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REG - Intertek Group Plc - Transaction in Own Shares

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RNS Number : 3239A  Intertek Group PLC  23 September 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 September 2025

 Aggregate number of ordinary shares purchased:  158,524

 Lowest price paid per share:                                     4,618.0000

 Highest price paid per share:                                    4,632.0000

 Volume weighted average price paid per share (pence per share):  4,630.5966

 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 154,628,823 ordinary shares in issue (excluding treasury
 shares). Therefore, the total voting rights in the Company will be
 154,628,823. 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 6,764,304 ordinary shares for a total consideration of
 £317,797,099.62.

 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  4,630.3871                     73,171            4,620.0000              4,632.0000
 CBOE Europe            4,630.5600                     51,596            4,620.0000              4,632.0000
 Chi-X Europe           4,631.0869                     16,995            4,618.0000              4,632.0000
 Aquis Stock Exchange   4,631.1222                     11,080            4,620.0000              4,632.0000
 Turquoise              4,631.1369                     5,682             4,620.0000              4,632.0000

 Individual Transactions:

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:06:56  131     4,630.0000   XLON           07002070000004888-E0OaLezXa6Rn
 08:07:34  116     4,632.0000   CHIX           08512085100002800-1200007F2
 08:14:53  81      4,632.0000   XLON           05002050000005319-E0OaLezXaEWr
 08:14:53  72      4,632.0000   XLON           07002070000005481-E0OaLezXaEWp
 08:14:53  410     4,632.0000   XLON           05002050000005874-E0OaLezXaEWv
 08:14:53  20      4,632.0000   XLON           07002070000005500-E0OaLezXaEWt
 08:14:53  239     4,632.0000   XLON           05002050000005874-E0OaLezXaEWx
 08:14:53  72      4,632.0000   XLON           05002050000005875-E0OaLezXaEX1
 08:14:53  117     4,632.0000   XLON           07002070000005843-E0OaLezXaEWz
 08:14:53  126     4,632.0000   CHIX           06262062600003815-1200008EB
 08:14:53  135     4,632.0000   CHIX           08512085100004333-1200008EC
 08:14:53  97      4,632.0000   BATE           08492084900007766-2000076J
 08:14:53  140     4,632.0000   BATE           06242062400007187-2000076I
 08:14:53  73      4,632.0000   TRQX           08252082500002649-E0OaLehxbH0o
 08:14:53  61      4,632.0000   TRQX           06002060000002630-E0OaLehxbH0q
 08:17:00  104     4,632.0000   XLON           07002070000006369-E0OaLezXaGaM
 08:24:05  232     4,632.0000   AQXE           0616B6668
 08:24:05  95      4,632.0000   AQXE           0841B6670
 08:24:05  157     4,632.0000   AQXE           0616B6672
 08:24:05  166     4,632.0000   AQXE           0841B6671
 08:24:05  132     4,632.0000   XLON           05002050000011868-E0OaLezXaNuI
 08:24:05  111     4,632.0000   XLON           07002070000013031-E0OaLezXaNuU
 08:24:05  152     4,632.0000   XLON           05002050000011141-E0OaLezXaNuK
 08:24:05  225     4,632.0000   XLON           05002050000013057-E0OaLezXaNuO
 08:24:05  158     4,632.0000   XLON           05002050000013058-E0OaLezXaNuS
 08:24:05  207     4,632.0000   CHIX           06262062600009363-1200009P8
 08:24:05  148     4,632.0000   CHIX           08512085100010267-1200009P9
 08:24:05  287     4,632.0000   BATE           08492084900013035-200007ZH
 08:24:05  378     4,632.0000   BATE           06242062400012096-200007ZD
 08:24:05  63      4,632.0000   TRQX           08252082500003484-E0OaLehxbonR
 08:24:05  114     4,632.0000   TRQX           06002060000004559-E0OaLehxbonV
 08:24:06  134     4,630.0000   XLON           05002050000013359-E0OaLezXaNwe
 08:24:06  73      4,630.0000   XLON           05002050000013359-E0OaLezXaNwg
 08:24:06  28      4,630.0000   XLON           05002050000013359-E0OaLezXaNwi
 08:24:06  48      4,630.0000   XLON           05002050000013359-E0OaLezXaNwk
 08:24:06  71      4,630.0000   XLON           05002050000013359-E0OaLezXaNwm
 08:24:07  134     4,630.0000   XLON           07002070000013337-E0OaLezXaNyx
 08:24:07  48      4,630.0000   XLON           07002070000013337-E0OaLezXaNyz
 08:24:07  48      4,630.0000   XLON           07002070000013337-E0OaLezXaNz1
 08:24:07  17      4,630.0000   XLON           07002070000013337-E0OaLezXaNz3
 08:24:07  132     4,630.0000   XLON           07002070000013337-E0OaLezXaNz5
 08:24:08  74      4,630.0000   XLON           07002070000013346-E0OaLezXaO0A
 08:24:08  134     4,630.0000   XLON           07002070000013346-E0OaLezXaO0C
 08:24:08  76      4,630.0000   BATE           06242062400013062-200007ZT
 08:24:09  7       4,630.0000   XLON           05002050000013394-E0OaLezXaO7l
 08:24:09  178     4,630.0000   XLON           05002050000013394-E0OaLezXaO7o
 08:24:10  198     4,630.0000   XLON           05002050000013418-E0OaLezXaOAy
 08:24:11  134     4,628.0000   XLON           05002050000013434-E0OaLezXaOFL
 08:24:11  177     4,628.0000   CHIX           06262062600010341-1200009QE
 08:24:11  4       4,628.0000   BATE           06242062400013114-20000804
 08:24:12  205     4,628.0000   BATE           08492084900013127-2000080C
 08:24:13  159     4,628.0000   BATE           08492084900013134-2000080H
 08:24:13  41      4,628.0000   BATE           08492084900013134-2000080I
 08:24:14  201     4,628.0000   BATE           06242062400013144-2000080K
 08:24:15  195     4,628.0000   BATE           06242062400013147-2000080L
 08:24:32  173     4,628.0000   XLON           07002070000013586-E0OaLezXaOlJ
 08:24:42  184     4,628.0000   BATE           08492084900013154-2000081D
 08:39:46  143     4,632.0000   AQXE           0616B10053
 08:39:46  135     4,632.0000   AQXE           0841B10051
 08:39:46  185     4,632.0000   AQXE           0841B10054
 08:39:46  100     4,632.0000   XLON           05002050000016909-E0OaLezXacnj
 08:39:46  60      4,632.0000   XLON           05002050000016909-E0OaLezXacnn
 08:39:46  22      4,632.0000   XLON           05002050000018796-E0OaLezXacnp
 08:39:46  67      4,632.0000   XLON           07002070000023102-E0OaLezXacnv
 08:39:46  409     4,632.0000   XLON           05002050000021840-E0OaLezXacnr
 08:39:46  108     4,632.0000   XLON           07002070000023655-E0OaLezXacnz
 08:39:46  311     4,632.0000   CHIX           08512085100017733-120000BCV
 08:39:46  191     4,632.0000   CHIX           08512085100018699-120000BCW
 08:39:46  104     4,632.0000   CHIX           08512085100018700-120000BCX
 08:39:46  602     4,632.0000   BATE           06242062400018407-2000090B
 08:39:46  164     4,632.0000   BATE           08492084900020061-2000090D
 08:39:46  125     4,632.0000   BATE           06242062400020771-2000090E
 08:39:46  66      4,632.0000   TRQX           06002060000007221-E0OaLehxcgkh
 08:39:46  72      4,632.0000   TRQX           08252082500007657-E0OaLehxcgkf
 08:40:11  172     4,628.0000   XLON           05002050000024060-E0OaLezXadBh
 08:40:11  108     4,628.0000   XLON           05002050000024060-E0OaLezXadBj
 08:40:11  256     4,628.0000   XLON           05002050000023760-E0OaLezXadA4
 08:40:11  157     4,628.0000   XLON           07002070000023747-E0OaLezXadA6
 08:40:11  63      4,628.0000   XLON           05002050000023778-E0OaLezXadA8
 08:40:11  92      4,628.0000   BATE           08492084900020193-2000091N
 08:40:11  132     4,628.0000   BATE           08492084900020193-2000091O
 08:40:11  265     4,628.0000   BATE           08492084900020205-2000091P
 08:40:12  172     4,628.0000   XLON           07002070000024040-E0OaLezXadCY
 08:40:51  62      4,630.0000   CHIX           08512085100019368-120000BI6
 08:40:51  15      4,630.0000   BATE           06242062400021389-2000093H
 08:40:54  51      4,630.0000   BATE           08492084900020656-2000093S
 08:41:01  34      4,630.0000   BATE           06242062400021466-20000944
 08:41:10  26      4,630.0000   BATE           06242062400021515-2000094K
 08:41:18  20      4,630.0000   BATE           06242062400021570-2000094V
 08:41:32  21      4,630.0000   BATE           08492084900020951-2000095F
 08:41:44  20      4,630.0000   BATE           08492084900021026-20000961
 08:41:57  19      4,630.0000   BATE           08492084900021137-2000096N
 08:42:11  20      4,630.0000   BATE           06242062400021996-2000097L
 08:42:31  14      4,630.0000   CHIX           06262062600020179-120000BP2
 08:42:31  91      4,630.0000   CHIX           06262062600020179-120000BP3
 08:42:32  239     4,628.0000   XLON           05002050000024079-E0OaLezXaf2B
 08:42:32  92      4,630.0000   XLON           05002050000025900-E0OaLezXaf1k
 08:42:32  103     4,630.0000   XLON           07002070000025869-E0OaLezXaf1T
 08:44:32  60      4,628.0000   AQXE           0616B10982
 08:44:32  270     4,628.0000   XLON           05002050000025907-E0OaLezXagQk
 08:44:32  80      4,628.0000   CHIX           06262062600020917-120000BWW
 08:44:32  291     4,628.0000   BATE           08492084900020368-200009BZ
 08:44:32  52      4,628.0000   TRQX           06002060000007829-E0OaLehxcukz
 08:44:32  20      4,628.0000   TRQX           06002060000007829-E0OaLehxcul2
 08:44:33  150     4,628.0000   XLON           07002070000026805-E0OaLezXagRF
 08:44:33  2       4,628.0000   XLON           07002070000026805-E0OaLezXagRH
 08:47:10  66      4,632.0000   AQXE           0616B11584
 08:47:10  172     4,632.0000   XLON           05002050000027953-E0OaLezXahzx
 08:47:10  98      4,632.0000   CHIX           06262062600022272-120000C3F
 08:47:10  60      4,632.0000   BATE           06242062400024006-200009HI
 08:47:10  119     4,632.0000   BATE           06242062400024006-200009HJ
 08:47:10  60      4,632.0000   TRQX           08252082500009593-E0OaLehxd2I0
 08:47:11  163     4,632.0000   XLON           05002050000028114-E0OaLezXai0a
 08:47:11  164     4,632.0000   XLON           05002050000028114-E0OaLezXai0c
 08:47:12  164     4,632.0000   XLON           05002050000028117-E0OaLezXai1r
 08:47:13  164     4,632.0000   XLON           07002070000028085-E0OaLezXai2U
 08:47:23  21      4,632.0000   BATE           06242062400024189-200009HY
 08:49:27  47      4,632.0000   XLON           05002050000028587-E0OaLezXajRb
 08:49:27  118     4,632.0000   XLON           05002050000028587-E0OaLezXajRg
 08:59:55  119     4,632.0000   XLON           05002050000029685-E0OaLezXaqeF
 08:59:55  8       4,632.0000   XLON           07002070000030363-E0OaLezXaqeH
 08:59:55  30      4,632.0000   XLON           07002070000034312-E0OaLezXaqeJ
 08:59:55  21      4,632.0000   XLON           07002070000034312-E0OaLezXaqeO
 08:59:55  103     4,632.0000   XLON           07002070000033840-E0OaLezXaqeS
 08:59:55  251     4,632.0000   XLON           05002050000033541-E0OaLezXaqe3
 08:59:55  75      4,632.0000   XLON           05002050000029685-E0OaLezXaqe5
 08:59:55  184     4,632.0000   CHIX           08512085100028107-120000DDO
 08:59:55  196     4,632.0000   CHIX           08512085100027844-120000DDQ
 08:59:55  566     4,632.0000   BATE           06242062400026778-20000A9S
 08:59:55  528     4,632.0000   BATE           08492084900028708-20000A9T
 08:59:55  66      4,632.0000   TRQX           06002060000010662-E0OaLehxdduI
 08:59:55  90      4,632.0000   TRQX           08252082500012098-E0OaLehxdduE
 09:00:00  110     4,632.0000   AQXE           0841B14252
 09:00:14  123     4,632.0000   BATE           08492084900028721-20000ACD
 09:26:54  248     4,632.0000   AQXE           0841B20164
 09:26:54  106     4,632.0000   AQXE           0841B20166
 09:26:54  51      4,632.0000   AQXE           0616B20162
 09:26:54  87      4,632.0000   AQXE           0841B20167
 09:26:54  25      4,632.0000   AQXE           0616B20163
 09:26:54  63      4,632.0000   AQXE           0841B20169
 09:26:54  62      4,632.0000   AQXE           0616B20165
 09:26:54  3       4,632.0000   AQXE           0841B20170
 09:26:54  68      4,632.0000   AQXE           0616B20168
 09:26:54  199     4,632.0000   XLON           07002070000047162-E0OaLezXbDnT
 09:26:54  74      4,632.0000   XLON           07002070000047162-E0OaLezXbDni
 09:26:54  96      4,632.0000   XLON           07002070000047673-E0OaLezXbDnk
 09:26:54  168     4,632.0000   XLON           05002050000052788-E0OaLezXbDnq
 09:26:54  40      4,632.0000   XLON           07002070000047673-E0OaLezXbDnm
 09:26:54  151     4,632.0000   XLON           07002070000047713-E0OaLezXbDno
 09:26:54  345     4,632.0000   CHIX           08512085100035756-120000GC3
 09:26:54  241     4,632.0000   CHIX           06262062600043376-120000GC4
 09:26:54  77      4,632.0000   CHIX           08512085100043690-120000GC6
 09:26:54  58      4,632.0000   CHIX           06262062600043376-120000GC5
 09:26:54  75      4,632.0000   CHIX           08512085100043731-120000GC9
 09:26:54  85      4,632.0000   CHIX           06262062600043497-120000GC7
 09:26:54  67      4,632.0000   CHIX           06262062600043498-120000GC8
 09:26:54  82      4,632.0000   CHIX           08512085100043731-120000GCA
 09:26:54  50      4,632.0000   BATE           08492084900042847-20000CF7
 09:26:54  123     4,632.0000   BATE           08492084900042847-20000CF9
 09:26:54  464     4,632.0000   BATE           06242062400037997-20000CF4
 09:26:54  64      4,632.0000   BATE           08492084900042848-20000CFB
 09:26:54  159     4,632.0000   BATE           06242062400037997-20000CF5
 09:26:54  393     4,632.0000   BATE           06242062400037997-20000CF6
 09:26:54  119     4,632.0000   BATE           06242062400044063-20000CFA
 09:26:54  104     4,632.0000   TRQX           06002060000015152-E0OaLehxepCc
 09:27:54  41      4,632.0000   AQXE           0841B20321
 09:31:17  67      4,632.0000   AQXE           0841B20924
 09:31:17  41      4,632.0000   AQXE           0616B20925
 09:31:17  49      4,632.0000   AQXE           0616B20926
 09:31:17  274     4,632.0000   XLON           05002050000054510-E0OaLezXbGGi
 09:31:17  127     4,632.0000   XLON           07002070000053566-E0OaLezXbGGk
 09:31:17  838     4,632.0000   XLON           07002070000053566-E0OaLezXbGGm
 09:31:17  79      4,630.0000   CHIX           08512085100044749-120000GRB
 09:31:17  98      4,632.0000   CHIX           08512085100044748-120000GR5
 09:31:17  30      4,632.0000   CHIX           06262062600046034-120000GR6
 09:31:17  108     4,632.0000   CHIX           06262062600046034-120000GR7
 09:31:17  69      4,632.0000   BATE           08492084900044748-20000CQX
 09:31:17  685     4,632.0000   BATE           06242062400044595-20000CQU
 09:31:17  334     4,632.0000   BATE           06242062400044595-20000CQV
 09:31:17  322     4,632.0000   BATE           06242062400045970-20000CQW
 09:31:17  92      4,632.0000   TRQX           08252082500019992-E0OaLehxf0RW
 09:31:17  115     4,632.0000   TRQX           08252082500018233-E0OaLehxf0RE
 09:31:17  20      4,632.0000   TRQX           08252082500019992-E0OaLehxf0RI
