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Transaction in Own Shares

6th Aug 2025 07:00

RNS Number : 1194U
Intertek Group PLC
06 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:

5 August 2025

Aggregate number of ordinary shares purchased:

153,370

Lowest price paid per share:

4,628.0000

Highest price paid per share:

4,696.0000

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

4,664.4719

 

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 156,778,880 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 156,778,880. 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 4,614,247 ordinary shares for a total consideration of £217,562,636.40.

 

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

4,664.3234

61,201

4,628.0000

4,696.0000

CBOE Europe

4,664.5090

56,098

4,638.0000

4,696.0000

Chi-X Europe

4,664.4977

22,608

4,636.0000

4,696.0000

Aquis Stock Exchange

4,664.8565

8,041

4,638.0000

4,694.0000

Turquoise

4,665.0861

5,422

4,638.0000

4,694.0000

 

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:20:51

100

4,628.0000

XLON

07002070000009713-E0O1Xbp0UpgV

08:22:41

11

4,642.0000

AQXE

0841B9520

08:22:41

30

4,642.0000

AQXE

0841B9521

08:22:41

1

4,642.0000

AQXE

0841B9522

08:22:41

1

4,642.0000

AQXE

0841B9523

08:22:41

54

4,642.0000

CHIX

06262062600010254-120000CFA

08:22:41

116

4,642.0000

BATE

08492084900009759-200006ZI

08:22:53

73

4,642.0000

CHIX

08512085100010315-120000CFZ

08:22:56

1

4,642.0000

AQXE

0841B9626

08:22:56

47

4,642.0000

AQXE

0841B9627

08:23:06

79

4,644.0000

XLON

07002070000010886-E0O1Xbp0UsJ8

08:23:10

86

4,648.0000

XLON

05002050000010924-E0O1Xbp0UsQK

08:23:10

75

4,648.0000

BATE

08492084900010059-20000722

08:23:36

60

4,644.0000

XLON

07002070000010897-E0O1Xbp0UsjN

08:23:36

49

4,644.0000

CHIX

06262062600010572-120000CJE

08:23:36

81

4,644.0000

BATE

06242062400010273-20000738

08:23:36

84

4,644.0000

BATE

06242062400010341-20000739

08:23:36

47

4,644.0000

TRQX

06002060000004261-E0O1XbXQVqvC

08:24:10

42

4,642.0000

XLON

05002050000011390-E0O1Xbp0UtEO

08:24:10

68

4,642.0000

XLON

05002050000011390-E0O1Xbp0UtET

08:24:44

95

4,648.0000

XLON

07002070000011636-E0O1Xbp0Utj1

08:24:44

116

4,648.0000

BATE

06242062400010926-20000783

08:24:44

38

4,648.0000

BATE

06242062400010926-20000784

08:24:46

48

4,646.0000

AQXE

0616B10159

08:24:46

75

4,648.0000

CHIX

08512085100011283-120000COM

08:24:46

44

4,646.0000

BATE

08492084900010690-20000786

08:24:46

18

4,646.0000

BATE

08492084900010690-20000787

08:25:00

90

4,644.0000

XLON

05002050000011617-E0O1Xbp0Utz4

08:25:00

54

4,644.0000

CHIX

08512085100011224-120000CP9

08:25:00

44

4,644.0000

BATE

06242062400010868-20000791

08:25:00

44

4,644.0000

BATE

06242062400010868-20000792

08:25:44

54

4,642.0000

CHIX

08512085100011102-120000CSE

08:25:44

5

4,642.0000

TRQX

08252082500005419-E0O1XbXQVvpx

08:25:44

42

4,642.0000

TRQX

08252082500005419-E0O1XbXQVvq0

08:25:54

126

4,642.0000

XLON

05002050000012182-E0O1Xbp0UutQ

08:27:19

48

4,642.0000

XLON

05002050000012701-E0O1Xbp0UwJA

08:27:19

56

4,642.0000

CHIX

08512085100011916-120000D2Y

08:27:19

37

4,642.0000

BATE

06242062400011454-200007JZ

