REG - Intertek Group Plc - Transaction in Own Shares
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RNS Number : 7125A Intertek Group PLC 25 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: 24 September 2025
Aggregate number of ordinary shares purchased: 141,653
Lowest price paid per share: 4,586.0000
Highest price paid per share: 4,606.0000
Volume weighted average price paid per share (pence per share): 4,603.0274
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 154,487,170 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
154,487,170. 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 6,905,957 ordinary shares for a total consideration of
£324,317,426.02.
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 4,602.7211 62,650 4,586.0000 4,606.0000
CBOE Europe 4,602.9932 44,362 4,586.0000 4,606.0000
Chi-X Europe 4,603.7860 19,530 4,586.0000 4,606.0000
Aquis Stock Exchange 4,602.9844 9,022 4,586.0000 4,606.0000
Turquoise 4,604.0585 6,089 4,588.0000 4,606.0000
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:34:31 14 4,606.0000 XLON 05002050000017563-E0ObnZxOdSCl
08:34:31 86 4,606.0000 XLON 07002070000012490-E0ObnZxOdSCj
09:04:16 263 4,606.0000 BATE 08492084900033110-20000E1T
09:44:26 177 4,606.0000 XLON 05002050000050333-E0ObnZxOeD35
09:44:26 286 4,606.0000 XLON 07002070000050268-E0ObnZxOeD33
09:44:37 34 4,606.0000 AQXE 0616B25461
09:44:39 10 4,606.0000 AQXE 0616B25498
09:44:46 12 4,606.0000 AQXE 0616B25544
09:45:01 2 4,606.0000 AQXE 0616B25596
09:45:23 1 4,606.0000 AQXE 0616B25664
09:46:21 71 4,606.0000 AQXE 0841B25813
09:46:21 445 4,606.0000 AQXE 0616B25811
09:46:21 221 4,606.0000 AQXE 0616B25812
09:46:21 135 4,606.0000 XLON 07002070000053048-E0ObnZxOeDsX
09:46:21 207 4,606.0000 XLON 05002050000050333-E0ObnZxOeDqU
09:46:21 122 4,606.0000 XLON 07002070000052221-E0ObnZxOeDqa
09:46:21 122 4,606.0000 XLON 05002050000051412-E0ObnZxOeDqW
09:46:21 29 4,606.0000 XLON 05002050000052016-E0ObnZxOeDqY
09:46:21 173 4,606.0000 XLON 05002050000052213-E0ObnZxOeDqc
09:46:21 543 4,606.0000 CHIX 06262062600039980-120000L23
09:46:21 87 4,606.0000 CHIX 06262062600056017-120000L27
09:46:21 435 4,606.0000 CHIX 06262062600056017-120000L28
09:46:21 556 4,606.0000 BATE 06242062400066311-20000HHX
09:46:21 126 4,606.0000 BATE 06242062400066311-20000HHY
09:46:21 357 4,606.0000 BATE 06242062400067758-20000HHZ
09:46:21 368 4,606.0000 TRQX 08252082500025296-E0ObnZfoi1TR
09:46:21 309 4,606.0000 TRQX 06002060000023476-E0ObnZfoi1TY
09:58:56 206 4,606.0000 XLON 07002070000055584-E0ObnZxOeKEm
09:58:56 9 4,606.0000 XLON 07002070000055997-E0ObnZxOeKEs
09:58:56 66 4,606.0000 XLON 07002070000056597-E0ObnZxOeKEu
09:58:56 91 4,606.0000 XLON 07002070000057510-E0ObnZxOeKEy
