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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
 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
 09:59:42  44      4,606.0000   CHIX           08512085100062322-120000MAY
 09:59:42  24      4,606.0000   BATE           06242062400076269-20000IJ3
 09:59:42  253     4,606.0000   BATE           06242062400076269-20000IJ4
 09:59:43  17      4,606.0000   BATE           06242062400076284-20000IJ7
 09:59:43  253     4,606.0000   BATE           06242062400076284-20000IJ8
 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
 09:59:51  230     4,606.0000   XLON           07002070000058312-E0ObnZxOeKxM
 09:59:51  31      4,606.0000   XLON           07002070000058312-E0ObnZxOeKxO
 09:59:51  79      4,606.0000   XLON           07002070000058312-E0ObnZxOeKxQ
 09:59:53  246     4,606.0000   CHIX           06262062600062426-120000MBM
 09:59:53  253     4,606.0000   BATE           08492084900074720-20000IJW
 09:59:55  222     4,606.0000   XLON           07002070000058363-E0ObnZxOeL0a
 09:59:55  172     4,606.0000   XLON           07002070000058363-E0ObnZxOeL0c
 10:00:02  222     4,606.0000   XLON           07002070000058411-E0ObnZxOeL5O
 10:00:02  148     4,606.0000   XLON           07002070000058411-E0ObnZxOeL5Q
 10:00:06  222     4,606.0000   XLON           07002070000058455-E0ObnZxOeL78
 10:00:06  155     4,606.0000   XLON           07002070000058455-E0ObnZxOeL7A
 10:00:18  222     4,606.0000   XLON           05002050000058383-E0ObnZxOeLK7
 10:00:19  99      4,606.0000   TRQX           08252082500029045-E0ObnZfoiZMz
 10:01:11  500     4,606.0000   XLON           05002050000058798-E0ObnZxOeM5x
 10:01:11  14      4,606.0000   XLON           05002050000058798-E0ObnZxOeM5z
 10:20:55  112     4,606.0000   AQXE           0616B31950
 10:20:55  109     4,606.0000   AQXE           0841B31952
 10:20:55  200     4,606.0000   XLON           05002050000062697-E0ObnZxOeWhC
 10:20:55  17      4,606.0000   XLON           07002070000064781-E0ObnZxOeWhI
 10:20:55  1       4,606.0000   XLON           05002050000063073-E0ObnZxOeWhG
 10:20:55  302     4,606.0000   XLON           05002050000064970-E0ObnZxOeWhO
 10:20:55  5       4,606.0000   XLON           07002070000066228-E0ObnZxOeWhM
 10:20:55  329     4,606.0000   CHIX           06262062600067772-120000OCG
 10:20:55  75      4,606.0000   CHIX           08512085100071109-120000OCJ
 10:20:55  237     4,606.0000   CHIX           06262062600071098-120000OCI
 10:20:55  78      4,606.0000   CHIX           08512085100071092-120000OCK
 10:20:55  77      4,606.0000   CHIX           06262062600071201-120000OCL
 10:20:55  66      4,606.0000   CHIX           08512085100071093-120000OCM
 10:20:55  62      4,606.0000   CHIX           08512085100071108-120000OCN
 10:20:55  710     4,606.0000   BATE           06242062400084080-20000KAR
 10:20:55  431     4,606.0000   BATE           06242062400087641-20000KAS
 10:20:55  161     4,606.0000   TRQX           08252082500032973-E0ObnZfojMOe
 10:20:55  61      4,606.0000   TRQX           06002060000030246-E0ObnZfojMOY
 10:20:55  86      4,606.0000   TRQX           06002060000030338-E0ObnZfojMOg
 10:20:55  97      4,606.0000   TRQX           06002060000030357-E0ObnZfojMOi
 10:20:56  96      4,606.0000   XLON           07002070000066268-E0ObnZxOeWiK
 10:20:57  71      4,606.0000   XLON           05002050000066002-E0ObnZxOeWj7
 10:20:57  27      4,606.0000   XLON           05002050000066002-E0ObnZxOeWj9
 10:20:59  333     4,606.0000   XLON           05002050000066019-E0ObnZxOeWja
 10:20:59  23      4,606.0000   BATE           06242062400088106-20000KAY
 10:21:00  43      4,606.0000   XLON           07002070000066288-E0ObnZxOeWkp
 10:21:02  571     4,604.0000   BATE           08492084900086279-20000KBK
 10:21:03  269     4,604.0000   XLON           05002050000066039-E0ObnZxOeWqq
 10:21:03  1       4,604.0000   BATE           06242062400088146-20000KBV
 10:21:03  147     4,604.0000   BATE           06242062400088146-20000KBT
 10:21:03  490     4,604.0000   BATE           06242062400088146-20000KBU
 10:21:04  7       4,604.0000   XLON           07002070000066314-E0ObnZxOeWrn
 10:21:04  104     4,604.0000   XLON           07002070000066314-E0ObnZxOeWrq
 10:21:04  148     4,604.0000   XLON           07002070000066314-E0ObnZxOeWrs
 10:21:04  8       4,604.0000   BATE           08492084900086320-20000KC6
 10:21:05  345     4,604.0000   XLON           05002050000066050-E0ObnZxOeWsy
 10:21:05  297     4,602.0000   XLON           05002050000065995-E0ObnZxOeWt8
 10:21:05  152     4,602.0000   CHIX           06262062600071576-120000ODW
 10:21:05  361     4,602.0000   BATE           06242062400088126-20000KCC
 10:21:10  73      4,602.0000   XLON           05002050000066062-E0ObnZxOeWup
 10:21:10  145     4,602.0000   XLON           05002050000066062-E0ObnZxOeWur
 10:21:10  373     4,602.0000   BATE           06242062400088177-20000KCI
 10:21:11  100     4,602.0000   XLON           05002050000066092-E0ObnZxOeWvq
 10:21:11  207     4,602.0000   XLON           05002050000066092-E0ObnZxOeWvs
 10:21:12  209     4,602.0000   XLON           05002050000066104-E0ObnZxOeWwc
 10:21:12  23      4,602.0000   BATE           08492084900086407-20000KCS
 10:21:14  51      4,602.0000   XLON           05002050000066112-E0ObnZxOeWyf
 10:21:14  255     4,602.0000   XLON           05002050000066112-E0ObnZxOeWyh
 10:21:16  85      4,600.0000   XLON           07002070000066369-E0ObnZxOeX0C
 10:21:16  282     4,602.0000   XLON           05002050000066119-E0ObnZxOeWzy
 10:21:16  22      4,602.0000   XLON           05002050000066119-E0ObnZxOeWzw
 10:21:16  431     4,600.0000   BATE           08492084900086334-20000KD5
 10:21:16  17      4,600.0000   BATE           08492084900086334-20000KD6
 10:21:46  214     4,600.0000   XLON           05002050000066130-E0ObnZxOeXKx
 10:21:48  63      4,600.0000   BATE           08492084900086442-20000KF2
 10:32:59  79      4,602.0000   XLON           05002050000067631-E0ObnZxOec1d
 10:32:59  155     4,602.0000   XLON           05002050000067631-E0ObnZxOec1f
 10:36:04  341     4,604.0000   XLON           07002070000071314-E0ObnZxOedGI
 10:36:05  325     4,604.0000   XLON           05002050000071120-E0ObnZxOedH0
 10:36:05  78      4,604.0000   XLON           05002050000071120-E0ObnZxOedH2
 10:36:06  69      4,604.0000   XLON           05002050000071127-E0ObnZxOedI0
 10:36:06  22      4,604.0000   CHIX           06262062600077859-120000PPX
 10:36:08  272     4,604.0000   XLON           05002050000071127-E0ObnZxOedKJ
 10:36:08  3       4,604.0000   BATE           08492084900094425-20000LK6
 10:37:27  89      4,604.0000   AQXE           0841B34767
 10:37:27  92      4,604.0000   AQXE           0841B34768
 10:37:27  341     4,604.0000   XLON           05002050000071149-E0ObnZxOedji
 10:37:27  112     4,604.0000   CHIX           06262062600078093-120000PST
 10:37:27  21      4,604.0000   BATE           08492084900095089-20000LN2
 10:37:27  17      4,604.0000   BATE           08492084900095089-20000LN3
 10:37:27  392     4,604.0000   BATE           08492084900094425-20000LMX
 10:37:28  98      4,604.0000   XLON           07002070000071725-E0ObnZxOedki
 10:37:28  241     4,604.0000   XLON           07002070000071725-E0ObnZxOedkk
 10:37:28  30      4,604.0000   XLON           07002070000071725-E0ObnZxOedkm
 10:37:29  368     4,604.0000   XLON           05002050000071532-E0ObnZxOedlI
 10:37:29  90      4,604.0000   XLON           05002050000071532-E0ObnZxOedlK
 10:37:30  100     4,604.0000   XLON           05002050000071534-E0ObnZxOedlv
 10:37:30  333     4,604.0000   XLON           05002050000071534-E0ObnZxOedlx
 10:37:31  63      4,602.0000   XLON           05002050000071110-E0ObnZxOedmz
 10:37:31  268     4,602.0000   XLON           07002070000070260-E0ObnZxOedmx
 10:37:31  328     4,604.0000   XLON           07002070000071734-E0ObnZxOedmf
 10:37:31  77      4,602.0000   CHIX           06262062600075771-120000PSZ
 10:37:31  10      4,602.0000   BATE           06242062400097155-20000LNG
 10:37:31  78      4,602.0000   BATE           06242062400090824-20000LNC
 10:37:31  143     4,602.0000   BATE           06242062400090825-20000LND
 10:37:31  94      4,602.0000   BATE           06242062400092335-20000LNE
 10:37:32  47      4,602.0000   XLON           05002050000071538-E0ObnZxOednx
 10:37:43  328     4,602.0000   XLON           05002050000071543-E0ObnZxOee1l
 10:40:02  64      4,604.0000   CHIX           06262062600079320-120000Q2L
 10:40:05  73      4,604.0000   CHIX           08512085100079373-120000Q2N
 10:40:47  46      4,604.0000   AQXE           0841B35351
 10:41:45  1       4,604.0000   CHIX           08512085100080043-120000Q8M
