATE           06242062400248354-20001DC3
 16:26:53  34      4,649.0000   BATE           08492084900247090-D20001DCA
 16:26:53  151     4,650.0000   BATE           08492084900247090-20001DCB
 16:26:54  34      4,649.0000   BATE           06242062400248381-D20001DCF
 16:26:54  151     4,650.0000   BATE           06242062400248381-20001DCG
 16:26:55  104     4,650.0000   CHIX           06262062600237004-120001STL
 16:26:56  151     4,650.0000   BATE           06242062400248421-20001DCT
 16:26:58  68      4,649.0000   BATE           08492084900247170-D20001DD6
 16:27:00  151     4,650.0000   BATE           08492084900247210-20001DDG
 16:27:01  104     4,650.0000   CHIX           06262062600237051-120001SUS
 16:27:02  23      4,649.0000   BATE           06242062400248533-D20001DDU
 16:27:02  11      4,650.0000   CHIX           08512085100236632-120001SV1
 16:27:02  104     4,650.0000   CHIX           08512085100236632-120001SV2
 16:27:03  104     4,650.0000   CHIX           06262062600237060-120001SVB
 16:27:04  104     4,650.0000   CHIX           06262062600237066-120001SVG
 16:27:04  126     4,650.0000   AQXE           0616B110033
 16:27:04  92      4,650.0000   TRQX           06002060000089457-E0O8nCMhyYXE
 16:27:04  147     4,650.0000   TRQX           06002060000089457-E0O8nCMhyYXG
 16:27:06  454     4,650.0000   BATE           08492084900247309-20001DED
 16:27:07  466     4,650.0000   CHIX           08512085100236657-120001SVY
 16:27:19  503     4,650.0000   AQXE           0841B110187
 16:27:19  224     4,650.0000   XLON           05002050000233205-E0O8nCeHpAch
 16:27:19  215     4,650.0000   BATE           06242062400248633-20001DG1
 16:27:19  224     4,650.0000   TRQX           06002060000089470-E0O8nCMhyZ3S
 16:27:23  101     4,650.0000   TRQX           06002060000089533-E0O8nCMhyZ9x
 16:27:24  120     4,650.0000   XLON           07002070000233265-E0O8nCeHpAhd
 16:27:24  70      4,650.0000   XLON           07002070000233265-E0O8nCeHpAhf
 16:27:24  104     4,650.0000   CHIX           08512085100236757-120001SYQ
 16:27:24  138     4,650.0000   CHIX           08512085100236757-120001SYR
 16:27:24  151     4,650.0000   BATE           08492084900247549-20001DGG
 16:27:24  84      4,650.0000   BATE           08492084900247549-20001DGH
 16:27:25  31      4,650.0000   BATE           08492084900247578-D20001DGJ
 16:27:25  120     4,650.0000   XLON           07002070000233271-E0O8nCeHpAiL
 16:27:25  104     4,650.0000   CHIX           06262062600237175-120001SYT
 16:27:25  151     4,650.0000   BATE           08492084900247578-20001DGK
 16:27:26  120     4,650.0000   XLON           05002050000233293-E0O8nCeHpAkk
 16:27:26  20      4,650.0000   XLON           05002050000233293-E0O8nCeHpAkm
 16:27:26  24      4,650.0000   XLON           05002050000233293-E0O8nCeHpAko
 16:27:26  101     4,650.0000   XLON           05002050000233293-E0O8nCeHpAkq
 16:27:26  70      4,650.0000   XLON           05002050000233293-E0O8nCeHpAks
 16:27:26  104     4,650.0000   CHIX           08512085100236768-120001SYW
 16:27:26  151     4,650.0000   BATE           06242062400248878-20001DGR
 16:27:27  178     4,650.0000   CHIX           06262062600237187-E20001SZ5
 16:27:27  120     4,650.0000   XLON           05002050000233298-E0O8nCeHpAlw
 16:27:27  70      4,650.0000   XLON           05002050000233298-E0O8nCeHpAly
