RNS Number : 7298X
Intertek Group PLC
03 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:

2 September 2025



Aggregate number of ordinary shares purchased:

151,986



Lowest price paid per share:

4,598.0000



Highest price paid per share:

4,636.0000



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

4,627.4034

 

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 155,887,972 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 155,887,972. 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 5,505,155 ordinary shares for a total consideration of £259,097,591.10.

 

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

4,627.1849

68,494

4,598.0000

4,636.0000

CBOE Europe

4,627.4151

51,626

4,598.0000

4,636.0000

Chi-X Europe

4,627.9786

15,852

4,600.0000

4,636.0000

Aquis Stock Exchange

4,627.9019

9,357

4,598.0000

4,636.0000

Turquoise

4,627.4914

6,657

4,600.0000

4,636.0000

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10:23:25

255

4,636.0000

AQXE

0841B33748

10:23:25

293

4,636.0000

AQXE

0841B33749

10:23:25

359

4,636.0000

AQXE

0616B33747

10:23:25

310

4,636.0000

AQXE

0616B33754

10:23:25

2

4,636.0000

AQXE

0616B33755

10:23:25

3

4,636.0000

XLON

05002050000084348-E0OLqTKzAMe7

10:23:25

121

4,636.0000

XLON

07002070000083662-E0OLqTKzAMe1

10:23:25

5

4,636.0000

XLON

05002050000084642-E0OLqTKzAMe9

10:23:25

21

4,636.0000

XLON

05002050000084642-E0OLqTKzAMeB

10:23:25

126

4,636.0000

XLON

07002070000086304-E0OLqTKzAMe5

10:23:25

10

4,636.0000

XLON

05002050000085045-E0OLqTKzAMeD

10:23:25

217

4,636.0000

XLON

07002070000086776-E0OLqTKzAMeF

10:23:25

50

4,636.0000

XLON

05002050000087482-E0OLqTKzAMeL

10:23:25

34

4,636.0000

XLON

05002050000087482-E0OLqTKzAMeN

10:23:25

59

4,636.0000

XLON

07002070000087102-E0OLqTKzAMeJ

10:23:25

58

4,636.0000

XLON

07002070000088114-E0OLqTKzAMeP

10:23:25

21

4,636.0000

XLON

07002070000088114-E0OLqTKzAMeR

10:23:25

285

4,636.0000

CHIX

06262062600085584-120000PLD

10:23:25

266

4,636.0000

CHIX

08512085100088173-120000PLH

10:23:25

75

4,636.0000

CHIX

06262062600085584-120000PLE

10:23:25

233

4,636.0000

CHIX

06262062600088041-120000PLG

10:23:25

70

4,636.0000

CHIX

06262062600087989-120000PLI

10:23:25

277

4,636.0000

BATE

06242062400093877-20000LGY

10:23:25

266

4,636.0000

BATE

08492084900097450-20000LH1

10:23:25

122

4,636.0000

BATE

06242062400093877-20000LGZ

10:23:25

266

4,636.0000

BATE

06242062400097781-20000LH0

10:23:25

319

4,636.0000

TRQX

08252082500038304-E0OLqT3PFnRG

10:23:25

360

4,636.0000

TRQX

06002060000031612-E0OLqT3PFnRE

10:23:25

305

4,636.0000

TRQX

06002060000032767-E0OLqT3PFnRI

10:23:26

22

4,636.0000

CHIX

06262062600088571-120000PLR

10:28:12

139

4,636.0000

CHIX

06262062600088571-120000Q2G

10:33:31

43

4,636.0000

AQXE

0841B35566

10:33:31

59

4,636.0000

AQXE

0841B35567

10:33:31

98

4,636.0000

XLON

05002050000087999-E0OLqTKzAT6r

10:33:31

40

4,636.0000

XLON

05002050000087999-E0OLqTKzAT6u

10:33:31

60

4,636.0000

XLON

05002050000090579-E0OLqTKzAT6w

10:33:31

92

4,636.0000

XLON

07002070000092352-E0OLqTKzAT70

10:33:31

77

4,636.0000

XLON

05002050000091611-E0OLqTKzAT6y

10:33:31

68

4,636.0000

XLON

05002050000092488-E0OLqTKzAT72

10:33:31

45

4,636.0000

XLON

05002050000092488-E0OLqTKzAT75

10:33:31

31

4,636.0000

CHIX

06262062600088571-120000QPF

10:33:31

115

4,636.0000

CHIX

06262062600092496-120000QPH

10:33:31

115

4,636.0000

CHIX

06262062600093311-120000QPI

10:33:31

166

4,636.0000

CHIX

06262062600092901-120000QPJ

10:33:31

185

4,636.0000

CHIX

06262062600092901-120000QPK

10:33:31

119

4,636.0000

CHIX

08512085100093511-120000QPM

10:33:31

60

4,636.0000

CHIX

06262062600093208-120000QPL

10:33:31

59

4,636.0000

CHIX

08512085100093511-120000QPN

10:33:31

1

4,636.0000

BATE

06242062400104371-20000MCM

10:33:31

164

4,636.0000

BATE

06242062400104371-20000MCQ

10:33:31

109

4,636.0000

BATE

08492084900103659-20000MCV

10:33:31

76

4,636.0000

BATE

06242062400103337-20000MCR

10:33:31

410

4,636.0000

BATE

06242062400103901-20000MCS

10:33:31

77

4,636.0000

BATE

06242062400104290-20000MCT

10:33:31

76

4,636.0000

BATE

06242062400104291-20000MCU

10:33:31

163

4,636.0000

TRQX

06002060000032841-E0OLqT3PGBvl

10:33:31

92

4,636.0000

TRQX

08252082500039463-E0OLqT3PGBvp

10:33:31

69

4,636.0000

TRQX

06002060000033379-E0OLqT3PGBvn

10:33:31

102

4,636.0000

TRQX

06002060000034505-E0OLqT3PGBvr

10:33:31

234

4,636.0000

TRQX

06002060000034638-E0OLqT3PGBvt

10:33:39

170

4,636.0000

XLON

05002050000092639-E0OLqTKzATRN

10:33:39

77

4,636.0000

XLON

05002050000092639-E0OLqTKzATRS

10:33:39

242

4,636.0000

BATE

06242062400104522-20000ME9

10:33:40

340

4,636.0000

CHIX

08512085100093569-120000QR2

10:33:41

69

4,636.0000

XLON

