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Transaction in Own Shares

Published: 04/09/2025, 07:00

RNS Number : 9234X

Intertek Group PLC

04 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:

3 September 2025


Aggregate number of ordinary shares purchased:	35,824


Lowest price paid per share:	4,598.0000

Highest price paid per share:	4,620.0000

Volume weighted average price paid per share (pence per share):	4,615.7506

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 155,852,148 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 155,852,148. 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 5,540,979 ordinary shares for a total consideration of £260,751,137.59.

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	4,615.8188	15,551	4,598.0000	4,620.0000
CBOE Europe	4,614.5223	9,668	4,598.0000	4,620.0000
Chi-X Europe	4,616.2048	5,038	4,600.0000	4,620.0000
Aquis Stock Exchange	4,617.0797	3,299	4,600.0000	4,620.0000
Turquoise	4,617.5767	2,268	4,598.0000	4,620.0000

Individual Transactions:

Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08:14:35	44	4,606.0000	XLON	05002050000006704-E0OMZQouec7t
08:14:35	36	4,606.0000	XLON	05002050000006704-E0OMZQouec7v
08:14:35	76	4,606.0000	XLON	05002050000006704-E0OMZQouec7x
08:14:41	148	4,603.0000	BATE	06242062400007288-D20000AHG
08:14:54	56	4,604.0000	XLON	07002070000006680-E0OMZQouecS3
08:15:39	101	4,604.0000	AQXE	0616B5642
08:15:39	73	4,604.0000	CHIX	08512085100006418-120000ALK
08:15:54	84	4,602.0000	TRQX	08252082500003562-E0OMZQXKfZxC
08:16:03	99	4,600.0000	XLON	07002070000006642-E0OMZQouee7W
08:16:03	78	4,600.0000	CHIX	08512085100005785-120000AP5
08:16:03	92	4,600.0000	BATE	08492084900007039-20000AOQ
08:16:03	60	4,600.0000	BATE	08492084900007039-20000AOR
08:17:40	13	4,608.0000	AQXE	0616B6157
08:17:40	44	4,608.0000	AQXE	0616B6158
08:17:40	68	4,608.0000	XLON	07002070000008203-E0OMZQouegdL
08:17:40	68	4,608.0000	CHIX	06262062600007737-120000AZ9
08:17:40	87	4,608.0000	BATE	06242062400008375-20000AVV
08:17:41	75	4,606.0000	XLON	05002050000008222-E0OMZQouegfI
08:17:41	65	4,606.0000	CHIX	08512085100007747-120000AZF
08:17:41	56	4,606.0000	TRQX	08252082500004011-E0OMZQXKfgOg
08:18:13	132	4,606.0000	BATE	06242062400009260-20000B4F
08:18:21	61	4,604.0000	CHIX	06262062600008405-120000BF0
08:18:21	63	4,604.0000	BATE	08492084900008779-20000B7G
08:18:21	79	4,604.0000	BATE	06242062400008350-20000B7F
08:19:36	92	4,606.0000	XLON	07002070000010500-E0OMZQouelTF
08:19:57	56	4,608.0000	AQXE	0841B7192
08:20:02	60	4,606.0000	CHIX	08512085100009790-120000BP4
08:20:02	72	4,606.0000	BATE	08492084900009942-20000BEC
08:20:39	171	4,606.0000	XLON	07002070000011346-E0OMZQouen1N
08:20:39	82	4,606.0000	BATE	08492084900010487-20000BG9
08:20:50	56	4,604.0000	AQXE	0616B7403
08:20:50	79	4,604.0000	XLON	07002070000009887-E0OMZQouenDi
