National Storage Mechanism | Additional information
RNS Number : 0430Z
Intertek Group PLC
12 September 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:

11 September 2025



Aggregate number of ordinary shares purchased:

127,887



Lowest price paid per share:

4,614.0000



Highest price paid per share:

4,650.0000



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

4,647.8994

 

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 155,723,818 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 155,723,818. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

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

 

Since the commencement of the Share Buyback Programme to repurchase up to £350 million of ordinary shares, as announced on 24 March 2025, the Company has purchased 5,669,309 ordinary shares for a total consideration of £266,715,769.62.

 

Enquiries:

For further information, please contact:

 

Denis Moreau, Investor Relations

Telephone:

+44 (0) 20 7396 3415

[email protected]

 

Jonathon Brill/James Styles, DGA Group

Telephone:

+44 (0) 7836 622 683

[email protected]

 

Schedule of Purchases

 

Issuer Name

Intertek Group plc

ISIN

GB0031638363

Intermediary Name

J.P. Morgan Securities plc

Time Zone

UKT

Currency

GBP

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregate volume

Lowest price per share

Highest price per share

London Stock Exchange

4,647.8532

56,023

4,614.0000

4,650.0000

CBOE Europe

4,647.8760

43,091

4,636.0000

4,650.0000

Chi-X Europe

4,647.9130

13,397

4,637.0000

4,650.0000

Aquis Stock Exchange

4,648.1450

9,696

4,636.0000

4,650.0000

Turquoise

4,648.0805

5,680

4,636.0000

4,650.0000

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:28:46

66

4,614.0000

XLON

05002050000013174-E0OSN6gKq4w2

08:34:08

79

4,638.0000

XLON

07002070000015874-E0OSN6gKqBCK

08:34:08

75

4,638.0000

CHIX

06262062600016138-120000C9I

08:34:08

67

4,638.0000

BATE

06242062400018617-200008RB

08:34:10

1

4,638.0000

XLON

07002070000016209-E0OSN6gKqBFc

08:34:10

205

4,638.0000

XLON

07002070000016209-E0OSN6gKqBG7

08:35:25

67

4,642.0000

AQXE

0616B8727

08:35:25

81

4,642.0000

XLON

07002070000016763-E0OSN6gKqCwT

08:35:25

64

4,642.0000

CHIX

08512085100017021-120000CHB

08:35:25

70

4,642.0000

BATE

06242062400019860-200008XE

08:35:25

77

4,642.0000

BATE

08492084900019557-200008XF

08:35:31

75

4,640.0000

AQXE

0841B8751

08:35:31

69

4,640.0000

XLON

05002050000016532-E0OSN6gKqD3S

08:35:31

11

4,640.0000

CHIX

06262062600016962-120000CHV

08:35:31

47

4,640.0000

CHIX

06262062600016962-120000CHW

08:35:31

81

4,640.0000

BATE

06242062400019786-200008Y2

08:35:32

61

4,640.0000

XLON

07002070000017018-E0OSN6gKqD5R

08:35:32

5

4,640.0000

XLON

07002070000017018-E0OSN6gKqD5T

08:38:20

73

4,644.0000

XLON

07002070000017596-E0OSN6gKqFtG

08:38:20

59

4,644.0000

CHIX

06262062600018768-120000CT0

08:38:20

87

4,644.0000

BATE

06242062400021287-20000950

08:38:23

22

4,644.0000

CHIX

06262062600019132-120000CTF

08:38:32

13

4,644.0000

BATE

08492084900022091-D2000095U

08:40:06

82

4,644.0000

XLON

05002050000018577-E0OSN6gKqHH6

08:40:06

68

4,644.0000

CHIX

08512085100019970-120000CYV

08:40:06

102

4,644.0000

BATE

08492084900022091-200009AN

08:40:12

16

4,643.0000

BATE

06242062400023444-D200009B0

08:40:40

36

4,644.0000

XLON

07002070000019634-E0OSN6gKqHlE

08:41:13

15

4,644.0000

BATE

08492084900023686-D200009DC

08:41:13

71

4,644.0000

XLON

07002070000019875-E0OSN6gKqIS6

08:41:13

38

4,644.0000

XLON

07002070000019875-E0OSN6gKqIS8

08:41:13

267

4,644.0000

BATE

08492084900023686-200009DD

08:41:20

86

4,644.0000

XLON

05002050000019926-E0OSN6gKqIZ5

08:41:52

14

4,644.0000

BATE

08492084900024095-D200009FB

08:43:11

65

4,644.0000

XLON

05002050000020406-E0OSN6gKqKQD

08:43:11

58

4,644.0000

CHIX

08512085100021374-120000D7P

08:43:11

97

4,644.0000

BATE

08492084900024722-200009HW

08:43:14

46

4,642.0000

AQXE

0841B10458

08:43:24

18

4,642.0000

AQXE

0841B10484

08:43:24

62

4,640.0000

XLON

07002070000017566-E0OSN6gKqKoi

08:43:24

59

4,642.0000

CHIX

06262062600021733-120000D9U

08:43:26

72

4,640.0000

BATE

08492084900025145-200009JK

08:43:45

92

4,640.0000

XLON

05002050000020967-E0OSN6gKqLBs

08:43:45

68

4,640.0000

BATE

08492084900025245-200009K2

08:43:45

64

4,640.0000

TRQX

08252082500010196-E0OSN6Okrykr

08:44:39

67

4,642.0000

XLON

07002070000021326-E0OSN6gKqMYW

08:44:42

64

4,642.0000

AQXE

0616B10886

08:44:42

66

4,642.0000

XLON

05002050000021483-E0OSN6gKqMca

08:44:42

80

4,642.0000

BATE

06242062400026074-200009P9

08:45:25

129

4,644.0000

XLON

07002070000021826-E0OSN6gKqNqP

08:49:10

59

4,646.0000

AQXE

0841B11947

08:49:10

101

4,646.0000

XLON

07002070000022266-E0OSN6gKqRW4

08:49:10

59

4,646.0000

CHIX

08512085100022885-120000DZX

08:49:10

225

4,646.0000

BATE

06242062400026813-20000A46

08:49:10

64

4,646.0000

TRQX

08252082500010643-E0OSN6OksDKx

08:49:11

92

4,646.0000

XLON

05002050000023662-E0OSN6gKqRXP

08:49:26

76

4,646.0000

XLON

05002050000023670-E0OSN6gKqRhE

08:49:26

62

4,646.0000

XLON

05002050000023723-E0OSN6gKqRhG

08:49:26

83

4,644.0000

BATE

08492084900026399-20000A4P

08:49:26

18

4,644.0000

BATE

08492084900026399-20000A4Q

08:49:26

73

4,644.0000

TRQX

06002060000009094-E0OSN6OksEAR

08:49:40

53

4,644.0000

XLON

05002050000023882-E0OSN6gKqRyf

08:50:00

33

4,644.0000

CHIX

08512085100025462-120000E47

08:50:00

31

4,644.0000

CHIX

08512085100025462-120000E48

08:50:01

67

4,642.0000

XLON

07002070000021672-E0OSN6gKqSVL

08:50:01

83

4,642.0000

BATE

08492084900026280-20000A7A

08:51:25

171

4,642.0000

BATE

06242062400030280-20000ABT

08:51:51

61

4,642.0000

AQXE

0616B12492

08:51:51

104

4,642.0000

XLON

05002050000024354-E0OSN6gKqTwH

08:51:51

59

4,642.0000

CHIX

06262062600026393-120000EBA

08:51:51

11

4,642.0000

BATE

06242062400030280-20000ACS

08:51:52

71

4,642.0000

XLON

05002050000024965-E0OSN6gKqTy5

08:51:52

4

4,642.0000

BATE

08492084900031071-20000ACU

08:52:22

97

4,642.0000

XLON

07002070000025129-E0OSN6gKqUV7

08:52:24

45

4,642.0000

AQXE

0616B12586

08:52:53

20

4,642.0000

BATE

06242062400032143-D20000AER

08:52:53

26

4,642.0000

BATE

06242062400032143-20000AES

08:53:13

29

4,642.0000

XLON

05002050000025512-E0OSN6gKqUzh

08:53:13

47

4,642.0000

XLON

05002050000025512-E0OSN6gKqUzl

08:53:20

15

4,642.0000

CHIX

06262062600027177-E20000EF2

08:53:20

58

4,642.0000

CHIX

06262062600027177-120000EF3

08:53:32

16

4,642.0000

BATE

08492084900032160-D20000AG0

08:55:13

64

4,646.0000

AQXE

0841B13124

08:55:13

16

4,646.0000

XLON

07002070000026417-E0OSN6gKqX4p

08:55:13

2

4,646.0000

CHIX

06262062600028214-120000EOK

08:55:14

71

4,646.0000

XLON

