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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
 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
 10:15:32  71      4,584.0000   CHIX           06262062600072326-120000NIE
 10:15:32  88      4,584.0000   BATE           08492084900083184-20000JGN
 10:15:32  470     4,584.0000   BATE           08492084900083184-20000JGM
 10:15:33  92      4,584.0000   CHIX           06262062600073492-120000NIP
 10:15:33  135     4,584.0000   CHIX           06262062600073492-120000NIQ
 10:15:36  181     4,584.0000   BATE           06242062400087021-20000JHE
 10:15:47  60      4,584.0000   AQXE           0616B32584
 10:16:20  97      4,584.0000   XLON           07002070000077181-E0OcWXRKBJRI
 10:16:20  3       4,584.0000   XLON           07002070000077181-E0OcWXRKBJRK
 10:17:41  72      4,584.0000   AQXE           0841B32884
 10:17:41  95      4,584.0000   XLON           05002050000077806-E0OcWXRKBKHp
 10:17:41  34      4,584.0000   CHIX           06262062600074106-120000NPK
 10:17:41  38      4,584.0000   CHIX           06262062600074106-120000NPL
 10:17:41  285     4,584.0000   BATE           08492084900086083-20000JN7
 10:17:41  413     4,584.0000   BATE           08492084900086083-20000JN8
 10:17:46  71      4,582.0000   AQXE           0841B32899
 10:17:46  124     4,582.0000   XLON           07002070000074142-E0OcWXRKBKOo
 10:17:46  62      4,582.0000   XLON           07002070000077569-E0OcWXRKBKOw
 10:17:46  148     4,582.0000   CHIX           06262062600071232-120000NQ5
 10:17:46  522     4,582.0000   BATE           06242062400084567-20000JNS
 10:17:46  181     4,584.0000   BATE           08492084900086891-20000JNP
 10:17:46  9       4,584.0000   BATE           08492084900086891-20000JNQ
 10:17:46  59      4,582.0000   TRQX           08252082500029766-E0OcWX9kFt7w
 10:17:48  1       4,580.0000   BATE           08492084900086908-20000JNW
 10:20:00  2       4,584.0000   CHIX           08512085100075599-120000NY4
 10:20:00  16      4,584.0000   CHIX           08512085100075599-120000NY5
 10:21:13  202     4,584.0000   XLON           05002050000079499-E0OcWXRKBNIl
 10:21:13  23      4,584.0000   CHIX           06262062600075695-120000O2Q
 10:22:07  189     4,584.0000   XLON           07002070000079527-E0OcWXRKBNfW
 10:22:07  66      4,584.0000   XLON           07002070000079527-E0OcWXRKBNff
 10:22:07  57      4,584.0000   CHIX           06262062600075695-120000O5Y
 10:22:07  185     4,584.0000   BATE           08492084900088271-20000K1F
 10:22:08  852     4,584.0000   BATE           08492084900089378-20000K1Q
 10:26:36  218     4,584.0000   XLON           05002050000080459-E0OcWXRKBQ3I
 10:26:36  48      4,584.0000   XLON           05002050000080459-E0OcWXRKBQ2n
 10:27:11  129     4,584.0000   CHIX           06262062600077096-120000OKV
 10:27:11  212     4,584.0000   BATE           08492084900089507-20000KEU
 10:27:11  197     4,584.0000   BATE           08492084900089507-20000KEV
 10:31:37  217     4,586.0000   XLON           05002050000083879-E0OcWXRKBTVP
 10:33:10  189     4,586.0000   XLON           05002050000084981-E0OcWXRKBUMo
 10:33:10  46      4,586.0000   XLON           05002050000084981-E0OcWXRKBUMr
 10:37:05  243     4,588.0000   XLON           07002070000085691-E0OcWXRKBWT4
 10:37:05  83      4,588.0000   XLON           07002070000086454-E0OcWXRKBWT6
 10:40:43  67      4,586.0000   XLON           05002050000088341-E0OcWXRKBYce
 10:40:43  61      4,588.0000   XLON           07002070000088221-E0OcWXRKBYc3
 10:41:46  89      4,584.0000   XLON           07002070000088927-E0OcWXRKBZRW
 10:45:10  65      4,584.0000   XLON           05002050000090071-E0OcWXRKBbfF
 10:45:10  51      4,584.0000   CHIX           08512085100085870-120000QCK
