RNS Number : 9242K
Intertek Group PLC
02 June 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:

30 May 2025

Aggregate number of ordinary shares purchased:

110,227

Lowest price paid per share:

4,756.0000

Highest price paid per share:

4,798.0000

Volume weighted average price paid per share (pence per share):

4,795.6770

 

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 158,972,043 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 158,972,043. 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 2,421,084 ordinary shares for a total consideration of £113,339,465.79.

 

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

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

4,795.7482

49,368

4,756.0000

4,798.0000

CBOE Europe

4,795.2428

39,238

4,756.0000

4,798.0000

Chi-X Europe

4,796.3023

21,621

4,756.0000

4,798.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

30-May-2025 08:03:52

25

4758.0000

XLON

05002050000004051-E0NExKTqT3Qg20250530

30-May-2025 08:03:53

98

4758.0000

BATE

08492084900001920-200007GS20250530

30-May-2025 08:04:35

108

4758.0000

CHIX

06262062600002044-1200006HB20250530

30-May-2025 08:04:42

101

4756.0000

BATE

06242062400002036-200007JO20250530

30-May-2025 08:04:42

115

4756.0000

BATE

06242062400001985-200007JN20250530

30-May-2025 08:04:42

91

4756.0000

XLON

07002070000004065-E0NExKTqT4oo20250530

30-May-2025 08:04:42

79

4756.0000

CHIX

08512085100002033-1200006HY20250530

30-May-2025 08:05:21

105

4760.0000

XLON

07002070000004213-E0NExKTqT6IX20250530

30-May-2025 08:05:21

95

4760.0000

XLON

05002050000004196-E0NExKTqT6IZ20250530

30-May-2025 08:05:23

96

4758.0000

BATE

06242062400002405-200007NE20250530

30-May-2025 08:05:23

95

4758.0000

BATE

08492084900002343-200007NB20250530

30-May-2025 08:05:24

69

4758.0000

CHIX

06262062600002293-1200006P820250530

30-May-2025 08:05:24

3

4758.0000

CHIX

06262062600002293-1200006P920250530

30-May-2025 08:06:50

34

4760.0000

BATE

06242062400002618-200007SF20250530

30-May-2025 08:07:27

114

4760.0000

XLON

05002050000004285-E0NExKTqTASg20250530

30-May-2025 08:07:27

105

4760.0000

XLON

07002070000004308-E0NExKTqTASi20250530

30-May-2025 08:07:27

176

4760.0000

BATE

06242062400002618-200007V420250530

30-May-2025 08:07:27

59

4760.0000

CHIX

08512085100002498-12000074320250530

30-May-2025 08:07:27

93

4762.0000

XLON

05002050000004514-E0NExKTqTAS720250530

30-May-2025 08:07:27

72

4762.0000

XLON

07002070000004541-E0NExKTqTAS920250530

30-May-2025 08:08:14

115

4762.0000

BATE

06242062400003600-200007XS20250530

30-May-2025 08:08:37

36

4762.0000

XLON

05002050000004614-E0NExKTqTC2V20250530

30-May-2025 08:08:37

71

4762.0000

XLON

05002050000004614-E0NExKTqTC2X20250530

30-May-2025 08:09:00

81

4762.0000

BATE

06242062400003886-2000080K20250530

30-May-2025 08:09:00

84

4762.0000

BATE

08492084900003817-2000080L20250530

30-May-2025 08:09:21

94

4762.0000

XLON

05002050000004683-E0NExKTqTDes20250530

30-May-2025 08:09:21

80

4762.0000

XLON

07002070000004724-E0NExKTqTDeq20250530

30-May-2025 08:09:35

9

4762.0000

XLON

07002070000004734-E0NExKTqTE5j20250530

30-May-2025 08:09:35

118

4762.0000

BATE

08492084900003915-2000082N20250530

30-May-2025 08:09:35

71

4762.0000

XLON

07002070000004734-E0NExKTqTE5h20250530

30-May-2025 08:09:36

80

4762.0000

XLON

05002050000004717-E0NExKTqTE7920250530

30-May-2025 08:10:17

101

4764.0000

XLON

07002070000004878-E0NExKTqTFly20250530

30-May-2025 08:12:19

59

4774.0000

CHIX

08512085100003842-12000085V20250530

30-May-2025 08:12:19

73

4774.0000

CHIX

08512085100003640-12000085T20250530

30-May-2025 08:12:19

115

4774.0000

XLON

07002070000004963-E0NExKTqTJvq20250530

30-May-2025 08:12:19

144

4774.0000

BATE

06242062400004755-200008G120250530

30-May-2025 08:12:24

99

4774.0000

XLON

07002070000005060-E0NExKTqTK7x20250530

30-May-2025 08:12:25

111

4776.0000

BATE

06242062400005152-200008GK20250530

30-May-2025 08:12:27

26

4776.0000

XLON

05002050000005039-E0NExKTqTKDM20250530

30-May-2025 08:13:28

150

4778.0000

CHIX

06262062600003941-1200008CP20250530

30-May-2025 08:13:28

329

4778.0000

BATE

06242062400005460-200008JP20250530

30-May-2025 08:13:28

141

4778.0000

BATE

08492084900005012-200008JO20250530

30-May-2025 08:13:28

111

4778.0000

XLON

05002050000005048-E0NExKTqTLXb20250530

30-May-2025 08:13:28

101

4778.0000

CHIX

06262062600003940-1200008CO20250530

30-May-2025 08:14:04

105

4782.0000

XLON

07002070000005243-E0NExKTqTMNP20250530

30-May-2025 08:14:04

106

4782.0000

XLON

05002050000005211-E0NExKTqTMN720250530

30-May-2025 08:14:06

137

4782.0000

XLON

05002050000005213-E0NExKTqTMPP20250530

30-May-2025 08:14:06

37

4782.0000

BATE

08492084900005637-200008MH20250530

30-May-2025 08:14:06

134

4782.0000

BATE

08492084900005637-200008MI20250530

30-May-2025 08:14:06

131

4782.0000

CHIX

08512085100004203-1200008HC20250530

30-May-2025 08:14:44

144

4786.0000

XLON

05002050000005255-E0NExKTqTNAU20250530

30-May-2025 08:14:46

177

4786.0000

BATE

08492084900005865-200008PJ20250530

30-May-2025 08:14:50

16

4786.0000

XLON

07002070000005304-E0NExKTqTNPA20250530

30-May-2025 08:14:50

110

4786.0000

XLON

07002070000005304-E0NExKTqTNPK20250530

30-May-2025 08:14:52

105

4786.0000

XLON

05002050000005270-E0NExKTqTNR820250530

30-May-2025 08:15:02

86

4784.0000

CHIX

08512085100004324-1200008Q320250530

30-May-2025 08:15:02

121

4784.0000

BATE

06242062400006088-200008S420250530

30-May-2025 08:16:32

140

4796.0000

XLON

07002070000006496-E0NExKTqTRJJ20250530

30-May-2025 08:16:32

82

4796.0000

CHIX

06262062600005489-12000090Y20250530

30-May-2025 08:16:42

24

4798.0000

BATE

06242062400007214-2000090P20250530

30-May-2025 08:16:42

56

4798.0000

BATE

08492084900006973-2000090S20250530

30-May-2025 08:16:42

49

4798.0000

BATE

06242062400007214-2000090O20250530

30-May-2025 08:16:42

82

4798.0000

BATE

08492084900006951-2000090N20250530

30-May-2025 08:16:42

66

4798.0000

CHIX

08512085100005472-12000091M20250530

30-May-2025 08:16:42

66

4798.0000

BATE

06242062400007243-2000090R20250530

30-May-2025 08:16:42

120

4798.0000

XLON

05002050000006483-E0NExKTqTRZE20250530

30-May-2025 08:17:20

192

4798.0000

BATE

08492084900007226-2000093N20250530

30-May-2025 08:17:29

53

4798.0000

BATE

08492084900007307-2000095020250530

30-May-2025 08:17:29

17

4798.0000

BATE

08492084900007307-2000095120250530

30-May-2025 08:17:29

73

4798.0000

CHIX

08512085100005827-12000096P20250530

30-May-2025 08:17:37

23

4798.0000

XLON

