REG - Intertek Group Plc - Transaction in Own Shares
29/09/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250929:nRSc0914Ba&default-theme=true RNS Number : 0914B Intertek Group PLC 29 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: 26 September 2025 Aggregate number of ordinary shares purchased: 11,018 Lowest price paid per share: 4,572.0000 Highest price paid per share: 4,574.0000 Volume weighted average price paid per share (pence per share): 4,573.2995 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 154,406,321 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 154,406,321. 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 6,986,806 ordinary shares for a total consideration of £328,022,087.13. 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 4,573.2995 11,018 4,572.0000 4,574.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 09:46:00 36 4,574.0000 XLON 05002050000005013-E0OdFUvFgy2A 09:46:00 27 4,574.0000 XLON 05002050000005013-E0OdFUvFgy2E 09:46:00 248 4,574.0000 XLON 05002050000005013-E0OdFUvFgy2H 09:46:00 263 4,574.0000 XLON 07002070000004815-E0OdFUvFgy2J 09:46:00 263 4,574.0000 XLON 05002050000004860-E0OdFUvFgy2L 09:46:00 105 4,574.0000 XLON 05002050000005012-E0OdFUvFgy2N 09:46:32 138 4,574.0000 XLON 05002050000056156-E0OdFUvFgyk3 10:45:11 84 4,574.0000 XLON 05002050000081658-E0OdFUvFhVGo 10:45:11 67 4,574.0000 XLON 07002070000077229-E0OdFUvFhVGm 10:45:11 13 4,574.0000 XLON 07002070000082308-E0OdFUvFhVGq 10:45:11 4 4,574.0000 XLON 05002050000082998-E0OdFUvFhVGu 10:45:11 97 4,574.0000 XLON 07002070000082308-E0OdFUvFhVGs 10:45:11 1 4,574.0000 XLON 05002050000083880-E0OdFUvFhVGy 10:45:11 7 4,574.0000 XLON 07002070000083146-E0OdFUvFhVGw 10:50:45 25 4,574.0000 XLON 05002050000084093-E0OdFUvFhYA1 10:50:45 108 4,574.0000 XLON 05002050000084093-E0OdFUvFhYA6 10:50:45 111 4,574.0000 XLON 07002070000084752-E0OdFUvFhYA8 10:54:27 144 4,574.0000 XLON 05002050000086409-E0OdFUvFha09 11:23:19 13 4,574.0000 XLON 05002050000100472-E0OdFUvFhoHc 11:23:19 250 4,574.0000 XLON 07002070000098384-E0OdFUvFhoHS 11:23:19 62 4,574.0000 XLON 07002070000099153-E0OdFUvFhoHU 11:23:19 1 4,574.0000 XLON 07002070000099843-E0OdFUvFhoHW 11:23:19 62 4,574.0000 XLON 07002070000100246-E0OdFUvFhoHY 11:24:01 44 4,572.0000 XLON 07002070000100818-E0OdFUvFhoZT 11:24:01 58 4,572.0000 XLON 07002070000100818-E0OdFUvFhoZX 11:24:01 37 4,572.0000 XLON 07002070000100818-E0OdFUvFhoZZ 11:24:15 16 4,572.0000 XLON 07002070000100917-E0OdFUvFhoku 11:24:15 136 4,572.0000 XLON 07002070000100917-E0OdFUvFhokr 11:24:15 77 4,572.0000 XLON 05002050000100790-E0OdFUvFhokQ 11:24:15 49 4,572.0000 XLON 05002050000100790-E0OdFUvFhokT 11:25:12 108 4,572.0000 XLON 05002050000100902-E0OdFUvFhpMP 11:25:12 8 4,572.0000 XLON 05002050000100902-E0OdFUvFhpMH 11:25:12 36 4,572.0000 XLON 07002070000100917-E0OdFUvFhpMF 11:25:19 2 4,572.0000 XLON 05002050000101203-E0OdFUvFhpP8 11:26:00 6 4,572.0000 XLON 05002050000101203-E0OdFUvFhpYD 11:26:00 