 10:45:10  72      4,584.0000   CHIX           06262062600086090-120000QCM
 10:45:10  172     4,584.0000   CHIX           08512085100086088-120000QCL
 10:45:10  212     4,584.0000   CHIX           08512085100084482-120000QCB
 10:45:10  60      4,584.0000   CHIX           08512085100085433-120000QCE
 10:45:10  59      4,584.0000   CHIX           06262062600085867-120000QCG
 10:45:10  146     4,584.0000   CHIX           08512085100085870-120000QCH
 10:45:10  108     4,584.0000   CHIX           08512085100084482-120000QC9
 10:45:10  708     4,584.0000   BATE           06242062400096320-20000LVV
 10:45:10  341     4,584.0000   BATE           06242062400104340-20000LVW
 10:45:10  395     4,584.0000   BATE           06242062400104340-20000LVX
 10:45:10  90      4,584.0000   TRQX           06002060000032747-E0OcWX9kGt0q
 10:45:10  1       4,584.0000   TRQX           08252082500037485-E0OcWX9kGt0s
 10:45:10  81      4,584.0000   TRQX           08252082500037485-E0OcWX9kGt19
 10:45:11  97      4,584.0000   BATE           06242062400104340-20000LWX
 10:45:12  60      4,584.0000   AQXE           0616B37995
 10:45:12  81      4,584.0000   AQXE           0616B37994
 10:45:12  169     4,584.0000   AQXE           0841B37993
 10:45:12  325     4,584.0000   BATE           08492084900102658-20000LXE
 10:45:30  59      4,580.0000   XLON           05002050000089201-E0OcWXRKBd2n
 10:45:30  268     4,582.0000   BATE           06242062400104455-20000M1U
 10:45:30  173     4,582.0000   BATE           06242062400104455-20000M1T
 10:47:25  71      4,584.0000   XLON           07002070000092643-E0OcWXRKBfSc
 10:51:07  60      4,584.0000   AQXE           0616B39495
 10:51:07  248     4,584.0000   XLON           07002070000094173-E0OcWXRKBiDk
 10:51:07  640     4,584.0000   BATE           06242062400106447-20000MJS
 10:51:25  215     4,582.0000   XLON           05002050000094334-E0OcWXRKBiNp
 10:51:25  333     4,584.0000   BATE           06242062400108443-20000MKG
 10:51:25  68      4,584.0000   BATE           06242062400108443-20000MKH
 10:51:25  114     4,584.0000   BATE           06242062400108443-20000MKI
 10:51:51  159     4,584.0000   BATE           08492084900106753-20000MM0
 10:53:21  11      4,584.0000   BATE           08492084900107580-20000MPT
 10:56:00  186     4,586.0000   XLON           05002050000097493-E0OcWXRKBlL0
 10:56:00  101     4,586.0000   XLON           05002050000097493-E0OcWXRKBlL2
 11:00:50  138     4,586.0000   XLON           07002070000099694-E0OcWXRKBoYS
 11:05:57  113     4,584.0000   AQXE           0616B42240
 11:05:57  69      4,584.0000   AQXE           0841B42241
 11:05:57  32      4,584.0000   AQXE           0841B42242
 11:05:57  91      4,584.0000   AQXE           0841B42243
 11:05:57  93      4,584.0000   AQXE           0841B42244
 11:05:57  163     4,584.0000   XLON           07002070000099409-E0OcWXRKBrZ1
 11:05:57  78      4,584.0000   XLON           07002070000102019-E0OcWXRKBrZ7
 11:05:57  64      4,584.0000   CHIX           08512085100097474-120000SHT
 11:05:57  90      4,584.0000   CHIX           08512085100097474-120000SHU
 11:05:57  22      4,584.0000   CHIX           08512085100097474-120000SHV
 11:05:57  7       4,584.0000   CHIX           08512085100097515-120000SHW
 11:05:57  171     4,584.0000   CHIX           08512085100097515-120000SHX
 11:05:57  78      4,584.0000   CHIX           08512085100097516-120000SHY
 11:05:57  188     4,584.0000   BATE           06242062400116532-20000NTK
 11:05:57  215     4,584.0000   BATE           08492084900112572-20000NTJ
 11:05:57  447     4,584.0000   BATE           08492084900112537-20000NTN
 11:05:57  29      4,584.0000   BATE           06242062400116532-20000NTL
 11:05:57  130     4,584.0000   BATE           06242062400116532-20000NTM
 11:05:57  157     4,584.0000   BATE           08492084900112537-20000NTO
