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InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 03

LONDON, UK / ACCESSWIRE / December 3, 2024 / The Company announces that on 02 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.

Date of purchase:

02 December 2024

Aggregate number of ordinary shares purchased:

40,000

Lowest price paid per share:

£ 97.9600

Highest price paid per share:

£ 98.4400

Average price paid per share:

£ 98.1473

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,432,399 ordinary shares in issue (excluding 6,956,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 40,000 (ISIN: GB00BHJYC057)

Date of purchases: 02 December 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

25,000

15,000

Highest price paid (per ordinary share)

£ 98.4400

£ 98.4400

Lowest price paid (per ordinary share)

£ 97.9600

£ 97.9600

Volume weighted average price paid(per ordinary share)

£ 98.1480

£ 98.1462

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

02/12/2024

09:34:21

GMT

18

98.1600

XLON

1118298494211004

02/12/2024

09:35:01

GMT

48

98.1600

XLON

1118298494211045

02/12/2024

09:35:01

GMT

12

98.1600

XLON

1118298494211046

02/12/2024

09:35:01

GMT

12

98.1600

XLON

1118298494211047

02/12/2024

09:35:24

GMT

88

98.1200

CHIX

120000AFH

02/12/2024

09:38:01

GMT

39

98.1000

XLON

1118298494211434

02/12/2024

09:38:01

GMT

49

98.1000

XLON

1118298494211435

02/12/2024

09:43:02

GMT

91

98.0400

XLON

1118298494211962

02/12/2024

09:43:02

GMT

33

98.0200

XLON

1118298494211964

02/12/2024

09:43:02

GMT

57

98.0200

XLON

1118298494211965

02/12/2024

09:43:02

GMT

12

98.0400

CHIX

120000BAE

02/12/2024

09:43:02

GMT

79

98.0400

CHIX

120000BAF

02/12/2024

09:44:12

GMT

90

98.1000

CHIX

120000BHU

02/12/2024

09:45:00

GMT

87

98.1000

XLON

1118298494212256

02/12/2024

09:45:00

GMT

88

98.0800

XLON

1118298494212259

02/12/2024

09:49:24

GMT

17

98.0400

CHIX

120000C5T

02/12/2024

09:49:24

GMT

35

98.0400

CHIX

120000C5U

02/12/2024

09:49:24

GMT

35

98.0400

CHIX

120000C5V

02/12/2024

09:50:29

GMT

90

98.0400

XLON

1118298494212834

02/12/2024

09:52:37

GMT

87

98.0400

CHIX

120000CDZ

02/12/2024

09:55:45

GMT

87

98.0000

XLON

1118298494213185

02/12/2024

09:56:50

GMT

88

98.0000

XLON

1118298494213226

02/12/2024

09:58:03

GMT

90

97.9800

CHIX

120000CSA

02/12/2024

09:59:37

GMT

92

97.9800

XLON

1118298494213343

02/12/2024

10:01:09

GMT

91

98.0000

XLON

1118298494213622

02/12/2024

10:01:48

GMT

88

98.0600

CHIX

120000D3N

02/12/2024

10:04:41

GMT

89

98.0000

XLON

1118298494213952

02/12/2024

10:07:52

GMT

87

98.1200

XLON

1118298494214132

02/12/2024

10:07:52

GMT

90

98.1200

CHIX

120000DSO

02/12/2024

10:11:44

GMT

87

98.1200

XLON

1118298494214473

02/12/2024

10:11:44

GMT

1

98.1200

XLON

1118298494214474

02/12/2024

10:11:44

GMT

89

98.1200

CHIX

120000EB3

02/12/2024

10:12:20

GMT

86

98.1000

XLON

1118298494214495

02/12/2024

10:15:57

GMT

89

98.0800

XLON

1118298494214762

02/12/2024

10:15:57

GMT

57

98.0800

CHIX

120000ENW

02/12/2024

10:15:57

GMT

16

98.0800

CHIX

120000ENX

02/12/2024

10:15:57

GMT

16

98.0800

CHIX

120000ENY

02/12/2024

10:17:49

GMT

87

98.1000

XLON

1118298494214844

02/12/2024

10:20:13

GMT

87

98.1400

XLON

1118298494215024

02/12/2024

10:20:13

GMT

65

98.1400

CHIX

120000F3Q

02/12/2024

10:20:13

GMT

25

98.1400

CHIX

120000F3R

02/12/2024

10:23:23

GMT

70

98.1000

XLON

1118298494215348

02/12/2024

10:23:23

GMT

19

98.1000

XLON

1118298494215349

02/12/2024

10:27:33

GMT

5

98.0800

XLON

1118298494215698

02/12/2024

10:27:33

GMT

92

98.1000

CHIX

120000FS5

02/12/2024

10:28:03

GMT