07002070000007049-E0NExKTqTTAB20250530

30-May-2025 08:17:37

119

4798.0000

XLON

07002070000007049-E0NExKTqTTAD20250530

30-May-2025 08:18:14

183

4798.0000

XLON

05002050000007303-E0NExKTqTUO920250530

30-May-2025 08:18:37

131

4798.0000

XLON

07002070000007637-E0NExKTqTUuS20250530

30-May-2025 08:18:50

90

4796.0000

BATE

06242062400007568-200009BU20250530

30-May-2025 08:18:50

167

4796.0000

XLON

05002050000006436-E0NExKTqTVSO20250530

30-May-2025 08:18:52

146

4794.0000

BATE

06242062400007244-200009BY20250530

30-May-2025 08:18:52

111

4794.0000

XLON

05002050000006482-E0NExKTqTVXc20250530

30-May-2025 08:18:52

11

4794.0000

CHIX

06262062600005237-1200009FE20250530

30-May-2025 08:18:52

87

4794.0000

CHIX

06262062600005237-1200009FD20250530

30-May-2025 08:20:17

133

4794.0000

XLON

05002050000008383-E0NExKTqTXRY20250530

30-May-2025 08:20:26

177

4792.0000

BATE

08492084900008048-200009H120250530

30-May-2025 08:20:26

99

4792.0000

BATE

06242062400007644-200009H020250530

30-May-2025 08:20:26

78

4792.0000

CHIX

06262062600006750-1200009N620250530

30-May-2025 08:20:32

304

4790.0000

BATE

06242062400008406-200009H720250530

30-May-2025 08:20:32

72

4790.0000

CHIX

08512085100006646-1200009NE20250530

30-May-2025 08:20:32

197

4790.0000

XLON

05002050000007673-E0NExKTqTXiv20250530

30-May-2025 08:20:44

2

4790.0000

CHIX

08512085100007391-1200009OE20250530

30-May-2025 08:22:21

56

4794.0000

CHIX

06262062600008097-1200009X920250530

30-May-2025 08:22:21

173

4794.0000

BATE

06242062400009847-200009O720250530

30-May-2025 08:22:21

177

4794.0000

XLON

05002050000009217-E0NExKTqTZw220250530

30-May-2025 08:22:21

170

4794.0000

XLON

07002070000009306-E0NExKTqTZw020250530

30-May-2025 08:24:38

156

4798.0000

XLON

07002070000010724-E0NExKTqTd5V20250530

30-May-2025 08:24:38

155

4798.0000

BATE

08492084900010667-200009Y520250530

30-May-2025 08:25:17

174

4798.0000

XLON

05002050000010908-E0NExKTqTduo20250530

30-May-2025 08:25:53

57

4798.0000

CHIX

08512085100009622-120000AGC20250530

30-May-2025 08:26:21

162

4798.0000

XLON

05002050000011298-E0NExKTqTfEP20250530

30-May-2025 08:28:43

68

4798.0000

BATE

06242062400012693-20000ACJ20250530

30-May-2025 08:28:43

142

4798.0000

BATE

06242062400012640-20000ACI20250530

30-May-2025 08:28:43

167

4798.0000

XLON

07002070000012151-E0NExKTqTief20250530

30-May-2025 08:28:43

224

4798.0000

XLON

07002070000011687-E0NExKTqTieZ20250530

30-May-2025 08:28:43

117

4798.0000

BATE

06242062400012692-20000ACH20250530

30-May-2025 08:28:43

353

4798.0000

BATE

06242062400012236-20000ACG20250530

30-May-2025 08:28:43

1

4798.0000

XLON

05002050000012292-E0NExKTqTiej20250530

30-May-2025 08:28:43

173

4798.0000

CHIX

08512085100010819-120000AV920250530

30-May-2025 08:28:43

162

4798.0000

CHIX

06262062600010539-120000AV820250530

30-May-2025 08:28:44

213

4798.0000

XLON

07002070000012488-E0NExKTqTifZ20250530

30-May-2025 08:29:22

72

4798.0000

CHIX

08512085100010988-120000AZ220250530

30-May-2025 08:29:22

152

4798.0000

BATE

08492084900012531-20000AFI20250530

30-May-2025 08:29:22

67

4798.0000

CHIX

08512085100010989-120000AZ320250530

30-May-2025 08:29:22

126

4798.0000

XLON

05002050000012484-E0NExKTqTjT720250530

30-May-2025 08:29:22

167

4798.0000

XLON

07002070000012629-E0NExKTqTjT920250530

30-May-2025 08:30:00

153

4794.0000

XLON

07002070000012444-E0NExKTqTk1L20250530

30-May-2025 08:30:00

250

4794.0000

BATE

06242062400012785-20000AIF20250530

30-May-2025 08:31:18

176

4794.0000

XLON

05002050000013518-E0NExKTqTlhD20250530

30-May-2025 08:31:51

17

4792.0000

BATE

06242062400012694-20000ASP20250530

30-May-2025 08:31:51

132

4792.0000

BATE

06242062400012694-20000ASO20250530

30-May-2025 08:31:51

235

4792.0000

XLON

07002070000013113-E0NExKTqTlyd20250530

30-May-2025 08:31:51

56

4792.0000

CHIX

06262062600011968-120000BE420250530

30-May-2025 08:31:51

59

4792.0000

BATE

08492084900013156-20000ASQ20250530

30-May-2025 08:32:25

26

4792.0000

BATE

08492084900013952-20000AVJ20250530

30-May-2025 08:33:27

211

4792.0000

BATE

08492084900013952-20000AYK20250530

30-May-2025 08:33:27

188

4792.0000

XLON

05002050000014217-E0NExKTqTnnM20250530

30-May-2025 08:33:27

4

4792.0000

CHIX

06262062600012751-120000BKM20250530

30-May-2025 08:33:27

67

4792.0000

CHIX

06262062600012751-120000BKL20250530

30-May-2025 08:34:38

225

4792.0000

XLON

05002050000014978-E0NExKTqTpRP20250530

30-May-2025 08:34:38

91

4792.0000

CHIX

08512085100013608-120000BSS20250530

30-May-2025 08:34:57

211

4792.0000

BATE

06242062400015428-20000B6L20250530

30-May-2025 08:35:28

5

4792.0000

XLON

05002050000015240-E0NExKTqTqfq20250530

30-May-2025 08:35:28

240

4792.0000

XLON

05002050000015240-E0NExKTqTqfs20250530

30-May-2025 08:35:44

63

4792.0000

CHIX

08512085100014076-120000BZC20250530

30-May-2025 08:37:51

228

4798.0000

BATE

06242062400016507-20000BG920250530

30-May-2025 08:37:51

169

4798.0000

XLON

05002050000016210-E0NExKTqTu7v20250530

30-May-2025 08:37:51

68

4798.0000

CHIX

08512085100014824-120000CBE20250530

30-May-2025 08:38:34

103

4798.0000

XLON

05002050000016687-E0NExKTqTux120250530

30-May-2025 08:38:39

200

4798.0000

XLON

07002070000016891-E0NExKTqTv6Z20250530

30-May-2025 08:38:39

53

4798.0000

BATE

06242062400016911-20000BJ920250530

30-May-2025 08:38:40

196

4796.0000

BATE

06242062400016501-20000BJA20250530

30-May-2025 08:38:40

82

4796.0000

CHIX

08512085100014811-120000CG420250530

30-May-2025 08:38:40

240

4796.0000

XLON

05002050000016201-E0NExKTqTv7X20250530

30-May-2025 08:38:42

100

4794.0000

BATE

06242062400016284-20000BJI20250530

30-May-2025 08:38:43

162

4794.0000

XLON

07002070000016145-E0NExKTqTvAq20250530

30-May-2025 08:38:43

62

4794.0000

BATE

06242062400016285-20000BJJ20250530

30-May-2025 08:38:52

29

4794.0000

BATE

08492084900016604-20000BJT20250530

30-May-2025 08:40:36

187

4796.0000

BATE

06242062400017625-20000BQT20250530

30-May-2025 08:40:36

238

4796.0000

XLON

07002070000017658-E0NExKTqTxB220250530

30-May-2025 08:40:36

61

4796.0000

CHIX

08512085100016081-120000CQ820250530

30-May-2025 08:40:39

61

4794.0000

CHIX

08512085100015858-120000CQK20250530

30-May-2025 08:40:39

187

4794.0000

XLON

05002050000017358-E0NExKTqTxIN20250530

30-May-2025 08:40:39

172

4794.0000

BATE

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30-May-2025 08:43:49

37

4796.0000

CHIX

06262062600017594-120000D8Q20250530

30-May-2025 08:43:49

257

4796.0000

BATE

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30-May-2025 08:43:50