 10:41:45  57      4,604.0000   CHIX           08512085100080043-120000Q8N
 10:41:45  17      4,604.0000   CHIX           08512085100080043-120000Q8O
 10:44:38  21      4,606.0000   BATE           08492084900098870-20000M6D
 10:44:38  30      4,606.0000   BATE           08492084900098870-20000M6E
 10:44:38  29      4,606.0000   BATE           08492084900098870-20000M6F
 10:44:39  35      4,606.0000   BATE           06242062400100980-20000M6H
 10:44:48  44      4,606.0000   AQXE           0841B35961
 10:44:48  33      4,606.0000   AQXE           0841B35962
 10:44:48  121     4,606.0000   BATE           06242062400101058-20000M6U
 10:45:05  7       4,606.0000   CHIX           08512085100081329-120000QGM
 10:45:05  57      4,606.0000   CHIX           08512085100081329-120000QGN
 10:45:28  47      4,606.0000   AQXE           0841B36122
 10:46:17  35      4,606.0000   TRQX           06002060000035371-E0ObnZfokFRC
 10:46:17  29      4,606.0000   TRQX           06002060000035371-E0ObnZfokFRE
 10:46:45  7       4,606.0000   CHIX           08512085100082168-120000QLZ
 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
 09:59:42  44      4,606.0000   CHIX           08512085100062322-120000MAY
 09:59:42  24      4,606.0000   BATE           06242062400076269-20000IJ3
 09:59:42  253     4,606.0000   BATE           06242062400076269-20000IJ4
 09:59:43  17      4,606.0000   BATE           06242062400076284-20000IJ7
 09:59:43  253     4,606.0000   BATE           06242062400076284-20000IJ8
 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
 09:59:51  230     4,606.0000   XLON           07002070000058312-E0ObnZxOeKxM
 09:59:51  31      4,606.0000   XLON           07002070000058312-E0ObnZxOeKxO
 09:59:51  79      4,606.0000   XLON           07002070000058312-E0ObnZxOeKxQ
 09:59:53  246     4,606.0000   CHIX           06262062600062426-120000MBM
 09:59:53  253     4,606.0000   BATE           08492084900074720-20000IJW
 09:59:55  222     4,606.0000   XLON           07002070000058363-E0ObnZxOeL0a
 09:59:55  172     4,606.0000   XLON           07002070000058363-E0ObnZxOeL0c
 10:00:02  222     4,606.0000   XLON           07002070000058411-E0ObnZxOeL5O
 10:00:02  148     4,606.0000   XLON           07002070000058411-E0ObnZxOeL5Q
 10:00:06  222     4,606.0000   XLON           07002070000058455-E0ObnZxOeL78
 10:00:06  155     4,606.0000   XLON           07002070000058455-E0ObnZxOeL7A
 10:00:18  222     4,606.0000   XLON           05002050000058383-E0ObnZxOeLK7
 10:00:19  99      4,606.0000   TRQX           08252082500029045-E0ObnZfoiZMz
 10:01:11  500     4,606.0000   XLON           05002050000058798-E0ObnZxOeM5x
 10:01:11  14      4,606.0000   XLON           05002050000058798-E0ObnZxOeM5z
 10:20:55  112     4,606.0000   AQXE           0616B31950
 10:20:55  109     4,606.0000   AQXE           0841B31952
 10:20:55  200     4,606.0000   XLON           05002050000062697-E0ObnZxOeWhC
 10:20:55  17      4,606.0000   XLON           07002070000064781-E0ObnZxOeWhI
 10:20:55  1       4,606.0000   XLON           05002050000063073-E0ObnZxOeWhG
 10:20:55  302     4,606.0000   XLON           05002050000064970-E0ObnZxOeWhO
 10:20:55  5       4,606.0000   XLON           07002070000066228-E0ObnZxOeWhM
 10:20:55  329     4,606.0000   CHIX           06262062600067772-120000OCG
 10:20:55  75      4,606.0000   CHIX           08512085100071109-120000OCJ
 10:20:55  237     4,606.0000   CHIX           06262062600071098-120000OCI
 10:20:55  78      4,606.0000   CHIX           08512085100071092-120000OCK
 10:20:55  77      4,606.0000   CHIX           06262062600071201-120000OCL
 10:20:55  66      4,606.0000   CHIX           08512085100071093-120000OCM
 10:20:55  62      4,606.0000   CHIX           08512085100071108-120000OCN
 10:20:55  710     4,606.0000   BATE           06242062400084080-20000KAR
 10:20:55  431     4,606.0000   BATE           06242062400087641-20000KAS
 10:20:55  161     4,606.0000   TRQX           08252082500032973-E0ObnZfojMOe
 10:20:55  61      4,606.0000   TRQX           06002060000030246-E0ObnZfojMOY
 10:20:55  86      4,606.0000   TRQX           06002060000030338-E0ObnZfojMOg
 10:20:55  97      4,606.0000   TRQX           06002060000030357-E0ObnZfojMOi
 10:20:56  96      4,606.0000   XLON           07002070000066268-E0ObnZxOeWiK
 10:20:57  71      4,606.0000   XLON           05002050000066002-E0ObnZxOeWj7
 10:20:57  27      4,606.0000   XLON           05002050000066002-E0ObnZxOeWj9
 10:20:59  333     4,606.0000   XLON           05002050000066019-E0ObnZxOeWja
 10:20:59  23      4,606.0000   BATE           06242062400088106-20000KAY
 10:21:00  43      4,606.0000   XLON           07002070000066288-E0ObnZxOeWkp
 10:21:02  571     4,604.0000   BATE           08492084900086279-20000KBK
 10:21:03  269     4,604.0000   XLON           05002050000066039-E0ObnZxOeWqq
 10:21:03  1       4,604.0000   BATE           06242062400088146-20000KBV
 10:21:03  147     4,604.0000   BATE           06242062400088146-20000KBT
 10:21:03  490     4,604.0000   BATE           06242062400088146-20000KBU
 10:21:04  7       4,604.0000   XLON           07002070000066314-E0ObnZxOeWrn
 10:21:04  104     4,604.0000   XLON           07002070000066314-E0ObnZxOeWrq
 10:21:04  148     4,604.0000   XLON           07002070000066314-E0ObnZxOeWrs
 10:21:04  8       4,604.0000   BATE           08492084900086320-20000KC6
 10:21:05  345     4,604.0000   XLON           05002050000066050-E0ObnZxOeWsy
 10:21:05  297     4,602.0000   XLON           05002050000065995-E0ObnZxOeWt8
 10:21:05  152     4,602.0000   CHIX           06262062600071576-120000ODW
 10:21:05  361     4,602.0000   BATE           06242062400088126-20000KCC
 10:21:10  73      4,602.0000   XLON           05002050000066062-E0ObnZxOeWup
 10:21:10  145     4,602.0000   XLON           05002050000066062-E0ObnZxOeWur
 10:21:10  373     4,602.0000   BATE           06242062400088177-20000KCI
 10:21:11  100     4,602.0000   XLON           05002050000066092-E0ObnZxOeWvq
 10:21:11  207     4,602.0000   XLON           05002050000066092-E0ObnZxOeWvs
 10:21:12  209     4,602.0000   XLON           05002050000066104-E0ObnZxOeWwc
 10:21:12  23      4,602.0000   BATE           08492084900086407-20000KCS
 10:21:14  51      4,602.0000   XLON           05002050000066112-E0ObnZxOeWyf
 10:21:14  255     4,602.0000   XLON           05002050000066112-E0ObnZxOeWyh
 10:21:16  85      4,600.0000   XLON           07002070000066369-E0ObnZxOeX0C
 10:21:16  282     4,602.0000   XLON           05002050000066119-E0ObnZxOeWzy
 10:21:16  22      4,602.0000   XLON           05002050000066119-E0ObnZxOeWzw
 10:21:16  431     4,600.0000   BATE           08492084900086334-20000KD5
 10:21:16  17      4,600.0000   BATE           08492084900086334-20000KD6
 10:21:46  214     4,600.0000   XLON           05002050000066130-E0ObnZxOeXKx
 10:21:48  63      4,600.0000   BATE           08492084900086442-20000KF2
 10:32:59  79      4,602.0000   XLON           05002050000067631-E0ObnZxOec1d
 10:32:59  155     4,602.0000   XLON           05002050000067631-E0ObnZxOec1f
 10:36:04  341     4,604.0000   XLON           07002070000071314-E0ObnZxOedGI
 10:36:05  325     4,604.0000   XLON           05002050000071120-E0ObnZxOedH0
 10:36:05  78      4,604.0000   XLON           05002050000071120-E0ObnZxOedH2
 10:36:06  69      4,604.0000   XLON           05002050000071127-E0ObnZxOedI0
 10:36:06  22      4,604.0000   CHIX           06262062600077859-120000PPX
 10:36:08  272     4,604.0000   XLON           05002050000071127-E0ObnZxOedKJ
 10:36:08  3       4,604.0000   BATE           08492084900094425-20000LK6
 10:37:27  89      4,604.0000   AQXE           0841B34767
 10:37:27  92      4,604.0000   AQXE           0841B34768
 10:37:27  341     4,604.0000   XLON           05002050000071149-E0ObnZxOedji
 10:37:27  112     4,604.0000   CHIX           06262062600078093-120000PST
 10:37:27  21      4,604.0000   BATE           08492084900095089-20000LN2
 10:37:27  17      4,604.0000   BATE           08492084900095089-20000LN3
 10:37:27  392     4,604.0000   BATE           08492084900094425-20000LMX
 10:37:28  98      4,604.0000   XLON           07002070000071725-E0ObnZxOedki
 10:37:28  241     4,604.0000   XLON           07002070000071725-E0ObnZxOedkk
 10:37:28  30      4,604.0000   XLON           07002070000071725-E0ObnZxOedkm
 10:37:29  368     4,604.0000   XLON           05002050000071532-E0ObnZxOedlI
 10:37:29  90      4,604.0000   XLON           05002050000071532-E0ObnZxOedlK
 10:37:30  100     4,604.0000   XLON           05002050000071534-E0ObnZxOedlv
 10:37:30  333     4,604.0000   XLON           05002050000071534-E0ObnZxOedlx
 10:37:31  63      4,602.0000   XLON           05002050000071110-E0ObnZxOedmz