09:59:21 44 4,604.0000 AQXE 0841B28060
09:59:21 166 4,604.0000 AQXE 0841B28061
09:59:21 444 4,606.0000 AQXE 0841B28053
09:59:21 114 4,606.0000 AQXE 0616B28054
09:59:21 112 4,606.0000 AQXE 0841B28055
09:59:21 156 4,606.0000 XLON 05002050000057663-E0ObnZxOeKRk
09:59:21 306 4,606.0000 XLON 07002070000057510-E0ObnZxOeKRi
09:59:21 17 4,604.0000 CHIX 06262062600062171-120000M8H
09:59:21 878 4,606.0000 CHIX 08512085100056937-120000M8B
09:59:21 924 4,606.0000 CHIX 08512085100061781-120000M8C
09:59:21 253 4,604.0000 BATE 06242062400076038-20000IGJ
09:59:21 627 4,606.0000 BATE 08492084900073702-20000IGE
09:59:21 1,001 4,606.0000 BATE 06242062400074892-20000IGD
09:59:21 62 4,606.0000 TRQX 06002060000025156-E0ObnZfoiVkt
09:59:21 61 4,606.0000 TRQX 06002060000025465-E0ObnZfoiVkv
09:59:21 61 4,606.0000 TRQX 06002060000025838-E0ObnZfoiVkz
09:59:21 213 4,606.0000 TRQX 08252082500026254-E0ObnZfoiVkp
09:59:21 64 4,606.0000 TRQX 08252082500027946-E0ObnZfoiVkr
09:59:22 166 4,606.0000 AQXE 0616B28063
09:59:22 48 4,606.0000 AQXE 0616B28064
09:59:22 28 4,606.0000 AQXE 0616B28065
09:59:22 222 4,606.0000 XLON 07002070000058103-E0ObnZxOeKUe
09:59:22 71 4,606.0000 XLON 07002070000058103-E0ObnZxOeKUg
09:59:22 65 4,606.0000 XLON 07002070000058103-E0ObnZxOeKUi
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09:59:22 343 4,606.0000 XLON 07002070000058103-E0ObnZxOeKUo
09:59:22 40 4,606.0000 CHIX 06262062600062173-120000M8L
09:59:22 19 4,606.0000 CHIX 06262062600062173-120000M8M
09:59:22 253 4,606.0000 BATE 08492084900074396-20000IGL
09:59:22 61 4,606.0000 BATE 08492084900074396-20000IGM
09:59:23 222 4,606.0000 XLON 05002050000057874-E0ObnZxOeKWY
09:59:23 41 4,606.0000 XLON 05002050000057874-E0ObnZxOeKWa
09:59:23 343 4,606.0000 XLON 05002050000057874-E0ObnZxOeKWc
09:59:23 36 4,606.0000 XLON 05002050000057874-E0ObnZxOeKWe
09:59:23 53 4,606.0000 CHIX 08512085100062146-120000M8R
09:59:23 77 4,606.0000 CHIX 08512085100062146-120000M8S
09:59:23 46 4,606.0000 CHIX 08512085100062146-120000M8T
09:59:23 253 4,606.0000 BATE 06242062400076054-20000IGS
09:59:24 253 4,606.0000 BATE 08492084900074418-20000IGT
09:59:24 115 4,605.0000 AQXE 0841B28071
09:59:25 46 4,606.0000 AQXE 0616B28074
09:59:25 222 4,606.0000 XLON 07002070000058121-E0ObnZxOeKYn
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09:59:29 172 4,606.0000 XLON 05002050000057898-E0ObnZxOeKd7
09:59:29 253 4,606.0000 BATE 06242062400076111-20000IHA
09:59:29 811 4,606.0000 BATE 08492084900074462-20000IH9
09:59:30 399 4,606.0000 AQXE 0616B28102
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09:59:30 253 4,606.0000 BATE 06242062400076121-20000IHB
09:59:31 140 4,604.0000 XLON 07002070000058145-E0ObnZxOeKhT