08:20:50	82	4,604.0000	BATE	06242062400010192-20000BGL
08:20:50	59	4,604.0000	TRQX	08252082500004844-E0OMZQXKftxr
08:21:23	144	4,604.0000	BATE	08492084900010883-20000BJ3
08:21:28	90	4,604.0000	XLON	07002070000011832-E0OMZQoueoEt
08:21:32	112	4,602.0000	XLON	05002050000011901-E0OMZQoueoZY
08:23:04	64	4,602.0000	XLON	05002050000012734-E0OMZQoueqK5
08:23:04	17	4,602.0000	CHIX	06262062600011702-120000C6C
08:23:04	44	4,602.0000	CHIX	06262062600011702-120000C6D
08:23:04	159	4,602.0000	BATE	06242062400011936-20000BPX
08:23:27	8	4,600.0000	AQXE	0841B8142
08:24:43	191	4,602.0000	XLON	07002070000013671-E0OMZQouetCY
08:24:43	1	4,602.0000	XLON	07002070000013671-E0OMZQouetCa
08:25:37	95	4,604.0000	XLON	05002050000014917-E0OMZQoueumC
08:25:39	56	4,604.0000	CHIX	08512085100013526-120000CQK
08:25:40	81	4,602.0000	XLON	07002070000014857-E0OMZQoueuqk
08:25:40	162	4,604.0000	BATE	06242062400013454-20000C2H
08:25:42	52	4,600.0000	AQXE	0841B8920
08:27:43	2	4,602.0000	BATE	06242062400014499-20000C9M
08:29:25	96	4,604.0000	XLON	05002050000016710-E0OMZQouezln
08:29:25	58	4,604.0000	CHIX	08512085100015252-120000DD2
08:29:25	56	4,604.0000	BATE	08492084900015335-20000CG4
08:29:36	179	4,604.0000	XLON	05002050000017325-E0OMZQouf009
08:29:43	57	4,604.0000	XLON	05002050000017442-E0OMZQouf03y
08:29:43	173	4,604.0000	XLON	05002050000017442-E0OMZQouf041
08:30:03	59	4,604.0000	CHIX	08512085100016150-120000DH3
08:30:03	203	4,604.0000	BATE	06242062400016009-20000CIP
08:30:31	97	4,606.0000	XLON	07002070000017940-E0OMZQouf1vg
08:31:05	138	4,606.0000	XLON	05002050000018563-E0OMZQouf2qg
08:31:32	48	4,606.0000	CHIX	08512085100017606-120000DTG
08:31:32	9	4,606.0000	CHIX	08512085100017606-120000DTH
08:32:02	127	4,606.0000	XLON	05002050000019213-E0OMZQouf3rV
08:32:02	121	4,606.0000	XLON	05002050000019213-E0OMZQouf3rX
08:32:41	57	4,604.0000	AQXE	0616B11246
08:32:41	57	4,604.0000	TRQX	08252082500007490-E0OMZQXKgYjD
08:32:59	119	4,602.0000	XLON	07002070000015900-E0OMZQouf5A4
08:32:59	56	4,602.0000	CHIX	08512085100014514-120000E5B
08:32:59	132	4,602.0000	BATE	06242062400014499-20000CWT
08:33:00	90	4,602.0000	BATE	06242062400018479-20000CWW
08:33:17	57	4,602.0000	CHIX	08512085100018799-120000E7H
08:33:42	4	4,602.0000	XLON	05002050000020284-E0OMZQouf6Bq
08:33:43	105	4,602.0000	BATE	06242062400018993-20000D04
08:34:35	17	4,602.0000	XLON	05002050000020759-E0OMZQouf70m
08:34:35	80	4,602.0000	XLON	05002050000020759-E0OMZQouf70o
08:34:35	50	4,602.0000	XLON	05002050000020759-E0OMZQouf70q
08:34:36	79	4,602.0000	XLON	05002050000020763-E0OMZQouf71N
08:34:36	2	4,602.0000	XLON	05002050000020763-E0OMZQouf71P
08:34:36	50	4,602.0000	XLON	05002050000020763-E0OMZQouf71R
08:34:45	56	4,601.0000	AQXE	0841B11931
08:34:52	106	4,601.0000	CHIX	06262062600019786-E20000EGO
08:35:04	133	4,600.0000	BATE	08492084900018216-20000D6D