 10:37:31  268     4,602.0000   XLON           07002070000070260-E0ObnZxOedmx
 10:37:31  328     4,604.0000   XLON           07002070000071734-E0ObnZxOedmf
 10:37:31  77      4,602.0000   CHIX           06262062600075771-120000PSZ
 10:37:31  10      4,602.0000   BATE           06242062400097155-20000LNG
 10:37:31  78      4,602.0000   BATE           06242062400090824-20000LNC
 10:37:31  143     4,602.0000   BATE           06242062400090825-20000LND
 10:37:31  94      4,602.0000   BATE           06242062400092335-20000LNE
 10:37:32  47      4,602.0000   XLON           05002050000071538-E0ObnZxOednx
 10:37:43  328     4,602.0000   XLON           05002050000071543-E0ObnZxOee1l
 10:40:02  64      4,604.0000   CHIX           06262062600079320-120000Q2L
 10:40:05  73      4,604.0000   CHIX           08512085100079373-120000Q2N
 10:40:47  46      4,604.0000   AQXE           0841B35351
 10:41:45  1       4,604.0000   CHIX           08512085100080043-120000Q8M
 10:41:45  57      4,604.0000   CHIX           08512085100080043-120000Q8N
 10:41:45  17      4,604.0000   CHIX           08512085100080043-120000Q8O
 10:44:38  21      4,606.0000   BATE           08492084900098870-20000M6D
 10:44:38  30      4,606.0000   BATE           08492084900098870-20000M6E
 10:44:38  29      4,606.0000   BATE           08492084900098870-20000M6F
 10:44:39  35      4,606.0000   BATE           06242062400100980-20000M6H
 10:44:48  44      4,606.0000   AQXE           0841B35961
 10:44:48  33      4,606.0000   AQXE           0841B35962
 10:44:48  121     4,606.0000   BATE           06242062400101058-20000M6U
 10:45:05  7       4,606.0000   CHIX           08512085100081329-120000QGM
 10:45:05  57      4,606.0000   CHIX           08512085100081329-120000QGN
 10:45:28  47      4,606.0000   AQXE           0841B36122
 10:46:17  35      4,606.0000   TRQX           06002060000035371-E0ObnZfokFRC
 10:46:17  29      4,606.0000   TRQX           06002060000035371-E0ObnZfokFRE
 10:46:45  7       4,606.0000   CHIX           08512085100082168-120000QLZ
 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
 11:28:25  70      4,606.0000   XLON           05002050000089762-E0ObnZxOeygR
 11:28:25  32      4,606.0000   XLON           05002050000089762-E0ObnZxOeygT
 11:29:19  33      4,604.0000   BATE           06242062400115527-20000PKF
 11:29:19  591     4,604.0000   BATE           06242062400115527-20000PKE
 11:32:00  81      4,604.0000   AQXE           0616B43526
 11:32:00  188     4,604.0000   XLON           05002050000089767-E0ObnZxOf04c
 11:32:00  470     4,604.0000   XLON           05002050000089767-E0ObnZxOf04e
 11:32:00  141     4,604.0000   CHIX           08512085100098510-120000UII
 11:32:00  2       4,604.0000   BATE           06242062400115527-20000PT3
 11:32:01  58      4,604.0000   XLON           05002050000091427-E0ObnZxOf076
 11:32:01  58      4,604.0000   XLON           07002070000091528-E0ObnZxOf074
 11:32:01  58      4,604.0000   XLON           05002050000091428-E0ObnZxOf07A
 11:32:01  113     4,604.0000   XLON           07002070000091529-E0ObnZxOf078
 11:32:01  58      4,604.0000   XLON           07002070000091530-E0ObnZxOf07C
 11:32:01  518     4,604.0000   BATE           08492084900121920-20000PTD
 11:32:01  53      4,604.0000   BATE           06242062400115527-20000PT6
 11:32:01  165     4,604.0000   BATE           08492084900121920-20000PT7
 11:32:02  378     4,604.0000   BATE           06242062400125712-20000PTJ
 11:32:02  634     4,604.0000   BATE           08492084900123355-20000PTI
 11:32:02  64      4,604.0000   BATE           06242062400125705-20000PTH
 11:32:02  58      4,604.0000   BATE           08492084900121920-20000PTG
 11:32:02  3       4,604.0000   BATE           08492084900121920-20000PTF
 11:32:29  81      4,600.0000   AQXE           0841B43590
 11:32:29  64      4,602.0000   AQXE           0616B43589
 11:32:29  24      4,600.0000   XLON           05002050000086737-E0ObnZxOf0JH
 11:32:29  556     4,600.0000   XLON           05002050000078579-E0ObnZxOf0JD
 11:32:29  54      4,600.0000   XLON           05002050000086737-E0ObnZxOf0JF
 11:32:29  81      4,602.0000   CHIX           08512085100092776-120000UJQ
 11:32:29  307     4,602.0000   BATE           08492084900123356-20000PUB
 11:32:29  63      4,602.0000   TRQX           06002060000040206-E0ObnZfollmc
 11:32:31  283     4,600.0000   BATE           08492084900107664-20000PUQ
 11:32:31  1       4,600.0000   BATE           08492084900107664-20000PUR
 11:32:31  256     4,600.0000   BATE           08492084900107664-20000PUS
 11:33:25  99      4,600.0000   CHIX           08512085100100658-120000UMY
 11:33:25  15      4,600.0000   CHIX           08512085100100658-120000UMZ
 11:33:41  5       4,600.0000   XLON           05002050000091979-E0ObnZxOf10n
 11:33:41  46      4,600.0000   XLON           05002050000091979-E0ObnZxOf10p
 11:33:41  60      4,600.0000   XLON           05002050000091979-E0ObnZxOf10r
 11:35:05  74      4,600.0000   CHIX           06262062600101388-120000URM
 11:35:10  2       4,600.0000   BATE           06242062400127163-20000Q1U
 11:35:21  2       4,600.0000   XLON           07002070000092652-E0ObnZxOf1VL
 11:36:45  67      4,602.0000   XLON           07002070000092701-E0ObnZxOf1tz
 11:36:45  10      4,602.0000   XLON           07002070000092992-E0ObnZxOf1u5
 11:38:51  68      4,602.0000   XLON           05002050000093490-E0ObnZxOf2W6
 11:38:51  98      4,602.0000   XLON           07002070000092992-E0ObnZxOf2W2
 11:38:51  75      4,602.0000   CHIX           08512085100101981-120000V07
 11:38:51  81      4,602.0000   BATE           06242062400127295-20000Q9U
 11:38:51  63      4,602.0000   BATE           08492084900126126-20000Q9V
 11:39:06  48      4,600.0000   AQXE           0616B44496
 11:39:06  10      4,600.0000   AQXE           0616B44497
 11:39:06  211     4,600.0000   XLON           05002050000092581-E0ObnZxOf2cj
 11:39:06  97      4,600.0000   BATE           06242062400127268-20000QAK
 11:39:06  58      4,600.0000   TRQX           06002060000043900-E0ObnZfolyFD
 11:41:10  64      4,600.0000   AQXE           0616B44823
 11:41:10  183     4,600.0000   BATE           06242062400129978-20000QFW
 11:41:11  150     4,600.0000   XLON           07002070000094836-E0ObnZxOf3ST
 11:41:11  32      4,600.0000   XLON           07002070000094836-E0ObnZxOf3SV
 11:41:11  67      4,600.0000   CHIX           06262062600103791-120000V7J
 11:41:11  3       4,600.0000   CHIX           06262062600103791-120000V7K
 11:41:25  20      4,600.0000   BATE           06242062400130109-20000QGT
 11:41:45  5       4,600.0000   CHIX           06262062600104045-120000V8V
 11:41:45  23      4,600.0000   CHIX           06262062600104045-120000V8W
 11:41:45  23      4,600.0000   CHIX           06262062600104045-120000V8X
 11:41:45  19      4,600.0000   CHIX           06262062600104045-120000V8Y
 11:42:51  48      4,600.0000   XLON           07002070000095460-E0ObnZxOf3vP
 11:43:51  153     4,600.0000   XLON           07002070000095749-E0ObnZxOf4HJ
 11:43:51  13      4,600.0000   CHIX           06262062600104655-120000VEG
 11:43:51  14      4,600.0000   BATE           08492084900128441-20000QM1
 11:44:09  69      4,600.0000   AQXE           0616B45248
 11:44:09  74      4,600.0000   CHIX           06262062600104655-120000VF7
 11:44:09  78      4,600.0000   BATE           08492084900128441-20000QMD
 11:44:09  57      4,600.0000   BATE           08492084900129123-20000QME
 11:48:05  8       4,602.0000   CHIX           06262062600106657-120000VQE
 11:48:05  16      4,602.0000   CHIX           06262062600106657-120000VQF
 11:48:05  38      4,602.0000   CHIX           06262062600106657-120000VQG
 11:48:05  23      4,602.0000   BATE           06242062400133694-20000QXH
 11:48:05  31      4,602.0000   BATE           06242062400133694-20000QXI
 11:48:05  9       4,602.0000   BATE           06242062400133694-20000QXJ
 11:48:05  11      4,602.0000   BATE           06242062400133694-20000QXK
 11:48:05  105     4,602.0000   BATE           06242062400133694-20000QXL
 11:48:25  61      4,602.0000   CHIX           08512085100106814-120000VRD
 11:48:25  9       4,602.0000   CHIX           08512085100106814-120000VRE
 11:49:45  74      4,604.0000   BATE           08492084900132163-20000R0V
 11:49:49  48      4,604.0000   AQXE           0616B46185
 11:50:05  13      4,604.0000   CHIX           06262062600107475-120000VVD
 11:50:05  12      4,604.0000   CHIX           06262062600107475-120000VVE
 11:52:58  63      4,606.0000   CHIX           06262062600108728-120000W36
 11:52:58  266     4,606.0000   BATE           06242062400136046-20000R8I
 11:55:06  58      4,606.0000   AQXE           0616B47098