09:59:31 638 4,606.0000 XLON 05002050000057912-E0ObnZxOeKgt
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09:59:31 8 4,604.0000 BATE 08492084900074498-20000IHI
09:59:31 78 4,604.0000 BATE 08492084900074498-20000IHJ
09:59:31 403 4,604.0000 BATE 06242062400076106-20000IHG
09:59:34 331 4,604.0000 XLON 07002070000058153-E0ObnZxOeKmO
09:59:34 323 4,604.0000 CHIX 08512085100062201-120000M9N
09:59:34 255 4,604.0000 BATE 06242062400076153-20000IHW
09:59:34 144 4,604.0000 BATE 06242062400076153-20000IHX
09:59:35 98 4,602.0000 AQXE 0616B28135
09:59:35 102 4,602.0000 AQXE 0841B28134
09:59:35 255 4,604.0000 XLON 07002070000058162-E0ObnZxOeKn2
09:59:37 135 4,604.0000 XLON 05002050000057941-E0ObnZxOeKs8
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09:59:48 9 4,606.0000 BATE 08492084900074683-20000IJA
09:59:48 253 4,606.0000 BATE 08492084900074683-20000IJB
09:59:50 35 4,606.0000 CHIX 06262062600062400-120000MBA
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10:20:55 112 4,606.0000 AQXE 0616B31950
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10:20:55 710 4,606.0000 BATE 06242062400084080-20000KAR
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10:46:45 16 4,606.0000 CHIX 08512085100082168-120000QM0
10:46:45 41 4,606.0000 CHIX 08512085100082168-120000QM1
10:46:49 8 4,606.0000 BATE 06242062400102188-20000MCL
10:47:15 44 4,606.0000 AQXE 0841B36463
10:47:15 27 4,606.0000 AQXE 0841B36464
10:47:41 75 4,606.0000 XLON 05002050000075159-E0ObnZxOeiPn
10:47:41 43 4,606.0000 XLON 05002050000075159-E0ObnZxOeiPp
10:47:41 50 4,606.0000 XLON 05002050000075159-E0ObnZxOeiPr
10:47:42 119 4,606.0000 XLON 05002050000075166-E0ObnZxOeiQB
10:47:42 45 4,606.0000 XLON 05002050000075166-E0ObnZxOeiQD
10:47:42 100 4,606.0000 XLON 05002050000075166-E0ObnZxOeiQF
10:47:54 76 4,606.0000 XLON 07002070000075434-E0ObnZxOeiaN
10:47:54 121 4,606.0000 XLON 07002070000075434-E0ObnZxOeiaP
10:47:54 73 4,606.0000 XLON 07002070000075434-E0ObnZxOeiaR
10:47:54 145 4,606.0000 BATE 06242062400102786-20000MH1
10:47:55 28 4,606.0000 XLON 05002050000075264-E0ObnZxOeias
10:48:10 357 4,606.0000 BATE 08492084900100794-D20000MI2
10:48:10 114 4,606.0000 XLON 05002050000075364-E0ObnZxOeine
10:48:10 48 4,606.0000 XLON 05002050000075364-E0ObnZxOeing
10:48:10 74 4,606.0000 XLON 05002050000075364-E0ObnZxOeini
10:48:10 76 4,606.0000 XLON 05002050000075364-E0ObnZxOeink
10:48:15 70 4,606.0000 XLON 07002070000075567-E0ObnZxOeiqE
10:48:16 120 4,606.0000 XLON 07002070000075571-E0ObnZxOeiqe
10:48:16 170 4,606.0000 XLON 07002070000075571-E0ObnZxOeiqg
10:48:25 61 4,606.0000 CHIX 08512085100082937-E20000QTC
10:48:25 20 4,606.0000 CHIX 08512085100082937-120000QTD
10:48:26 156 4,606.0000 XLON 05002050000075467-E0ObnZxOeish
