REG - Intertek Group Plc - Transaction in Own Shares
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RNS Number : 9050A Intertek Group PLC 26 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: 25 September 2025
Aggregate number of ordinary shares purchased: 69,831
Lowest price paid per share: 4,574.0000
Highest price paid per share: 4,588.0000
Volume weighted average price paid per share (pence per share): 4,583.6018
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 154,417,339 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
154,417,339. 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 6,975,788 ordinary shares for a total consideration of
£327,518,200.99.
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 4,584.5875 17,044 4,574.0000 4,588.0000
CBOE Europe 4,583.0297 32,093 4,574.0000 4,584.0000
Chi-X Europe 4,583.6449 10,680 4,578.0000 4,584.0000
Aquis Stock Exchange 4,583.6765 6,702 4,578.0000 4,584.0000
Turquoise 4,583.7820 3,312 4,578.0000 4,584.0000
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:06:48 1 4,588.0000 XLON 07002070000004619-E0OcWXRK9N7H
08:23:39 67 4,588.0000 XLON 05002050000011152-E0OcWXRK9lm3
08:23:39 83 4,588.0000 XLON 07002070000010554-E0OcWXRK9lm1
09:16:25 65 4,588.0000 XLON 07002070000043357-E0OcWXRKAcpy
09:40:40 2 4,588.0000 XLON 05002050000059813-E0OcWXRKAv4o
09:41:21 164 4,588.0000 XLON 07002070000059914-E0OcWXRKAvQ9
09:41:38 127 4,586.0000 XLON 07002070000059089-E0OcWXRKAvnB
09:41:38 15 4,586.0000 XLON 07002070000059089-E0OcWXRKAvnF
09:43:08 46 4,586.0000 XLON 05002050000061093-E0OcWXRKAxkP
09:43:08 15 4,586.0000 XLON 05002050000061093-E0OcWXRKAxkW
09:43:08 117 4,586.0000 XLON 05002050000061093-E0OcWXRKAxkY
09:45:16 92 4,586.0000 XLON 07002070000061677-E0OcWXRKAzKq
09:45:16 20 4,586.0000 XLON 07002070000061677-E0OcWXRKAzKv
09:45:16 30 4,586.0000 XLON 07002070000061677-E0OcWXRKAzKx
09:45:16 22 4,586.0000 XLON 07002070000061677-E0OcWXRKAzKz
09:45:50 584 4,584.0000 AQXE 0841B27141
09:45:50 495 4,584.0000 AQXE 0841B27144
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09:45:50 507 4,584.0000 CHIX 08512085100054718-120000KRI
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09:45:50 594 4,584.0000 BATE 08492084900068285-20000H7K
09:45:50 672 4,584.0000 BATE 08492084900068440-20000H7L
09:45:50 229 4,584.0000 TRQX 06002060000021500-E0OcWX9kEjAa
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09:45:52 161 4,584.0000 TRQX 06002060000021500-E0OcWX9kEjJE
09:45:52 83 4,584.0000 TRQX 08252082500025584-E0OcWX9kEjJG
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09:45:52 40 4,584.0000 TRQX 08252082500025585-E0OcWX9kEjJQ
09:46:30 146 4,586.0000 XLON 05002050000062834-E0OcWXRKB0BJ
09:49:20 59 4,586.0000 XLON 05002050000064071-E0OcWXRKB2B0
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09:52:19 158 4,586.0000 XLON 07002070000064962-E0OcWXRKB43B
