Transaction in Own Shares

Summary by AI BETAClose X

Intertek Group PLC has purchased 148,244 of its ordinary shares on 26 November 2025, with prices ranging from 4,572.0000 to 4,640.0000 pence per share, and a volume-weighted average price of 4,618.3642 pence per share. These shares, acquired under the company's share buyback program, are intended for cancellation. Following this transaction, Intertek Group plc holds no shares in treasury, and its total issued shares, excluding treasury shares, stand at 154,120,665, representing the total voting rights.

Disclaimer*

Intertek Group PLC
27 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:

26 November 2025



Aggregate number of ordinary shares purchased:

148,244



Lowest price paid per share:

4,572.0000



Highest price paid per share:

4,640.0000



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

4,618.3642

 

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 154,120,665 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 154,120,665. 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 7,272,462 ordinary shares for a total consideration of £341,232,393.02.

 

Enquiries:

For further information, please contact:

 

Denis Moreau, Investor Relations

Telephone:

+44 (0) 20 7396 3415

investor@intertek.com

 

Jonathon Brill/James Styles, DGA Group

Telephone:

+44 (0) 7836 622 683

intertek@dgagroup.com

 

Schedule of Purchases

 

Issuer Name

Intertek Group plc

ISIN

GB0031638363

Intermediary Name

J.P. Morgan Securities plc

Time Zone

UKT

Currency

GBP

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregate volume

Lowest price per share

Highest price per share

London Stock Exchange

4,618.2433

62,442

4,572.0000

4,640.0000

CBOE Europe

4,618.3748

56,841

4,572.0000

4,640.0000

Chi-X Europe

4,618.5402

15,579

4,572.0000

4,640.0000

Aquis Stock Exchange

4,618.7617

8,927

4,584.0000

4,640.0000

Turquoise

4,618.5109

4,455

4,584.0000

4,638.0000

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:05:16

181

4,596.0000

XLON

07003070000006544-E0PLVtVqN5oB

08:05:16

175

4,594.0000

XLON

05003050000006538-E0PLVtVqN5oO

08:05:30

6

4,602.0000

BATE

08563085600004221-200009JP

08:05:36

146

4,598.0000

BATE

06303063000004419-200009K8

08:06:09

63

4,596.0000

AQXE

0616B1995

08:06:09

68

4,598.0000

AQXE

0841B1994

08:06:09

86

4,596.0000

CHIX

08603086000004358-1200006CD

08:06:09

80

4,598.0000

CHIX

06343063400004375-1200006CB

08:06:09

67

4,596.0000

TRQX

08253082500001967-E0PLVtEGNgPD

08:07:05

166

4,600.0000

XLON

07003070000006915-E0PLVtVqN9PO

08:07:07

192

4,600.0000

BATE

08563085600005028-200009QD

08:08:33

59

4,614.0000

AQXE

0841B2598

08:08:40

174

4,608.0000

XLON

07003070000007179-E0PLVtVqNBzc

08:08:40

63

4,610.0000

CHIX

06343063400005346-1200006QE

08:08:40

57

4,608.0000

CHIX

06343063400005320-1200006QF

08:09:47

155

4,612.0000

BATE

06303063000006681-20000A1G

08:09:47

131

4,610.0000

BATE

08563085600006362-20000A1F

08:10:01

57

4,608.0000

AQXE

0841B3149

08:10:01

80

4,608.0000

CHIX

08603086000005769-12000072L

08:10:01

135

4,606.0000

BATE

08563085600005632-20000A39

08:10:09

168

4,606.0000

XLON

05003050000007531-E0PLVtVqNEa2

08:11:53

57

4,604.0000

AQXE

0616B3717

08:11:53

150

4,604.0000

XLON

07003070000007084-E0PLVtVqNHa0

08:11:53

140

4,606.0000

XLON

05003050000007866-E0PLVtVqNHZX

08:11:53

74

4,606.0000

CHIX

08603086000006495-1200007GX

08:11:53

169

4,604.0000

BATE

06303063000007097-20000ABY

08:11:53

161

4,606.0000

BATE

08563085600007256-20000ABX

08:11:53

61

4,604.0000

TRQX

06003060000002091-E0PLVtEGO3du

08:13:22

21

4,606.0000

CHIX

08603086000007032-1200007P5

08:13:24

3

4,606.0000

XLON

05003050000008140-E0PLVtVqNJyO

08:13:37

84

4,604.0000

BATE

08563085600008105-20000AHX

08:13:47

143

4,604.0000

BATE

06303063000008865-20000AI6

08:15:04

153

4,610.0000

XLON

07003070000008352-E0PLVtVqNLoT

08:15:15

79

4,608.0000

BATE

08563085600008762-20000AMS

08:15:17

61

4,606.0000

AQXE

0841B4425

08:15:17

128

4,606.0000

XLON

07003070000008310-E0PLVtVqNM8R

08:15:17

66

4,606.0000

CHIX

06343063400007401-1200007XB

08:15:25

127

4,604.0000

XLON

05003050000008344-E0PLVtVqNMWn

08:15:25

99

4,604.0000

BATE

08563085600008637-20000AN6

08:16:20

63

4,604.0000

CHIX

06343063400008231-12000083X

08:16:26

62

4,600.0000

AQXE

0841B4714

08:16:26

128

4,600.0000

XLON

07003070000008936-E0PLVtVqNNyU

08:16:26

67

4,602.0000

CHIX

08603086000007050-120000841

08:16:26

128

4,600.0000

BATE

06303063000009257-20000ARH

08:16:26

165

4,602.0000

BATE

08563085600009133-20000ARE

08:16:26

25

4,602.0000

TRQX