05002050000026454-E0OSN6gKqX6U

08:55:15

71

4,646.0000

XLON

07002070000026437-E0OSN6gKqX7Q

08:55:15

20

4,646.0000

XLON

07002070000026437-E0OSN6gKqX7S

08:55:15

30

4,646.0000

XLON

07002070000026437-E0OSN6gKqX7U

08:55:42

92

4,646.0000

XLON

05002050000026670-E0OSN6gKqXmG

08:55:42

71

4,646.0000

XLON

05002050000026670-E0OSN6gKqXmI

08:55:42

31

4,646.0000

XLON

05002050000026670-E0OSN6gKqXmK

08:55:42

20

4,646.0000

CHIX

06262062600028493-120000ES6

08:55:42

35

4,646.0000

CHIX

06262062600028493-120000ES7

08:56:30

76

4,644.0000

XLON

07002070000025852-E0OSN6gKqYZb

08:56:30

213

4,646.0000

BATE

08492084900033673-20000AP5

08:57:45

61

4,644.0000

XLON

07002070000027010-E0OSN6gKqZHR

08:57:45

70

4,644.0000

CHIX

08512085100028067-120000EYC

08:57:45

69

4,644.0000

BATE

06242062400032922-20000ARZ

08:57:45

155

4,644.0000

BATE

06242062400034951-20000AS1

08:59:06

19

4,646.0000

BATE

08492084900036042-D20000AVQ

08:59:21

14

4,645.0000

CHIX

08512085100030308-E20000F5C

08:59:21

34

4,646.0000

CHIX

08512085100030308-120000F5D

08:59:23

21

4,646.0000

BATE

06242062400036810-D20000AW8

08:59:35

173

4,646.0000

BATE

06242062400036810-20000AWM

09:00:00

21

4,645.0000

CHIX

08512085100030794-E20000F78

09:00:00

5

4,645.0000

CHIX

08512085100030794-E20000F79

09:00:00

14

4,645.0000

CHIX

08512085100030794-E20000F7A

09:00:00

24

4,646.0000

CHIX

08512085100030794-120000F7B

09:00:00

17

4,646.0000

CHIX

08512085100030794-120000F7C

09:00:01

2

4,644.0000

XLON

07002070000027695-E0OSN6gKqai6

09:00:06

60

4,644.0000

XLON

07002070000027695-E0OSN6gKqarm

09:00:06

26

4,644.0000

XLON

07002070000027695-E0OSN6gKqas1

09:00:06

102

4,644.0000

BATE

06242062400036161-20000AY6

09:00:07

129

4,644.0000

XLON

05002050000028779-E0OSN6gKqayx

09:00:12

6

4,644.0000

BATE

08492084900037065-20000AYX

09:00:27

97

4,642.0000

XLON

05002050000025813-E0OSN6gKqbO9

09:02:40

59

4,642.0000

AQXE

0616B14753

09:02:40

80

4,642.0000

XLON

05002050000029860-E0OSN6gKqd9v

09:02:40

64

4,642.0000

CHIX

08512085100032168-120000FM0

09:02:40

80

4,642.0000

BATE

06242062400038199-20000B6N

09:02:40

111

4,642.0000

BATE

08492084900039146-20000B6R

09:02:40

87

4,642.0000

TRQX

08252082500015174-E0OSN6OksmM2

09:02:41

4

4,642.0000

XLON

07002070000030923-E0OSN6gKqdEW

09:02:41

169

4,642.0000

XLON

07002070000030923-E0OSN6gKqdEY

09:06:46

14

4,648.0000

CHIX

06262062600035271-E20000G3M

09:06:46

12

4,648.0000

BATE

06242062400042686-20000BI1

09:07:54

62

4,650.0000

AQXE

0841B15880

09:07:54

108

4,650.0000

XLON

07002070000033204-E0OSN6gKqhvV

09:07:54

59

4,650.0000

BATE

08492084900042382-20000BNB

09:07:55

267

4,650.0000

BATE

06242062400043475-20000BNE

09:07:56

71

4,650.0000

XLON

07002070000033624-E0OSN6gKqhzR

09:07:57

4

4,650.0000

XLON

07002070000033632-E0OSN6gKqi05

09:07:57

71

4,650.0000

XLON

07002070000033632-E0OSN6gKqi07

09:07:57

59

4,650.0000

XLON

07002070000033632-E0OSN6gKqi09

09:08:20

63

4,650.0000

CHIX

08512085100036239-120000GD7

09:08:21

71

4,650.0000

XLON

05002050000033844-E0OSN6gKqi9P

09:08:22

10

4,650.0000

XLON

05002050000033849-E0OSN6gKqi9w

09:08:23

11

4,650.0000

XLON

07002070000033822-E0OSN6gKqiAR

09:08:24

13

4,650.0000

XLON

05002050000033862-E0OSN6gKqiBi

09:08:24

11

4,650.0000

XLON

05002050000033862-E0OSN6gKqiBk

09:08:24

71

4,650.0000

XLON

05002050000033862-E0OSN6gKqiBm

09:08:25

1

4,650.0000

XLON

07002070000033846-E0OSN6gKqiCB

09:08:25

6

4,650.0000

XLON

07002070000033846-E0OSN6gKqiCD

09:08:25

71

4,650.0000

XLON

07002070000033846-E0OSN6gKqiCF

09:08:25

75

4,650.0000

XLON

07002070000033846-E0OSN6gKqiCH

09:08:25

36

4,650.0000

XLON

07002070000033846-E0OSN6gKqiCJ

09:08:33

11

4,649.0000

BATE

06242062400043857-D20000BOV

09:08:33

4

4,650.0000

BATE

06242062400043857-20000BOW

09:08:43

60

4,648.0000

AQXE

0616B16011

09:08:43

119

4,648.0000

XLON

05002050000033139-E0OSN6gKqiTu

09:08:43

96

4,648.0000

BATE

06242062400042709-20000BPP

09:08:44

2

4,648.0000

BATE

06242062400043969-20000BPQ

09:10:17

59

4,648.0000

AQXE

0841B16299

09:10:17

91

4,648.0000

XLON

07002070000034547-E0OSN6gKqjQ2

09:10:17

59

4,648.0000

CHIX

06262062600037070-120000GJI

09:10:17

98

4,648.0000

BATE

08492084900044369-20000BSY

09:10:17

58

4,648.0000

TRQX

06002060000015218-E0OSN6Okt7je

09:10:35

16

4,648.0000

BATE

06242062400045155-D20000BTT

09:10:35

101

4,648.0000

BATE

06242062400045155-20000BTU

09:10:35

65

4,648.0000

TRQX

06002060000015270-E0OSN6Okt8XP

09:11:18

129

4,648.0000

XLON

07002070000034910-E0OSN6gKqjx6

09:11:20

120

4,648.0000

XLON

05002050000035007-E0OSN6gKqjz4

09:11:40

7

4,647.0000

CHIX

06262062600037852-E20000GP6

09:11:40

48

4,648.0000

CHIX

06262062600037852-120000GP7

09:12:20

71

4,648.0000

XLON

07002070000035416-E0OSN6gKqkOx

09:12:20

36

4,648.0000

XLON

07002070000035416-E0OSN6gKqkOz

09:12:20

18

4,648.0000

XLON

07002070000035416-E0OSN6gKqkP1

09:12:53

10

4,648.0000

BATE

08492084900046187-D20000C12

09:13:00

36

4,648.0000

XLON

07002070000035668-E0OSN6gKqkvi

09:13:18

94

4,648.0000

XLON

07002070000035668-E0OSN6gKql8W

09:13:19

10

4,648.0000

BATE

08492084900046466-D20000C2E

09:13:19

24

4,648.0000

BATE

08492084900046466-D20000C2F

09:13:20

7

4,648.0000

CHIX

06262062600038656-E20000GVE

09:13:20

25

4,648.0000

CHIX

06262062600038656-E20000GVF

09:13:32

22

4,648.0000

BATE

06242062400047074-D20000C2R

09:13:35

41

4,648.0000

BATE

08492084900046649-D20000C33

09:13:52

114

4,648.0000

BATE

08492084900046649-20000C4A

09:14:00

89

4,648.0000

XLON

05002050000036161-E0OSN6gKqlfS

09:14:40

50

4,648.0000

XLON

07002070000036451-E0OSN6gKqm4v

09:14:42

2

4,646.0000

XLON

07002070000034223-E0OSN6gKqm7H

09:14:50

71

4,646.0000

XLON

07002070000034223-E0OSN6gKqmF0

09:14:50

96

4,646.0000

BATE

08492084900044100-20000C88

09:14:50

64

4,646.0000

TRQX

08252082500017490-E0OSN6OktIty

09:15:00

32

4,646.0000

CHIX

08512085100039676-120000H28

09:15:12

23

4,646.0000

BATE

08492084900047821-D20000CA3

09:15:12

93

4,644.0000

XLON

07002070000031887-E0OSN6gKqmlc

09:15:12

175

4,646.0000

BATE

08492084900047821-20000CA4

09:15:12

75

4,644.0000

BATE

06242062400040953-20000CA5

09:16:34

64

4,645.0000

AQXE

0616B17410

09:16:40

21

4,646.0000

CHIX

08512085100040632-120000H8O

09:17:05

130

4,644.0000

XLON

05002050000037203-E0OSN6gKqo6f

09:17:17

167

4,650.0000

BATE

06242062400049835-20000CH8

09:17:21

55

4,650.0000

AQXE

0841B17556

09:17:21

3

4,649.0000

AQXE

0841B17555

09:18:00

135

4,650.0000

XLON

05002050000037884-E0OSN6gKqouw

09:18:21

26

4,650.0000

CHIX

08512085100041490-120000HFQ

09:18:21

35

4,650.0000

CHIX

08512085100041490-120000HFR

09:18:21

9

4,650.0000

CHIX

