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Transaction in Own Shares

28th Nov 2025 07:00

RNS Number : 3537J
Intertek Group PLC
28 November 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:

27 November 2025

Aggregate number of ordinary shares purchased:

159,602

Lowest price paid per share:

4,614.0000

Highest price paid per share:

4,666.0000

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

4,643.9893

 

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 153,961,063 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 153,961,063. 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 7,432,064 ordinary shares for a total consideration of £348,644,292.82.

 

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

4,643.9357

67,016

4,614.0000

4,666.0000

CBOE Europe

4,643.8603

60,936

4,614.0000

4,666.0000

Chi-X Europe

4,644.0764

17,399

4,614.0000

4,666.0000

Aquis Stock Exchange

4,644.8876

9,583

4,616.0000

4,666.0000

Turquoise

4,644.2744

4,668

4,614.0000

4,664.0000

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:32:56

130

4,645.0000

BATE

06303063000015441-D20000BNC

08:34:23

34

4,650.0000

CHIX

08603086000012724-E20000AF7

08:34:23

30

4,650.0000

CHIX

08603086000012724-120000AF8

08:34:37

8

4,650.0000

BATE

08563085600015856-D20000BS4

08:34:39

57

4,650.0000

BATE

08563085600015856-20000BS6

08:34:47

11

4,652.0000

XLON

07003070000012660-E0PMEqzlu0sD

08:34:47

40

4,652.0000

XLON

07003070000012660-E0PMEqzlu0sF

08:35:40

12

4,650.0000

AQXE

0841B7295

08:35:47

19

4,652.0000

XLON

07003070000012964-E0PMEqzlu1z3

08:35:47

9

4,652.0000

XLON

07003070000012964-E0PMEqzlu1z5

08:35:47

29

4,652.0000

XLON

07003070000012964-E0PMEqzlu1z7

08:35:47

71

4,652.0000

XLON

07003070000012964-E0PMEqzlu1z9

08:35:58

41

4,650.0000

CHIX

06343063400013399-E20000AMT

08:35:59

13

4,652.0000

XLON

05003050000013019-E0PMEqzlu2DL

08:36:00

84

4,652.0000

AQXE

0616B7350

08:36:00

86

4,652.0000

BATE

08563085600016470-D20000BZI

08:36:29

89

4,652.0000

XLON

05003050000013124-E0PMEqzlu2q4

08:36:29

52

4,652.0000

BATE

08563085600016587-20000C0H

08:36:29

7

4,652.0000

BATE

08563085600016587-20000C0I

08:37:23

85

4,654.0000

XLON

05003050000013357-E0PMEqzlu3Yg

08:37:37

35

4,653.0000

CHIX

06343063400013871-E20000AUH

08:37:37

57

4,654.0000

CHIX

06343063400013871-120000AUI

08:37:57

9

4,654.0000

BATE

06303063000017506-D20000C41

08:37:57

7

4,654.0000

BATE

06303063000017506-20000C42

08:40:38

267

4,655.0000

BATE

06303063000018833-D20000CC2

08:40:41

12

4,655.0000

AQXE

0841B8138

08:40:58

30

4,655.0000

CHIX

08603086000015019-E20000B87

08:40:58

50

4,656.0000

CHIX

08603086000015019-120000B88

08:41:38

9

4,655.0000

BATE

08563085600019012-D20000CEC

08:41:41

12

4,655.0000

AQXE

0616B8276

08:42:28

193

4,655.0000

BATE

06303063000019777-D20000CGO

08:42:37

24

4,655.0000

CHIX

06343063400015677-E20000BFC

08:42:37

11

4,656.0000

CHIX

06343063400015677-120000BFD

08:42:37

3

4,656.0000

CHIX

06343063400015677-120000BFE

08:43:54

63

4,656.0000

BATE

08563085600019533-20000CKR

08:44:01

7

4,658.0000

AQXE

0616B8740

08:44:13

301

4,658.0000

BATE

08563085600020289-D20000CLC

08:44:13

2

4,658.0000

BATE

08563085600020289-20000CLD

08:44:18

76

4,658.0000

CHIX

06343063400016232-E20000BOX

08:44:34

56

4,656.0000

AQXE

0616B8871

08:44:34

76

4,656.0000

XLON

07003070000014691-E0PMEqzlu8bi

08:44:34

19

4,656.0000

BATE

08563085600019533-20000CN4

08:44:35

30

4,656.0000

XLON

07003070000015297-E0PMEqzlu8cx

08:44:35

30

4,656.0000

XLON

07003070000015297-E0PMEqzlu8cz

08:44:41

79

4,656.0000

XLON

05003050000015304-E0PMEqzlu8el

08:44:44

52

4,656.0000

XLON

05003050000015327-E0PMEqzlu8hd

08:44:44

52

4,656.0000

XLON

05003050000015327-E0PMEqzlu8hf

08:44:48

83

4,656.0000

XLON

07003070000015364-E0PMEqzlu8lE

08:44:48

36

4,656.0000

XLON

07003070000015364-E0PMEqzlu8lG

08:44:48

94

4,656.0000

XLON

05003050000015340-E0PMEqzlu8kz

08:45:27

93

4,656.0000

XLON

05003050000015559-E0PMEqzlu9Jd

08:45:27

20

4,656.0000

XLON

05003050000015559-E0PMEqzlu9Jg

08:45:27

120

4,656.0000

XLON

05003050000015359-E0PMEqzlu9JM

08:45:30

96

4,656.0000

XLON

07003070000015586-E0PMEqzlu9O2

08:45:41

98

4,656.0000

XLON

05003050000015594-E0PMEqzlu9dM

08:45:53

9

4,656.0000

BATE

08563085600021107-D20000CT1

08:45:53

265

4,656.0000

BATE

08563085600021107-D20000CT2

08:45:58

40

4,656.0000

CHIX

06343063400016909-E20000C0F

08:45:58

17

4,656.0000

CHIX

06343063400016909-120000C0G

08:45:58

45

4,656.0000

CHIX

06343063400016909-120000C0H

08:45:58

103

4,656.0000

BATE

08563085600021107-20000CT7

08:46:05

64

4,654.0000

BATE

08563085600017740-20000CTU

08:46:24

128

4,656.0000

XLON

07003070000015808-E0PMEqzluAKf

08:46:24

40

4,656.0000

XLON

07003070000015808-E0PMEqzluAKd

08:47:26

62

4,656.0000

AQXE

0616B9559

08:47:26

165

4,656.0000

XLON

07003070000016123-E0PMEqzluBHe

08:47:26

17

4,656.0000

XLON