09:53:01 1 4,586.0000 XLON 05002050000066181-E0OcWXRKB4dk
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09:53:01 47 4,586.0000 XLON 05002050000066181-E0OcWXRKB4da
09:54:51 200 4,588.0000 XLON 07002070000066755-E0OcWXRKB5XT
09:57:13 176 4,588.0000 XLON 07002070000067619-E0OcWXRKB7Mr
09:58:01 16 4,588.0000 XLON 05002050000068611-E0OcWXRKB7gR
09:58:42 176 4,586.0000 XLON 07002070000068524-E0OcWXRKB8GT
10:01:41 1 4,586.0000 XLON 07002070000069181-E0OcWXRKBAD9
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10:04:19 80 4,586.0000 XLON 07002070000071640-E0OcWXRKBC74
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11:47:04 134 4,584.0000 BATE 08492084900138082-20000QV4
11:47:24 140 4,584.0000 BATE 08492084900138082-20000QVG
11:47:26 11 4,584.0000 BATE 08492084900138082-20000QVJ
11:52:04 18 4,584.0000 XLON 07002070000124729-E0OcWXRKCHqY
11:52:04 180 4,584.0000 XLON 07002070000124729-E0OcWXRKCHqb
11:52:04 534 4,584.0000 BATE 08492084900138690-20000R78
11:53:09 5 4,584.0000 XLON 05002050000126498-E0OcWXRKCIWP
11:53:09 76 4,584.0000 XLON 05002050000126498-E0OcWXRKCIWR
11:54:09 230 4,584.0000 XLON 07002070000126837-E0OcWXRKCItf
11:54:09 42 4,584.0000 XLON 07002070000126837-E0OcWXRKCItj
11:54:36 65 4,584.0000 CHIX 06262062600121694-120000WVI
11:59:55 37 4,584.0000 BATE 08492084900145593-20000RT1
12:00:00 706 4,584.0000 BATE 06242062400149645-20000RW5
12:00:00 553 4,584.0000 BATE 08492084900145593-20000RW4
12:00:00 204 4,584.0000 BATE 08492084900146184-20000RW6
12:03:09 2 4,588.0000 XLON 05002050000132541-E0OcWXRKCOuz
12:03:09 96 4,588.0000 XLON 05002050000132541-E0OcWXRKCOv1
12:03:09 71 4,588.0000 XLON 05002050000132541-E0OcWXRKCOv3
12:03:09 107 4,588.0000 XLON 05002050000132541-E0OcWXRKCOv5
12:03:09 15 4,588.0000 XLON 05002050000132541-E0OcWXRKCOv7
12:05:01 99 4,588.0000 XLON 05002050000133549-E0OcWXRKCQ37
12:05:01 87 4,588.0000 XLON 07002070000132905-E0OcWXRKCQ35
12:05:01 24 4,588.0000 XLON 07002070000132905-E0OcWXRKCQ31
12:05:54 88 4,586.0000 XLON 07002070000133377-E0OcWXRKCQWp
12:06:47 189 4,586.0000 XLON 07002070000134297-E0OcWXRKCQw8
12:06:47 78 4,586.0000 XLON 07002070000134297-E0OcWXRKCQwA
12:07:38 147 4,584.0000 XLON 05002050000129628-E0OcWXRKCRHP
12:10:26 108 4,584.0000 BATE 06242062400154586-20000SWJ
12:10:26 655 4,584.0000 BATE 08492084900150375-20000SWI
12:10:33 108 4,584.0000 AQXE 0841B53965
12:10:33 101 4,584.0000 AQXE 0841B53966
12:10:33 138 4,584.0000 XLON 05002050000136183-E0OcWXRKCSg5
12:10:33 31 4,584.0000 XLON 05002050000136183-E0OcWXRKCSg7
12:10:33 169 4,584.0000 XLON 07002070000136029-E0OcWXRKCSg9
12:10:33 130 4,584.0000 CHIX 06262062600129439-120000YRB
12:10:33 8 4,584.0000 CHIX 06262062600129291-120000YRC
12:10:33 183 4,584.0000 CHIX 06262062600129291-120000YRD
12:10:33 5 4,584.0000 CHIX 06262062600129439-120000YRA
12:10:33 389 4,584.0000 BATE 06242062400154586-20000SX7
12:10:33 19 4,584.0000 BATE 06242062400154586-20000SX6