08:27:19

113

4,642.0000

BATE

06242062400011454-200007K0

08:27:39

34

4,646.0000

AQXE

0841B11025

08:27:39

13

4,646.0000

AQXE

0841B11026

08:27:39

74

4,646.0000

XLON

05002050000013103-E0O1Xbp0UwcG

08:27:39

88

4,646.0000

BATE

06242062400012295-200007LF

08:28:05

52

4,650.0000

CHIX

06262062600012909-120000D8T

08:28:30

45

4,648.0000

AQXE

0841B11290

08:28:30

135

4,648.0000

XLON

05002050000013323-E0O1Xbp0UxYS

08:28:30

91

4,646.0000

XLON

07002070000013318-E0O1Xbp0UxZ0

08:28:30

43

4,648.0000

CHIX

08512085100012870-120000DAY

08:28:30

55

4,648.0000

BATE

08492084900012237-200007Q2

08:28:30

1

4,648.0000

BATE

08492084900012237-200007Q3

08:28:40

70

4,646.0000

XLON

05002050000013633-E0O1Xbp0UxhW

08:34:15

23

4,658.0000

XLON

07002070000016572-E0O1Xbp0V3eu

08:34:15

76

4,658.0000

XLON

07002070000016572-E0O1Xbp0V3ew

08:34:20

122

4,656.0000

BATE

06242062400015815-200008EZ

08:35:15

44

4,656.0000

XLON

07002070000017115-E0O1Xbp0V4MN

08:35:22

105

4,654.0000

XLON

05002050000016555-E0O1Xbp0V4R9

08:35:22

54

4,654.0000

CHIX

08512085100016144-120000EA3

08:36:01

136

4,660.0000

BATE

06242062400016660-200008MS

08:36:03

44

4,660.0000

AQXE

0616B13564

08:36:24

43

4,660.0000

AQXE

0841B13621

08:36:39

75

4,658.0000

XLON

05002050000017459-E0O1Xbp0V5Jt

08:36:39

13

4,658.0000

XLON

05002050000017459-E0O1Xbp0V5Jw

08:36:39

53

4,658.0000

CHIX

08512085100016867-120000EFA

08:36:39

89

4,658.0000

BATE

06242062400016628-200008OY

08:36:39

45

4,658.0000

BATE

08492084900016401-200008P0

08:36:39

44

4,658.0000

TRQX

08252082500007654-E0O1XbXQWNhJ

08:37:35

70

4,658.0000

XLON

07002070000018124-E0O1Xbp0V63w

08:37:35

25

4,658.0000

XLON

07002070000018124-E0O1Xbp0V63y

08:37:35

55

4,658.0000

XLON

07002070000018124-E0O1Xbp0V640

08:37:40

122

4,654.0000

XLON

07002070000017477-E0O1Xbp0V6B8

08:37:40

58

4,654.0000

CHIX

06262062600016814-120000EJ0

08:37:40

79

4,652.0000

BATE

08492084900015431-200008SR

08:37:42

34

4,652.0000

BATE

08492084900015431-200008T3

08:37:42

31

4,652.0000

BATE

08492084900017105-200008T4

08:37:42

40

4,652.0000

BATE

08492084900017105-200008T5

08:38:35

48

4,652.0000

AQXE

0616B14152

08:38:35

69

4,652.0000

CHIX

08512085100017636-120000END

08:38:54

43

4,650.0000

XLON

05002050000018352-E0O1Xbp0V6yJ

08:38:54

60

4,650.0000

CHIX

06262062600017592-120000EOC

08:38:54

137

4,650.0000

BATE

06242062400017559-200008XI

08:39:20

141

4,650.0000

BATE

08492084900018046-200008YP

08:41:35

34

4,652.0000

AQXE

0616B14767

08:41:35

43

4,650.0000

BATE

06242062400019504-20000964

08:42:27

1

4,652.0000

BATE

08492084900019153-2000099A

08:44:31

113

4,652.0000

XLON

07002070000020399-E0O1Xbp0VB1X

08:44:31

66

4,652.0000

CHIX

08512085100019964-120000F9J

08:44:31

60

4,652.0000

BATE

08492084900019153-200009G5

08:44:31

49

4,652.0000

BATE

08492084900020059-200009G6

08:44:59

52

4,652.0000

AQXE

0616B15512

08:44:59

98

4,652.0000

XLON

07002070000021804-E0O1Xbp0VBJ1

08:44:59

103

4,650.0000

XLON

07002070000020302-E0O1Xbp0VBJV

08:44:59

71

4,650.0000

CHIX

08512085100019443-120000FBZ

08:44:59

112

4,650.0000

BATE

06242062400019504-200009HT

08:44:59