07003070000016123-E0PMEqzluBHg

08:47:28

18

4,654.0000

CHIX

06343063400014443-120000C8K

08:47:33

9

4,656.0000

BATE

08563085600021906-D20000CYP

08:47:33

25

4,658.0000

BATE

08563085600021906-20000CYQ

08:47:33

70

4,658.0000

BATE

08563085600021906-20000CYR

08:47:57

40

4,658.0000

CHIX

06343063400017627-E20000C9U

08:47:57

9

4,658.0000

BATE

06303063000022327-D20000CZR

08:47:57

16

4,658.0000

CHIX

06343063400017627-120000C9V

08:47:57

5

4,658.0000

CHIX

06343063400017627-120000C9W

08:47:57

303

4,658.0000

BATE

06303063000022327-20000CZS

08:48:07

127

4,658.0000

XLON

05003050000016287-E0PMEqzluBpk

08:48:07

85

4,656.0000

CHIX

08603086000017447-120000CAG

08:48:08

37

4,654.0000

XLON

07003070000013580-E0PMEqzluBxr

08:48:08

37

4,654.0000

XLON

07003070000013580-E0PMEqzluBxt

08:48:08

86

4,654.0000

XLON

05003050000015793-E0PMEqzluBxv

08:48:10

56

4,654.0000

AQXE

0616B9704

08:48:10

44

4,654.0000

BATE

06303063000020792-20000D0U

08:48:10

185

4,654.0000

BATE

06303063000020792-20000D0V

08:48:43

57

4,652.0000

TRQX

08253082500007353-E0PMEqiBvYdf

08:49:01

22

4,652.0000

AQXE

0616B9886

08:49:01

15

4,651.0000

AQXE

0616B9885

08:49:09

44

4,651.0000

TRQX

06003060000008284-E0PMEqiBvZoU

08:49:18

47

4,651.0000

CHIX

06343063400018129-E20000CFL

08:49:37

9

4,651.0000

BATE

08563085600022870-D20000D5W

08:49:47

8

4,652.0000

XLON

05003050000016759-E0PMEqzluDKu

08:49:47

4

4,652.0000

XLON

05003050000016759-E0PMEqzluDKw

08:49:53

120

4,650.0000

XLON

05003050000016304-E0PMEqzluDQp

08:50:03

43

4,650.0000

XLON

05003050000016774-E0PMEqzluDcD

08:50:40

70

4,650.0000

XLON

05003050000016774-E0PMEqzluE9L

08:51:44

70

4,650.0000

BATE

08563085600023367-20000DB7

08:53:25

100

4,652.0000

XLON

07003070000017573-E0PMEqzluFWO

08:53:34

92

4,652.0000

XLON

05003050000017528-E0PMEqzluFZA

08:53:34

5

4,652.0000

XLON

07003070000017573-E0PMEqzluFZ8

08:54:01

13

4,654.0000

AQXE

0841B10709

08:54:01

11

4,653.0000

AQXE

0841B10708

08:54:02

18

4,654.0000

XLON

05003050000017654-E0PMEqzluFwi

08:54:51

114

4,654.0000

XLON

05003050000017661-E0PMEqzluGLh

08:54:51

80

4,654.0000

CHIX

08603086000019584-120000D2T

08:54:51

63

4,654.0000

BATE

06303063000025130-20000DGY

08:54:52

59

4,654.0000

XLON

07003070000017885-E0PMEqzluGN0

08:54:52

2

4,654.0000

XLON

07003070000017885-E0PMEqzluGN2

08:56:28

8

4,655.0000

BATE

08563085600025681-D20000DLT

08:56:59

34

4,655.0000

CHIX

06343063400020371-E20000DAM

08:56:59

2

4,656.0000

CHIX

06343063400020371-120000DAN

08:56:59

39

4,656.0000

CHIX

06343063400020371-120000DAO

08:56:59

11

4,655.0000

AQXE

0616B11198

08:57:03

67

4,654.0000

AQXE

0616B11208

08:57:03

98

4,654.0000

XLON

05003050000017822-E0PMEqzluHaF

08:57:03

61

4,654.0000

XLON

07003070000017890-E0PMEqzluHaH

08:57:03

66

4,654.0000

XLON

05003050000017845-E0PMEqzluHaJ

08:57:03

97

4,654.0000

CHIX

06343063400020106-120000DB0

08:57:03

130

4,654.0000

BATE

06303063000025527-20000DMQ

08:57:04

78

4,654.0000

XLON

05003050000018380-E0PMEqzluHbI

08:57:04

6

4,654.0000

XLON

05003050000018380-E0PMEqzluHbK

08:57:04

44

4,654.0000

XLON

05003050000018380-E0PMEqzluHbM

08:57:04

26

4,654.0000

XLON

05003050000018380-E0PMEqzluHbO

08:57:14

6

4,654.0000

BATE

06303063000026171-20000DNO

08:57:14

70

4,654.0000

BATE

06303063000026171-20000DNP

08:57:24

6

4,654.0000

BATE

08563085600026053-20000DO1

08:57:28

105

4,654.0000

XLON

07003070000018601-E0PMEqzluHvm

08:57:28

70

4,654.0000

BATE

08563085600026098-20000DOA

08:57:38

73

4,654.0000

CHIX

08603086000020627-120000DD8

08:57:57

70

4,654.0000

BATE

06303063000026468-20000DPJ

08:57:57

19

4,654.0000

BATE

06303063000026468-20000DPK

08:58:06

72

4,652.0000

XLON

07003070000017954-E0PMEqzluIKD

08:58:10

100

4,652.0000

BATE

08563085600026388-20000DQ6

09:00:00

84

4,652.0000

AQXE

0616B11759

09:00:00

44

4,652.0000

XLON

07003070000019547-E0PMEqzluJk0

09:00:00

121

4,652.0000

XLON

05003050000018808-E0PMEqzluJjQ

09:00:00

62

4,652.0000

CHIX

08603086000021142-120000DNK

09:00:00

124

4,652.0000

BATE

08563085600026388-20000DVS

09:00:00

73

4,652.0000

TRQX

08253082500011005-E0PMEqiBvwwn

09:00:01

109

4,652.0000

XLON

05003050000019535-E0PMEqzluJo3

09:00:01

35

4,652.0000

XLON

05003050000019535-E0PMEqzluJo5

09:00:03

46

4,652.0000

BATE

08563085600027332-20000DX3

09:00:58

47

4,654.0000

CHIX

08603086000022134-120000DTE

09:00:58

12

4,654.0000

CHIX

08603086000022134-120000DTF

09:00:58

8

4,654.0000

CHIX

08603086000022134-120000DTG

09:01:08

8

4,654.0000

AQXE

0616B12035

09:01:08

8

4,654.0000

XLON

05003050000020068-E0PMEqzluKdV

09:01:12

344

4,656.0000

BATE

08563085600028141-20000E13

09:02:53

56

4,661.0000

AQXE

0616B12319

09:02:54

12

4,662.0000

XLON

05003050000020898-E0PMEqzluM4a

09:02:55

12

4,662.0000

XLON

07003070000020963-E0PMEqzluM5O

09:02:56

5

4,662.0000

XLON

05003050000020902-E0PMEqzluM6B

09:02:56

1

4,662.0000

CHIX