05002050000092722-E0OLqTKzATYK

10:33:41

66

4,636.0000

XLON

05002050000092722-E0OLqTKzATYM

10:34:31

221

4,636.0000

AQXE

0841B35805

10:34:31

140

4,636.0000

XLON

07002070000092980-E0OLqTKzATw6

10:34:31

384

4,636.0000

CHIX

08512085100093703-120000QSU

10:34:31

419

4,636.0000

BATE

08492084900103977-20000MGG

10:34:34

25

4,636.0000

AQXE

0841B35820

10:40:09

130

4,636.0000

BATE

06242062400107825-20000N12

10:48:51

7

4,636.0000

AQXE

0841B38329

10:56:35

37

4,636.0000

BATE

06242062400111362-20000OGP

10:56:40

9

4,636.0000

BATE

06242062400111362-20000OH9

11:03:02

1

4,636.0000

BATE

06242062400122116-20000P4R

11:05:55

55

4,636.0000

XLON

07002070000095233-E0OLqTKzAqfz

11:05:55

173

4,636.0000

CHIX

08512085100105534-120000UF8

11:05:55

171

4,636.0000

CHIX

06262062600106151-120000UFA

11:05:55

428

4,636.0000

CHIX

08512085100105534-120000UF9

11:05:55

787

4,636.0000

BATE

06242062400122116-20000PFG

11:06:06

72

4,636.0000

XLON

07002070000095233-E0OLqTKzAqro

11:06:06

8

4,636.0000

XLON

07002070000100415-E0OLqTKzAqrq

11:06:06

4

4,636.0000

XLON

07002070000100415-E0OLqTKzAqru

11:06:40

270

4,636.0000

AQXE

0841B41843

11:06:40

221

4,636.0000

AQXE

0841B41844

11:06:40

594

4,636.0000

AQXE

0841B41845

11:06:40

73

4,636.0000

XLON

07002070000100415-E0OLqTKzArMx

11:06:40

232

4,636.0000

XLON

05002050000100996-E0OLqTKzArN5

11:06:40

181

4,636.0000

XLON

05002050000104417-E0OLqTKzArN7

11:06:40

63

4,636.0000

XLON

07002070000097908-E0OLqTKzArMz

11:06:40

47

4,636.0000

XLON

05002050000104535-E0OLqTKzArN9

11:06:40

115

4,636.0000

XLON

05002050000104999-E0OLqTKzArNB

11:06:40

105

4,636.0000

XLON

07002070000098831-E0OLqTKzArN1

11:06:40

50

4,636.0000

XLON

05002050000106336-E0OLqTKzArND

11:06:40

14

4,636.0000

XLON

07002070000104702-E0OLqTKzArN3

11:06:40

61

4,636.0000

XLON

05002050000107123-E0OLqTKzArNJ

11:06:40

9

4,636.0000

XLON

07002070000106631-E0OLqTKzArNF

11:06:40

454

4,636.0000

XLON

07002070000107511-E0OLqTKzArOo

11:06:40

306

4,636.0000

XLON

07002070000107511-E0OLqTKzArOq

11:06:40

158

4,636.0000

XLON

07002070000107511-E0OLqTKzArOs

11:06:40

100

4,636.0000

XLON

07002070000107511-E0OLqTKzArOu

11:06:40

72

4,636.0000

XLON

07002070000107511-E0OLqTKzArOw

11:06:40

192

4,636.0000

XLON

07002070000107511-E0OLqTKzArOy

11:06:40

267

4,636.0000

XLON

07002070000107511-E0OLqTKzArP0

11:06:40

12

4,636.0000

CHIX

06262062600106151-120000UJ6

11:06:40

301

4,636.0000

CHIX

08512085100108371-120000UJB

11:06:40

324

4,636.0000

CHIX

06262062600106151-120000UJ7

11:06:40

133

4,636.0000

CHIX

06262062600108196-120000UJ9

11:06:40

445

4,636.0000

CHIX

06262062600108197-120000UJA

11:06:40

114

4,636.0000

BATE

06242062400122116-20000PI9

11:06:40

601

4,636.0000

BATE

06242062400122144-20000PIA

11:06:40

300

4,636.0000

BATE

06242062400124651-20000PIB

11:06:40

59

4,636.0000

TRQX

08252082500046986-E0OLqT3PHaE4

11:06:40

75

4,636.0000

TRQX

06002060000040235-E0OLqT3PHaEA

11:06:44

380

4,634.0000

XLON

07002070000107522-E0OLqTKzArSF

11:06:44

63

4,634.0000

BATE

08492084900124334-20000PIM

11:06:46

139

4,634.0000

CHIX

08512085100108783-120000UJF

11:06:51

10

4,634.0000

AQXE

0841B41876

11:07:54

186

4,636.0000

XLON

07002070000107749-E0OLqTKzAsKT

11:07:54

147

4,636.0000

XLON

07002070000107749-E0OLqTKzAsKV

11:07:54

8

4,636.0000

BATE

08492084900124602-20000PLX

11:07:54

57

4,636.0000

TRQX

08252082500048040-E0OLqT3PHdAB

11:07:58

58

4,636.0000

BATE

08492084900124602-20000PM5

11:07:58

72

4,636.0000

BATE

06242062400125462-20000PM6

11:09:39

3

4,636.0000

BATE

06242062400125462-20000PPG

11:09:39

7

4,636.0000

BATE

08492084900125292-20000PPH

11:10:18

23

4,636.0000

BATE

08492084900125292-20000PQO

11:11:50

26

4,636.0000

BATE

08492084900125292-20000PVB

11:13:03

300

4,636.0000

XLON

07002070000108275-E0OLqTKzAvo4

11:14:00

100

4,636.0000

XLON

07002070000110570-E0OLqTKzAwoN

11:14:00

212

4,636.0000

XLON

07002070000110570-E0OLqTKzAwoP

11:14:00

19

4,636.0000

XLON

07002070000110935-E0OLqTKzAwpX

11:14:00

266

4,636.0000

XLON

07002070000110935-E0OLqTKzAwpZ

11:14:00

55

4,636.0000

CHIX

06262062600110095-120000VAU

11:14:00

533

4,636.0000

BATE

08492084900125292-20000Q54

11:14:07

74

4,636.0000

AQXE

0841B43444

11:15:33

185

4,636.0000

XLON

05002050000111143-E0OLqTKzAy4K

11:15:48

340

4,636.0000

BATE

08492084900129377-20000QBX

11:15:57

61

4,636.0000

AQXE

0616B43780

11:15:57

67

4,636.0000

XLON

07002070000111689-E0OLqTKzAyPH

11:15:57

132

4,636.0000

XLON

07002070000111689-E0OLqTKzAyPJ

11:15:57

23

4,636.0000

BATE

08492084900129377-20000QCU

11:18:20

395

4,636.0000

BATE

06242062400132998-D20000QL2

11:18:20

186

4,636.0000

XLON

05002050000111802-E0OLqTKzB01m

11:18:20

21

4,636.0000