08:35:13	49	4,600.0000	AQXE	0841B12049
08:35:17	10	4,600.0000	AQXE	0841B12077
08:35:19	88	4,600.0000	BATE	06242062400020101-20000D7P
08:35:36	111	4,598.0000	XLON	05002050000018025-E0OMZQouf8RK
08:35:36	277	4,598.0000	BATE	08492084900019862-20000D8I
08:35:36	56	4,598.0000	TRQX	06002060000007257-E0OMZQXKghlQ
08:36:23	6	4,600.0000	BATE	08492084900020543-20000DBM
08:36:23	20	4,600.0000	BATE	08492084900020543-20000DBN
08:36:32	50	4,600.0000	CHIX	08512085100020668-120000EPD
08:36:32	9	4,600.0000	CHIX	08512085100020668-120000EPE
08:38:15	11	4,604.0000	CHIX	08512085100021905-120000F2W
08:38:15	46	4,604.0000	CHIX	08512085100021905-120000F2X
08:39:56	4	4,606.0000	XLON	05002050000023970-E0OMZQoufDZH
08:39:56	1	4,606.0000	XLON	05002050000023970-E0OMZQoufDZJ
08:39:56	59	4,606.0000	CHIX	06262062600022957-120000FAF
08:39:57	79	4,606.0000	XLON	07002070000023887-E0OMZQoufDZp
08:39:57	22	4,606.0000	XLON	07002070000023887-E0OMZQoufDZr
08:39:57	48	4,606.0000	XLON	07002070000023887-E0OMZQoufDZt
08:39:57	50	4,606.0000	XLON	07002070000023887-E0OMZQoufDZv
08:39:58	16	4,606.0000	XLON	05002050000023983-E0OMZQoufDbK
08:39:58	10	4,606.0000	XLON	05002050000023983-E0OMZQoufDbM
08:39:58	49	4,606.0000	XLON	05002050000023983-E0OMZQoufDbO
08:39:59	15	4,606.0000	XLON	05002050000023988-E0OMZQoufDcw
08:39:59	8	4,606.0000	XLON	05002050000023988-E0OMZQoufDcy
08:39:59	49	4,606.0000	XLON	05002050000023988-E0OMZQoufDd0
08:40:00	7	4,606.0000	XLON	07002070000023907-E0OMZQoufDeI
08:40:00	14	4,606.0000	XLON	07002070000023907-E0OMZQoufDeK
08:40:01	5	4,606.0000	XLON	05002050000024000-E0OMZQoufDin
08:40:01	7	4,606.0000	XLON	05002050000024000-E0OMZQoufDip
08:40:01	47	4,606.0000	XLON	05002050000024000-E0OMZQoufDir
08:41:31	147	4,606.0000	XLON	07002070000024006-E0OMZQoufFjo
08:41:31	291	4,606.0000	BATE	08492084900022765-20000DWX
08:41:32	61	4,604.0000	AQXE	0841B13962
08:41:32	70	4,606.0000	XLON	05002050000024847-E0OMZQoufFkj
08:41:49	4	4,606.0000	XLON	05002050000024977-E0OMZQoufFuF
08:41:50	56	4,606.0000	CHIX	06262062600024066-120000FKF
08:41:53	34	4,606.0000	XLON	07002070000024894-E0OMZQoufFww
08:41:53	100	4,606.0000	XLON	07002070000024894-E0OMZQoufFwy
08:42:52	129	4,608.0000	XLON	05002050000025598-E0OMZQoufH6Y
08:43:04	4	4,606.0000	XLON	05002050000025340-E0OMZQoufHL8
08:43:04	119	4,606.0000	XLON	05002050000025340-E0OMZQoufHLE
08:43:07	280	4,606.0000	BATE	06242062400024868-20000E2I
08:49:57	16	4,620.0000	XLON	07002070000029542-E0OMZQoufO1D
08:49:57	90	4,620.0000	XLON	07002070000029542-E0OMZQoufO1H
08:53:00	56	4,620.0000	AQXE	0616B16886
08:53:00	84	4,620.0000	AQXE	0841B16887
08:53:00	197	4,620.0000	XLON	05002050000030443-E0OMZQoufQkG
08:53:00	146	4,620.0000	XLON	07002070000030239-E0OMZQoufQkC
08:53:00	5	4,620.0000	XLON	05002050000031198-E0OMZQoufQkI
08:53:00	61	4,620.0000	CHIX	06262062600030752-120000H4F