 16:27:27  32      4,650.0000   XLON           05002050000233298-E0O8nCeHpAm0
 16:27:27  104     4,650.0000   CHIX           06262062600237187-120001SZ6
 16:27:27  151     4,650.0000   BATE           08492084900247605-20001DH1
 16:27:28  120     4,650.0000   XLON           07002070000233282-E0O8nCeHpAmz
 16:27:28  70      4,650.0000   XLON           07002070000233282-E0O8nCeHpAn1
 16:27:28  100     4,650.0000   XLON           07002070000233282-E0O8nCeHpAn3
 16:27:28  104     4,650.0000   CHIX           08512085100236775-120001SZI
 16:27:28  151     4,650.0000   BATE           06242062400248913-20001DH7
 16:27:29  37      4,650.0000   XLON           07002070000233287-E0O8nCeHpApG
 16:27:29  120     4,650.0000   XLON           07002070000233287-E0O8nCeHpApI
 16:27:29  70      4,650.0000   XLON           07002070000233287-E0O8nCeHpApK
 16:27:29  104     4,650.0000   CHIX           06262062600237198-120001SZR
 16:27:29  211     4,650.0000   CHIX           06262062600237198-120001SZS
 16:27:29  151     4,650.0000   BATE           08492084900247632-20001DHB
 16:27:30  104     4,650.0000   CHIX           08512085100236786-120001SZZ
 16:27:30  151     4,650.0000   BATE           06242062400248953-20001DHG
 16:27:30  126     4,650.0000   AQXE           0841B110261
 16:27:31  104     4,650.0000   CHIX           06262062600237215-120001T0A
 16:27:31  151     4,650.0000   BATE           08492084900247667-20001DHN
 16:27:32  82      4,650.0000   BATE           06242062400248980-D20001DHS
 16:27:32  104     4,650.0000   CHIX           08512085100236795-120001T0G
 16:27:33  180     4,650.0000   BATE           08492084900247688-D20001DHW
 16:27:33  104     4,650.0000   CHIX           06262062600237224-120001T0I
 16:27:33  151     4,650.0000   BATE           08492084900247688-20001DHX
 16:27:34  306     4,650.0000   BATE           06242062400249002-D20001DI0
 16:27:35  170     4,650.0000   BATE           08492084900247712-D20001DI2
 16:27:36  102     4,650.0000   BATE           06242062400249028-D20001DI6
 16:27:37  34      4,650.0000   BATE           06242062400249051-D20001DI8
 16:27:37  46      4,650.0000   TRQX           08252082500105122-E0O8nCMhyZWO
 16:27:40  323     4,650.0000   BATE           08492084900247769-20001DIV
 16:27:40  147     4,650.0000   TRQX           06002060000089647-E0O8nCMhyZc0
 16:27:43  68      4,650.0000   BATE           08492084900247833-D20001DJA
 16:27:43  44      4,650.0000   CHIX           08512085100236861-120001T1W
 16:27:44  34      4,650.0000   BATE           06242062400249158-D20001DJD
 16:27:46  147     4,650.0000   TRQX           06002060000089680-E0O8nCMhyZlr
 16:27:48  70      4,650.0000   XLON           07002070000233353-E0O8nCeHpB0W
 16:27:48  224     4,650.0000   CHIX           08512085100236882-120001T2Y
 16:27:48  298     4,650.0000   CHIX           08512085100236882-120001T2Z
 16:27:50  34      4,650.0000   BATE           06242062400249240-D20001DK1
 16:27:51  68      4,650.0000   BATE           08492084900247947-D20001DK5
 16:27:53  126     4,650.0000   TRQX           08252082500105205-E0O8nCMhyZvA
 16:27:59  21      4,650.0000   TRQX           06002060000089750-E0O8nCMhya6g
 16:28:00  147     4,650.0000   TRQX           08252082500105250-E0O8nCMhya9z
 16:28:03  98      4,650.0000   AQXE           0616B110545
