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Transaction in Own Shares

19th Aug 2025 07:00

RNS Number : 7952V
Intertek Group PLC
19 August 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:

18 August 2025

Aggregate number of ordinary shares purchased:

113,450

Lowest price paid per share:

4,646.0000

Highest price paid per share:

4,652.0000

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

4,651.4003

 

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 156,254,672 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 156,254,672. 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 5,138,455 ordinary shares for a total consideration of £242,008,421.85.

 

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

Aggregate volume

Lowest price per share

Highest price per share

London Stock Exchange

4,651.3832

50,871

4,646.0000

4,652.0000

CBOE Europe

4,651.1617

32,253

4,646.0000

4,652.0000

Chi-X Europe

4,651.6556

18,773

4,646.0000

4,652.0000

Aquis Stock Exchange

4,651.7158

6,826

4,646.0000

4,652.0000

Turquoise

4,651.7436

4,727

4,646.0000

4,652.0000

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:21:38

47

4,652.0000

AQXE

0616B7144

08:21:38

60

4,652.0000

AQXE

0841B7143

08:21:38

38

4,652.0000

XLON

05002050000003863-E0OAy564I4sU

08:21:38

18

4,652.0000

XLON

05002050000003863-E0OAy564I4sW

08:21:38

56

4,652.0000

XLON

05002050000003865-E0OAy564I4sa

08:21:38

59

4,652.0000

XLON

07002070000003697-E0OAy564I4sY

08:21:38

2

4,652.0000

XLON

05002050000003862-E0OAy564I4sc

08:21:38

70

4,652.0000

CHIX

06262062600001362-120000BCF

08:21:38

64

4,652.0000

CHIX

06262062600001353-120000BCH

08:21:38

62

4,652.0000

CHIX

08512085100001367-120000BCG

08:21:38

64

4,652.0000

BATE

08492084900001391-20000A1Y

08:21:38

70

4,652.0000

BATE

06242062400001438-20000A1Z

08:21:38

64

4,652.0000

BATE

06242062400001457-20000A20

08:21:38

46

4,652.0000

TRQX

08252082500000665-E0OAy4oUJ3lS

08:21:38

47

4,652.0000

TRQX

06002060000000560-E0OAy4oUJ3lQ

08:22:40

298

4,652.0000

AQXE

0841B7359

08:22:40

73

4,652.0000

TRQX

06002060000003399-E0OAy4oUJ6Lz

08:22:40

73

4,652.0000

TRQX

06002060000003414-E0OAy4oUJ6M1

08:22:40

84

4,652.0000

TRQX

06002060000003503-E0OAy4oUJ6M3

08:22:58

143

4,652.0000

XLON

05002050000009350-E0OAy564I5oa

08:22:58

270

4,652.0000

XLON

05002050000009350-E0OAy564I5oc

08:30:08

100

4,652.0000

XLON

07002070000009626-E0OAy564IBfX

08:34:30

85

4,652.0000

AQXE

0841B9781

08:34:30

76

4,652.0000

AQXE

0841B9783

08:34:30

98

4,652.0000

AQXE

0616B9782

08:34:30

68

4,652.0000

AQXE

0616B9784

08:34:30

10

4,652.0000

XLON

05002050000014106-E0OAy564IFjU

08:34:30

255

4,652.0000

XLON

07002070000009626-E0OAy564IFjK

08:34:30

138

4,652.0000

XLON

07002070000011367-E0OAy564IFjQ

08:34:30

120

4,652.0000

XLON

05002050000014106-E0OAy564IFjW

08:34:30

167

4,652.0000

XLON

07002070000014088-E0OAy564IFjS

08:34:30

144

4,652.0000

XLON

07002070000014089-E0OAy564IFjY

08:34:30

75

4,652.0000

XLON

07002070000014786-E0OAy564IFja

08:34:30

583

4,652.0000

CHIX

06262062600012196-120000CK5

08:34:30

81

4,652.0000

CHIX

08512085100012269-120000CK6

08:34:30

135

4,652.0000

CHIX

08512085100012920-120000CKE

08:34:30

69

4,652.0000

CHIX

08512085100013153-120000CKF

08:34:30

53

4,652.0000

CHIX

06262062600012721-120000CK7

08:34:30

67

4,652.0000

CHIX

06262062600012293-120000CK8

08:34:30

167

4,652.0000

CHIX

06262062600012740-120000CK9

08:34:30

106

4,652.0000

CHIX

06262062600012741-120000CKA

08:34:30

224

4,652.0000

CHIX

06262062600013786-120000CKB

08:34:30

53

4,652.0000

CHIX

06262062600012887-120000CKC

08:34:30

242

4,652.0000

CHIX

06262062600012905-120000CKD

08:34:30

609

4,652.0000

BATE

08492084900013364-20000AWW

08:34:30

118

4,652.0000

BATE

06242062400013253-20000AWT

08:34:30

74

4,652.0000

BATE

08492084900013687-20000AX1

08:34:30

107

4,652.0000

BATE

06242062400013239-20000AWU

08:34:30

150

4,652.0000

BATE

06242062400013757-20000AWV

08:34:30

187

4,652.0000

BATE

06242062400013790-20000AWX

08:34:30

223

4,652.0000

BATE

06242062400014110-20000AWY

08:34:30

93

4,652.0000

BATE

06242062400013792-20000AWZ

08:34:30

259

4,652.0000

BATE

06242062400014048-20000AX0

08:34:30

259

4,648.0000

BATE

06242062400014829-20000AX9

08:34:30

60

4,652.0000

TRQX

06002060000004473-E0OAy4oUJZoZ

08:34:30

51

4,652.0000

TRQX

08252082500004261-E0OAy4oUJZoX

08:34:30

63

4,652.0000

TRQX

06002060000005488-E0OAy4oUJZod

08:34:41

5

4,652.0000

XLON

07002070000015096-E0OAy564IFug

08:34:42

356

4,652.0000

BATE

08492084900014566-D20000AXJ

08:34:45

215

4,652.0000

BATE

08492084900014590-D20000AXR

08:34:45

138

4,652.0000

BATE

06242062400014956-D20000AXS

08:35:01

151

4,652.0000

BATE

08492084900014693-D20000AYM

08:35:01

151

4,652.0000

XLON

05002050000015176-E0OAy564IGFC

08:35:01

161

4,652.0000

XLON

05002050000015269-E0OAy564IGH6

08:35:01

62

4,652.0000

CHIX

06262062600014082-120000CM7

08:35:01

119

4,652.0000

BATE

06242062400014955-20000AYI

08:48:37

545

4,652.0000

BATE

06242062400016127-20000BT0

08:48:37

162

4,652.0000

BATE

06242062400018358-20000BT1

08:59:53

87

4,652.0000

AQXE

0616B14692

08:59:53

98

4,652.0000

AQXE

0841B14694

08:59:53

55

4,652.0000

AQXE

0616B14693

08:59:53

56

4,652.0000

AQXE

0616B14695

08:59:53

53

4,652.0000

AQXE

0616B14696

08:59:53

86

4,652.0000

AQXE

0616B14697

08:59:53

244

4,652.0000

XLON

05002050000022123-E0OAy564IXdy

08:59:53

120

4,652.0000

XLON

07002070000021301-E0OAy564IXdw

08:59:53

489

4,652.0000

XLON

05002050000023595-E0OAy564IXe0

08:59:53

248

4,652.0000

XLON

05002050000023595-E0OAy564IXe2

08:59:53

15

4,652.0000

XLON

07002070000024522-E0OAy564IXe8

08:59:53

140

4,652.0000

XLON

05002050000024606-E0OAy564IXe6

08:59:53

188

4,652.0000

XLON

05002050000025158-E0OAy564IXeG

08:59:53

312

4,652.0000

XLON

07002070000025062-E0OAy564IXeA

08:59:53

286

4,652.0000

XLON

07002070000025210-E0OAy564IXeI

08:59:53

