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Transaction in Own Shares

10th Jun 2025 07:00

RNS Number : 0829M
Intertek Group PLC
10 June 2025
 

Transactions in own shares

 

Intertek Group plc (the 'Company') announces that it has purchased the following number of its ordinary shares of 0.01 pence each through J.P. Morgan Securities plc, pursuant to the terms of its Share Buyback Programme announced on 24 March 2025.

 

Date of purchase:

9 June 2025

Aggregate number of ordinary shares purchased:

118,853

Lowest price paid per share:

4,744.0000

Highest price paid per share:

4,746.0000

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

4,745.7403

 

The ordinary share purchases have been made in accordance with the authority granted by shareholders at the 2025 Annual General Meeting. The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 158,527,852 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 158,527,852. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the Share Buyback Programme.

 

Since the commencement of the Share Buyback Programme to repurchase up to £350 million of ordinary shares, as announced on 24 March 2025, the Company has purchased 2,865,275 ordinary shares for a total consideration of £134,454,280.91.

 

Enquiries:

For further information, please contact:

 

Denis Moreau, Investor Relations

Telephone:

+44 (0) 20 7396 3415

[email protected]

Jonathon Brill/James Styles, DGA Group

Telephone:

+44 (0) 7836 622 683

[email protected]

 

Schedule of Purchases

 

Issuer Name

Intertek Group plc

ISIN

GB0031638363

Intermediary Name

J.P. Morgan Securities plc

Time Zone

UKT

Currency

GBP

 

 

Aggregate Information:

 