08512085100041490-120000HFS

09:18:32

18

4,649.0000

BATE

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3

4,650.0000

XLON

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68

4,650.0000

AQXE

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09:19:11

166

4,650.0000

BATE

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09:19:40

88

4,650.0000

XLON

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09:19:40

47

4,650.0000

XLON

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09:20:01

10

4,650.0000

CHIX

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09:21:56

95

4,650.0000

XLON

07002070000038964-E0OSN6gKqs2C

09:21:56

63

4,650.0000

CHIX

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09:21:56

75

4,650.0000

CHIX

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09:21:56

150

4,650.0000

BATE

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09:21:56

144

4,650.0000

BATE

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12

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XLON

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09:23:04

125

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XLON

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09:23:21

5

4,650.0000

CHIX

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09:23:21

12

4,650.0000

CHIX

08512085100044030-E20000I6B

09:23:21

21

4,650.0000

CHIX

08512085100044030-120000I6C

09:23:21

26

4,650.0000

CHIX

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09:23:32

16

4,650.0000

BATE

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09:24:07

116

4,650.0000

XLON

05002050000040362-E0OSN6gKqtU7

09:24:07

154

4,650.0000

BATE

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09:24:40

182

4,650.0000

XLON

05002050000040675-E0OSN6gKqtqs

09:25:12

123

4,650.0000

BATE

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09:26:39

153

4,650.0000

XLON

07002070000041316-E0OSN6gKqum7

09:26:39

87

4,650.0000

TRQX

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09:26:52

23

4,650.0000

BATE

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09:26:52

14

4,650.0000

BATE

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09:27:56

74

4,650.0000

XLON

07002070000041703-E0OSN6gKqvld

09:27:56

12

4,650.0000

BATE

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09:27:56

90

4,650.0000

BATE

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09:28:15

72

4,650.0000

AQXE

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09:28:15

144

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XLON

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4,650.0000

AQXE

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09:29:44

84

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XLON

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09:29:44

144

4,650.0000

BATE

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09:29:46

15

4,650.0000

AQXE

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09:29:46

24

4,650.0000

AQXE

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09:29:53

70

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XLON

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09:30:11

59

4,648.0000

XLON

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09:30:12

17

4,648.0000

BATE

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09:30:18

106

4,648.0000

BATE

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09:31:03

48

4,644.0000

AQXE

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09:31:05

13

4,644.0000

AQXE

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59

4,644.0000

TRQX

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XLON

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XLON

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36

4,646.0000

XLON

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09:31:31

124

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XLON

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09:31:31

62

4,642.0000

CHIX

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09:34:42

151

4,642.0000

XLON

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09:34:42

66

4,642.0000

CHIX

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09:34:42

162

4,642.0000

BATE

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09:35:08

66

4,642.0000

XLON

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09:35:08

59

4,642.0000

CHIX

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09:35:12

175

4,642.0000

BATE

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09:36:10

64

4,640.0000

CHIX

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09:36:22

155

4,640.0000

XLON

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09:36:41

19

4,638.0000

BATE

08492084900052433-20000E9Q

09:36:41

95

4,638.0000

BATE

06242062400053261-20000E9S

09:36:41

97

4,638.0000

BATE

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09:37:17

75

4,638.0000

CHIX

06262062600051411-120000JXK

09:37:17

113

4,638.0000

BATE

08492084900062818-20000ECU

09:37:51

2

4,636.0000

AQXE

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09:38:00

71

4,638.0000

XLON

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23

4,638.0000

BATE

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09:38:32

84

4,638.0000

BATE

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09:38:33

56

4,636.0000

AQXE

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09:38:33

70

4,636.0000

TRQX

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71

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XLON

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4,638.0000

XLON

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13

4,638.0000

XLON

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09:40:12

20

4,638.0000

BATE

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09:40:12

110

4,638.0000

BATE

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09:40:40

160

4,638.0000

XLON

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XLON

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39

4,638.0000

XLON

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09:41:52

20

4,638.0000

BATE

06242062400066822-D20000EPZ

09:41:52

48

4,638.0000

BATE

06242062400066822-20000EQ0

09:42:20

71

4,638.0000

XLON

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09:42:20

50

4,638.0000

XLON

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6

4,638.0000

XLON

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09:43:07

124

4,636.0000

XLON

05002050000048014-E0OSN6gKr7I2

09:43:32

167

4,636.0000

BATE

08492084900067015-20000ETT

09:46:50

58

4,642.0000

AQXE

0616B22887

09:46:50

58

4,642.0000

CHIX