 09:31:19  30      4,630.0000   BATE           08492084900045080-20000CR0
 09:32:08  47      4,630.0000   AQXE           0841B21075
 09:32:08  387     4,630.0000   XLON           07002070000055442-E0OaLezXbGta
 09:32:23  19      4,630.0000   AQXE           0841B21109
 09:32:46  60      4,632.0000   XLON           05002050000056395-E0OaLezXbH43
 09:32:47  35      4,632.0000   XLON           05002050000056404-E0OaLezXbH4a
 09:33:19  72      4,632.0000   AQXE           0616B21257
 09:33:19  71      4,632.0000   TRQX           08252082500020409-E0OaLehxf5XT
 09:33:19  2       4,632.0000   TRQX           08252082500020409-E0OaLehxf5XW
 09:33:47  170     4,632.0000   XLON           07002070000056815-E0OaLezXbHu2
 09:33:47  170     4,632.0000   XLON           07002070000056815-E0OaLezXbHu4
 09:33:47  641     4,632.0000   BATE           08492084900046304-20000CXL
 09:33:48  35      4,632.0000   XLON           07002070000056826-E0OaLezXbHum
 09:33:48  170     4,632.0000   XLON           07002070000056826-E0OaLezXbHuo
 09:33:49  224     4,632.0000   BATE           06242062400047605-D20000CY7
 09:33:53  60      4,632.0000   CHIX           06262062600047506-120000GZ1
 09:33:53  110     4,632.0000   BATE           06242062400047644-20000CYJ
 09:45:44  107     4,632.0000   XLON           07002070000058576-E0OaLezXbNkL
 09:45:44  93      4,632.0000   XLON           07002070000058576-E0OaLezXbNkN
 09:45:44  11      4,632.0000   XLON           07002070000058576-E0OaLezXbNkY
 09:45:46  11      4,632.0000   XLON           07002070000058576-E0OaLezXbNlx
 09:45:49  66      4,632.0000   XLON           07002070000058576-E0OaLezXbNno
 09:46:12  78      4,632.0000   AQXE           0841B23333
 09:46:12  84      4,632.0000   AQXE           0841B23334
 09:46:12  94      4,632.0000   XLON           07002070000062064-E0OaLezXbO0F
 09:46:12  281     4,632.0000   XLON           07002070000062064-E0OaLezXbO0H
 09:46:12  72      4,632.0000   XLON           07002070000062064-E0OaLezXbO0J
 09:46:12  7       4,632.0000   XLON           07002070000058576-E0OaLezXbNzN
 09:46:12  20      4,632.0000   XLON           07002070000057991-E0OaLezXbNzP
 09:46:12  79      4,632.0000   XLON           05002050000059464-E0OaLezXbNzT
 09:46:12  465     4,632.0000   XLON           07002070000057991-E0OaLezXbNzR
 09:46:12  223     4,632.0000   XLON           05002050000059464-E0OaLezXbNzW
 09:46:12  6       4,632.0000   XLON           07002070000059347-E0OaLezXbNzY
 09:46:12  5       4,632.0000   XLON           05002050000061175-E0OaLezXbNze
 09:46:12  55      4,632.0000   XLON           07002070000059618-E0OaLezXbNza
 09:46:12  34      4,632.0000   CHIX           08512085100052766-120000I1E
 09:46:12  114     4,632.0000   CHIX           08512085100052911-120000I1B
 09:46:12  17      4,632.0000   CHIX           08512085100052766-120000I1C
 09:46:12  105     4,632.0000   CHIX           08512085100052766-120000I1D
 09:46:12  53      4,632.0000   BATE           06242062400053719-20000DQ8
 09:46:12  662     4,632.0000   BATE           08492084900053145-20000DQA
 09:46:12  805     4,632.0000   BATE           06242062400053719-20000DQ7
 09:46:12  14      4,632.0000   TRQX           08252082500022955-E0OaLehxfY5R
 09:46:12  60      4,632.0000   TRQX           08252082500023035-E0OaLehxfY5T
 09:46:12  64      4,632.0000   TRQX           08252082500022955-E0OaLehxfY5L
 09:46:13  2       4,632.0000   XLON           05002050000062154-E0OaLezXbO1D
 09:46:19  41      4,632.0000   XLON           07002070000062121-E0OaLezXbO4B
 09:46:20  3       4,632.0000   BATE           06242062400054965-20000DQI
 09:46:21  2       4,632.0000   BATE           06242062400054979-20000DQM
 09:46:27  139     4,632.0000   XLON           07002070000062158-E0OaLezXbO8V
 09:46:27  47      4,632.0000   BATE           08492084900053562-20000DQR
 09:46:28  78      4,630.0000   AQXE           0616B23408
 09:46:38  145     4,632.0000   XLON           05002050000062301-E0OaLezXbOHT
 09:46:38  276     4,632.0000   XLON           05002050000062301-E0OaLezXbOHV
 09:59:52  96      4,632.0000   AQXE           0616B25434
 09:59:52  92      4,632.0000   AQXE           0616B25435
 09:59:52  101     4,632.0000   XLON           05002050000067796-E0OaLezXbW8V
 09:59:52  203     4,632.0000   XLON           05002050000067796-E0OaLezXbW8f
 09:59:52  307     4,632.0000   XLON           07002070000062535-E0OaLezXbW8h
 09:59:52  304     4,632.0000   XLON           05002050000067075-E0OaLezXbW8j
 09:59:52  124     4,632.0000   XLON           05002050000065388-E0OaLezXbW8n
 09:59:52  29      4,632.0000   CHIX           08512085100058063-120000J7G
 09:59:52  171     4,632.0000   CHIX           08512085100058063-120000J7H
 09:59:52  88      4,632.0000   CHIX           08512085100058800-120000J7I
 09:59:52  144     4,632.0000   CHIX           08512085100058799-120000J7J
 09:59:52  361     4,632.0000   BATE           06242062400060998-20000EKI
 09:59:52  117     4,632.0000   BATE           06242062400060998-20000EKJ
 09:59:52  194     4,632.0000   BATE           06242062400060998-20000EKK
 09:59:52  540     4,632.0000   BATE           06242062400061817-20000EKL
 09:59:52  540     4,632.0000   BATE           06242062400061816-20000EKM
 09:59:52  129     4,632.0000   BATE           06242062400060998-20000EKH
 09:59:52  9       4,632.0000   TRQX           08252082500023436-E0OaLehxg4OJ
 09:59:52  63      4,632.0000   TRQX           08252082500023436-E0OaLehxg4OO
 09:59:52  66      4,632.0000   TRQX           08252082500025942-E0OaLehxg4OQ
 10:00:18  61      4,632.0000   XLON           07002070000067748-E0OaLezXbWWq
 10:00:18  304     4,632.0000   XLON           07002070000067748-E0OaLezXbWWu
 10:01:22  90      4,632.0000   AQXE           0841B25762
 10:01:22  188     4,632.0000   XLON           07002070000068175-E0OaLezXbXHN
 10:01:22  989     4,632.0000   XLON           07002070000068175-E0OaLezXbXHR
 10:01:22  75      4,632.0000   CHIX           08512085100059652-120000JDY
 10:01:23  237     4,632.0000   BATE           06242062400063344-D20000EPZ
 10:01:23  39      4,632.0000   XLON           07002070000068489-E0OaLezXbXJ4
 10:01:23  118     4,632.0000   XLON           07002070000068489-E0OaLezXbXJ6
 10:01:23  76      4,632.0000   XLON           07002070000068489-E0OaLezXbXJ8
 10:01:24  190     4,630.0000   XLON           05002050000067888-E0OaLezXbXLx
 10:01:24  63      4,630.0000   BATE           08492084900060659-20000EQ2
 10:01:49  87      4,630.0000   BATE           08492084900060659-20000ERT
 10:02:31  95      4,632.0000   CHIX           08512085100060476-120000JIK
 10:02:53  83      4,630.0000   XLON           05002050000067888-E0OaLezXbY6o
 10:02:54  104     4,632.0000   BATE           06242062400064220-20000EUZ
 10:03:54  458     4,632.0000   XLON           05002050000069930-E0OaLezXbYV3
 10:03:54  103     4,632.0000   BATE           08492084900062955-20000EXB
 10:03:54  301     4,632.0000   BATE           08492084900062955-20000EXC
 10:03:55  15      4,630.0000   AQXE           0616B26182
 10:04:00  45      4,632.0000   BATE           08492084900063006-D20000EXO
 10:04:00  132     4,632.0000   XLON           05002050000069980-E0OaLezXbYZj
 10:04:00  168     4,632.0000   XLON           05002050000069980-E0OaLezXbYZl
 10:04:01  17      4,630.0000   AQXE           0616B26216
 10:04:31  2       4,630.0000   XLON           05002050000067888-E0OaLezXbYkO
 10:04:35  29      4,630.0000   XLON           05002050000067888-E0OaLezXbYrA
 10:04:35  276     4,630.0000   BATE           08492084900060659-20000EYH
 10:04:35  18      4,630.0000   BATE           08492084900061613-20000EYI
 10:04:36  20      4,630.0000   AQXE           0616B26298
 10:04:55  8       4,630.0000   AQXE           0616B26357
 10:04:55  99      4,630.0000   XLON           05002050000068644-E0OaLezXbZ4D
 10:04:55  91      4,630.0000   XLON           05002050000068644-E0OaLezXbZ4H
 10:04:55  108     4,630.0000   XLON           07002070000069302-E0OaLezXbZ4J
 10:04:55  72      4,630.0000   CHIX           08512085100061194-120000JOE
 10:04:55  124     4,630.0000   BATE           08492084900061613-20000EZU
 10:04:55  4       4,630.0000   BATE           08492084900061613-20000EZV
 10:04:55  67      4,630.0000   BATE           08492084900061613-20000EZJ
 10:04:56  378     4,630.0000   XLON           05002050000070471-E0OaLezXbZB1
 10:04:57  352     4,630.0000   XLON           07002070000070382-E0OaLezXbZCo
 10:04:57  190     4,630.0000   XLON           07002070000070382-E0OaLezXbZCq
 10:04:57  58      4,630.0000   XLON           07002070000070382-E0OaLezXbZCs
 10:04:57  74      4,630.0000   XLON           07002070000070382-E0OaLezXbZCu
 10:04:57  476     4,630.0000   XLON           07002070000070382-E0OaLezXbZCw
 10:04:58  188     4,630.0000   XLON           05002050000070520-E0OaLezXbZES
 10:04:58  190     4,630.0000   XLON           05002050000070520-E0OaLezXbZEV
 10:04:59  110     4,630.0000   XLON           05002050000070527-E0OaLezXbZGT
 10:04:59  227     4,630.0000   XLON           05002050000070527-E0OaLezXbZGV
 10:04:59  72      4,630.0000   XLON           05002050000070527-E0OaLezXbZGX
 10:04:59  41      4,630.0000   XLON           05002050000070527-E0OaLezXbZGZ
 10:04:59  113     4,630.0000   XLON           05002050000070527-E0OaLezXbZGb
 10:06:39  5       4,630.0000   AQXE           0616B26721
 10:06:39  69      4,630.0000   AQXE           0616B26722
 10:06:39  75      4,630.0000   XLON           07002070000070889-E0OaLezXbaTm
 10:06:39  281     4,632.0000   XLON           07002070000071378-E0OaLezXbaTR
 10:06:39  230     4,630.0000   XLON           07002070000070889-E0OaLezXbaTh
 10:06:39  78      4,630.0000   CHIX           06262062600061771-120000JWD
 10:06:39  110     4,630.0000   BATE           08492084900064417-20000F5R
 10:06:39  88      4,630.0000   BATE           08492084900064417-20000F5S
 10:06:40  78      4,628.0000   AQXE           0841B26726
 10:06:40  61      4,626.0000   XLON           07002070000067749-E0OaLezXbaWa
 10:06:40  75      4,628.0000   CHIX           06262062600059335-120000JWK
 10:06:40  236     4,628.0000   BATE           06242062400064731-20000F5V
 10:06:40  69      4,628.0000   BATE           06242062400064731-20000F5W
 10:06:53  243     4,626.0000   XLON           07002070000067749-E0OaLezXbakm
 10:06:53  64      4,626.0000   TRQX           08252082500023036-E0OaLehxgMuA
 10:12:53  81      4,628.0000   BATE           08492084900067169-20000FLQ
 10:13:07  264     4,630.0000   XLON           07002070000074216-E0OaLezXbeAS
 10:13:07  1       4,630.0000   XLON           07002070000074216-E0OaLezXbeAU
 10:14:36  160     4,628.0000   XLON           05002050000075061-E0OaLezXberW
 10:14:36  72      4,628.0000   XLON           05002050000075061-E0OaLezXberY
 10:14:36  337     4,628.0000   XLON           05002050000073953-E0OaLezXber8
 10:14:36  66      4,628.0000   CHIX           06262062600065397-120000KHM
 10:14:36  77      4,628.0000   BATE           08492084900067169-20000FO4
 10:14:36  134     4,628.0000   BATE           08492084900067976-20000FO6
 10:14:57  71      4,626.0000   XLON           05002050000074347-E0OaLezXbf1b
 10:15:34  47      4,628.0000   BATE           08492084900068864-20000FQT
 10:16:51  67      4,628.0000   CHIX           08512085100067327-120000KNX
 10:16:56  50      4,628.0000   XLON           07002070000076266-E0OaLezXbfyI
 10:17:14  20      4,628.0000   BATE           08492084900069758-20000FVF
 10:17:21  6       4,628.0000   AQXE           0841B28421
 10:17:31  5       4,628.0000   CHIX           06262062600067336-120000KQX
 10:17:31  15      4,628.0000   CHIX           06262062600067336-120000KQY
 10:17:56  2       4,628.0000   XLON           05002050000076931-E0OaLezXbgS0
 10:18:16  10      4,628.0000   TRQX           08252082500029714-E0OaLehxgovL
 10:19:11  43      4,628.0000   CHIX           08512085100068319-120000KVQ
 10:20:09  231     4,630.0000   BATE           06242062400073344-D20000G1U
 10:20:09  84      4,632.0000   BATE           06242062400073344-20000G1V
 10:21:02  15      4,630.0000   AQXE           0616B28975
 10:21:02  54      4,630.0000   AQXE           0616B28976
 10:21:02  348     4,630.0000   XLON           07002070000078223-E0OaLezXbiAE
 10:21:09  53      4,630.0000   CHIX           06262062600068885-120000L24
 10:21:11  26      4,630.0000   TRQX           08252082500030233-E0OaLehxgva6
 10:21:49  39      4,630.0000   BATE           08492084900072130-20000G5E
 10:21:54  72      4,630.0000   AQXE           0841B29083
 10:21:56  157     4,630.0000   XLON           05002050000078726-E0OaLezXbiVX
 10:22:56  94      4,630.0000   XLON           05002050000079292-E0OaLezXbj6p
 10:23:03  84      4,628.0000   AQXE           0841B29273
 10:23:03  142     4,628.0000   XLON           07002070000077627-E0OaLezXbjEy
 10:23:03  172     4,628.0000   XLON           07002070000077627-E0OaLezXbjF0
 10:23:03  20      4,628.0000   CHIX           06262062600068741-120000LAG
 10:23:03  74      4,628.0000   CHIX           06262062600068741-120000LAH
 10:23:03  161     4,628.0000   BATE           06242062400072835-20000GAC
 10:23:03  105     4,628.0000   BATE           06242062400072835-20000GAD
 10:23:03  50      4,628.0000   BATE           06242062400072835-20000GAE
 10:23:03  24      4,628.0000   TRQX           06002060000026168-E0OaLehxgzcd
 10:23:03  48      4,628.0000   TRQX           06002060000026168-E0OaLehxgzcg
 10:23:18  191     4,626.0000   XLON           05002050000075414-E0OaLezXbjPH
 10:24:21  38      4,628.0000   TRQX           08252082500030795-E0OaLehxh2Dn
 10:24:41  20      4,628.0000   AQXE           0616B29532
 10:24:41  40      4,628.0000   AQXE           0616B29533
 10:26:30  267     4,628.0000   XLON           05002050000080212-E0OaLezXbkoR
 10:26:30  69      4,628.0000   CHIX           08512085100070635-120000LLE
 10:26:30  252     4,628.0000   BATE           08492084900073735-20000GJB
 10:26:56  234     4,628.0000   XLON           07002070000080747-E0OaLezXbl6A
 10:27:01  176     4,626.0000   XLON           07002070000079516-E0OaLezXblDB
 10:27:01  118     4,626.0000   BATE           08492084900072131-20000GL8
 10:27:01  94      4,626.0000   BATE           08492084900073230-20000GLA
 10:27:01  62      4,626.0000   TRQX           06002060000024986-E0OaLehxh7m2
 10:30:11  59      4,630.0000   CHIX           08512085100073067-120000LYU
 10:30:51  61      4,630.0000   CHIX           06262062600072927-120000M0A
 10:31:13  178     4,628.0000   XLON           05002050000081880-E0OaLezXbnbe
 10:31:13  104     4,628.0000   CHIX           08512085100072419-120000M1Q
 10:31:13  74      4,628.0000   BATE           08492084900075935-20000GVH
 10:31:13  80      4,628.0000   BATE           08492084900075935-20000GVG
 10:31:13  74      4,628.0000   BATE           08492084900075935-20000GVF
 10:31:34  182     4,626.0000   BATE           06242062400077541-20000GWL
 10:31:34  67      4,626.0000   TRQX           06002060000027716-E0OaLehxhIwd
 10:31:56  3       4,626.0000   XLON           07002070000082626-E0OaLezXboEx
 1