XLON

05002050000111802-E0OLqTKzB01q

11:18:20

153

4,636.0000

XLON

07002070000112829-E0OLqTKzB02a

11:18:20

70

4,636.0000

XLON

07002070000112829-E0OLqTKzB02c

11:18:20

715

4,636.0000

BATE

08492084900130576-20000QKZ

11:18:20

101

4,636.0000

BATE

06242062400132998-20000QL3

11:18:23

316

4,636.0000

BATE

06242062400133035-D20000QLE

11:18:23

229

4,636.0000

XLON

07002070000112863-E0OLqTKzB04J

11:18:23

153

4,636.0000

XLON

07002070000112863-E0OLqTKzB04L

11:18:23

568

4,636.0000

BATE

06242062400133035-20000QLF

11:18:46

48

4,636.0000

BATE

08492084900132400-20000QME

11:19:23

336

4,636.0000

XLON

07002070000113336-E0OLqTKzB0km

11:19:24

163

4,636.0000

XLON

07002070000113345-E0OLqTKzB0lh

11:19:24

38

4,636.0000

XLON

07002070000113345-E0OLqTKzB0lj

11:19:25

163

4,636.0000

XLON

07002070000113348-E0OLqTKzB0ml

11:19:35

72

4,636.0000

XLON

07002070000113464-E0OLqTKzB0ug

11:19:35

229

4,636.0000

XLON

07002070000113464-E0OLqTKzB0ui

11:19:35

229

4,636.0000

XLON

07002070000113464-E0OLqTKzB0uk

11:19:35

46

4,636.0000

BATE

08492084900132910-20000QPD

11:19:36

163

4,636.0000

XLON

07002070000113472-E0OLqTKzB0vV

11:19:36

38

4,636.0000

XLON

07002070000113472-E0OLqTKzB0vX

11:19:37

163

4,636.0000

XLON

07002070000113477-E0OLqTKzB0wJ

11:19:46

26

4,636.0000

BATE

08492084900132998-20000QPP

11:19:46

9

4,636.0000

BATE

08492084900132998-20000QPQ

11:19:47

26

4,636.0000

BATE

06242062400133945-20000QPS

11:19:48

26

4,636.0000

BATE

08492084900133020-20000QPU

11:20:08

112

4,636.0000

BATE

06242062400134177-D20000QQM

11:20:15

69

4,636.0000

XLON

05002050000113437-E0OLqTKzB1W7

11:20:21

679

4,636.0000

BATE

08492084900133368-D20000QRZ

11:20:26

34

4,636.0000

XLON

05002050000113512-E0OLqTKzB1iH

11:20:38

46

4,636.0000

BATE

06242062400134502-20000QTC

11:20:45

61

4,636.0000

CHIX

08512085100115758-E20000W68

11:21:00

147

4,636.0000

BATE

06242062400134739-D20000QV0

11:21:11

125

4,636.0000

BATE

08492084900133914-D20000QVL

11:21:26

232

4,636.0000

XLON

05002050000113906-E0OLqTKzB2XD

11:21:26

83

4,636.0000

TRQX

06002060000044146-E0OLqT3PIBH3

11:21:27

55

4,634.0000

CHIX

06262062600112875-120000W88

11:21:28

229

4,636.0000

XLON

07002070000114232-E0OLqTKzB2Xy

11:21:28

31

4,636.0000

XLON

07002070000114232-E0OLqTKzB2Y0

11:21:28

57

4,636.0000

XLON

07002070000114232-E0OLqTKzB2Y2

11:21:28

74

4,636.0000

XLON

07002070000114232-E0OLqTKzB2Y4

11:21:28

233

4,636.0000

XLON

07002070000114232-E0OLqTKzB2Y6

11:21:28

38

4,636.0000

XLON

07002070000114232-E0OLqTKzB2Y8

11:21:34

47

4,636.0000

BATE

06242062400135075-20000QW8

11:21:48

8

4,636.0000

CHIX

06262062600116169-120000W9J

11:21:48

47

4,636.0000

CHIX

06262062600116169-120000W9K

11:21:55

75

4,636.0000

XLON

07002070000114552-E0OLqTKzB2vs

11:21:55

145

4,636.0000

XLON

07002070000114552-E0OLqTKzB2vu

11:21:55

38

4,636.0000

XLON

07002070000114552-E0OLqTKzB2vw

11:21:56

145

4,636.0000

XLON

05002050000114265-E0OLqTKzB2wn

11:21:57

145

4,636.0000

XLON

05002050000114271-E0OLqTKzB2xS

11:21:58

76

4,636.0000

XLON

07002070000114602-E0OLqTKzB2zQ

11:21:59

47

4,636.0000

XLON

07002070000114635-E0OLqTKzB30M

11:21:59

145

4,636.0000

XLON

07002070000114635-E0OLqTKzB30O

11:22:59

318

4,636.0000

XLON

05002050000114788-E0OLqTKzB3j4

11:22:59

128

4,636.0000

BATE

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133

4,636.0000

XLON

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38

4,636.0000

XLON

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64

4,636.0000

XLON

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11:23:02

140

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BATE

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11:23:03

680

4,636.0000

XLON

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11:23:03

266

4,636.0000

XLON

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11:23:03

73

4,636.0000

BATE

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11:23:04

521

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BATE

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11:23:04

167

4,636.0000

XLON

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11:23:04

270

4,636.0000

XLON

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11:23:04

11

4,636.0000

BATE

06242062400136218-20000R0M

11:23:05

532

4,636.0000

BATE

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11:23:06

341

4,634.0000

XLON

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11:23:06

66

4,634.0000

CHIX

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11:23:06

18

4,634.0000

BATE

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11:23:06

328

4,634.0000

BATE

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11:23:06

77

4,634.0000

TRQX