06262062600056440-120000KUJ

09:46:50

155

4,642.0000

BATE

06242062400069916-20000F25

09:46:52

115

4,642.0000

BATE

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09:47:20

144

4,642.0000

XLON

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AQXE

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56

4,642.0000

AQXE

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70

4,640.0000

AQXE

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XLON

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141

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XLON

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68

4,640.0000

CHIX

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09:47:51

124

4,640.0000

BATE

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09:47:55

138

4,638.0000

XLON

05002050000048811-E0OSN6gKrAlq

09:48:00

168

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XLON

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09:48:21

22

4,637.0000

CHIX

06262062600057412-E20000L1P

09:48:21

70

4,638.0000

CHIX

06262062600057412-120000L1Q

09:51:01

23

4,640.0000

CHIX

06262062600058410-120000LEW

09:51:01

36

4,640.0000

CHIX

06262062600058410-120000LEX

09:51:01

73

4,640.0000

BATE

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09:51:01

58

4,640.0000

TRQX

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09:51:20

69

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XLON

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09:51:52

1

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BATE

06242062400073257-20000FJF

09:52:20

39

4,640.0000

XLON

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67

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TRQX

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69

4,640.0000

XLON

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09:53:21

127

4,640.0000

BATE

06242062400074331-D20000FMN

09:53:32

135

4,640.0000

BATE

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09:54:00

25

4,640.0000

XLON

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09:54:00

131

4,640.0000

XLON

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09:54:53

1

4,640.0000

XLON

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09:54:53

200

4,640.0000

XLON

07002070000052855-E0OSN6gKrG7I

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13

4,640.0000

BATE

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134

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XLON

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09:56:30

135

4,642.0000

BATE

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09:59:01

70

4,640.0000

AQXE

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09:59:01

161

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XLON

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75

4,640.0000

CHIX

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09:59:01

111

4,640.0000

BATE

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09:59:02

88

4,638.0000

BATE

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71

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XLON

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XLON

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CHIX

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CHIX

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10:00:12

27

4,640.0000

BATE

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40

4,638.0000

AQXE

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4,638.0000

AQXE

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XLON

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XLON

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45

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AQXE

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XLON

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CHIX

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4,642.0000

BATE

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4

4,642.0000

BATE

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58

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CHIX

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CHIX

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166

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XLON

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CHIX

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10:05:45

152

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BATE

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10:05:45

81

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TRQX

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BATE

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10:07:45

155

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XLON

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CHIX

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10:07:45

231

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BATE

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10:07:45

75

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TRQX

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XLON

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32

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BATE

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123

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BATE

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2

4,648.0000

BATE

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59

4,648.0000

AQXE

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58

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AQXE

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142

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XLON

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BATE

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195

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XLON

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XLON

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CHIX

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75

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CHIX

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10:15:09

252

4,650.0000

BATE

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10:15:09

112

4,648.0000

BATE

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14

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XLON

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CHIX

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4,650.0000

CHIX

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75

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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4,650.0000