 11:55:06  445     4,606.0000   XLON           05002050000099116-E0ObnZxOf8ao
 11:55:06  58      4,606.0000   CHIX           08512085100108895-120000W7B
 11:55:06  165     4,606.0000   BATE           08492084900133965-20000RD7
 11:55:26  75      4,606.0000   TRQX           06002060000047572-E0ObnZfomUbb
 11:56:57  64      4,606.0000   AQXE           0841B47373
 11:56:57  442     4,606.0000   XLON           07002070000100010-E0ObnZxOf9Xg
 11:56:57  75      4,606.0000   CHIX           08512085100110183-120000WEK
 11:56:57  68      4,606.0000   BATE           06242062400138141-20000RHW
 11:56:57  158     4,606.0000   BATE           06242062400138141-20000RHX
 11:57:11  374     4,606.0000   XLON           07002070000100491-E0ObnZxOf9dN
 11:57:51  137     4,606.0000   XLON           07002070000100695-E0ObnZxOf9vZ
 11:57:51  111     4,606.0000   XLON           07002070000100695-E0ObnZxOf9vb
 11:58:06  239     4,606.0000   BATE           06242062400139044-20000RLC
 11:59:25  58      4,604.0000   AQXE           0616B47743
 11:59:25  289     4,604.0000   XLON           07002070000098216-E0ObnZxOfAWQ
 11:59:25  70      4,604.0000   CHIX           06262062600108160-120000WNB
 11:59:25  129     4,604.0000   BATE           08492084900132779-20000ROW
 11:59:25  5       4,604.0000   BATE           08492084900132779-20000ROX
 11:59:25  51      4,604.0000   TRQX           06002060000047271-E0ObnZfomd8W
 11:59:25  22      4,604.0000   TRQX           06002060000047271-E0ObnZfomd8Y
 11:59:32  171     4,602.0000   XLON           05002050000100542-E0ObnZxOfAbT
 12:00:58  54      4,602.0000   BATE           08492084900137272-20000RVG
 12:01:11  9       4,604.0000   XLON           05002050000102339-E0ObnZxOfBjV
 12:01:12  176     4,602.0000   XLON           07002070000101577-E0ObnZxOfBk9
 12:01:12  4       4,602.0000   XLON           07002070000101577-E0ObnZxOfBkB
 12:01:13  9       4,602.0000   BATE           08492084900137272-20000RVX
 12:01:16  42      4,602.0000   BATE           08492084900137272-20000RW6
 12:01:50  70      4,602.0000   AQXE           0616B48325
 12:01:50  20      4,600.0000   CHIX           08512085100111666-120000WXV
 12:01:50  29      4,600.0000   BATE           08492084900138082-20000RXF
 12:01:50  58      4,602.0000   BATE           08492084900137272-20000RXD
 12:01:50  104     4,602.0000   BATE           06242062400140916-20000RXE
 12:01:50  17      4,600.0000   TRQX           08252082500053621-E0ObnZfomjDQ
 12:01:55  32      4,600.0000   CHIX           08512085100111666-120000WY3
 12:01:58  6       4,600.0000   CHIX           08512085100111666-120000WY6
 12:02:25  8       4,600.0000   AQXE           0616B48438
 12:02:25  50      4,600.0000   AQXE           0616B48437
 12:02:25  188     4,598.0000   XLON           05002050000101153-E0ObnZxOfCML
 12:02:25  93      4,600.0000   BATE           08492084900138082-20000S05
 12:02:25  53      4,600.0000   TRQX           08252082500053621-E0ObnZfomlDe
 12:03:00  135     4,598.0000   XLON           07002070000103193-E0ObnZxOfCiZ
 12:03:05  135     4,596.0000   XLON           05002050000103083-E0ObnZxOfCm7
 12:03:46  104     4,596.0000   BATE           06242062400141794-20000S3W
 12:05:35  134     4,594.0000   XLON           07002070000103739-E0ObnZxOfE7Z
 12:05:35  122     4,596.0000   BATE           06242062400142632-20000S7N
 12:06:21  7       4,594.0000   BATE           08492084900137469-20000SAH
 12:06:21  89      4,594.0000   BATE           08492084900137469-20000SAI
 12:06:21  4       4,594.0000   TRQX           06002060000048498-E0ObnZfomtRw
 12:06:21  56      4,594.0000   TRQX           06002060000048498-E0ObnZfomtS0
 12:07:11  142     4,594.0000   XLON           07002070000104771-E0ObnZxOfEpK
 12:07:11  28      4,594.0000   XLON           07002070000104771-E0ObnZxOfEpM
 12:07:11  16      4,594.0000   XLON           07002070000104771-E0ObnZxOfEpO
 12:08:24  185     4,594.0000   XLON           05002050000104900-E0ObnZxOfFLa
 12:08:24  121     4,594.0000   BATE           08492084900141131-20000SF0
 12:08:25  107     4,594.0000   CHIX           06262062600115738-120000XJ2
 12:10:40  157     4,594.0000   XLON           05002050000105493-E0ObnZxOfGDh
 12:10:40  75      4,594.0000   CHIX           06262062600116399-120000XMR
 12:10:40  143     4,594.0000   BATE           08492084900142376-20000SKA
 12:11:10  186     4,592.0000   XLON           05002050000102364-E0ObnZxOfGTq
 12:11:10  70      4,592.0000   CHIX           06262062600113563-120000XO7
 12:11:10  130     4,592.0000   BATE           08492084900140778-20000SLQ
 12:11:30  99      4,592.0000   BATE           08492084900143167-20000SMF
 12:12:12  64      4,592.0000   AQXE           0616B49938
 12:12:13  108     4,590.0000   XLON           05002050000106074-E0ObnZxOfGtN
 12:12:13  63      4,590.0000   TRQX           06002060000049849-E0ObnZfon4S8
 12:13:54  124     4,590.0000   XLON           05002050000107095-E0ObnZxOfHfD
 12:16:23  75      4,590.0000   AQXE           0616B50625
 12:16:23  124     4,590.0000   XLON           05002050000107377-E0ObnZxOfIdt
 12:16:23  50      4,590.0000   XLON           05002050000107377-E0ObnZxOfIdo
 12:16:23  95      4,590.0000   BATE           06242062400146814-20000SWS
 12:16:25  11      4,590.0000   BATE           08492084900145534-20000SXE
 12:16:28  71      4,590.0000   BATE           08492084900145568-20000SXI
 12:17:08  22      4,590.0000   AQXE           0616B50770
 12:17:08  36      4,590.0000   AQXE           0616B50771
 12:18:52  207     4,594.0000   BATE           08492084900146804-20000T3E
 12:20:17  188     4,594.0000   XLON           05002050000109029-E0ObnZxOfKxE
 12:20:17  60      4,594.0000   XLON           05002050000109029-E0ObnZxOfKxG
 12:20:17  79      4,594.0000   CHIX           06262062600120065-120000YCS
 12:20:17  135     4,594.0000   BATE           08492084900147214-20000T74
 12:21:11  10      4,594.0000   XLON           07002070000109888-E0ObnZxOfLDZ
 12:21:11  22      4,594.0000   XLON           07002070000109888-E0ObnZxOfLDb
 12:21:11  160     4,594.0000   XLON           07002070000109888-E0ObnZxOfLDd
 12:21:15  63      4,592.0000   AQXE           0841B51332
 12:21:15  79      4,592.0000   CHIX           06262062600120041-120000YEU
 12:21:15  59      4,592.0000   TRQX           06002060000051971-E0ObnZfonMcW
 12:21:25  14      4,592.0000   BATE           08492084900148089-20000TA4
 12:21:25  24      4,592.0000   BATE           08492084900148089-20000TA5
 12:21:25  10      4,592.0000   BATE           08492084900148089-20000TA6
 12:21:25  33      4,592.0000   BATE           08492084900148089-20000TA7
 12:21:45  8       4,592.0000   CHIX           08512085100121206-120000YGH
 12:21:45  18      4,592.0000   CHIX           08512085100121206-120000YGI
 12:21:45  19      4,592.0000   CHIX           08512085100121206-120000YGJ
 12:22:46  12      4,592.0000   BATE           08492084900148724-20000TDR
 12:22:51  70      4,594.0000   XLON           07002070000110371-E0ObnZxOfLnj
 12:22:51  70      4,594.0000   XLON           07002070000110371-E0ObnZxOfLnl
 12:22:51  89      4,594.0000   XLON           07002070000110371-E0ObnZxOfLnn
 12:24:31  275     4,594.0000   XLON           05002050000110786-E0ObnZxOfMDU
 12:24:45  167     4,594.0000   BATE           08492084900149882-20000TIU
 12:25:05  38      4,594.0000   CHIX           08512085100122498-120000YP5
 12:25:05  26      4,594.0000   CHIX           08512085100122498-120000YP6
 12:26:11  20      4,594.0000   XLON           05002050000111307-E0ObnZxOfMiW
 12:26:11  34      4,594.0000   XLON           05002050000111307-E0ObnZxOfMiY
 12:26:11  116     4,594.0000   XLON           05002050000111307-E0ObnZxOfMia
 12:26:11  46      4,594.0000   XLON           05002050000111307-E0ObnZxOfMic
 12:26:23  87      4,592.0000   CHIX           06262062600121876-120000YS2
 12:26:23  87      4,592.0000   BATE           08492084900148917-20000TN0
 12:26:23  57      4,592.0000   BATE           08492084900148917-20000TN1
 12:26:25  139     4,592.0000   BATE           08492084900150829-20000TN6
 12:26:45  8       4,592.0000   CHIX           06262062600123167-120000YSC
 12:26:45  9       4,592.0000   CHIX           06262062600123167-120000YSD
 12:26:45  25      4,592.0000   CHIX           06262062600123167-120000YSE
 12:26:45  10      4,592.0000   CHIX           06262062600123167-120000YSF
 12:27:27  182     4,590.0000   XLON           07002070000108808-E0ObnZxOfNEN
 12:27:27  179     4,590.0000   BATE           06242062400149232-20000TQM
 12:27:38  40      4,588.0000   AQXE           0841B52284
 12:27:38  124     4,588.0000   XLON           07002070000106809-E0ObnZxOfNJe
 12:27:38  28      4,588.0000   CHIX           08512085100123109-120000YVY