08:53:00	79	4,620.0000	CHIX	06262062600030179-120000H4G
08:53:00	141	4,620.0000	BATE	08492084900030645-20000F2F
08:53:00	417	4,620.0000	BATE	06242062400030311-20000F2G
08:53:00	266	4,620.0000	BATE	06242062400030965-20000F2H
08:53:00	62	4,620.0000	TRQX	06002060000011879-E0OMZQXKhVGk
08:53:00	77	4,620.0000	TRQX	06002060000011646-E0OMZQXKhVGm
08:53:15	149	4,620.0000	XLON	07002070000031416-E0OMZQoufR2i
08:53:15	187	4,620.0000	BATE	08492084900030999-20000F4D
08:55:40	62	4,620.0000	AQXE	0841B17481
08:55:40	154	4,620.0000	XLON	05002050000032026-E0OMZQoufSZn
08:55:40	62	4,620.0000	CHIX	08512085100031642-120000HER
08:55:40	187	4,620.0000	BATE	06242062400032143-20000FBY
08:55:41	85	4,620.0000	XLON	05002050000033224-E0OMZQoufSau
08:55:44	2	4,620.0000	XLON	05002050000033251-E0OMZQoufScX
08:55:45	4	4,620.0000	XLON	05002050000033258-E0OMZQoufScl
08:56:17	40	4,620.0000	XLON	07002070000033448-E0OMZQoufT8t
08:56:23	188	4,620.0000	BATE	08492084900032928-D20000FFG
08:56:32	56	4,620.0000	CHIX	08512085100033252-E20000HIX
08:56:44	3	4,620.0000	XLON	05002050000033737-E0OMZQoufTVw
08:56:50	61	4,620.0000	AQXE	0841B17778
08:58:05	166	4,620.0000	XLON	07002070000034098-E0OMZQoufUWh
08:58:05	40	4,620.0000	BATE	08492084900033948-20000FM0
08:58:05	32	4,620.0000	BATE	08492084900033948-20000FM1
08:58:05	126	4,620.0000	BATE	08492084900033948-20000FM2
08:58:52	57	4,620.0000	AQXE	0841B18222
08:58:52	189	4,620.0000	XLON	05002050000034469-E0OMZQoufVLe
08:58:52	24	4,620.0000	XLON	05002050000034469-E0OMZQoufVLg
08:59:00	62	4,620.0000	CHIX	06262062600034751-120000HV0
08:59:01	81	4,620.0000	XLON	05002050000034896-E0OMZQoufVae
08:59:36	187	4,620.0000	XLON	05002050000035252-E0OMZQoufVze
08:59:55	203	4,620.0000	BATE	06242062400035706-D20000FRM
09:00:20	66	4,620.0000	CHIX	06262062600035811-120000I38
09:00:20	18	4,618.0000	BATE	06242062400029191-20000FV4
09:00:21	69	4,620.0000	XLON	07002070000035803-E0OMZQoufX49
09:00:22	69	4,620.0000	XLON	05002050000035922-E0OMZQoufX4k
09:00:33	38	4,620.0000	XLON	05002050000036184-E0OMZQoufXKP
09:00:33	99	4,620.0000	XLON	05002050000036184-E0OMZQoufXKR
09:00:59	31	4,620.0000	XLON	05002050000036460-E0OMZQoufXsh
09:00:59	99	4,620.0000	XLON	05002050000036460-E0OMZQoufXsj
09:01:19	1	4,620.0000	XLON	05002050000036769-E0OMZQoufYBe
09:01:20	45	4,620.0000	XLON	05002050000036776-E0OMZQoufYDP
09:01:21	78	4,620.0000	TRQX	06002060000014262-E0OMZQXKhsde
09:01:23	186	4,620.0000	BATE	08492084900036509-D20000G0Q
09:01:32	56	4,620.0000	CHIX	06262062600036808-E20000IAX
09:01:42	57	4,620.0000	TRQX	06002060000014368-E0OMZQXKhtsl
09:02:20	157	4,620.0000	XLON	07002070000037347-E0OMZQoufZOk
09:02:21	17	4,618.0000	BATE	06242062400029191-20000G3W
09:02:39	102	4,620.0000	XLON	07002070000037563-E0OMZQoufZX1
09:03:00	109	4,620.0000	XLON	05002050000037863-E0OMZQoufZiq
09:03:00	75	4,620.0000	XLON	05002050000037863-E0OMZQoufZis