239

4796.0000

XLON

07002070000019063-E0NExKTqU10T20250530

30-May-2025 08:43:50

36

4796.0000

CHIX

06262062600017594-120000D8R20250530

30-May-2025 08:47:19

228

4796.0000

XLON

05002050000020090-E0NExKTqU4w220250530

30-May-2025 08:47:19

111

4796.0000

CHIX

06262062600018686-120000DU220250530

30-May-2025 08:47:20

173

4796.0000

BATE

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30-May-2025 08:47:24

15

4796.0000

CHIX

06262062600019415-120000DU620250530

30-May-2025 08:47:24

13

4796.0000

CHIX

06262062600019415-120000DU720250530

30-May-2025 08:47:24

40

4796.0000

CHIX

06262062600019415-120000DU520250530

30-May-2025 08:47:24

8

4796.0000

CHIX

06262062600019415-120000DU820250530

30-May-2025 08:47:24

27

4796.0000

CHIX

06262062600019415-120000DU920250530

30-May-2025 08:49:59

71

4798.0000

BATE

06242062400021146-20000CQJ20250530

30-May-2025 08:49:59

60

4798.0000

CHIX

08512085100019888-120000E7420250530

30-May-2025 08:49:59

113

4798.0000

CHIX

06262062600020298-120000E7720250530

30-May-2025 08:49:59

178

4798.0000

XLON

05002050000021637-E0NExKTqU7zF20250530

30-May-2025 08:49:59

101

4798.0000

BATE

06242062400021146-20000CQI20250530

30-May-2025 08:50:01

251

4798.0000

BATE

06242062400021731-20000CR220250530

30-May-2025 08:50:17

42

4798.0000

XLON

05002050000021918-E0NExKTqU8Pw20250530

30-May-2025 08:50:17

63

4798.0000

XLON

05002050000021918-E0NExKTqU8Ps20250530

30-May-2025 08:50:17

93

4798.0000

XLON

05002050000021918-E0NExKTqU8Pu20250530

30-May-2025 08:50:17

21

4798.0000

XLON

05002050000021918-E0NExKTqU8Pq20250530

30-May-2025 08:50:18

62

4794.0000

BATE

06242062400018285-20000CSK20250530

30-May-2025 08:50:18

108

4794.0000

BATE

06242062400018285-20000CSJ20250530

30-May-2025 08:50:18

258

4796.0000

XLON

05002050000021198-E0NExKTqU8VX20250530

30-May-2025 08:50:18

180

4796.0000

BATE

08492084900020239-20000CSC20250530

30-May-2025 08:51:41

304

4792.0000

BATE

08492084900021322-20000CY920250530

30-May-2025 08:51:41

186

4794.0000

BATE

06242062400022350-20000CY820250530

30-May-2025 08:51:41

86

4794.0000

CHIX

08512085100020829-120000EIB20250530

30-May-2025 08:51:41

80

4794.0000

CHIX

06262062600021034-120000EIC20250530

30-May-2025 08:51:41

79

4794.0000

XLON

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30-May-2025 08:51:50

182

4790.0000

XLON

07002070000022114-E0NExKTqUAMh20250530

30-May-2025 08:52:28

13

4788.0000

BATE

06242062400022690-20000D1820250530

30-May-2025 08:52:49

185

4788.0000

BATE

06242062400022690-20000D3G20250530

30-May-2025 08:52:49

186

4788.0000

XLON

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30-May-2025 08:52:49

43

4788.0000

XLON

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30-May-2025 08:52:49

51

4788.0000

CHIX

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30-May-2025 08:53:37

64

4788.0000

XLON

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30-May-2025 08:53:37

23

4788.0000

XLON

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30-May-2025 08:53:37

14

4788.0000

XLON

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30-May-2025 08:53:37

78

4788.0000

XLON

07002070000023577-E0NExKTqUCYr20250530

30-May-2025 08:55:56

176

4790.0000

BATE

08492084900023782-20000DFI20250530

30-May-2025 08:55:56

60

4790.0000

CHIX

08512085100022896-120000F6120250530

30-May-2025 08:57:58

175

4790.0000

XLON

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30-May-2025 08:59:00

206

4790.0000

XLON

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30-May-2025 08:59:00

6

4790.0000

XLON

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30-May-2025 08:59:47

87

4790.0000

CHIX

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30-May-2025 08:59:47

62

4790.0000

XLON

07002070000026304-E0NExKTqUIUY20250530

30-May-2025 08:59:47

247

4790.0000

BATE

06242062400025751-20000DR220250530

30-May-2025 09:00:17

93

4790.0000

XLON

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30-May-2025 09:00:17

60

4790.0000

XLON

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30-May-2025 09:05:14

183

4796.0000

BATE

08492084900028634-20000EJN20250530

30-May-2025 09:05:14

137

4796.0000

CHIX

06262062600028276-120000GK120250530

30-May-2025 09:15:32

214

4798.0000

BATE

06242062400034696-20000FOE20250530

30-May-2025 09:15:32

228

4798.0000

CHIX

08512085100032157-120000HVA20250530

30-May-2025 09:15:32

87

4798.0000

XLON

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30-May-2025 09:15:32

179

4798.0000

XLON

07002070000034472-E0NExKTqUdGo20250530

30-May-2025 09:15:32

65

4798.0000

BATE

08492084900033665-20000FOC20250530

30-May-2025 09:15:32

185

4798.0000

BATE

08492084900033665-20000FOD20250530

30-May-2025 09:15:32

54

4798.0000

XLON

07002070000035479-E0NExKTqUdH220250530

30-May-2025 09:15:32

17

4798.0000

BATE

06242062400035044-D20000FOP20250530

30-May-2025 09:15:32

198

4798.0000

XLON

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30-May-2025 09:15:32

144

4798.0000

XLON

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30-May-2025 09:15:32

249

4798.0000

CHIX

08512085100033118-120000HVC20250530

30-May-2025 09:15:32

627

4798.0000

BATE

06242062400035022-20000FOF20250530

30-May-2025 09:15:32

110

4798.0000

XLON

05002050000034272-E0NExKTqUdGs20250530

30-May-2025 09:15:32

174

4798.0000

XLON

07002070000035478-E0NExKTqUdGu20250530

30-May-2025 09:15:33

357

4798.0000

BATE

06242062400035044-20000FOX20250530

30-May-2025 09:15:33

207

4798.0000

XLON

07002070000035497-E0NExKTqUdM520250530

30-May-2025 09:16:01

126

4796.0000

CHIX

06262062600033385-120000I0K20250530

30-May-2025 09:16:01

181

4796.0000

XLON

07002070000035719-E0NExKTqUe6A20250530

30-May-2025 09:16:01

106

4796.0000

BATE

06242062400035053-20000FRY20250530

30-May-2025 09:16:01

75

4796.0000

BATE

08492084900034490-20000FRX20250530

30-May-2025 09:16:01

235

4796.0000

XLON

07002070000035498-E0NExKTqUe4u20250530

30-May-2025 09:16:38

1

4796.0000

XLON

07002070000035735-E0NExKTqUepp20250530

30-May-2025 09:19:35

121

4798.0000

CHIX

06262062600034852-120000IEO20250530

30-May-2025 09:19:35

181

4798.0000

BATE

08492084900036275-20000G3P20250530

30-May-2025 09:19:35

199

4798.0000

XLON

05002050000036835-E0NExKTqUiKg20250530

30-May-2025 09:19:35

181

4798.0000

XLON

07002070000036855-E0NExKTqUiKc20250530

30-May-2025 09:19:35

141

4798.0000

CHIX

06262062600034788-120000IEN20250530

30-May-2025 09:19:35

235

4798.0000

BATE