87

98.0800

XLON

1118298494215730

02/12/2024

10:28:03

GMT

90

98.0400

XLON

1118298494215739

02/12/2024

10:32:18

GMT

86

98.0800

XLON

1118298494216016

02/12/2024

10:32:18

GMT

87

98.0800

CHIX

120000G89

02/12/2024

10:38:29

GMT

86

98.0400

XLON

1118298494216385

02/12/2024

10:41:00

GMT

52

98.0200

XLON

1118298494216669

02/12/2024

10:41:00

GMT

34

98.0200

XLON

1118298494216670

02/12/2024

10:41:00

GMT

17

98.0200

CHIX

120000H33

02/12/2024

10:41:00

GMT

73

98.0200

CHIX

120000H34

02/12/2024

10:42:45

GMT

7

98.0400

CHIX

120000HCN

02/12/2024

10:44:31

GMT

90

98.0200

XLON

1118298494216955

02/12/2024

10:44:31

GMT

80

98.0400

CHIX

120000HJL

02/12/2024

10:44:31

GMT

88

98.0200

CHIX

120000HJN

02/12/2024

10:45:00

GMT

89

98.0000

XLON

1118298494216969

02/12/2024

10:50:15

GMT

89

98.0200

XLON

1118298494217287

02/12/2024

10:51:10

GMT

39

98.0400

CHIX

120000I77

02/12/2024

10:51:10

GMT

47

98.0400

CHIX

120000I78

02/12/2024

10:51:52

GMT

92

98.0200

XLON

1118298494217418

02/12/2024

10:54:15

GMT

86

98.0400

XLON

1118298494217548

02/12/2024

10:56:54

GMT

82

98.0000

XLON

1118298494217741

02/12/2024

10:56:54

GMT

8

98.0000

XLON

1118298494217742

02/12/2024

10:56:54

GMT

86

98.0000

CHIX

120000INI

02/12/2024

11:02:09

GMT

92

98.0000

XLON

1118298494217997

02/12/2024

11:02:46

GMT

86

98.0200

XLON

1118298494218058

02/12/2024

11:02:46

GMT

88

98.0200

CHIX

120000J9B

02/12/2024

11:05:00

GMT

86

97.9600

CHIX

120000JEW

02/12/2024

11:06:02

GMT

88

97.9800

XLON

1118298494218222

02/12/2024

11:10:36

GMT

89

97.9600

XLON

1118298494218675

02/12/2024

11:11:18

GMT

15

97.9800

XLON

1118298494218725

02/12/2024

11:14:25

GMT

88

98.1200

CHIX

120000KRN

02/12/2024

11:15:02

GMT

89

98.1200

XLON

1118298494219132

02/12/2024

11:16:40

GMT

91

98.1200

CHIX

120000L2V

02/12/2024

11:16:42

GMT

68

98.1000

XLON

1118298494219301

02/12/2024

11:16:42

GMT

23

98.1000

XLON

1118298494219302

02/12/2024

11:21:04

GMT

87

98.1800

CHIX

120000LLL

02/12/2024

11:21:59

GMT

47

98.1600

XLON

1118298494219661

02/12/2024

11:21:59

GMT

39

98.1600

XLON

1118298494219662

02/12/2024

11:21:59

GMT

88

98.1400

XLON

1118298494219665

02/12/2024

11:25:19

GMT

88

98.0000

XLON

1118298494219897

02/12/2024

11:27:11

GMT

66

98.0200

CHIX

120000MA6

02/12/2024

11:27:11

GMT

21

98.0200

CHIX

120000MA7

02/12/2024

11:30:05

GMT

80

98.0200

XLON

1118298494220100

02/12/2024

11:30:05

GMT

7

98.0200

XLON

1118298494220101

02/12/2024

11:34:05

GMT

44

98.0200

XLON

1118298494220287

02/12/2024

11:34:05

GMT

43

98.0200

XLON

1118298494220288

02/12/2024

11:34:05

GMT

60

98.0200

CHIX

120000MVA

02/12/2024

11:34:05

GMT

26

98.0200

CHIX

120000MVB

02/12/2024

11:37:44

GMT

87

98.0600

CHIX

120000N4C

02/12/2024

11:40:47

GMT

88

98.0400

XLON

1118298494220577

02/12/2024

11:48:05

GMT

89

98.0400

XLON

1118298494221297

02/12/2024

11:50:05

GMT

87

98.0600

CHIX

120000O0D

02/12/2024

11:50:18

GMT

86

98.0400

XLON

1118298494221411

02/12/2024

11:50:18

GMT

90

98.0400

CHIX

120000O15

02/12/2024

11:55:55

GMT

89

98.0200

XLON

1118298494221786

02/12/2024

11:55:55

GMT

89

98.0000

XLON

1118298494221788

02/12/2024

11:55:55

GMT

87

98.0000

CHIX

120000OG8

02/12/2024

12:13:02

GMT

14

98.1800

XLON

1118298494223133

02/12/2024

12:13:02

GMT

13

98.1800

XLON

1118298494223134

02/12/2024

12:13:02

GMT

14

98.1800

XLON

1118298494223135

02/12/2024

12:13:02

GMT

12

98.1800

XLON

1118298494223136

02/12/2024

12:13:02

GMT

29

98.1800

XLON

1118298494223137

02/12/2024

12:13:31

GMT

40

98.1600

XLON

1118298494223174

02/12/2024