CHIX

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10:20:56

306

4,650.0000

BATE

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251

4,650.0000

BATE

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76

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TRQX

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TRQX

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XLON

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CHIX

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128

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BATE

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81

4,650.0000

AQXE

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XLON

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86

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XLON

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50

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XLON

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166

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XLON

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CHIX

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128

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BATE

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64

4,648.0000

TRQX

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AQXE

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114

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BATE

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BATE

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XLON

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BATE

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22

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BATE

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55

4,644.0000

BATE

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23

4,644.0000

BATE

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BATE

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86

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XLON

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XLON

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XLON

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86

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XLON

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XLON

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BATE

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10:26:52

1

4,644.0000

BATE

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186

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XLON

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XLON

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151

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XLON

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BATE

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56

4,642.0000

BATE

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21

4,642.0000

BATE

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10:28:49

11

4,642.0000

BATE

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17

4,642.0000

BATE

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7

4,642.0000

BATE

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11

4,642.0000

BATE

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150

4,642.0000

XLON

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CHIX

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52

4,640.0000

CHIX

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14

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AQXE

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109

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XLON

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109

4,644.0000

BATE

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59

4,642.0000

XLON

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10:36:14

75

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CHIX

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21

4,642.0000

BATE

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90

4,642.0000

BATE

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162

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XLON

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AQXE

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CHIX

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7

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BATE

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20

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AQXE

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XLON

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75

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CHIX

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44

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CHIX

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XLON

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63

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XLON

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42

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BATE

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21

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AQXE

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16

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AQXE

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XLON

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86

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XLON

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79

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AQXE

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BATE

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86

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XLON

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XLON

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XLON

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TRQX

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AQXE

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BATE

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281

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XLON

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87

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CHIX

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148

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BATE

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BATE

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8

4,648.0000

BATE

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64

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TRQX

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28

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XLON

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XLON

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11

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XLON

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47

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AQXE

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100

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BATE

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52

4,648.0000

AQXE

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18

4,648.0000

AQXE

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BATE

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156

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XLON

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58

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CHIX

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297

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BATE

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87

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TRQX

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157

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BATE

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86

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XLON

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CHIX

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120

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XLON

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100

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XLON

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58

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CHIX

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174

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XLON

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64

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CHIX

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344

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BATE

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75

4,648.0000

TRQX

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90

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BATE

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169

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XLON

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64

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CHIX

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27

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BATE

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44

4,650.0000

BATE

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84

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BATE

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69

4,650.0000

BATE

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93

4,650.0000

BATE

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20

4,650.0000

BATE

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45

4,650.0000

BATE

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173

4,650.0000

BATE

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12:00:00

242

4,650.0000

BATE

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298

4,650.0000

AQXE

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59

4,650.0000

AQXE

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131

4,650.0000

AQXE

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146

4,650.0000

AQXE

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94

4,650.0000

AQXE

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62

4,650.0000

AQXE

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92

4,650.0000

AQXE

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475

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BATE

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159

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XLON

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XLON

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4,650.0000

XLON

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452

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XLON

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102

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XLON

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68

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XLON

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102

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XLON

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260

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XLON

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42

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XLON

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59

4,650.0000

XLON

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104

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CHIX

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19

4,650.0000

CHIX

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73

4,650.0000

CHIX

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443

4,650.0000

CHIX

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416

4,650.0000

CHIX

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593

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BATE

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456

4,650.0000

BATE

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12:02:06

33

4,650.0000

BATE

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61

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TRQX

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98

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TRQX

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204

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TRQX

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TRQX

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TRQX

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TRQX

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77

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TRQX

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72

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TRQX

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28

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XLON

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BATE

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XLON

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55

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XLON

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557

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BATE

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1

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BATE

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12:02:10

400

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BATE

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164

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XLON

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XLON

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172

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BATE

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43

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BATE

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172

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XLON

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51

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BATE

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BATE

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186

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XLON

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XLON

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222

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BATE

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172

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XLON

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109

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XLON

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115

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XLON

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68

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BATE

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BATE

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12:04:36

81

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BATE

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XLON

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CHIX

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25

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CHIX

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18

4,650.0000

CHIX

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4,650.0000

CHIX

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TRQX

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91

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CHIX

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104

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CHIX

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426

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AQXE

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296

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AQXE

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XLON

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190

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XLON

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XLON

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121

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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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344

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XLON

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235

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XLON

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99

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CHIX

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175

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CHIX

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462

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CHIX

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45

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CHIX

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107

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BATE

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29

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BATE

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101

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BATE

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397

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BATE

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129

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TRQX

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TRQX

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TRQX

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93

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TRQX

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276

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CHIX

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127

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XLON

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XLON

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197

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XLON

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66

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TRQX

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127

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XLON

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133

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CHIX

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133

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CHIX

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22

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CHIX

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AQXE

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264

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AQXE

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139

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CHIX

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72

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CHIX

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97

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AQXE

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BATE

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412

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BATE

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127

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XLON

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86

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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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82