47

4,650.0000

TRQX

08252082500008907-E0O1XbXQWhIU

08:45:02

120

4,648.0000

BATE

06242062400019274-200009HW

08:45:31

64

4,652.0000

XLON

05002050000021884-E0O1Xbp0VBnF

08:46:01

166

4,652.0000

BATE

06242062400021643-D200009LL

08:46:30

88

4,652.0000

CHIX

06262062600021795-120000FLA

08:47:22

11

4,652.0000

XLON

05002050000022923-E0O1Xbp0VDLf

08:47:22

88

4,652.0000

XLON

05002050000022923-E0O1Xbp0VDLh

08:47:42

212

4,652.0000

BATE

08492084900022043-D200009RE

08:47:44

1

4,652.0000

CHIX

06262062600022565-E20000FPZ

08:48:43

77

4,654.0000

CHIX

06262062600022869-120000FTM

08:49:23

63

4,654.0000

CHIX

06262062600023342-120000FWP

08:49:23

161

4,654.0000

BATE

06242062400023455-200009W3

08:51:01

164

4,654.0000

BATE

06242062400024489-D200009ZL

08:51:04

10

4,652.0000

BATE

06242062400023423-200009ZT

08:53:50

60

4,652.0000

AQXE

0616B17270

08:53:50

150

4,652.0000

XLON

07002070000023594-E0O1Xbp0VIF6

08:53:50

64

4,652.0000

CHIX

06262062600022565-120000GAT

08:53:50

151

4,652.0000

BATE

06242062400023423-20000A60

08:53:50

9

4,652.0000

TRQX

06002060000008971-E0O1XbXQX2yL

08:53:50

6

4,652.0000

TRQX

06002060000008971-E0O1XbXQX2yP

08:53:50

1

4,652.0000

TRQX

06002060000008971-E0O1XbXQX2yR

08:54:21

133

4,654.0000

BATE

08492084900025670-20000A78

08:54:23

55

4,654.0000

CHIX

06262062600025977-120000GCS

08:54:23

26

4,654.0000

CHIX

06262062600025977-120000GCT

08:55:00

118

4,652.0000

XLON

05002050000027179-E0O1Xbp0VJ2m

08:55:00

164

4,652.0000

XLON

05002050000027917-E0O1Xbp0VJ6h

08:55:00

27

4,652.0000

TRQX

06002060000008971-E0O1XbXQX5e6

08:55:01

159

4,652.0000

XLON

07002070000027909-E0O1Xbp0VJ9P

08:55:02

110

4,652.0000

XLON

05002050000027951-E0O1Xbp0VJBr

08:55:03

110

4,652.0000

XLON

07002070000027953-E0O1Xbp0VJCj

08:55:05

100

4,652.0000

XLON

05002050000027997-E0O1Xbp0VJDY

08:55:05

31

4,652.0000

XLON

05002050000027997-E0O1Xbp0VJDa

08:55:05

53

4,650.0000

XLON

07002070000021862-E0O1Xbp0VJDk

08:57:02

144

4,654.0000

XLON

07002070000029414-E0O1Xbp0VKXg

08:57:21

122

4,652.0000

XLON

05002050000029429-E0O1Xbp0VKpK

08:57:21

90

4,650.0000

XLON

07002070000021862-E0O1Xbp0VKqA

08:57:21

158

4,652.0000

BATE

06242062400027593-20000AGQ

08:57:30

24

4,652.0000

TRQX

08252082500011718-E0O1XbXQXBSf

08:57:38

55

4,650.0000

AQXE

0616B18025

08:57:38

200

4,650.0000

XLON

07002070000029566-E0O1Xbp0VL3S

08:57:38

65

4,650.0000

CHIX

08512085100024918-120000GQO

08:57:38

59

4,650.0000

BATE

08492084900024807-20000AHP

08:57:38

66

4,650.0000

BATE

08492084900026531-20000AHQ

08:57:38

44

4,650.0000

TRQX

06002060000008002-E0O1XbXQXBj3

08:57:41

87

4,648.0000

CHIX

08512085100026999-120000GQX

08:57:41

63

4,648.0000

BATE

08492084900026068-20000AHT

09:00:11

44

4,652.0000

AQXE

0616B18629

09:00:11

169

4,652.0000

BATE

08492084900028709-D20000ARG

09:00:12

93

4,652.0000

CHIX

08512085100029223-120000H2G

09:00:40

122

4,650.0000

XLON

07002070000031390-E0O1Xbp0VNb9

09:01:19

47

4,650.0000

AQXE

0841B18881

09:01:19

56

4,648.0000

AQXE

0841B18882

09:01:19

144

4,650.0000

XLON

05002050000032224-E0O1Xbp0VO9K

09:01:19

111

4,648.0000

XLON

05002050000030308-E0O1Xbp0VO9Q