12:13:31

GMT

12

98.1800

XLON

1118298494223175

02/12/2024

12:13:31

GMT

19

98.1800

XLON

1118298494223176

02/12/2024

12:13:31

GMT

41

98.1800

XLON

1118298494223177

02/12/2024

12:13:31

GMT

3

98.1800

XLON

1118298494223178

02/12/2024

12:16:02

GMT

89

98.1600

XLON

1118298494223425

02/12/2024

12:16:02

GMT

86

98.1600

CHIX

120000Q2T

02/12/2024

12:17:06

GMT

86

98.1400

XLON

1118298494223480

02/12/2024

12:17:06

GMT

88

98.1400

CHIX

120000Q60

02/12/2024

12:18:02

GMT

90

98.1200

XLON

1118298494223525

02/12/2024

12:18:02

GMT

87

98.1200

CHIX

120000Q8L

02/12/2024

12:24:31

GMT

6

98.1600

XLON

1118298494223876

02/12/2024

12:24:31

GMT

83

98.1600

XLON

1118298494223877

02/12/2024

12:24:31

GMT

86

98.1600

CHIX

120000QZ0

02/12/2024

12:31:11

GMT

8

98.1400

XLON

1118298494224181

02/12/2024

12:31:11

GMT

81

98.1400

XLON

1118298494224182

02/12/2024

12:31:11

GMT

58

98.1400

CHIX

120000RK6

02/12/2024

12:31:11

GMT

29

98.1400

CHIX

120000RK7

02/12/2024

12:33:02

GMT

20

98.1200

XLON

1118298494224242

02/12/2024

12:33:02

GMT

67

98.1200

XLON

1118298494224243

02/12/2024

12:33:02

GMT

91

98.1000

XLON

1118298494224246

02/12/2024

12:33:02

GMT

90

98.0800

XLON

1118298494224249

02/12/2024

12:33:02

GMT

86

98.1200

CHIX

120000ROF

02/12/2024

12:33:07

GMT

89

98.0600

XLON

1118298494224251

02/12/2024

12:50:34

GMT

1

98.1200

XLON

1118298494224912

02/12/2024

12:54:16

GMT

17

98.1600

XLON

1118298494225058

02/12/2024

12:54:16

GMT

12

98.1600

XLON

1118298494225059

02/12/2024

12:54:16

GMT

32

98.1600

XLON

1118298494225060

02/12/2024

12:55:42

GMT

51

98.1400

XLON

1118298494225098

02/12/2024

12:55:42

GMT

35

98.1400

XLON

1118298494225099

02/12/2024

12:55:42

GMT

36

98.1400

XLON

1118298494225101

02/12/2024

12:56:46

GMT

89

98.1200

XLON

1118298494225135

02/12/2024

12:56:46

GMT

83

98.1200

CHIX

120000TFQ

02/12/2024

12:56:46

GMT

6

98.1200

CHIX

120000TFR

02/12/2024

13:01:39

GMT

89

98.1000

XLON

1118298494225292

02/12/2024

13:01:39

GMT

92

98.0800

XLON

1118298494225295

02/12/2024

13:01:39

GMT

18

98.1000

XLON

1118298494225296

02/12/2024

13:01:39

GMT

12

98.1000

XLON

1118298494225297

02/12/2024

13:01:39

GMT

1

98.1000

XLON

1118298494225298

02/12/2024

13:01:39

GMT

5

98.1000

XLON

1118298494225299

02/12/2024

13:01:39

GMT

91

98.1000

CHIX

120000TU4

02/12/2024

13:01:39

GMT

92

98.0800

CHIX

120000TU6

02/12/2024

13:01:42

GMT

68

98.0600

CHIX

120000TUH

02/12/2024

13:05:37

GMT

86

98.1400

CHIX

120000U6P

02/12/2024

13:09:02

GMT

88

98.1800

XLON

1118298494225819

02/12/2024

13:10:23

GMT

89

98.2800

XLON

1118298494225956

02/12/2024

13:10:23

GMT

86

98.2800

CHIX

120000VEP

02/12/2024

13:10:45

GMT

86

98.2600

XLON

1118298494226008

02/12/2024

13:13:20

GMT

87

98.2600

XLON

1118298494226273

02/12/2024

13:13:51

GMT

90

98.2400

XLON

1118298494226411

02/12/2024

13:13:57

GMT

52

98.2200

XLON

1118298494226429

02/12/2024

13:13:57

GMT

34

98.2200

XLON

1118298494226430

02/12/2024

13:14:45

GMT

88

98.2000

CHIX

120000W5U

02/12/2024

13:19:55

GMT

29

98.2000

CHIX

120000WPV

02/12/2024

13:19:55

GMT

61

98.2000

CHIX

120000WPW

02/12/2024

13:23:44

GMT

91

98.1800

XLON

1118298494227040

02/12/2024

13:24:43

GMT

87

98.2000

XLON

1118298494227077

02/12/2024

13:26:45

GMT

37

98.2200

XLON

1118298494227252

02/12/2024

13:26:45

GMT

53

98.2200

XLON

1118298494227253

02/12/2024

13:26:45

GMT

38

98.2200

CHIX

120000XD5

02/12/2024

13:26:45

GMT

50

98.2200

CHIX

120000XD6

02/12/2024

13:29:53

GMT

86

98.3000

XLON

1118298494227391

02/12/2024

13:31:57

GMT

89

98.2800