 Aggregate number of ordinary shares purchased:  158,524

 Lowest price paid per share:                                     4,618.0000

 Highest price paid per share:                                    4,632.0000

 Volume weighted average price paid per share (pence per share):  4,630.5966

 

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 154,628,823 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
154,628,823. 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 6,764,304 ordinary shares for a total consideration of
£317,797,099.62.

 

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  4,630.3871                     73,171            4,620.0000              4,632.0000
 CBOE Europe            4,630.5600                     51,596            4,620.0000              4,632.0000
 Chi-X Europe           4,631.0869                     16,995            4,618.0000              4,632.0000
 Aquis Stock Exchange   4,631.1222                     11,080            4,620.0000              4,632.0000
 Turquoise              4,631.1369                     5,682             4,620.0000              4,632.0000

 

Individual Transactions:

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:06:56  131     4,630.0000   XLON           07002070000004888-E0OaLezXa6Rn
 08:07:34  116     4,632.0000   CHIX           08512085100002800-1200007F2
 08:14:53  81      4,632.0000   XLON           05002050000005319-E0OaLezXaEWr
 08:14:53  72      4,632.0000   XLON           07002070000005481-E0OaLezXaEWp
 08:14:53  410     4,632.0000   XLON           05002050000005874-E0OaLezXaEWv
 08:14:53  20      4,632.0000   XLON           07002070000005500-E0OaLezXaEWt
 08:14:53  239     4,632.0000   XLON           05002050000005874-E0OaLezXaEWx
 08:14:53  72      4,632.0000   XLON           05002050000005875-E0OaLezXaEX1
 08:14:53  117     4,632.0000   XLON           07002070000005843-E0OaLezXaEWz
 08:14:53  126     4,632.0000   CHIX           06262062600003815-1200008EB
 08:14:53  135     4,632.0000   CHIX           08512085100004333-1200008EC
 08:14:53  97      4,632.0000   BATE           08492084900007766-2000076J
 08:14:53  140     4,632.0000   BATE           06242062400007187-2000076I
 08:14:53  73      4,632.0000   TRQX           08252082500002649-E0OaLehxbH0o
 08:14:53  61      4,632.0000   TRQX           06002060000002630-E0OaLehxbH0q
 08:17:00  104     4,632.0000   XLON           07002070000006369-E0OaLezXaGaM
 08:24:05  232     4,632.0000   AQXE           0616B6668
 08:24:05  95      4,632.0000   AQXE           0841B6670
 08:24:05  157     4,632.0000   AQXE           0616B6672
 08:24:05  166     4,632.0000   AQXE           0841B6671
 08:24:05  132     4,632.0000   XLON           05002050000011868-E0OaLezXaNuI
 08:24:05  111     4,632.0000   XLON           07002070000013031-E0OaLezXaNuU
 08:24:05  152     4,632.0000   XLON           05002050000011141-E0OaLezXaNuK
 08:24:05  225     4,632.0000   XLON           05002050000013057-E0OaLezXaNuO
 08:24:05  158     4,632.0000   XLON           05002050000013058-E0OaLezXaNuS
 08:24:05  207     4,632.0000   CHIX           06262062600009363-1200009P8
 08:24:05  148     4,632.0000   CHIX           08512085100010267-1200009P9
 08:24:05  287     4,632.0000   BATE           08492084900013035-200007ZH
 08:24:05  378     4,632.0000   BATE           06242062400012096-200007ZD
 08:24:05  63      4,632.0000   TRQX           08252082500003484-E0OaLehxbonR
 08:24:05  114     4,632.0000   TRQX           06002060000004559-E0OaLehxbonV
 08:24:06  134     4,630.0000   XLON           05002050000013359-E0OaLezXaNwe
 08:24:06  73      4,630.0000   XLON           05002050000013359-E0OaLezXaNwg
 08:24:06  28      4,630.0000   XLON           05002050000013359-E0OaLezXaNwi
 08:24:06  48      4,630.0000   XLON           05002050000013359-E0OaLezXaNwk
 08:24:06  71      4,630.0000   XLON           05002050000013359-E0OaLezXaNwm
 08:24:07  134     4,630.0000   XLON           07002070000013337-E0OaLezXaNyx
 08:24:07  48      4,630.0000   XLON           07002070000013337-E0OaLezXaNyz
 08:24:07  48      4,630.0000   XLON           07002070000013337-E0OaLezXaNz1
 08:24:07  17      4,630.0000   XLON           07002070000013337-E0OaLezXaNz3
 08:24:07  132     4,630.0000   XLON           07002070000013337-E0OaLezXaNz5
 08:24:08  74      4,630.0000   XLON           07002070000013346-E0OaLezXaO0A
 08:24:08  134     4,630.0000   XLON           07002070000013346-E0OaLezXaO0C
 08:24:08  76      4,630.0000   BATE           06242062400013062-200007ZT
 08:24:09  7       4,630.0000   XLON           05002050000013394-E0OaLezXaO7l
 08:24:09  178     4,630.0000   XLON           05002050000013394-E0OaLezXaO7o
 08:24:10  198     4,630.0000   XLON           05002050000013418-E0OaLezXaOAy
 08:24:11  134     4,628.0000   XLON           05002050000013434-E0OaLezXaOFL
 08:24:11  177     4,628.0000   CHIX           06262062600010341-1200009QE
 08:24:11  4       4,628.0000   BATE           06242062400013114-20000804
 08:24:12  205     4,628.0000   BATE           08492084900013127-2000080C
 08:24:13  159     4,628.0000   BATE           08492084900013134-2000080H
 08:24:13  41      4,628.0000   BATE           08492084900013134-2000080I
 08:24:14  201     4,628.0000   BATE           06242062400013144-2000080K
 08:24:15  195     4,628.0000   BATE           06242062400013147-2000080L
 08:24:32  173     4,628.0000   XLON           07002070000013586-E0OaLezXaOlJ
 08:24:42  184     4,628.0000   BATE           08492084900013154-2000081D
 08:39:46  143     4,632.0000   AQXE           0616B10053
 08:39:46  135     4,632.0000   AQXE           0841B10051
 08:39:46  185     4,632.0000   AQXE           0841B10054
 08:39:46  100     4,632.0000   XLON           05002050000016909-E0OaLezXacnj
 08:39:46  60      4,632.0000   XLON           05002050000016909-E0OaLezXacnn
 08:39:46  22      4,632.0000   XLON           05002050000018796-E0OaLezXacnp
 08:39:46  67      4,632.0000   XLON           07002070000023102-E0OaLezXacnv
 08:39:46  409     4,632.0000   XLON           05002050000021840-E0OaLezXacnr
 08:39:46  108     4,632.0000   XLON           07002070000023655-E0OaLezXacnz
 08:39:46  311     4,632.0000   CHIX           08512085100017733-120000BCV
 08:39:46  191     4,632.0000   CHIX           08512085100018699-120000BCW
 08:39:46  104     4,632.0000   CHIX           08512085100018700-120000BCX
 08:39:46  602     4,632.0000   BATE           06242062400018407-2000090B
 08:39:46  164     4,632.0000   BATE           08492084900020061-2000090D
 08:39:46  125     4,632.0000   BATE           06242062400020771-2000090E
 08:39:46  66      4,632.0000   TRQX           06002060000007221-E0OaLehxcgkh
 08:39:46  72      4,632.0000   TRQX           08252082500007657-E0OaLehxcgkf
 08:40:11  172     4,628.0000   XLON           05002050000024060-E0OaLezXadBh
 08:40:11  108     4,628.0000   XLON           05002050000024060-E0OaLezXadBj
 08:40:11  256     4,628.0000   XLON           05002050000023760-E0OaLezXadA4
 08:40:11  157     4,628.0000   XLON           07002070000023747-E0OaLezXadA6
 08:40:11  63      4,628.0000   XLON           05002050000023778-E0OaLezXadA8
 08:40:11  92      4,628.0000   BATE           08492084900020193-2000091N
 08:40:11  132     4,628.0000   BATE           08492084900020193-2000091O
 08:40:11  265     4,628.0000   BATE           08492084900020205-2000091P
 08:40:12  172     4,628.0000   XLON           07002070000024040-E0OaLezXadCY
 08:40:51  62      4,630.0000   CHIX           08512085100019368-120000BI6
 08:40:51  15      4,630.0000   BATE           06242062400021389-2000093H
 08:40:54  51      4,630.0000   BATE           08492084900020656-2000093S
 08:41:01  34      4,630.0000   BATE           06242062400021466-20000944
 08:41:10  26      4,630.0000   BATE           06242062400021515-2000094K
 08:41:18  20      4,630.0000   BATE           06242062400021570-2000094V
 08:41:32  21      4,630.0000   BATE           08492084900020951-2000095F
 08:41:44  20      4,630.0000   BATE           08492084900021026-20000961
 08:41:57  19      4,630.0000   BATE           08492084900021137-2000096N
 08:42:11  20      4,630.0000   BATE           06242062400021996-2000097L
 08:42:31  14      4,630.0000   CHIX           06262062600020179-120000BP2
 08:42:31  91      4,630.0000   CHIX           06262062600020179-120000BP3
 08:42:32  239     4,628.0000   XLON           05002050000024079-E0OaLezXaf2B
 08:42:32  92      4,630.0000   XLON           05002050000025900-E0OaLezXaf1k
 08:42:32  103     4,630.0000   XLON           07002070000025869-E0OaLezXaf1T
 08:44:32  60      4,628.0000   AQXE           0616B10982
 08:44:32  270     4,628.0000   XLON           05002050000025907-E0OaLezXagQk
 08:44:32  80      4,628.0000   CHIX           06262062600020917-120000BWW
 08:44:32  291     4,628.0000   BATE           08492084900020368-200009BZ
 08:44:32  52      4,628.0000   TRQX           06002060000007829-E0OaLehxcukz
 08:44:32  20      4,628.0000   TRQX           06002060000007829-E0OaLehxcul2
 08:44:33  150     4,628.0000   XLON           07002070000026805-E0OaLezXagRF
 08:44:33  2       4,628.0000   XLON           07002070000026805-E0OaLezXagRH
 08:47:10  66      4,632.0000   AQXE           0616B11584
 08:47:10  172     4,632.0000   XLON           05002050000027953-E0OaLezXahzx
 08:47:10  98      4,632.0000   CHIX           06262062600022272-120000C3F
 08:47:10  60      4,632.0000   BATE           06242062400024006-200009HI
 08:47:10  119     4,632.0000   BATE           06242062400024006-200009HJ
 08:47:10  60      4,632.0000   TRQX           08252082500009593-E0OaLehxd2I0
 08:47:11  163     4,632.0000   XLON           05002050000028114-E0OaLezXai0a
 08:47:11  164     4,632.0000   XLON           05002050000028114-E0OaLezXai0c
 08:47:12  164     4,632.0000   XLON           05002050000028117-E0OaLezXai1r
 08:47:13  164     4,632.0000   XLON           07002070000028085-E0OaLezXai2U
 08:47:23  21      4,632.0000   BATE           06242062400024189-200009HY
 08:49:27  47      4,632.0000   XLON           05002050000028587-E0OaLezXajRb
 08:49:27  118     4,632.0000   XLON           05002050000028587-E0OaLezXajRg
 08:59:55  119     4,632.0000   XLON           05002050000029685-E0OaLezXaqeF
 08:59:55  8       4,632.0000   XLON           07002070000030363-E0OaLezXaqeH
 08:59:55  30      4,632.0000   XLON           07002070000034312-E0OaLezXaqeJ
 08:59:55  21      4,632.0000   XLON           07002070000034312-E0OaLezXaqeO
 08:59:55  103     4,632.0000   XLON           07002070000033840-E0OaLezXaqeS
 08:59:55  251     4,632.0000   XLON           05002050000033541-E0OaLezXaqe3
 08:59:55  75      4,632.0000   XLON           05002050000029685-E0OaLezXaqe5
 08:59:55  184     4,632.0000   CHIX           08512085100028107-120000DDO
 08:59:55  196     4,632.0000   CHIX           08512085100027844-120000DDQ
 08:59:55  566     4,632.0000   BATE           06242062400026778-20000A9S
 08:59:55  528     4,632.0000   BATE           08492084900028708-20000A9T
 08:59:55  66      4,632.0000   TRQX           06002060000010662-E0OaLehxdduI
 08:59:55  90      4,632.0000   TRQX           08252082500012098-E0OaLehxdduE
 09:00:00  110     4,632.0000   AQXE           0841B14252
 09:00:14  123     4,632.0000   BATE           08492084900028721-20000ACD
 09:26:54  248     4,632.0000   AQXE           0841B20164
 09:26:54  106     4,632.0000   AQXE           0841B20166
 09:26:54  51      4,632.0000   AQXE           0616B20162
 09:26:54  87      4,632.0000   AQXE           0841B20167
 09:26:54  25      4,632.0000   AQXE           0616B20163
 09:26:54  63      4,632.0000   AQXE           0841B20169
 09:26:54  62      4,632.0000   AQXE           0616B20165
 09:26:54  3       4,632.0000   AQXE           0841B20170
 09:26:54  68      4,632.0000   AQXE           0616B20168
 09:26:54  199     4,632.0000   XLON           07002070000047162-E0OaLezXbDnT
 09:26:54  74      4,632.0000   XLON           07002070000047162-E0OaLezXbDni
 09:26:54  96      4,632.0000   XLON           07002070000047673-E0OaLezXbDnk
 09:26:54  168     4,632.0000   XLON           05002050000052788-E0OaLezXbDnq
 09:26:54  40      4,632.0000   XLON           07002070000047673-E0OaLezXbDnm
 09:26:54  151     4,632.0000   XLON           07002070000047713-E0OaLezXbDno
 09:26:54  345     4,632.0000   CHIX           08512085100035756-120000GC3
 09:26:54  241     4,632.0000   CHIX           06262062600043376-120000GC4
 09:26:54  77      4,632.0000   CHIX           08512085100043690-120000GC6
 09:26:54  58      4,632.0000   CHIX           06262062600043376-120000GC5
 09:26:54  75      4,632.0000   CHIX           08512085100043731-120000GC9
 09:26:54  85      4,632.0000   CHIX           06262062600043497-120000GC7
 09:26:54  67      4,632.0000   CHIX           06262062600043498-120000GC8
 09:26:54  82      4,632.0000   CHIX           08512085100043731-120000GCA
 09:26:54  50      4,632.0000   BATE           08492084900042847-20000CF7
 09:26:54  123     4,632.0000   BATE           08492084900042847-20000CF9
 09:26:54  464     4,632.0000   BATE           06242062400037997-20000CF4