 12:27:38  59      4,588.0000   CHIX           08512085100123109-120000YVZ
 12:27:38  59      4,588.0000   TRQX           06002060000051005-E0ObnZfonZ8q
 12:29:04  139     4,588.0000   XLON           05002050000111843-E0ObnZxOfNow
 12:29:41  91      4,588.0000   BATE           08492084900151726-20000TX6
 12:30:51  18      4,588.0000   AQXE           0841B52896
 12:30:51  119     4,588.0000   XLON           05002050000112864-E0ObnZxOfOXt
 12:30:51  118     4,588.0000   BATE           06242062400155675-20000TZV
 12:31:11  180     4,588.0000   XLON           07002070000113298-E0ObnZxOfOfP
 12:31:11  3       4,588.0000   XLON           07002070000113298-E0ObnZxOfOfS
 12:31:57  44      4,588.0000   AQXE           0616B53060
 12:31:57  17      4,588.0000   AQXE           0616B53061
 12:32:45  121     4,588.0000   BATE           08492084900154133-20000U55
 12:32:45  2       4,588.0000   BATE           08492084900154133-20000U56
 12:32:52  159     4,588.0000   XLON           07002070000113868-E0ObnZxOfP3q
 12:32:52  1       4,588.0000   XLON           07002070000113868-E0ObnZxOfP3s
 12:33:15  48      4,588.0000   AQXE           0616B53249
 12:33:15  12      4,588.0000   AQXE           0616B53250
 12:34:33  154     4,588.0000   XLON           05002050000114544-E0ObnZxOfQ3Y
 12:35:11  132     4,588.0000   BATE           08492084900155579-20000UBN
 12:36:12  51      4,588.0000   XLON           07002070000115140-E0ObnZxOfQcn
 12:36:12  84      4,588.0000   XLON           07002070000115140-E0ObnZxOfQch
 12:36:12  1       4,588.0000   BATE           08492084900155579-20000UDW
 12:36:41  70      4,586.0000   AQXE           0616B53734
 12:36:41  139     4,586.0000   XLON           05002050000111819-E0ObnZxOfQnB
 12:36:41  98      4,586.0000   BATE           08492084900153669-20000UF4
 12:36:41  43      4,586.0000   BATE           08492084900153669-20000UF3
 12:39:45  16      4,586.0000   BATE           06242062400161203-20000ULV
 12:39:45  27      4,586.0000   BATE           06242062400161203-20000ULW
 12:43:27  159     4,586.0000   CHIX           06262062600130325-12000104W
 12:43:27  211     4,586.0000   BATE           06242062400163076-20000UZK
 12:43:47  21      4,586.0000   XLON           05002050000117942-E0ObnZxOfU9W
 12:43:47  405     4,586.0000   XLON           05002050000117942-E0ObnZxOfU9Y
 12:47:27  36      4,586.0000   XLON           05002050000118825-E0ObnZxOfVwM
 12:47:27  305     4,586.0000   XLON           05002050000118825-E0ObnZxOfVwO
 12:48:34  31      4,592.0000   CHIX           06262062600132668-1200010JM
 12:48:34  29      4,592.0000   CHIX           06262062600132668-1200010JN
 12:48:34  64      4,592.0000   CHIX           06262062600132668-1200010JO
 12:48:34  26      4,592.0000   CHIX           06262062600132668-1200010JP
 12:48:34  14      4,592.0000   BATE           08492084900163215-20000VDW
 12:48:34  60      4,592.0000   BATE           08492084900163215-20000VDX
 12:48:40  60      4,592.0000   BATE           06242062400166363-20000VE1
 12:48:48  47      4,592.0000   AQXE           0616B55619
 12:48:57  255     4,590.0000   XLON           05002050000119762-E0ObnZxOfWiO
 12:48:58  226     4,590.0000   BATE           08492084900163462-20000VEL
 12:48:58  139     4,590.0000   BATE           08492084900163462-20000VEM
 12:50:30  87      4,588.0000   AQXE           0841B55973
 12:50:30  226     4,588.0000   XLON           05002050000119923-E0ObnZxOfXYT
 12:50:30  137     4,588.0000   CHIX           06262062600132479-1200010PS
 12:50:30  106     4,588.0000   BATE           08492084900163002-20000VIZ
 12:50:30  155     4,588.0000   BATE           06242062400166105-20000VJ0
 12:50:30  59      4,588.0000   TRQX           08252082500063437-E0ObnZfooNZQ
 12:50:47  28      4,588.0000   XLON           05002050000120551-E0ObnZxOfXel
 12:50:47  81      4,588.0000   XLON           05002050000120551-E0ObnZxOfXen
 12:51:51  167     4,590.0000   XLON           07002070000120877-E0ObnZxOfYJL
 12:51:51  78      4,590.0000   CHIX           08512085100133852-1200010TG
 12:51:51  144     4,590.0000   BATE           06242062400168164-20000VN0
 12:54:15  159     4,590.0000   XLON           05002050000121963-E0ObnZxOfZOb
 12:56:10  5       4,592.0000   TRQX           08252082500065247-E0ObnZfooaOB
 12:56:11  2       4,592.0000   XLON           05002050000122844-E0ObnZxOfaMR
 12:56:11  29      4,592.0000   XLON           05002050000122844-E0ObnZxOfaMT
 12:57:41  44      4,592.0000   AQXE           0616B57163
 12:57:41  16      4,592.0000   AQXE           0616B57164
 12:57:51  6       4,592.0000   XLON           05002050000123641-E0ObnZxOfbM1
 12:57:51  76      4,592.0000   XLON           05002050000123641-E0ObnZxOfbM3
 12:57:51  31      4,592.0000   XLON           05002050000123641-E0ObnZxOfbM5
 12:59:08  12      4,594.0000   TRQX           06002060000059700-E0ObnZfoohNm
 13:05:56  65      4,598.0000   AQXE           0841B58489
 13:05:56  282     4,598.0000   XLON           05002050000126130-E0ObnZxOfeU2
 13:05:56  163     4,598.0000   XLON           07002070000126147-E0ObnZxOfeU0
 13:05:56  59      4,598.0000   XLON           05002050000126132-E0ObnZxOfeU6
 13:05:56  60      4,598.0000   XLON           07002070000126149-E0ObnZxOfeU4
 13:05:56  131     4,598.0000   CHIX           08512085100139939-12000123D
 13:05:56  68      4,598.0000   BATE           08492084900174264-20000WTZ
 13:05:56  103     4,598.0000   BATE           06242062400175788-20000WTU
 13:05:56  195     4,598.0000   BATE           08492084900172523-20000WTY
 13:05:56  59      4,598.0000   BATE           06242062400175789-20000WTV
 13:05:56  59      4,598.0000   BATE           06242062400175790-20000WTW
 13:05:56  59      4,598.0000   BATE           06242062400175791-20000WTX
 13:05:56  58      4,598.0000   TRQX           08252082500066994-E0ObnZfooxXP
 13:05:57  560     4,598.0000   XLON           05002050000127304-E0ObnZxOfeWk
 13:05:57  60      4,598.0000   BATE           06242062400177469-20000WU0
 13:05:57  88      4,598.0000   BATE           08492084900174266-20000WU1
 13:05:57  206     4,598.0000   BATE           08492084900174266-20000WU2
 13:06:45  61      4,598.0000   CHIX           08512085100141668-12000126C
 13:07:01  66      4,596.0000   AQXE           0616B58663
 13:07:01  74      4,596.0000   XLON           05002050000125178-E0ObnZxOfevr
 13:07:01  215     4,596.0000   XLON           07002070000125199-E0ObnZxOfevp
 13:07:01  63      4,596.0000   XLON           05002050000125179-E0ObnZxOfevv
 13:07:01  66      4,596.0000   XLON           07002070000125201-E0ObnZxOfevt
 13:07:01  118     4,596.0000   CHIX           08512085100138787-12000126S
 13:07:01  141     4,596.0000   BATE           06242062400174454-20000WWJ
 13:07:01  77      4,596.0000   BATE           08492084900171249-20000WWK
 13:07:01  58      4,596.0000   TRQX           06002060000060181-E0ObnZfop04l
 13:07:30  55      4,596.0000   AQXE           0841B58739
 13:07:30  3       4,596.0000   AQXE           0841B58740
 13:07:51  4       4,596.0000   XLON           05002050000128089-E0ObnZxOffGi
 13:07:51  115     4,596.0000   XLON           05002050000128089-E0ObnZxOffGk
 13:07:51  22      4,596.0000   XLON           05002050000128089-E0ObnZxOffGm
 13:10:10  2       4,600.0000   AQXE           0841B59231
 13:10:13  93      4,600.0000   BATE           08492084900176875-20000X5J
 13:11:00  188     4,600.0000   XLON           07002070000129316-E0ObnZxOfh4d
 13:11:00  32      4,600.0000   XLON           07002070000129316-E0ObnZxOfh4f
 13:12:22  58      4,600.0000   AQXE           0841B59714
 13:12:22  167     4,600.0000   XLON           05002050000129513-E0ObnZxOfik7
 13:12:22  101     4,600.0000   CHIX           08512085100143706-1200012OY
 13:12:22  88      4,600.0000   BATE           08492084900176875-20000XD0
 13:12:22  122     4,600.0000   BATE           08492084900177745-20000XD2
 13:12:22  58      4,600.0000   TRQX           06002060000061976-E0ObnZfopCJF
 13:12:46  157     4,598.0000   XLON           07002070000129056-E0ObnZxOfjYt
 13:14:35  64      4,598.0000   AQXE           0616B60242
 13:14:35  140     4,598.0000   XLON           05002050000130257-E0ObnZxOfmSp
 13:14:35  98      4,598.0000   CHIX           06262062600143375-1200012Y3
 13:14:35  29      4,598.0000   BATE           06242062400179973-20000XLN
 13:14:35  224     4,598.0000   BATE           06242062400179973-20000XLO
 13:14:35  26      4,598.0000   TRQX           06002060000061943-E0ObnZfopJTt
 13:14:35  44      4,598.0000   TRQX           06002060000061943-E0ObnZfopJTw
 13:14:45  29      4,598.0000   BATE           06242062400183039-20000XM6
 13:14:45  86      4,598.0000   BATE           06242062400183039-20000XM7