CHIX

120000XWZ

02/12/2024

13:31:58

GMT

66

98.2600

XLON

1118298494227516

02/12/2024

13:31:58

GMT

21

98.2600

XLON

1118298494227517

02/12/2024

13:39:42

GMT

88

98.1800

XLON

1118298494228219

02/12/2024

13:42:47

GMT

61

98.2600

XLON

1118298494228429

02/12/2024

13:42:47

GMT

27

98.2600

XLON

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02/12/2024

13:42:47

GMT

89

98.2600

CHIX

120000Z3D

02/12/2024

13:42:49

GMT

86

98.2400

XLON

1118298494228435

02/12/2024

13:42:49

GMT

88

98.2400

CHIX

120000Z3G

02/12/2024

13:52:18

GMT

90

98.2600

CHIX

1200010AL

02/12/2024

13:53:44

GMT

90

98.2400

XLON

1118298494229422

02/12/2024

13:55:02

GMT

92

98.3200

XLON

1118298494229610

02/12/2024

13:55:02

GMT

90

98.3200

CHIX

1200010MN

02/12/2024

13:56:26

GMT

56

98.3600

XLON

1118298494229767

02/12/2024

13:56:26

GMT

34

98.3600

XLON

1118298494229768

02/12/2024

13:57:42

GMT

92

98.3000

XLON

1118298494229921

02/12/2024

14:05:00

GMT

72

98.3400

CHIX

1200011RR

02/12/2024

14:05:00

GMT

20

98.3400

CHIX

1200011RS

02/12/2024

14:08:14

GMT

87

98.3800

XLON

1118298494230930

02/12/2024

14:09:25

GMT

88

98.4400

XLON

1118298494231046

02/12/2024

14:09:25

GMT

90

98.4400

CHIX

1200012I7

02/12/2024

14:09:26

GMT

65

98.4200

XLON

1118298494231050

02/12/2024

14:09:26

GMT

25

98.4200

XLON

1118298494231051

02/12/2024

14:13:01

GMT

87

98.3400

XLON

1118298494231278

02/12/2024

14:14:14

GMT

90

98.3600

CHIX

1200012ZL

02/12/2024

14:17:32

GMT

92

98.3000

XLON

1118298494231502

02/12/2024

14:21:12

GMT

90

98.3400

XLON

1118298494231647

02/12/2024

14:21:12

GMT

91

98.3400

CHIX

1200013IK

02/12/2024

14:26:02

GMT

88

98.3800

XLON

1118298494231923

02/12/2024

14:27:52

GMT

87

98.3800

XLON

1118298494232155

02/12/2024

14:30:11

GMT

87

98.3800

XLON

1118298494232281

02/12/2024

14:30:53

GMT

91

98.3600

CHIX

1200014I4

02/12/2024

14:34:45

GMT

92

98.3400

XLON

1118298494232563

02/12/2024

14:34:45

GMT

91

98.3400

CHIX

1200014UH

02/12/2024

14:36:19

GMT

92

98.3200

XLON

1118298494232635

02/12/2024

14:36:19

GMT

87

98.3200

CHIX

12000150X

02/12/2024

14:37:40

GMT

90

98.2600

XLON

1118298494232756

02/12/2024

14:40:03

GMT

90

98.2800

XLON

1118298494232917

02/12/2024

14:41:04

GMT

87

98.3200

CHIX

1200015P4

02/12/2024

14:43:00

GMT

66

98.3600

XLON

1118298494233168

02/12/2024

14:43:00

GMT

10

98.3600

XLON

1118298494233169

02/12/2024

14:43:00

GMT

10

98.3600

XLON

1118298494233170

02/12/2024

14:45:09

GMT

88

98.3600

XLON

1118298494233310

02/12/2024

14:45:09

GMT

90

98.3600

CHIX

1200016FE

02/12/2024

14:49:34

GMT

87

98.3400

XLON

1118298494233673

02/12/2024

14:49:34

GMT

88

98.3400

CHIX

1200016UI

02/12/2024

14:50:47

GMT

34

98.3200

XLON

1118298494233810

02/12/2024

14:50:47

GMT

53

98.3200

XLON

1118298494233811

02/12/2024

14:52:16

GMT

86

98.3200

XLON

1118298494233975

02/12/2024

14:52:16

GMT

88

98.3200

CHIX

1200017AZ

02/12/2024

14:55:21

GMT

86

98.3000

XLON

1118298494234211

02/12/2024

14:55:21

GMT

29

98.3000

CHIX

1200017PD

02/12/2024

14:55:21

GMT

58

98.3000

CHIX

1200017PE

02/12/2024

14:56:25

GMT

89

98.2600

XLON

1118298494234371

02/12/2024

14:58:27

GMT

88

98.2600

XLON

1118298494234571

02/12/2024

15:00:52

GMT

33

98.2200

XLON

1118298494234767

02/12/2024

15:00:52

GMT

25

98.2200

XLON

1118298494234768

02/12/2024

15:00:52

GMT

32

98.2200

XLON

1118298494234769

02/12/2024

15:00:52

GMT

86

98.2200

CHIX

1200018PW

02/12/2024

15:03:22

GMT

11

98.1400

XLON

1118298494234959

02/12/2024

15:03:22

GMT

80

98.1400

XLON

1118298494234960

02/12/2024

15:03:22

GMT

92