08492084900036038-20000G3N20250530

30-May-2025 09:19:36

198

4796.0000

XLON

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30-May-2025 09:21:35

95

4798.0000

CHIX

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30-May-2025 09:21:35

93

4798.0000

XLON

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30-May-2025 09:21:36

217

4798.0000

BATE

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30-May-2025 09:21:37

93

4798.0000

XLON

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30-May-2025 09:21:37

22

4798.0000

XLON

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30-May-2025 09:21:44

181

4798.0000

BATE

08492084900037419-20000G8X20250530

30-May-2025 09:21:47

65

4798.0000

XLON

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30-May-2025 09:21:47

93

4798.0000

XLON

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30-May-2025 09:21:47

39

4798.0000

XLON

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30-May-2025 09:22:08

234

4796.0000

XLON

07002070000037238-E0NExKTqUlIQ20250530

30-May-2025 09:22:08

181

4796.0000

BATE

06242062400036989-20000GBA20250530

30-May-2025 09:22:08

69

4796.0000

CHIX

08512085100035178-120000IQ620250530

30-May-2025 09:22:37

125

4796.0000

XLON

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30-May-2025 09:22:37

126

4796.0000

XLON

07002070000038568-E0NExKTqUlyz20250530

30-May-2025 09:23:46

229

4796.0000

BATE

08492084900038580-20000GFE20250530

30-May-2025 09:24:31

217

4796.0000

XLON

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30-May-2025 09:24:32

181

4794.0000

XLON

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30-May-2025 09:24:32

229

4794.0000

BATE

08492084900038087-20000GI620250530

30-May-2025 09:24:33

61

4794.0000

CHIX

06262062600036018-120000IZF20250530

30-May-2025 09:25:22

61

4792.0000

CHIX

08512085100035861-120000J2I20250530

30-May-2025 09:25:22

179

4792.0000

BATE

08492084900036585-20000GKH20250530

30-May-2025 09:26:11

25

4794.0000

XLON

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30-May-2025 09:27:11

93

4794.0000

XLON

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30-May-2025 09:27:11

30

4794.0000

XLON

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30-May-2025 09:27:12

50

4794.0000

CHIX

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30-May-2025 09:27:24

52

4794.0000

CHIX

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30-May-2025 09:32:04

102

4796.0000

CHIX

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30-May-2025 09:32:04

170

4796.0000

XLON

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30-May-2025 09:32:04

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4796.0000

XLON

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30-May-2025 09:32:05

48

4796.0000

XLON

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30-May-2025 09:32:05

56

4796.0000

BATE

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30-May-2025 09:32:05

52

4796.0000

BATE

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30-May-2025 09:32:05

57

4796.0000

BATE

06242062400042831-20000H8520250530

30-May-2025 09:32:05

65

4796.0000

BATE

08492084900042015-20000H8220250530

30-May-2025 09:32:05

64

4796.0000

BATE

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30-May-2025 09:32:06

41

4796.0000

XLON

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30-May-2025 09:32:06

158

4796.0000

XLON

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30-May-2025 09:32:09

96

4798.0000

XLON

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30-May-2025 09:32:09

104

4798.0000

XLON

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30-May-2025 09:34:36

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4798.0000

XLON

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30-May-2025 09:34:36

97

4798.0000

BATE

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30-May-2025 09:34:36

94

4798.0000

CHIX

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30-May-2025 09:34:36

116

4798.0000

XLON

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30-May-2025 09:34:36

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4798.0000

XLON

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30-May-2025 09:34:36

97

4798.0000

CHIX

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30-May-2025 09:34:36

214

4798.0000

BATE

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30-May-2025 09:34:36

199

4798.0000

BATE

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30-May-2025 09:34:36

53

4798.0000

XLON

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30-May-2025 09:34:36

106

4798.0000

BATE

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30-May-2025 09:34:36

116

4798.0000

XLON

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30-May-2025 09:35:17

33

4798.0000

XLON

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30-May-2025 09:35:46

74

4798.0000

CHIX

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30-May-2025 09:35:46

220

4798.0000

XLON

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30-May-2025 09:35:48

169

4798.0000

BATE

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30-May-2025 09:42:33

170

4798.0000

BATE

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30-May-2025 09:42:33

169

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XLON

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30-May-2025 09:42:33

182

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XLON

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30-May-2025 09:42:33

105

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CHIX

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30-May-2025 09:42:33

176

4798.0000

BATE

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30-May-2025 09:42:34

203

4794.0000

XLON

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30-May-2025 09:42:34

328

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BATE

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30-May-2025 09:42:34

64

4794.0000

CHIX

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30-May-2025 09:42:34

305

4798.0000

BATE

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30-May-2025 09:42:34

104

4798.0000

BATE

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30-May-2025 09:42:34

200

4798.0000

XLON

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30-May-2025 09:42:34

159

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XLON

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30-May-2025 09:42:34