12:10:33 71 4,584.0000 TRQX 08252082500057857-E0OcWX9kK4jY
12:10:33 69 4,584.0000 TRQX 06002060000048537-E0OcWX9kK4jU
12:10:41 358 4,584.0000 BATE 08492084900154172-20000SXX
12:10:49 350 4,582.0000 BATE 06242062400157585-20000SYM
12:10:49 5 4,582.0000 BATE 06242062400157585-20000SYL
12:12:44 65 4,582.0000 AQXE 0616B54536
12:12:44 157 4,580.0000 XLON 07002070000137127-E0OcWXRKCUQf
12:12:44 188 4,582.0000 XLON 05002050000137931-E0OcWXRKCUPm
12:12:44 87 4,582.0000 CHIX 08512085100132334-120000Z2W
12:12:44 96 4,582.0000 CHIX 06262062600132114-120000Z2V
12:12:44 268 4,582.0000 BATE 06242062400157585-20000T64
12:12:44 261 4,582.0000 BATE 08492084900154345-20000T66
12:12:44 657 4,582.0000 BATE 06242062400157764-20000T65
12:12:44 89 4,582.0000 TRQX 08252082500058360-E0OcWX9kKAhP
12:13:32 187 4,580.0000 XLON 07002070000138230-E0OcWXRKCV85
12:14:39 65 4,580.0000 AQXE 0841B55077
12:14:39 51 4,580.0000 CHIX 06262062600133138-120000ZDA
12:15:03 74 4,580.0000 AQXE 0616B55214
12:15:03 157 4,578.0000 XLON 05002050000137932-E0OcWXRKCWef
12:15:03 14 4,580.0000 CHIX 06262062600133138-120000ZFT
12:15:03 707 4,580.0000 BATE 08492084900155613-20000TGR
12:15:04 70 4,578.0000 CHIX 08512085100129669-120000ZFZ
12:15:48 67 4,580.0000 BATE 06242062400161093-20000TJK
12:17:45 65 4,578.0000 CHIX 08512085100135137-120000ZNK
12:17:50 8 4,578.0000 XLON 05002050000140483-E0OcWXRKCYE7
12:17:50 102 4,578.0000 XLON 07002070000140324-E0OcWXRKCYE9
12:17:50 88 4,578.0000 XLON 05002050000140372-E0OcWXRKCYDu
12:17:50 142 4,578.0000 XLON 05002050000140483-E0OcWXRKCYDw
12:17:50 515 4,578.0000 BATE 06242062400155871-20000TNG
12:17:50 385 4,578.0000 BATE 06242062400162255-20000TNH
12:17:50 116 4,578.0000 BATE 06242062400162255-20000TNI
12:20:36 71 4,578.0000 AQXE 0616B56182
12:20:36 165 4,576.0000 XLON 05002050000142017-E0OcWXRKCZxe
12:20:36 46 4,576.0000 XLON 05002050000142017-E0OcWXRKCZxh
12:20:36 77 4,578.0000 CHIX 06262062600136054-120000ZYH
12:20:36 505 4,578.0000 BATE 08492084900158876-20000TUZ
12:20:36 86 4,578.0000 BATE 06242062400162312-20000TUX
12:20:36 740 4,578.0000 BATE 06242062400162312-20000TUY
12:20:36 71 4,578.0000 TRQX 06002060000052642-E0OcWX9kKTUz
12:20:42 229 4,574.0000 XLON 07002070000141876-E0OcWXRKCaGO
12:20:54 188 4,574.0000 BATE 06242062400159021-20000TZ7
12:20:54 257 4,574.0000 BATE 06242062400159021-20000TZ8
12:20:54 26 4,574.0000 BATE 06242062400159021-20000TZ9
12:21:29 2 4,574.0000 XLON 05002050000143160-E0OcWXRKCbfh
12:21:29 8 4,574.0000 XLON 05002050000143160-E0OcWXRKCbfj
12:21:29 78 4,574.0000 XLON 05002050000143160-E0OcWXRKCbfl
12:21:29 60 4,574.0000 XLON 05002050000143160-E0OcWXRKCbfn
12:27:25 71 4,578.0000 AQXE 0616B57488
12:27:25 83 4,578.0000 CHIX 08512085100141205-1200010QP
12:27:25 226 4,578.0000 BATE 08492084900164630-20000UFS
12:27:27 61 4,578.0000 AQXE 0841B57494
12:27:29 230 4,578.0000 XLON 07002070000146169-E0OcWXRKCflr
12:27:29 124 4,578.0000 XLON 07002070000146169-E0OcWXRKCflv