98.1400

CHIX

12000192E

02/12/2024

15:05:37

GMT

49

98.2000

XLON

1118298494235143

02/12/2024

15:05:37

GMT

38

98.2000

XLON

1118298494235144

02/12/2024

15:07:31

GMT

13

98.1600

XLON

1118298494235234

02/12/2024

15:07:31

GMT

43

98.1600

XLON

1118298494235235

02/12/2024

15:07:31

GMT

30

98.1600

XLON

1118298494235236

02/12/2024

15:07:31

GMT

92

98.1600

CHIX

1200019LP

02/12/2024

15:09:27

GMT

90

98.1600

XLON

1118298494235309

02/12/2024

15:10:30

GMT

47

98.1400

CHIX

1200019VP

02/12/2024

15:10:30

GMT

41

98.1400

CHIX

1200019VQ

02/12/2024

15:14:21

GMT

21

98.1400

XLON

1118298494235604

02/12/2024

15:14:21

GMT

66

98.1400

XLON

1118298494235605

02/12/2024

15:15:29

GMT

88

98.1400

CHIX

120001AI3

02/12/2024

15:16:40

GMT

82

98.1200

XLON

1118298494235805

02/12/2024

15:16:40

GMT

8

98.1200

XLON

1118298494235806

02/12/2024

15:22:23

GMT

86

98.2000

XLON

1118298494236339

02/12/2024

15:24:21

GMT

92

98.1800

XLON

1118298494236483

02/12/2024

15:24:21

GMT

92

98.1800

CHIX

120001BIW

02/12/2024

15:26:56

GMT

92

98.2000

XLON

1118298494236817

02/12/2024

15:26:56

GMT

87

98.2000

CHIX

120001BU0

02/12/2024

15:28:09

GMT

44

98.1800

XLON

1118298494236966

02/12/2024

15:28:09

GMT

12

98.1800

CHIX

120001BZI

02/12/2024

15:28:45

GMT

47

98.1800

XLON

1118298494236982

02/12/2024

15:28:45

GMT

68

98.1800

CHIX

120001C1P

02/12/2024

15:28:45

GMT

6

98.1800

CHIX

120001C1Q

02/12/2024

15:29:43

GMT

37

98.1800

XLON

1118298494237061

02/12/2024

15:29:43

GMT

10

98.1800

XLON

1118298494237062

02/12/2024

15:29:43

GMT

44

98.1800

XLON

1118298494237063

02/12/2024

15:29:56

GMT

72

98.1600

XLON

1118298494237111

02/12/2024

15:29:56

GMT

19

98.1600

XLON

1118298494237112

02/12/2024

15:29:56

GMT

92

98.1400

XLON

1118298494237116

02/12/2024

15:29:56

GMT

89

98.1600

CHIX

120001CBR

02/12/2024

15:30:00

GMT

92

98.1800

XLON

1118298494237153

02/12/2024

15:31:30

GMT

89

98.2600

XLON

1118298494237733

02/12/2024

15:31:30

GMT

87

98.2600

CHIX

120001CRY

02/12/2024

15:31:57

GMT

25

98.2400

XLON

1118298494237818

02/12/2024

15:31:57

GMT

25

98.2400

XLON

1118298494237819

02/12/2024

15:31:57

GMT

38

98.2400

XLON

1118298494237820

02/12/2024

15:31:57

GMT

88

98.2400

CHIX

120001CW7

02/12/2024

15:33:54

GMT

88

98.3400

XLON

1118298494238229

02/12/2024

15:34:42

GMT

46

98.3400

XLON

1118298494238335

02/12/2024

15:34:42

GMT

20

98.3400

XLON

1118298494238336

02/12/2024

15:34:42

GMT

20

98.3400

XLON

1118298494238337

02/12/2024

15:35:12

GMT

89

98.3400

CHIX

120001DYI

02/12/2024

15:35:17

GMT

14

98.3600

XLON

1118298494238484

02/12/2024

15:35:17

GMT

14

98.3600

XLON

1118298494238485

02/12/2024

15:35:25

GMT

92

98.3400

XLON

1118298494238493

02/12/2024

15:35:47

GMT

86

98.3400

CHIX

120001E3A

02/12/2024

15:36:24

GMT

36

98.3600

XLON

1118298494238650

02/12/2024

15:36:37

GMT

36

98.3600

XLON

1118298494238658

02/12/2024

15:37:25

GMT

71

98.3600

XLON

1118298494238757

02/12/2024

15:37:25

GMT

17

98.3600

XLON

1118298494238758

02/12/2024

15:37:25

GMT

46

98.3800

XLON

1118298494238759

02/12/2024

15:37:25

GMT

19

98.3800

XLON

1118298494238760

02/12/2024

15:37:25

GMT

10

98.3800

XLON

1118298494238761

02/12/2024

15:37:25

GMT

10

98.3800

XLON

1118298494238762

02/12/2024

15:37:58

GMT

88

98.3400

XLON

1118298494238852

02/12/2024

15:37:58

GMT

90

98.3400

CHIX

120001EJL

02/12/2024

15:38:36

GMT

62

98.3200

XLON

1118298494238923

02/12/2024

15:39:23

GMT

30

98.3200

XLON

1118298494239001

02/12/2024

15:39:23

GMT

88

98.3200

CHIX

120001EUE

02/12/2024

15:39:55

GMT

87

98.3600

CHIX