10:48:26 170 4,606.0000 XLON 05002050000075467-E0ObnZxOeisj
10:48:26 72 4,606.0000 XLON 05002050000075467-E0ObnZxOeisl
11:05:46 17 4,606.0000 BATE 06242062400104266-20000NUZ
11:10:23 205 4,606.0000 AQXE 0841B40239
11:10:23 65 4,606.0000 AQXE 0841B40243
11:10:23 98 4,606.0000 AQXE 0616B40242
11:10:23 12 4,606.0000 XLON 07002070000077351-E0ObnZxOer9U
11:10:23 484 4,606.0000 XLON 07002070000077351-E0ObnZxOer9Y
11:10:23 292 4,606.0000 XLON 05002050000076228-E0ObnZxOer9g
11:10:23 174 4,606.0000 XLON 07002070000076083-E0ObnZxOer9c
11:10:23 93 4,606.0000 XLON 05002050000080719-E0ObnZxOer9i
11:10:23 221 4,606.0000 XLON 07002070000076083-E0ObnZxOer9e
11:10:23 21 4,606.0000 XLON 05002050000078578-E0ObnZxOer9k
11:10:23 12 4,606.0000 XLON 05002050000078578-E0ObnZxOer9n
11:10:23 43 4,606.0000 XLON 05002050000078578-E0ObnZxOer9u
11:10:23 40 4,606.0000 XLON 07002070000079286-E0ObnZxOer9w
11:10:23 31 4,606.0000 XLON 07002070000080188-E0ObnZxOer9y
11:10:23 367 4,606.0000 XLON 07002070000080572-E0ObnZxOerA0
11:10:23 19 4,606.0000 XLON 07002070000083129-E0ObnZxOerA2
11:10:23 4 4,606.0000 XLON 07002070000077351-E0ObnZxOer9M
11:10:23 8 4,606.0000 XLON 07002070000077351-E0ObnZxOer9P
11:10:23 151 4,606.0000 CHIX 06262062600090998-120000SUZ
11:10:23 166 4,606.0000 CHIX 06262062600091356-120000SUW
11:10:23 3 4,606.0000 CHIX 06262062600090998-120000SUY
11:10:23 6 4,606.0000 BATE 08492084900111639-20000O7C
11:10:23 291 4,606.0000 BATE 06242062400113758-20000O7A
11:10:23 2 4,606.0000 BATE 06242062400113758-20000O7B
11:10:23 886 4,606.0000 BATE 06242062400104266-20000O71
11:10:23 139 4,606.0000 BATE 06242062400104266-20000O72
11:10:23 319 4,606.0000 BATE 06242062400104266-20000O73
11:10:23 33 4,606.0000 BATE 06242062400104266-20000O74
11:10:23 145 4,606.0000 BATE 06242062400113758-20000O77
11:10:23 220 4,606.0000 BATE 06242062400113758-20000O78
11:10:23 4 4,606.0000 BATE 06242062400113758-20000O79
11:10:23 88 4,606.0000 TRQX 06002060000038883-E0ObnZfol4mT
11:10:23 22 4,606.0000 TRQX 06002060000038883-E0ObnZfol4mc
11:10:23 12 4,606.0000 TRQX 06002060000039542-E0ObnZfol4me
11:10:23 66 4,606.0000 TRQX 06002060000039542-E0ObnZfol4mj
11:10:23 154 4,606.0000 TRQX 06002060000039654-E0ObnZfol4ml
11:10:30 42 4,606.0000 CHIX 06262062600090998-120000SV8
11:10:30 310 4,606.0000 CHIX 06262062600091591-120000SV9
11:11:49 77 4,606.0000 BATE 08492084900111639-20000OAC
11:11:49 38 4,606.0000 BATE 08492084900111640-20000OAD
11:12:36 85 4,606.0000 AQXE 0841B40530
11:12:36 67 4,606.0000 AQXE 0616B40532
11:12:36 555 4,606.0000 XLON 07002070000083637-E0ObnZxOersv
11:12:36 169 4,606.0000 XLON 07002070000083637-E0ObnZxOert1
11:12:36 20 4,606.0000 BATE 08492084900111640-20000OC6
11:12:36 241 4,606.0000 BATE 08492084900112520-20000OC7