09:03:03	10	4,620.0000	BATE	08492084900037774-20000G63
09:03:03	46	4,620.0000	BATE	08492084900037774-20000G64
09:03:03	16	4,620.0000	BATE	08492084900037774-20000G65
09:03:03	69	4,620.0000	BATE	08492084900037774-20000G66
09:03:12	43	4,620.0000	CHIX	06262062600038036-120000IG6
09:03:12	19	4,620.0000	CHIX	06262062600038036-120000IG7
09:03:39	36	4,620.0000	XLON	05002050000038275-E0OMZQoufaGg
09:03:39	15	4,620.0000	XLON	05002050000038275-E0OMZQoufaGi
09:05:06	190	4,620.0000	XLON	07002070000038864-E0OMZQoufbnu
09:05:06	56	4,620.0000	CHIX	08512085100039103-120000IRR
09:05:06	150	4,620.0000	BATE	06242062400039491-20000GDR
09:05:37	141	4,620.0000	XLON	07002070000039458-E0OMZQoufcQf
09:05:37	31	4,620.0000	XLON	07002070000039458-E0OMZQoufcQi
09:05:37	5	4,620.0000	XLON	07002070000039458-E0OMZQoufcQk
09:05:47	36	4,618.0000	AQXE	0841B20162
09:05:53	21	4,618.0000	AQXE	0841B20183
09:05:53	194	4,618.0000	XLON	05002050000031495-E0OMZQoufcnp
09:05:53	56	4,618.0000	CHIX	06262062600031123-120000IVC
09:05:53	131	4,618.0000	BATE	06242062400029191-20000GGO
09:05:53	56	4,618.0000	TRQX	06002060000012224-E0OMZQXKi5pU
09:06:16	35	4,616.0000	XLON	05002050000040016-E0OMZQoufdOa
09:06:16	23	4,616.0000	XLON	05002050000040016-E0OMZQoufdOc
09:06:18	117	4,614.0000	XLON	05002050000030632-E0OMZQoufdRM
09:06:18	22	4,614.0000	XLON	07002070000030567-E0OMZQoufdRO
09:06:57	109	4,614.0000	BATE	06242062400041042-D20000GKK
09:08:00	55	4,614.0000	XLON	05002050000040912-E0OMZQouff8t
09:08:00	152	4,614.0000	XLON	05002050000040912-E0OMZQouff8v
09:08:18	33	4,612.0000	AQXE	0616B20783
09:08:21	27	4,612.0000	BATE	06242062400041855-20000GPM
09:09:36	66	4,616.0000	XLON	07002070000041825-E0OMZQoufhgo
09:09:36	72	4,616.0000	XLON	07002070000041825-E0OMZQoufhgq
09:09:36	21	4,616.0000	XLON	07002070000041825-E0OMZQoufhgs
09:09:43	173	4,616.0000	BATE	08492084900042566-D20000GYK
09:09:43	6	4,616.0000	BATE	08492084900042566-20000GYL
09:14:43	100	4,620.0000	XLON	05002050000043586-E0OMZQoufofy
09:14:43	66	4,620.0000	CHIX	06262062600045212-120000K78
09:14:43	78	4,620.0000	CHIX	06262062600045340-120000K79
09:14:43	191	4,620.0000	BATE	08492084900045792-20000HHW
09:14:43	165	4,620.0000	BATE	06242062400046415-20000HHX
09:14:47	144	4,620.0000	XLON	05002050000043586-E0OMZQoufolT
09:14:47	14	4,620.0000	BATE	06242062400046415-20000HIC
09:14:47	13	4,620.0000	BATE	06242062400046415-20000HID
09:14:52	62	4,619.0000	CHIX	08512085100045568-E20000K8R
09:14:52	31	4,620.0000	BATE	06242062400046415-20000HJ4
09:14:52	65	4,620.0000	BATE	06242062400046580-20000HJ5
09:15:02	62	4,620.0000	AQXE	0841B22731
09:15:02	33	4,620.0000	AQXE	0616B22732
09:15:10	56	4,619.0000	AQXE	0841B22775
09:15:21	64	4,620.0000	XLON	07002070000044995-E0OMZQoufpPS
09:15:21	27	4,620.0000	XLON	07002070000044995-E0OMZQoufpPU
09:31:00	81	4,620.0000	AQXE	0616B26632