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11:23:08

196

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XLON

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140

4,634.0000

XLON

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11:23:08

68

4,634.0000

BATE

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11:23:08

128

4,634.0000

BATE

08492084900135284-20000R1D

11:23:08

113

4,634.0000

BATE

06242062400136238-20000R1E

11:23:11

22

4,634.0000

BATE

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11:23:42

100

4,634.0000

XLON

07002070000115232-E0OLqTKzB4Ja

11:26:13

143

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BATE

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11:28:04

183

4,634.0000

XLON

05002050000114922-E0OLqTKzB7GE

11:28:04

103

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XLON

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60

4,634.0000

XLON

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11:28:04

55

4,634.0000

CHIX

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11:28:41

57

4,634.0000

AQXE

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54

4,634.0000

AQXE

0841B46096

11:28:53

66

4,634.0000

CHIX

08512085100119545-120000X0X

11:29:18

137

4,634.0000

BATE

08492084900135742-20000RM2

11:30:19

71

4,634.0000

AQXE

0841B46705

11:30:19

6

4,634.0000

AQXE

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11:30:19

186

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XLON

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11:30:19

37

4,634.0000

XLON

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83

4,634.0000

XLON

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11:30:19

68

4,634.0000

XLON

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11:30:19

33

4,634.0000

XLON

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11:30:19

72

4,634.0000

CHIX

06262062600120389-120000XDK

11:30:19

211

4,634.0000

BATE

08492084900135742-20000RPL

11:30:19

493

4,634.0000

BATE

06242062400140000-20000RPM

11:30:19

120

4,634.0000

BATE

08492084900139462-20000RPN

11:30:20

79

4,634.0000

BATE

08492084900140145-20000RPR

11:30:21

128

4,634.0000

XLON

05002050000118343-E0OLqTKzB9OS

11:30:21

260

4,634.0000

XLON

07002070000118672-E0OLqTKzB9OQ

11:30:21

150

4,634.0000

XLON

05002050000118361-E0OLqTKzB9Ps

11:30:21

71

4,634.0000

XLON

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11:30:21

267

4,634.0000

XLON

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11:30:21

50

4,634.0000

XLON

05002050000118361-E0OLqTKzB9Py

11:30:21

96

4,634.0000

XLON

05002050000118361-E0OLqTKzB9Q0

11:30:21

57

4,634.0000

XLON

05002050000118361-E0OLqTKzB9Q2

11:30:21

419

4,634.0000

BATE

06242062400141189-20000RQ1

11:30:21

360

4,634.0000

BATE

08492084900140145-20000RPZ

11:30:21

133

4,634.0000

BATE

08492084900140145-20000RQ0

11:30:21

184

4,634.0000

BATE

08492084900140182-20000RQ6

11:30:22

273

4,634.0000

XLON

05002050000118369-E0OLqTKzB9RL

11:30:22

94

4,634.0000

BATE

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11:30:23

410

4,634.0000

XLON

07002070000118785-E0OLqTKzB9Wt

11:30:23

71

4,634.0000

BATE

06242062400141244-20000RQF

11:30:24

135

4,634.0000

XLON

05002050000118422-E0OLqTKzB9Xm

11:30:25

353

4,634.0000

XLON

07002070000118815-E0OLqTKzB9ab

11:30:25

2

4,634.0000

XLON

07002070000118815-E0OLqTKzB9ad

11:30:25

122

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XLON

05002050000118297-E0OLqTKzB9b3

11:30:25

108

4,632.0000

BATE

06242062400141226-20000RQO

11:30:25

156

4,632.0000

BATE

06242062400141226-20000RQP

11:30:25

72

4,632.0000

TRQX

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11:32:36

4

4,636.0000

BATE

06242062400142822-20000RYJ

11:32:36

56

4,636.0000

BATE

06242062400142822-20000RYK

11:32:36

100

4,636.0000

BATE

06242062400142822-20000RYL

11:38:50

192

4,636.0000

XLON

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57

4,636.0000

XLON

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87

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XLON

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11:38:50

66

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CHIX

06262062600121817-120000YGM

11:38:50

99

4,636.0000

BATE

08492084900143245-20000SGK

11:38:50

188

4,636.0000

BATE

06242062400143361-20000SGH

11:38:50

131

4,636.0000

BATE

06242062400144296-20000SGJ

11:38:50

190

4,636.0000

BATE

06242062400145357-20000SGL

11:38:50

57

4,636.0000

TRQX

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11:38:51

130

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XLON

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11:38:51

229

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XLON