11:12:36 466 4,606.0000 BATE 08492084900112520-20000OC8
11:12:51 917 4,606.0000 XLON 05002050000084020-E0ObnZxOes98
11:12:52 35 4,606.0000 XLON 07002070000084135-E0ObnZxOesC1
11:12:52 92 4,606.0000 XLON 07002070000084135-E0ObnZxOesC3
11:12:53 48 4,606.0000 XLON 05002050000084027-E0ObnZxOesDH
11:12:53 52 4,606.0000 XLON 05002050000084027-E0ObnZxOesDJ
11:12:53 382 4,606.0000 XLON 05002050000084027-E0ObnZxOesDL
11:12:53 187 4,606.0000 XLON 05002050000084027-E0ObnZxOesDN
11:12:53 49 4,606.0000 XLON 05002050000084027-E0ObnZxOesDP
11:12:54 89 4,606.0000 XLON 05002050000084031-E0ObnZxOesE8
11:12:54 69 4,606.0000 BATE 06242062400115373-20000OEH
11:12:55 81 4,606.0000 BATE 08492084900113298-D20000OEJ
11:12:55 135 4,606.0000 XLON 07002070000084146-E0ObnZxOesET
11:12:55 200 4,606.0000 BATE 08492084900113298-20000OEK
11:12:56 81 4,606.0000 BATE 06242062400115387-D20000OEM
11:12:56 38 4,606.0000 BATE 06242062400115387-20000OEN
11:12:57 81 4,606.0000 BATE 08492084900113306-D20000OEO
11:13:04 419 4,604.0000 XLON 05002050000083300-E0ObnZxOesIf
11:13:04 525 4,604.0000 XLON 05002050000083300-E0ObnZxOesIh
11:13:04 58 4,604.0000 CHIX 08512085100092106-120000T19
11:13:05 230 4,604.0000 BATE 08492084900112017-20000OF2
11:13:10 742 4,604.0000 XLON 05002050000084088-E0ObnZxOesKO
11:13:10 241 4,604.0000 XLON 05002050000084088-E0ObnZxOesKQ
11:13:14 259 4,604.0000 XLON 05002050000084128-E0ObnZxOesM0
11:13:14 583 4,604.0000 XLON 05002050000084128-E0ObnZxOesM2
11:13:17 71 4,604.0000 XLON 05002050000084158-E0ObnZxOesO9
11:13:17 898 4,604.0000 XLON 05002050000084158-E0ObnZxOesOB
11:13:17 14 4,604.0000 XLON 05002050000084158-E0ObnZxOesOD
11:13:17 39 4,604.0000 BATE 08492084900112017-20000OFZ
11:13:17 1 4,604.0000 BATE 08492084900112017-20000OG0
11:13:17 8 4,604.0000 BATE 08492084900112017-20000OG1
11:13:17 9 4,604.0000 BATE 08492084900112017-20000OG2
11:13:17 59 4,604.0000 TRQX 08252082500043814-E0ObnZfol9za
11:13:18 363 4,604.0000 BATE 08492084900112017-20000OG6
11:13:18 81 4,604.0000 BATE 06242062400114614-20000OG8
11:13:18 101 4,604.0000 BATE 06242062400115468-20000OG9
11:14:46 81 4,606.0000 AQXE 0841B40962
11:15:05 66 4,606.0000 BATE 08492084900114321-20000OLO
11:15:31 50 4,606.0000 BATE 06242062400116788-20000OMH
11:15:46 42 4,606.0000 XLON 05002050000085119-E0ObnZxOethX
11:28:18 231 4,606.0000 XLON 05002050000085119-E0ObnZxOeyaB
11:28:18 3 4,606.0000 XLON 05002050000085119-E0ObnZxOeya2
11:28:18 2 4,606.0000 XLON 05002050000085119-E0ObnZxOeya5
11:28:18 9 4,606.0000 XLON 05002050000085119-E0ObnZxOeya8
11:28:18 43 4,606.0000 CHIX 08512085100095706-120000U7D
11:28:18 246 4,606.0000 BATE 08492084900114707-20000PIE
11:28:24 70 4,606.0000 AQXE 0841B42986