 09:26:54  64      4,632.0000   BATE           08492084900042848-20000CFB
 09:26:54  159     4,632.0000   BATE           06242062400037997-20000CF5
 09:26:54  393     4,632.0000   BATE           06242062400037997-20000CF6
 09:26:54  119     4,632.0000   BATE           06242062400044063-20000CFA
 09:26:54  104     4,632.0000   TRQX           06002060000015152-E0OaLehxepCc
 09:27:54  41      4,632.0000   AQXE           0841B20321
 09:31:17  67      4,632.0000   AQXE           0841B20924
 09:31:17  41      4,632.0000   AQXE           0616B20925
 09:31:17  49      4,632.0000   AQXE           0616B20926
 09:31:17  274     4,632.0000   XLON           05002050000054510-E0OaLezXbGGi
 09:31:17  127     4,632.0000   XLON           07002070000053566-E0OaLezXbGGk
 09:31:17  838     4,632.0000   XLON           07002070000053566-E0OaLezXbGGm
 09:31:17  79      4,630.0000   CHIX           08512085100044749-120000GRB
 09:31:17  98      4,632.0000   CHIX           08512085100044748-120000GR5
 09:31:17  30      4,632.0000   CHIX           06262062600046034-120000GR6
 09:31:17  108     4,632.0000   CHIX           06262062600046034-120000GR7
 09:31:17  69      4,632.0000   BATE           08492084900044748-20000CQX
 09:31:17  685     4,632.0000   BATE           06242062400044595-20000CQU
 09:31:17  334     4,632.0000   BATE           06242062400044595-20000CQV
 09:31:17  322     4,632.0000   BATE           06242062400045970-20000CQW
 09:31:17  92      4,632.0000   TRQX           08252082500019992-E0OaLehxf0RW
 09:31:17  115     4,632.0000   TRQX           08252082500018233-E0OaLehxf0RE
 09:31:17  20      4,632.0000   TRQX           08252082500019992-E0OaLehxf0RI
 09:31:19  30      4,630.0000   BATE           08492084900045080-20000CR0
 09:32:08  47      4,630.0000   AQXE           0841B21075
 09:32:08  387     4,630.0000   XLON           07002070000055442-E0OaLezXbGta
 09:32:23  19      4,630.0000   AQXE           0841B21109
 09:32:46  60      4,632.0000   XLON           05002050000056395-E0OaLezXbH43
 09:32:47  35      4,632.0000   XLON           05002050000056404-E0OaLezXbH4a
 09:33:19  72      4,632.0000   AQXE           0616B21257
 09:33:19  71      4,632.0000   TRQX           08252082500020409-E0OaLehxf5XT
 09:33:19  2       4,632.0000   TRQX           08252082500020409-E0OaLehxf5XW
 09:33:47  170     4,632.0000   XLON           07002070000056815-E0OaLezXbHu2
 09:33:47  170     4,632.0000   XLON           07002070000056815-E0OaLezXbHu4
 09:33:47  641     4,632.0000   BATE           08492084900046304-20000CXL
 09:33:48  35      4,632.0000   XLON           07002070000056826-E0OaLezXbHum
 09:33:48  170     4,632.0000   XLON           07002070000056826-E0OaLezXbHuo
 09:33:49  224     4,632.0000   BATE           06242062400047605-D20000CY7
 09:33:53  60      4,632.0000   CHIX           06262062600047506-120000GZ1
 09:33:53  110     4,632.0000   BATE           06242062400047644-20000CYJ
 09:45:44  107     4,632.0000   XLON           07002070000058576-E0OaLezXbNkL
 09:45:44  93      4,632.0000   XLON           07002070000058576-E0OaLezXbNkN
 09:45:44  11      4,632.0000   XLON           07002070000058576-E0OaLezXbNkY
 09:45:46  11      4,632.0000   XLON           07002070000058576-E0OaLezXbNlx
 09:45:49  66      4,632.0000   XLON           07002070000058576-E0OaLezXbNno
 09:46:12  78      4,632.0000   AQXE           0841B23333
 09:46:12  84      4,632.0000   AQXE           0841B23334
 09:46:12  94      4,632.0000   XLON           07002070000062064-E0OaLezXbO0F
 09:46:12  281     4,632.0000   XLON           07002070000062064-E0OaLezXbO0H
 09:46:12  72      4,632.0000   XLON           07002070000062064-E0OaLezXbO0J
 09:46:12  7       4,632.0000   XLON           07002070000058576-E0OaLezXbNzN
 09:46:12  20      4,632.0000   XLON           07002070000057991-E0OaLezXbNzP
 09:46:12  79      4,632.0000   XLON           05002050000059464-E0OaLezXbNzT
 09:46:12  465     4,632.0000   XLON           07002070000057991-E0OaLezXbNzR
 09:46:12  223     4,632.0000   XLON           05002050000059464-E0OaLezXbNzW
 09:46:12  6       4,632.0000   XLON           07002070000059347-E0OaLezXbNzY
 09:46:12  5       4,632.0000   XLON           05002050000061175-E0OaLezXbNze
 09:46:12  55      4,632.0000   XLON           07002070000059618-E0OaLezXbNza
 09:46:12  34      4,632.0000   CHIX           08512085100052766-120000I1E
 09:46:12  114     4,632.0000   CHIX           08512085100052911-120000I1B
 09:46:12  17      4,632.0000   CHIX           08512085100052766-120000I1C
 09:46:12  105     4,632.0000   CHIX           08512085100052766-120000I1D
 09:46:12  53      4,632.0000   BATE           06242062400053719-20000DQ8
 09:46:12  662     4,632.0000   BATE           08492084900053145-20000DQA
 09:46:12  805     4,632.0000   BATE           06242062400053719-20000DQ7
 09:46:12  14      4,632.0000   TRQX           08252082500022955-E0OaLehxfY5R
 09:46:12  60      4,632.0000   TRQX           08252082500023035-E0OaLehxfY5T
 09:46:12  64      4,632.0000   TRQX           08252082500022955-E0OaLehxfY5L
 09:46:13  2       4,632.0000   XLON           05002050000062154-E0OaLezXbO1D
 09:46:19  41      4,632.0000   XLON           07002070000062121-E0OaLezXbO4B
 09:46:20  3       4,632.0000   BATE           06242062400054965-20000DQI
 09:46:21  2       4,632.0000   BATE           06242062400054979-20000DQM
 09:46:27  139     4,632.0000   XLON           07002070000062158-E0OaLezXbO8V
 09:46:27  47      4,632.0000   BATE           08492084900053562-20000DQR
 09:46:28  78      4,630.0000   AQXE           0616B23408
 09:46:38  145     4,632.0000   XLON           05002050000062301-E0OaLezXbOHT
 09:46:38  276     4,632.0000   XLON           05002050000062301-E0OaLezXbOHV
 09:59:52  96      4,632.0000   AQXE           0616B25434
 09:59:52  92      4,632.0000   AQXE           0616B25435
 09:59:52  101     4,632.0000   XLON           05002050000067796-E0OaLezXbW8V
 09:59:52  203     4,632.0000   XLON           05002050000067796-E0OaLezXbW8f
 09:59:52  307     4,632.0000   XLON           07002070000062535-E0OaLezXbW8h
 09:59:52  304     4,632.0000   XLON           05002050000067075-E0OaLezXbW8j
 09:59:52  124     4,632.0000   XLON           05002050000065388-E0OaLezXbW8n
 09:59:52  29      4,632.0000   CHIX           08512085100058063-120000J7G
 09:59:52  171     4,632.0000   CHIX           08512085100058063-120000J7H
 09:59:52  88      4,632.0000   CHIX           08512085100058800-120000J7I
 09:59:52  144     4,632.0000   CHIX           08512085100058799-120000J7J
 09:59:52  361     4,632.0000   BATE           06242062400060998-20000EKI
 09:59:52  117     4,632.0000   BATE           06242062400060998-20000EKJ
 09:59:52  194     4,632.0000   BATE           06242062400060998-20000EKK
 09:59:52  540     4,632.0000   BATE           06242062400061817-20000EKL
 09:59:52  540     4,632.0000   BATE           06242062400061816-20000EKM
 09:59:52  129     4,632.0000   BATE           06242062400060998-20000EKH
 09:59:52  9       4,632.0000   TRQX           08252082500023436-E0OaLehxg4OJ
 09:59:52  63      4,632.0000   TRQX           08252082500023436-E0OaLehxg4OO
 09:59:52  66      4,632.0000   TRQX           08252082500025942-E0OaLehxg4OQ
 10:00:18  61      4,632.0000   XLON           07002070000067748-E0OaLezXbWWq
 10:00:18  304     4,632.0000   XLON           07002070000067748-E0OaLezXbWWu
 10:01:22  90      4,632.0000   AQXE           0841B25762
 10:01:22  188     4,632.0000   XLON           07002070000068175-E0OaLezXbXHN
 10:01:22  989     4,632.0000   XLON           07002070000068175-E0OaLezXbXHR
 10:01:22  75      4,632.0000   CHIX           08512085100059652-120000JDY
 10:01:23  237     4,632.0000   BATE           06242062400063344-D20000EPZ
 10:01:23  39      4,632.0000   XLON           07002070000068489-E0OaLezXbXJ4
 10:01:23  118     4,632.0000   XLON           07002070000068489-E0OaLezXbXJ6
 10:01:23  76      4,632.0000   XLON           07002070000068489-E0OaLezXbXJ8
 10:01:24  190     4,630.0000   XLON           05002050000067888-E0OaLezXbXLx
 10:01:24  63      4,630.0000   BATE           08492084900060659-20000EQ2
 10:01:49  87      4,630.0000   BATE           08492084900060659-20000ERT
 10:02:31  95      4,632.0000   CHIX           08512085100060476-120000JIK
 10:02:53  83      4,630.0000   XLON           05002050000067888-E0OaLezXbY6o
 10:02:54  104     4,632.0000   BATE           06242062400064220-20000EUZ
 10:03:54  458     4,632.0000   XLON           05002050000069930-E0OaLezXbYV3
 10:03:54  103     4,632.0000   BATE           08492084900062955-20000EXB
 10:03:54  301     4,632.0000   BATE           08492084900062955-20000EXC
 10:03:55  15      4,630.0000   AQXE           0616B26182
 10:04:00  45      4,632.0000   BATE           08492084900063006-D20000EXO
 10:04:00  132     4,632.0000   XLON           05002050000069980-E0OaLezXbYZj
 10:04:00  168     4,632.0000   XLON           05002050000069980-E0OaLezXbYZl
 10:04:01  17      4,630.0000   AQXE           0616B26216
 10:04:31  2       4,630.0000   XLON           05002050000067888-E0OaLezXbYkO
 10:04:35  29      4,630.0000   XLON           05002050000067888-E0OaLezXbYrA
 10:04:35  276     4,630.0000   BATE           08492084900060659-20000EYH
 10:04:35  18      4,630.0000   BATE           08492084900061613-20000EYI
 10:04:36  20      4,630.0000   AQXE           0616B26298
 10:04:55  8       4,630.0000   AQXE           0616B26357
 10:04:55  99      4,630.0000   XLON           05002050000068644-E0OaLezXbZ4D
 10:04:55  91      4,630.0000   XLON           05002050000068644-E0OaLezXbZ4H
 10:04:55  108     4,630.0000   XLON           07002070000069302-E0OaLezXbZ4J
 10:04:55  72      4,630.0000   CHIX           08512085100061194-120000JOE
 10:04:55  124     4,630.0000   BATE           08492084900061613-20000EZU
 10:04:55  4       4,630.0000   BATE           08492084900061613-20000EZV
 10:04:55  67      4,630.0000   BATE           08492084900061613-20000EZJ
 10:04:56  378     4,630.0000   XLON           05002050000070471-E0OaLezXbZB1
 10:04:57  352     4,630.0000   XLON           07002070000070382-E0OaLezXbZCo
 10:04:57  190     4,630.0000   XLON           07002070000070382-E0OaLezXbZCq
 10:04:57  58      4,630.0000   XLON           07002070000070382-E0OaLezXbZCs
 10:04:57  74      4,630.0000   XLON           07002070000070382-E0OaLezXbZCu
 10:04:57  476     4,630.0000   XLON           07002070000070382-E0OaLezXbZCw
 10:04:58  188     4,630.0000   XLON           05002050000070520-E0OaLezXbZES
 10:04:58  190     4,630.0000   XLON           05002050000070520-E0OaLezXbZEV
 10:04:59  110     4,630.0000   XLON           05002050000070527-E0OaLezXbZGT
 10:04:59  227     4,630.0000   XLON           05002050000070527-E0OaLezXbZGV
 10:04:59  72      4,630.0000   XLON           05002050000070527-E0OaLezXbZGX
 10:04:59  41      4,630.0000   XLON           05002050000070527-E0OaLezXbZGZ
 10:04:59  113     4,630.0000   XLON           05002050000070527-E0OaLezXbZGb
 10:06:39  5       4,630.0000   AQXE           0616B26721
 10:06:39  69      4,630.0000   AQXE           0616B26722
 10:06:39  75      4,630.0000   XLON           07002070000070889-E0OaLezXbaTm
 10:06:39  281     4,632.0000   XLON           07002070000071378-E0OaLezXbaTR
 10:06:39  230     4,630.0000   XLON           07002070000070889-E0OaLezXbaTh
 10:06:39  78      4,630.0000   CHIX           06262062600061771-120000JWD
 10:06:39  110     4,630.0000   BATE           08492084900064417-20000F5R
 10:06:39  88      4,630.0000   BATE           08492084900064417-20000F5S
 10:06:40  78      4,628.0000   AQXE           0841B26726
 10:06:40  61      4,626.0000   XLON           07002070000067749-E0OaLezXbaWa
 10:06:40  75      4,628.0000   CHIX           06262062600059335-120000JWK
 10:06:40  236     4,628.0000   BATE           06242062400064731-20000F5V
 10:06:40  69      4,628.0000   BATE           06242062400064731-20000F5W
 10:06:53  243     4,626.0000   XLON           07002070000067749-E0OaLezXbakm
 10:06:53  64      4,626.0000   TRQX           08252082500023036-E0OaLehxgMuA
 10:12:53  81      4,628.0000   BATE           08492084900067169-20000FLQ
 10:13:07  264     4,630.0000   XLON           07002070000074216-E0OaLezXbeAS
 10:13:07  1       4,630.0000   XLON           07002070000074216-E0OaLezXbeAU
 10:14:36  160     4,628.0000   XLON           05002050000075061-E0OaLezXberW
 10:14:36  72      4,628.0000   XLON           05002050000075061-E0OaLezXberY
 10:14:36  337     4,628.0000   XLON           05002050000073953-E0OaLezXber8
 10:14:36  66      4,628.0000   CHIX           06262062600065397-120000KHM
 10:14:36  77      4,628.0000   BATE           08492084900067169-20000FO4
 10:14:36  134     4,628.0000   BATE           08492084900067976-20000FO6
 10:14:57  71      4,626.0000   XLON           05002050000074347-E0OaLezXbf1b
 10:15:34  47      4,628.0000   BATE           08492084900068864-20000FQT
 10:16:51  67      4,628.0000   CHIX           08512085100067327-120000KNX
 10:16:56  50      4,628.0000   XLON           07002070000076266-E0OaLezXbfyI
 10:17:14  20      4,628.0000   BATE           08492084900069758-20000FVF
 10:17:21  6       4,628.0000   AQXE           0841B28421