08253082500003836-E0PLVtEGOIST

08:16:44

175

4,600.0000

XLON

05003050000009196-E0PLVtVqNOYo

08:17:08

176

4,600.0000

BATE

06303063000010588-20000AUF

08:17:45

118

4,600.0000

XLON

07003070000009602-E0PLVtVqNPOE

08:17:55

178

4,596.0000

XLON

07003070000008686-E0PLVtVqNPYb

08:17:55

69

4,598.0000

CHIX

06343063400008817-1200008CK

08:17:55

127

4,598.0000

BATE

08563085600010051-20000AW8

08:17:55

60

4,594.0000

TRQX

06003060000004075-E0PLVtEGONLq

08:18:24

126

4,594.0000

XLON

05003050000009814-E0PLVtVqNQ2E

08:19:04

58

4,598.0000

CHIX

08603086000009624-1200008HL

08:19:40

86

4,598.0000

XLON

05003050000010184-E0PLVtVqNRA4

08:20:28

70

4,602.0000

BATE

08563085600011724-20000B3W

08:21:14

138

4,604.0000

BATE

08563085600012090-D20000B5X

08:21:26

61

4,604.0000

CHIX

08603086000010804-1200008RD

08:22:11

237

4,602.0000

BATE

06303063000013306-20000B9R

08:22:12

57

4,600.0000

AQXE

0841B6015

08:22:12

110

4,600.0000

XLON

07003070000011085-E0PLVtVqNTxF

08:22:12

118

4,600.0000

BATE

06303063000012809-20000B9W

08:22:12

66

4,600.0000

BATE

08563085600012482-20000B9X

08:22:12

60

4,600.0000

TRQX

08253082500005516-E0PLVtEGOZQh

08:22:13

142

4,596.0000

XLON

07003070000010501-E0PLVtVqNTyZ

08:22:13

118

4,598.0000

XLON

07003070000010708-E0PLVtVqNTy0

08:22:13

131

4,596.0000

BATE

06303063000011950-20000B9Z

08:23:24

17

4,598.0000

XLON

07003070000011929-E0PLVtVqNUqi

08:23:42

57

4,596.0000

AQXE

0616B6251

08:23:42

57

4,596.0000

CHIX

06343063400011334-1200008ZQ

08:23:46

2

4,594.0000

XLON

07003070000011779-E0PLVtVqNV83

08:23:46

120

4,594.0000

XLON

07003070000011779-E0PLVtVqNV87

08:23:59

144

4,590.0000

BATE

06303063000014156-20000BER

08:24:25

140

4,590.0000

XLON

05003050000012321-E0PLVtVqNVdq

08:24:39

133

4,588.0000

XLON

05003050000011398-E0PLVtVqNVrk

08:24:39

61

4,588.0000

CHIX

06343063400011990-12000094F

08:24:39

79

4,588.0000

BATE

08563085600012690-20000BHG

08:24:46

63

4,584.0000

AQXE

0616B6487

08:24:46

148

4,582.0000

XLON

07003070000012376-E0PLVtVqNW2z

08:24:46

111

4,582.0000

BATE

08563085600013320-20000BIF

08:24:46

62

4,584.0000

TRQX

08253082500006212-E0PLVtEGOh3I

08:25:08

157

4,580.0000

XLON

07003070000012616-E0PLVtVqNWVQ

08:25:08

71

4,580.0000

XLON

07003070000012616-E0PLVtVqNWVS

08:25:09

228

4,578.0000

XLON

05003050000012568-E0PLVtVqNWXq

08:25:30

119

4,576.0000

BATE

08563085600014253-20000BMF

08:25:42

57

4,578.0000

CHIX

08603086000012886-1200009DN

08:26:10

95

4,574.0000

BATE

06303063000014684-20000BQB

08:26:44

18

4,576.0000

XLON

05003050000013273-E0PLVtVqNZ9r

08:27:32

17

4,576.0000

CHIX

06343063400013936-1200009PG

08:27:32

41

4,576.0000

CHIX

06343063400013936-1200009PH

08:28:03

21

4,574.0000

BATE

06303063000016673-20000BWK

08:28:37

32

4,574.0000

BATE

06303063000016673-20000BXS

08:28:39

81

4,574.0000

BATE

06303063000016673-20000BXW

08:29:13

138

4,572.0000

XLON

07003070000013355-E0PLVtVqNbKa

08:29:13

47

4,572.0000

CHIX

06343063400014653-1200009WY

08:29:13

139

4,572.0000

BATE

08563085600015241-20000BZO

08:31:08

6

4,594.0000

XLON

05003050000015237-E0PLVtVqNdcr

08:31:08

1

4,594.0000

CHIX

06343063400015947-120000A76

08:31:13

61

4,594.0000

CHIX

06343063400015983-120000A78

08:31:23

210

4,592.0000

BATE

06303063000018894-20000C8D

08:31:24

155

4,590.0000

XLON

05003050000015216-E0PLVtVqNdqw

08:31:24

120

4,590.0000

BATE

06303063000018893-20000C8J

08:32:15

130

4,590.0000

BATE

06303063000019623-20000CB3

08:32:52

47

4,592.0000

XLON

07003070000015981-E0PLVtVqNedl

08:32:52

5

4,592.0000

XLON

07003070000015981-E0PLVtVqNedn

08:33:24

53

4,592.0000

XLON

05003050000016202-E0PLVtVqNeys

08:33:24

50

4,592.0000

XLON

05003050000016202-E0PLVtVqNeyu

08:33:48

165

4,591.0000

BATE

06303063000020805-D20000CFH

08:33:50

58

4,590.0000

CHIX

06343063400016946-120000AJK

08:35:51

102

4,590.0000

XLON

07003070000016700-E0PLVtVqNhXF

08:35:51

59

4,590.0000

CHIX

08603086000018216-120000ATG

08:35:51

198

4,590.0000

BATE

08563085600020858-20000CMO

08:36:03

57

4,588.0000

AQXE

0616B8791

08:36:03

100

4,588.0000

XLON

05003050000015490-E0PLVtVqNhnk

08:36:04

6

4,588.0000

XLON

05003050000017367-E0PLVtVqNhqc

08:37:03

97

4,586.0000

BATE

06303063000018248-20000CQS

08:37:03

59

4,586.0000

TRQX

06003060000006886-E0PLVtEGPJ6u

08:37:20

144

4,584.0000

XLON

07003070000014701-E0PLVtVqNj1i

08:37:20

109

4,584.0000

BATE

08563085600021752-20000CRI

08:37:44

24

4,586.0000

XLON

07003070000018077-E0PLVtVqNjRM

08:37:44

2

4,586.0000

XLON

07003070000018077-E0PLVtVqNjRO

08:37:44

52

4,586.0000

XLON