1 4,572.0000 XLON 05002050000101203-E0OdFUvFhpYH 11:26:00 1 4,572.0000 XLON 05002050000101203-E0OdFUvFhpYJ 11:26:00 115 4,572.0000 XLON 05002050000101203-E0OdFUvFhpYL 11:26:02 2 4,572.0000 XLON 05002050000101513-E0OdFUvFhpa5 11:28:22 124 4,572.0000 XLON 05002050000101513-E0OdFUvFhqY2 11:28:22 54 4,572.0000 XLON 05002050000101705-E0OdFUvFhqY4 11:28:22 24 4,572.0000 XLON 05002050000101705-E0OdFUvFhqY7 11:31:05 121 4,572.0000 XLON 07002070000103538-E0OdFUvFhrff 11:31:05 41 4,572.0000 XLON 07002070000103538-E0OdFUvFhrfh 11:31:05 134 4,572.0000 XLON 07002070000102451-E0OdFUvFhre3 11:31:05 69 4,572.0000 XLON 05002050000102939-E0OdFUvFhre8 11:31:05 5 4,572.0000 XLON 07002070000102451-E0OdFUvFhre6 11:31:52 16 4,572.0000 XLON 07002070000103538-E0OdFUvFhs4W 11:31:52 18 4,572.0000 XLON 07002070000103543-E0OdFUvFhs4Y 11:32:24 2 4,572.0000 XLON 07002070000103543-E0OdFUvFhsEb 11:32:42 29 4,572.0000 XLON 07002070000103543-E0OdFUvFhsST 11:33:07 2 4,572.0000 XLON 07002070000103543-E0OdFUvFhsdV 11:33:09 66 4,572.0000 XLON 05002050000104114-E0OdFUvFhse2 11:33:09 82 4,572.0000 XLON 07002070000103543-E0OdFUvFhse0 11:42:42 2 4,572.0000 XLON 05002050000104303-E0OdFUvFhwIN 11:42:42 139 4,572.0000 XLON 05002050000104303-E0OdFUvFhwIR 11:42:42 149 4,572.0000 XLON 07002070000106644-E0OdFUvFhwIT 11:42:43 30 4,572.0000 XLON 07002070000107989-E0OdFUvFhwNg 11:42:43 161 4,572.0000 XLON 07002070000107989-E0OdFUvFhwNd 11:42:44 273 4,572.0000 XLON 07002070000108015-E0OdFUvFhwR8 11:42:45 198 4,572.0000 XLON 07002070000108025-E0OdFUvFhwV8 11:42:46 167 4,572.0000 XLON 05002050000107997-E0OdFUvFhwX0 11:42:46 106 4,572.0000 XLON 05002050000107997-E0OdFUvFhwX2 11:42:53 200 4,572.0000 XLON 05002050000108010-E0OdFUvFhwmX 11:42:54 164 4,572.0000 XLON 07002070000108099-E0OdFUvFhwp0 11:42:55 211 4,572.0000 XLON 05002050000108063-E0OdFUvFhwpu 11:42:58 17 4,572.0000 XLON 05002050000108071-E0OdFUvFhwwY 11:42:58 190 4,572.0000 XLON 05002050000108071-E0OdFUvFhwwc 11:43:06 60 4,572.0000 XLON 05002050000108071-E0OdFUvFhxBS 11:43:06 130 4,572.0000 XLON 07002070000108135-E0OdFUvFhxBU 11:43:06 2 4,572.0000 XLON 05002050000108071-E0OdFUvFhxAX 11:43:32 10 4,572.0000 XLON 07002070000108135-E0OdFUvFhxUR 11:43:32 167 4,572.0000 XLON 07002070000108200-E0OdFUvFhxUT 11:46:31 31 4,574.0000 XLON 05002050000109561-E0OdFUvFhyq2 11:46:31 50 4,574.0000 XLON 05002050000109561-E0OdFUvFhyq4 11:47:40 2 4,574.0000 XLON 07002070000110026-E0OdFUvFhzUS 11:47:40 244 4,574.0000 XLON 07002070000109610-E0OdFUvFhzTO 11:48:40 187 4,574.0000 XLON 05002050000110409-E0OdFUvFhzwn 11:49:00 33 4,574.0000 XLON 05002050000110551-E0OdFUvFi02N 11:49:00 115 4,574.0000 XLON 05002050000110551-E0OdFUvFi02P 11:49:00 34 4,574.0000 XLON 05002050000110551-E0OdFUvFi02R 11:49:00 72 4,574.0000 XLON 05002050000110551-E0OdFUvFi02T 11:49:00 66 4,574.0000 XLON 05002050000110551-E0OdFUvFi02V 11:49:00 72 4,574.0000 XLON 05002050000110551-E0OdFUvFi02X 11:49:00 162 4,574.0000 XLON 05002050000110551-E0OdFUvFi02Z 