Intertek Group PLC (ITRK) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
10/06/2026	07:26:00	5545.00p	0	£0.00	Off-book	Buy	SI
10/06/2026	07:25:00	5540.00p	37	£2,049.80	Exchange	Sell	AT
10/06/2026	07:25:00	5540.00p	82	£4,542.80	Exchange	Sell	AT
10/06/2026	07:25:00	5540.00p	9	£498.60	Exchange	Sell	AT
10/06/2026	07:25:00	5540.00p	100	£5,540.00	Exchange	Sell	AT
10/06/2026	07:25:00	5540.00p	90	£4,986.00	Exchange	Sell	AT
10/06/2026	07:23:59	5540.00p	419	£23,212.60	Exchange	Sell	AT
10/06/2026	07:23:59	5540.00p	156	£8,642.40	Exchange	Sell	AT
10/06/2026	07:23:58	5540.00p	820	£45,428.00	Exchange	Sell	AT
10/06/2026	07:23:58	5540.00p	410	£22,714.00	Exchange	Sell	AT
10/06/2026	07:23:58	5540.00p	1,403	£77,726.20	Exchange	Sell	AT
10/06/2026	07:23:57	5540.00p	2,633	£145,868.20	Exchange	Sell	AT
10/06/2026	07:23:57	5540.00p	113	£6,260.20	Exchange	Sell	AT
10/06/2026	07:23:57	5540.00p	84	£4,653.60	Exchange	Sell	AT
10/06/2026	07:23:57	5540.00p	52	£2,880.80	Exchange	Sell	AT
10/06/2026	07:23:30	5550.00p	0	£0.00	Off-book	Buy	SI
10/06/2026	07:22:58	5540.00p	40	£2,216.00	Exchange	Sell	AT
10/06/2026	07:22:58	5540.00p	81	£4,487.40	Exchange	Sell	AT
10/06/2026	07:22:57	5540.00p	1,190	£65,926.00	Exchange	Sell	AT
10/06/2026	07:22:57	5540.00p	14	£775.60	Exchange	Sell	AT
10/06/2026	07:22:57	5540.00p	253	£14,016.20	Exchange	Sell	AT
10/06/2026	07:22:57	5540.00p	47	£2,603.80	Exchange	Sell	AT
10/06/2026	07:22:57	5540.00p	32	£1,772.80	Exchange	Sell	AT
10/06/2026	07:22:57	5545.00p	82	£4,546.90	Exchange	Buy	AT
10/06/2026	07:22:57	5540.00p	35	£1,939.00	Exchange	Sell	AT
10/06/2026	07:22:57	5540.00p	1,063	£58,890.20	Exchange	Sell	AT
10/06/2026	07:22:57	5540.00p	746	£41,328.40	Exchange	Sell	AT
10/06/2026	07:22:57	5540.00p	52	£2,880.80	Exchange	Sell	AT
10/06/2026	07:22:57	5550.00p	0	£0.00	Off-book	Sell	SI
10/06/2026	07:22:41	5550.00p	46	£2,553.00	Exchange	Sell	AT
10/06/2026	07:22:41	5545.00p	28	£1,552.60	Exchange	Sell	AT
10/06/2026	07:22:41	5550.00p	82	£4,551.00	Exchange	Sell	AT
10/06/2026	07:22:41	5550.00p	244	£13,542.00	Exchange	Sell	AT
10/06/2026	07:22:41	5550.00p	89	£4,939.50	Exchange	Sell	AT
10/06/2026	07:22:41	5550.00p	28	£1,554.00	Exchange	Sell	AT
10/06/2026	07:22:41	5550.00p	28	£1,554.00	Exchange	Sell	AT
10/06/2026	07:22:41	5545.00p	78	£4,325.10	Exchange	Sell	AT
10/06/2026	07:22:41	5545.00p	122	£6,764.90	Exchange	Sell	AT
10/06/2026	07:22:41	5545.00p	25	£1,386.25	Exchange	Sell	AT
10/06/2026	07:22:41	5545.00p	85	£4,713.25	Exchange	Sell	AT
10/06/2026	07:22:41	5545.00p	46	£2,550.70	Exchange	Sell	AT
10/06/2026	07:22:37	5560.00p	7	£389.20	Off-book	Buy	SI
10/06/2026	07:22:37	5555.00p	87	£4,832.85	Exchange	Sell	AT
10/06/2026	07:22:37	5555.00p	25	£1,388.75	Exchange	Sell	AT
10/06/2026	07:22:37	5555.00p	135	£7,499.25	Exchange	Sell	AT
10/06/2026	07:22:37	5555.00p	13	£722.15	Exchange	Sell	AT
10/06/2026	07:22:37	5555.00p	109	£6,054.95	Exchange	Sell	AT
10/06/2026	07:22:37	5555.00p	28	£1,555.40	Exchange	Sell	AT
10/06/2026	07:22:37	5555.00p	39	£2,166.45	Exchange	Sell	AT
10/06/2026	07:22:37	5560.00p	36	£2,001.60	Exchange	Unknown	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