 13:15:05  21      4,598.0000   CHIX           08512085100145631-1200012ZN
 13:15:05  57      4,598.0000   CHIX           08512085100145631-1200012ZO
 13:15:57  58      4,598.0000   AQXE           0616B60545
 13:17:51  44      4,598.0000   XLON           05002050000132445-E0ObnZxOfpyV
 13:17:51  115     4,598.0000   XLON           05002050000132445-E0ObnZxOfpyX
 13:17:51  60      4,598.0000   CHIX           08512085100147071-120001396
 13:17:51  10      4,598.0000   BATE           08492084900181796-20000XW7
 13:19:51  53      4,598.0000   XLON           07002070000132914-E0ObnZxOfsC0
 13:19:57  58      4,598.0000   AQXE           0841B61326
 13:19:57  18      4,598.0000   XLON           07002070000132914-E0ObnZxOfsNm
 13:19:57  171     4,598.0000   XLON           07002070000133219-E0ObnZxOfsNo
 13:19:57  68      4,598.0000   CHIX           08512085100147947-1200013GI
 13:19:57  238     4,598.0000   BATE           08492084900182592-20000Y30
 13:20:28  87      4,598.0000   AQXE           0841B61459
 13:20:35  31      4,596.0000   XLON           05002050000132883-E0ObnZxOftJb
 13:20:35  157     4,596.0000   XLON           07002070000128862-E0ObnZxOftJZ
 13:20:35  36      4,596.0000   XLON           05002050000132883-E0ObnZxOftJd
 13:20:35  75      4,596.0000   CHIX           06262062600142651-1200013J9
 13:20:36  109     4,596.0000   BATE           08492084900176855-20000Y5T
 13:20:36  65      4,596.0000   BATE           08492084900180542-20000Y5U
 13:20:36  60      4,596.0000   TRQX           08252082500069337-E0ObnZfopZ2o
 13:20:41  62      4,596.0000   AQXE           0616B61523
 13:21:25  60      4,596.0000   BATE           06242062400187259-20000Y8R
 13:21:26  26      4,596.0000   XLON           05002050000134235-E0ObnZxOfvQK
 13:21:26  4       4,596.0000   XLON           05002050000134235-E0ObnZxOfvQM
 13:21:26  27      4,596.0000   XLON           05002050000134235-E0ObnZxOfvQO
 13:21:26  48      4,596.0000   XLON           05002050000134235-E0ObnZxOfvQQ
 13:21:26  54      4,596.0000   XLON           05002050000134235-E0ObnZxOfvQS
 13:23:13  182     4,598.0000   XLON           07002070000135027-E0ObnZxOfyib
 13:23:13  75      4,598.0000   CHIX           06262062600150257-1200013UG
 13:23:13  71      4,598.0000   BATE           08492084900185045-20000YEH
 13:23:13  15      4,598.0000   BATE           08492084900185045-20000YEF
 13:23:13  87      4,598.0000   BATE           08492084900185045-20000YEG
 13:26:13  275     4,598.0000   XLON           05002050000136542-E0ObnZxOg4ps
 13:26:13  166     4,598.0000   BATE           08492084900186323-20000YQ2
 13:26:15  200     4,596.0000   XLON           07002070000134964-E0ObnZxOg4vI
 13:33:30  75      4,598.0000   AQXE           0841B65845
 13:33:30  69      4,598.0000   XLON           05002050000139947-E0ObnZxOgGxU
 13:33:30  158     4,598.0000   XLON           07002070000139939-E0ObnZxOgGxS
 13:33:30  68      4,598.0000   XLON           05002050000139949-E0ObnZxOgGxY
 13:33:30  65      4,598.0000   XLON           05002050000139950-E0ObnZxOgGxc
 13:33:30  68      4,598.0000   XLON           07002070000139941-E0ObnZxOgGxW
 13:33:30  66      4,598.0000   XLON           07002070000139944-E0ObnZxOgGxa
 13:33:30  62      4,598.0000   XLON           07002070000139945-E0ObnZxOgGxe
 13:33:30  151     4,598.0000   CHIX           08512085100155631-12000154K
 13:33:30  379     4,598.0000   BATE           06242062400195132-20000ZJF
 13:33:30  42      4,598.0000   BATE           08492084900191784-20000ZJG
 13:33:30  118     4,598.0000   BATE           08492084900191784-20000ZJH
 13:33:30  3       4,598.0000   TRQX           08252082500074321-E0ObnZfoqDk3
 13:33:30  44      4,598.0000   TRQX           08252082500074321-E0ObnZfoqDk5
 13:33:30  17      4,598.0000   TRQX           08252082500074321-E0ObnZfoqDjs
 13:33:30  6       4,598.0000   TRQX           08252082500074321-E0ObnZfoqDjv
 13:33:34  66      4,598.0000   BATE           06242062400195237-20000ZK0
 13:33:36  60      4,598.0000   TRQX           06002060000067044-E0ObnZfoqDwQ
 13:33:36  5       4,598.0000   TRQX           06002060000067044-E0ObnZfoqDwS
 13:33:51  54      4,598.0000   AQXE           0841B65945
 13:33:51  16      4,598.0000   AQXE           0841B65946
 13:35:05  96      4,598.0000   CHIX           06262062600156644-1200015CF
 13:35:05  18      4,598.0000   CHIX           06262062600156644-1200015CG
 13:35:09  54      4,598.0000   BATE           08492084900192920-20000ZPL
 13:35:10  4       4,598.0000   XLON           07002070000140723-E0ObnZxOgJ0r
 13:35:10  139     4,598.0000   XLON           07002070000140723-E0ObnZxOgJ0t
 13:35:10  36      4,598.0000   XLON           07002070000140723-E0ObnZxOgJ0v
 13:35:10  119     4,598.0000   XLON           07002070000140723-E0ObnZxOgJ0x
 13:35:28  70      4,598.0000   AQXE           0616B66494
 13:36:11  37      4,598.0000   XLON           05002050000141143-E0ObnZxOgKXj
 13:36:11  6       4,598.0000   XLON           05002050000141143-E0ObnZxOgKXl
 13:36:11  97      4,598.0000   XLON           05002050000141143-E0ObnZxOgKXn
 13:36:11  173     4,598.0000   XLON           05002050000141143-E0ObnZxOgKXp
 13:36:11  10      4,598.0000   XLON           05002050000141143-E0ObnZxOgKXr
 13:36:12  12      4,598.0000   BATE           08492084900193492-20000ZT6
 13:36:12  85      4,598.0000   BATE           08492084900193492-20000ZT7
 13:36:25  29      4,598.0000   BATE           06242062400197038-20000ZTR
 13:37:14  42      4,598.0000   BATE           08492084900194095-20000ZWH
 13:37:14  85      4,598.0000   BATE           08492084900194095-20000ZWI
 13:37:16  50      4,598.0000   AQXE           0616B66945
 13:37:16  26      4,597.0000   AQXE           0616B66944
 13:37:17  23      4,598.0000   CHIX           08512085100157465-1200015LC
 13:37:17  42      4,598.0000   CHIX           08512085100157465-1200015LD
 13:37:17  23      4,598.0000   CHIX           08512085100157465-1200015LE
 13:37:17  2       4,598.0000   CHIX           08512085100157465-1200015LF
 13:37:25  55      4,596.0000   AQXE           0841B66987
 13:37:25  6       4,596.0000   AQXE           0841B66988
 13:37:25  197     4,596.0000   XLON           07002070000137662-E0ObnZxOgM52
 13:37:25  85      4,596.0000   CHIX           08512085100149940-1200015M4
 13:37:25  125     4,596.0000   BATE           08492084900184947-20000ZYK
 13:37:25  99      4,596.0000   BATE           06242062400192601-20000ZYL
 13:37:25  81      4,596.0000   TRQX           06002060000066535-E0ObnZfoqOdI
 13:37:34  60      4,594.0000   XLON           07002070000134892-E0ObnZxOgMBc
 13:37:34  140     4,594.0000   XLON           07002070000134892-E0ObnZxOgMBe
 13:37:34  92      4,594.0000   BATE           08492084900189130-20000ZZ5
 13:39:41  172     4,596.0000   XLON           07002070000142600-E0ObnZxOgOAi
 13:41:52  116     4,596.0000   XLON           05002050000143493-E0ObnZxOgRFS
 13:41:52  19      4,596.0000   XLON           05002050000143493-E0ObnZxOgRFU
 13:41:52  91      4,596.0000   XLON           05002050000143493-E0ObnZxOgRFW
 13:41:52  70      4,596.0000   CHIX           08512085100158001-12000165N
 13:41:52  122     4,596.0000   BATE           06242062400198699-200010F6
 13:41:52  41      4,596.0000   BATE           06242062400198699-200010F7
 13:42:20  62      4,594.0000   AQXE           0841B68351
 13:42:20  132     4,594.0000   XLON           05002050000142109-E0ObnZxOgRgu
 13:42:20  64      4,594.0000   CHIX           06262062600158270-120001688
 13:42:20  58      4,594.0000   TRQX           06002060000068111-E0ObnZfoqbGm
 13:42:51  120     4,594.0000   XLON           07002070000144292-E0ObnZxOgSFD
 13:42:51  27      4,594.0000   XLON           07002070000144292-E0ObnZxOgSFF
 13:42:51  63      4,594.0000   XLON           07002070000144292-E0ObnZxOgSFH
 13:42:51  32      4,594.0000   XLON           07002070000144292-E0ObnZxOgSFJ
 13:43:46  2       4,594.0000   CHIX           08512085100160593-1200016DV
 13:44:00  68      4,594.0000   CHIX           08512085100160593-1200016F9
 13:45:16  41      4,594.0000   CHIX           06262062600161760-1200016O2
 13:45:25  11      4,594.0000   CHIX           06262062600161760-1200016OV
 13:47:49  77      4,596.0000   XLON           07002070000145985-E0ObnZxOgYez
 13:47:49  81      4,596.0000   XLON           07002070000145985-E0ObnZxOgYf1
 13:47:49  70      4,596.0000   CHIX           06262062600162735-1200016WC
 13:47:49  68      4,596.0000   BATE           06242062400203157-2000112W
 13:47:49  2       4,596.0000   BATE           08492084900199526-2000112X
 13:47:49  61      4,596.0000   BATE           08492084900199526-2000112Y
 13:47:49  3       4,596.0000   BATE           06242062400203158-20001130