120001F0V

02/12/2024

15:39:58

GMT

36

98.3600

XLON

1118298494239172

02/12/2024

15:40:13

GMT

86

98.3400

XLON

1118298494239289

02/12/2024

15:40:13

GMT

86

98.3400

CHIX

120001F7T

02/12/2024

15:41:00

GMT

89

98.3200

XLON

1118298494239433

02/12/2024

15:41:00

GMT

91

98.3200

CHIX

120001FE0

02/12/2024

15:41:00

GMT

3

98.3000

CHIX

120001FE3

02/12/2024

15:42:02

GMT

89

98.3200

XLON

1118298494239591

02/12/2024

15:42:09

GMT

92

98.3000

XLON

1118298494239614

02/12/2024

15:42:09

GMT

85

98.3000

CHIX

120001FN0

02/12/2024

15:42:10

GMT

10

98.2800

CHIX

120001FN4

02/12/2024

15:43:54

GMT

36

98.3200

XLON

1118298494239774

02/12/2024

15:44:41

GMT

19

98.3200

XLON

1118298494239916

02/12/2024

15:44:59

GMT

47

98.3400

XLON

1118298494239958

02/12/2024

15:44:59

GMT

52

98.3400

XLON

1118298494239959

02/12/2024

15:44:59

GMT

12

98.3400

XLON

1118298494239960

02/12/2024

15:44:59

GMT

3

98.3400

XLON

1118298494239961

02/12/2024

15:45:05

GMT

89

98.3200

XLON

1118298494239976

02/12/2024

15:45:12

GMT

87

98.3000

XLON

1118298494239985

02/12/2024

15:45:12

GMT

88

98.3000

CHIX

120001G2S

02/12/2024

15:45:24

GMT

52

98.2800

XLON

1118298494239996

02/12/2024

15:45:24

GMT

34

98.2800

XLON

1118298494239997

02/12/2024

15:45:24

GMT

66

98.2800

CHIX

120001G45

02/12/2024

15:45:24

GMT

13

98.2800

CHIX

120001G46

02/12/2024

15:45:25

GMT

90

98.2600

XLON

1118298494240007

02/12/2024

15:45:25

GMT

86

98.2600

CHIX

120001G5I

02/12/2024

15:47:37

GMT

68

98.2800

XLON

1118298494240363

02/12/2024

15:47:37

GMT

23

98.2800

XLON

1118298494240364

02/12/2024

15:47:38

GMT

10

98.2600

CHIX

120001GSG

02/12/2024

15:47:43

GMT

10

98.2600

CHIX

120001GT1

02/12/2024

15:48:05

GMT

70

98.2600

XLON

1118298494240429

02/12/2024

15:48:05

GMT

19

98.2600

XLON

1118298494240430

02/12/2024

15:48:05

GMT

66

98.2600

CHIX

120001GVH

02/12/2024

15:48:06

GMT

10

98.2400

CHIX

120001GVO

02/12/2024

15:48:06

GMT

10

98.2400

CHIX

120001GVP

02/12/2024

15:48:45

GMT

89

98.2400

XLON

1118298494240595

02/12/2024

15:48:45

GMT

67

98.2400

CHIX

120001H3T

02/12/2024

15:48:45

GMT

10

98.2200

CHIX

120001H40

02/12/2024

15:48:52

GMT

10

98.2200

CHIX

120001H4N

02/12/2024

15:49:16

GMT

86

98.2200

XLON

1118298494240688

02/12/2024

15:49:16

GMT

70

98.2200

CHIX

120001H9N

02/12/2024

15:50:29

GMT

12

98.2600

XLON

1118298494240889

02/12/2024

15:50:29

GMT

75

98.2600

XLON

1118298494240890

02/12/2024

15:50:29

GMT

10

98.2400

XLON

1118298494240893

02/12/2024

15:50:29

GMT

10

98.2400

XLON

1118298494240894

02/12/2024

15:50:29

GMT

10

98.2400

XLON

1118298494240895

02/12/2024

15:50:29

GMT

10

98.2400

XLON

1118298494240896

02/12/2024

15:50:29

GMT

50

98.2400

XLON

1118298494240897

02/12/2024

15:50:29

GMT

15

98.2600

CHIX

120001HI7

02/12/2024

15:50:29

GMT

76

98.2600

CHIX

120001HI8

02/12/2024

15:51:05

GMT

89

98.2000

XLON

1118298494241061

02/12/2024

15:52:01

GMT

86

98.1800

XLON

1118298494241214

02/12/2024

15:53:10

GMT

91

98.1600

XLON

1118298494241488

02/12/2024

15:53:10

GMT

16

98.1600

CHIX

120001I8T

02/12/2024

15:53:10

GMT

76

98.1600

CHIX

120001I8U

02/12/2024

15:54:03

GMT

91

98.1400

XLON

1118298494241583

02/12/2024

15:54:03

GMT

82

98.1400

CHIX

120001IFJ

02/12/2024

15:54:03

GMT

3

98.1400

CHIX

120001IFK

02/12/2024

15:54:03

GMT

3

98.1400

CHIX

120001IFL

02/12/2024

15:54:58

GMT

89

98.1400

XLON

1118298494241694

02/12/2024

15:55:20

GMT

88

98.1200

XLON

1118298494241779

02/12/2024

15:57:47

GMT

34

98.1000

XLON

1118298494242223

02/12/2024

15:57:47

GMT

56

98.1000

XLON