12:29:40 77 4,578.0000 XLON 05002050000146670-E0OcWXRKCge0
12:29:40 64 4,578.0000 CHIX 06262062600141834-1200010WT
12:29:41 205 4,578.0000 XLON 05002050000146670-E0OcWXRKCgfw
12:29:41 3 4,578.0000 CHIX 06262062600141834-1200010WU
12:29:41 10 4,578.0000 BATE 08492084900165429-20000ULA
12:29:41 199 4,578.0000 BATE 08492084900165429-20000UL8
12:29:41 72 4,578.0000 BATE 08492084900165429-20000UL9
12:29:48 39 4,578.0000 XLON 05002050000147422-E0OcWXRKCgmm
12:29:48 2 4,578.0000 XLON 05002050000147422-E0OcWXRKCgmo
12:32:25 85 4,578.0000 CHIX 06262062600144131-1200011BH
12:32:25 158 4,578.0000 BATE 06242062400171625-20000UYX
12:39:48 94 4,582.0000 CHIX 06262062600146121-1200011ZU
12:51:04 222 4,584.0000 XLON 05002050000158774-E0OcWXRKCvqo
12:51:04 185 4,584.0000 XLON 07002070000158601-E0OcWXRKCvqq
12:51:04 21 4,584.0000 CHIX 06262062600150629-1200012Y3
12:51:04 77 4,584.0000 CHIX 06262062600150629-1200012Y5
12:51:04 68 4,584.0000 BATE 08492084900175156-20000WE3
12:51:04 50 4,584.0000 BATE 08492084900175157-20000WE5
12:51:04 9 4,584.0000 BATE 08492084900175157-20000WE7
12:51:04 64 4,584.0000 BATE 06242062400179275-20000WE4
12:51:04 266 4,584.0000 BATE 08492084900175158-20000WE8
12:51:04 60 4,584.0000 TRQX 06002060000059362-E0OcWX9kLdm4
12:51:04 64 4,584.0000 TRQX 06002060000059516-E0OcWX9kLdm6
12:54:36 228 4,586.0000 XLON 05002050000160738-E0OcWXRKCymP
12:55:11 244 4,586.0000 XLON 07002070000161401-E0OcWXRKCzCO
12:57:16 113 4,586.0000 XLON 07002070000162110-E0OcWXRKD083
12:57:16 143 4,586.0000 XLON 07002070000162110-E0OcWXRKD087
12:57:17 109 4,586.0000 XLON 07002070000162110-E0OcWXRKD0A4
12:58:28 191 4,586.0000 XLON 07002070000162943-E0OcWXRKD1DY
12:58:28 74 4,586.0000 XLON 07002070000162943-E0OcWXRKD1DR
12:58:28 40 4,586.0000 XLON 07002070000162943-E0OcWXRKD1DV
13:00:39 207 4,588.0000 XLON 05002050000164470-E0OcWXRKD2j2
13:00:41 12 4,584.0000 AQXE 0841B63699
13:00:41 78 4,584.0000 AQXE 0841B63701
13:00:41 83 4,584.0000 AQXE 0616B63700
13:00:41 87 4,584.0000 AQXE 0616B63702
13:00:41 131 4,584.0000 AQXE 0841B63695
13:00:41 111 4,584.0000 AQXE 0616B63696
13:00:41 60 4,584.0000 AQXE 0841B63698
13:00:41 60 4,584.0000 AQXE 0616B63697
13:00:41 193 4,586.0000 XLON 05002050000164371-E0OcWXRKD2mc
13:00:41 88 4,584.0000 CHIX 08512085100160265-12000141W
13:00:41 211 4,584.0000 CHIX 08512085100160465-12000141Y
13:00:41 177 4,584.0000 CHIX 06262062600160994-12000141X
13:00:41 80
Aggregate number of ordinary shares purchased: 69,831
Lowest price paid per share: 4,574.0000
Highest price paid per share: 4,588.0000
Volume weighted average price paid per share (pence per share): 4,583.6018
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 154,417,339 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
154,417,339. 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 6,975,788 ordinary shares for a total consideration of
£327,518,200.99.