09:31:00	58	4,620.0000	AQXE	0841B26633
09:31:00	7	4,620.0000	XLON	05002050000049410-E0OMZQoug66z
09:31:00	182	4,620.0000	XLON	07002070000046733-E0OMZQoug66t
09:31:00	2	4,620.0000	XLON	05002050000051532-E0OMZQoug671
09:31:00	103	4,620.0000	XLON	07002070000045691-E0OMZQoug66v
09:31:00	5	4,620.0000	XLON	05002050000050252-E0OMZQoug673
09:31:00	92	4,620.0000	XLON	05002050000051108-E0OMZQoug675
09:31:00	89	4,620.0000	XLON	07002070000049179-E0OMZQoug66x
09:31:00	9	4,620.0000	XLON	07002070000053718-E0OMZQoug677
09:31:00	128	4,620.0000	XLON	07002070000054011-E0OMZQoug68g
09:31:00	100	4,620.0000	CHIX	06262062600056056-120000MNU
09:31:00	125	4,620.0000	CHIX	06262062600054628-120000MNV
09:31:00	426	4,620.0000	BATE	08492084900055521-20000JDN
09:31:00	225	4,620.0000	BATE	08492084900058491-20000JDO
09:31:00	110	4,620.0000	BATE	06242062400059380-20000JDY
09:31:00	80	4,620.0000	TRQX	06002060000023323-E0OMZQXKjEO3
09:31:00	98	4,620.0000	TRQX	06002060000022777-E0OMZQXKjEO5
10:15:02	73	4,620.0000	AQXE	0841B36157
10:15:02	67	4,620.0000	AQXE	0616B36159
10:15:02	57	4,620.0000	AQXE	0841B36158
10:15:02	322	4,620.0000	AQXE	0841B36160
10:15:02	209	4,620.0000	AQXE	0841B36161
10:15:02	59	4,620.0000	CHIX	08512085100081518-E20000S43
10:15:02	198	4,620.0000	XLON	07002070000062175-E0OMZQougjDR
10:15:02	198	4,620.0000	XLON	07002070000057554-E0OMZQougjDT
10:15:02	198	4,620.0000	XLON	05002050000056441-E0OMZQougjDZ
10:15:02	2	4,620.0000	XLON	07002070000075762-E0OMZQougjDf
10:15:02	79	4,620.0000	XLON	05002050000062245-E0OMZQougjDb
10:15:02	3	4,620.0000	XLON	05002050000075159-E0OMZQougjDd
10:15:02	3	4,620.0000	XLON	05002050000076343-E0OMZQougjDh
10:15:02	1	4,620.0000	XLON	05002050000076344-E0OMZQougjDl
10:15:02	20	4,620.0000	XLON	05002050000076366-E0OMZQougjDp
10:15:02	80	4,620.0000	XLON	07002070000076647-E0OMZQougjEz
10:15:02	281	4,620.0000	CHIX	06262062600080084-120000S3W
10:15:02	244	4,620.0000	CHIX	06262062600080120-120000S3X
10:15:02	215	4,620.0000	CHIX	08512085100081420-120000S3Z
10:15:02	302	4,620.0000	BATE	08492084900089125-20000NSQ
10:15:02	243	4,620.0000	BATE	06242062400090211-20000NSR
10:15:02	201	4,620.0000	BATE	06242062400092463-20000NSS
10:15:02	157	4,620.0000	BATE	06242062400092683-20000NSU
10:15:02	62	4,620.0000	TRQX	06002060000024168-E0OMZQXKkzfj
10:15:02	201	4,620.0000	TRQX	08252082500039238-E0OMZQXKkzfl
10:15:02	73	4,620.0000	TRQX	06002060000035338-E0OMZQXKkzfp
10:15:02	40	4,620.0000	TRQX	08252082500039238-E0OMZQXKkzfn
10:15:02	124	4,620.0000	TRQX	06002060000035193-E0OMZQXKkzfr
10:15:02	66	4,620.0000	TRQX	06002060000035339-E0OMZQXKkzft
11:11:23	181	4,620.0000	XLON	05002050000100333-E0OMZQouhRzb
11:11:23	144	4,620.0000	XLON	07002070000100437-E0OMZQouhRzh
11:11:23	56	4,620.0000	XLON	05002050000100336-E0OMZQouhRzf
11:11:23	14	4,620.0000	XLON	05002050000100346-E0OMZQouhS0B