08603086000022992-120000E1T

09:02:57

141

4,662.0000

BATE

06303063000029407-D20000E6A

09:02:57

130

4,662.0000

XLON

07003070000020976-E0PMEqzluM7a

09:02:58

130

4,662.0000

XLON

05003050000020929-E0PMEqzluM8S

09:02:59

153

4,662.0000

XLON

07003070000020985-E0PMEqzluM8v

09:03:01

130

4,662.0000

XLON

05003050000020941-E0PMEqzluMEp

09:03:04

8

4,662.0000

CHIX

08603086000023070-120000E2F

09:03:07

131

4,662.0000

XLON

05003050000020981-E0PMEqzluMJ5

09:03:14

54

4,660.0000

CHIX

06343063400022839-120000E2O

09:03:14

2

4,660.0000

CHIX

06343063400022839-120000E2P

09:03:51

72

4,658.0000

AQXE

0841B12466

09:03:51

137

4,658.0000

XLON

05003050000020454-E0PMEqzluMlG

09:03:51

69

4,658.0000

BATE

06303063000028860-20000E80

09:03:51

59

4,658.0000

TRQX

08253082500011769-E0PMEqiBw5q0

09:03:52

10

4,658.0000

BATE

08563085600029717-20000E84

09:12:38

153

4,664.0000

XLON

07003070000024159-E0PMEqzluSQ8

09:12:40

64

4,664.0000

AQXE

0616B13903

09:12:40

66

4,664.0000

BATE

08563085600034259-20000EX0

09:13:22

153

4,664.0000

XLON

07003070000024177-E0PMEqzluTBN

09:13:22

155

4,664.0000

CHIX

08603086000026448-120000F6T

09:15:05

64

4,664.0000

XLON

05003050000024363-E0PMEqzluUKC

09:15:05

94

4,664.0000

XLON

05003050000024363-E0PMEqzluUK8

09:15:05

112

4,664.0000

CHIX

08603086000027005-120000FE2

09:15:05

101

4,664.0000

BATE

08563085600034259-20000F5C

09:15:05

60

4,664.0000

BATE

08563085600034349-20000F5E

09:15:05

61

4,664.0000

TRQX

06003060000012542-E0PMEqiBwRrG

09:15:10

35

4,664.0000

XLON

05003050000024940-E0PMEqzluUW3

09:15:10

154

4,664.0000

XLON

05003050000024940-E0PMEqzluUW5

09:17:30

145

4,664.0000

XLON

05003050000024984-E0PMEqzluVqs

09:17:30

28

4,664.0000

CHIX

06343063400027543-120000FRP

09:17:30

79

4,664.0000

CHIX

06343063400027543-120000FRO

09:17:30

318

4,664.0000

BATE

06303063000035722-20000FF9

09:17:30

67

4,664.0000

TRQX

08253082500014696-E0PMEqiBwWaa

09:17:31

33

4,666.0000

BATE

06303063000036854-20000FFN

09:17:38

29

4,666.0000

CHIX

08603086000028262-120000FSB

09:17:38

23

4,666.0000

CHIX

08603086000028262-120000FSC

09:17:38

17

4,666.0000

CHIX

08603086000028262-120000FSD

09:17:38

26

4,666.0000

CHIX

08603086000028262-120000FSE

09:17:38

3

4,666.0000

CHIX

08603086000028262-120000FSF

09:17:38

12

4,666.0000

CHIX

08603086000028262-120000FSG

09:17:38

1

4,666.0000

BATE

06303063000036917-20000FG9

09:18:29

152

4,666.0000

XLON

07003070000025917-E0PMEqzluWVa

09:18:29

480

4,666.0000

BATE

06303063000036928-20000FI2

09:19:00

199

4,666.0000

XLON

07003070000026217-E0PMEqzluWyG

09:19:00

425

4,666.0000

BATE

06303063000037271-20000FJS

09:19:34

107

4,666.0000

AQXE

0841B15100

09:19:34

194

4,666.0000

XLON

05003050000026371-E0PMEqzluXKl

09:19:34

99

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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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XLON

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CHIX

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CHIX

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TRQX

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BATE

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BATE

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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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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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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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XLON

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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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CHIX

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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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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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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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BATE

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BATE

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XLON

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TRQX

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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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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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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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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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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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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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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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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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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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BATE