 16:28:04  34      4,650.0000   BATE           08492084900248173-D20001DLX
 16:28:05  576     4,650.0000   BATE           08492084900248173-20001DM0
 16:28:27  371     4,650.0000   AQXE           0841B110799
 16:28:36  76      4,650.0000   AQXE           0841B110919
 16:28:36  124     4,650.0000   AQXE           0841B110920
 16:28:37  92      4,650.0000   AQXE           0841B110927
 16:28:37  37      4,650.0000   XLON           05002050000233543-E0O8nCeHpBvd
 16:28:37  104     4,650.0000   CHIX           08512085100237188-120001TDE
 16:28:37  147     4,650.0000   TRQX           06002060000089952-E0O8nCMhybMW
 16:28:38  5       4,649.0000   BATE           06242062400250016-D20001DRZ
 16:28:38  25      4,650.0000   XLON           07002070000233530-E0O8nCeHpBwv
 16:28:38  120     4,650.0000   XLON           07002070000233530-E0O8nCeHpBwx
 16:28:38  104     4,650.0000   CHIX           06262062600237618-120001TDJ
 16:28:38  147     4,650.0000   TRQX           06002060000089962-E0O8nCMhybON
 16:28:39  84      4,649.0000   BATE           08492084900248722-D20001DSA
 16:28:39  25      4,650.0000   XLON           05002050000233556-E0O8nCeHpByR
 16:28:39  11      4,650.0000   CHIX           08512085100237195-120001TDR
 16:28:39  104     4,650.0000   CHIX           08512085100237195-120001TDS
 16:28:39  63      4,650.0000   CHIX           08512085100237195-120001TDT
 16:28:39  147     4,650.0000   TRQX           08252082500105493-E0O8nCMhybQU
 16:28:40  54      4,649.0000   BATE           06242062400250058-D20001DSN
 16:28:40  25      4,650.0000   XLON           07002070000233542-E0O8nCeHpByp
 16:28:40  104     4,650.0000   CHIX           06262062600237635-120001TE5
 16:28:40  11      4,650.0000   CHIX           06262062600237635-120001TE6
 16:28:40  147     4,650.0000   TRQX           06002060000089986-E0O8nCMhybT8
 16:28:41  30      4,649.0000   BATE           08492084900248765-D20001DSY
 16:28:41  25      4,650.0000   XLON           05002050000233567-E0O8nCeHpBzP
 16:28:41  104     4,650.0000   CHIX           08512085100237209-120001TEC
 16:28:41  147     4,650.0000   TRQX           08252082500105516-E0O8nCMhybUM
 16:28:43  60      4,650.0000   BATE           06242062400250107-D20001DTB
 16:28:43  104     4,650.0000   CHIX           06262062600237660-120001TEL
 16:28:43  8       4,650.0000   CHIX           06262062600237660-120001TEM
 16:28:43  352     4,650.0000   BATE           06242062400250107-20001DTC
 16:28:43  147     4,650.0000   TRQX           08252082500105528-E0O8nCMhybYo
 16:28:45  93      4,650.0000   CHIX           08512085100237236-120001TF5
 16:28:45  92      4,650.0000   CHIX           08512085100237236-120001TF6
 16:28:45  100     4,650.0000   CHIX           08512085100237236-120001TF7
 16:29:00  455     4,650.0000   AQXE           0841B111188
 16:29:00  147     4,650.0000   TRQX           08252082500105649-E0O8nCMhycKy
 16:29:01  120     4,650.0000   XLON           07002070000233672-E0O8nCeHpCSS
 16:29:01  43      4,650.0000   XLON           07002070000233672-E0O8nCeHpCSU
 16:29:01  70      4,650.0000   XLON           07002070000233672-E0O8nCeHpCSW
 16:29:01  158     4,650.0000   TRQX           06002060000090121-E0O8nCMhycOE
 16:29:01  104     4,650.0000   CHIX           06262062600237784-120001TJO
 16:29:01  147     4,650.0000   TRQX           06002060000090121-E0O8nCMhycOH