11:28:24 113 4,606.0000 XLON 05002050000085119-E0ObnZxOeyde
11:28:24 62 4,606.0000 XLON 07002070000085234-E0ObnZxOeydg
11:28:24 59 4,606.0000 XLON 05002050000085120-E0ObnZxOeydi
11:28:24 58 4,606.0000 XLON 05002050000085122-E0ObnZxOeydm
11:28:24 58 4,606.0000 XLON 07002070000085236-E0ObnZxOeydk
11:28:24 110 4,606.0000 XLON 07002070000085396-E0ObnZxOeydo
11:28:24 47 4,606.0000 CHIX 08512085100095706-120000U7G
11:28:24 495 4,606.0000 BATE 08492084900114707-20000PIJ
11:28:25 702 4,604.0000 XLON 07002070000084298-E0ObnZxOeyhX
11:28:25 160 4,606.0000 XLON 05002050000089762-E0ObnZxOeygJ
11:28:25 72 4,606.0000 XLON 05002050000089762-E0ObnZxOeygL
11:28:25 54 4,606.0000 XLON 05002050000089762-E0ObnZxOeygN
11:28:25 96 4,606.0000 XLON 05002050000089762-E0ObnZxOeygP
Aggregate number of ordinary shares purchased: 141,653
Lowest price paid per share: 4,586.0000
Highest price paid per share: 4,606.0000
Volume weighted average price paid per share (pence per share): 4,603.0274
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 154,487,170 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
154,487,170. 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 6,905,957 ordinary shares for a total consideration of
£324,317,426.02.
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 4,602.7211 62,650 4,586.0000 4,606.0000
CBOE Europe 4,602.9932 44,362 4,586.0000 4,606.0000
Chi-X Europe 4,603.7860 19,530 4,586.0000 4,606.0000
Aquis Stock Exchange 4,602.9844 9,022 4,586.0000 4,606.0000
Turquoise 4,604.0585 6,089 4,588.0000 4,606.0000
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:34:31 14 4,606.0000 XLON 05002050000017563-E0ObnZxOdSCl
08:34:31 86 4,606.0000 XLON 07002070000012490-E0ObnZxOdSCj
09:04:16 263 4,606.0000 BATE 08492084900033110-20000E1T
09:44:26 177 4,606.0000 XLON 05002050000050333-E0ObnZxOeD35
09:44:26 286 4,606.0000 XLON 07002070000050268-E0ObnZxOeD33
09:44:37 34 4,606.0000 AQXE 0616B25461
09:44:39 10 4,606.0000 AQXE 0616B25498
09:44:46 12 4,606.0000 AQXE 0616B25544
09:45:01 2 4,606.0000 AQXE 0616B25596
09:45:23 1 4,606.0000 AQXE 0616B25664
09:46:21 71 4,606.0000 AQXE 0841B25813
09:46:21 445 4,606.0000 AQXE 0616B25811
09:46:21 221 4,606.0000 AQXE 0616B25812
09:46:21 135 4,606.0000 XLON 07002070000053048-E0ObnZxOeDsX
09:46:21 207 4,606.0000 XLON 05002050000050333-E0ObnZxOeDqU
09:46:21 122 4,606.0000 XLON 07002070000052221-E0ObnZxOeDqa
09:46:21 122 4,606.0000 XLON 05002050000051412-E0ObnZxOeDqW
09:46:21 29 4,606.0000 XLON 05002050000052016-E0ObnZxOeDqY
09:46:21 173 4,606.0000 XLON 05002050000052213-E0ObnZxOeDqc
09:46:21 543 4,606.0000 CHIX 06262062600039980-120000L23
09:46:21 87 4,606.0000 CHIX 06262062600056017-120000L27
09:46:21 435 4,606.0000 CHIX 06262062600056017-120000L28