11:50:00 152 4,574.0000 XLON 07002070000110973-E0OdFUvFi0Pb 11:50:00 9 4,574.0000 XLON 07002070000110973-E0OdFUvFi0Pd 11:50:40 176 4,574.0000 XLON 07002070000111244-E0OdFUvFi0Zg 11:51:33 33 4,574.0000 XLON 05002050000111656-E0OdFUvFi0xk 11:51:33 143 4,574.0000 XLON 05002050000111656-E0OdFUvFi0xm 11:52:33 208 4,574.0000 XLON 05002050000112121-E0OdFUvFi1Js 11:53:32 32 4,574.0000 XLON 05002050000112408-E0OdFUvFi1XU 11:53:32 139 4,574.0000 XLON 05002050000112408-E0OdFUvFi1XX 11:54:47 2 4,574.0000 XLON 05002050000112815-E0OdFUvFi27C 11:54:47 193 4,574.0000 XLON 05002050000112815-E0OdFUvFi27E 11:55:28 191 4,574.0000 XLON 05002050000113029-E0OdFUvFi2PU 11:55:30 2 4,574.0000 XLON 05002050000113029-E0OdFUvFi2Px 11:56:34 164 4,574.0000 XLON 07002070000113498-E0OdFUvFi2gy 11:56:34 6 4,574.0000 XLON 05002050000113029-E0OdFUvFi2gs 11:56:34 29 4,574.0000 XLON 07002070000113498-E0OdFUvFi2gw 11:57:33 174 4,574.0000 XLON 07002070000114109-E0OdFUvFi33v 11:57:40 36 4,574.0000 XLON 05002050000114093-E0OdFUvFi36J 11:57:40 96 4,574.0000 XLON 05002050000114093-E0OdFUvFi36L 11:57:41 96 4,574.0000 XLON 07002070000114160-E0OdFUvFi36e 11:59:28 101 4,574.0000 XLON 05002050000114414-E0OdFUvFi3l2 11:59:28 190 4,574.0000 XLON 05002050000114414-E0OdFUvFi3kx 11:59:46 37 4,574.0000 XLON 07002070000114852-E0OdFUvFi3v1 11:59:46 74 4,574.0000 XLON 07002070000114852-E0OdFUvFi3v3 11:59:46 74 4,574.0000 XLON 07002070000114852-E0OdFUvFi3v5 11:59:46 87 4,574.0000 XLON 07002070000114852-E0OdFUvFi3v7 12:00:46 17 4,574.0000 XLON 05002050000115401-E0OdFUvFi4al 12:00:48 190 4,574.0000 XLON 05002050000115401-E0OdFUvFi4c4 12:00:48 45 4,574.0000 XLON 05002050000115401-E0OdFUvFi4c6 12:01:55 154 4,574.0000 XLON 05002050000115711-E0OdFUvFi51K 12:02:24 2 4,574.0000 XLON 05002050000115711-E0OdFUvFi5KL 12:02:24 29 4,574.0000 XLON 05002050000115711-E0OdFUvFi5KH 12:02:36 2 4,574.0000 XLON 05002050000116268-E0OdFUvFi5TL 12:05:06 130 4,574.0000 XLON 05002050000116268-E0OdFUvFi6cU 12:05:06 73 4,574.0000 XLON 05002050000116268-E0OdFUvFi6ca 12:05:53 181 4,574.0000 XLON 07002070000117905-E0OdFUvFi6uj 12:05:54 161 4,574.0000 XLON 05002050000117831-E0OdFUvFi6vA 12:05:54 75 4,574.0000 XLON 05002050000117831-E0OdFUvFi6vC 13:01:16 17 4,574.0000 XLON 05002050000140152-E0OdFUvFiWCw 13:01:16 65 4,574.0000 XLON 07002070000127596-E0OdFUvFiWCs 13:01:16 9 4,574.0000 XLON 07002070000140279-E0OdFUvFiWCu 13:01:16 190 4,574.0000 XLON 05002050000140152-E0OdFUvFiWDG 13:01:16 105 4,574.0000 XLON 05002050000140152-E0OdFUvFiWDJ 13:01:16 73 4,574.0000 XLON 07002070000141001-E0OdFUvFiWDP Aggregate number of ordinary shares purchased: 11,018 Lowest price paid per share: 4,572.0000 Highest price paid per share: 4,574.0000 Volume weighted average price paid per share (pence per share): 4,573.2995 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 154,406,321 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 154,406,321. 