118

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CHIX

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30-May-2025 09:43:16

220

4794.0000

XLON

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30-May-2025 09:44:06

54

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CHIX

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30-May-2025 09:44:53

126

4796.0000

BATE

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30-May-2025 09:45:09

245

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XLON

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30-May-2025 09:45:09

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XLON

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30-May-2025 09:47:24

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CHIX

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30-May-2025 09:47:57

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XLON

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30-May-2025 09:47:58

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4796.0000

XLON

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30-May-2025 09:53:39

82

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BATE

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30-May-2025 09:57:16

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4798.0000

XLON

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30-May-2025 09:57:16

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4798.0000

BATE

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30-May-2025 09:57:16

275

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XLON

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30-May-2025 09:57:16

180

4798.0000

BATE

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30-May-2025 09:57:16

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XLON

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30-May-2025 09:57:16

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BATE

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30-May-2025 09:57:16

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XLON

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30-May-2025 09:57:16

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BATE

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30-May-2025 09:57:16

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4798.0000

BATE

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30-May-2025 09:57:16

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XLON

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30-May-2025 09:57:16

181

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XLON

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30-May-2025 09:57:16

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BATE

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30-May-2025 09:57:16

224

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XLON

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30-May-2025 09:57:16

68

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BATE

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30-May-2025 09:57:16

150

4798.0000

CHIX

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30-May-2025 09:57:16

499

4798.0000

BATE

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30-May-2025 09:57:16

152

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CHIX

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30-May-2025 09:57:17

203

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XLON

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30-May-2025 09:57:17

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XLON

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30-May-2025 09:57:17

146

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XLON

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30-May-2025 09:57:17

118

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BATE

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30-May-2025 09:58:15

182

4798.0000

XLON

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30-May-2025 09:58:15

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CHIX

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30-May-2025 09:58:15

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4798.0000

CHIX

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30-May-2025 09:59:04

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4798.0000

CHIX

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30-May-2025 11:00:19

271

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XLON

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30-May-2025 11:00:19

360

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BATE

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30-May-2025 11:00:19

81

4798.0000

CHIX

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30-May-2025 11:00:19

346

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CHIX

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30-May-2025 11:00:19

56

4798.0000

CHIX

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30-May-2025 11:00:19

120

4798.0000

BATE

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30-May-2025 11:00:19

575

4798.0000

CHIX

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30-May-2025 11:00:19

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XLON

07002070000073827-E0NExKTqWCbe20250530

30-May-2025 11:00:19

58

4798.0000

BATE

06242062400086142-20000P0Q20250530

30-May-2025 11:00:19

36

4798.0000

XLON

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30-May-2025 11:00:19

183

4798.0000

BATE

06242062400086143-20000P0O20250530

30-May-2025 11:00:19

169

4798.0000

XLON

05002050000073538-E0NExKTqWCbg20250530

30-May-2025 11:00:19

619

4798.0000

BATE

06242062400085434-20000P0N20250530

30-May-2025 11:00:19

339

4798.0000

XLON

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30-May-2025 11:00:19

1

4798.0000

XLON

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30-May-2025 11:00:19

109

4798.0000

XLON

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30-May-2025 11:00:19

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4798.0000

XLON

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30-May-2025 11:00:19

88

4798.0000

CHIX

06262062600070794-120000T7G20250530

30-May-2025 11:00:19

223

4798.0000

CHIX

06262062600070795-120000T7F20250530

30-May-2025 11:00:19

95

4798.0000

XLON

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30-May-2025 11:00:19

176

4798.0000

XLON