09:46:21 556 4,606.0000 BATE 06242062400066311-20000HHX
09:46:21 126 4,606.0000 BATE 06242062400066311-20000HHY
09:46:21 357 4,606.0000 BATE 06242062400067758-20000HHZ
09:46:21 368 4,606.0000 TRQX 08252082500025296-E0ObnZfoi1TR
09:46:21 309 4,606.0000 TRQX 06002060000023476-E0ObnZfoi1TY
09:58:56 206 4,606.0000 XLON 07002070000055584-E0ObnZxOeKEm
09:58:56 9 4,606.0000 XLON 07002070000055997-E0ObnZxOeKEs
09:58:56 66 4,606.0000 XLON 07002070000056597-E0ObnZxOeKEu
09:58:56 91 4,606.0000 XLON 07002070000057510-E0ObnZxOeKEy
09:59:21 44 4,604.0000 AQXE 0841B28060
09:59:21 166 4,604.0000 AQXE 0841B28061
09:59:21 444 4,606.0000 AQXE 0841B28053
09:59:21 114 4,606.0000 AQXE 0616B28054
09:59:21 112 4,606.0000 AQXE 0841B28055
09:59:21 156 4,606.0000 XLON 05002050000057663-E0ObnZxOeKRk
09:59:21 306 4,606.0000 XLON 07002070000057510-E0ObnZxOeKRi
09:59:21 17 4,604.0000 CHIX 06262062600062171-120000M8H
09:59:21 878 4,606.0000 CHIX 08512085100056937-120000M8B
09:59:21 924 4,606.0000 CHIX 08512085100061781-120000M8C
09:59:21 253 4,604.0000 BATE 06242062400076038-20000IGJ
09:59:21 627 4,606.0000 BATE 08492084900073702-20000IGE
09:59:21 1,001 4,606.0000 BATE 06242062400074892-20000IGD
09:59:21 62 4,606.0000 TRQX 06002060000025156-E0ObnZfoiVkt
09:59:21 61 4,606.0000 TRQX 06002060000025465-E0ObnZfoiVkv
09:59:21 61 4,606.0000 TRQX 06002060000025838-E0ObnZfoiVkz
09:59:21 213 4,606.0000 TRQX 08252082500026254-E0ObnZfoiVkp
09:59:21 64 4,606.0000 TRQX 08252082500027946-E0ObnZfoiVkr
09:59:22 166 4,606.0000 AQXE 0616B28063
09:59:22 48 4,606.0000 AQXE 0616B28064
09:59:22 28 4,606.0000 AQXE 0616B28065
09:59:22 222 4,606.0000 XLON 07002070000058103-E0ObnZxOeKUe
09:59:22 71 4,606.0000 XLON 07002070000058103-E0ObnZxOeKUg
09:59:22 65 4,606.0000 XLON 07002070000058103-E0ObnZxOeKUi
09:59:22 144 4,606.0000 XLON 07002070000058103-E0ObnZxOeKUk
09:59:22 13 4,606.0000 XLON 07002070000058103-E0ObnZxOeKUm
09:59:22 343 4,606.0000 XLON 07002070000058103-E0ObnZxOeKUo
09:59:22 40 4,606.0000 CHIX 06262062600062173-120000M8L
09:59:22 19 4,606.0000 CHIX 06262062600062173-120000M8M
09:59:22 253 4,606.0000 BATE 08492084900074396-20000IGL
09:59:22 61 4,606.0000 BATE 08492084900074396-20000IGM
09:59:23 222 4,606.0000 XLON 05002050000057874-E0ObnZxOeKWY
09:59:23 41 4,606.0000 XLON 05002050000057874-E0ObnZxOeKWa
09:59:23 343 4,606.0000 XLON 05002050000057874-E0ObnZxOeKWc
09:59:23 36 4,606.0000 XLON 05002050000057874-E0ObnZxOeKWe
09:59:23 53 4,606.0000 CHIX 08512085100062146-120000M8R
09:59:23 77 4,606.0000 CHIX 08512085100062146-120000M8S
09:59:23 46 4,606.0000 CHIX 08512085100062146-120000M8T
09:59:23 253 4,606.0000 BATE 06242062400076054-20000IGS
09:59:24 253 4,606.0000 BATE 08492084900074418-20000IGT