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 6,986,806 ordinary shares for a total consideration of £328,022,087.13. 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 4,573.2995 11,018 4,572.0000 4,574.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 09:46:00 36 4,574.0000 XLON 05002050000005013-E0OdFUvFgy2A 09:46:00 27 4,574.0000 XLON 05002050000005013-E0OdFUvFgy2E 09:46:00 248 4,574.0000 XLON 05002050000005013-E0OdFUvFgy2H 09:46:00 263 4,574.0000 XLON 07002070000004815-E0OdFUvFgy2J 09:46:00 263 4,574.0000 XLON 05002050000004860-E0OdFUvFgy2L 09:46:00 105 4,574.0000 XLON 05002050000005012-E0OdFUvFgy2N 09:46:32 138 4,574.0000 XLON 05002050000056156-E0OdFUvFgyk3 10:45:11 84 4,574.0000 XLON 05002050000081658-E0OdFUvFhVGo 10:45:11 67 4,574.0000 XLON 07002070000077229-E0OdFUvFhVGm 10:45:11 13 4,574.0000 XLON 07002070000082308-E0OdFUvFhVGq 10:45:11 4 4,574.0000 XLON 05002050000082998-E0OdFUvFhVGu 10:45:11 97 4,574.0000 XLON 07002070000082308-E0OdFUvFhVGs 10:45:11 1 4,574.0000 XLON 05002050000083880-E0OdFUvFhVGy 10:45:11 7 4,574.0000 XLON 07002070000083146-E0OdFUvFhVGw 10:50:45 25 4,574.0000 XLON 05002050000084093-E0OdFUvFhYA1 10:50:45 108 4,574.0000 XLON 05002050000084093-E0OdFUvFhYA6 10:50:45 111 4,574.0000 XLON 07002070000084752-E0OdFUvFhYA8 10:54:27 144 4,574.0000 XLON 05002050000086409-E0OdFUvFha09 11:23:19 13 4,574.0000 XLON 05002050000100472-E0OdFUvFhoHc 11:23:19 250 4,574.0000 XLON 07002070000098384-E0OdFUvFhoHS 11:23:19 62 4,574.0000 XLON 07002070000099153-E0OdFUvFhoHU 11:23:19 1 4,574.0000 XLON 07002070000099843-E0OdFUvFhoHW 11:23:19 62 4,574.0000 XLON 07002070000100246-E0OdFUvFhoHY 11:24:01 44 4,572.0000 XLON 07002070000100818-E0OdFUvFhoZT 11:24:01 58 4,572.0000 XLON 07002070000100818-E0OdFUvFhoZX 11:24:01 37 4,572.0000 XLON 07002070000100818-E0OdFUvFhoZZ 11:24:15 16 4,572.0000 XLON 07002070000100917-E0OdFUvFhoku 11:24:15 136 4,572.0000 XLON 07002070000100917-E0OdFUvFhokr 11:24:15 77 4,572.0000 XLON 05002050000100790-E0OdFUvFhokQ 11:24:15 49 4,572.0000 XLON 05002050000100790-E0OdFUvFhokT 11:25:12 108 4,572.0000 XLON 05002050000100902-E0OdFUvFhpMP 11:25:12 8 4,572.0000 XLON 05002050000100902-E0OdFUvFhpMH 11:25:12 36 4,572.0000 XLON 07002070000100917-E0OdFUvFhpMF 11:25:19 2 4,572.0000 XLON 05002050000101203-E0OdFUvFhpP8 11:26:00 6 4,572.0000 XLON 05002050000101203-E0OdFUvFhpYD 11:26:00 1 4,572.0000 XLON 05002050000101203-E0OdFUvFhpYH 11:26:00 1 4,572.0000 XLON 05002050000101203-E0OdFUvFhpYJ 11:26:00 115 4,572.0000 XLON 05002050000101203-E0OdFUvFhpYL 11:26:02 2 4,572.0000 XLON 05002050000101513-E0OdFUvFhpa5 11:28:22 124 4,572.0000 XLON 05002050000101513-E0OdFUvFhqY2 11:28:22 54 4,572.0000 XLON 05002050000101705-E0OdFUvFhqY4 11:28:22 24 4,572.0000 XLON 05002050000101705-E0OdFUvFhqY7 11:31:05 121 4,572.0000 XLON 07002070000103538-E0OdFUvFhrff 11:31:05 41 4,572.0000 XLON 07002070000103538-E0OdFUvFhrfh 11:31:05 134 4,572.0000 XLON 07002070000102451-E0OdFUvFhre3 11:31:05 69 4,572.0000 XLON 05002050000102939-E0OdFUvFhre8 11:31:05 5 