09:01:19

94

4,650.0000

CHIX

06262062600029891-120000H86

09:01:19

79

4,648.0000

CHIX

06262062600027864-120000H87

09:01:19

112

4,650.0000

BATE

08492084900029262-20000AVQ

09:01:19

179

4,648.0000

BATE

06242062400028000-20000AVR

09:01:19

54

4,648.0000

TRQX

08252082500012096-E0O1XbXQXM0d

09:01:26

77

4,644.0000

XLON

07002070000032657-E0O1Xbp0VOFV

09:01:44

2

4,642.0000

XLON

07002070000032202-E0O1Xbp0VOVm

09:01:44

100

4,642.0000

XLON

07002070000032202-E0O1Xbp0VOVr

09:01:44

101

4,644.0000

BATE

06242062400027933-20000AWY

09:02:35

137

4,646.0000

XLON

07002070000033400-E0O1Xbp0VPFP

09:02:35

70

4,646.0000

XLON

07002070000033400-E0O1Xbp0VPFR

09:02:49

52

4,650.0000

CHIX

08512085100031044-120000HF7

09:02:56

124

4,650.0000

BATE

06242062400031094-20000B1C

09:04:04

133

4,650.0000

XLON

07002070000033991-E0O1Xbp0VQZd

09:04:15

16

4,652.0000

XLON

07002070000034644-E0O1Xbp0VQgk

09:04:15

1

4,652.0000

XLON

07002070000034644-E0O1Xbp0VQgm

09:05:16

124

4,652.0000

XLON

07002070000035294-E0O1Xbp0VRRB

09:05:16

78

4,652.0000

CHIX

08512085100031965-120000HPX

09:05:16

47

4,652.0000

BATE

08492084900031105-20000BBJ

09:05:16

101

4,652.0000

BATE

08492084900031105-20000BBK

09:05:55

170

4,654.0000

XLON

07002070000035720-E0O1Xbp0VRx5

09:06:02

191

4,654.0000

BATE

08492084900031982-D20000BF8

09:07:35

116

4,654.0000

XLON

05002050000036644-E0O1Xbp0VTjZ

09:07:35

58

4,652.0000

CHIX

08512085100032844-120000I20

09:07:35

73

4,652.0000

BATE

06242062400032415-20000BKQ

09:07:42

75

4,652.0000

BATE

08492084900032814-20000BL7

09:07:43

29

4,652.0000

CHIX

06262062600033610-120000I2P

09:07:43

8

4,652.0000

CHIX

06262062600033610-120000I2Q

09:08:35

124

4,650.0000

XLON

05002050000035297-E0O1Xbp0VVJZ

09:08:35

48

4,650.0000

TRQX

08252082500013248-E0O1XbXQXfZu

09:10:46

45

4,650.0000

AQXE

0616B21017

09:10:46

46

4,650.0000

AQXE

0616B21018

09:10:46

117

4,650.0000

XLON

05002050000037756-E0O1Xbp0VXHF

09:10:46

52

4,650.0000

XLON

07002070000037430-E0O1Xbp0VXHB

09:10:46

65

4,650.0000

XLON

07002070000037736-E0O1Xbp0VXHH

09:10:46

90

4,650.0000

CHIX

08512085100034633-120000IH3

09:10:46

48

4,650.0000

BATE

06242062400034309-20000BWI

09:10:46

76

4,650.0000

BATE

06242062400034680-20000BWJ

09:10:46

47

4,650.0000

TRQX

06002060000012080-E0O1XbXQXlaK

09:10:55

161

4,650.0000

XLON

07002070000038746-E0O1Xbp0VXMF

09:11:03

24

4,650.0000

CHIX

08512085100035523-120000II3

09:11:03

34

4,650.0000

CHIX

08512085100035523-120000II4

09:11:09

62

4,648.0000

CHIX

08512085100031007-120000IIP

09:11:09

26

4,648.0000

BATE

08492084900030287-20000BXQ

09:11:28

44

4,652.0000

AQXE

0841B21142

09:11:28

30

4,652.0000

BATE

06242062400035697-20000BYP

09:11:34

97

4,648.0000

BATE

08492084900030287-20000BYV

09:12:10

112

4,646.0000

XLON

07002070000033619-E0O1Xbp0VY5c

09:12:13

54

4,644.0000

TRQX

08252082500012940-E0O1XbXQXoxs

09:12:42

72

4,648.0000

BATE

08492084900035257-20000C2S

09:13:42

68

4,648.0000

BATE

08492084900035669-20000C5W

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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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XLON