 16:29:02  104     4,650.0000   CHIX           08512085100237373-120001TKJ
 16:29:02  147     4,650.0000   TRQX           08252082500105672-E0O8nCMhycQN
 16:29:03  120     4,650.0000   XLON           05002050000233708-E0O8nCeHpCYk
 16:29:03  104     4,650.0000   CHIX           08512085100237392-120001TKT
 16:29:04  146     4,649.0000   BATE           08492084900249238-D20001DZK
 16:29:04  26      4,650.0000   XLON           07002070000233687-E0O8nCeHpCZr
 16:29:04  32      4,650.0000   XLON           07002070000233687-E0O8nCeHpCZt
 16:29:04  104     4,650.0000   CHIX           06262062600237817-120001TL5
 16:29:05  206     4,649.0000   BATE           06242062400250552-D20001DZV
 16:29:05  26      4,650.0000   XLON           07002070000233695-E0O8nCeHpCbd
 16:29:05  104     4,650.0000   CHIX           08512085100237402-120001TLD
 16:29:05  11      4,650.0000   CHIX           08512085100237402-120001TLE
 16:29:05  8       4,650.0000   BATE           06242062400250552-20001DZW
 16:29:05  151     4,650.0000   BATE           06242062400250552-20001DZX
 16:29:06  94      4,649.0000   BATE           08492084900249287-D20001E03
 16:29:06  26      4,650.0000   XLON           05002050000233722-E0O8nCeHpCco
 16:29:06  104     4,650.0000   CHIX           06262062600237839-120001TLN
 16:29:06  143     4,650.0000   TRQX           06002060000090171-E0O8nCMhycbX
 16:29:07  24      4,649.0000   BATE           06242062400250609-D20001E0E
 16:29:07  25      4,650.0000   XLON           07002070000233700-E0O8nCeHpCda
 16:29:07  11      4,650.0000   CHIX           08512085100237418-120001TLQ
 16:29:08  5       4,649.0000   BATE           08492084900249333-D20001E0N
 16:29:08  25      4,650.0000   XLON           05002050000233728-E0O8nCeHpCep
 16:29:09  5       4,649.0000   BATE           06242062400250657-D20001E0V
 16:29:09  25      4,650.0000   XLON           07002070000233708-E0O8nCeHpCge
 16:29:09  10      4,650.0000   CHIX           08512085100237432-120001TM9
 16:29:10  19      4,650.0000   XLON           05002050000233738-E0O8nCeHpCig
 16:29:10  11      4,650.0000   CHIX           06262062600237866-120001TMG
 16:29:11  365     4,650.0000   CHIX           08512085100237456-E20001TNB
 16:29:11  385     4,650.0000   BATE           06242062400250708-D20001E1M
 16:29:11  141     4,650.0000   TRQX           06002060000090206-E0O8nCMhycrn
 16:29:11  126     4,650.0000   AQXE           0841B111378
 16:29:11  68      4,650.0000   TRQX           06002060000090206-E0O8nCMhycrq
 16:29:12  30      4,650.0000   BATE           08492084900249433-D20001E1X
 16:29:13  32      4,650.0000   BATE           06242062400250757-D20001E26
 16:29:13  126     4,650.0000   AQXE           0841B111414
 16:29:14  178     4,650.0000   CHIX           06262062600237892-E20001TOA
 16:29:14  158     4,650.0000   CHIX           06262062600237892-120001TOB
 16:29:14  84      4,650.0000   BATE           08492084900249474-20001E2H
 16:29:14  151     4,650.0000   BATE           08492084900249474-20001E2I
 16:29:16  54      4,650.0000   AQXE           0616B111457
 16:29:16  157     4,650.0000   AQXE           0616B111458
 16:29:27  241     4,650.0000   AQXE           0616B111673
 16:29:27  120     4,650.0000   XLON           05002050000233795-E0O8nCeHpD2I
 16:29:27  131     4,650.0000   XLON           05002050000233795-E0O8nCeHpD2K