82

4,652.0000

CHIX

06262062600020459-120000EQN

08:59:53

248

4,652.0000

CHIX

06262062600020320-120000EQO

08:59:53

79

4,652.0000

CHIX

06262062600022918-120000EQP

08:59:53

67

4,652.0000

CHIX

06262062600022415-120000EQU

08:59:53

61

4,652.0000

CHIX

06262062600022991-120000EQV

08:59:53

184

4,652.0000

CHIX

08512085100021172-120000EQQ

08:59:53

57

4,652.0000

CHIX

06262062600022992-120000EQW

08:59:53

67

4,652.0000

CHIX

06262062600023219-120000EQY

08:59:53

150

4,652.0000

CHIX

08512085100021172-120000EQR

08:59:53

99

4,652.0000

CHIX

08512085100023650-120000EQT

08:59:53

68

4,652.0000

CHIX

06262062600023899-120000ER0

08:59:53

67

4,652.0000

CHIX

06262062600024538-120000ER1

08:59:53

930

4,652.0000

BATE

08492084900023183-20000CKW

08:59:53

115

4,652.0000

BATE

08492084900024922-20000CKY

08:59:53

64

4,652.0000

BATE

08492084900024905-20000CL2

08:59:53

85

4,652.0000

BATE

08492084900024885-20000CL3

08:59:53

80

4,652.0000

BATE

08492084900025385-20000CL5

08:59:53

117

4,652.0000

BATE

06242062400024356-20000CKX

08:59:53

58

4,652.0000

BATE

06242062400024830-20000CKZ

08:59:53

59

4,652.0000

BATE

06242062400025221-20000CL0

08:59:53

114

4,652.0000

BATE

06242062400025323-20000CL4

08:59:53

211

4,652.0000

BATE

06242062400025758-20000CL6

08:59:53

60

4,652.0000

BATE

06242062400025758-20000CL7

08:59:53

77

4,652.0000

TRQX

08252082500010408-E0OAy4oUKUM3

08:59:53

2

4,652.0000

TRQX

08252082500010408-E0OAy4oUKUM5

08:59:53

61

4,652.0000

TRQX

06002060000009031-E0OAy4oUKULv

08:59:53

42

4,652.0000

TRQX

06002060000008812-E0OAy4oUKULx

08:59:53

34

4,652.0000

TRQX

06002060000008812-E0OAy4oUKUM1

08:59:56

993

4,652.0000

BATE

08492084900025740-D20000CLG

08:59:56

297

4,652.0000

XLON

07002070000026133-E0OAy564IXju

08:59:56

88

4,652.0000

XLON

05002050000026241-E0OAy564IXkA

08:59:56

68

4,652.0000

XLON

05002050000026241-E0OAy564IXkC

08:59:56

11

4,650.0000

BATE

06242062400026087-20000CLD

08:59:57

195

4,652.0000

XLON

05002050000026251-E0OAy564IXlg

09:00:00

819

4,651.0000

BATE

08492084900025821-D20000CLZ

09:00:14

273

4,652.0000

XLON

07002070000026491-E0OAy564IYHh

09:00:16

30

4,652.0000

XLON

05002050000026638-E0OAy564IYJ1

09:00:16

253

4,652.0000

XLON

05002050000026638-E0OAy564IYJ3

09:00:16

250

4,652.0000

XLON

05002050000026638-E0OAy564IYJ5

09:00:17

253

4,652.0000

XLON

05002050000026650-E0OAy564IYJt

09:00:17

155

4,652.0000

XLON

05002050000026650-E0OAy564IYJv

09:00:17

30

4,652.0000

XLON

05002050000026650-E0OAy564IYJx

09:00:17

65

4,652.0000

XLON

05002050000026650-E0OAy564IYJz

09:00:18

155

4,652.0000

XLON

05002050000026661-E0OAy564IYKo

09:00:18

30

4,652.0000

XLON

05002050000026661-E0OAy564IYKq

09:00:18

65

4,652.0000

XLON

05002050000026661-E0OAy564IYKs

09:00:18

253

4,652.0000

XLON

05002050000026661-E0OAy564IYKu

09:00:18

47

4,652.0000

XLON

05002050000026661-E0OAy564IYKw

09:00:19

253

4,652.0000

XLON

07002070000026539-E0OAy564IYPe

09:00:19

155

4,652.0000

XLON

07002070000026539-E0OAy564IYPg

09:00:19

50

4,652.0000

XLON

07002070000026539-E0OAy564IYPi

09:00:19

57

4,652.0000

XLON

07002070000026539-E0OAy564IYPk

09:00:20

155

4,652.0000

XLON

05002050000026687-E0OAy564IYQO

09:00:20

57

4,652.0000

XLON

05002050000026687-E0OAy564IYQQ

09:00:21

173

4,652.0000

XLON

07002070000026561-E0OAy564IYR0

09:00:21

50

4,652.0000

XLON

07002070000026561-E0OAy564IYR2

09:00:22

155

4,652.0000

XLON

07002070000026578-E0OAy564IYTB

09:00:22

50

4,652.0000

XLON

07002070000026578-E0OAy564IYTD

09:00:22

65

4,652.0000

XLON

07002070000026578-E0OAy564IYTF

09:00:22

145

4,652.0000

XLON

07002070000026578-E0OAy564IYTH

09:00:26

50

4,652.0000

XLON

07002070000026674-E0OAy564IYZ2

09:00:26

253

4,652.0000

XLON

07002070000026674-E0OAy564IYZ4

09:00:26

65

4,652.0000

XLON

07002070000026674-E0OAy564IYZ6

09:00:33

47

4,652.0000

XLON

07002070000026810-E0OAy564IYqE

09:00:36

70

4,652.0000

XLON

05002050000027023-E0OAy564IYyh

09:00:39

48

4,652.0000

XLON

07002070000026918-E0OAy564IZ2R

09:00:39

253

4,652.0000

XLON

07002070000026918-E0OAy564IZ2T

09:00:40

192

4,652.0000

XLON

05002050000027061-E0OAy564IZ3B

09:00:40

66

4,652.0000

XLON

05002050000027061-E0OAy564IZ3D

09:00:41

70

4,652.0000

XLON

05002050000027067-E0OAy564IZ5f

09:00:41

6

4,652.0000

XLON

05002050000027067-E0OAy564IZ5h

09:00:50

379

4,650.0000

XLON

07002070000026154-E0OAy564IZMo

09:00:50

170

4,650.0000

XLON

07002070000027090-E0OAy564IZNE

09:00:50

76

4,650.0000

XLON

07002070000027090-E0OAy564IZNG

09:00:50

65

4,650.0000

XLON

07002070000027090-E0OAy564IZNI

09:00:50

287

4,650.0000

BATE

06242062400026087-20000CQF

09:04:01

18

4,652.0000

XLON

07002070000027206-E0OAy564IcUW

09:04:01

360

4,652.0000

XLON

07002070000027206-E0OAy564IcUl

09:04:01

46

4,652.0000

CHIX

08512085100026001-120000FC5

09:04:01

180

4,652.0000

BATE

06242062400027144-20000CZI

09:04:02

22

4,652.0000

XLON

05002050000029192-E0OAy564IcXG

09:04:02

96

4,652.0000

XLON

05002050000029192-E0OAy564IcXI

09:04:02

94

4,652.0000

XLON

05002050000029192-E0OAy564IcXK

09:04:03

212

4,652.0000

XLON

07002070000029089-E0OAy564IcYj

09:04:03

116

4,652.0000

XLON

07002070000029089-E0OAy564IcYl

09:04:03

47

4,648.0000

XLON

05002050000026624-E0OAy564IcZJ

09:04:03

224

4,648.0000

XLON

05002050000026624-E0OAy564IcZN

09:04:03

270

4,648.0000

BATE

06242062400026102-20000CZL

09:04:47

99

4,648.0000

BATE

08492084900028348-20000D0Y

09:06:09

50

4,650.0000

BATE

06242062400029516-20000D5A

09:06:59

311

4,650.0000

XLON

05002050000030300-E0OAy564IfAk

09:06:59

55

4,650.0000

CHIX

08512085100028474-120000FKF

09:06:59

198

4,650.0000

BATE

08492084900029177-20000D6W

09:07:00

193

4,648.0000

XLON

07002070000029929-E0OAy564IfBe

09:07:00

64

4,648.0000

CHIX

06262062600027648-120000FKI

09:07:00

57

4,648.0000

BATE

08492084900028348-20000D6X

09:10:38

34

4,650.0000

AQXE

0841B16813

09:10:38

32

4,650.0000

TRQX

08252082500012793-E0OAy4oUKvvN