 10:17:31  5       4,628.0000   CHIX           06262062600067336-120000KQX
 10:17:31  15      4,628.0000   CHIX           06262062600067336-120000KQY
 10:17:56  2       4,628.0000   XLON           05002050000076931-E0OaLezXbgS0
 10:18:16  10      4,628.0000   TRQX           08252082500029714-E0OaLehxgovL
 10:19:11  43      4,628.0000   CHIX           08512085100068319-120000KVQ
 10:20:09  231     4,630.0000   BATE           06242062400073344-D20000G1U
 10:20:09  84      4,632.0000   BATE           06242062400073344-20000G1V
 10:21:02  15      4,630.0000   AQXE           0616B28975
 10:21:02  54      4,630.0000   AQXE           0616B28976
 10:21:02  348     4,630.0000   XLON           07002070000078223-E0OaLezXbiAE
 10:21:09  53      4,630.0000   CHIX           06262062600068885-120000L24
 10:21:11  26      4,630.0000   TRQX           08252082500030233-E0OaLehxgva6
 10:21:49  39      4,630.0000   BATE           08492084900072130-20000G5E
 10:21:54  72      4,630.0000   AQXE           0841B29083
 10:21:56  157     4,630.0000   XLON           05002050000078726-E0OaLezXbiVX
 10:22:56  94      4,630.0000   XLON           05002050000079292-E0OaLezXbj6p
 10:23:03  84      4,628.0000   AQXE           0841B29273
 10:23:03  142     4,628.0000   XLON           07002070000077627-E0OaLezXbjEy
 10:23:03  172     4,628.0000   XLON           07002070000077627-E0OaLezXbjF0
 10:23:03  20      4,628.0000   CHIX           06262062600068741-120000LAG
 10:23:03  74      4,628.0000   CHIX           06262062600068741-120000LAH
 10:23:03  161     4,628.0000   BATE           06242062400072835-20000GAC
 10:23:03  105     4,628.0000   BATE           06242062400072835-20000GAD
 10:23:03  50      4,628.0000   BATE           06242062400072835-20000GAE
 10:23:03  24      4,628.0000   TRQX           06002060000026168-E0OaLehxgzcd
 10:23:03  48      4,628.0000   TRQX           06002060000026168-E0OaLehxgzcg
 10:23:18  191     4,626.0000   XLON           05002050000075414-E0OaLezXbjPH
 10:24:21  38      4,628.0000   TRQX           08252082500030795-E0OaLehxh2Dn
 10:24:41  20      4,628.0000   AQXE           0616B29532
 10:24:41  40      4,628.0000   AQXE           0616B29533
 10:26:30  267     4,628.0000   XLON           05002050000080212-E0OaLezXbkoR
 10:26:30  69      4,628.0000   CHIX           08512085100070635-120000LLE
 10:26:30  252     4,628.0000   BATE           08492084900073735-20000GJB
 10:26:56  234     4,628.0000   XLON           07002070000080747-E0OaLezXbl6A
 10:27:01  176     4,626.0000   XLON           07002070000079516-E0OaLezXblDB
 10:27:01  118     4,626.0000   BATE           08492084900072131-20000GL8
 10:27:01  94      4,626.0000   BATE           08492084900073230-20000GLA
 10:27:01  62      4,626.0000   TRQX           06002060000024986-E0OaLehxh7m2
 10:30:11  59      4,630.0000   CHIX           08512085100073067-120000LYU
 10:30:51  61      4,630.0000   CHIX           06262062600072927-120000M0A
 10:31:13  178     4,628.0000   XLON           05002050000081880-E0OaLezXbnbe
 10:31:13  104     4,628.0000   CHIX           08512085100072419-120000M1Q
 10:31:13  74      4,628.0000   BATE           08492084900075935-20000GVH
 10:31:13  80      4,628.0000   BATE           08492084900075935-20000GVG
 10:31:13  74      4,628.0000   BATE           08492084900075935-20000GVF
 10:31:34  182     4,626.0000   BATE           06242062400077541-20000GWL
 10:31:34  67      4,626.0000   TRQX           06002060000027716-E0OaLehxhIwd
 10:31:56  3       4,626.0000   XLON           07002070000082626-E0OaLezXboEx
 10:31:56  2       4,626.0000   XLON           07002070000082626-E0OaLezXboEz
 10:32:14  102     4,626.0000   BATE           06242062400079813-20000GY5
 10:32:21  46      4,626.0000   AQXE           0841B30766
 10:32:31  72      4,626.0000   CHIX           06262062600073614-120000M7E
 10:32:56  104     4,626.0000   XLON           07002070000083094-E0OaLezXboz0
 10:34:11  42      4,626.0000   CHIX           06262062600074431-120000MCB
 10:35:30  261     4,626.0000   XLON           05002050000084202-E0OaLezXbqUi
 10:35:30  254     4,626.0000   BATE           06242062400081449-20000H4E
 10:36:56  71      4,626.0000   XLON           07002070000084785-E0OaLezXbr7Y
 10:37:14  139     4,626.0000   BATE           06242062400082601-20000H92
 10:37:21  8       4,626.0000   AQXE           0616B31519
 10:38:28  128     4,626.0000   XLON           07002070000085177-E0OaLezXbrsL
 10:38:28  58      4,626.0000   XLON           07002070000085177-E0OaLezXbrsR
 10:41:07  72      4,624.0000   AQXE           0841B32024
 10:41:07  89      4,624.0000   XLON           05002050000086619-E0OaLezXbtPL
 10:41:07  135     4,624.0000   XLON           05002050000079608-E0OaLezXbtOy
 10:41:07  2       4,624.0000   XLON           05002050000083559-E0OaLezXbtP0
 10:41:07  77      4,624.0000   XLON           05002050000083559-E0OaLezXbtP4
 10:41:07  57      4,624.0000   XLON           05002050000086619-E0OaLezXbtP8
 10:41:07  467     4,626.0000   XLON           07002070000086487-E0OaLezXbtOD
 10:41:07  66      4,624.0000   CHIX           08512085100075560-120000MU9
 10:41:07  48      4,624.0000   BATE           08492084900079021-20000HGP
 10:41:07  90      4,624.0000   BATE           08492084900079021-20000HGM
 10:41:07  31      4,624.0000   BATE           08492084900079021-20000HGN
 10:41:07  55      4,624.0000   TRQX           08252082500033288-E0OaLehxhes1
 10:41:07  3       4,624.0000   TRQX           08252082500033288-E0OaLehxhesA
 10:41:07  2       4,624.0000   TRQX           08252082500033288-E0OaLehxherg
 10:44:30  142     4,624.0000   BATE           06242062400086423-20000HNP
 10:44:30  113     4,624.0000   BATE           06242062400086423-20000HNO
 10:44:31  35      4,624.0000   AQXE           0841B32566
 10:44:31  11      4,624.0000   CHIX           08512085100079148-120000N30
 10:44:31  86      4,624.0000   BATE           06242062400086423-20000HNR
 10:44:33  67      4,624.0000   CHIX           08512085100079148-120000N34
 10:44:57  10      4,624.0000   AQXE           0841B32643
 10:44:57  21      4,624.0000   AQXE           0841B32642
 10:44:57  16      4,624.0000   CHIX           08512085100079148-120000N3J
 10:47:49  342     4,624.0000   XLON           05002050000089058-E0OaLezXbwlV
 10:48:30  309     4,624.0000   BATE           08492084900086342-20000HW8
 10:48:38  111     4,624.0000   CHIX           08512085100080907-120000NCY
 10:48:38  1       4,624.0000   BATE           08492084900086342-20000HWF
 10:49:26  140     4,622.0000   BATE           08492084900079430-20000HYB
 10:49:26  10      4,622.0000   BATE           06242062400084480-20000HYC
 10:49:50  67      4,622.0000   AQXE           0841B33250
 10:49:50  24      4,622.0000   CHIX           08512085100074038-120000NFK
 10:49:50  70      4,622.0000   BATE           06242062400084480-20000HYS
 10:50:29  70      4,624.0000   XLON           07002070000089870-E0OaLezXbxcv
 10:51:09  75      4,624.0000   XLON           07002070000090178-E0OaLezXbxr5
 10:51:09  185     4,624.0000   XLON           07002070000090178-E0OaLezXbxr7
 10:51:09  42      4,624.0000   XLON           07002070000090178-E0OaLezXbxr9
 10:51:09  66      4,624.0000   XLON           07002070000090178-E0OaLezXbxrB
 10:51:10  220     4,624.0000   BATE           08492084900087863-D20000I1L
 10:51:10  28      4,624.0000   BATE           08492084900087863-20000I1M
 10:51:13  94      4,622.0000   XLON           05002050000086942-E0OaLezXbxtV
 10:51:13  66      4,622.0000   XLON           07002070000087985-E0OaLezXbxtX
 10:51:13  66      4,622.0000   XLON           05002050000086942-E0OaLezXbxtT
 10:51:13  36      4,622.0000   CHIX           08512085100074038-120000NJ8
 10:51:13  182     4,622.0000   BATE           08492084900087289-20000I1R
 10:51:35  69      4,620.0000   AQXE           0616B33544
 10:51:35  77      4,620.0000   XLON           05002050000085311-E0OaLezXby99
 10:51:35  101     4,620.0000   XLON           07002070000085178-E0OaLezXby9B
 10:51:35  100     4,620.0000   XLON           07002070000088545-E0OaLezXby9D
 10:51:40  79      4,620.0000   CHIX           08512085100081147-120000NKX
 10:51:40  78      4,620.0000   TRQX           08252082500034231-E0OaLehxi1es
 10:55:30  90      4,620.0000   AQXE           0616B34108
 10:55:30  182     4,620.0000   XLON           05002050000091082-E0OaLezXc0Of
 10:55:30  77      4,618.0000   CHIX           06262062600082027-120000NST
 10:55:30  64      4,620.0000   CHIX           06262062600082116-120000NSR
 10:55:30  150     4,620.0000   BATE           08492084900088665-20000IAT
 11:00:36  62      4,622.0000   AQXE           0841B34969
 11:00:36  334     4,622.0000   XLON           05002050000094183-E0OaLezXc2ph
 11:00:36  60      4,622.0000   XLON           07002070000093972-E0OaLezXc2pj
 11:00:36  89      4,622.0000   CHIX           06262062600085491-120000O7G
 11:00:36  203     4,622.0000   BATE           06242062400094882-20000INV
 11:01:50  188     4,620.0000   XLON           05002050000093856-E0OaLezXc3VV
 11:01:50  245     4,620.0000   XLON           05002050000093856-E0OaLezXc3VX
 11:04:47  54      4,622.0000   TRQX           06002060000034194-E0OaLehxiV5k
 11:07:26  6       4,626.0000   AQXE           0616B35924
 11:10:26  338     4,630.0000   BATE           08492084900097883-20000JBD
 11:16:58  17      4,632.0000   AQXE           0616B37580
 11:16:58  41      4,632.0000   AQXE           0616B37578
 11:16:58  46      4,632.0000   AQXE           0616B37579
 11:16:58  29      4,632.0000   AQXE           0616B37577
 11:16:58  51      4,632.0000   AQXE           0616B37576
 11:16:58  492     4,632.0000   XLON           05002050000100228-E0OaLezXcAMa
 11:16:58  155     4,632.0000   CHIX           08512085100091785-120000PJO
 11:16:58  31      4,632.0000   CHIX           08512085100091785-120000PJP
 11:16:58  81      4,632.0000   BATE           06242062400102266-20000JS6
 11:16:58  377     4,632.0000   BATE           08492084900099980-20000JS8
 11:16:58  67      4,632.0000   BATE           06242062400102267-20000JS7
 11:16:58  63      4,632.0000   TRQX           08252082500040227-E0OaLehxiuyO
 11:17:42  64      4,632.0000   AQXE           0841B37773
 11:17:42  41      4,632.0000   BATE           06242062400103664-20000JV2
 11:19:44  63      4,632.0000   XLON           05002050000101081-E0OaLezXcBjS
 11:19:44  443     4,632.0000   XLON           05002050000101081-E0OaLezXcBjW
 11:19:45  64      4,632.0000   BATE           06242062400103664-20000K0P
 11:19:45  22      4,632.0000   BATE           08492084900101390-20000K0Q
 11:20:55  32      4,632.0000   AQXE           0841B38218
 11:20:55  570     4,632.0000   XLON           05002050000101989-E0OaLezXcCDb
 11:21:12  47      4,632.0000   AQXE           0841B38257
 11:21:12  135     4,632.0000   CHIX           08512085100093095-120000PXP
 11:21:12  442     4,632.0000   BATE           08492084900101390-20000K4C
 11:21:12  60      4,632.0000   TRQX           08252082500040782-E0OaLehxj3oe
 11:21:13  338     4,632.0000   BATE           08492084900103520-D20000K4F
 11:21:13  341     4,632.0000   XLON           07002070000102196-E0OaLezXcCMD
 11:21:13  107     4,632.0000   BATE           08492084900103520-20000K4G
 11:21:18  43      4,630.0000   AQXE           0616B38265
 11:21:55  98      4,632.0000   XLON           07002070000102538-E0OaLezXcClP
 11:21:55  3       4,632.0000   XLON           07002070000102538-E0OaLezXcClR
 11:21:55  50      4,632.0000   XLON           07002070000102538-E0OaLezXcClT
 11:21:55  50      4,632.0000   XLON           07002070000102538-E0OaLezXcClV
 11:21:55  79      4,632.0000   AQXE           0616B38354
 11:21:56  249     4,632.0000   XLON           07002070000102546-E0OaLezXcCls
 11:22:14  35      4,632.0000   BATE           08492084900103997-20000K6D
 11:22:41  56      4,632.0000   TRQX           06002060000037006-E0OaLehxj71H
 11:22:41  28      4,632.0000   TRQX           06002060000037006-E0OaLehxj71J
 11:23:01  30      4,632.0000   AQXE           0841B38497
 11:23:01  43      4,632.0000   AQXE           0841B38498
 11:23:01  185     4,632.0000   CHIX           06262062600094734-E20000Q27
 11:23:01  163     4,632.0000   BATE           06242062400106701-D20000K80
 11:23:36  51      4,632.0000   XLON           07002070000103289-E0OaLezXcDUw
 11:23:54  160     4,632.0000   BATE           08492084900104832-D20000KAI
 11:23:54  20      4,632.0000   BATE           08492084900104832-20000KAJ
 11:24:11  25      4,632.0000   CHIX           06262062600095190-120000Q5Q
 11:24:41  6       4,632.0000   AQXE           0841B38722
 11:24:41  47      4,632.0000   AQXE           0841B38723
 11:25:11  70      4,632.0000   CHIX           08512085100096015-120000Q8B
 11:25:16  67      4,632.0000   XLON           07002070000104055-E0OaLezXcE32
 11:25:16  33      4,632.0000   XLON           07002070000104055-E0OaLezXcE34
 11:25:16  134     4,632.0000   XLON           07002070000104055-E0OaLezXcE2w
 11:25:16  81      4,632.0000   XLON           07002070000104055-E0OaLezXcE2y
 11:25:34  242     4,632.0000   BATE           06242062400107853-D20000KEL