07003070000018077-E0PLVtVqNjRQ

08:38:59

63

4,588.0000

CHIX

06343063400019941-120000B6K

08:39:02

43

4,588.0000

CHIX

08603086000020101-120000B6T

08:39:18

58

4,586.0000

AQXE

0841B9311

08:39:18

124

4,586.0000

BATE

08563085600022708-20000CVJ

08:40:00

29

4,588.0000

XLON

07003070000018917-E0PLVtVqNknp

08:40:00

50

4,588.0000

XLON

07003070000018917-E0PLVtVqNknr

08:40:00

72

4,588.0000

XLON

07003070000018917-E0PLVtVqNknt

08:40:42

63

4,586.0000

CHIX

08603086000020907-120000BDW

08:41:04

43

4,586.0000

XLON

05003050000019410-E0PLVtVqNlc5

08:41:04

61

4,586.0000

XLON

05003050000019410-E0PLVtVqNlc7

08:41:04

35

4,586.0000

XLON

05003050000019410-E0PLVtVqNlc9

08:41:04

50

4,586.0000

XLON

05003050000019410-E0PLVtVqNlcB

08:41:28

27

4,586.0000

BATE

08563085600024230-20000D14

08:42:08

36

4,586.0000

BATE

06303063000025828-20000D3A

08:42:22

5

4,586.0000

CHIX

06343063400021598-120000BLT

08:42:22

33

4,586.0000

CHIX

06343063400021598-120000BLU

08:42:22

24

4,586.0000

CHIX

06343063400021598-120000BLV

08:42:45

28

4,586.0000

XLON

05003050000019992-E0PLVtVqNmeV

08:42:45

57

4,586.0000

XLON

05003050000019992-E0PLVtVqNmeX

08:42:45

28

4,586.0000

XLON

05003050000019992-E0PLVtVqNmeZ

08:44:34

24

4,590.0000

CHIX

06343063400022729-120000BTP

08:44:34

33

4,590.0000

CHIX

06343063400022729-120000BTQ

08:44:35

3

4,590.0000

XLON

07003070000020614-E0PLVtVqNoFg

08:44:35

16

4,590.0000

XLON

07003070000020614-E0PLVtVqNoFi

08:44:59

68

4,590.0000

AQXE

0841B10286

08:44:59

119

4,590.0000

XLON

05003050000020690-E0PLVtVqNoSe

08:44:59

227

4,590.0000

BATE

08563085600026152-20000D91

08:45:46

120

4,592.0000

XLON

05003050000020805-E0PLVtVqNp1i

08:45:46

60

4,592.0000

CHIX

06343063400023395-120000BXE

08:45:46

48

4,592.0000

BATE

06303063000027818-20000DBA

08:45:46

91

4,592.0000

BATE

06303063000027818-20000DBB

08:45:49

128

4,588.0000

XLON

07003070000020298-E0PLVtVqNp3N

08:45:49

157

4,588.0000

BATE

06303063000026804-20000DBE

08:46:25

30

4,590.0000

AQXE

0616B10518

08:46:28

33

4,590.0000

AQXE

0616B10535

08:47:14

4

4,598.0000

XLON

05003050000021784-E0PLVtVqNqCO

08:48:08

59

4,598.0000

AQXE

0841B10755

08:48:08

212

4,598.0000

XLON

05003050000021788-E0PLVtVqNqiL

08:48:08

48

4,598.0000

BATE

06303063000029041-20000DGB

08:48:08

132

4,598.0000

BATE

06303063000029041-20000DGC

08:48:14

141

4,596.0000

XLON

05003050000021765-E0PLVtVqNqkh

08:48:14

58

4,596.0000

CHIX

08603086000024308-120000C5M

08:48:14

111

4,596.0000

BATE

08563085600027712-20000DGI

08:48:28

58

4,594.0000

AQXE

0841B10814

08:48:28

80

4,594.0000

XLON

07003070000021716-E0PLVtVqNqxc

08:48:28

120

4,594.0000

BATE

08563085600027711-20000DGV

08:48:28

62

4,594.0000

TRQX

06003060000010608-E0PLVtEGPm03

08:49:58

134

4,598.0000

XLON

07003070000022431-E0PLVtVqNrnH

08:49:58

134

4,598.0000

BATE

06303063000030540-20000DKL

08:50:51

58

4,596.0000

AQXE

0616B11200

08:50:51

238

4,594.0000

XLON

07003070000022511-E0PLVtVqNsMt

08:50:51

122

4,596.0000

XLON

05003050000022555-E0PLVtVqNsML

08:50:51

60

4,596.0000

CHIX

08603086000025344-120000CE3

08:50:51

159

4,596.0000

BATE

06303063000030968-20000DMA

08:50:51

1

4,596.0000

BATE

06303063000030968-20000DMB

08:50:51

7

4,596.0000

BATE

06303063000030968-20000DMC

08:50:51

63

4,598.0000

BATE

08563085600029822-20000DM7

08:50:51

82

4,598.0000

BATE

08563085600029822-20000DM8

08:50:51

58

4,594.0000

TRQX

06003060000011120-E0PLVtEGPsXR

08:51:23

60

4,594.0000

XLON

05003050000022954-E0PLVtVqNsgb

08:51:32

1

4,594.0000

XLON

05003050000022954-E0PLVtVqNslm

08:52:40

91

4,592.0000

BATE

08563085600030663-20000DQW

08:55:24

43

4,594.0000

BATE

08563085600031548-20000DWY

08:55:51

86

4,594.0000

XLON

05003050000023832-E0PLVtVqNvwc

08:55:51

72

4,594.0000

XLON

05003050000023832-E0PLVtVqNvwe

08:55:51

118

4,594.0000

BATE

08563085600031548-20000DYF

08:56:18

92

4,592.0000

BATE

06303063000032687-20000E0J

08:56:50

46

4,592.0000

XLON

05003050000025141-E0PLVtVqNwdQ

08:56:50

164

4,592.0000

XLON

05003050000025141-E0PLVtVqNwdS

08:56:50

52

4,592.0000

XLON

05003050000025141-E0PLVtVqNwdU

08:56:50

10

4,592.0000

XLON

05003050000025141-E0PLVtVqNwdW

08:57:22

57

4,594.0000

CHIX

08603086000029275-120000D4D

08:58:31

125

4,600.0000

XLON

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08:58:32

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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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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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XLON

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CHIX

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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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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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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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BATE

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BATE

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XLON

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XLON

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AQXE

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XLON

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XLON

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CHIX

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BATE

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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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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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181

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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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XLON

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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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BATE

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CHIX

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BATE

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XLON

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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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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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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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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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AQXE

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AQXE

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CHIX

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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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BATE

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AQXE

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XLON

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TRQX

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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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TRQX

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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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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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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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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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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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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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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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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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AQXE

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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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XLON

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BATE

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XLON

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BATE

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XLON

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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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CHIX

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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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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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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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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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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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CHIX

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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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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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TRQX

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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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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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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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TRQX

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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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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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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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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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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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BATE

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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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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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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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AQXE

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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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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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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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XLON

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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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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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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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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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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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BATE

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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XLON

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BATE

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XLON

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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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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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XLON

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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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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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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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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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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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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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BATE

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CHIX

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CHIX

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XLON

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CHIX

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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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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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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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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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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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TRQX