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XLON

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127

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XLON

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XLON

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4,650.0000

XLON

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XLON

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127

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XLON

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88

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XLON

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250

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BATE

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304

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BATE

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11

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BATE

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87

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XLON

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127

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XLON

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82

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XLON

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194

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BATE

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127

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XLON

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XLON

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48

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BATE

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117

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BATE

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XLON

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XLON

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4,650.0000

XLON

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4,650.0000

XLON

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XLON

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4,650.0000

XLON

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127

4,650.0000

XLON

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BATE

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326

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XLON

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469

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XLON

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36

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XLON

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47

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XLON

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127

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XLON

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44

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XLON

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47

4,650.0000

XLON

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688

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BATE

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278

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BATE

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12

4,650.0000

BATE

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65

4,650.0000

TRQX

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BATE

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23

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BATE

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127

4,650.0000

XLON

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4,650.0000

XLON

07002070000156527-E0OSN6gKtX8k

13:36:06

17

4,649.0000

BATE

06242062400218740-D20000XJT

13:36:06

127

4,650.0000

XLON

05002050000156202-E0OSN6gKtXAa

13:36:06

2

4,650.0000

XLON

05002050000156202-E0OSN6gKtXAc

13:36:06

52

4,650.0000

XLON

05002050000156202-E0OSN6gKtXAe

13:36:07

25

4,650.0000

BATE

08492084900214912-D20000XJU

13:36:07

8

4,650.0000

XLON

07002070000156560-E0OSN6gKtXCF

13:36:08

25

4,650.0000

BATE

08492084900214924-D20000XK2

13:36:09

25

4,650.0000

BATE

06242062400218775-D20000XK5

13:36:10

25

4,650.0000

BATE

08492084900214964-D20000XK6

13:36:11

25

4,649.0000

BATE

06242062400218803-D20000XK8

13:36:12

25

4,650.0000

BATE

08492084900214993-D20000XKD

13:36:12

46

4,650.0000

XLON

07002070000156665-E0OSN6gKtXNA

13:36:13

25

4,650.0000

BATE

08492084900215007-D20000XKN

13:36:14

25

4,650.0000

BATE

08492084900215025-D20000XKV

13:36:15

25

4,650.0000

BATE

06242062400218862-D20000XKZ

13:36:16

25

4,650.0000

BATE

08492084900215045-D20000XL1

13:36:20

49

4,650.0000

AQXE

0616B60258

13:36:20

19

4,650.0000

CHIX

08512085100185259-1200016UV

13:36:20

54

4,650.0000

CHIX

08512085100185259-1200016UW

13:36:21

55

4,650.0000

XLON

05002050000156464-E0OSN6gKtXlA

13:36:21

127

4,650.0000

XLON

05002050000156464-E0OSN6gKtXlC

13:36:21

46

4,650.0000

XLON

05002050000156464-E0OSN6gKtXlE

13:36:21

160

4,650.0000

XLON

05002050000156464-E0OSN6gKtXlG

13:36:22

127

4,650.0000

XLON

05002050000156500-E0OSN6gKtXtn

13:36:22

68

4,650.0000

XLON

05002050000156500-E0OSN6gKtXtp

13:36:24

25

4,650.0000

BATE

06242062400218961-D20000XMB

13:36:24

25

4,649.0000

BATE

08492084900215163-D20000XMF

13:36:24

501

4,650.0000

BATE

06242062400218961-20000XMC

13:36:25

42

4,649.0000

BATE

06242062400218982-D20000XMI

13:36:25

10

4,649.0000

BATE

06242062400218982-D20000XMJ

13:36:25

127

4,650.0000

XLON

05002050000156554-E0OSN6gKtY5t

13:36:25

68

4,650.0000

XLON

05002050000156554-E0OSN6gKtY5v

13:36:26

13

4,649.0000

BATE

06242062400218991-D20000XMR

13:36:26

127

4,650.0000

XLON

07002070000156922-E0OSN6gKtY7A

13:36:26

8

4,650.0000

XLON

07002070000156922-E0OSN6gKtY7C

13:36:26

50

4,650.0000

XLON

07002070000156922-E0OSN6gKtY7E

13:36:26

68

4,650.0000

XLON

07002070000156922-E0OSN6gKtY7G

13:36:27

25

4,649.0000

BATE

06242062400219004-D20000XMS

13:36:27

8

4,649.0000

BATE

06242062400219004-D20000XMT

13:36:27

12

4,650.0000

XLON

05002050000156576-E0OSN6gKtY8w

13:36:27

127

4,650.0000

XLON

05002050000156576-E0OSN6gKtY8y

13:36:27

48

4,650.0000

XLON

05002050000156576-E0OSN6gKtY90

13:36:27

9

4,650.0000

XLON

05002050000156576-E0OSN6gKtY92

13:36:27

12

4,650.0000

XLON

05002050000156576-E0OSN6gKtY94

13:36:27

15

4,650.0000

XLON

05002050000156576-E0OSN6gKtY96

13:36:27

68

4,650.0000

XLON

05002050000156576-E0OSN6gKtY98

13:36:28

75

4,649.0000

BATE

06242062400219020-D20000XMW

13:36:28

45

4,650.0000

XLON

05002050000156592-E0OSN6gKtYD5

13:36:28

68

4,650.0000

XLON

05002050000156592-E0OSN6gKtYD7

13:36:29

13

4,649.0000

BATE

06242062400219038-D20000XN1

13:36:29

11

4,650.0000

XLON

05002050000156615-E0OSN6gKtYDu

13:36:29

7

4,650.0000

XLON

05002050000156615-E0OSN6gKtYDw

13:36:29

13

4,650.0000

XLON

05002050000156615-E0OSN6gKtYDy

13:36:30

10

4,649.0000

BATE

06242062400219051-D20000XN5

13:36:30

7

4,650.0000

XLON

07002070000156977-E0OSN6gKtYF6

13:36:30

7

4,650.0000

XLON

07002070000156977-E0OSN6gKtYF8

13:36:30

12

4,650.0000

XLON

07002070000156977-E0OSN6gKtYFA

13:36:31

10

4,649.0000

BATE

06242062400219059-D20000XN7

13:36:31

15

4,650.0000

XLON

07002070000156986-E0OSN6gKtYFn

13:36:32

25

4,650.0000

BATE

06242062400219069-D20000XNA

13:36:32

15

4,650.0000

XLON

05002050000156643-E0OSN6gKtYGH

13:36:41

99

4,650.0000

CHIX

08512085100185581-E200016WW

13:36:48

320

4,648.0000

BATE

08492084900215156-20000XO0

13:36:48

74

4,648.0000

TRQX

08252082500092812-E0OSN6Ol2QM1

13:36:49

214

4,648.0000

XLON

07002070000157257-E0OSN6gKtYe4

13:36:49

43

4,648.0000

XLON

07002070000157257-E0OSN6gKtYe6

13:36:50

186

4,648.0000

XLON

07002070000157284-E0OSN6gKtYgN

13:36:50

91

4,648.0000

XLON

07002070000157284-E0OSN6gKtYgP

13:36:52

186

4,648.0000

XLON

05002050000156943-E0OSN6gKtYiL

13:36:52

52

4,648.0000

XLON

05002050000156943-E0OSN6gKtYiN

13:36:52

188

4,648.0000

XLON

07002070000157321-E0OSN6gKtYim

13:36:52

30

4,648.0000

XLON

07002070000157321-E0OSN6gKtYio

13:36:52

22

4,648.0000

BATE

08492084900215505-20000XOL

13:36:53

29

4,648.0000

XLON

05002050000156965-E0OSN6gKtYjq

13:36:54

58

4,648.0000

BATE

08492084900215567-D20000XOP

13:36:54

9

4,648.0000

BATE

08492084900215567-D20000XOQ

13:36:54

44

4,648.0000

XLON

05002050000156990-E0OSN6gKtYl9

13:37:31

28

4,649.0000

BATE

06242062400219819-D20000XQU

13:37:32

22

4,650.0000

BATE

08492084900216008-D20000XR0

13:37:32

10

4,650.0000

XLON

05002050000157486-E0OSN6gKtZQP

13:37:32

127

4,650.0000

XLON

05002050000157486-E0OSN6gKtZQR

13:37:32

32

4,650.0000

XLON

05002050000157486-E0OSN6gKtZQT

13:37:33

25

4,649.0000

BATE

08492084900216028-D20000XR1

13:37:34

56

4,650.0000

AQXE

0841B60665

13:37:34

54

4,650.0000

XLON

07002070000157899-E0OSN6gKtZU2

13:37:34

32

4,650.0000

XLON

07002070000157899-E0OSN6gKtZU4

13:37:34

7

4,650.0000

AQXE

0841B60664

13:39:55

87

4,650.0000

AQXE

0616B61232

13:39:55

257

4,650.0000

XLON

05002050000157548-E0OSN6gKtboR

13:39:55

83

4,650.0000

CHIX

08512085100186950-12000179F

13:39:55

89

4,650.0000

CHIX

06262062600187210-12000179E

13:39:55

138

4,650.0000

BATE

08492084900216059-20000XY4

13:39:55

111

4,650.0000

BATE

06242062400221092-20000XY7

13:39:55

85

4,650.0000

BATE

08492084900216059-20000XY5

13:39:55

146

4,650.0000

BATE

08492084900216521-20000XY6

13:39:55

97

4,650.0000

BATE

08492084900217261-20000XY8

13:39:55

64

4,650.0000

TRQX

08252082500094598-E0OSN6Ol2aJD

13:40:01

75

4,648.0000

AQXE

0616B61303

13:40:01

87

4,647.0000

CHIX

06262062600188521-E200017AW

13:40:01

218

4,648.0000

XLON

05002050000156998-E0OSN6gKtc0n

13:40:01

53

4,648.0000

XLON

05002050000159407-E0OSN6gKtc2p

13:40:01

138

4,648.0000

BATE

08492084900215567-20000XZM

13:40:01

189

4,648.0000

BATE

08492084900215567-20000XZN

13:40:02

13

4,648.0000

XLON

05002050000159408-E0OSN6gKtc36

13:40:03

13

4,648.0000

XLON

07002070000159795-E0OSN6gKtc4o

13:40:04

186

4,648.0000

XLON

07002070000159809-E0OSN6gKtc63

13:40:04

97

4,648.0000

XLON

07002070000159809-E0OSN6gKtc6K

13:40:06

256

4,648.0000

BATE

06242062400221757-D20000Y0A

13:40:06

222

4,648.0000

XLON

07002070000159827-E0OSN6gKtcAF

13:40:06

186

4,648.0000

XLON

07002070000159846-E0OSN6gKtcAj

13:40:06

206

4,648.0000

XLON

07002070000159846-E0OSN6gKtcAl

13:40:06

236

4,646.0000

XLON

05002050000159434-E0OSN6gKtcB8

13:40:06

6

4,648.0000

BATE

06242062400221732-20000Y03

13:40:06

404

4,648.0000

BATE

06242062400221732-20000Y04

13:40:06

12

4,648.0000

BATE

06242062400221757-20000Y0B

13:40:07

25

4,648.0000

BATE

08492084900217887-D20000Y0C

13:40:07

150

4,648.0000

XLON

07002070000159862-E0OSN6gKtcDO

13:40:07

155

4,648.0000

XLON

07002070000159862-E0OSN6gKtcDQ

13:40:08

384

4,648.0000

XLON

05002050000159496-E0OSN6gKtcEl

13:40:10

267

4,648.0000

XLON

07002070000159877-E0OSN6gKtcHf

13:40:10

68

4,648.0000

BATE

08492084900217887-20000Y0J

13:40:10

657

4,648.0000

BATE

08492084900217887-20000Y0K

13:40:11

207

4,648.0000

XLON

05002050000159526-E0OSN6gKtcIJ

13:40:11

81

4,648.0000

XLON

05002050000159526-E0OSN6gKtcIL

13:40:16

7

4,648.0000

BATE

08492084900217976-D20000Y0R

13:40:16

90

4,648.0000

BATE

08492084900217976-D20000Y0S

13:40:16

64

4,648.0000

BATE

08492084900217976-20000Y0T

13:41:11

58

4,648.0000

AQXE

0616B61587

14:00:00

88

4,650.0000

AQXE

0616B65462

14:00:00

68

4,650.0000

AQXE

0841B65464

14:00:00

228

4,650.0000

XLON

05002050000171132-E0OSN6gKtwgC

14:00:00

478

4,650.0000

XLON

05002050000171792-E0OSN6gKtwgE

14:00:00

192

4,650.0000

XLON

05002050000174924-E0OSN6gKtwgG

14:00:00

144

4,650.0000

CHIX

06262062600201939-1200019O8

14:00:00

116

4,650.0000

CHIX

08512085100203019-1200019O9

14:00:00

594

4,650.0000

BATE

08492084900227555-20000ZWK

14:00:00

80

4,650.0000

BATE

06242062400236193-20000ZWL

14:00:00

237

4,650.0000

BATE

08492084900232047-20000ZWM

14:00:00

87

4,650.0000

TRQX

06002060000088767-E0OSN6Ol3WN7

14:00:00

95

4,650.0000

TRQX

08252082500099866-E0OSN6Ol3WN3

14:02:37

21

4,650.0000

AQXE

0841B66194

14:02:37

87

4,650.0000

AQXE

0616B66193

14:02:37

66

4,650.0000

AQXE

0841B66195

14:02:37

191

4,650.0000

XLON

07002070000175603-E0OSN6gKu0Wj

14:02:37

241

4,650.0000

XLON

07002070000175677-E0OSN6gKu0Wl

14:02:37

44

4,650.0000

XLON

07002070000175677-E0OSN6gKu0Wn

14:02:37

20

4,650.0000

XLON