 16:29:27  68      4,650.0000   XLON           05002050000233795-E0O8nCeHpD2M
 16:29:27  24      4,650.0000   XLON           05002050000233795-E0O8nCeHpD2O
 16:29:27  29      4,650.0000   XLON           05002050000233795-E0O8nCeHpD2Q
 16:29:27  102     4,650.0000   XLON           05002050000233795-E0O8nCeHpD2S
 16:29:27  70      4,650.0000   XLON           05002050000233795-E0O8nCeHpD2U
 16:29:27  59      4,650.0000   XLON           05002050000233795-E0O8nCeHpD2W
 16:29:27  67      4,649.0000   TRQX           08252082500105858-E0O8nCMhydbx
 16:29:27  104     4,650.0000   CHIX           08512085100237563-120001TSM
 16:29:27  147     4,650.0000   TRQX           08252082500105858-E0O8nCMhydc0
 16:29:28  438     4,649.0000   BATE           06242062400251091-D20001E5Q
 16:29:28  65      4,650.0000   XLON           07002070000233777-E0O8nCeHpD3r
 16:29:28  48      4,650.0000   XLON           07002070000233777-E0O8nCeHpD3t
 16:29:28  120     4,650.0000   XLON           07002070000233777-E0O8nCeHpD3v
 16:29:28  17      4,650.0000   XLON           07002070000233777-E0O8nCeHpD3x
 16:29:28  20      4,650.0000   XLON           07002070000233777-E0O8nCeHpD3z
 16:29:28  68      4,650.0000   TRQX           08252082500105864-E0O8nCMhyde7
 16:29:28  104     4,650.0000   CHIX           08512085100237569-120001TSW
 16:29:28  1       4,650.0000   CHIX           08512085100237569-120001TSX
 16:29:28  11      4,650.0000   CHIX           08512085100237569-120001TSY
 16:29:28  9       4,650.0000   CHIX           08512085100237569-120001TSZ
 16:29:28  151     4,650.0000   BATE           06242062400251091-20001E5R
 16:29:28  147     4,650.0000   TRQX           08252082500105864-E0O8nCMhydeA
 16:29:30  28      4,650.0000   BATE           06242062400251144-D20001E6B
 16:29:30  405     4,650.0000   BATE           06242062400251144-D20001E6C
 16:29:40  67      4,650.0000   TRQX           06002060000090399-E0O8nCMhyeKr
 16:29:40  44      4,650.0000   BATE           06242062400251144-20001EA3
 16:29:40  2       4,650.0000   BATE           06242062400251144-20001EA4
 16:29:40  64      4,650.0000   AQXE           0616B112068
 16:29:40  147     4,650.0000   TRQX           06002060000090399-E0O8nCMhyeKu
 16:29:41  385     4,650.0000   CHIX           06262062600238122-E20001U00
 16:29:41  134     4,650.0000   CHIX           06262062600238122-E20001U01
 16:29:41  70      4,650.0000   CHIX           06262062600238122-120001U02
 16:29:41  30      4,650.0000   CHIX           06262062600238122-120001U03
 16:29:44  81      4,648.0000   XLON           07002070000233042-E0O8nCeHpDke
 16:29:44  2       4,650.0000   TRQX           08252082500105989-E0O8nCMhyeUI
 16:29:44  46      4,650.0000   TRQX           08252082500105989-E0O8nCMhyeUN
 16:29:44  206     4,650.0000   TRQX           08252082500105989-E0O8nCMhyeV4
 16:29:45  293     4,650.0000   CHIX           08512085100237697-E20001U16
 16:29:46  32      4,650.0000   AQXE           0841B112225
 16:29:48  10      4,650.0000   AQXE           0841B112338
 16:29:50  100     4,650.0000   AQXE           0841B112383
 16:29:55  582     4,650.0000   CHIX           06262062600238245-E20001U67
 16:29:55  818     4,650.0000   BATE           06242062400251784-D20001EHE
 16:29:55  11      4,650.0000   CHIX           06262062600238245-120001U68

 

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