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XLON

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BATE

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4,626.0000

BATE

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81

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BATE

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52

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XLON

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56

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XLON

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113

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XLON

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38

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BATE

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45

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CHIX

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CHIX

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17

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BATE

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61

4,624.0000

BATE

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30

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XLON

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XLON

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36

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BATE

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173

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XLON

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BATE

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XLON

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93

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XLON

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CHIX

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127

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BATE

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58

4,626.0000

AQXE

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BATE

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60

4,626.0000

TRQX

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BATE

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XLON

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53

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XLON

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99

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BATE

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63

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AQXE

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129

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XLON

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CHIX

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BATE

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114

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BATE

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XLON

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34

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BATE

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35

4,620.0000

BATE

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30

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XLON

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121

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XLON

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43

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BATE

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XLON

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117

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XLON

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43

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XLON

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25

4,620.0000

XLON

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143

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BATE

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33

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CHIX

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CHIX

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34

4,626.0000

CHIX

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66

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CHIX

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4,628.0000

CHIX

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45

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BATE

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58

4,628.0000

BATE

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31

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XLON

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117

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XLON

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AQXE

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XLON

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CHIX

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133

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BATE

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87

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XLON

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XLON

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57

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AQXE

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21

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CHIX

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36

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CHIX

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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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33

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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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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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BATE

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AQXE

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XLON

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118

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XLON

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BATE

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48

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BATE

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165

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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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98

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XLON

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BATE

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AQXE

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BATE

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51

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BATE

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37

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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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46

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XLON

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CHIX

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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166

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BATE

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TRQX

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121

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BATE

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BATE

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XLON

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43

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XLON

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73

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XLON

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XLON

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XLON

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XLON

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234

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XLON

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CHIX

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222

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BATE

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102

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BATE

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63

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BATE

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56

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XLON

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BATE

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BATE

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43

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XLON

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37

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XLON

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54

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BATE

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CHIX

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49

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CHIX

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88

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XLON

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29

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XLON

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AQXE

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53

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AQXE

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BATE

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224

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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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XLON

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XLON

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121

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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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XLON

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171

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BATE

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146

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BATE

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126

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XLON

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CHIX

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BATE

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96

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BATE

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202

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XLON

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BATE

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42

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BATE

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34

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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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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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29

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BATE

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140

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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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BATE

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66

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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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64

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BATE

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111

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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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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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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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57

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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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TRQX

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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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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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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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BATE

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BATE

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CHIX

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XLON

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BATE

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BATE

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CHIX

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CHIX

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XLON

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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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BATE

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XLON

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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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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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AQXE

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XLON

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XLON

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BATE

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BATE

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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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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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CHIX

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BATE

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209

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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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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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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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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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TRQX

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BATE

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CHIX

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AQXE

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BATE

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BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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XLON

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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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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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BATE

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TRQX

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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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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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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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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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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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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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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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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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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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BATE

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BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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TRQX

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CHIX

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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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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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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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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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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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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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XLON

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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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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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BATE

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BATE

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CHIX

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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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CHIX

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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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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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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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CHIX

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AQXE

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XLON

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BATE

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XLON

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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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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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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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AQXE

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XLON

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BATE

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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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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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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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XLON

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BATE

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BATE

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BATE

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CHIX

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CHIX

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AQXE

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AQXE

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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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AQXE

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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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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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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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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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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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AQXE

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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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XLON

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AQXE

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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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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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CHIX

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BATE

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TRQX

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BATE

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CHIX

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CHIX

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AQXE

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BATE

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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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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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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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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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TRQX

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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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CHIX

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AQXE

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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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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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AQXE