Venue

Volume-weighted

average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

4,745.6246

41,933

4,744.0000

4,746.0000

CBOE Europe

4,745.8347

55,681

4,744.0000

4,746.0000

Chi-X Europe

4,745.7214

21,239

4,744.0000

4,746.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

09-Jun-2025 10:39:15

193

4746.0000

XLON

07002070000061430-E0NMCvJ7j19C20250609

09-Jun-2025 10:39:15

189

4746.0000

XLON

07002070000062113-E0NMCvJ7j19G20250609

09-Jun-2025 10:39:15

82

4746.0000

XLON

07002070000061932-E0NMCvJ7j19K20250609

09-Jun-2025 10:39:15

39

4746.0000

XLON

07002070000062112-E0NMCvJ7j19M20250609

09-Jun-2025 10:39:15

138

4746.0000

CHIX

06262062600049038-120000OKA20250609

09-Jun-2025 10:39:15

20

4746.0000

XLON

05002050000061535-E0NMCvJ7j19E20250609

09-Jun-2025 10:39:15

193

4746.0000

XLON

05002050000061832-E0NMCvJ7j19I20250609

09-Jun-2025 10:39:15

540

4746.0000

XLON

07002070000060882-E0NMCvJ7j19A20250609

09-Jun-2025 10:39:15

135

4746.0000

BATE

08492084900043566-20000HIX20250609

09-Jun-2025 10:39:15

63

4746.0000

XLON

05002050000040379-E0NMCvJ7j19420250609

09-Jun-2025 10:39:15

130

4746.0000

XLON

07002070000060415-E0NMCvJ7j19620250609

09-Jun-2025 10:39:31

67

4746.0000

BATE

08492084900043567-20000HK520250609

09-Jun-2025 10:39:32

519

4746.0000

BATE

08492084900043567-20000HK820250609

09-Jun-2025 10:39:32

33

4746.0000

BATE

06242062400043930-20000HK920250609

09-Jun-2025 10:39:32

7

4746.0000

CHIX

06262062600049038-120000OLD20250609

09-Jun-2025 10:57:24

24

4746.0000

CHIX

06262062600049038-120000Q6O20250609

09-Jun-2025 10:59:30

109

4746.0000

CHIX

06262062600049038-120000QFE20250609

09-Jun-2025 10:59:30

11

4746.0000

XLON

05002050000066045-E0NMCvJ7jCmv20250609

09-Jun-2025 10:59:30

129

4746.0000

BATE

06242062400049057-20000J3120250609

09-Jun-2025 10:59:30

12

4746.0000

CHIX

06262062600049038-120000QFF20250609

09-Jun-2025 10:59:30

1

4746.0000

CHIX

06262062600049038-120000QFD20250609

09-Jun-2025 11:12:52

6

4746.0000

XLON

05002050000064946-E0NMCvJ7jKdS20250609

09-Jun-2025 11:12:52

161

4746.0000

CHIX

06262062600049038-120000RH720250609

09-Jun-2025 11:12:52

306

4746.0000

XLON

05002050000065193-E0NMCvJ7jKdU20250609

09-Jun-2025 11:12:52

258

4746.0000

CHIX

06262062600054219-120000RH820250609

09-Jun-2025 11:12:52

60

4746.0000

BATE

06242062400049057-20000K2220250609

09-Jun-2025 11:12:52

186

4746.0000

XLON

05002050000063296-E0NMCvJ7jKdQ20250609

09-Jun-2025 11:12:52

769

4746.0000

XLON

07002070000068048-E0NMCvJ7jKdY20250609

09-Jun-2025 11:12:52

279

4746.0000

CHIX

06262062600049038-120000RH620250609

09-Jun-2025 11:12:53

72

4746.0000

BATE

06242062400049057-20000K2320250609

09-Jun-2025 11:12:53

708

4746.0000

BATE

06242062400049037-20000K2420250609

09-Jun-2025 11:19:28

1

4746.0000

CHIX

08512085100059061-120000S0M20250609

09-Jun-2025 11:19:28

325

4746.0000

BATE

08492084900054479-20000KJH20250609

09-Jun-2025 11:19:29

235

4746.0000

XLON

07002070000074381-E0NMCvJ7jO7320250609

09-Jun-2025 11:19:29

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4746.0000

XLON

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09-Jun-2025 11:19:29

5

4746.0000

XLON

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09-Jun-2025 11:19:29

1

4746.0000

CHIX

08512085100059061-120000S0O20250609

09-Jun-2025 11:19:29

94

4746.0000

XLON

07002070000072896-E0NMCvJ7jO6w20250609

09-Jun-2025 11:19:29

380

4746.0000

XLON

05002050000074271-E0NMCvJ7jO7120250609

09-Jun-2025 11:19:29

327

4746.0000

CHIX

08512085100059061-120000S0N20250609

09-Jun-2025 11:19:29

234

4746.0000

XLON

07002070000072896-E0NMCvJ7jO6z20250609

09-Jun-2025 11:19:29

2

4746.0000

XLON

05002050000074692-E0NMCvJ7jO8720250609

09-Jun-2025 11:20:02

1

4746.0000

CHIX

08512085100059061-120000S1F20250609

09-Jun-2025 11:20:31

1

4746.0000

BATE

08492084900054479-20000KL420250609

09-Jun-2025 11:20:44

1

4746.0000

CHIX

08512085100059061-120000S2E20250609

09-Jun-2025 11:21:01

1

4746.0000

CHIX

08512085100059061-120000S3I20250609

09-Jun-2025 11:21:35

8

4746.0000

CHIX

08512085100059061-120000S5320250609

09-Jun-2025 11:21:52

1

4746.0000

CHIX

08512085100059061-120000S5K20250609

09-Jun-2025 11:22:03

5

4746.0000

CHIX

08512085100059061-120000S5X20250609

09-Jun-2025 11:22:50

1

4746.0000

CHIX

06262062600061996-120000S7K20250609

09-Jun-2025 11:24:30

70

4746.0000

CHIX

08512085100061916-120000SBQ20250609

09-Jun-2025 11:24:30

75

4746.0000

BATE

08492084900054998-20000KT920250609

09-Jun-2025 11:45:11

447

4746.0000

BATE

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09-Jun-2025 11:45:11

60

4746.0000

CHIX

08512085100061916-120000TX020250609

09-Jun-2025 11:46:27

402

4746.0000

BATE

08492084900055959-20000MAP20250609

09-Jun-2025 11:49:27

165

4746.0000

CHIX

08512085100061916-120000UCW20250609

09-Jun-2025 11:50:09

12

4746.0000

CHIX

08512085100061916-120000UEM20250609

09-Jun-2025 11:50:55

2

4746.0000

CHIX

08512085100061916-120000UFB20250609

09-Jun-2025 12:54:53

15

4746.0000

XLON

07002070000107954-E0NMCvJ7kHxv20250609

09-Jun-2025 12:54:53

262

4746.0000

XLON

05002050000107834-E0NMCvJ7kHxz20250609

09-Jun-2025 12:54:53

124

4746.0000

XLON

07002070000107642-E0NMCvJ7kHxx20250609

09-Jun-2025 12:54:53

124

4746.0000

XLON

07002070000107955-E0NMCvJ7kHy120250609

09-Jun-2025 12:54:53

27

4746.0000

XLON

07002070000094335-E0NMCvJ7kHxn20250609

09-Jun-2025 12:54:53

527

4746.0000

XLON

05002050000097975-E0NMCvJ7kHxr20250609

09-Jun-2025 12:54:53

487

4746.0000

XLON

07002070000097694-E0NMCvJ7kHxp20250609

09-Jun-2025 12:54:53

124

4746.0000

XLON

05002050000106910-E0NMCvJ7kHxt20250609

09-Jun-2025 12:54:53

153

4746.0000

CHIX

08512085100088001-1200010J120250609

09-Jun-2025 12:54:53

85

4746.0000

XLON

05002050000091776-E0NMCvJ7kHxd20250609

09-Jun-2025 12:54:53

62

4746.0000

XLON

07002070000089398-E0NMCvJ7kHxb20250609

09-Jun-2025 12:54:53

73

4746.0000

XLON

05002050000091776-E0NMCvJ7kHxf20250609

09-Jun-2025 12:54:53

50

4746.0000

CHIX

08512085100088001-1200010J020250609

09-Jun-2025 12:54:53

164

4746.0000

BATE