10/06/2026	07:26:00	5545.00p	0	£0.00	Off-book	Buy	SI
10/06/2026	07:25:00	5540.00p	37	£2,049.80	Exchange	Sell	AT
10/06/2026	07:25:00	5540.00p	82	£4,542.80	Exchange	Sell	AT
10/06/2026	07:25:00	5540.00p	9	£498.60	Exchange	Sell	AT
10/06/2026	07:25:00	5540.00p	100	£5,540.00	Exchange	Sell	AT
10/06/2026	07:25:00	5540.00p	90	£4,986.00	Exchange	Sell	AT
10/06/2026	07:23:59	5540.00p	419	£23,212.60	Exchange	Sell	AT
10/06/2026	07:23:59	5540.00p	156	£8,642.40	Exchange	Sell	AT
10/06/2026	07:23:58	5540.00p	820	£45,428.00	Exchange	Sell	AT
10/06/2026	07:23:58	5540.00p	410	£22,714.00	Exchange	Sell	AT
10/06/2026	07:23:58	5540.00p	1,403	£77,726.20	Exchange	Sell	AT
10/06/2026	07:23:57	5540.00p	2,633	£145,868.20	Exchange	Sell	AT
10/06/2026	07:23:57	5540.00p	113	£6,260.20	Exchange	Sell	AT
10/06/2026	07:23:57	5540.00p	84	£4,653.60	Exchange	Sell	AT
10/06/2026	07:23:57	5540.00p	52	£2,880.80	Exchange	Sell	AT
10/06/2026	07:23:30	5550.00p	0	£0.00	Off-book	Buy	SI
10/06/2026	07:22:58	5540.00p	40	£2,216.00	Exchange	Sell	AT
10/06/2026	07:22:58	5540.00p	81	£4,487.40	Exchange	Sell	AT
10/06/2026	07:22:57	5540.00p	1,190	£65,926.00	Exchange	Sell	AT
10/06/2026	07:22:57	5540.00p	14	£775.60	Exchange	Sell	AT
10/06/2026	07:22:57	5540.00p	253	£14,016.20	Exchange	Sell	AT
10/06/2026	07:22:57	5540.00p	47	£2,603.80	Exchange	Sell	AT
10/06/2026	07:22:57	5540.00p	32	£1,772.80	Exchange	Sell	AT
10/06/2026	07:22:57	5545.00p	82	£4,546.90	Exchange	Buy	AT
10/06/2026	07:22:57	5540.00p	35	£1,939.00	Exchange	Sell	AT
10/06/2026	07:22:57	5540.00p	1,063	£58,890.20	Exchange	Sell	AT
10/06/2026	07:22:57	5540.00p	746	£41,328.40	Exchange	Sell	AT
10/06/2026	07:22:57	5540.00p	52	£2,880.80	Exchange	Sell	AT
10/06/2026	07:22:57	5550.00p	0	£0.00	Off-book	Sell	SI
10/06/2026	07:22:41	5550.00p	46	£2,553.00	Exchange	Sell	AT
10/06/2026	07:22:41	5545.00p	28	£1,552.60	Exchange	Sell	AT
10/06/2026	07:22:41	5550.00p	82	£4,551.00	Exchange	Sell	AT
10/06/2026	07:22:41	5550.00p	244	£13,542.00	Exchange	Sell	AT
10/06/2026	07:22:41	5550.00p	89	£4,939.50	Exchange	Sell	AT
10/06/2026	07:22:41	5550.00p	28	£1,554.00	Exchange	Sell	AT
10/06/2026	07:22:41	5550.00p	28	£1,554.00	Exchange	Sell	AT
10/06/2026	07:22:41	5545.00p	78	£4,325.10	Exchange	Sell	AT
10/06/2026	07:22:41	5545.00p	122	£6,764.90	Exchange	Sell	AT
10/06/2026	07:22:41	5545.00p	25	£1,386.25	Exchange	Sell	AT
10/06/2026	07:22:41	5545.00p	85	£4,713.25	Exchange	Sell	AT
10/06/2026	07:22:41	5545.00p	46	£2,550.70	Exchange	Sell	AT
10/06/2026	07:22:37	5560.00p	7	£389.20	Off-book	Buy	SI
10/06/2026	07:22:37	5555.00p	87	£4,832.85	Exchange	Sell	AT
10/06/2026	07:22:37	5555.00p	25	£1,388.75	Exchange	Sell	AT
10/06/2026	07:22:37	5555.00p	135	£7,499.25	Exchange	Sell	AT
10/06/2026	07:22:37	5555.00p	13	£722.15	Exchange	Sell	AT
10/06/2026	07:22:37	5555.00p	109	£6,054.95	Exchange	Sell	AT
10/06/2026	07:22:37	5555.00p	28	£1,555.40	Exchange	Sell	AT
10/06/2026	07:22:37	5555.00p	39	£2,166.45	Exchange	Sell	AT
10/06/2026	07:22:37	5560.00p	36	£2,001.60	Exchange	Unknown	AT

Intertek Group PLC Trades

Intertek Group PLC Trades