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XLON

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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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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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TRQX

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XLON

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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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AQXE

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XLON

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TRQX

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TRQX

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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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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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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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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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AQXE

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CHIX

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XLON

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XLON

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XLON

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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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BATE

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BATE

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TRQX

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BATE

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21

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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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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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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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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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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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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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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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AQXE

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AQXE

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CHIX

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CHIX

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BATE

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BATE

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BATE

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TRQX

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TRQX

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AQXE

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CHIX

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TRQX

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XLON

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XLON

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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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TRQX

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CHIX

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CHIX

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BATE

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BATE

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XLON

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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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BATE

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TRQX

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BATE

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CHIX

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BATE

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XLON

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CHIX

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CHIX

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BATE

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BATE

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XLON

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BATE

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BATE

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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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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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XLON

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CHIX

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BATE

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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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CHIX

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BATE

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BATE

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TRQX

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BATE

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BATE

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BATE

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AQXE

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CHIX

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CHIX

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BATE

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TRQX

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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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XLON

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XLON

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AQXE

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TRQX

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AQXE

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BATE

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TRQX

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AQXE

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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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AQXE

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TRQX

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BATE

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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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AQXE

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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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XLON

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BATE

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44

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BATE

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77

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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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134

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BATE

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56

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AQXE

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155

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BATE

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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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TRQX

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121

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BATE

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98

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BATE

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79

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BATE

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186

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XLON

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186

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XLON

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83

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BATE

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AQXE

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124

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XLON

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CHIX

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BATE

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33

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BATE

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XLON

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CHIX

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BATE

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61

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TRQX

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119

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XLON

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BATE

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31

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BATE

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32

4,630.0000

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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XLON