06242062400074074-20000RNP20250609

09-Jun-2025 13:02:59

47

4746.0000

BATE

06242062400074074-20000SCR20250609

09-Jun-2025 13:02:59

215

4746.0000

CHIX

08512085100088001-1200011C920250609

09-Jun-2025 13:02:59

366

4746.0000

BATE

06242062400074074-20000SCS20250609

09-Jun-2025 13:03:00

3

4746.0000

XLON

07002070000108414-E0NMCvJ7kN2R20250609

09-Jun-2025 13:03:00

58

4746.0000

XLON

07002070000108414-E0NMCvJ7kN2P20250609

09-Jun-2025 13:03:23

74

4746.0000

BATE

06242062400074074-20000SDI20250609

09-Jun-2025 13:03:23

440

4746.0000

XLON

07002070000108414-E0NMCvJ7kNM520250609

09-Jun-2025 13:03:23

110

4746.0000

XLON

07002070000108414-E0NMCvJ7kNM720250609

09-Jun-2025 13:03:40

13

4746.0000

XLON

07002070000108414-E0NMCvJ7kNTw20250609

09-Jun-2025 13:03:40

58

4746.0000

XLON

05002050000108968-E0NMCvJ7kNTy20250609

09-Jun-2025 13:03:40

595

4746.0000

XLON

05002050000108968-E0NMCvJ7kNU320250609

09-Jun-2025 13:03:40

133

4746.0000

BATE

08492084900082654-20000SEH20250609

09-Jun-2025 13:03:40

8

4746.0000

BATE

08492084900082654-20000SEI20250609

09-Jun-2025 13:03:40

165

4746.0000

BATE

08492084900082654-20000SEJ20250609

09-Jun-2025 13:03:40

163

4746.0000

BATE

08492084900082654-20000SEL20250609

09-Jun-2025 13:03:40

15

4746.0000

XLON

07002070000111117-E0NMCvJ7kNU920250609

09-Jun-2025 13:03:40

801

4746.0000

CHIX

08512085100088001-1200011E720250609

09-Jun-2025 13:03:40

191

4746.0000

XLON

05002050000110970-E0NMCvJ7kNUJ20250609

09-Jun-2025 13:03:40

75

4746.0000

XLON

07002070000111117-E0NMCvJ7kNUF20250609

09-Jun-2025 13:03:40

90

4746.0000

XLON

07002070000110859-E0NMCvJ7kNU520250609

09-Jun-2025 13:03:40

691

4746.0000

BATE

06242062400074074-20000SEF20250609

09-Jun-2025 13:03:40

87

4746.0000

BATE

08492084900082654-20000SEG20250609

09-Jun-2025 13:03:40

78

4746.0000

XLON

05002050000110739-E0NMCvJ7kNU720250609

09-Jun-2025 13:04:21

159

4746.0000

BATE

08492084900082654-20000SH220250609

09-Jun-2025 13:04:40

69

4746.0000

BATE

08492084900082654-20000SI420250609

09-Jun-2025 13:04:43

397

4746.0000

XLON

05002050000111723-E0NMCvJ7kO7b20250609

09-Jun-2025 13:04:44

11

4746.0000

BATE

08492084900082654-20000SI820250609

09-Jun-2025 13:08:36

58

4746.0000

BATE

08492084900082654-20000SVT20250609

09-Jun-2025 13:09:31

17

4746.0000

CHIX

08512085100088001-1200011YO20250609

09-Jun-2025 13:09:31

174

4746.0000

CHIX

06262062600092827-1200011YP20250609

09-Jun-2025 13:15:48

369

4746.0000

CHIX

06262062600092827-1200012GW20250609

09-Jun-2025 13:15:48

97

4746.0000

CHIX

08512085100095627-1200012GY20250609

09-Jun-2025 13:15:48

260

4746.0000

CHIX

08512085100099511-1200012H020250609

09-Jun-2025 13:15:48

19

4746.0000

CHIX

08512085100095627-1200012GX20250609

09-Jun-2025 13:17:00

27

4746.0000

BATE

08492084900082654-20000TGQ20250609

09-Jun-2025 13:17:31

14

4746.0000

BATE

08492084900082654-20000TI320250609

09-Jun-2025 13:18:10

261

4746.0000

XLON

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09-Jun-2025 13:18:10

223

4746.0000

XLON

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09-Jun-2025 13:18:10

53

4746.0000

XLON

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09-Jun-2025 13:18:10

933

4746.0000

CHIX

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09-Jun-2025 13:18:10

50

4744.0000

XLON

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09-Jun-2025 13:18:10

88

4744.0000

XLON

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09-Jun-2025 13:18:10

230

4744.0000

XLON

05002050000117312-E0NMCvJ7kWEY20250609

09-Jun-2025 13:18:10

16

4744.0000

CHIX

06262062600100589-1200012N620250609

09-Jun-2025 13:18:10

387

4744.0000

XLON

05002050000117312-E0NMCvJ7kWEM20250609

09-Jun-2025 13:18:10

188

4744.0000

XLON

05002050000117312-E0NMCvJ7kWEO20250609

09-Jun-2025 13:18:10

54

4744.0000

XLON

05002050000117312-E0NMCvJ7kWEQ20250609

09-Jun-2025 13:18:10

47

4744.0000

XLON

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09-Jun-2025 13:18:10

287

4744.0000

XLON

07002070000111868-E0NMCvJ7kWCg20250609

09-Jun-2025 13:18:10

732

4744.0000

CHIX

08512085100095622-1200012N420250609

09-Jun-2025 13:18:10

26

4744.0000

BATE

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09-Jun-2025 13:18:10

73

4744.0000

BATE

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09-Jun-2025 13:18:10

605

4746.0000

BATE

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09-Jun-2025 13:18:10

66

4746.0000

BATE

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09-Jun-2025 13:18:10

339

4744.0000

XLON

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09-Jun-2025 13:18:10

824

4744.0000

BATE

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09-Jun-2025 13:18:10

28

4744.0000

CHIX

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09-Jun-2025 13:18:10

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4744.0000

CHIX

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09-Jun-2025 13:18:11

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4744.0000

CHIX

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09-Jun-2025 13:18:11

149

4744.0000

CHIX

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09-Jun-2025 13:18:11

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XLON

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09-Jun-2025 13:18:11

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XLON

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09-Jun-2025 13:18:11

188

4744.0000

XLON

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09-Jun-2025 13:18:11

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4744.0000

CHIX

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09-Jun-2025 13:18:11

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4744.0000

XLON

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09-Jun-2025 13:18:11

387

4744.0000

XLON

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09-Jun-2025 13:18:12

24

4744.0000

BATE

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09-Jun-2025 13:18:12

387

4744.0000

XLON

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09-Jun-2025 13:18:12