07002070000176448-E0OSN6gKu0Wp

14:02:37

18

4,650.0000

XLON

07002070000176782-E0OSN6gKu0Wr

14:02:37

247

4,650.0000

XLON

07002070000177438-E0OSN6gKu0Ym

14:02:37

46

4,650.0000

CHIX

06262062600205453-120001A7R

14:02:37

59

4,650.0000

CHIX

06262062600205453-120001A7S

14:02:37

107

4,650.0000

CHIX

06262062600205933-120001A7T

14:02:37

138

4,650.0000

BATE

08492084900234140-200010CS

14:02:37

139

4,650.0000

BATE

06242062400238678-200010CV

14:02:37

202

4,650.0000

BATE

08492084900234140-200010CT

14:02:37

142

4,650.0000

BATE

08492084900234140-200010CU

14:02:37

114

4,650.0000

BATE

06242062400238679-200010CW

14:02:37

67

4,650.0000

BATE

08492084900234420-200010CX

14:02:37

61

4,650.0000

BATE

06242062400238681-200010CY

14:02:37

58

4,650.0000

TRQX

08252082500101009-E0OSN6Ol3goT

14:02:45

119

4,650.0000

XLON

05002050000177296-E0OSN6gKu0sG

14:02:45

2

4,650.0000

XLON

05002050000177296-E0OSN6gKu0sI

14:02:54

72

4,650.0000

XLON

05002050000177428-E0OSN6gKu10w

14:02:54

119

4,650.0000

XLON

05002050000177428-E0OSN6gKu10y

14:03:52

42

4,650.0000

BATE

08492084900235678-D200010HT

14:05:02

266

4,650.0000

XLON

05002050000178780-E0OSN6gKu2dL

14:05:02

191

4,650.0000

XLON

05002050000178718-E0OSN6gKu2dN

14:05:02

301

4,650.0000

XLON

07002070000179001-E0OSN6gKu2dP

14:05:02

58

4,650.0000

CHIX

08512085100207895-120001AI7

14:05:02

60

4,650.0000

CHIX

08512085100207609-120001AI8

14:05:02

80

4,650.0000

BATE

08492084900235678-200010LF

14:05:02

38

4,650.0000

BATE

08492084900235851-200010LG

14:05:05

64

4,650.0000

AQXE

0616B66662

14:05:05

54

4,650.0000

BATE

08492084900235851-200010LT

14:05:05

84

4,650.0000

BATE

08492084900236276-200010LU

14:05:05

8

4,650.0000

BATE

08492084900236276-200010LV

14:05:59

70

4,648.0000

BATE

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14:05:59

59

4,648.0000

TRQX

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14:06:20

39

4,648.0000

XLON

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14:06:20

107

4,648.0000

XLON

07002070000180126-E0OSN6gKu48Y

14:06:20

2

4,648.0000

XLON

07002070000180126-E0OSN6gKu48a

14:06:41

20

4,647.0000

CHIX

08512085100209271-E20001AOZ

14:07:06

191

4,646.0000

XLON

05002050000179115-E0OSN6gKu4m3

14:07:13

64

4,646.0000

AQXE

0841B67101

14:07:13

25

4,646.0000

BATE

06242062400242400-D200010UL

14:07:20

83

4,646.0000

BATE

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14:08:53

146

4,646.0000

XLON

05002050000180948-E0OSN6gKu7D1

14:08:53

200

4,644.0000

XLON

07002070000181203-E0OSN6gKu7Ed

14:08:53

81

4,646.0000

CHIX

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14:08:53

125

4,646.0000

BATE

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14:11:31

1

4,646.0000

XLON

07002070000182387-E0OSN6gKu9ac

14:11:31

104

4,646.0000

XLON

07002070000182387-E0OSN6gKu9ae

14:11:31

3

4,646.0000

XLON

07002070000182387-E0OSN6gKu9ah

14:11:31

83

4,646.0000

CHIX

06262062600211957-120001BGF

14:11:31

137

4,646.0000

BATE

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14:11:36

58

4,644.0000

AQXE

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87

4,644.0000

XLON

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31

4,644.0000

XLON

05002050000182132-E0OSN6gKu9vR

14:11:36

59

4,644.0000

CHIX

06262062600209508-120001BI6

14:11:36

70

4,644.0000

BATE

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14:11:36

76

4,644.0000

TRQX

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14:12:38

25

4,643.0000

BATE

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14:12:39

29

4,644.0000

CHIX

06262062600213738-120001BNA

14:13:00

2

4,644.0000

XLON

05002050000184343-E0OSN6gKuBQ5

14:13:55

102

4,644.0000

BATE

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14:14:22

7

4,646.0000

CHIX

08512085100214664-120001BWF

14:14:40

186

4,646.0000

XLON

07002070000185711-E0OSN6gKuCdW

14:15:12

193

4,646.0000

BATE

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14:16:23

60

4,646.0000

AQXE

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14:16:23

221

4,646.0000

XLON

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14:16:23

144

4,644.0000

XLON

07002070000185294-E0OSN6gKuE9d

14:16:23

58

4,644.0000

CHIX

08512085100215105-120001C3I

14:16:23

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4,644.0000

BATE

06242062400247256-200011VQ

14:16:52

40

4,644.0000

BATE

06242062400249451-D200011XJ

14:16:52

66

4,644.0000

BATE

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14:18:05

64

4,644.0000

AQXE

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14:18:05

164

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XLON

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64

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CHIX

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BATE

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60

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TRQX

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AQXE

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XLON

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116

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XLON

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CHIX

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100

4,644.0000

BATE

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9

4,644.0000

BATE

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29

4,644.0000

TRQX

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29

4,644.0000

TRQX

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63

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AQXE

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BATE

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75

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TRQX

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XLON

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89

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XLON

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57

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CHIX

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7

4,642.0000

CHIX

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155

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BATE

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58

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TRQX

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AQXE

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XLON

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92

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XLON

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19

4,642.0000

XLON

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270

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BATE

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16

4,643.0000

BATE

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122

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BATE

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XLON

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19

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XLON

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63

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TRQX

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24

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CHIX

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38

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CHIX

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50

4,644.0000

AQXE

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14

4,644.0000

AQXE

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4,644.0000

CHIX

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78

4,644.0000

CHIX

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32

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BATE

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211

4,643.0000

BATE

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XLON

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XLON

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89

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XLON

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AQXE

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XLON

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CHIX

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131

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BATE

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62

4,642.0000

BATE

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52

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AQXE

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31

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TRQX

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221

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XLON

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83

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CHIX

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28

4,640.0000

TRQX

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47

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BATE

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46

4,640.0000

BATE

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31

4,639.0000

BATE

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25

4,639.0000

BATE

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70

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XLON

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171

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XLON

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70

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XLON

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187

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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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126

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BATE

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TRQX

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XLON

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XLON

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35

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BATE

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62

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AQXE

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XLON

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BATE

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BATE

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221

4,648.0000

XLON

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AQXE

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AQXE

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4,648.0000

AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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78

4,650.0000

CHIX

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184

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BATE

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4,650.0000

BATE

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BATE

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TRQX

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TRQX

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CHIX

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CHIX

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TRQX

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AQXE

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XLON

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XLON

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XLON

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38

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BATE

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62

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AQXE

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XLON

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XLON

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CHIX

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199

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BATE

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29

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TRQX

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TRQX

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AQXE