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XLON

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CHIX

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BATE

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60

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TRQX

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CHIX

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XLON

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BATE

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73

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CHIX

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171

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BATE

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61

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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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XLON

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XLON

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CHIX

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BATE

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122

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BATE

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145

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BATE

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101

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BATE

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TRQX

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AQXE

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BATE

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CHIX

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TRQX

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CHIX

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XLON

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196

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XLON

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AQXE

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240

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BATE

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178

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BATE

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20

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XLON

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XLON

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XLON

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XLON

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CHIX

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AQXE

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CHIX

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177

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BATE

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49

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XLON

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XLON

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221

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XLON

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248

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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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CHIX

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XLON

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CHIX

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22

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CHIX

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208

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BATE

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BATE

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56

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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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230

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XLON

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CHIX

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BATE

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BATE

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57

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TRQX

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AQXE

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CHIX

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164

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BATE

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232

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XLON

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BATE

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BATE

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CHIX

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AQXE

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XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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122

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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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CHIX

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BATE

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30

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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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BATE

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239

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XLON

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CHIX

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BATE

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CHIX

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26

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CHIX

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131

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BATE

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XLON

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191

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XLON

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37

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XLON

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AQXE

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CHIX

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72

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CHIX

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CHIX

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47

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BATE

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17

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AQXE

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143

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BATE

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201

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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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BATE

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78

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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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157

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BATE

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BATE

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212

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XLON

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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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XLON

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XLON

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CHIX

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CHIX

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175

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BATE

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240

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XLON

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CHIX

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XLON

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AQXE

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XLON

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BATE

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BATE

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CHIX

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197

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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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272

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XLON

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BATE

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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BATE

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TRQX

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BATE

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XLON

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XLON

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XLON

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AQXE

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CHIX

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232

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BATE

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82

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XLON

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XLON

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AQXE

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CHIX

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36

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CHIX

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215

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BATE

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186

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XLON

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AQXE

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CHIX

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CHIX

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252

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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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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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AQXE

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TRQX

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AQXE

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TRQX

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AQXE

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TRQX

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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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XLON

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56

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AQXE

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16:20:47

158

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XLON

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XLON

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TRQX

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63

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CHIX

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16:20:58

76

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CHIX

06343063400172802-120001QNH

16:21:02

125

4,630.0000

BATE

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159

4,630.0000

XLON

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34

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BATE

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155

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XLON

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13

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XLON

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278

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XLON

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517

4,631.0000

BATE

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16:23:07

71

4,632.0000

AQXE

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16:23:07

155

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XLON

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16:23:07

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XLON

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16:23:07

191

4,632.0000

XLON

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16:23:07

50

4,632.0000

TRQX

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112

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CHIX

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4,630.0000

XLON

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XLON

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XLON

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CHIX

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16:24:31

187

4,630.0000

BATE

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16:24:31

210

4,630.0000

BATE

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16:26:07

583

4,631.0000

BATE

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16:27:31

22

4,630.0000

AQXE

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BATE

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136

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CHIX

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306

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BATE

08563085600282649-D20001KTA

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63

4,631.0000

TRQX

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4,631.0000

AQXE

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16:29:01

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AQXE

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AQXE

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238

4,631.0000

BATE

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146

4,631.0000

CHIX

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16:29:28

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4,630.0000

AQXE

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16:29:28

242

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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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16:29:28

214

4,630.0000

BATE

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175

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XLON

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16:29:29

102

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BATE

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16:29:55

82

4,630.0000

AQXE

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16:29:55

26

4,630.0000

AQXE

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16:29:55

197

4,629.0000

CHIX

08603086000175697-E20001T5X

16:29:55

417

4,629.0000

BATE

08563085600284573-D20001LGW

16:29:59

1,848

4,630.0000

XLON

07003070000149026-E0PMEqzlzMSr

 

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