 13:47:49  59      4,596.0000   BATE           08492084900199527-2000112Z
 13:48:23  64      4,596.0000   AQXE           0616B70089
 13:48:23  237     4,594.0000   XLON           05002050000145828-E0ObnZxOgZeF
 13:48:23  193     4,596.0000   BATE           06242062400203158-2000114Q
 13:48:23  25      4,596.0000   BATE           08492084900200775-2000114T
 13:48:23  60      4,596.0000   BATE           06242062400203516-2000114R
 13:48:23  35      4,596.0000   BATE           08492084900200775-2000114U
 13:48:23  66      4,596.0000   BATE           06242062400203944-2000114S
 13:50:35  263     4,600.0000   XLON           05002050000148142-E0ObnZxOgc1I
 13:50:40  68      4,600.0000   AQXE           0841B70714
 13:50:40  70      4,598.0000   XLON           05002050000148143-E0ObnZxOgcA3
 13:50:40  115     4,598.0000   XLON           07002070000148125-E0ObnZxOgcA1
 13:50:40  71      4,598.0000   CHIX           08512085100164350-12000176N
 13:50:40  72      4,600.0000   CHIX           08512085100164351-12000176M
 13:50:40  2       4,600.0000   BATE           08492084900202403-200011CA
 13:50:40  9       4,600.0000   BATE           08492084900202403-200011CB
 13:50:40  272     4,600.0000   BATE           08492084900202403-200011C9
 13:51:02  58      4,598.0000   AQXE           0841B70817
 13:51:02  63      4,598.0000   BATE           06242062400205898-200011DJ
 13:51:02  69      4,598.0000   BATE           08492084900202402-200011DI
 13:51:02  67      4,598.0000   BATE           06242062400205899-200011DK
 13:51:02  45      4,598.0000   BATE           06242062400205899-200011DL
 13:55:10  116     4,600.0000   XLON           07002070000150167-E0ObnZxOgfe3
 13:55:10  332     4,600.0000   XLON           07002070000150167-E0ObnZxOgfe5
 13:55:31  33      4,600.0000   AQXE           0616B71761
 13:56:16  25      4,600.0000   AQXE           0616B71886
 13:56:16  188     4,600.0000   XLON           05002050000150733-E0ObnZxOggMl
 13:56:16  43      4,600.0000   XLON           05002050000150733-E0ObnZxOggMn
 13:56:16  13      4,600.0000   CHIX           08512085100166953-1200017T2
 13:56:16  51      4,600.0000   CHIX           08512085100166953-1200017T3
 13:56:16  256     4,600.0000   BATE           06242062400208968-200011WJ
 13:58:01  35      4,600.0000   TRQX           08252082500079738-E0ObnZforIWo
 13:58:01  29      4,600.0000   TRQX           08252082500079738-E0ObnZforIWf
 13:58:16  17      4,600.0000   CHIX           08512085100168115-12000180R
 13:58:21  44      4,602.0000   AQXE           0841B72453
 13:58:23  15      4,602.0000   AQXE           0841B72464
 13:58:51  14      4,602.0000   XLON           07002070000152130-E0ObnZxOgiLx
 13:58:51  22      4,602.0000   XLON           07002070000152130-E0ObnZxOgiLz
 13:59:14  9       4,602.0000   BATE           08492084900207411-20001268
 13:59:52  34      4,602.0000   CHIX           08512085100168932-120001869
 14:00:27  64      4,604.0000   AQXE           0841B73038
 14:00:27  395     4,604.0000   XLON           07002070000152830-E0ObnZxOgjtO
 14:00:27  108     4,604.0000   XLON           07002070000152830-E0ObnZxOgjtT
 14:00:27  77      4,604.0000   CHIX           08512085100169218-1200018BK
 14:00:27  75      4,604.0000   BATE           06242062400211841-200012BP
 14:00:27  60      4,604.0000   BATE           08492084900208259-200012BR
 14:00:27  60      4,604.0000   BATE           06242062400211842-200012BQ
 14:00:27  216     4,604.0000   BATE           06242062400211843-200012BS
 14:00:27  62      4,604.0000   TRQX           06002060000072471-E0ObnZforPni
 14:00:33  64      4,604.0000   AQXE           0841B73080
 14:00:47  308     4,602.0000   XLON           05002050000152468-E0ObnZxOgkGd
 14:00:47  74      4,602.0000   CHIX           08512085100168932-1200018DO
 14:03:13  287     4,604.0000   XLON           05002050000154330-E0ObnZxOgmFT
 14:03:13  83      4,604.0000   CHIX           08512085100170715-1200018M3
 14:03:40  81      4,604.0000   CHIX           08512085100171038-1200018OF
 14:05:16  5       4,604.0000   CHIX           08512085100171838-1200018UV
 14:05:17  59      4,604.0000   CHIX           08512085100171838-1200018UX
 14:06:58  188     4,604.0000   XLON           07002070000155844-E0ObnZxOgpH2
 14:06:58  208     4,604.0000   XLON           07002070000155844-E0ObnZxOgpH4
 14:06:58  99      4,604.0000   CHIX           08512085100172628-12000191O
 14:07:34  18      4,604.0000   BATE           06242062400213524-200012ZZ
 14:08:32  78      4,606.0000   CHIX           06262062600173920-12000199I
 14:09:23  188     4,606.0000   XLON           05002050000157231-E0ObnZxOgrHY
 14:09:23  95      4,606.0000   XLON           05002050000157231-E0ObnZxOgrHa
 14:09:23  72      4,606.0000   BATE           06242062400217065-2000137G
 14:09:23  59      4,606.0000   BATE           08492084900213382-2000137H
 14:09:23  59      4,606.0000   BATE           08492084900213383-2000137I
 14:09:23  58      4,606.0000   BATE           08492084900213384-2000137J
 14:09:23  295     4,606.0000   BATE           08492084900212873-20001373
 14:09:23  59      4,606.0000   BATE           06242062400216539-20001372
 14:09:23  6       4,606.0000   BATE           08492084900212873-20001374
 14:09:23  23      4,606.0000   BATE           06242062400216560-20001376
 14:09:23  66      4,606.0000   BATE           08492084900212874-20001375
 14:09:23  40      4,606.0000   BATE           06242062400216560-20001377
 14:09:23  61      4,606.0000   BATE           08492084900212875-20001378
 14:09:23  311     4,606.0000   BATE           06242062400216600-2000137A
 14:09:23  61      4,606.0000   BATE           08492084900212878-20001379
 14:09:23  74      4,606.0000   BATE           06242062400217066-2000137D
 14:09:23  74      4,606.0000   BATE           08492084900213385-2000137C
 14:09:23  1       4,606.0000   BATE           06242062400217065-2000137F
 14:09:23  73      4,606.0000   BATE           08492084900213386-2000137E
 14:09:23  70      4,606.0000   TRQX           08252082500081963-E0ObnZfornIJ
 14:09:23  64      4,606.0000   TRQX           08252082500082173-E0ObnZfornIN
 14:09:31  64      4,606.0000   AQXE           0841B75518
 14:09:31  64      4,606.0000   AQXE           0841B75519
 14:09:31  107     4,606.0000   BATE           08492084900213809-20001382
 14:09:32  4       4,606.0000   BATE           08492084900213809-20001386
 14:10:06  58      4,606.0000   CHIX           08512085100174369-1200019HW
 14:10:18  125     4,606.0000   XLON           07002070000157803-E0ObnZxOgrur
 14:10:18  29      4,606.0000   XLON           07002070000157803-E0ObnZxOgrut
 14:10:18  146     4,606.0000   XLON           07002070000157803-E0ObnZxOgruv
 14:17:52  323     4,606.0000   XLON           05002050000158499-E0ObnZxOgy0w
 14:17:52  183     4,606.0000   XLON           07002070000161241-E0ObnZxOgy0s
 14:17:52  185     4,606.0000   XLON           05002050000161236-E0ObnZxOgy10
 14:17:52  212     4,606.0000   XLON           05002050000159929-E0ObnZxOgy12
 14:17:52  226     4,606.0000   XLON           05002050000159929-E0ObnZxOgy17
 14:17:52  76      4,606.0000   XLON           07002070000160290-E0ObnZxOgy1B
 14:17:52  115     4,606.0000   XLON           05002050000160401-E0ObnZxOgy19
 14:17:52  484     4,606.0000   XLON           05002050000160759-E0ObnZxOgy1D
 14:17:52  239     4,606.0000   XLON           05002050000161482-E0ObnZxOgy1F
 14:17:52  94      4,606.0000   CHIX           08512085100178053-120001AHJ
 14:17:52  94      4,606.0000   CHIX           08512085100178554-120001AHK
 14:17:53  271     4,606.0000   BATE           06242062400222633-2000146K
 14:17:53  2       4,606.0000   BATE           06242062400222270-2000146L
 14:30:02  104     4,606.0000   XLON           05002050000162196-E0ObnZxOh6TX
 14:30:02  218     4,606.0000   XLON           07002070000163598-E0ObnZxOh6Tb
 14:30:02  101     4,606.0000   XLON           07002070000164014-E0ObnZxOh6Td
 14:30:02  107     4,606.0000   CHIX           06262062600185115-120001C2I
 14:30:02  251     4,606.0000   CHIX           06262062600184527-120001C2K
 14:30:02  179     4,606.0000   CHIX           06262062600185114-120001C2L
 14:30:03  84      4,606.0000   XLON           05002050000165884-E0ObnZxOh6WA
 14:30:03  33      4,606.0000   XLON           07002070000164014-E0ObnZxOh6W8
 14:30:03  155     4,606.0000   XLON           05002050000165313-E0ObnZxOh6WC
 14:30:03  658     4,606.0000   XLON           05002050000166291-E0ObnZxOh6WE
 14:30:03  22      4,606.0000   XLON           05002050000167638-E0ObnZxOh6WG
 14:30:03  155     4,606.0000   XLON           05002050000167638-E0ObnZxOh6WK
 14:30:03  157     4,606.0000   XLON           05002050000167637-E0ObnZxOh6WM