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30-May-2025 11:00:19

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XLON

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30-May-2025 11:00:19

66

4798.0000

XLON

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30-May-2025 11:13:06

311

4798.0000

CHIX

06262062600076058-120000URV20250530

30-May-2025 11:13:06

330

4798.0000

CHIX

06262062600075441-120000URU20250530

30-May-2025 11:13:06

430

4798.0000

BATE

08492084900090860-20000Q2L20250530

30-May-2025 11:13:07

12

4798.0000

XLON

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30-May-2025 11:13:07

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XLON

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30-May-2025 11:13:07

92

4798.0000

XLON

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30-May-2025 11:13:07

370

4798.0000

BATE

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30-May-2025 11:13:07

1

4798.0000

XLON

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30-May-2025 11:13:07

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XLON

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30-May-2025 11:13:07

278

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XLON

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30-May-2025 11:13:09

294

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XLON

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30-May-2025 11:13:10

137

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XLON

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30-May-2025 11:16:40

226

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XLON

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30-May-2025 11:16:40

251

4798.0000

XLON

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30-May-2025 12:01:37

205

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XLON

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30-May-2025 12:01:37

366

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XLON

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30-May-2025 12:01:37

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XLON

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30-May-2025 12:01:37

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XLON

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30-May-2025 12:01:37

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XLON

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30-May-2025 12:01:37

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4798.0000

XLON

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30-May-2025 12:01:47

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CHIX

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30-May-2025 12:02:59

95

4796.0000

XLON

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30-May-2025 12:02:59

125

4798.0000

BATE

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30-May-2025 12:02:59

141

4796.0000

XLON

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30-May-2025 12:02:59

114

4798.0000

BATE

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30-May-2025 12:02:59

12

4798.0000

BATE

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30-May-2025 12:02:59

136

4798.0000

BATE

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30-May-2025 12:02:59

99

4798.0000

XLON

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30-May-2025 12:02:59

540

4798.0000

BATE

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30-May-2025 12:02:59

91

4798.0000

BATE

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30-May-2025 12:02:59

171

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XLON

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30-May-2025 12:02:59

212

4798.0000

BATE

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30-May-2025 12:02:59

209

4798.0000

CHIX

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30-May-2025 12:02:59

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4798.0000

BATE

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30-May-2025 12:02:59

5

4798.0000

CHIX

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30-May-2025 12:02:59

265

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XLON

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30-May-2025 12:02:59

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CHIX

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30-May-2025 12:02:59

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XLON

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30-May-2025 12:02:59

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CHIX

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30-May-2025 12:02:59

463

4798.0000

CHIX

06262062600090977-120000ZM020250530

30-May-2025 12:02:59

86

4798.0000

BATE

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30-May-2025 12:02:59

230

4798.0000

CHIX

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30-May-2025 12:03:00

14

4796.0000

CHIX

06262062600091032-120000ZMX20250530

30-May-2025 12:04:46

7

4796.0000

BATE

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30-May-2025 12:06:25

291

4796.0000

CHIX

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30-May-2025 12:06:25

51

4796.0000

CHIX

06262062600091083-120000ZZ920250530

30-May-2025 12:06:25

234

4796.0000

BATE

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30-May-2025 12:06:25

131

4796.0000

XLON

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30-May-2025 12:06:25

289

4798.0000

BATE

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30-May-2025 12:06:25

59

4798.0000

BATE

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30-May-2025 12:06:25

141

4798.0000

XLON

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30-May-2025 12:06:26

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4794.0000

BATE

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30-May-2025 12:06:26

57

4794.0000

XLON

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30-May-2025 12:06:26

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4794.0000

XLON

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30-May-2025 12:06:26

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4794.0000

XLON

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30-May-2025 12:06:26

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4794.0000

XLON

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30-May-2025 12:06:26

224

4794.0000

XLON

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30-May-2025 12:06:26