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CHIX

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BATE

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106

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BATE

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47

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AQXE

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AQXE

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BATE

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68

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CHIX

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BATE

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107

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BATE

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154

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XLON

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XLON

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BATE

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AQXE

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CHIX

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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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BATE

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XLON

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CHIX

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BATE

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192

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BATE

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52

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CHIX

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BATE

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AQXE

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CHIX

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45

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AQXE

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CHIX

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131

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XLON

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CHIX

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BATE

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TRQX

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XLON

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TRQX

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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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BATE

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195

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XLON

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BATE

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CHIX

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BATE

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171

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XLON

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XLON

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CHIX

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131

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BATE

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43

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AQXE

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XLON

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TRQX

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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AQXE

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AQXE

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XLON

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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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TRQX

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AQXE

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CHIX

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BATE

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AQXE

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TRQX

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AQXE

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XLON

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CHIX

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BATE

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BATE

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TRQX

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XLON

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XLON

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XLON

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CHIX

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BATE

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AQXE

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XLON

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XLON

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CHIX

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BATE

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AQXE

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CHIX

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BATE

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TRQX

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CHIX

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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AQXE

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CHIX

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TRQX

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XLON

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CHIX

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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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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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TRQX

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AQXE

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AQXE

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BATE

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XLON

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AQXE

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CHIX

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CHIX

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BATE

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BATE

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TRQX

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CHIX

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BATE

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XLON

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AQXE

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CHIX

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CHIX

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BATE

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TRQX

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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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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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AQXE

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AQXE

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CHIX

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BATE

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BATE

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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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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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BATE

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XLON

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CHIX

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CHIX

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BATE

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BATE

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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AQXE

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TRQX

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CHIX

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BATE

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AQXE

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BATE

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BATE

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BATE

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CHIX

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TRQX

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AQXE

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TRQX

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TRQX

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CHIX

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BATE

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XLON

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AQXE

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AQXE

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CHIX

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BATE

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BATE

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TRQX

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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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BATE

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BATE

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AQXE

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BATE

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AQXE

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BATE

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XLON

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CHIX

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BATE

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CHIX

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BATE

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AQXE

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TRQX

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AQXE

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BATE

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AQXE

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CHIX

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BATE

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TRQX

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CHIX

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CHIX

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CHIX

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XLON

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AQXE

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BATE

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BATE

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BATE

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BATE

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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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BATE

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AQXE

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BATE

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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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BATE

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TRQX

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BATE

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BATE

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AQXE

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AQXE

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BATE

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TRQX

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XLON

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BATE

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AQXE

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CHIX

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BATE

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TRQX

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BATE

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XLON

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CHIX

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BATE

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XLON

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CHIX

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AQXE

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AQXE

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CHIX

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BATE

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BATE

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BATE

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XLON

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AQXE

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AQXE

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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TRQX

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CHIX

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BATE

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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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BATE

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AQXE

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CHIX

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XLON

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CHIX

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BATE

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BATE

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AQXE

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TRQX

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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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AQXE

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CHIX

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BATE

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AQXE

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XLON

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BATE

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BATE

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AQXE

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XLON

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CHIX

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BATE

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TRQX

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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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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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TRQX

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CHIX

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BATE

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31

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BATE

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174

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BATE

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XLON

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XLON

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CHIX

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CHIX

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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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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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CHIX

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BATE

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CHIX

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BATE

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BATE

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BATE

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AQXE

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CHIX

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BATE

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AQXE

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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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BATE

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TRQX

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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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XLON

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BATE

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AQXE

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CHIX

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CHIX

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CHIX

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CHIX

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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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BATE

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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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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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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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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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CHIX

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BATE

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CHIX

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BATE

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TRQX

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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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AQXE

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TRQX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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TRQX