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4744.0000

XLON

05002050000117330-E0NMCvJ7kWK720250609

09-Jun-2025 13:18:12

141

4744.0000

XLON

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09-Jun-2025 13:18:12

29

4744.0000

BATE

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09-Jun-2025 13:18:12

29

4744.0000

BATE

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09-Jun-2025 13:18:12

53

4744.0000

XLON

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09-Jun-2025 13:18:12

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4744.0000

CHIX

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09-Jun-2025 13:18:12

24

4744.0000

CHIX

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09-Jun-2025 13:20:51

265

4744.0000

BATE

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09-Jun-2025 13:20:53

59

4744.0000

CHIX

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09-Jun-2025 13:20:53

86

4744.0000

BATE

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09-Jun-2025 13:20:53

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4744.0000

BATE

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09-Jun-2025 13:20:53

315

4744.0000

XLON

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09-Jun-2025 13:20:53

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4744.0000

CHIX

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09-Jun-2025 13:20:53

418

4744.0000

CHIX

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09-Jun-2025 13:20:53

450

4744.0000

BATE

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09-Jun-2025 13:20:53

100

4744.0000

XLON

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09-Jun-2025 13:20:54

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4744.0000

BATE

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09-Jun-2025 13:20:54

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XLON

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09-Jun-2025 13:20:54

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4744.0000

XLON

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09-Jun-2025 13:20:54

290

4744.0000

XLON

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09-Jun-2025 13:20:54

23

4744.0000

BATE

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09-Jun-2025 13:20:54

13

4744.0000

CHIX

08512085100101898-1200012XF20250609

09-Jun-2025 13:20:55

532

4744.0000

BATE

06242062400091467-20000TUR20250609

09-Jun-2025 13:25:51

4

4744.0000

CHIX

06262062600101814-12000139Y20250609

09-Jun-2025 13:26:17

87

4744.0000

BATE

06242062400091467-20000U7820250609

09-Jun-2025 13:29:25

50

4746.0000

XLON

07002070000121954-E0NMCvJ7kcGM20250609

09-Jun-2025 13:29:25

28

4746.0000

CHIX

08512085100104957-1200013MO20250609

09-Jun-2025 13:29:25

26

4746.0000

CHIX

08512085100104957-1200013MP20250609

09-Jun-2025 13:29:25

27

4746.0000

CHIX

08512085100104957-1200013MQ20250609

09-Jun-2025 13:29:25

290

4746.0000

XLON

07002070000121954-E0NMCvJ7kcGE20250609

09-Jun-2025 13:29:25

48

4746.0000

XLON

07002070000121954-E0NMCvJ7kcGG20250609

09-Jun-2025 13:29:25

89

4746.0000

XLON

07002070000121954-E0NMCvJ7kcGI20250609

09-Jun-2025 13:29:25

47

4746.0000

XLON

07002070000121954-E0NMCvJ7kcGK20250609

09-Jun-2025 13:29:25

584

4746.0000

BATE

08492084900094418-D20000UH620250609

09-Jun-2025 13:29:25

29

4746.0000

BATE

06242062400094880-20000UH720250609

09-Jun-2025 13:29:25

29

4746.0000

BATE

06242062400094880-20000UH820250609

09-Jun-2025 13:29:26

27

4746.0000

CHIX

06262062600104829-1200013MS20250609

09-Jun-2025 13:29:26

53

4746.0000

XLON

07002070000121957-E0NMCvJ7kcHV20250609

09-Jun-2025 13:29:26

89

4746.0000

XLON

07002070000121957-E0NMCvJ7kcHX20250609

09-Jun-2025 13:29:26

83

4746.0000

XLON

07002070000121957-E0NMCvJ7kcHZ20250609

09-Jun-2025 13:29:26

26

4746.0000

CHIX

06262062600104829-1200013MR20250609

09-Jun-2025 13:29:26

72

4746.0000

XLON

07002070000121957-E0NMCvJ7kcHP20250609

09-Jun-2025 13:29:26

290

4746.0000

XLON

07002070000121957-E0NMCvJ7kcHR20250609

09-Jun-2025 13:29:26

247

4746.0000

XLON

07002070000121957-E0NMCvJ7kcHT20250609

09-Jun-2025 13:29:26

24

4746.0000

BATE

06242062400094883-20000UHA20250609

09-Jun-2025 13:29:26

29

4746.0000

BATE

06242062400094883-20000UHB20250609

09-Jun-2025 13:29:26

73

4746.0000

BATE

06242062400094883-20000UHC20250609

09-Jun-2025 13:29:26

51

4746.0000

XLON

07002070000121957-E0NMCvJ7kcHN20250609

09-Jun-2025 13:29:27

24

4746.0000

BATE

08492084900094438-20000UHH20250609

09-Jun-2025 13:29:27

52

4746.0000

XLON

07002070000121970-E0NMCvJ7kcKg20250609

09-Jun-2025 13:29:27

134

4745.0000

CHIX

06262062600104843-E200013N220250609

09-Jun-2025 13:29:27

23

4746.0000

CHIX

06262062600104843-1200013N320250609

09-Jun-2025 13:29:27

25

4746.0000

CHIX

06262062600104843-1200013N420250609

09-Jun-2025 13:29:27

28

4746.0000

BATE

08492084900094438-20000UHI20250609

09-Jun-2025 13:29:27

46

4746.0000

XLON

07002070000121970-E0NMCvJ7kcKa20250609

09-Jun-2025 13:29:27

290

4746.0000

XLON

07002070000121970-E0NMCvJ7kcKc20250609

09-Jun-2025 13:29:27

247

4746.0000

XLON

07002070000121970-E0NMCvJ7kcKe20250609

09-Jun-2025 13:29:28

290

4746.0000

XLON

05002050000121874-E0NMCvJ7kcLi20250609

09-Jun-2025 13:29:28

77

4746.0000

XLON

05002050000121874-E0NMCvJ7kcLk20250609

09-Jun-2025 13:29:28

247

4746.0000

XLON

05002050000121874-E0NMCvJ7kcLm20250609

09-Jun-2025 13:29:28

44

4746.0000

XLON

05002050000121874-E0NMCvJ7kcLo20250609

09-Jun-2025 13:29:28

2

4746.0000

BATE

06242062400094893-20000UHY20250609

09-Jun-2025 13:29:28

2

4746.0000

BATE

06242062400094893-20000UHZ20250609

09-Jun-2025 13:29:28

25

4746.0000

BATE

06242062400094893-20000UI020250609

09-Jun-2025 13:29:28

29

4746.0000

BATE

06242062400094893-20000UI120250609

09-Jun-2025 13:29:28

45

4746.0000

XLON

05002050000121874-E0NMCvJ7kcLq20250609

09-Jun-2025 13:29:28

26

4746.0000

CHIX

06262062600104845-1200013NV20250609

09-Jun-2025 13:29:28

23

4746.0000

CHIX

06262062600104845-1200013NW20250609

09-Jun-2025 13:29:29

247

4746.0000

XLON

07002070000121984-E0NMCvJ7kcMn20250609