399

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BATE

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30-May-2025 12:06:26

1

4794.0000

BATE

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30-May-2025 12:06:26

265

4794.0000

XLON

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30-May-2025 12:06:26

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4794.0000

BATE

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30-May-2025 12:06:26

352

4794.0000

BATE

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30-May-2025 12:06:26

208

4794.0000

BATE

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30-May-2025 12:06:26

270

4794.0000

CHIX

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30-May-2025 12:06:26

604

4796.0000

BATE

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30-May-2025 12:06:26

21

4794.0000

XLON

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30-May-2025 12:06:26

265

4796.0000

XLON

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30-May-2025 12:06:26

665

4796.0000

BATE

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30-May-2025 12:06:26

98

4796.0000

CHIX

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30-May-2025 12:06:26

401

4794.0000

BATE

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30-May-2025 12:06:26

106

4796.0000

BATE

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30-May-2025 12:06:26

185

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XLON

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30-May-2025 12:06:26

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XLON

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30-May-2025 12:06:26

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4796.0000

BATE

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30-May-2025 12:06:26

246

4796.0000

BATE

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30-May-2025 12:06:26

152

4796.0000

BATE

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30-May-2025 12:06:26

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4796.0000

CHIX

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30-May-2025 12:06:26

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4796.0000

CHIX

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30-May-2025 12:06:26

141

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XLON

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30-May-2025 12:06:26

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BATE

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30-May-2025 12:06:26

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XLON

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30-May-2025 12:06:26

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CHIX

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30-May-2025 12:06:57

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BATE

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30-May-2025 12:06:58

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4796.0000

BATE

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30-May-2025 12:07:04

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4796.0000

BATE

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30-May-2025 12:09:28

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XLON

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30-May-2025 12:09:28

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XLON

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30-May-2025 12:09:28

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XLON

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30-May-2025 12:09:28

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XLON

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30-May-2025 12:09:28

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BATE

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30-May-2025 12:09:28

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BATE

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30-May-2025 12:09:28

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XLON

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30-May-2025 12:09:28

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BATE

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30-May-2025 12:09:28

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CHIX

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30-May-2025 12:09:29

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XLON

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30-May-2025 12:09:30

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XLON

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30-May-2025 12:09:30

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XLON

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30-May-2025 12:09:31

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XLON

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30-May-2025 12:10:44

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XLON

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30-May-2025 12:10:44

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XLON

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30-May-2025 12:10:44

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BATE

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30-May-2025 12:10:44

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CHIX

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30-May-2025 12:10:44

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BATE

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30-May-2025 12:12:02

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XLON

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30-May-2025 12:12:02

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XLON

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30-May-2025 12:12:02

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XLON

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30-May-2025 12:12:02

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BATE

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30-May-2025 12:12:02

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XLON

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30-May-2025 12:12:03

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BATE

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30-May-2025 12:13:57

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XLON

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30-May-2025 12:13:57