1118298494242224

02/12/2024

15:57:47

GMT

91

98.1000

CHIX

120001JEP

02/12/2024

15:58:08

GMT

87

98.0800

XLON

1118298494242254

02/12/2024

15:58:08

GMT

2

98.0800

XLON

1118298494242255

02/12/2024

15:58:08

GMT

91

98.0800

CHIX

120001JGW

02/12/2024

15:58:16

GMT

89

98.0600

CHIX

120001JHQ

02/12/2024

15:59:01

GMT

89

98.0600

XLON

1118298494242367

02/12/2024

15:59:59

GMT

87

98.0600

XLON

1118298494242593

02/12/2024

15:59:59

GMT

86

98.0600

CHIX

120001JUR

02/12/2024

16:00:04

GMT

92

98.0800

XLON

1118298494242710

02/12/2024

16:00:45

GMT

87

98.0600

XLON

1118298494242846

02/12/2024

16:02:35

GMT

10

98.0800

CHIX

120001KLT

02/12/2024

16:02:42

GMT

48

98.0800

XLON

1118298494243140

02/12/2024

16:02:42

GMT

21

98.0800

XLON

1118298494243141

02/12/2024

16:02:42

GMT

20

98.0800

XLON

1118298494243142

02/12/2024

16:02:42

GMT

78

98.0800

CHIX

120001KM7

02/12/2024

16:02:42

GMT

3

98.0800

CHIX

120001KM8

02/12/2024

16:02:47

GMT

91

98.0600

XLON

1118298494243178

02/12/2024

16:02:47

GMT

90

98.0600

CHIX

120001KNG

02/12/2024

16:03:26

GMT

13

98.0200

XLON

1118298494243286

02/12/2024

16:03:52

GMT

73

98.0200

XLON

1118298494243339

02/12/2024

16:04:11

GMT

90

98.0200

XLON

1118298494243357

02/12/2024

16:04:11

GMT

41

98.0200

CHIX

120001L1G

02/12/2024

16:04:41

GMT

66

98.0200

CHIX

120001L5L

02/12/2024

16:04:41

GMT

22

98.0200

CHIX

120001L5M

02/12/2024

16:05:17

GMT

42

98.0600

XLON

1118298494243500

02/12/2024

16:05:17

GMT

47

98.0600

XLON

1118298494243501

02/12/2024

16:05:47

GMT

76

98.1200

CHIX

120001LET

02/12/2024

16:06:08

GMT

91

98.1000

XLON

1118298494243609

02/12/2024

16:07:36

GMT

89

98.1400

XLON

1118298494243861

02/12/2024

16:07:36

GMT

88

98.1400

CHIX

120001LUE

02/12/2024

16:08:09

GMT

37

98.1800

XLON

1118298494243954

02/12/2024

16:08:09

GMT

54

98.1800

XLON

1118298494243955

02/12/2024

16:08:31

GMT

66

98.2200

CHIX

120001LZQ

02/12/2024

16:08:31

GMT

23

98.2200

CHIX

120001LZR

02/12/2024

16:08:43

GMT

91

98.2000

XLON

1118298494244045

02/12/2024

16:08:43

GMT

87

98.1800

XLON

1118298494244048

02/12/2024

16:10:25

GMT

90

98.1000

CHIX

120001MDV

02/12/2024

16:10:32

GMT

19

98.1000

XLON

1118298494244398

02/12/2024

16:12:23

GMT

44

98.1400

XLON

1118298494244540

02/12/2024

16:12:23

GMT

44

98.1400

XLON

1118298494244541

02/12/2024

16:12:23

GMT

89

98.1400

CHIX

120001MTC

02/12/2024

16:12:24

GMT

91

98.1200

XLON

1118298494244543

02/12/2024

16:13:48

GMT

87

98.1400

XLON

1118298494244678

02/12/2024

16:13:48

GMT

75

98.1400

CHIX

120001N36

02/12/2024

16:13:48

GMT

11

98.1400

CHIX

120001N37

02/12/2024

16:14:25

GMT

90

98.1200

XLON

1118298494244708

02/12/2024

16:14:25

GMT

80

98.1200

CHIX

120001N6G

02/12/2024

16:14:25

GMT

6

98.1200

CHIX

120001N6H

02/12/2024

16:14:28

GMT

70

98.1000

XLON

1118298494244718

02/12/2024

16:14:40

GMT

89

98.0800

XLON

1118298494244734

02/12/2024

16:16:14

GMT

31

98.0400

CHIX

120001NL9

02/12/2024

16:16:14

GMT

60

98.0400

CHIX

120001NLA

02/12/2024

16:17:21

GMT

18

98.0800

XLON

1118298494245182

02/12/2024

16:17:38

GMT

87

98.1200

CHIX

120001NVT

02/12/2024

16:17:40

GMT

88

98.1000

XLON

1118298494245279

02/12/2024

16:19:02

GMT

92

98.1400

XLON

1118298494245416

02/12/2024

16:19:02

GMT

59

98.1400

CHIX

120001O74

02/12/2024

16:19:02

GMT

29

98.1400

CHIX

120001O75

02/12/2024

16:19:15

GMT

4

98.1200

XLON

1118298494245422

02/12/2024

16:19:15

GMT

53

98.1200

XLON

1118298494245423

02/12/2024

16:19:15

GMT

35

98.1200

XLON

1118298494245424

02/12/2024

16:20:12

GMT

87

98.1200

XLON

1118298494245525