09-Jun-2025 13:29:29

290

4746.0000

XLON

07002070000121984-E0NMCvJ7kcMl20250609

09-Jun-2025 13:29:30

290

4746.0000

XLON

07002070000121991-E0NMCvJ7kcPi20250609

09-Jun-2025 13:29:30

182

4746.0000

XLON

07002070000121991-E0NMCvJ7kcPk20250609

09-Jun-2025 13:29:31

290

4746.0000

XLON

05002050000121895-E0NMCvJ7kcQL20250609

09-Jun-2025 13:29:31

498

4746.0000

CHIX

08512085100104991-E200013O120250609

09-Jun-2025 13:29:32

290

4746.0000

XLON

07002070000122014-E0NMCvJ7kcRL20250609

09-Jun-2025 13:29:32

54

4746.0000

XLON

07002070000122014-E0NMCvJ7kcRN20250609

09-Jun-2025 13:29:32

51

4746.0000

XLON

07002070000122014-E0NMCvJ7kcRP20250609

09-Jun-2025 13:29:32

29

4746.0000

BATE

08492084900094468-20000UI220250609

09-Jun-2025 13:29:32

26

4746.0000

BATE

08492084900094468-20000UI320250609

09-Jun-2025 13:29:32

182

4746.0000

XLON

07002070000122014-E0NMCvJ7kcRR20250609

09-Jun-2025 13:29:32

26

4746.0000

CHIX

08512085100105009-1200013O220250609

09-Jun-2025 13:29:32

24

4746.0000

CHIX

08512085100105009-1200013O320250609

09-Jun-2025 13:29:33

290

4746.0000

XLON

05002050000121919-E0NMCvJ7kcTR20250609

09-Jun-2025 13:29:33

131

4746.0000

XLON

05002050000121919-E0NMCvJ7kcTT20250609

09-Jun-2025 13:29:33

51

4746.0000

XLON

05002050000121919-E0NMCvJ7kcTV20250609

09-Jun-2025 13:29:33

29

4746.0000

BATE

06242062400094930-20000UI720250609

09-Jun-2025 13:29:33

26

4746.0000

BATE

06242062400094930-20000UI820250609

09-Jun-2025 13:29:33

46

4746.0000

XLON

05002050000121919-E0NMCvJ7kcTP20250609

09-Jun-2025 13:29:36

88

4746.0000

XLON

07002070000122038-E0NMCvJ7kcXL20250609

09-Jun-2025 13:29:36

290

4746.0000

XLON

07002070000122038-E0NMCvJ7kcXN20250609

09-Jun-2025 13:29:36

53

4746.0000

XLON

07002070000122038-E0NMCvJ7kcXP20250609

09-Jun-2025 13:29:39

228

4746.0000

BATE

08492084900094515-20000UIJ20250609

09-Jun-2025 13:29:39

1236

4746.0000

BATE

08492084900094519-D20000UIK20250609

09-Jun-2025 13:29:39

1231

4746.0000

CHIX

06262062600104927-E200013OS20250609

09-Jun-2025 13:29:39

382

4746.0000

BATE

08492084900094515-D20000UII20250609

09-Jun-2025 13:29:40

222

4746.0000

XLON

05002050000121959-E0NMCvJ7kcb320250609

09-Jun-2025 13:29:40

49

4746.0000

XLON

05002050000121959-E0NMCvJ7kcb520250609

09-Jun-2025 13:29:40

1124

4746.0000

CHIX

08512085100105052-E200013OV20250609

09-Jun-2025 13:29:40

185

4746.0000

BATE

06242062400094974-20000UIQ20250609

09-Jun-2025 13:29:41

23

4746.0000

CHIX

08512085100105054-1200013OY20250609

09-Jun-2025 13:29:42

88

4746.0000

XLON

05002050000121969-E0NMCvJ7kcc520250609

09-Jun-2025 13:29:42

182

4746.0000

XLON

05002050000121969-E0NMCvJ7kcc720250609

09-Jun-2025 13:29:45

664

4746.0000

BATE

08492084900094550-D20000UIW20250609

09-Jun-2025 13:29:54

644

4746.0000

BATE

06242062400095075-D20000UJ720250609

09-Jun-2025 13:30:22

426

4746.0000

XLON

05002050000122290-E0NMCvJ7kdB920250609

09-Jun-2025 13:30:23

361

4744.0000

BATE

06242062400091475-20000ULD20250609

09-Jun-2025 13:30:23

1043

4744.0000

CHIX

06262062600101814-1200013RP20250609

09-Jun-2025 13:30:23

353

4744.0000

BATE

06242062400091467-20000ULC20250609

09-Jun-2025 13:30:23

437

4744.0000

XLON

07002070000118599-E0NMCvJ7kdBX20250609

09-Jun-2025 13:30:24

1

4744.0000

BATE

06242062400095348-20000ULO20250609

09-Jun-2025 13:30:24

29

4744.0000

CHIX

08512085100105493-1200013RY20250609

09-Jun-2025 13:31:52

29

4746.0000

CHIX

08512085100106175-1200013WI20250609

09-Jun-2025 13:33:52

29

4746.0000

BATE

08492084900096286-20000UV920250609

09-Jun-2025 13:33:52

60

4746.0000

BATE

08492084900096286-20000UVA20250609

09-Jun-2025 13:33:52

479

4746.0000

CHIX

08512085100106972-E2000142I20250609

09-Jun-2025 13:33:52

675

4746.0000

BATE

08492084900096403-D20000UW120250609

09-Jun-2025 13:33:52

28

4746.0000

BATE

08492084900096371-20000UVQ20250609

09-Jun-2025 13:33:52

685

4746.0000

CHIX

06262062600106819-E2000142220250609

09-Jun-2025 13:33:52

28

4746.0000

BATE

08492084900096286-20000UVB20250609

09-Jun-2025 13:33:52

28

4746.0000

CHIX

08512085100106853-12000141A20250609

09-Jun-2025 13:33:52

100

4746.0000

CHIX

08512085100106853-12000141C20250609

09-Jun-2025 13:33:52

24

4746.0000

CHIX

08512085100106853-12000141B20250609

09-Jun-2025 13:34:01

547

4746.0000

BATE

08492084900096466-D20000UWE20250609

09-Jun-2025 13:34:47

521

4746.0000

XLON

07002070000124330-E0NMCvJ7kfwL20250609

09-Jun-2025 13:35:22

591

4746.0000

XLON

07002070000124596-E0NMCvJ7kgG920250609

09-Jun-2025 13:35:22

88

4746.0000

XLON

07002070000124596-E0NMCvJ7kgGB20250609

09-Jun-2025 13:35:22

24

4746.0000

CHIX

08512085100107498-12000146E20250609

09-Jun-2025 13:35:25

1151

4746.0000

BATE

06242062400097492-D20000UYX20250609

09-Jun-2025 13:36:04

889

4746.0000

CHIX

06262062600107661-E2000147520250609

09-Jun-2025 13:36:23

81

4746.0000

XLON

05002050000124911-E0NMCvJ7kgqH20250609

09-Jun-2025 13:36:23

381

4746.0000

XLON

05002050000124911-E0NMCvJ7kgqK20250609

09-Jun-2025 13:36:28

517

4746.0000

BATE

06242062400097893-20000V0320250609

09-Jun-2025 13:36:28

293

4746.0000

BATE

06242062400097893-20000V0220250609

09-Jun-2025 13:36:28

101

4746.0000

XLON

05002050000124911-E0NMCvJ7kgrf20250609

09-Jun-2025 13:36:29

837

4746.0000

BATE

06242062400097910-D20000V0420250609

09-Jun-2025 13:38:42

554

4746.0000

XLON

05002050000125854-E0NMCvJ7kiK620250609

09-Jun-2025 13:38:42

119

4746.0000

CHIX

06262062600108611-1200014GR20250609

09-Jun-2025 13:38:42

131

4746.0000

BATE

08492084900098038-20000V6W20250609

09-Jun-2025 13:38:42

563

4746.0000

XLON

05002050000125620-E0NMCvJ7kiKC20250609

09-Jun-2025 13:38:42

171

4746.0000

CHIX

06262062600108422-1200014GO20250609

09-Jun-2025 13:38:42

1037

4746.0000

XLON

07002070000125749-E0NMCvJ7kiKA20250609

09-Jun-2025 13:38:42

18

4746.0000

CHIX

06262062600108611-1200014GQ20250609

09-Jun-2025 13:38:42

1544

4746.0000

BATE

08492084900098038-20000V6V20250609

09-Jun-2025 13:38:42

636

4746.0000

BATE

06242062400098127-20000V6T20250609

09-Jun-2025 13:38:42

33

4746.0000

XLON

07002070000125749-E0NMCvJ7kiK820250609