09:10:41

55

4,650.0000

CHIX

06262062600030339-120000FT7

09:10:52

52

4,648.0000

AQXE

0616B16859

09:10:52

20

4,648.0000

XLON

07002070000030940-E0OAy564Ii4l

09:10:52

127

4,648.0000

XLON

07002070000030940-E0OAy564Ii4v

09:10:52

62

4,648.0000

XLON

05002050000032370-E0OAy564Ii4z

09:10:52

51

4,648.0000

CHIX

08512085100029354-120000FTV

09:10:52

7

4,648.0000

BATE

08492084900030048-20000DES

09:10:52

117

4,648.0000

BATE

08492084900030048-20000DET

09:10:52

51

4,648.0000

TRQX

06002060000010710-E0OAy4oUKwRG

09:11:17

33

4,648.0000

XLON

05002050000032646-E0OAy564IiXg

09:11:17

28

4,648.0000

XLON

05002050000032646-E0OAy564IiXi

09:11:17

182

4,648.0000

XLON

05002050000032646-E0OAy564IiXk

09:11:23

136

4,648.0000

BATE

08492084900031814-20000DGE

09:11:23

47

4,648.0000

BATE

08492084900031814-20000DGF

09:11:31

46

4,648.0000

CHIX

08512085100030837-120000FVP

09:12:13

56

4,648.0000

AQXE

0841B17152

09:12:57

186

4,648.0000

XLON

07002070000033222-E0OAy564Iji5

09:12:57

11

4,648.0000

XLON

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BATE

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BATE

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CHIX

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TRQX

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XLON

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BATE

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CHIX

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XLON

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BATE

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CHIX

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BATE

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BATE

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CHIX

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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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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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XLON

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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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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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334

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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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CHIX

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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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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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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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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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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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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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TRQX

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TRQX

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TRQX

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CHIX

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CHIX

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BATE

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CHIX

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AQXE

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AQXE

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AQXE

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CHIX

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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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AQXE

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AQXE

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XLON

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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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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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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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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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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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BATE

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XLON

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BATE

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BATE

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CHIX

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AQXE

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XLON

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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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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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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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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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XLON

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BATE

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BATE

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TRQX

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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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CHIX

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CHIX

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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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CHIX

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XLON