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11:38:51

5

4,636.0000

BATE

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11:38:51

6

4,636.0000

BATE

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11:38:52

35

4,636.0000

XLON

07002070000122707-E0OLqTKzBFEf

11:39:03

2

4,636.0000

XLON

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11:39:03

71

4,636.0000

BATE

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11:39:07

2

4,636.0000

BATE

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11:39:51

9

4,634.0000

AQXE

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11:40:03

167

4,636.0000

XLON

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11:40:04

157

4,636.0000

BATE

08492084900146253-20000SJ0

11:42:45

157

4,634.0000

BATE

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11:47:00

35

4,636.0000

XLON

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2

4,636.0000

XLON

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2

4,636.0000

XLON

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31

4,636.0000

AQXE

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7

4,636.0000

AQXE

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11:49:00

28

4,636.0000

AQXE

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38

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XLON

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43

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XLON

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80

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XLON

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11:49:00

66

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CHIX

06262062600127755-120000ZFI

11:49:00

181

4,636.0000

BATE

08492084900149417-20000TAG

11:49:00

46

4,636.0000

BATE

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11:49:00

50

4,636.0000

BATE

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11:49:00

60

4,636.0000

BATE

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11:49:00

107

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BATE

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11:49:00

12

4,636.0000

BATE

06242062400151753-20000TAL

11:49:00

7

4,636.0000

BATE

06242062400151753-20000TAM

11:49:13

216

4,636.0000

XLON

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11:49:13

93

4,636.0000

XLON

07002070000127536-E0OLqTKzBLy7

11:49:14

140

4,636.0000

XLON

07002070000127540-E0OLqTKzBLyi

11:49:14

381

4,636.0000

XLON

07002070000127540-E0OLqTKzBLyk

11:49:15

68

4,636.0000

XLON

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11:49:53

107

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BATE

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11:49:53

74

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XLON

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11:49:53

38

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XLON

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11:49:54

120

4,636.0000

BATE

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69

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XLON

07002070000127789-E0OLqTKzBMPV

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245

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XLON

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69

4,636.0000

XLON

07002070000127808-E0OLqTKzBMQs

11:49:57

72

4,636.0000

XLON

07002070000127808-E0OLqTKzBMQu

11:49:57

213

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BATE

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43

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XLON

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11:50:08

4

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CHIX

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11:50:08

91

4,636.0000

CHIX

06262062600130345-120000ZJ0

11:50:10

264

4,636.0000

BATE

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55

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AQXE

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143

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XLON

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109

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BATE

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209

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BATE

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11:51:43

189

4,636.0000

BATE

06242062400154479-20000TIO

11:58:56

83

4,636.0000

BATE

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12:06:26

1

4,636.0000

BATE

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12:30:13

55

4,636.0000

AQXE

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12:30:13

43

4,636.0000

AQXE

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52