 11:05:57  1,183   4,584.0000   BATE           08492084900114294-20000NTP
 11:05:57  632     4,584.0000   BATE           08492084900114321-20000NTQ
 11:05:57  708     4,584.0000   BATE           08492084900114369-20000NTR
 11:05:57  92      4,584.0000   TRQX           06002060000036869-E0OcWX9kHnBb
 11:05:57  69      4,584.0000   TRQX           06002060000037274-E0OcWX9kHnBd
 11:16:51  145     4,588.0000   XLON           07002070000107022-E0OcWXRKBy9N
 11:16:51  196     4,588.0000   XLON           07002070000107503-E0OcWXRKBy9P
 11:16:51  9       4,588.0000   XLON           07002070000107629-E0OcWXRKBy9R
 11:46:38  188     4,584.0000   AQXE           0616B49342
 11:46:38  88      4,584.0000   AQXE           0841B49337
 11:46:38  82      4,584.0000   AQXE           0841B49338
 11:46:38  126     4,584.0000   AQXE           0841B49339
 11:46:38  256     4,584.0000   AQXE           0841B49341
 11:46:38  81      4,584.0000   AQXE           0841B49344
 11:46:38  114     4,584.0000   CHIX           06262062600104176-120000W80
 11:46:38  12      4,584.0000   CHIX           06262062600106875-120000W81
 11:46:38  143     4,584.0000   CHIX           06262062600106875-120000W82
 11:46:38  650     4,584.0000   CHIX           06262062600115162-120000W84
 11:46:38  103     4,584.0000   CHIX           08512085100117553-120000W83
 11:46:38  74      4,584.0000   CHIX           08512085100115286-120000W85
 11:46:38  91      4,584.0000   CHIX           08512085100117554-120000W8A
 11:46:38  201     4,584.0000   BATE           08492084900135347-20000QU4
 11:46:38  501     4,584.0000   BATE           08492084900135347-20000QU5
 11:46:38  536     4,584.0000   BATE           08492084900136303-20000QU6
 11:46:38  750     4,584.0000   BATE           08492084900137719-20000QU7
 11:46:38  62      4,584.0000   TRQX           06002060000042132-E0OcWX9kJDyT
 11:46:38  122     4,584.0000   TRQX           06002060000043653-E0OcWX9kJDyV
 11:46:38  64      4,584.0000   TRQX           06002060000044836-E0OcWX9kJDyZ
 11:46:38  44      4,584.0000   TRQX           08252082500046189-E0OcWX9kJDyK
 11:46:38  44      4,584.0000   TRQX           08252082500046189-E0OcWX9kJDyR
 11:46:38  60      4,584.0000   TRQX           08252082500048459-E0OcWX9kJDyX
 11:46:38  60      4,584.0000   TRQX           08252082500050550-E0OcWX9kJDyd
 11:47:04  38      4,584.0000   BATE           08492084900138082-20000QV5
 11:47:04  213     4,584.0000   BATE           08492084900138082-20000QV3
 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
 10:15:32  71      4,584.0000   CHIX           06262062600072326-120000NIE
 10:15:32  88      4,584.0000   BATE           08492084900083184-20000JGN
 10:15:32  470     4,584.0000   BATE           08492084900083184-20000JGM
 10:15:33  92      4,584.0000   CHIX           06262062600073492-120000NIP
 10:15:33  135     4,584.0000   CHIX           06262062600073492-120000NIQ
 10:15:36  181     4,584.0000   BATE           06242062400087021-20000JHE
 10:15:47  60      4,584.0000   AQXE           0616B32584
 10:16:20  97      4,584.0000   XLON           07002070000077181-E0OcWXRKBJRI
 10:16:20  3       4,584.0000   XLON           07002070000077181-E0OcWXRKBJRK
 10:17:41  72      4,584.0000   AQXE           0841B32884
 10:17:41  95      4,584.0000   XLON           05002050000077806-E0OcWXRKBKHp
 10:17:41  34      4,584.0000   CHIX           06262062600074106-120000NPK
 10:17:41  38      4,584.0000   CHIX           06262062600074106-120000NPL
 10:17:41  285     4,584.0000   BATE           08492084900086083-20000JN7
 10:17:41  413     4,584.0000   BATE           08492084900086083-20000JN8
 10:17:46  71      4,582.0000   AQXE           0841B32899
 10:17:46  124     4,582.0000   XLON           07002070000074142-E0OcWXRKBKOo