 11:28:36  330     4,632.0000   XLON           07002070000105455-E0OaLezXcFBg
 11:30:01  166     4,632.0000   BATE           06242062400109977-D20000KNT
 11:30:17  24      4,632.0000   XLON           07002070000106180-E0OaLezXcG2K
 11:30:43  90      4,632.0000   BATE           08492084900108119-20000KQ3
 11:48:46  27      4,632.0000   XLON           07002070000108250-E0OaLezXcNgA
 11:48:46  40      4,632.0000   XLON           05002050000110829-E0OaLezXcNgG
 11:48:46  143     4,632.0000   XLON           05002050000111100-E0OaLezXcNgI
 11:48:46  224     4,632.0000   XLON           07002070000108434-E0OaLezXcNgC
 11:48:46  140     4,632.0000   XLON           05002050000113451-E0OaLezXcNgK
 11:48:46  127     4,632.0000   XLON           07002070000111621-E0OaLezXcNgE
 11:48:46  431     4,632.0000   XLON           07002070000108250-E0OaLezXcNg8
 11:48:46  65      4,632.0000   CHIX           06262062600103599-120000RUS
 11:48:46  64      4,632.0000   CHIX           06262062600102137-120000RUX
 11:48:46  192     4,632.0000   CHIX           08512085100100667-120000RUR
 11:48:46  164     4,632.0000   CHIX           08512085100101853-120000RUT
 11:48:46  68      4,632.0000   CHIX           08512085100103167-120000RUU
 11:48:46  67      4,632.0000   CHIX           06262062600103577-120000RV0
 11:48:46  50      4,632.0000   CHIX           08512085100103166-120000RUV
 11:48:46  77      4,632.0000   CHIX           06262062600104070-120000RV1
 11:48:46  22      4,632.0000   CHIX           08512085100103166-120000RUW
 11:48:46  74      4,632.0000   CHIX           06262062600104367-120000RV2
 11:48:46  107     4,632.0000   CHIX           08512085100103368-120000RUY
 11:48:46  4       4,632.0000   CHIX           08512085100103368-120000RUZ
 11:48:46  364     4,632.0000   BATE           08492084900113022-20000LRM
 11:48:46  69      4,632.0000   BATE           08492084900117306-20000LRO
 11:48:46  226     4,632.0000   BATE           06242062400119027-20000LRP
 11:48:46  146     4,632.0000   TRQX           06002060000040726-E0OaLehxjuNP
 11:51:31  203     4,632.0000   AQXE           0841B42160
 11:51:31  130     4,632.0000   AQXE           0616B42163
 11:51:31  106     4,632.0000   AQXE           0616B42166
 11:51:31  111     4,632.0000   AQXE           0841B42165
 11:51:31  15      4,632.0000   CHIX           08512085100105470-120000S1J
 11:51:31  16      4,632.0000   CHIX           08512085100105470-120000S1K
 11:51:31  51      4,632.0000   BATE           06242062400119920-20000LXE
 11:51:31  41      4,632.0000   BATE           08492084900117304-20000LXD
 11:51:31  329     4,632.0000   BATE           08492084900117304-20000LXC
 11:59:32  179     4,632.0000   XLON           07002070000114430-E0OaLezXcRjl
 12:06:39  137     4,632.0000   BATE           08492084900117654-20000MQM
 12:09:29  144     4,632.0000   BATE           08492084900117654-20000MVU
 12:10:46  63      4,632.0000   AQXE           0616B44703
 12:10:46  245     4,632.0000   XLON           05002050000123061-E0OaLezXcWa1
 12:10:46  188     4,632.0000   XLON           07002070000114430-E0OaLezXcWYQ
 12:10:46  170     4,632.0000   XLON           07002070000114430-E0OaLezXcWYT
 12:10:46  121     4,632.0000   XLON           05002050000116031-E0OaLezXcWYV
 12:10:46  121     4,632.0000   XLON           05002050000115395-E0OaLezXcWYb
 12:10:46  344     4,632.0000   XLON           07002070000114651-E0OaLezXcWYX
 12:10:46  206     4,632.0000   XLON           05002050000117238-E0OaLezXcWYd
 12:10:46  21      4,632.0000   XLON           05002050000117238-E0OaLezXcWYj
 12:10:46  61      4,632.0000   CHIX           08512085100111020-120000TBV
 12:10:46  41      4,632.0000   CHIX           08512085100105470-120000TBO
 12:10:46  32      4,632.0000   BATE           08492084900121805-20000MYO
 12:10:46  109     4,632.0000   BATE           06242062400124996-20000MYQ
 12:10:46  149     4,632.0000   BATE           08492084900122725-20000MYP
 12:10:46  107     4,632.0000   BATE           06242062400124997-20000MYR
 12:10:46  146     4,632.0000   BATE           08492084900123732-20000MYS
 12:10:46  258     4,632.0000   BATE           06242062400129346-20000MYT
 12:10:46  86      4,632.0000   BATE           08492084900117654-20000MYK
 12:10:46  293     4,632.0000   BATE           08492084900121805-20000MYL
 12:10:46  48      4,632.0000   TRQX           08252082500047765-E0OaLehxkcG5
 12:10:46  100     4,632.0000   TRQX           06002060000044295-E0OaLehxkcG9
 12:10:46  84      4,632.0000   TRQX           08252082500048473-E0OaLehxkcG7
 12:10:46  55      4,632.0000   TRQX           06002060000041136-E0OaLehxkcDL
 12:10:46  52      4,632.0000   TRQX           08252082500047765-E0OaLehxkcDN
 12:10:46  97      4,632.0000   TRQX           06002060000041136-E0OaLehxkcD8
 14:19:15  92      4,632.0000   AQXE           0841B67023
 14:21:30  134     4,632.0000   TRQX           08252082500075839-E0OaLehxozAk
 14:25:07  84      4,632.0000   CHIX           08512085100179344-1200014WL
 14:27:29  92      4,632.0000   AQXE           0841B68770
 14:27:29  216     4,632.0000   XLON           07002070000174915-E0OaLezXdZYS
 14:27:29  171     4,632.0000   XLON           07002070000174915-E0OaLezXdZYX
 14:27:29  129     4,632.0000   XLON           07002070000177851-E0OaLezXdZYZ
 14:27:29  81      4,632.0000   XLON           07002070000177851-E0OaLezXdZYb
 14:27:29  169     4,632.0000   XLON           07002070000177851-E0OaLezXdZYd
 14:27:29  52      4,632.0000   XLON           05002050000183313-E0OaLezXdZYl
 14:27:29  186     4,632.0000   XLON           07002070000175579-E0OaLezXdZYf
 14:27:29  26      4,632.0000   XLON           05002050000184504-E0OaLezXdZYp
 14:27:29  2       4,632.0000   XLON           07002070000181983-E0OaLezXdZYh
 14:27:29  232     4,632.0000   TRQX           08252082500075839-E0OaLehxpEku
 14:29:55  150     4,632.0000   XLON           07002070000184730-E0OaLezXdaiz
 14:29:55  89      4,632.0000   BATE           08492084900209809-20000WNF
 14:29:59  43      4,632.0000   AQXE           0841B69491
 14:29:59  345     4,632.0000   XLON           05002050000184795-E0OaLezXdaoq
 14:29:59  283     4,632.0000   XLON           07002070000184730-E0OaLezXdaoo
 14:29:59  63      4,632.0000   XLON           05002050000185453-E0OaLezXdaos
 14:29:59  28      4,632.0000   XLON           07002070000185512-E0OaLezXdaou
 14:29:59  155     4,632.0000   CHIX           08512085100179344-1200015H9
 14:30:04  170     4,632.0000   CHIX           08512085100179344-1200015LC
 14:30:05  181     4,632.0000   CHIX           08512085100179344-1200015M6
 14:30:07  75      4,632.0000   CHIX           08512085100179344-1200015MU
 14:46:14  421     4,632.0000   XLON           07002070000190972-E0OaLezXdtEk
 14:46:14  5       4,632.0000   XLON           05002050000195246-E0OaLezXdtEw
 14:46:14  427     4,632.0000   XLON           07002070000193195-E0OaLezXdtEs
 14:46:14  57      4,632.0000   XLON           05002050000198699-E0OaLezXdtF0
 14:46:14  11      4,632.0000   XLON           07002070000195188-E0OaLezXdtEu
 14:46:14  6       4,632.0000   XLON           07002070000196978-E0OaLezXdtEy
 14:46:14  4       4,632.0000   XLON           07002070000198698-E0OaLezXdtF2
 14:46:14  18      4,632.0000   XLON           07002070000204638-E0OaLezXdtF4
 14:46:14  142     4,632.0000   XLON           07002070000200208-E0OaLezXdtF6
 14:46:14  139     4,632.0000   XLON           07002070000205324-E0OaLezXdtFE
 14:46:14  394     4,632.0000   CHIX           06262062600198675-12000190U
 14:46:14  346     4,632.0000   CHIX           08512085100197909-12000190W
 14:46:14  115     4,632.0000   CHIX           06262062600198675-12000190T
 14:46:14  190     4,632.0000   BATE           06242062400226323-20000ZI9
 14:46:14  92      4,632.0000   TRQX           08252082500078878-E0OaLehxqW2m
 14:46:14  38      4,632.0000   TRQX           08252082500076323-E0OaLehxqW2o
 14:46:15  144     4,632.0000   AQXE           0841B77275
 14:46:15  90      4,632.0000   BATE           06242062400226323-20000ZIB
 14:46:17  72      4,632.0000   AQXE           0841B77285
 14:46:18  470     4,632.0000   AQXE           0841B77290
 14:46:18  213     4,632.0000   XLON           07002070000206108-E0OaLezXdtJ0
 14:46:20  18      4,632.0000   AQXE           0841B77312
 14:52:51  175     4,632.0000   AQXE           0841B79842
 14:52:51  48      4,632.0000   AQXE           0841B79843
 14:52:51  66      4,632.0000   AQXE           0841B79844
 14:52:51  73      4,632.0000   AQXE           0616B79841
 14:52:51  432     4,632.0000   AQXE           0616B79837
 14:52:51  188     4,632.0000   AQXE           0616B79838
 14:52:51  127     4,632.0000   AQXE           0616B79840
 14:52:51  842     4,632.0000   AQXE           0841B79836
 14:52:51  272     4,632.0000   AQXE           0841B79839
 14:52:51  260     4,632.0000   XLON           07002070000206108-E0OaLezXdyw9
 14:52:51  465     4,632.0000   XLON           05002050000209369-E0OaLezXdywD
 14:52:51  83      4,632.0000   XLON           07002070000206108-E0OaLezXdywB
 14:52:51  110     4,632.0000   XLON           07002070000210627-E0OaLezXdywH
 14:52:51  138     4,632.0000   XLON           07002070000210091-E0OaLezXdywL
 14:52:51  138     4,632.0000   XLON           07002070000210091-E0OaLezXdywN
 14:52:51  565     4,632.0000   XLON           07002070000210091-E0OaLezXdywP
 14:52:51  261     4,632.0000   XLON           07002070000210091-E0OaLezXdywR
 14:52:51  500     4,632.0000   CHIX           08512085100204071-120001A9A
 14:52:51  179     4,632.0000   CHIX           08512085100203580-120001A97
 14:52:51  1,380   4,632.0000   CHIX           08512085100203580-120001A98
 14:52:51  1,225   4,632.0000   CHIX           08512085100203835-120001A99
 14:52:51  18      4,632.0000   BATE           06242062400234268-200010GT
 14:52:51  154     4,632.0000   BATE           06242062400226323-200010GK
 14:52:51  1,243   4,632.0000   BATE           06242062400226323-200010GL
 14:52:51  813     4,632.0000   BATE           08492084900229931-200010GN
 14:52:51  166     4,632.0000   BATE           06242062400233797-200010GO
 14:52:51  40      4,632.0000   TRQX           06002060000075064-E0OaLehxqwQ5
 14:52:51  27      4,632.0000   TRQX           08252082500076323-E0OaLehxqwQ1
 14:52:51  60      4,632.0000   TRQX           08252082500082135-E0OaLehxqwQ3
 14:52:51  23      4,632.0000   TRQX           06002060000075064-E0OaLehxqwQ7
 14:52:51  61      4,632.0000   TRQX           06002060000076152-E0OaLehxqwQ9
 14:52:51  66      4,632.0000   TRQX           06002060000073799-E0OaLehxqwQF
 14:52:51  62      4,632.0000   TRQX           06002060000072254-E0OaLehxqwQJ
 14:52:51  64      4,632.0000   TRQX           08252082500080095-E0OaLehxqwQB
 14:52:51  60      4,632.0000   TRQX           06002060000072255-E0OaLehxqwQL
 14:52:51  116     4,632.0000   TRQX           08252082500079211-E0OaLehxqwQD
 14:52:51  83      4,632.0000   TRQX           06002060000072481-E0OaLehxqwQR
 14:52:51  76      4,632.0000   TRQX           06002060000077249-E0OaLehxqwQb
 14:52:51  51      4,632.0000   TRQX           08252082500080141-E0OaLehxqwQN
 14:52:51  65      4,632.0000   TRQX           06002060000078330-E0OaLehxqwQd
 14:52:51  63      4,632.0000   TRQX           08252082500080204-E0OaLehxqwQP
 14:52:51  65      4,632.0000   TRQX           06002060000077728-E0OaLehxqwQf
 14:52:51  78      4,632.0000   TRQX           08252082500084779-E0OaLehxqwQT
 14:52:51  61      4,632.0000   TRQX           08252082500083185-E0OaLehxqwQV
 14:52:51  68      4,632.0000   TRQX           06002060000078405-E0OaLehxqwQl
 14:52:51  133     4,632.0000   TRQX           08252082500083974-E0OaLehxqwQX
 14:52:51  75      4,632.0000   TRQX           06002060000078529-E0OaLehxqwQn
 14:52:51  60      4,632.0000   TRQX           08252082500086495-E0OaLehxqwQh
 14:52:51  65      4,632.0000   TRQX           08252082500086890-E0OaLehxqwQj
 14:52:51  92      4,632.0000   TRQX           08252082500087583-E0OaLehxqwQp
 14:52:52  159     4,632.0000   XLON           07002070000211365-E0OaLezXdyzb
 14:52:52  55      4,632.0000   XLON           07002070000211365-E0OaLezXdyzd
 14:52:52  78      4,632.0000   CHIX           06262062600203811-120001A9E
 14:52:54  498     4,632.0000   XLON           07002070000211392-E0OaLezXdz43
 14:52:55  44      4,632.0000   XLON           07002070000211399-E0OaLezXdz4b
 14:52:55  190     4,632.0000   XLON           07002070000211399-E0OaLezXdz4d
 14:52:58  227     4,632.0000   AQXE           0616B79883
 14:52:58  108     4,632.0000   AQXE           0841B79884
 14:52:58  101     4,632.0000   AQXE           0616B79885
 14:52:58  698     4,632.0000   AQXE           0616B79886
 14:52:58  34      4,632.0000   AQXE           0616B79887
 14:52:58  559     4,632.0000   XLON           07002070000211423-E0OaLezXdz5b
 14:52:58  33      4,632.0000   CHIX           08512085100204103-120001AA5
 14:52:58  679     4,632.0000   CHIX           08512085100204103-120001AA9
 14:52:58  324     4,632.0000   CHIX           08512085100204103-120001AAA
 14:52:58  130     4,632.0000   CHIX           08512085100204103-120001AAB
 14:52:58  387     4,632.0000   BATE           06242062400234344-200010HD