09-Jun-2025 13:38:45

733

4746.0000

BATE

08492084900098038-20000V7220250609

09-Jun-2025 13:38:46

28

4746.0000

BATE

06242062400098760-20000V7420250609

09-Jun-2025 13:38:46

26

4746.0000

BATE

06242062400098760-20000V7520250609

09-Jun-2025 13:39:47

3

4746.0000

BATE

06242062400099145-20000VB820250609

09-Jun-2025 13:39:47

619

4746.0000

BATE

08492084900098681-D20000VB620250609

09-Jun-2025 13:39:47

1254

4746.0000

BATE

06242062400099145-D20000VB720250609

09-Jun-2025 13:40:30

429

4746.0000

BATE

08492084900098889-20000VD920250609

09-Jun-2025 13:40:35

260

4746.0000

BATE

08492084900098889-20000VDT20250609

09-Jun-2025 13:40:35

476

4746.0000

BATE

08492084900098913-20000VDU20250609

09-Jun-2025 13:40:35

101

4746.0000

CHIX

08512085100109378-1200014Q820250609

09-Jun-2025 13:40:35

364

4746.0000

XLON

07002070000126503-E0NMCvJ7kjQ820250609

09-Jun-2025 13:40:35

324

4746.0000

XLON

07002070000126503-E0NMCvJ7kjQD20250609

09-Jun-2025 13:41:26

203

4746.0000

XLON

05002050000126671-E0NMCvJ7kjuN20250609

09-Jun-2025 13:41:26

53

4746.0000

XLON

07002070000126822-E0NMCvJ7kjxB20250609

09-Jun-2025 13:41:26

100

4746.0000

XLON

07002070000126822-E0NMCvJ7kjx920250609

09-Jun-2025 13:41:26

364

4746.0000

XLON

05002050000126671-E0NMCvJ7kjuP20250609

09-Jun-2025 13:41:26

48

4746.0000

XLON

07002070000126822-E0NMCvJ7kjxD20250609

09-Jun-2025 13:42:24

614

4746.0000

BATE

08492084900099604-20000VK520250609

09-Jun-2025 13:42:24

2

4746.0000

XLON

05002050000127047-E0NMCvJ7kkRH20250609

09-Jun-2025 13:42:30

139

4746.0000

BATE

08492084900099604-20000VKJ20250609

09-Jun-2025 13:43:55

473

4746.0000

XLON

05002050000127047-E0NMCvJ7klXU20250609

09-Jun-2025 13:43:55

70

4746.0000

CHIX

08512085100110420-12000155O20250609

09-Jun-2025 13:43:55

46

4746.0000

BATE

08492084900099604-20000VQF20250609

09-Jun-2025 13:43:55

684

4746.0000

BATE

08492084900099814-20000VQG20250609

09-Jun-2025 13:43:55

29

4746.0000

BATE

08492084900099604-20000VQE20250609

09-Jun-2025 13:43:55

544

4746.0000

XLON

05002050000127047-E0NMCvJ7klXS20250609

09-Jun-2025 13:44:10

91

4746.0000

BATE

06242062400100639-20000VR720250609

09-Jun-2025 13:44:30

172

4746.0000

BATE

06242062400100639-20000VS220250609

09-Jun-2025 13:45:10

594

4746.0000

BATE

06242062400100639-20000VTR20250609

09-Jun-2025 13:45:10

290

4746.0000

XLON

05002050000127994-E0NMCvJ7km6z20250609

09-Jun-2025 13:45:10

427

4746.0000

XLON

05002050000127994-E0NMCvJ7km7120250609

09-Jun-2025 13:45:10

59

4746.0000

BATE

06242062400100869-20000VTT20250609

09-Jun-2025 13:45:10

150

4746.0000

XLON

05002050000127704-E0NMCvJ7km6x20250609

09-Jun-2025 13:45:10

24

4746.0000

BATE

06242062400100869-20000VTS20250609

09-Jun-2025 13:45:11

20

4746.0000

BATE

06242062400100869-20000VTW20250609

09-Jun-2025 13:45:22

27

4746.0000

XLON

07002070000128357-E0NMCvJ7kmDu20250609

09-Jun-2025 13:45:30

74

4746.0000

BATE

06242062400101163-20000VV220250609

09-Jun-2025 13:45:53

4

4746.0000

BATE

06242062400101163-20000VWB20250609

09-Jun-2025 14:47:45

7

4746.0000

XLON

05002050000156695-E0NMCvJ7lfkp20250609

09-Jun-2025 14:47:45

390

4746.0000

XLON

07002070000153801-E0NMCvJ7lfkh20250609

09-Jun-2025 14:47:45

1316

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XLON

05002050000128656-E0NMCvJ7lfkd20250609

09-Jun-2025 14:47:45

391

4746.0000

XLON

07002070000154432-E0NMCvJ7lfkj20250609

09-Jun-2025 14:47:45

128

4746.0000

XLON

05002050000147285-E0NMCvJ7lfkl20250609

09-Jun-2025 14:48:12

1

4746.0000

XLON

07002070000160541-E0NMCvJ7lgMo20250609

09-Jun-2025 14:48:12

936

4746.0000

BATE

08492084900118769-2000144P20250609

09-Jun-2025 14:48:12

926

4746.0000

CHIX

06262062600132053-120001F8V20250609

09-Jun-2025 14:48:12

778

4746.0000

BATE

08492084900118769-2000144O20250609

09-Jun-2025 14:48:12

369

4746.0000

BATE

06242062400129600-2000144Q20250609

09-Jun-2025 14:48:12

1

4746.0000

XLON

05002050000157222-E0NMCvJ7lgMk20250609

09-Jun-2025 14:48:12

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4746.0000

XLON

05002050000159724-E0NMCvJ7lgMm20250609

09-Jun-2025 14:48:12

24

4746.0000

XLON

07002070000162122-E0NMCvJ7lgMq20250609

09-Jun-2025 14:48:12

40

4746.0000

CHIX

06262062600139131-120001F8W20250609

09-Jun-2025 14:48:13

60

4746.0000

BATE

06242062400130217-2000145A20250609

09-Jun-2025 14:48:13

340

4746.0000

XLON

05002050000163878-E0NMCvJ7lgQO20250609

09-Jun-2025 14:48:13

1160

4746.0000

CHIX

08512085100139893-E20001F9520250609

09-Jun-2025 14:48:13

173

4746.0000

BATE

06242062400129600-2000144S20250609

09-Jun-2025 14:48:13

351

4745.0000

BATE

06242062400130217-D2000145820250609

09-Jun-2025 14:48:13

114

4746.0000

BATE

06242062400130217-2000145920250609

09-Jun-2025 14:48:13

636

4746.0000

CHIX

06262062600139131-120001F8X20250609

09-Jun-2025 14:48:13

159

4746.0000

XLON

05002050000163166-E0NMCvJ7lgMu20250609

09-Jun-2025 14:48:13

90

4746.0000

CHIX

06262062600139131-120001F8Y20250609

09-Jun-2025 14:48:13

83

4746.0000

BATE

06242062400129600-2000144R20250609

09-Jun-2025 14:48:13

2

4746.0000

XLON

05002050000162762-E0NMCvJ7lgMs20250609

09-Jun-2025 14:48:14

755

4746.0000

CHIX

08512085100139898-E20001F9820250609

09-Jun-2025 14:48:14

195

4746.0000

BATE

06242062400130232-D2000145F20250609

09-Jun-2025 14:48:14

234

4746.0000

BATE

06242062400130232-D2000145G20250609

09-Jun-2025 14:48:14

2

4746.0000

BATE

06242062400130232-2000145H20250609

09-Jun-2025 14:48:14

340

4746.0000

XLON

07002070000163942-E0NMCvJ7lgRQ20250609

09-Jun-2025 14:48:15

1236

4746.0000

BATE

06242062400130239-D2000145M20250609

09-Jun-2025 14:48:16

68

4746.0000

XLON

07002070000163953-E0NMCvJ7lgU620250609

09-Jun-2025 14:48:16

211

4746.0000

XLON

07002070000163953-E0NMCvJ7lgU820250609

09-Jun-2025 14:49:21

639

4746.0000

BATE

06242062400130273-200014BV20250609

09-Jun-2025 14:50:50

152

4746.0000

CHIX

06262062600140565-120001FSY20250609

09-Jun-2025 14:50:50

109

4746.0000

BATE

08492084900129904-200014MK20250609

09-Jun-2025 14:50:50

330

4746.0000

XLON

07002070000163976-E0NMCvJ7liwm20250609

09-Jun-2025 14:50:50

304

4746.0000