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BATE

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30-May-2025 12:13:57

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CHIX

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30-May-2025 12:13:57

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BATE

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30-May-2025 12:14:28

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BATE

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30-May-2025 12:14:28

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BATE

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30-May-2025 12:14:28

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BATE

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30-May-2025 12:14:28

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BATE

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30-May-2025 12:15:14

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CHIX

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30-May-2025 12:15:14

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CHIX

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30-May-2025 12:17:13

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XLON

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XLON

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30-May-2025 13:09:33

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XLON

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30-May-2025 13:09:33

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BATE

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30-May-2025 13:09:34

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CHIX

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30-May-2025 13:09:34

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XLON

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30-May-2025 13:09:34

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XLON

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30-May-2025 13:09:34

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XLON

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30-May-2025 13:09:34

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CHIX

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30-May-2025 13:09:34

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BATE

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30-May-2025 13:09:34

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XLON

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30-May-2025 13:09:34

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XLON

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30-May-2025 13:09:34

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XLON

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30-May-2025 13:09:34

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XLON

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30-May-2025 13:09:34

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XLON

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30-May-2025 13:09:34

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XLON

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30-May-2025 13:09:34

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XLON

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30-May-2025 13:09:34

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XLON

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30-May-2025 13:09:34

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30-May-2025 13:09:34

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XLON

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30-May-2025 13:09:34

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30-May-2025 13:09:34

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XLON

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30-May-2025 13:09:34

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XLON

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30-May-2025 13:09:34

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30-May-2025 13:09:34

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30-May-2025 13:09:34

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30-May-2025 13:09:34

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30-May-2025 13:09:34

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30-May-2025 13:09:34

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CHIX

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30-May-2025 13:09:34

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BATE

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30-May-2025 13:10:21

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XLON

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CHIX

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30-May-2025 13:10:21

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CHIX

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30-May-2025 13:10:21

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BATE

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30-May-2025 13:10:21

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CHIX

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30-May-2025 13:10:21

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CHIX

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30-May-2025 13:10:21

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CHIX

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30-May-2025 13:10:21

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BATE

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CHIX

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CHIX

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BATE

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XLON

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BATE

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CHIX

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CHIX

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30-May-2025 15:40:42

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XLON

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30-May-2025 15:40:42

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30-May-2025 15:44:38

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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BATE

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XLON

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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