 14:52:58  179     4,632.0000   BATE           08492084900230458-200010H9
 14:52:58  492     4,632.0000   BATE           06242062400234315-200010HB
 14:52:58  675     4,632.0000   BATE           08492084900230458-200010HA
 14:52:58  362     4,632.0000   BATE           06242062400234315-200010HC
 14:52:59  336     4,632.0000   XLON           05002050000211494-E0OaLezXdz6o
 14:52:59  312     4,632.0000   XLON           05002050000211494-E0OaLezXdz6q
 14:52:59  63      4,632.0000   XLON           05002050000211494-E0OaLezXdz6s
 14:53:01  2       4,632.0000   XLON           07002070000211478-E0OaLezXdz8S
 14:53:04  253     4,632.0000   XLON           05002050000211562-E0OaLezXdzCU
 14:53:04  18      4,632.0000   XLON           05002050000211562-E0OaLezXdzCH
 14:53:05  296     4,632.0000   XLON           05002050000211562-E0OaLezXdzDB
 14:53:05  132     4,632.0000   XLON           05002050000211562-E0OaLezXdzD1
 14:53:27  61      4,632.0000   AQXE           0616B80169
 14:53:27  3       4,632.0000   AQXE           0616B80170
 14:53:27  651     4,632.0000   CHIX           08512085100204218-120001AED
 15:00:00  144     4,632.0000   XLON           05002050000216408-E0OaLezXe4jO
 15:00:00  338     4,632.0000   XLON           05002050000216408-E0OaLezXe4jQ
 15:00:00  279     4,632.0000   XLON           05002050000214168-E0OaLezXe4jD
 15:00:00  422     4,632.0000   XLON           07002070000212611-E0OaLezXe4j9
 15:00:00  667     4,632.0000   XLON           05002050000216408-E0OaLezXe4jL
 15:00:00  521     4,632.0000   XLON           07002070000214577-E0OaLezXe4jB
 15:00:00  38      4,632.0000   XLON           07002070000215698-E0OaLezXe4jF
 15:00:00  90      4,632.0000   CHIX           06262062600208565-120001BXV
 15:00:00  7       4,632.0000   CHIX           06262062600208585-120001BXW
 15:00:00  83      4,632.0000   CHIX           06262062600208585-120001BXX
 15:00:00  431     4,632.0000   BATE           08492084900233580-200011R5
 15:00:01  66      4,632.0000   AQXE           0616B83051
 15:00:01  25      4,632.0000   AQXE           0841B83052
 15:00:02  36      4,632.0000   AQXE           0841B83078
 15:00:02  303     4,632.0000   BATE           08492084900233580-200011RK
 15:00:02  154     4,632.0000   BATE           08492084900233580-200011RL
 15:00:02  583     4,632.0000   BATE           06242062400239785-200011RO
 15:00:02  514     4,632.0000   BATE           08492084900233580-200011RM
 15:00:02  146     4,632.0000   BATE           08492084900233580-200011RN
 15:00:02  61      4,632.0000   TRQX           06002060000079348-E0OaLehxrN3r
 15:00:02  78      4,632.0000   TRQX           06002060000080639-E0OaLehxrN3t
 15:00:04  106     4,632.0000   XLON           07002070000216789-E0OaLezXe4rh
 15:00:04  55      4,632.0000   BATE           08492084900236299-200011RY
 15:00:06  104     4,632.0000   XLON           05002050000216879-E0OaLezXe4tJ
 15:00:06  366     4,632.0000   XLON           05002050000216879-E0OaLezXe4tL
 15:00:06  174     4,632.0000   XLON           05002050000216879-E0OaLezXe4tN
 15:00:08  102     4,632.0000   XLON           05002050000216912-E0OaLezXe4vr
 15:00:08  174     4,632.0000   XLON           05002050000216912-E0OaLezXe4vt
 15:00:08  70      4,632.0000   XLON           05002050000216912-E0OaLezXe4vv
 15:00:09  358     4,632.0000   XLON           07002070000216885-E0OaLezXe4wl
 15:00:09  174     4,632.0000   XLON           07002070000216885-E0OaLezXe4wn
 15:00:09  133     4,632.0000   BATE           08492084900236389-200011T0
 15:00:10  107     4,632.0000   XLON           05002050000216955-E0OaLezXe4yZ
 15:00:10  174     4,632.0000   XLON           05002050000216955-E0OaLezXe4yb
 15:00:18  202     4,632.0000   XLON           07002070000217077-E0OaLezXe5CB
 15:00:18  174     4,632.0000   XLON           07002070000217077-E0OaLezXe5CD
 15:00:18  68      4,632.0000   BATE           06242062400240531-200011UQ
 15:00:19  134     4,632.0000   XLON           07002070000217097-E0OaLezXe5FC
 15:00:19  174     4,632.0000   XLON           07002070000217097-E0OaLezXe5FE
 15:00:20  199     4,632.0000   XLON           07002070000217122-E0OaLezXe5GN
 15:00:20  174     4,632.0000   XLON           07002070000217122-E0OaLezXe5GP
 15:00:22  485     4,632.0000   BATE           06242062400240631-200011WH
 15:00:24  281     4,632.0000   BATE           08492084900236721-D200011WU
 15:00:24  485     4,632.0000   BATE           08492084900236721-200011WV
 15:00:25  385     4,632.0000   XLON           07002070000217239-E0OaLezXe5PK
 15:00:25  174     4,632.0000   XLON           07002070000217239-E0OaLezXe5PM
 15:00:27  385     4,632.0000   XLON           07002070000217279-E0OaLezXe5SI
 15:00:27  374     4,632.0000   XLON           07002070000217279-E0OaLezXe5SK
 15:00:29  246     4,632.0000   BATE           06242062400240739-D200011XL
 15:00:29  385     4,632.0000   XLON           05002050000217350-E0OaLezXe5VP
 15:00:29  77      4,632.0000   XLON           05002050000217350-E0OaLezXe5VR
 15:00:29  374     4,632.0000   XLON           05002050000217350-E0OaLezXe5VT
 15:00:29  102     4,632.0000   XLON           05002050000217350-E0OaLezXe5VV
 15:00:31  37      4,632.0000   XLON           07002070000217350-E0OaLezXe5YY
 15:00:31  174     4,632.0000   XLON           07002070000217350-E0OaLezXe5Ya
 15:00:38  111     4,632.0000   XLON           07002070000217451-E0OaLezXe5eI
 15:00:38  174     4,632.0000   XLON           07002070000217451-E0OaLezXe5eK
 15:00:40  259     4,632.0000   BATE           08492084900236994-D200011Z7
 15:00:40  577     4,630.0000   BATE           08492084900236879-200011ZJ
 15:00:40  485     4,632.0000   BATE           08492084900236994-200011Z8
 15:00:41  385     4,630.0000   XLON           07002070000217505-E0OaLezXe5sU
 15:00:41  67      4,630.0000   XLON           07002070000217505-E0OaLezXe5sW
 15:00:42  625     4,630.0000   XLON           05002050000217529-E0OaLezXe5uR
 15:00:43  722     4,630.0000   XLON           05002050000217539-E0OaLezXe5xZ
 15:00:43  1,326   4,630.0000   BATE           08492084900237031-2000120C
 15:00:44  384     4,630.0000   XLON           05002050000217554-E0OaLezXe5z9
 15:00:44  338     4,630.0000   XLON           05002050000217554-E0OaLezXe5zC
 15:00:44  43      4,630.0000   BATE           08492084900237052-2000120G
 15:00:45  108     4,630.0000   XLON           07002070000217547-E0OaLezXe61P
 15:00:53  47      4,630.0000   CHIX           06262062600209886-120001CA2
 15:01:08  29      4,630.0000   CHIX           06262062600209886-120001CBF
 15:02:12  18      4,630.0000   BATE           08492084900237073-20001288
 15:03:50  47      4,630.0000   XLON           07002070000217547-E0OaLezXe8VS
 15:03:50  324     4,630.0000   XLON           07002070000217547-E0OaLezXe8VW
 15:03:51  50      4,630.0000   CHIX           08512085100211371-120001CPP
 15:03:56  10      4,630.0000   BATE           08492084900237073-200012GB
 15:06:42  154     4,630.0000   BATE           08492084900237073-2000132M
 15:08:04  66      4,630.0000   AQXE           0616B86314
 15:08:04  60      4,630.0000   AQXE           0616B86315
 15:08:04  75      4,630.0000   AQXE           0841B86319
 15:08:04  394     4,630.0000   XLON           05002050000219960-E0OaLezXeC1K
 15:08:04  98      4,630.0000   XLON           07002070000217547-E0OaLezXeC1I
 15:08:04  50      4,630.0000   CHIX           08512085100211371-120001DN7
 15:08:04  73      4,630.0000   CHIX           08512085100213714-120001DND
 15:08:04  55      4,630.0000   BATE           06242062400243673-2000139X
 15:08:04  260     4,630.0000   BATE           08492084900240919-200013A0
 15:08:04  221     4,630.0000   BATE           08492084900242002-200013A1
 15:08:04  340     4,630.0000   BATE           08492084900237073-2000139R
 15:08:04  171     4,630.0000   BATE           06242062400241346-2000139S
 15:08:04  151     4,630.0000   BATE           08492084900237323-2000139T
 15:08:04  244     4,630.0000   BATE           06242062400243673-2000139W
 15:08:04  138     4,630.0000   BATE           08492084900237434-2000139U
 15:08:04  89      4,630.0000   TRQX           06002060000082393-E0OaLehxrrZ7
 15:08:04  61      4,630.0000   TRQX           08252082500090128-E0OaLehxrrYz
 15:08:05  300     4,630.0000   XLON           05002050000223262-E0OaLezXeC3V
 15:08:05  28      4,630.0000   XLON           05002050000223262-E0OaLezXeC3X
 15:08:05  101     4,630.0000   XLON           05002050000223262-E0OaLezXeC3Z
 15:08:05  77      4,630.0000   XLON           05002050000223262-E0OaLezXeC3b
 15:08:05  130     4,630.0000   XLON           05002050000223262-E0OaLezXeC3d
 15:08:05  282     4,630.0000   XLON           05002050000223262-E0OaLezXeC3f
 15:08:05  28      4,630.0000   BATE           06242062400247082-200013A8
 15:08:06  343     4,630.0000   XLON           07002070000223269-E0OaLezXeC5X
 15:08:06  389     4,630.0000   XLON           07002070000223269-E0OaLezXeC5a
 15:08:06  2       4,630.0000   BATE           08492084900242951-200013AJ
 15:08:06  485     4,630.0000   BATE           08492084900242951-200013AK
 15:08:06  83      4,630.0000   BATE           08492084900242951-200013AL
 15:08:07  609     4,630.0000   XLON           07002070000223294-E0OaLezXeC7L
 15:08:07  360     4,630.0000   XLON           07002070000223294-E0OaLezXeC7N
 15:08:07  485     4,630.0000   BATE           06242062400247121-200013AU
 15:08:08  10      4,630.0000   XLON           05002050000223324-E0OaLezXeCAv
 15:08:08  385     4,630.0000   XLON           05002050000223324-E0OaLezXeCAx
 15:08:08  170     4,630.0000   XLON           05002050000223324-E0OaLezXeCAz
 15:08:08  66      4,630.0000   XLON           05002050000223324-E0OaLezXeCB1
 15:08:08  200     4,630.0000   XLON           05002050000223324-E0OaLezXeCB3
 15:08:08  485     4,630.0000   BATE           06242062400247138-200013AX
 15:08:09  282     4,630.0000   XLON           05002050000223337-E0OaLezXeCBg
 15:08:09  170     4,630.0000   XLON           05002050000223337-E0OaLezXeCBi
 15:08:09  485     4,630.0000   BATE           08492084900242998-200013B1
 15:08:10  298     4,630.0000   XLON           07002070000223338-E0OaLezXeCCF
 15:08:10  218     4,630.0000   XLON           07002070000223338-E0OaLezXeCCI
 15:08:10  18      4,630.0000   BATE           06242062400247161-200013B2
 15:08:11  160     4,630.0000   XLON           07002070000223360-E0OaLezXeCDR
 15:08:11  537     4,630.0000   XLON           07002070000223360-E0OaLezXeCDT
 15:08:11  151     4,630.0000   XLON           07002070000223360-E0OaLezXeCDK
 15:08:18  704     4,630.0000   BATE           08492084900243032-200013C4
 15:08:32  68      4,632.0000   BATE           06242062400247464-200013DC
 15:08:45  66      4,632.0000   BATE           08492084900243458-200013DW
 15:08:53  485     4,632.0000   BATE           06242062400247736-200013ET
 15:09:04  485     4,632.0000   BATE           06242062400247846-200013FI
 15:09:09  612     4,630.0000   XLON           07002070000223377-E0OaLezXeCo6
 15:09:09  931     4,630.0000   BATE           06242062400247178-200013G5
 15:09:21  72      4,630.0000   XLON           07002070000223965-E0OaLezXeD3P
 15:09:23  495     4,630.0000   XLON           07002070000223965-E0OaLezXeD42
 15:09:23  183     4,630.0000   CHIX           08512085100216058-120001DT0
 15:09:23  109     4,630.0000   BATE           08492084900243950-200013I3
 15:09:23  92      4,630.0000   BATE           06242062400248070-200013I1
 15:09:23  1,174   4,630.0000   BATE           06242062400248071-200013I2
 15:09:23  1,507   4,630.0000   BATE           06242062400247899-200013HY
 15:09:23  647     4,630.0000   BATE           08492084900243787-200013HZ
 15:09:23  22      4,630.0000   BATE           06242062400247899-200013HX
 15:09:24  150     4,630.0000   BATE           08492084900243950-200013I6
 15:09:37  547     4,630.0000   XLON           07002070000224117-E0OaLezXeDAt
 15:09:37  123     4,630.0000   XLON           07002070000224117-E0OaLezXeDAr
 15:09:37  14      4,630.0000   BATE           08492084900243950-200013J4
 15:09:37  251     4,630.0000   BATE           06242062400248082-200013J5
 15:09:37  61      4,630.0000   BATE           08492084900243966-200013J6
 15:09:37  123     4,630.0000   BATE           08492084900243950-200013J3
 15:09:37  68      4,630.0000   TRQX           06002060000083197-E0OaLehxrwJK
 15:09:38  5       4,630.0000   XLON           07002070000224273-E0OaLezXeDCP
 15:09:38  562     4,630.0000   XLON           07002070000224273-E0OaLezXeDCS
 15:09:39  77      4,630.0000   XLON           05002050000224286-E0OaLezXeDH3
 15:09:39  130     4,630.0000   XLON           05002050000224286-E0OaLezXeDH5
 15:09:39  32      4,630.0000   XLON           05002050000224286-E0OaLezXeDH7
 15:09:40  32      4,630.0000   XLON           07002070000224295-E0OaLezXeDHm
 15:09:40  130     4,630.0000   XLON           07002070000224295-E0OaLezXeDHo
 15:09:40  192     4,630.0000   XLON           07002070000224295-E0OaLezXeDHq
 15:09:41  77      4,630.0000   AQXE           0841B86859
 15:09:41  32      4,630.0000   XLON           07002070000224300-E0OaLezXeDJj
 15:09:41  48      4,630.0000   XLON           07002070000224300-E0OaLezXeDJl