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 4,584.5875 17,044 4,574.0000 4,588.0000
CBOE Europe 4,583.0297 32,093 4,574.0000 4,584.0000
Chi-X Europe 4,583.6449 10,680 4,578.0000 4,584.0000
Aquis Stock Exchange 4,583.6765 6,702 4,578.0000 4,584.0000
Turquoise 4,583.7820 3,312 4,578.0000 4,584.0000
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:06:48 1 4,588.0000 XLON 07002070000004619-E0OcWXRK9N7H
08:23:39 67 4,588.0000 XLON 05002050000011152-E0OcWXRK9lm3
08:23:39 83 4,588.0000 XLON 07002070000010554-E0OcWXRK9lm1
09:16:25 65 4,588.0000 XLON 07002070000043357-E0OcWXRKAcpy
09:40:40 2 4,588.0000 XLON 05002050000059813-E0OcWXRKAv4o
09:41:21 164 4,588.0000 XLON 07002070000059914-E0OcWXRKAvQ9
09:41:38 127 4,586.0000 XLON 07002070000059089-E0OcWXRKAvnB
09:41:38 15 4,586.0000 XLON 07002070000059089-E0OcWXRKAvnF
09:43:08 46 4,586.0000 XLON 05002050000061093-E0OcWXRKAxkP
09:43:08 15 4,586.0000 XLON 05002050000061093-E0OcWXRKAxkW
09:43:08 117 4,586.0000 XLON 05002050000061093-E0OcWXRKAxkY
09:45:16 92 4,586.0000 XLON 07002070000061677-E0OcWXRKAzKq
09:45:16 20 4,586.0000 XLON 07002070000061677-E0OcWXRKAzKv
09:45:16 30 4,586.0000 XLON 07002070000061677-E0OcWXRKAzKx
09:45:16 22 4,586.0000 XLON 07002070000061677-E0OcWXRKAzKz
09:45:50 584 4,584.0000 AQXE 0841B27141
09:45:50 495 4,584.0000 AQXE 0841B27144
09:45:50 192 4,584.0000 XLON 07002070000060846-E0OcWXRKAzk6
09:45:50 507 4,584.0000 CHIX 08512085100054718-120000KRI
09:45:50 555 4,584.0000 CHIX 08512085100058957-120000KRM
09:45:50 594 4,584.0000 BATE 08492084900068285-20000H7K
09:45:50 672 4,584.0000 BATE 08492084900068440-20000H7L
09:45:50 229 4,584.0000 TRQX 06002060000021500-E0OcWX9kEjAa
09:45:52 156 4,584.0000 CHIX 06262062600059006-120000KRT
09:45:52 161 4,584.0000 TRQX 06002060000021500-E0OcWX9kEjJE
09:45:52 83 4,584.0000 TRQX 08252082500025584-E0OcWX9kEjJG
09:45:52 76 4,584.0000 TRQX 08252082500025584-E0OcWX9kEjJJ
09:45:52 76 4,584.0000 TRQX 08252082500025585-E0OcWX9kEjJL
09:45:52 62 4,584.0000 TRQX 08252082500025585-E0OcWX9kEjJO
09:45:52 40 4,584.0000 TRQX 08252082500025585-E0OcWX9kEjJQ
09:46:30 146 4,586.0000 XLON 05002050000062834-E0OcWXRKB0BJ
09:49:20 59 4,586.0000 XLON 05002050000064071-E0OcWXRKB2B0
09:49:31 134 4,586.0000 XLON 05002050000064071-E0OcWXRKB2Gs
09:49:50 175 4,586.0000 XLON 05002050000064434-E0OcWXRKB2VV
09:52:19 158 4,586.0000 XLON 07002070000064962-E0OcWXRKB43B
09:53:01 1 4,586.0000 XLON 05002050000066181-E0OcWXRKB4dk
09:53:01 202 4,586.0000 XLON 05002050000066181-E0OcWXRKB4dm
09:53:01 47 4,586.0000 XLON 05002050000066181-E0OcWXRKB4da
09:54:51 200 4,588.0000 XLON 07002070000066755-E0OcWXRKB5XT
09:57:13 176 4,588.0000 XLON 07002070000067619-E0OcWXRKB7Mr
09:58:01 16 4,588.0000 XLON 05002050000068611-E0OcWXRKB7gR
09:58:42 176 4,586.0000 XLON 07002070000068524-E0OcWXRKB8GT
10:01:41 1 4,586.0000 XLON 07002070000069181-E0OcWXRKBAD9
10:04:14 136 4,586.0000 XLON 07002070000069181-E0OcWXRKBBzU
10:04:19 80 4,586.0000 XLON 07002070000071640-E0OcWXRKBC74
10:04:34 218 4,584.0000 AQXE 0616B30499
10:04:34 590 4,584.0000 AQXE 0841B30498
10:04:34 90 4,584.0000 AQXE 0841B30500
10:04:34 62 4,584.0000 AQXE 0841B30501
10:04:34 172 4,584.0000 AQXE 0841B30502
10:04:34 125 4,584.0000 XLON 07002070000069167-E0OcWXRKBCAz
10:04:34 87 4,584.0000 CHIX 06262062600068288-120000MJW