BATE

08492084900129904-200014MJ20250609

09-Jun-2025 14:50:50

267

4746.0000

XLON

07002070000163976-E0NMCvJ7liwe20250609

09-Jun-2025 14:50:50

5

4746.0000

BATE

06242062400130273-200014MG20250609

09-Jun-2025 14:50:50

9

4746.0000

BATE

08492084900129904-200014MI20250609

09-Jun-2025 14:50:50

238

4746.0000

BATE

06242062400130273-200014MH20250609

09-Jun-2025 14:52:45

222

4746.0000

XLON

07002070000163976-E0NMCvJ7lker20250609

09-Jun-2025 14:52:46

10

4746.0000

BATE

08492084900129904-200014X220250609

09-Jun-2025 14:52:46

169

4746.0000

CHIX

06262062600141697-120001G5N20250609

09-Jun-2025 14:52:47

366

4746.0000

XLON

07002070000165860-E0NMCvJ7lkib20250609

09-Jun-2025 14:52:47

59

4746.0000

XLON

07002070000166250-E0NMCvJ7lkid20250609

09-Jun-2025 14:52:47

100

4746.0000

BATE

08492084900131725-200014X520250609

09-Jun-2025 14:52:47

732

4746.0000

BATE

06242062400131613-200014X420250609

09-Jun-2025 14:52:47

210

4746.0000

XLON

07002070000166706-E0NMCvJ7lkjv20250609

09-Jun-2025 14:52:47

138

4746.0000

XLON

07002070000166706-E0NMCvJ7lkjx20250609

09-Jun-2025 14:53:06

234

4746.0000

BATE

08492084900131873-D200014YK20250609

09-Jun-2025 14:53:06

340

4746.0000

XLON

07002070000166871-E0NMCvJ7lkyZ20250609

09-Jun-2025 14:53:12

340

4746.0000

XLON

07002070000166913-E0NMCvJ7ll3C20250609

09-Jun-2025 14:53:12

51

4746.0000

XLON

07002070000166913-E0NMCvJ7ll3E20250609

09-Jun-2025 14:53:12

1236

4746.0000

BATE

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09-Jun-2025 14:53:47

58

4746.0000

XLON

07002070000167244-E0NMCvJ7llXd20250609

09-Jun-2025 14:53:47

204

4746.0000

CHIX

08512085100142817-120001G9W20250609

09-Jun-2025 14:53:48

3

4746.0000

XLON

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09-Jun-2025 14:53:48

6

4746.0000

XLON

07002070000167248-E0NMCvJ7llZ020250609

09-Jun-2025 14:53:49

11

4744.0000

BATE

08492084900129321-2000151P20250609

09-Jun-2025 14:53:49

43

4744.0000

XLON

05002050000163928-E0NMCvJ7llZz20250609

09-Jun-2025 14:53:49

16

4744.0000

XLON

05002050000163928-E0NMCvJ7lla120250609

09-Jun-2025 14:53:50

319

4744.0000

BATE

08492084900129321-2000151T20250609

09-Jun-2025 14:54:20

43

4746.0000

BATE

06242062400133447-2000154N20250609

09-Jun-2025 14:54:20

29

4746.0000

BATE

06242062400133447-2000154O20250609

09-Jun-2025 14:54:20

83

4746.0000

BATE

06242062400133447-2000154P20250609

09-Jun-2025 14:54:20

28

4746.0000

BATE

06242062400133447-2000154Q20250609

09-Jun-2025 14:54:20

33

4746.0000

BATE

06242062400133447-2000154R20250609

09-Jun-2025 14:54:21

24

4746.0000

BATE

06242062400133463-2000155420250609

09-Jun-2025 14:54:21

24

4746.0000

BATE

06242062400133463-2000155520250609

09-Jun-2025 14:54:21

134

4746.0000

BATE

06242062400133463-2000155320250609

09-Jun-2025 14:54:22

24

4746.0000

BATE

06242062400133478-2000155920250609

09-Jun-2025 14:54:22

24

4746.0000

BATE

06242062400133478-2000155A20250609

09-Jun-2025 14:54:22

80

4746.0000

BATE

06242062400133478-2000155820250609

09-Jun-2025 14:54:23

29

4746.0000

BATE

08492084900132518-2000155B20250609

09-Jun-2025 14:54:23

30

4746.0000

BATE

08492084900132518-2000155C20250609

09-Jun-2025 14:54:24

30

4746.0000

BATE

08492084900132539-2000155O20250609

09-Jun-2025 14:54:24

24

4746.0000

BATE

08492084900132539-2000155P20250609

09-Jun-2025 14:54:25

25

4746.0000

BATE

08492084900132549-2000155Y20250609

09-Jun-2025 14:54:25

30

4746.0000

BATE

08492084900132549-2000155Z20250609

09-Jun-2025 14:54:25

104

4746.0000

BATE

08492084900132549-2000155X20250609

09-Jun-2025 14:54:26

30

4746.0000

BATE

06242062400133521-2000156520250609

09-Jun-2025 14:54:26

24

4746.0000

BATE

06242062400133521-2000156620250609

09-Jun-2025 14:54:27

10

4744.0000

CHIX

06262062600140566-120001GEP20250609

09-Jun-2025 14:54:32

107

4744.0000

CHIX

06262062600140566-120001GF820250609

09-Jun-2025 14:54:32

19

4744.0000

CHIX

06262062600140566-120001GF720250609

09-Jun-2025 14:54:35

25

4744.0000

BATE

06242062400133613-2000157C20250609

09-Jun-2025 14:54:35

51

4744.0000

XLON

05002050000167680-E0NMCvJ7lmK020250609

09-Jun-2025 14:54:35

48

4744.0000

XLON

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09-Jun-2025 14:54:35

102

4744.0000

XLON

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09-Jun-2025 14:54:35

45

4744.0000

CHIX

06262062600140566-120001GFQ20250609

09-Jun-2025 14:54:35

252

4744.0000

BATE

06242062400133173-2000157720250609

09-Jun-2025 14:54:35

30

4744.0000

BATE

06242062400133613-2000157B20250609

09-Jun-2025 14:54:35

64

4744.0000

BATE

08492084900129321-2000157520250609

09-Jun-2025 14:54:35

422

4744.0000

BATE

08492084900129321-2000157620250609

09-Jun-2025 14:54:35

569

4744.0000

XLON

05002050000163928-E0NMCvJ7lmJ420250609

09-Jun-2025 14:54:35

340

4744.0000

XLON

05002050000167680-E0NMCvJ7lmK420250609

09-Jun-2025 14:54:36

340

4744.0000

XLON

07002070000167720-E0NMCvJ7lmL420250609

09-Jun-2025 14:54:36

55

4744.0000

XLON

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09-Jun-2025 14:54:36

53

4744.0000

XLON

07002070000167720-E0NMCvJ7lmL220250609

09-Jun-2025 14:54:37

290

4744.0000

XLON

07002070000167729-E0NMCvJ7lmMQ20250609

09-Jun-2025 14:54:37

101

4744.0000

XLON

07002070000167729-E0NMCvJ7lmMS20250609

09-Jun-2025 14:54:37

340

4744.0000

XLON

07002070000167729-E0NMCvJ7lmMI20250609

09-Jun-2025 14:54:37

48

4744.0000

XLON

07002070000167729-E0NMCvJ7lmMK20250609

09-Jun-2025 14:54:37

1

4744.0000

XLON

07002070000167729-E0NMCvJ7lmMM20250609

09-Jun-2025 14:54:37

97

4744.0000

XLON

07002070000167729-E0NMCvJ7lmMO20250609

09-Jun-2025 14:54:37

51

4744.0000

XLON

07002070000167729-E0NMCvJ7lmMG20250609

09-Jun-2025 14:54:38

340

4744.0000

XLON

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09-Jun-2025 14:54:38

47

4744.0000

XLON

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09-Jun-2025 14:54:38

96

4744.0000

XLON

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09-Jun-2025 14:54:38

290

4744.0000

XLON

07002070000167739-E0NMCvJ7lmRV20250609

09-Jun-2025 14:54:38

1

4744.0000

BATE