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AQXE

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18

4,636.0000

AQXE

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59

4,636.0000

AQXE

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38

4,636.0000

AQXE

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12:30:13

19

4,636.0000

AQXE

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12:30:13

21

4,636.0000

AQXE

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12:30:13

19

4,636.0000

AQXE

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12:30:13

15

4,636.0000

AQXE

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6

4,636.0000

AQXE

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12:30:13

20

4,636.0000

AQXE

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21

4,636.0000

AQXE

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9

4,636.0000

AQXE

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2

4,636.0000

AQXE

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33

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AQXE

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12:30:13

36

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AQXE

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AQXE

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XLON

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116

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XLON

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XLON

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XLON

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XLON

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86

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XLON

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390

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XLON

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XLON

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105

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XLON

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23

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XLON

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CHIX

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12:30:13

65

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CHIX

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12:30:13

58

4,636.0000

CHIX

06262062600143692-1200014C4

12:30:13

188

4,636.0000

CHIX

06262062600144249-1200014C7

12:30:13

63

4,636.0000

CHIX

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12:30:13

64

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CHIX

06262062600145371-1200014C8

12:30:13

129

4,636.0000

CHIX

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12:30:13

78

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CHIX

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62

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CHIX

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65

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CHIX

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73

4,636.0000

CHIX

06262062600148003-1200014CB

12:30:13

70

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CHIX

06262062600148735-1200014CD

12:30:13

83

4,636.0000

CHIX

06262062600150439-1200014CE

12:30:13

544

4,636.0000

BATE

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12:30:13

271

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BATE

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230

4,636.0000

BATE

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12:30:13

93

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BATE

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12:30:13

57

4,636.0000

BATE

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12:30:13

73

4,636.0000

BATE

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12:30:13

232

4,636.0000

BATE

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12:30:13

40

4,636.0000

BATE

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12:30:13

89

4,636.0000

BATE

06242062400178877-20000X5P

12:30:13

93

4,636.0000

BATE

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12:30:13

37

4,636.0000

BATE

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12:30:13

17

4,636.0000

BATE

06242062400178878-20000X5R

12:30:13

35

4,636.0000

BATE

06242062400178878-20000X5S

12:30:13

274

4,636.0000

BATE

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12:30:13

63

4,636.0000

TRQX

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TRQX

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TRQX

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112

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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215