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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149

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BATE

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BATE

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187

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BATE

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166

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BATE

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320

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BATE

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XLON

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BATE

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181

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BATE

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60

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CHIX

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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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4,650.0000

BATE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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104

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BATE

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BATE

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215

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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130

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CHIX

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277

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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203

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BATE

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166

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BATE

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28

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BATE

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BATE

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BATE

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AQXE

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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98

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BATE

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89

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BATE

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73

4,650.0000

BATE

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268

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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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XLON

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XLON

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CHIX

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CHIX

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TRQX

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TRQX

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BATE

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XLON

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XLON

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XLON

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184

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XLON

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AQXE

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AQXE

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TRQX

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BATE

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XLON

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XLON

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AQXE

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XLON

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XLON

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XLON

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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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42

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XLON

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BATE

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XLON

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109

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XLON

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249

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XLON

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XLON

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196

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XLON

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XLON

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CHIX

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BATE

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283

4,650.0000

BATE

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TRQX

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XLON

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XLON

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XLON

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XLON

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4,650.0000

XLON

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AQXE

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XLON

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4,650.0000

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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342

4,648.0000

BATE

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AQXE

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XLON

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CHIX

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CHIX

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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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AQXE

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CHIX

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BATE

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198

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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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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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46

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CHIX

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BATE

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BATE

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AQXE

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BATE

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4,646.0000

BATE

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4,645.0000

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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XLON

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AQXE

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CHIX

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CHIX

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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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TRQX

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TRQX

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AQXE

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CHIX

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BATE

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TRQX

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XLON

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CHIX

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BATE

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BATE

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AQXE

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CHIX

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CHIX

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TRQX

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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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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4,650.0000

BATE

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66

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BATE

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AQXE

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XLON

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CHIX

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BATE

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TRQX

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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4,650.0000

BATE

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BATE

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4,650.0000

BATE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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TRQX

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TRQX

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XLON

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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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BATE

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BATE

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AQXE

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XLON

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XLON

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XLON

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CHIX

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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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TRQX

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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XLON

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AQXE

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XLON

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XLON

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CHIX

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BATE

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BATE

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TRQX

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XLON

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XLON

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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TRQX

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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TRQX

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XLON

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CHIX

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BATE

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BATE

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AQXE

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AQXE

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15

4,650.0000

AQXE

0616B117935

16:09:35

26

4,650.0000

AQXE

0616B117936

16:09:35

69

4,650.0000

BATE

08492084900341977-D20001O5R

16:09:51

156

4,650.0000

XLON

07002070000289425-E0OSN6gKwMZb

16:09:51

142

4,650.0000

XLON

07002070000289425-E0OSN6gKwMZd

16:10:03

85

4,650.0000

CHIX

06262062600311380-E200021O2

16:11:34

62

4,650.0000

BATE

08492084900342721-20001OP5

16:13:15

7

4,650.0000

CHIX

06262062600311380-1200022GS

16:13:57

63

4,650.0000

CHIX

06262062600312776-1200022LY

16:13:57

216

4,650.0000

BATE

08492084900342721-20001P6M

16:29:50

75

4,650.0000

AQXE

0841B132323

16:29:50

37

4,650.0000

AQXE

0616B132324

16:29:51

38

4,650.0000

AQXE

0841B132371

16:29:51

37

4,650.0000

AQXE

0616B132370

16:29:52

25

4,650.0000

AQXE

0841B132402

16:29:55

208

4,650.0000

AQXE

0841B132492

16:29:55

64

4,650.0000

AQXE

0616B132494

16:29:55

70

4,650.0000

AQXE

0841B132493

16:29:55

87

4,650.0000

AQXE

0616B132496

16:29:55

88

4,650.0000

AQXE

0841B132495

16:29:55

95

4,650.0000

AQXE

0616B132497

16:29:55

92

4,650.0000

AQXE

0841B132500

16:29:55

38

4,650.0000

AQXE

0616B132498

16:29:55

37

4,650.0000

AQXE

0616B132499

16:29:55

160

4,648.0000

XLON

07002070000297498-E0OSN6gKwiYJ

16:29:55

14

4,648.0000

BATE

08492084900364643-20001UKC

16:29:56

54

4,648.0000

AQXE

0616B132532

16:29:56

26

4,648.0000

AQXE

0616B132533

16:29:56

2,028

4,648.0000

XLON

07002070000297498-E0OSN6gKwib7

16:29:56

87

4,648.0000

BATE

08492084900364643-20001UKS

 

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