 15:09:41  130     4,630.0000   XLON           07002070000224300-E0OaLezXeDJn
 15:09:42  32      4,630.0000   XLON           07002070000224306-E0OaLezXeDL7
 15:09:43  32      4,630.0000   XLON           07002070000224315-E0OaLezXeDMG
 15:09:43  130     4,630.0000   XLON           07002070000224315-E0OaLezXeDMI
 15:09:44  32      4,630.0000   XLON           07002070000224324-E0OaLezXeDOM
 15:09:45  32      4,630.0000   XLON           07002070000224339-E0OaLezXeDPu
 15:09:46  32      4,630.0000   XLON           07002070000224348-E0OaLezXeDRI
 15:09:47  32      4,630.0000   XLON           05002050000224374-E0OaLezXeDRn
 15:09:47  130     4,630.0000   XLON           05002050000224374-E0OaLezXeDRp
 15:09:48  32      4,630.0000   XLON           07002070000224380-E0OaLezXeDSV
 15:09:48  34      4,630.0000   XLON           07002070000224380-E0OaLezXeDSX
 15:09:48  130     4,630.0000   XLON           07002070000224380-E0OaLezXeDSZ
 15:09:49  32      4,630.0000   XLON           07002070000224388-E0OaLezXeDT4
 15:09:50  515     4,628.0000   XLON           05002050000214625-E0OaLezXeDU0
 15:09:50  32      4,630.0000   XLON           07002070000224400-E0OaLezXeDTj
 15:09:50  138     4,630.0000   XLON           07002070000224400-E0OaLezXeDTl
 15:09:50  106     4,628.0000   CHIX           08512085100210153-120001DVE
 15:09:50  1       4,628.0000   BATE           06242062400240163-200013L0
 15:09:50  528     4,628.0000   BATE           06242062400240163-200013L1
 15:09:51  55      4,628.0000   XLON           05002050000224420-E0OaLezXeDV8
 15:10:00  514     4,628.0000   XLON           05002050000224420-E0OaLezXeDbv
 15:10:01  100     4,628.0000   XLON           05002050000224548-E0OaLezXeDfj
 15:10:01  145     4,628.0000   XLON           05002050000224548-E0OaLezXeDfl
 15:10:02  65      4,628.0000   XLON           07002070000224570-E0OaLezXeDgq
 15:10:02  711     4,628.0000   XLON           07002070000224570-E0OaLezXeDgs
 15:10:09  19      4,628.0000   XLON           05002050000224589-E0OaLezXeDqb
 15:10:09  653     4,628.0000   XLON           05002050000224589-E0OaLezXeDqd
 15:10:22  518     4,628.0000   XLON           05002050000224672-E0OaLezXeE54
 15:10:27  64      4,626.0000   AQXE           0616B87241
 15:10:27  486     4,626.0000   XLON           07002070000216790-E0OaLezXeE8H
 15:10:27  305     4,628.0000   XLON           05002050000224862-E0OaLezXeE7u
 15:14:07  52      4,630.0000   BATE           06242062400251759-20001489
 15:14:07  113     4,630.0000   BATE           06242062400251759-2000148A
 15:14:11  81      4,630.0000   CHIX           08512085100219685-120001ELE
 15:14:12  13      4,630.0000   BATE           06242062400251820-20001492
 15:14:22  79      4,630.0000   BATE           08492084900247637-2000149Y
 15:14:41  45      4,630.0000   AQXE           0616B88705
 15:14:41  34      4,630.0000   AQXE           0616B88706
 15:15:31  2       4,630.0000   BATE           08492084900248538-200014FB
 15:15:51  116     4,630.0000   CHIX           06262062600220621-120001ET4
 15:15:51  22      4,630.0000   CHIX           06262062600220621-120001ET5
 15:17:51  432     4,630.0000   XLON           05002050000229184-E0OaLezXeJtY
 15:17:51  208     4,630.0000   XLON           05002050000229184-E0OaLezXeJtc
 15:17:51  182     4,630.0000   CHIX           06262062600221759-120001F53
 15:17:51  114     4,630.0000   BATE           06242062400253243-200014RT
 15:17:51  191     4,630.0000   BATE           06242062400253243-200014RS
 15:18:24  69      4,630.0000   AQXE           0841B89863
 15:18:24  692     4,630.0000   XLON           07002070000230518-E0OaLezXeKCF
 15:18:24  237     4,630.0000   BATE           06242062400253243-200014TH
 15:18:24  65      4,630.0000   BATE           08492084900249181-200014TI
 15:18:24  60      4,630.0000   BATE           06242062400253513-200014TJ
 15:18:24  67      4,630.0000   BATE           08492084900250150-200014TL
 15:18:24  107     4,630.0000   BATE           06242062400254373-200014TK
 15:18:24  62      4,630.0000   BATE           06242062400254680-200014TQ
 15:18:24  64      4,630.0000   BATE           08492084900250292-200014TP
 15:18:24  67      4,630.0000   TRQX           08252082500094375-E0OaLehxsO9p
 15:18:24  60      4,630.0000   TRQX           06002060000085136-E0OaLehxsO9r
 15:18:28  84      4,628.0000   AQXE           0616B89880
 15:18:28  559     4,628.0000   XLON           07002070000227742-E0OaLezXeKE7
 15:18:28  125     4,628.0000   CHIX           08512085100219563-120001F7D
 15:18:28  158     4,628.0000   BATE           08492084900247410-200014TU
 15:18:28  111     4,628.0000   BATE           08492084900247410-200014TV
 15:18:28  150     4,628.0000   BATE           08492084900247410-200014TW
 15:21:18  93      4,632.0000   AQXE           0841B90934
 15:21:19  10      4,632.0000   XLON           07002070000232809-E0OaLezXeMSk
 15:21:19  22      4,632.0000   CHIX           08512085100224397-120001FRU
 15:21:19  14      4,632.0000   BATE           06242062400256694-200015B6
 15:21:19  5       4,632.0000   TRQX           06002060000086058-E0OaLehxsXRA
 15:21:19  61      4,632.0000   TRQX           06002060000086058-E0OaLehxsXRC
 15:21:21  84      4,632.0000   AQXE           0616B90942
 15:21:22  2       4,632.0000   BATE           06242062400256733-200015BB
 15:21:40  104     4,632.0000   CHIX           06262062600224464-E20001FTE
 15:21:43  16      4,632.0000   XLON           07002070000233156-E0OaLezXeMrK
 15:21:57  531     4,632.0000   XLON           07002070000233314-E0OaLezXeN51
 15:21:58  1       4,632.0000   BATE           06242062400257152-200015F2
 15:22:14  1       4,632.0000   BATE           08492084900253053-200015FY
 15:22:31  98      4,632.0000   CHIX           08512085100225216-120001FZ7
 15:22:31  48      4,632.0000   CHIX           08512085100225216-120001FZ8
 15:22:55  9       4,632.0000   XLON           07002070000233927-E0OaLezXeO07
 15:22:55  129     4,632.0000   XLON           07002070000233927-E0OaLezXeO09
 15:23:01  66      4,632.0000   AQXE           0616B91572
 15:23:45  22      4,632.0000   TRQX           08252082500096404-E0OaLehxsfgk
 15:23:45  53      4,632.0000   TRQX           08252082500096404-E0OaLehxsfgm
 15:23:53  10      4,632.0000   BATE           06242062400258529-200015O7
 15:23:55  144     4,632.0000   XLON           07002070000234543-E0OaLezXeOfl
 15:24:00  1       4,632.0000   BATE           08492084900254279-200015OS
 15:24:07  66      4,632.0000   XLON           05002050000234666-E0OaLezXeOoA
 15:24:11  30      4,632.0000   CHIX           06262062600226132-120001G77
 15:24:11  64      4,632.0000   CHIX           06262062600226132-120001G78
 15:24:11  47      4,632.0000   CHIX           06262062600226132-120001G79
 15:24:20  99      4,632.0000   BATE           06242062400258844-200015PZ
 15:24:35  70      4,630.0000   AQXE           0841B92077
 15:24:35  345     4,630.0000   XLON           07002070000231959-E0OaLezXeP4w
 15:24:35  89      4,630.0000   CHIX           06262062600223474-120001G8X
 15:24:35  20      4,630.0000   BATE           08492084900254394-200015QY
 15:24:35  211     4,630.0000   BATE           08492084900251617-200015QT
 15:24:35  51      4,630.0000   BATE           08492084900254394-200015QV
 15:24:35  60      4,630.0000   TRQX           08252082500096577-E0OaLehxshrD
 15:24:41  9       4,630.0000   BATE           06242062400259044-200015R7
 15:24:41  139     4,630.0000   BATE           06242062400259044-200015R6
 15:25:06  66      4,630.0000   AQXE           0616B92235
 15:25:06  107     4,630.0000   BATE           06242062400259044-200015TH
 15:25:29  7       4,628.0000   AQXE           0841B92366
 15:25:36  321     4,630.0000   XLON           05002050000235560-E0OaLezXeQD4
 15:26:02  122     4,628.0000   XLON           05002050000230973-E0OaLezXeQOM
 15:26:02  109     4,628.0000   XLON           07002070000235553-E0OaLezXeQOQ
 15:26:02  61      4,628.0000   XLON           05002050000230973-E0OaLezXeQOK
 15:26:11  158     4,628.0000   BATE           08492084900251579-200015Y9
 15:26:28  29      4,628.0000   AQXE           0841B92626
 15:26:28  74      4,628.0000   BATE           08492084900251579-200015Z5
 15:26:46  36      4,628.0000   AQXE           0841B92728
 15:26:46  60      4,628.0000   AQXE           0841B92729
 15:26:46  61      4,628.0000   CHIX           06262062600227549-120001GM6
 15:26:46  83      4,628.0000   CHIX           08512085100227378-120001GM5
 15:26:46  136     4,628.0000   BATE           06242062400260318-2000161K
 15:26:46  112     4,628.0000   BATE           06242062400260318-2000161I
 15:26:46  52      4,628.0000   BATE           06242062400260318-2000161J
 15:27:21  267     4,628.0000   BATE           08492084900256683-20001641
 15:27:43  79      4,628.0000   CHIX           08512085100228480-120001GQZ
 15:27:43  40      4,628.0000   BATE           08492084900256683-2000165T
 15:30:27  74      4,628.0000   AQXE           0616B94107
 15:31:00  3       4,630.0000   BATE           08492084900259401-200016MS
 15:31:00  58      4,630.0000   BATE           08492084900259401-200016MT
 15:31:00  131     4,630.0000   BATE           08492084900259401-200016MU
 15:31:00  24      4,630.0000   BATE           08492084900259401-200016MV
 15:31:00  65      4,630.0000   BATE           08492084900259401-200016MW
 15:31:00  25      4,630.0000   BATE           08492084900259401-200016MX
 15:31:30  113     4,628.0000   XLON           05002050000236986-E0OaLezXeUUN
 15:31:30  65      4,628.0000   CHIX           08512085100229138-120001HDD
 15:31:30  29      4,628.0000   CHIX           06262062600229365-120001HDE
 15:32:53  50      4,628.0000   AQXE           0841B95157
 15:32:53  20      4,628.0000   AQXE           0616B95161
 15:32:53  10      4,628.0000   AQXE           0841B95150
 15:32:53  251     4,628.0000   XLON           05002050000236986-E0OaLezXeVZ0
 15:32:53  66      4,628.0000   XLON           07002070000237498-E0OaLezXeVZ4
 15:32:53  66      4,628.0000   XLON           05002050000237470-E0OaLezXeVZ2
 15:32:53  73      4,628.0000   XLON           05002050000237691-E0OaLezXeVZ8
 15:32:53  75      4,628.0000   XLON           07002070000237608-E0OaLezXeVZ6
 15:32:53  72      4,628.0000   XLON           05002050000237804-E0OaLezXeVZA
 15:32:53  62      4,628.0000   XLON           05002050000237964-E0OaLezXeVZC
 15:32:53  113     4,628.0000   XLON           07002070000239512-E0OaLezXeVZI
 15:32:53  7       4,628.0000   CHIX           06262062600229365-120001HN6
 15:32:53  13      4,628.0000   BATE           08492084900257843-200016XL
 15:32:53  75      4,628.0000   BATE           08492084900260869-200016XP
 15:32:53  61      4,628.0000   BATE           06242062400265014-200016XO
 15:32:53  186     4,628.0000   BATE           08492084900257843-200016XK
 15:32:53  87      4,628.0000   BATE           08492084900257843-200016XJ
 15:33:47  40      4,628.0000   TRQX           08252082500098867-E0OaLehxt8ZO
 15:34:17  45      4,628.0000   XLON           07002070000240446-E0OaLezXeWd2
 15:34:22  65      4,628.0000   XLON           07002070000240446-E0OaLezXeWhI
 15:35:24  83      4,632.0000   BATE           08492084900262763-200017BP
 15:35:24  77      4,632.0000   BATE           08492084900262763-200017BQ
 15:35:24  50      4,632.0000   BATE           08492084900262763-200017BR
 15:35:24  69      4,632.0000   BATE           08492084900262763-200017BS
 15:36:25  25      4,632.0000   AQXE           0841B96497
 15:36:25  638     4,632.0000   XLON           07002070000241935-E0OaLezXeYD1
 15:36:25  130     4,632.0000   CHIX           08512085100233846-120001I9Z
 15:36:25  126     4,632.0000   BATE           08492084900262821-200017GI
 15:36:25  26      4,632.0000   TRQX           08252082500099642-E0OaLehxtGBC
 15:36:27  797     4,632.0000   XLON           07002070000242628-E0OaLezXeYF2
 15:36:28  35      4,632.0000   AQXE           0841B96534
 15:38:46  86      4,632.0000   BATE           08492084900264151-200017TO
 15:38:47  31      4,632.0000   AQXE           0841B97262
 15:39:01  24      4,632.0000   BATE           08492084900264151-200017VA
 15:39:08  417     4,632.0000   XLON           05002050000242842-E0OaLezXeaHM
 15:39:08  114     4,632.0000   XLON           05002050000243987-E0OaLezXeaHO
 15:39:08  149     4,632.0000   CHIX           06262062600235158-120001ISE
 15:39:08  149     4,632.0000   BATE           08492084900265750-200017W4
 15:39:08  21      4,632.0000   BATE           08492084900265750-200017VY
 15:39:08  271     4,632.0000   BATE           08492084900264151-200017VW
 15:39:08  109     4,632.0000   BATE           08492084900265750-200017VX
 15:39:09  3       4,632.0000   BATE           08492084900265750-200017WF
 15:39:13  48      4,632.0000   AQXE           0841B97415
 15:39:13  127     4,632.0000   CHIX           06262062600236438-120001IT3
 15:39:13  84      4,632.0000   TRQX           08252082500100437-E0OaLehxtO43
 15:39:38  131     4,632.0000   XLON           05002050000244644-E0OaLezXeagH
 15:39:48  96      4,632.0000   AQXE           0841B97621

 

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