06242062400133652-2000157Q20250609

09-Jun-2025 14:54:38

26

4744.0000

BATE

06242062400133652-2000157R20250609

09-Jun-2025 14:54:38

30

4744.0000

BATE

06242062400133652-2000157S20250609

09-Jun-2025 14:54:38

50

4744.0000

XLON

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09-Jun-2025 14:56:35

835

4746.0000

BATE

08492084900133780-D200015JB20250609

09-Jun-2025 14:56:46

7

4746.0000

CHIX

08512085100143862-120001GW820250609

09-Jun-2025 14:56:46

2

4746.0000

XLON

07002070000169025-E0NMCvJ7loc220250609

09-Jun-2025 14:57:33

175

4746.0000

BATE

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09-Jun-2025 14:57:36

8

4746.0000

CHIX

08512085100143862-120001H2V20250609

09-Jun-2025 14:58:07

91

4746.0000

CHIX

08512085100143862-120001H6Y20250609

09-Jun-2025 14:58:07

753

4746.0000

BATE

08492084900134093-200015T320250609

09-Jun-2025 14:58:07

440

4746.0000

XLON

07002070000169025-E0NMCvJ7lpjV20250609

09-Jun-2025 14:58:07

317

4746.0000

XLON

07002070000169025-E0NMCvJ7lpjY20250609

09-Jun-2025 14:58:07

46

4746.0000

XLON

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09-Jun-2025 14:58:07

80

4746.0000

XLON

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09-Jun-2025 14:58:07

93

4746.0000

XLON

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09-Jun-2025 14:58:07

160

4746.0000

XLON

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100

4746.0000

XLON

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09-Jun-2025 14:58:15

1124

4746.0000

BATE

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09-Jun-2025 14:58:15

1172

4746.0000

BATE

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09-Jun-2025 14:58:16

1124

4746.0000

BATE

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09-Jun-2025 14:58:17

1124

4746.0000

BATE

08492084900134567-D200015TW20250609

09-Jun-2025 14:58:18

1236

4746.0000

BATE

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09-Jun-2025 14:58:19

1574

4746.0000

BATE

08492084900134582-D200015U120250609

09-Jun-2025 14:58:20

1349

4746.0000

BATE

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09-Jun-2025 14:58:21

1236

4746.0000

BATE

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09-Jun-2025 14:58:22

1349

4746.0000

BATE

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09-Jun-2025 14:58:23

962

4746.0000

BATE

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09-Jun-2025 14:58:23

499

4746.0000

BATE

08492084900134613-D200015UD20250609

09-Jun-2025 14:58:24

530

4746.0000

BATE

06242062400135603-D200015UF20250609

09-Jun-2025 14:58:24

8

4746.0000

BATE

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09-Jun-2025 14:58:24

635

4746.0000

BATE

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09-Jun-2025 14:59:58

2

4746.0000

CHIX

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09-Jun-2025 15:13:12

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4746.0000

XLON

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4746.0000

XLON

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CHIX

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XLON

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4746.0000

XLON

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09-Jun-2025 15:13:12

349

4746.0000

BATE

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09-Jun-2025 15:13:12

3

4746.0000

XLON

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CHIX

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687

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XLON

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4746.0000

BATE

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09-Jun-2025 16:03:43

88

4746.0000

CHIX

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XLON

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XLON

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CHIX

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193

4746.0000

CHIX

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XLON

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XLON

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CHIX

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4746.0000

BATE

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4746.0000

BATE

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465

4746.0000

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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CHIX

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XLON

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4746.0000

BATE

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09-Jun-2025 16:05:17

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4746.0000

CHIX

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09-Jun-2025 16:05:18

144

4746.0000

CHIX

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4746.0000

XLON

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XLON

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09-Jun-2025 16:05:49

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4746.0000

CHIX

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09-Jun-2025 16:07:47

464

4746.0000

XLON

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4746.0000

BATE

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09-Jun-2025 16:07:47

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4746.0000

BATE

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09-Jun-2025 16:07:47

483

4746.0000

CHIX

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09-Jun-2025 16:07:47

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XLON

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BATE

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09-Jun-2025 16:07:51

112

4746.0000

BATE

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09-Jun-2025 16:18:14

161

4746.0000

BATE

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09-Jun-2025 16:18:14

57

4746.0000

BATE

08492084900170145-20001KNQ20250609

09-Jun-2025 16:27:59

172

4746.0000

XLON

07002070000209967-E0NMCvJ7nOII20250609

 

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