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CHIX

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BATE

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CHIX

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TRQX

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AQXE

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BATE

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XLON

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XLON

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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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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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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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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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CHIX

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AQXE

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XLON

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CHIX

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BATE

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TRQX

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XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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CHIX

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CHIX

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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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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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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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XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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AQXE

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CHIX

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BATE

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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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BATE

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BATE

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TRQX

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XLON

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XLON

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CHIX

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CHIX

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AQXE

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BATE

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TRQX

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CHIX

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CHIX

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TRQX

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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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CHIX

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BATE

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CHIX

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BATE

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TRQX

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AQXE

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XLON

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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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XLON

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XLON

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AQXE

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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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XLON

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CHIX

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BATE

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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AQXE

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BATE

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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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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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CHIX

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BATE

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BATE

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BATE

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XLON

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XLON

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TRQX

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BATE

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AQXE

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CHIX

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BATE

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TRQX

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XLON

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XLON

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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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XLON

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BATE

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TRQX

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CHIX

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XLON

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CHIX

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AQXE

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CHIX

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BATE

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BATE

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XLON

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CHIX

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BATE

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XLON

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BATE

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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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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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XLON

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XLON

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BATE

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AQXE

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CHIX

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AQXE

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XLON

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CHIX

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BATE

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TRQX

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XLON

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XLON

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CHIX

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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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BATE

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AQXE

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XLON

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XLON

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CHIX

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BATE

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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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AQXE

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TRQX

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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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TRQX

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AQXE

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XLON

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XLON

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BATE

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AQXE

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AQXE

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BATE

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TRQX

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BATE

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TRQX

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AQXE

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CHIX

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CHIX

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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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TRQX

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BATE

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AQXE

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BATE

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TRQX

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TRQX

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BATE

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BATE

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AQXE

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CHIX

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BATE

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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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TRQX

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CHIX

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BATE

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BATE

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AQXE

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BATE

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CHIX

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XLON

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CHIX

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BATE

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BATE

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AQXE

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CHIX

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BATE

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TRQX

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XLON

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AQXE

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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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BATE

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TRQX

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BATE

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TRQX

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CHIX

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BATE

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XLON

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BATE

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AQXE

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TRQX

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XLON

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BATE

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BATE

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CHIX

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BATE

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AQXE

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AQXE

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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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BATE

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BATE

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TRQX

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CHIX

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BATE

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BATE

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TRQX

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CHIX

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BATE

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BATE

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BATE

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TRQX

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AQXE

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CHIX

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BATE

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TRQX

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BATE

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AQXE

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AQXE

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XLON

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CHIX

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BATE

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BATE

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TRQX

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XLON

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CHIX

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AQXE

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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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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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AQXE

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XLON

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AQXE

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CHIX

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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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AQXE

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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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BATE

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TRQX

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XLON

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CHIX

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CHIX

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TRQX

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AQXE

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CHIX

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TRQX

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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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XLON

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BATE

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BATE

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CHIX

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CHIX

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AQXE

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CHIX

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TRQX

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CHIX

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BATE

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TRQX

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AQXE

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XLON

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XLON

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AQXE

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BATE

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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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AQXE

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XLON

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CHIX

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CHIX

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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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BATE

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AQXE

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AQXE

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AQXE

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BATE

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BATE

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XLON

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BATE

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CHIX

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AQXE

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CHIX

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CHIX

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BATE

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TRQX

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CHIX

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BATE

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TRQX

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AQXE

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CHIX

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BATE

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BATE

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CHIX

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BATE

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AQXE

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CHIX

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BATE

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XLON

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TRQX

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XLON

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CHIX

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AQXE

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BATE

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BATE

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BATE

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TRQX

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CHIX

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XLON

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CHIX

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BATE

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TRQX

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BATE

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AQXE

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XLON

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XLON

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BATE

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CHIX

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AQXE

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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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BATE

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XLON

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BATE

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TRQX

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CHIX

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BATE

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BATE

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XLON

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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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CHIX

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TRQX

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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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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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CHIX