 10:17:46  62      4,582.0000   XLON           07002070000077569-E0OcWXRKBKOw
 10:17:46  148     4,582.0000   CHIX           06262062600071232-120000NQ5
 10:17:46  522     4,582.0000   BATE           06242062400084567-20000JNS
 10:17:46  181     4,584.0000   BATE           08492084900086891-20000JNP
 10:17:46  9       4,584.0000   BATE           08492084900086891-20000JNQ
 10:17:46  59      4,582.0000   TRQX           08252082500029766-E0OcWX9kFt7w
 10:17:48  1       4,580.0000   BATE           08492084900086908-20000JNW
 10:20:00  2       4,584.0000   CHIX           08512085100075599-120000NY4
 10:20:00  16      4,584.0000   CHIX           08512085100075599-120000NY5
 10:21:13  202     4,584.0000   XLON           05002050000079499-E0OcWXRKBNIl
 10:21:13  23      4,584.0000   CHIX           06262062600075695-120000O2Q
 10:22:07  189     4,584.0000   XLON           07002070000079527-E0OcWXRKBNfW
 10:22:07  66      4,584.0000   XLON           07002070000079527-E0OcWXRKBNff
 10:22:07  57      4,584.0000   CHIX           06262062600075695-120000O5Y
 10:22:07  185     4,584.0000   BATE           08492084900088271-20000K1F
 10:22:08  852     4,584.0000   BATE           08492084900089378-20000K1Q
 10:26:36  218     4,584.0000   XLON           05002050000080459-E0OcWXRKBQ3I
 10:26:36  48      4,584.0000   XLON           05002050000080459-E0OcWXRKBQ2n
 10:27:11  129     4,584.0000   CHIX           06262062600077096-120000OKV
 10:27:11  212     4,584.0000   BATE           08492084900089507-20000KEU
 10:27:11  197     4,584.0000   BATE           08492084900089507-20000KEV
 10:31:37  217     4,586.0000   XLON           05002050000083879-E0OcWXRKBTVP
 10:33:10  189     4,586.0000   XLON           05002050000084981-E0OcWXRKBUMo
 10:33:10  46      4,586.0000   XLON           05002050000084981-E0OcWXRKBUMr
 10:37:05  243     4,588.0000   XLON           07002070000085691-E0OcWXRKBWT4
 10:37:05  83      4,588.0000   XLON           07002070000086454-E0OcWXRKBWT6
 10:40:43  67      4,586.0000   XLON           05002050000088341-E0OcWXRKBYce
 10:40:43  61      4,588.0000   XLON           07002070000088221-E0OcWXRKBYc3
 10:41:46  89      4,584.0000   XLON           07002070000088927-E0OcWXRKBZRW
 10:45:10  65      4,584.0000   XLON           05002050000090071-E0OcWXRKBbfF
 10:45:10  51      4,584.0000   CHIX           08512085100085870-120000QCK
 10:45:10  72      4,584.0000   CHIX           06262062600086090-120000QCM
 10:45:10  172     4,584.0000   CHIX           08512085100086088-120000QCL
 10:45:10  212     4,584.0000   CHIX           08512085100084482-120000QCB
 10:45:10  60      4,584.0000   CHIX           08512085100085433-120000QCE
 10:45:10  59      4,584.0000   CHIX           06262062600085867-120000QCG
 10:45:10  146     4,584.0000   CHIX           08512085100085870-120000QCH
 10:45:10  108     4,584.0000   CHIX           08512085100084482-120000QC9
 10:45:10  708     4,584.0000   BATE           06242062400096320-20000LVV
 10:45:10  341     4,584.0000   BATE           06242062400104340-20000LVW
 10:45:10  395     4,584.0000   BATE           06242062400104340-20000LVX
 10:45:10  90      4,584.0000   TRQX           06002060000032747-E0OcWX9kGt0q
 10:45:10  1       4,584.0000   TRQX           08252082500037485-E0OcWX9kGt0s
 10:45:10  81      4,584.0000   TRQX           08252082500037485-E0OcWX9kGt19
 10:45:11  97      4,584.0000   BATE           06242062400104340-20000LWX
 10:45:12  60      4,584.0000   AQXE           0616B37995
 10:45:12  81      4,584.0000   AQXE           0616B37994
 10:45:12  169     4,584.0000   AQXE           0841B37993
 10:45:12  325     4,584.0000   BATE           08492084900102658-20000LXE
 10:45:30  59      4,580.0000   XLON           05002050000089201-E0OcWXRKBd2n