0841B134469

15:48:06

208

4,624.0000

XLON

07003070000260197-E0PLVtVqUm92

15:48:06

213

4,624.0000

BATE

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15:48:06

61

4,624.0000

TRQX

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CHIX

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4,620.0000

XLON

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58

4,620.0000

XLON

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88

4,620.0000

XLON

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129

4,620.0000

BATE

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22

4,620.0000

BATE

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215

4,620.0000

BATE

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21

4,620.0000

BATE

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11

4,620.0000

CHIX

06343063400273383-120002IMF

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18

4,620.0000

CHIX

06343063400273383-120002IMG

15:49:18

30

4,620.0000

CHIX

06343063400273383-120002IMH

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58

4,620.0000

AQXE

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15:49:47

263

4,618.0000

XLON

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80

4,618.0000

CHIX

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103

4,618.0000

BATE

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15:49:48

188

4,616.0000

XLON

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57

4,616.0000

TRQX

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29

4,618.0000

BATE

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64

4,618.0000

BATE

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15:50:29

81

4,618.0000

BATE

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57

4,618.0000

AQXE

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10

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XLON

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76

4,618.0000

XLON

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94

4,618.0000

XLON

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74

4,618.0000

CHIX

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222

4,616.0000

XLON

07003070000263125-E0PLVtVqUrNh

15:51:31

11

4,616.0000

BATE

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15:51:31

179

4,616.0000

BATE

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8

4,616.0000

TRQX

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50

4,616.0000

TRQX

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102

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XLON

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174

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XLON

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201

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XLON

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133

4,610.0000

BATE

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15:52:09

152

4,608.0000

BATE

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13

4,610.0000

AQXE

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44

4,610.0000

AQXE

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80

4,609.0000

CHIX

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15:53:49

160

4,609.0000

BATE

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15:54:03

74

4,609.0000

CHIX

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160

4,608.0000

XLON

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11

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XLON

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100

4,612.0000

XLON

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186

4,610.0000

XLON

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244

4,614.0000

BATE

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15:55:32

77

4,612.0000

BATE

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15:55:32

140

4,610.0000

BATE

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59

4,612.0000

BATE

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57

4,614.0000

AQXE

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202

4,614.0000

XLON

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58

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CHIX

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63

4,614.0000

CHIX

06343063400278926-120002KQB

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137

4,614.0000

BATE

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15:57:40

164

4,614.0000

BATE

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57

4,618.0000

AQXE

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261

4,616.0000

XLON

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69

4,616.0000

CHIX

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68

4,616.0000

CHIX

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15:59:05

157

4,616.0000

BATE

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58

4,618.0000

AQXE

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287

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XLON

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63

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CHIX

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57

4,618.0000

CHIX

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16:00:51

209

4,618.0000

BATE

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16:00:51

196

4,618.0000

BATE

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135

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XLON

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103

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XLON

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59

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TRQX

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57

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AQXE

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168

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XLON

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203

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XLON

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156

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XLON

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37

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CHIX

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60

4,610.0000

AQXE

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43

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TRQX

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109

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XLON

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230

4,608.0000

BATE

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4,608.0000

TRQX

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63

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CHIX

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4,614.0000

BATE

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20

4,614.0000

BATE

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62

4,614.0000

AQXE

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23

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BATE

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74

4,614.0000

BATE

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68

4,614.0000

CHIX

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166

4,614.0000

XLON

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40

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BATE

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41

4,616.0000

BATE

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31

4,616.0000

BATE

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114

4,617.0000

BATE

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58

4,617.0000

AQXE

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57

4,617.0000

CHIX

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74

4,618.0000

BATE

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74

4,618.0000

BATE

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147

4,618.0000

XLON

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70

4,618.0000

XLON

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74

4,618.0000

BATE

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59

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XLON

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182

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XLON

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204

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XLON

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CHIX

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137

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BATE

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119

4,616.0000

BATE

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56

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TRQX

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TRQX

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41

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XLON

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AQXE

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167

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XLON

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115

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BATE

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121

4,620.0000

BATE

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86

4,620.0000

CHIX

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57

4,620.0000

AQXE

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XLON

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215

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XLON

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60

4,620.0000

XLON

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21

4,620.0000

XLON

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130

4,620.0000

BATE

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55

4,620.0000

CHIX

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31

4,620.0000

CHIX