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CHIX

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16:26:04

2

4,648.0000

CHIX

08512085100248317-120002BD1

16:26:04

6

4,648.0000

CHIX

08512085100248317-120002BD2

16:26:12

65

4,648.0000

AQXE

0616B150867

16:26:13

35

4,648.0000

TRQX

06002060000097825-E0O1XbXQoUDo

16:26:13

45

4,648.0000

CHIX

08512085100248373-120002BEZ

16:26:23

5

4,648.0000

TRQX

06002060000097871-E0O1XbXQoUod

16:26:37

148

4,648.0000

XLON

05002050000273267-E0O1Xbp0b5R4

16:26:37

14

4,648.0000

XLON

05002050000273267-E0O1Xbp0b5R6

16:26:50

60

4,646.0000

AQXE

0616B151231

16:26:50

194

4,646.0000

XLON

07002070000273158-E0O1Xbp0b5eD

16:26:50

145

4,646.0000

CHIX

08512085100242456-120002BLB

16:26:50

43

4,646.0000

TRQX

06002060000097986-E0O1XbXQoWK2

16:27:03

46

4,646.0000

BATE

06242062400282275-20001VRU

16:27:03

129

4,646.0000

BATE

06242062400282275-20001VRV

16:27:03

50

4,646.0000

BATE

06242062400282275-20001VRW

16:27:40

40

4,646.0000

XLON

05002050000273516-E0O1Xbp0b6em

16:27:40

18

4,646.0000

XLON

05002050000273516-E0O1Xbp0b6eo

16:27:40

32

4,646.0000

XLON

05002050000273516-E0O1Xbp0b6eq

16:27:44

2

4,648.0000

CHIX

06262062600249331-120002C1D

16:27:44

84

4,648.0000

CHIX

06262062600249331-120002C1E

16:27:47

44

4,648.0000

BATE

08492084900278803-20001W1I

16:27:47

76

4,648.0000

BATE

08492084900278803-20001W1J

16:27:52

11

4,646.0000

AQXE

0841B151966

16:27:52

91

4,646.0000

XLON

07002070000273444-E0O1Xbp0b6tS

16:27:52

177

4,646.0000

XLON

05002050000273531-E0O1Xbp0b6tQ

16:27:52

103

4,646.0000

CHIX

08512085100248961-120002C2Z

16:27:52

97

4,646.0000

BATE

06242062400283021-20001W2L

16:27:52

85

4,646.0000

BATE

06242062400283142-20001W2N

16:29:03

43

4,644.0000

XLON

05002050000273779-E0O1Xbp0b8i8

16:29:03

188

4,644.0000

XLON

07002070000273654-E0O1Xbp0b8i4

16:29:03

43

4,644.0000

XLON

05002050000273784-E0O1Xbp0b8iA

16:29:03

49

4,644.0000

XLON

05002050000273814-E0O1Xbp0b8iC

16:29:03

22

4,644.0000

BATE

08492084900279928-20001WIS

16:29:04

84

4,644.0000

BATE

08492084900279928-20001WJB

16:29:12

26

4,644.0000

BATE

08492084900279928-20001WMX

16:29:21

80

4,644.0000

XLON

07002070000273786-E0O1Xbp0b9NV

16:29:21

57

4,644.0000

XLON

05002050000273898-E0O1Xbp0b9NX

16:29:21

204

4,642.0000

XLON

05002050000273743-E0O1Xbp0b9Qc

16:29:21

36

4,644.0000

BATE

08492084900279928-20001WOT

16:29:21

75

4,644.0000

BATE

08492084900279928-20001WOU

16:29:21

43

4,644.0000

BATE

08492084900280077-20001WOV

16:29:21

71

4,644.0000

BATE

08492084900280157-20001WOW

16:29:21

51

4,644.0000

BATE

08492084900280748-20001WP0

16:29:21

72

4,644.0000

BATE

06242062400284594-20001WOX

16:29:21

3

4,644.0000

BATE

08492084900280879-20001WP2

16:29:21

46

4,644.0000

BATE

06242062400284679-20001WOY

16:29:21

48

4,644.0000

BATE

06242062400285105-20001WP1

16:29:21

136

4,642.0000

BATE

08492084900276409-20001WPD

16:29:28

72

4,640.0000

CHIX

06262062600250007-120002CSF

16:29:28

146

4,640.0000

BATE

06242062400284207-20001WRI

16:29:55

114

4,644.0000

XLON

05002050000274105-E0O1Xbp0bBGL

16:29:55

231

4,644.0000

XLON

07002070000274019-E0O1Xbp0bBGS

16:29:55

171

4,644.0000

CHIX

06262062600250297-120002D3A

16:29:55

96

4,644.0000

BATE

06242062400286145-20001X1Z

 

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