 14:30:03  82      4,606.0000   XLON           05002050000167637-E0ObnZxOh6WO
 14:30:03  138     4,606.0000   BATE           06242062400229440-200015LI
 16:06:33  238     4,606.0000   XLON           05002050000244405-E0ObnZxOif42
 16:06:33  4       4,606.0000   XLON           07002070000247049-E0ObnZxOif48
 16:06:33  321     4,606.0000   XLON           05002050000245892-E0ObnZxOif44
 16:06:33  2       4,606.0000   XLON           05002050000246356-E0ObnZxOif46
 16:06:33  21      4,606.0000   XLON           07002070000250131-E0ObnZxOif4E
 16:06:33  12      4,606.0000   XLON           05002050000248803-E0ObnZxOif4A
 16:06:33  11      4,606.0000   XLON           05002050000250463-E0ObnZxOif4C
 16:06:33  1       4,606.0000   XLON           05002050000249859-E0ObnZxOif4G
 16:06:33  75      4,606.0000   XLON           05002050000254051-E0ObnZxOif4J
 16:06:33  20      4,606.0000   XLON           05002050000252954-E0ObnZxOif4W
 16:06:33  53      4,606.0000   XLON           05002050000251833-E0ObnZxOif4a
 16:06:33  150     4,606.0000   XLON           05002050000253227-E0ObnZxOif4m
 16:06:33  130     4,606.0000   XLON           05002050000253227-E0ObnZxOif4p
 16:06:33  13      4,606.0000   XLON           05002050000254052-E0ObnZxOif4t
 16:06:33  49      4,606.0000   XLON           05002050000254568-E0ObnZxOif4z
 16:06:33  14      4,606.0000   XLON           05002050000227863-E0ObnZxOif3k
 16:06:33  291     4,606.0000   XLON           07002070000221076-E0ObnZxOif3i
 16:06:33  2       4,606.0000   XLON           05002050000232923-E0ObnZxOif3o
 16:06:33  3       4,606.0000   XLON           05002050000235812-E0ObnZxOif3u
 16:06:33  5       4,606.0000   XLON           07002070000232105-E0ObnZxOif3m
 16:06:33  80      4,606.0000   XLON           05002050000244405-E0ObnZxOif3y
 16:06:33  1       4,606.0000   XLON           07002070000234606-E0ObnZxOif3q
 16:06:33  1       4,606.0000   XLON           07002070000244059-E0ObnZxOif3w
 16:06:33  1,339   4,606.0000   CHIX           08512085100259682-120001Y5I
 16:06:33  196     4,606.0000   CHIX           08512085100260201-120001Y5J
 16:06:33  784     4,606.0000   CHIX           08512085100260201-120001Y5K
 16:06:33  222     4,606.0000   CHIX           08512085100260201-120001Y5L
 16:06:33  868     4,606.0000   BATE           06242062400309915-20001QAW
 16:06:33  21      4,606.0000   TRQX           08252082500116615-E0ObnZfoySPc
 16:06:33  86      4,606.0000   TRQX           06002060000104822-E0ObnZfoySPe
 16:06:33  58      4,606.0000   TRQX           06002060000100434-E0ObnZfoySOz
 16:06:33  67      4,606.0000   TRQX           08252082500110870-E0ObnZfoySOx
 16:06:33  90      4,606.0000   TRQX           06002060000104569-E0ObnZfoySP1
 16:06:33  270     4,606.0000   TRQX           08252082500114225-E0ObnZfoySP3
 16:06:33  73      4,606.0000   TRQX           06002060000102397-E0ObnZfoySP5
 16:06:33  63      4,606.0000   TRQX           08252082500115003-E0ObnZfoySP9
 16:06:33  12      4,606.0000   TRQX           06002060000102397-E0ObnZfoySP7
 16:06:33  113     4,606.0000   TRQX           08252082500115409-E0ObnZfoySPD
 16:06:33  470     4,606.0000   TRQX           06002060000102763-E0ObnZfoySPB
 16:06:33  62      4,606.0000   TRQX           08252082500114841-E0ObnZfoySPF
 16:06:33  65      4,606.0000   TRQX           06002060000103368-E0ObnZfoySPH
 16:06:33  330     4,606.0000   TRQX           08252082500115035-E0ObnZfoySPJ
 16:06:33  98      4,606.0000   TRQX           06002060000103587-E0ObnZfoySPL
 16:06:33  78      4,606.0000   TRQX           08252082500115550-E0ObnZfoySPP
 16:06:33  79      4,606.0000   TRQX           06002060000103808-E0ObnZfoySPR
 16:06:33  169     4,606.0000   TRQX           08252082500116615-E0ObnZfoySPX
 16:06:33  59      4,606.0000   TRQX           06002060000104299-E0ObnZfoySPT
 16:06:33  91      4,606.0000   TRQX           06002060000104560-E0ObnZfoySPV
 16:06:34  463     4,606.0000   XLON           07002070000254536-E0ObnZxOif6c
 16:06:34  26      4,606.0000   XLON           07002070000254536-E0ObnZxOif6K
 16:06:34  704     4,606.0000   CHIX           08512085100260202-120001Y5V
 16:06:34  296     4,606.0000   BATE           06242062400309668-20001QB2
 16:06:39  454     4,606.0000   XLON           07002070000254585-E0ObnZxOifEc
 16:11:07  56      4,606.0000   AQXE           0616B133381
 16:11:07  118     4,604.0000   XLON           07002070000254634-E0ObnZxOijwT
 16:11:07  458     4,606.0000   XLON           05002050000255859-E0ObnZxOijvl
 16:11:07  546     4,606.0000   XLON           05002050000257116-E0ObnZxOijvr
 16:11:07  32      4,606.0000   XLON           05002050000257826-E0ObnZxOijvt
 16:11:07  155     4,606.0000   XLON           05002050000257826-E0ObnZxOijvw
 16:11:07  195     4,606.0000   CHIX           06262062600264903-120001ZD3
 16:11:07  1,286   4,606.0000   CHIX           08512085100261452-120001ZCY
 16:11:07  68      4,606.0000   CHIX           06262062600264585-120001ZD5
 16:11:07  114     4,606.0000   CHIX           08512085100264754-120001ZD4
 16:11:07  207     4,606.0000   CHIX           06262062600264833-120001ZD8
 16:11:07  62      4,606.0000   CHIX           08512085100264755-120001ZD6
 16:11:07  452     4,606.0000   CHIX           06262062600264982-120001ZDA
 16:11:07  147     4,606.0000   CHIX           08512085100264756-120001ZD7
 16:11:07  77      4,606.0000   CHIX           08512085100265012-120001ZD9
 16:11:07  509     4,606.0000   CHIX           08512085100265212-120001ZDB
 16:11:07  838     4,606.0000   BATE           06242062400314951-20001RKS
 16:11:07  1,076   4,606.0000   BATE           08492084900310366-20001RKV
 16:11:07  862     4,606.0000   BATE           06242062400314951-20001RKT
 16:11:07  75      4,606.0000   TRQX           06002060000105373-E0ObnZfoyj3H
 16:11:07  58      4,606.0000   TRQX           08252082500117848-E0ObnZfoyj3L
 16:11:17  84      4,606.0000   CHIX           06262062600265112-120001ZEI
 16:11:19  531     4,606.0000   XLON           05002050000258449-E0ObnZxOik6u
 16:11:19  134     4,606.0000   XLON           07002070000258174-E0ObnZxOik6w
 16:11:20  147     4,606.0000   BATE           06242062400316526-20001RMC
 16:11:22  75      4,606.0000   CHIX           06262062600265112-120001ZES
 16:11:22  1,147   4,606.0000   BATE           06242062400316526-20001RMK
 16:11:22  30      4,606.0000   BATE           08492084900310706-20001RML
 16:11:24  63      4,606.0000   CHIX           06262062600265112-120001ZFG
 16:11:26  261     4,606.0000   CHIX           06262062600265112-120001ZFO
 16:11:26  143     4,606.0000   CHIX           08512085100265283-120001ZFP
 16:11:31  1,257   4,606.0000   AQXE           0616B133607
 16:11:31  142     4,606.0000   AQXE           0616B133609
 16:11:31  377     4,606.0000   AQXE           0616B133610
 16:11:31  196     4,604.0000   XLON           07002070000254634-E0ObnZxOikQD
 16:11:31  1,164   4,606.0000   BATE           08492084900310706-20001RO6
 16:11:31  1,470   4,606.0000   BATE           06242062400316823-20001RO7
 16:11:31  428     4,606.0000   BATE           08492084900310999-20001RO8
 16:14:16  38      4,606.0000   XLON           07002070000260406-E0ObnZxOinGr
 16:14:16  8       4,606.0000   XLON           07002070000260406-E0ObnZxOinGt
 16:14:16  350     4,606.0000   XLON           07002070000260406-E0ObnZxOinGv
 16:14:16  75      4,606.0000   CHIX           06262062600267088-1200020B1
 16:14:16  62      4,606.0000   CHIX           06262062600267344-1200020B3
 16:14:16  1       4,606.0000   TRQX           08252082500119635-E0ObnZfoyuCR
 16:14:43  432     4,606.0000   XLON           07002070000261076-E0ObnZxOinh3
 16:15:03  16      4,606.0000   XLON           07002070000261076-E0ObnZxOio4q
 16:15:03  435     4,606.0000   XLON           07002070000261435-E0ObnZxOio4u
 16:15:03  473     4,606.0000   BATE           08492084900312747-20001SRV
 16:22:58  396     4,606.0000   XLON           05002050000262482-E0ObnZxOivXM
 16:22:58  355     4,606.0000   XLON           07002070000263807-E0ObnZxOivXY
 16:22:58  1,330   4,606.0000   XLON           05002050000263246-E0ObnZxOivXU
 16:22:58  358     4,606.0000   XLON           05002050000263411-E0ObnZxOivXa
 16:22:58  84      4,606.0000   XLON           07002070000263244-E0ObnZxOivXe
 16:22:58  101     4,606.0000   XLON           05002050000263789-E0ObnZxOivXi
 16:22:58  83      4,606.0000   XLON           07002070000263648-E0ObnZxOivXk
 16:22:58  136     4,606.0000   XLON           05002050000264139-E0ObnZxOivXo
 16:22:58  74      4,606.0000   BATE           06242062400326545-20001VH4
 16:22:58  10      4,606.0000   BATE           08492084900321742-20001VH5

 

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