 10:45:30  268     4,582.0000   BATE           06242062400104455-20000M1U
 10:45:30  173     4,582.0000   BATE           06242062400104455-20000M1T
 10:47:25  71      4,584.0000   XLON           07002070000092643-E0OcWXRKBfSc
 10:51:07  60      4,584.0000   AQXE           0616B39495
 10:51:07  248     4,584.0000   XLON           07002070000094173-E0OcWXRKBiDk
 10:51:07  640     4,584.0000   BATE           06242062400106447-20000MJS
 10:51:25  215     4,582.0000   XLON           05002050000094334-E0OcWXRKBiNp
 10:51:25  333     4,584.0000   BATE           06242062400108443-20000MKG
 10:51:25  68      4,584.0000   BATE           06242062400108443-20000MKH
 10:51:25  114     4,584.0000   BATE           06242062400108443-20000MKI
 10:51:51  159     4,584.0000   BATE           08492084900106753-20000MM0
 10:53:21  11      4,584.0000   BATE           08492084900107580-20000MPT
 10:56:00  186     4,586.0000   XLON           05002050000097493-E0OcWXRKBlL0
 10:56:00  101     4,586.0000   XLON           05002050000097493-E0OcWXRKBlL2
 11:00:50  138     4,586.0000   XLON           07002070000099694-E0OcWXRKBoYS
 11:05:57  113     4,584.0000   AQXE           0616B42240
 11:05:57  69      4,584.0000   AQXE           0841B42241
 11:05:57  32      4,584.0000   AQXE           0841B42242
 11:05:57  91      4,584.0000   AQXE           0841B42243
 11:05:57  93      4,584.0000   AQXE           0841B42244
 11:05:57  163     4,584.0000   XLON           07002070000099409-E0OcWXRKBrZ1
 11:05:57  78      4,584.0000   XLON           07002070000102019-E0OcWXRKBrZ7
 11:05:57  64      4,584.0000   CHIX           08512085100097474-120000SHT
 11:05:57  90      4,584.0000   CHIX           08512085100097474-120000SHU
 11:05:57  22      4,584.0000   CHIX           08512085100097474-120000SHV
 11:05:57  7       4,584.0000   CHIX           08512085100097515-120000SHW
 11:05:57  171     4,584.0000   CHIX           08512085100097515-120000SHX
 11:05:57  78      4,584.0000   CHIX           08512085100097516-120000SHY
 11:05:57  188     4,584.0000   BATE           06242062400116532-20000NTK
 11:05:57  215     4,584.0000   BATE           08492084900112572-20000NTJ
 11:05:57  447     4,584.0000   BATE           08492084900112537-20000NTN
 11:05:57  29      4,584.0000   BATE           06242062400116532-20000NTL
 11:05:57  130     4,584.0000   BATE           06242062400116532-20000NTM
 11:05:57  157     4,584.0000   BATE           08492084900112537-20000NTO
 11:05:57  1,183   4,584.0000   BATE           08492084900114294-20000NTP
 11:05:57  632     4,584.0000   BATE           08492084900114321-20000NTQ
 11:05:57  708     4,584.0000   BATE           08492084900114369-20000NTR
 11:05:57  92      4,584.0000   TRQX           06002060000036869-E0OcWX9kHnBb
 11:05:57  69      4,584.0000   TRQX           06002060000037274-E0OcWX9kHnBd
 11:16:51  145     4,588.0000   XLON           07002070000107022-E0OcWXRKBy9N
 11:16:51  196     4,588.0000   XLON           07002070000107503-E0OcWXRKBy9P
 11:16:51  9       4,588.0000   XLON           07002070000107629-E0OcWXRKBy9R
 11:46:38  188     4,584.0000   AQXE           0616B49342
 11:46:38  88      4,584.0000   AQXE           0841B49337
 11:46:38  82      4,584.0000   AQXE           0841B49338
 11:46:38  126     4,584.0000   AQXE           0841B49339
 11:46:38  256     4,584.0000   AQXE           0841B49341
 11:46:38  81      4,584.0000   AQXE           0841B49344
 11:46:38  114     4,584.0000   CHIX           06262062600104176-120000W80
 11:46:38  12      4,584.0000   CHIX           06262062600106875-120000W81
 11:46:38  143     4,584.0000   CHIX           06262062600106875-120000W82
 11:46:38  650     4,584.0000   CHIX           06262062600115162-120000W84
 11:46:38  103     4,584.0000   CHIX           08512085100117553-120000W83