10:04:34 547 4,584.0000 CHIX 08512085100066273-120000MJT
10:04:34 221 4,584.0000 CHIX 08512085100068250-120000MJU
10:04:34 72 4,584.0000 CHIX 08512085100068249-120000MJX
10:04:34 161 4,584.0000 CHIX 08512085100068251-120000MJY
10:04:34 181 4,584.0000 BATE 06242062400080807-20000IM2
10:04:34 466 4,584.0000 BATE 08492084900076464-20000ILX
10:04:34 93 4,584.0000 BATE 06242062400080689-20000ILZ
10:04:34 186 4,584.0000 BATE 08492084900079375-20000ILY
10:04:34 71 4,584.0000 BATE 08492084900079374-20000IM0
10:04:34 177 4,584.0000 BATE 08492084900079376-20000IM1
10:04:34 260 4,584.0000 TRQX 06002060000024865-E0OcWX9kFPcg
10:04:34 60 4,584.0000 TRQX 06002060000025858-E0OcWX9kFPck
10:04:34 163 4,584.0000 TRQX 08252082500029408-E0OcWX9kFPci
10:04:34 59 4,584.0000 TRQX 08252082500029503-E0OcWX9kFPcm
10:04:34 157 4,584.0000 TRQX 08252082500029504-E0OcWX9kFPco
10:04:34 93 4,584.0000 TRQX 08252082500029504-E0OcWX9kFPct
10:04:35 44 4,584.0000 AQXE 0616B30504
10:08:16 116 4,586.0000 XLON 07002070000072969-E0OcWXRKBERE
10:08:16 52 4,586.0000 XLON 07002070000072969-E0OcWXRKBERG
10:09:00 2 4,586.0000 XLON 05002050000074077-E0OcWXRKBEun
10:09:00 105 4,586.0000 XLON 05002050000074077-E0OcWXRKBEup
10:09:40 45 4,586.0000 XLON 05002050000074392-E0OcWXRKBFE7
10:09:42 103 4,586.0000 XLON 05002050000074417-E0OcWXRKBFGL
10:10:34 175 4,584.0000 AQXE 0841B31596
10:10:34 26 4,584.0000 AQXE 0841B31597
10:10:34 69 4,584.0000 AQXE 0841B31594
10:10:34 29 4,584.0000 AQXE 0841B31595
10:10:34 84 4,584.0000 CHIX 06262062600070846-120000N0J
10:10:34 114 4,584.0000 CHIX 06262062600071083-120000N0K
10:10:34 169 4,584.0000 CHIX 06262062600071133-120000N0M
10:10:34 311 4,584.0000 CHIX 08512085100070129-120000N0E
10:10:34 163 4,584.0000 CHIX 08512085100070129-120000N0F
10:10:34 190 4,584.0000 CHIX 08512085100070129-120000N0G
10:10:34 124 4,584.0000 CHIX 08512085100070803-120000N0I
10:10:34 148 4,584.0000 CHIX 08512085100071138-120000N0N
10:10:34 767 4,584.0000 BATE 08492084900081533-20000J1X
10:10:34 172 4,584.0000 BATE 06242062400083661-20000J20
10:10:34 87 4,584.0000 BATE 08492084900081774-20000J1Y
10:10:34 117 4,584.0000 BATE 08492084900081777-20000J1Z
10:10:34 157 4,584.0000 BATE 08492084900082467-20000J21
10:10:34 32 4,584.0000 BATE 08492084900082467-20000J22
10:10:35 48 4,584.0000 AQXE 0841B31603
10:10:35 90 4,584.0000 AQXE 0616B31604
10:10:35 77 4,584.0000 AQXE 0841B31606
10:10:35 80 4,584.0000 AQXE 0616B31605
10:10:40 17 4,584.0000 AQXE 0841B31630
10:10:40 130 4,584.0000 AQXE 0616B31631
10:10:47 47 4,584.0000 AQXE 0841B31660
10:10:47 12 4,584.0000 AQXE 0841B31661
10:11:00 34 4,584.0000 CHIX 06262062600071445-120000N2J
10:11:11 100 4,584.0000 CHIX 06262062600071544-120000N2Y
10:12:46 190 4,584.0000 XLON 05002050000075180-E0OcWXRKBHTa
10:12:46 347 4,584.0000 CHIX 06262062600071901-120000N7X
10:12:46 22 4,584.0000 CHIX 06262062600071901-120000N7W
10:12:46 99 4,584.0000 BATE 08492084900083184-20000J83
10:15:30 182 4,584.0000 XLON 05002050000075936-E0OcWXRKBIrN
10:15:30 10 4,584.0000 CHIX 06262062600072326-120000NHK
10:15:30 93 4,584.0000 BATE 08492084900083184-20000JG7
10:15:31 113 4,584.0000 CHIX 06262062600072326-120000NHU
10:15:32 60 4,584.0000 AQXE 0616B32504
10:15:32 143 4,584.0000 CHIX 06262062600072326-120000NID
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