4,636.0000

BATE

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12:30:18

117

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BATE

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66

4,636.0000

TRQX

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AQXE

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AQXE

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354

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XLON

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334

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XLON

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250

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XLON

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267

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XLON

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72

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XLON

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192

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XLON

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125

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BATE

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12:30:45

398

4,634.0000

BATE

06242062400179490-20000X8U

12:30:45

1

4,634.0000

BATE

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12:30:45

402

4,634.0000

BATE

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12:30:45

68

4,634.0000

BATE

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276

4,634.0000

XLON

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269

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XLON

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144

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XLON

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85

4,634.0000

XLON

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29

4,634.0000

BATE

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47

4,634.0000

XLON

05002050000147721-E0OLqTKzBqK8

12:30:49

157

4,634.0000

BATE

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12:30:49

20

4,634.0000

BATE

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12:31:08

114

4,634.0000

XLON

07002070000148205-E0OLqTKzBqWO

12:31:08

162

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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75

4,634.0000

BATE

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134

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BATE

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42

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XLON

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XLON

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185

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XLON

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XLON

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386

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XLON

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480

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XLON

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42

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XLON

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255

4,634.0000

XLON

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17

4,634.0000

XLON

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98

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XLON

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240

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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299

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XLON

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XLON

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XLON

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BATE

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BATE

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95

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XLON

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118

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XLON

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38

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XLON

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2

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XLON

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154

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XLON

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109

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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TRQX

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CHIX

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BATE

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60

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BATE

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497

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XLON

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153

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XLON

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153

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XLON

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XLON

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BATE

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XLON

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158

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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AQXE

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AQXE

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XLON

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XLON

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CHIX

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AQXE

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XLON

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XLON

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CHIX

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TRQX

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BATE

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BATE

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AQXE

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BATE

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CHIX

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BATE

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BATE

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BATE

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26

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BATE

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TRQX

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CHIX

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BATE

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BATE

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XLON

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CHIX

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AQXE

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BATE

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BATE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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TRQX

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TRQX

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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254

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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112

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BATE

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222

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BATE

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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TRQX

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TRQX

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CHIX

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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TRQX

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AQXE

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AQXE

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XLON

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XLON

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CHIX

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BATE

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129

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BATE

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CHIX

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BATE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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36

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BATE

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BATE

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BATE

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BATE

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TRQX

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TRQX

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AQXE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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160

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BATE

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XLON

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BATE

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AQXE

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XLON

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XLON

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CHIX

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BATE

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10

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CHIX

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51

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CHIX

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154

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BATE

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XLON

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XLON

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BATE

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47

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XLON

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265

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XLON

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CHIX

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57

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BATE

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147

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BATE

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46

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TRQX

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TRQX

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AQXE

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XLON

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XLON

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65

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XLON

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CHIX

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TRQX

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TRQX

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XLON

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117

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BATE

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61

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AQXE

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33

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XLON

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61

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CHIX

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CHIX

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33

4,626.0000

CHIX

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41

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BATE

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56

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TRQX

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XLON

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153

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XLON

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XLON

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186

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XLON

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158

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BATE

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85

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XLON

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62

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XLON

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64

4,622.0000

XLON

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105

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BATE

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72

4,622.0000

TRQX

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24

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BATE

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18

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CHIX

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56

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AQXE

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CHIX

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42

4,624.0000

CHIX

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116

4,624.0000

BATE

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66

4,624.0000

TRQX

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160

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BATE

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4,624.0000

AQXE

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4,624.0000

BATE

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172

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XLON

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XLON

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40

4,624.0000

XLON

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14:01:49

92

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XLON

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160

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XLON

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159

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BATE

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4

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BATE

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4

4,634.0000

BATE

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13

4,634.0000

BATE

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14:11:25

56

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CHIX

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36

4,636.0000

CHIX

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14:11:26

124

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BATE

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115

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BATE

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83

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CHIX

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67

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AQXE

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AQXE

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53

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AQXE

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66

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AQXE

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XLON

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XLON

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XLON

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67

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XLON

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65

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XLON

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XLON

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4,634.0000

XLON

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CHIX

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BATE

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XLON

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XLON

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4,634.0000

XLON

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114

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XLON

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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56