09:59:24 115 4,605.0000 AQXE 0841B28071
09:59:25 46 4,606.0000 AQXE 0616B28074
09:59:25 222 4,606.0000 XLON 07002070000058121-E0ObnZxOeKYn
09:59:25 343 4,606.0000 XLON 07002070000058121-E0ObnZxOeKYp
09:59:25 77 4,606.0000 XLON 07002070000058121-E0ObnZxOeKYr
09:59:25 253 4,606.0000 BATE 06242062400076071-20000IGV
09:59:26 18 4,606.0000 XLON 07002070000058124-E0ObnZxOeKa7
09:59:26 222 4,606.0000 XLON 07002070000058124-E0ObnZxOeKa9
09:59:26 343 4,606.0000 XLON 07002070000058124-E0ObnZxOeKaB
09:59:26 253 4,606.0000 BATE 06242062400076078-20000IH3
09:59:27 45 4,606.0000 AQXE 0841B28088
09:59:27 73 4,606.0000 XLON 07002070000058129-E0ObnZxOeKbf
09:59:27 222 4,606.0000 XLON 07002070000058129-E0ObnZxOeKbh
09:59:27 172 4,606.0000 XLON 07002070000058129-E0ObnZxOeKbj
09:59:29 222 4,606.0000 XLON 05002050000057898-E0ObnZxOeKd3
09:59:29 75 4,606.0000 XLON 05002050000057898-E0ObnZxOeKd5
09:59:29 172 4,606.0000 XLON 05002050000057898-E0ObnZxOeKd7
09:59:29 253 4,606.0000 BATE 06242062400076111-20000IHA
09:59:29 811 4,606.0000 BATE 08492084900074462-20000IH9
09:59:30 399 4,606.0000 AQXE 0616B28102
09:59:30 122 4,606.0000 AQXE 0616B28103
09:59:30 253 4,606.0000 BATE 06242062400076121-20000IHB
09:59:31 140 4,604.0000 XLON 07002070000058145-E0ObnZxOeKhT
09:59:31 638 4,606.0000 XLON 05002050000057912-E0ObnZxOeKgt
09:59:31 50 4,604.0000 CHIX 08512085100062195-120000M9G
09:59:31 8 4,604.0000 BATE 08492084900074498-20000IHI
09:59:31 78 4,604.0000 BATE 08492084900074498-20000IHJ
09:59:31 403 4,604.0000 BATE 06242062400076106-20000IHG
09:59:34 331 4,604.0000 XLON 07002070000058153-E0ObnZxOeKmO
09:59:34 323 4,604.0000 CHIX 08512085100062201-120000M9N
09:59:34 255 4,604.0000 BATE 06242062400076153-20000IHW
09:59:34 144 4,604.0000 BATE 06242062400076153-20000IHX
09:59:35 98 4,602.0000 AQXE 0616B28135
09:59:35 102 4,602.0000 AQXE 0841B28134
09:59:35 255 4,604.0000 XLON 07002070000058162-E0ObnZxOeKn2
09:59:37 135 4,604.0000 XLON 05002050000057941-E0ObnZxOeKs8
09:59:37 78 4,604.0000 XLON 05002050000057941-E0ObnZxOeKsB
09:59:37 32 4,606.0000 CHIX 06262062600062312-120000MA5
09:59:37 5 4,606.0000 CHIX 06262062600062312-120000MA6
09:59:37 39 4,606.0000 CHIX 06262062600062312-120000MA7
09:59:37 19 4,606.0000 CHIX 06262062600062312-120000MA8
09:59:37 35 4,606.0000 CHIX 06262062600062312-120000MA9
09:59:37 253 4,606.0000 BATE 08492084900074581-20000IIJ
09:59:37 16 4,606.0000 BATE 08492084900074581-20000IIK
09:59:38 20 4,604.0000 XLON 05002050000057941-E0ObnZxOeKse
09:59:42 62 4,606.0000 CHIX 08512085100062322-120000MAV
09:59:42 81 4,606.0000 CHIX 08512085100062322-120000MAW
09:59:42 97 4,606.0000 CHIX 08512085100062322-120000MAX
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