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BATE

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BATE

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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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CHIX

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AQXE

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XLON

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BATE

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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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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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CHIX

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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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CHIX

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CHIX

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AQXE

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CHIX

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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TRQX

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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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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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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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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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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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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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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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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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CHIX

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AQXE

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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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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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CHIX

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CHIX

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CHIX

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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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AQXE

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AQXE

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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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AQXE

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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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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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TRQX

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AQXE

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CHIX

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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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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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CHIX

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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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XLON

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CHIX

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CHIX

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TRQX

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TRQX

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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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BATE

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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XLON

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BATE

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AQXE

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AQXE

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XLON

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CHIX

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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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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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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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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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327

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CHIX

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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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CHIX

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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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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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CHIX

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XLON

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XLON

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CHIX

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CHIX

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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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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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CHIX

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CHIX

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TRQX

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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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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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BATE

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TRQX

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XLON

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XLON

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AQXE

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AQXE

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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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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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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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BATE

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BATE

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TRQX

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BATE

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XLON

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CHIX

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BATE

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AQXE

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AQXE

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CHIX

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XLON

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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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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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AQXE

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BATE

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AQXE

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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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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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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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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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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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BATE

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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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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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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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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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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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XLON

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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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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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XLON

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XLON

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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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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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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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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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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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XLON

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BATE

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XLON

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BATE

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XLON

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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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XLON

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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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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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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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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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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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BATE

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TRQX

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BATE

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AQXE

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4,652.0000

BATE

06242062400235974-2000163Z

15:42:18

150

4,652.0000

XLON

07002070000202884-E0OAy564MdvH

15:42:18

18

4,652.0000

BATE

08492084900233161-20001640

15:42:20

18

4,652.0000

XLON

07002070000202901-E0OAy564MdwM

15:42:37

150

4,652.0000

XLON

07002070000203005-E0OAy564Me6j

15:42:37

36

4,652.0000

BATE

08492084900233385-20001656

15:42:50

18

4,652.0000

BATE

06242062400236314-2000165S

15:43:05

16

4,652.0000

BATE

08492084900233727-2000167G

15:43:09

67

4,650.0000

XLON

07002070000201760-E0OAy564MeYA

15:43:09

143

4,650.0000

CHIX

06262062600194066-120001GH0

15:43:21

108

4,652.0000

CHIX

08512085100200810-120001GI6

15:43:25

170

4,652.0000

XLON

05002050000204005-E0OAy564MefI

15:43:27

8

4,652.0000

TRQX

06002060000079784-E0OAy4oUXTNZ

 

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