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TRQX

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303

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XLON

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BATE

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XLON

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56

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XLON

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BATE

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CHIX

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348

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BATE

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45

4,628.0000

BATE

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XLON

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100

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XLON

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XLON

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AQXE

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AQXE

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175

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XLON

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CHIX

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16

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CHIX

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61

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AQXE

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XLON

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CHIX

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TRQX

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TRQX

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BATE

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BATE

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45

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CHIX

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TRQX

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AQXE

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XLON

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CHIX

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BATE

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BATE

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65

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TRQX

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BATE

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50

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XLON

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XLON

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AQXE

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CHIX

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AQXE

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TRQX

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BATE

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XLON

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36

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XLON

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145

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BATE

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35

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CHIX

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24

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CHIX

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XLON

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XLON

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71

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XLON

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BATE

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55

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CHIX

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59

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TRQX

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XLON

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CHIX

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105

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BATE

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58

4,624.0000

BATE

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55

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BATE

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XLON

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98

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XLON

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85

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BATE

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59

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AQXE

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35

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BATE

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178

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BATE

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23

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BATE

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68

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AQXE

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58

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AQXE

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XLON

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XLON

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122

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XLON

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137

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XLON

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XLON

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XLON

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CHIX

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55

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CHIX

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14:29:14

159

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BATE

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38

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BATE

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118

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BATE

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330

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BATE

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TRQX

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TRQX

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TRQX

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BATE

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CHIX

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BATE

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28

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BATE

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54

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XLON

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XLON

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116

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XLON

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XLON

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198

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BATE

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44

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BATE

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68

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CHIX

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BATE

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69

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CHIX

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181

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BATE

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116

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BATE

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TRQX

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AQXE

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AQXE

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XLON

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249

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XLON

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CHIX

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182

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BATE

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AQXE

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XLON

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368

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XLON

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BATE

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BATE

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TRQX

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CHIX

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XLON

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294

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XLON

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172

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BATE

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TRQX

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XLON

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XLON

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154

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XLON

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196

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BATE

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231

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BATE

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146

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BATE

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320

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XLON

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CHIX

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BATE

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TRQX

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AQXE

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TRQX

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XLON

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XLON

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XLON

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BATE

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134

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BATE

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14:40:08

74

4,630.0000

BATE

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14:40:08

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BATE

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TRQX

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XLON

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BATE

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AQXE

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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134

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BATE

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BATE

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TRQX

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CHIX

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AQXE

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262

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XLON

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CHIX

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BATE

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BATE

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BATE

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TRQX

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TRQX

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AQXE

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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TRQX

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XLON

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XLON

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CHIX

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BATE

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43

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BATE

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148

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BATE

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XLON

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XLON

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XLON

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AQXE

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AQXE

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TRQX

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CHIX

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CHIX

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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CHIX

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AQXE

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XLON

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XLON

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XLON

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CHIX

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AQXE

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BATE

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CHIX

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BATE

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XLON

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XLON

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XLON

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BATE

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CHIX

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AQXE

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AQXE

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BATE

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TRQX

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XLON

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XLON

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XLON

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XLON

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AQXE

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CHIX

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BATE

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TRQX

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XLON

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XLON

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CHIX

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BATE

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XLON

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CHIX

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BATE

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TRQX

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AQXE

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BATE

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BATE

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BATE

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BATE

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AQXE

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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TRQX

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TRQX

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AQXE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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AQXE

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BATE

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TRQX

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XLON

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XLON

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XLON

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CHIX

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TRQX

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AQXE

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XLON

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CHIX

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BATE

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AQXE

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CHIX

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XLON

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XLON

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XLON

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TRQX

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AQXE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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TRQX

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XLON

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XLON

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CHIX

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BATE

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AQXE

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BATE

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CHIX

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BATE

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XLON

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AQXE

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CHIX

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BATE

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TRQX

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AQXE

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XLON

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CHIX

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BATE

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BATE

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BATE

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XLON

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CHIX

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CHIX

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BATE

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TRQX

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AQXE

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AQXE

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CHIX

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BATE

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BATE

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TRQX

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BATE

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CHIX

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BATE

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XLON

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XLON

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CHIX

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AQXE

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XLON

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CHIX

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BATE

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TRQX

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BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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AQXE

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CHIX

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CHIX

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BATE

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BATE

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AQXE

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TRQX

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CHIX

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CHIX

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BATE

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BATE

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XLON

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BATE

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BATE

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TRQX

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AQXE

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AQXE

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AQXE

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BATE

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CHIX

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CHIX

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XLON

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XLON

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BATE

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BATE

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BATE

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TRQX

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AQXE

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CHIX

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CHIX

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TRQX

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BATE

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BATE

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BATE

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TRQX

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BATE

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BATE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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TRQX

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TRQX

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AQXE

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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TRQX

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TRQX

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XLON

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XLON

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XLON

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CHIX

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TRQX

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AQXE

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AQXE

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XLON

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BATE

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BATE

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BATE

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AQXE

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AQXE

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XLON

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BATE

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BATE

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BATE

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CHIX

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BATE

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TRQX

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TRQX

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AQXE

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XLON

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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BATE

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TRQX

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TRQX

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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CHIX

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BATE

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TRQX

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XLON

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TRQX

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TRQX

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AQXE

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AQXE

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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AQXE

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CHIX

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BATE

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TRQX

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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TRQX

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TRQX

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BATE

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BATE

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AQXE

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BATE

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BATE

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CHIX

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BATE

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AQXE

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BATE

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BATE

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XLON

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XLON

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BATE

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