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1

4,620.0000

BATE

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146

4,620.0000

BATE

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11

4,622.0000

AQXE

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19

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BATE

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5

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CHIX

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58

4,624.0000

CHIX

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51

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XLON

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75

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BATE

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280

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BATE

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34

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BATE

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53

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CHIX

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CHIX

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98

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XLON

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249

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XLON

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XLON

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70

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XLON

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9

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XLON

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59

4,630.0000

AQXE

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111

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BATE

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18

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XLON

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TRQX

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BATE

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215

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XLON

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92

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XLON

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CHIX

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CHIX

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41

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TRQX

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33

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TRQX

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AQXE

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329

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XLON

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338

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BATE

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1

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AQXE

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29

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AQXE

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74

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AQXE

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101

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CHIX

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296

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BATE

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68

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TRQX

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XLON

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XLON

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187

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XLON

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78

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XLON

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53

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BATE

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57

4,632.0000

BATE

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16:19:02

157

4,632.0000

BATE

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215

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XLON

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70

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XLON

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XLON

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30

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XLON

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37

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XLON

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215

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XLON

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70

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XLON

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58

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XLON

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58

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AQXE

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XLON

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86

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CHIX

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BATE

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195

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XLON

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96

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XLON

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CHIX

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63

4,632.0000

CHIX

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473

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BATE

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59

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BATE

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68

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BATE

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65

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BATE

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87

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BATE

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TRQX

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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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363

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BATE

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90

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BATE

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246

4,634.0000

BATE

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74

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AQXE

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XLON

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CHIX

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TRQX

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XLON

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XLON

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109

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CHIX

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62

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CHIX

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61

4,630.0000

CHIX

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529

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BATE

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65

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CHIX

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11

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BATE

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312

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XLON

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55

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XLON

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19

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CHIX

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84

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AQXE

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AQXE

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XLON

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XLON

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98

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XLON

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XLON

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CHIX

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233

4,634.0000

BATE

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186

4,634.0000

BATE

08563085600385907-20002H7H

16:29:10

63

4,634.0000

BATE

06303063000397833-20002H7I

16:29:10

57

4,634.0000

BATE

06303063000400071-20002H7R

16:29:10

27

4,634.0000

BATE

08563085600388002-20002H7Q

16:29:10

57

4,634.0000

BATE

06303063000400342-20002H7S

16:29:10

59

4,634.0000

BATE

08563085600388657-20002H7U

16:29:10

2

4,634.0000

BATE

06303063000400391-20002H7T

16:29:10

61

4,634.0000

BATE

06303063000400694-20002H7V

16:29:10

72

4,634.0000

TRQX

08253082500166349-E0PLVtEGlyOm

16:29:13

59

4,634.0000

XLON

05003050000283889-E0PLVtVqVXe9

16:29:14

20

4,634.0000

XLON

05003050000283890-E0PLVtVqVXhg

16:29:14

58

4,634.0000

XLON

07003070000284156-E0PLVtVqVXhe

16:29:15

37

4,634.0000

XLON

05003050000283890-E0PLVtVqVXjo

16:29:34

1

4,634.0000

AQXE

0841B162296

16:29:39

63

4,634.0000

AQXE

0841B162408

16:29:55

69

4,636.0000

CHIX

06343063400301005-120002UP0

16:29:55

74

4,636.0000

CHIX

06343063400301005-120002UOR

16:29:55

35

4,636.0000

CHIX

06343063400301005-120002UOS

16:29:55

29

4,636.0000

CHIX

06343063400301005-120002UOT

16:29:55

3

4,636.0000

CHIX

06343063400301005-120002UOU

16:29:56

90

4,636.0000

XLON

07003070000284482-E0PLVtVqVZfV

16:29:56

6

4,636.0000

XLON

07003070000284482-E0PLVtVqVZfX

16:29:56

70

4,636.0000

XLON

07003070000284482-E0PLVtVqVZfZ

16:29:58

7

4,636.0000

AQXE

0616B162941

 

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