 11:46:38  74      4,584.0000   CHIX           08512085100115286-120000W85
 11:46:38  91      4,584.0000   CHIX           08512085100117554-120000W8A
 11:46:38  201     4,584.0000   BATE           08492084900135347-20000QU4
 11:46:38  501     4,584.0000   BATE           08492084900135347-20000QU5
 11:46:38  536     4,584.0000   BATE           08492084900136303-20000QU6
 11:46:38  750     4,584.0000   BATE           08492084900137719-20000QU7
 11:46:38  62      4,584.0000   TRQX           06002060000042132-E0OcWX9kJDyT
 11:46:38  122     4,584.0000   TRQX           06002060000043653-E0OcWX9kJDyV
 11:46:38  64      4,584.0000   TRQX           06002060000044836-E0OcWX9kJDyZ
 11:46:38  44      4,584.0000   TRQX           08252082500046189-E0OcWX9kJDyK
 11:46:38  44      4,584.0000   TRQX           08252082500046189-E0OcWX9kJDyR
 11:46:38  60      4,584.0000   TRQX           08252082500048459-E0OcWX9kJDyX
 11:46:38  60      4,584.0000   TRQX           08252082500050550-E0OcWX9kJDyd
 11:47:04  38      4,584.0000   BATE           08492084900138082-20000QV5
 11:47:04  213     4,584.0000   BATE           08492084900138082-20000QV3
 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
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 12:14:39  65      4,580.0000   AQXE           0841B55077
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 12:15:03  74      4,580.0000   AQXE           0616B55214
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 12:15:03  707     4,580.0000   BATE           08492084900155613-20000TGR
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 12:15:48  67      4,580.0000   BATE           06242062400161093-20000TJK
 12:17:45  65      4,578.0000   CHIX           08512085100135137-120000ZNK
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 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
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 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
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 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
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 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
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 12:51:04  222     4,584.0000   XLON           05002050000158774-E0OcWXRKCvqo
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 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
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 12:51:04  266     4,584.0000   BATE           08492084900175158-20000WE8
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 13:33:01  67      4,584.0000   CHIX           06262062600181405-1200017PM
 13:33:01  120     4,584.0000   CHIX           06262062600182482-1200017PN
 13:33:01  743     4,584.0000   BATE           06242062400213310-200010DH
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 13:33:01  1,097   4,584.0000   BATE           08492084900210129-200010DL
 13:33:01  96      4,584.0000   TRQX           08252082500080087-E0OcWX9kNHN8
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 13:34:27  82      4,584.0000   AQXE           0841B70496
 13:34:27  9       4,584.0000   BATE           08492084900211618-200010MB
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 13:38:15  50      4,584.0000   AQXE           0616B71299
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 13:45:42  94      4,584.0000   BATE           08492084900215462-200011PR
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 13:53:13  34      4,586.0000   XLON           07002070000204342-E0OcWXRKDe7B
 13:53:59  34      4,584.0000   AQXE           0841B74574
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 16:29:41  14      4,584.0000   AQXE           0841B151804

 

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