4,572.0000 XLON 07002070000102451-E0OdFUvFhre6 11:31:52 16 4,572.0000 XLON 07002070000103538-E0OdFUvFhs4W 11:31:52 18 4,572.0000 XLON 07002070000103543-E0OdFUvFhs4Y 11:32:24 2 4,572.0000 XLON 07002070000103543-E0OdFUvFhsEb 11:32:42 29 4,572.0000 XLON 07002070000103543-E0OdFUvFhsST 11:33:07 2 4,572.0000 XLON 07002070000103543-E0OdFUvFhsdV 11:33:09 66 4,572.0000 XLON 05002050000104114-E0OdFUvFhse2 11:33:09 82 4,572.0000 XLON 07002070000103543-E0OdFUvFhse0 11:42:42 2 4,572.0000 XLON 05002050000104303-E0OdFUvFhwIN 11:42:42 139 4,572.0000 XLON 05002050000104303-E0OdFUvFhwIR 11:42:42 149 4,572.0000 XLON 07002070000106644-E0OdFUvFhwIT 11:42:43 30 4,572.0000 XLON 07002070000107989-E0OdFUvFhwNg 11:42:43 161 4,572.0000 XLON 07002070000107989-E0OdFUvFhwNd 11:42:44 273 4,572.0000 XLON 07002070000108015-E0OdFUvFhwR8 11:42:45 198 4,572.0000 XLON 07002070000108025-E0OdFUvFhwV8 11:42:46 167 4,572.0000 XLON 05002050000107997-E0OdFUvFhwX0 11:42:46 106 4,572.0000 XLON 05002050000107997-E0OdFUvFhwX2 11:42:53 200 4,572.0000 XLON 05002050000108010-E0OdFUvFhwmX 11:42:54 164 4,572.0000 XLON 07002070000108099-E0OdFUvFhwp0 11:42:55 211 4,572.0000 XLON 05002050000108063-E0OdFUvFhwpu 11:42:58 17 4,572.0000 XLON 05002050000108071-E0OdFUvFhwwY 11:42:58 190 4,572.0000 XLON 05002050000108071-E0OdFUvFhwwc 11:43:06 60 4,572.0000 XLON 05002050000108071-E0OdFUvFhxBS 11:43:06 130 4,572.0000 XLON 07002070000108135-E0OdFUvFhxBU 11:43:06 2 4,572.0000 XLON 05002050000108071-E0OdFUvFhxAX 11:43:32 10 4,572.0000 XLON 07002070000108135-E0OdFUvFhxUR 11:43:32 167 4,572.0000 XLON 07002070000108200-E0OdFUvFhxUT 11:46:31 31 4,574.0000 XLON 05002050000109561-E0OdFUvFhyq2 11:46:31 50 4,574.0000 XLON 05002050000109561-E0OdFUvFhyq4 11:47:40 2 4,574.0000 XLON 07002070000110026-E0OdFUvFhzUS 11:47:40 244 4,574.0000 XLON 07002070000109610-E0OdFUvFhzTO 11:48:40 187 4,574.0000 XLON 05002050000110409-E0OdFUvFhzwn 11:49:00 33 4,574.0000 XLON 05002050000110551-E0OdFUvFi02N 11:49:00 115 4,574.0000 XLON 05002050000110551-E0OdFUvFi02P 11:49:00 34 4,574.0000 XLON 05002050000110551-E0OdFUvFi02R 11:49:00 72 4,574.0000 XLON 05002050000110551-E0OdFUvFi02T 11:49:00 66 4,574.0000 XLON 05002050000110551-E0OdFUvFi02V 11:49:00 72 4,574.0000 XLON 05002050000110551-E0OdFUvFi02X 11:49:00 162 4,574.0000 XLON 05002050000110551-E0OdFUvFi02Z 11:50:00 152 4,574.0000 XLON 07002070000110973-E0OdFUvFi0Pb 11:50:00 9 4,574.0000 XLON 07002070000110973-E0OdFUvFi0Pd 11:50:40 176 4,574.0000 XLON 07002070000111244-E0OdFUvFi0Zg 11:51:33 33 4,574.0000 XLON 05002050000111656-E0OdFUvFi0xk 11:51:33 143 4,574.0000 XLON 05002050000111656-E0OdFUvFi0xm 11:52:33 208 4,574.0000 XLON 05002050000112121-E0OdFUvFi1Js 11:53:32 32 4,574.0000 XLON 05002050000112408-E0OdFUvFi1XU 11:53:32 139 4,574.0000 XLON 05002050000112408-E0OdFUvFi1XX 11:54:47 2 4,574.0000 XLON 05002050000112815-E0OdFUvFi27C 11:54:47 193 4,574.0000 XLON 05002050000112815-E0OdFUvFi27E 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