11:11:23	329	4,620.0000	XLON	07002070000100422-E0OMZQouhS09
12:02:33	56	4,620.0000	AQXE	0616B57984
12:02:33	64	4,620.0000	AQXE	0841B57985
12:02:33	510	4,620.0000	AQXE	0841B57986
12:02:33	212	4,620.0000	AQXE	0841B57987
12:02:33	71	4,620.0000	AQXE	0841B57988
12:02:33	68	4,620.0000	AQXE	0841B57989
12:02:33	15	4,620.0000	AQXE	0616B57992
12:02:33	63	4,620.0000	AQXE	0841B57990
12:02:33	61	4,620.0000	AQXE	0616B57993
12:02:33	127	4,620.0000	AQXE	0841B57991
12:02:33	61	4,620.0000	AQXE	0841B57994
12:02:33	198	4,620.0000	XLON	05002050000112730-E0OMZQoui1H2
12:02:33	97	4,620.0000	XLON	07002070000117782-E0OMZQoui1HA
12:02:33	12	4,620.0000	XLON	05002050000118779-E0OMZQoui1H4
12:02:33	380	4,620.0000	XLON	07002070000118074-E0OMZQoui1HC
12:02:33	140	4,620.0000	XLON	07002070000118815-E0OMZQoui1HE
12:02:33	546	4,620.0000	XLON	07002070000119645-E0OMZQoui1J7
12:02:33	710	4,620.0000	CHIX	06262062600132212-1200014EE
12:02:33	28	4,620.0000	CHIX	06262062600132212-1200014EF
12:02:33	418	4,620.0000	CHIX	06262062600132754-1200014EG
12:02:33	398	4,620.0000	CHIX	06262062600133488-1200014EH
12:02:33	125	4,620.0000	CHIX	08512085100134339-1200014EK
12:02:33	799	4,620.0000	BATE	08492084900160097-20000Y0Y
12:02:33	418	4,620.0000	BATE	08492084900160828-20000Y10
12:02:33	340	4,620.0000	BATE	06242062400163341-20000Y0Z
12:02:33	79	4,620.0000	BATE	06242062400163280-20000Y11
12:02:33	99	4,620.0000	BATE	06242062400165191-20000Y16
12:02:33	5	4,620.0000	TRQX	06002060000037331-E0OMZQXKorER
12:02:33	2	4,620.0000	TRQX	06002060000037331-E0OMZQXKorEd
12:02:33	50	4,620.0000	TRQX	06002060000037331-E0OMZQXKorEi
12:02:33	62	4,620.0000	TRQX	08252082500069714-E0OMZQXKorEo
12:02:33	56	4,620.0000	TRQX	06002060000038009-E0OMZQXKorEk
12:02:33	449	4,620.0000	TRQX	08252082500069723-E0OMZQXKorEq
12:02:33	105	4,620.0000	TRQX	06002060000062284-E0OMZQXKorEm
12:02:33	63	4,620.0000	TRQX	08252082500069997-E0OMZQXKorEs
12:02:33	90	4,620.0000	TRQX	06002060000062364-E0OMZQXKorEu
12:02:34	72	4,618.0000	CHIX	08512085100134363-E200014F7
12:02:34	59	4,618.0000	CHIX	08512085100134363-E200014F8
12:02:34	320	4,620.0000	XLON	05002050000119633-E0OMZQoui1JS
12:02:34	70	4,620.0000	XLON	05002050000119633-E0OMZQoui1JU
12:02:34	184	4,620.0000	XLON	05002050000119633-E0OMZQoui1JW
12:02:34	195	4,620.0000	XLON	05002050000119633-E0OMZQoui1JY
12:02:34	73	4,620.0000	CHIX	08512085100134363-1200014F9
12:02:34	163	4,620.0000	CHIX	08512085100134363-1200014FA
12:02:35	1,000	4,620.0000	XLON	07002070000119683-E0OMZQoui1PM
12:02:35	650	4,620.0000	XLON	07002070000119683-E0OMZQoui1PO
12:02:36	1,000	4,620.0000	XLON	05002050000119663-E0OMZQoui1QD
12:02:36	61	4,620.0000	XLON	05002050000119663-E0OMZQoui1QF
12:02:36	223	4,620.0000	XLON	05002050000119663-E0OMZQoui1QH
12:02:37	442	4,620.0000	XLON	07002070000119710-E0OMZQoui1Tx

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