02/12/2024

16:20:12

GMT

89

98.1200

CHIX

120001OGN

02/12/2024

16:21:00

GMT

90

98.1000

XLON

1118298494245576

02/12/2024

16:21:29

GMT

65

98.1400

XLON

1118298494245615

02/12/2024

16:21:29

GMT

22

98.1400

XLON

1118298494245616

02/12/2024

16:25:31

GMT

5

98.1600

XLON

1118298494245959

02/12/2024

16:25:31

GMT

71

98.1600

XLON

1118298494245960

02/12/2024

16:25:31

GMT

11

98.1600

XLON

1118298494245961

02/12/2024

16:25:31

GMT

1

98.1600

XLON

1118298494245964

02/12/2024

16:25:31

GMT

86

98.1600

CHIX

120001PHW

02/12/2024

16:27:46

GMT

90

98.1400

XLON

1118298494246115

02/12/2024

16:27:46

GMT

88

98.1400

CHIX

120001PUL

02/12/2024

16:28:02

GMT

83

98.1400

XLON

1118298494246205

02/12/2024

16:28:02

GMT

9

98.1400

XLON

1118298494246206

02/12/2024

16:28:02

GMT

28

98.1400

CHIX

120001Q0U

02/12/2024

16:28:02

GMT

60

98.1400

CHIX

120001Q0V

02/12/2024

16:28:03

GMT

40

98.1400

XLON

1118298494246207

02/12/2024

16:28:03

GMT

44

98.1400

XLON

1118298494246208

02/12/2024

16:28:03

GMT

12

98.1400

XLON

1118298494246209

02/12/2024

16:28:15

GMT

40

98.1400

XLON

1118298494246218

02/12/2024

16:28:15

GMT

45

98.1400

XLON

1118298494246219

02/12/2024

16:28:15

GMT

6

98.1400

XLON

1118298494246220

02/12/2024

16:28:15

GMT

38

98.1400

CHIX

120001Q23

02/12/2024

16:28:15

GMT

51

98.1400

CHIX

120001Q24

02/12/2024

16:29:20

GMT

51

98.1400

XLON

1118298494246373

02/12/2024

16:29:20

GMT

34

98.1400

XLON

1118298494246374

02/12/2024

16:29:31

GMT

89

98.1200

XLON

1118298494246398

02/12/2024

16:29:31

GMT

92

98.1200

CHIX

120001QE7

02/12/2024

16:30:12

GMT

15

98.1000

XLON

1118298494246520

02/12/2024

16:30:12

GMT

72

98.1000

XLON

1118298494246521

02/12/2024

16:30:12

GMT

52

98.1000

CHIX

120001QI1

02/12/2024

16:30:12

GMT

39

98.1000

CHIX

120001QI2

02/12/2024

16:31:10

GMT

36

98.1000

XLON

1118298494246682

02/12/2024

16:31:10

GMT

87

98.1000

CHIX

120001QSU

02/12/2024

16:31:11

GMT

92

98.0800

XLON

1118298494246685

02/12/2024

16:31:49

GMT

92

98.0600

XLON

1118298494246793

02/12/2024

16:31:49

GMT

86

98.0400

XLON

1118298494246796

02/12/2024

16:31:49

GMT

90

98.0400

CHIX

120001QZ7

02/12/2024

16:31:50

GMT

72

98.0200

XLON

1118298494246805

02/12/2024

16:31:50

GMT

10

98.0200

XLON

1118298494246806

02/12/2024

16:31:50

GMT

10

98.0200

XLON

1118298494246807

02/12/2024

16:32:25

GMT

86

98.0200

XLON

1118298494246851

02/12/2024

16:33:08

GMT

25

98.0200

XLON

1118298494247099

02/12/2024

16:33:08

GMT

63

98.0200

XLON

1118298494247100

02/12/2024

16:33:08

GMT

88

98.0200

CHIX

120001RE0

02/12/2024

16:33:41

GMT

89

97.9800

XLON

1118298494247160

02/12/2024

16:34:39

GMT

87

97.9600

XLON

1118298494247227

02/12/2024

16:35:26

GMT

25

98.0400

XLON

1118298494247359

02/12/2024

16:35:26

GMT

65

98.0400

XLON

1118298494247360

02/12/2024

16:36:38

GMT

44

98.0800

XLON

1118298494247513

02/12/2024

16:36:38

GMT

43

98.0800

XLON

1118298494247514

02/12/2024

16:36:38

GMT

14

98.0800

CHIX

120001S4B

02/12/2024

16:36:38

GMT

58

98.0800

CHIX

120001S4C

02/12/2024

16:36:38

GMT

20

98.0800

CHIX

120001S4D

02/12/2024

16:37:05

GMT

60

98.0600

XLON

1118298494247548

02/12/2024

16:37:05

GMT

30

98.0600

XLON

1118298494247549

02/12/2024

16:37:05

GMT

51

98.0600

CHIX

120001S5W

02/12/2024

16:37:05

GMT

37

98.0600

CHIX

120001S5X

02/12/2024

16:38:05

GMT

87

98.0400

CHIX

120001SAV

02/12/2024

16:38:33

GMT

89

98.0200

XLON

1118298494247688

02/12/2024

16:39:31

GMT

41

98.0200

CHIX

120001SLJ

02/12/2024

16:39:31

GMT

49

98.0200

CHIX

120001SLK

02/12/2024

16:39:55

GMT

86

98.0000

XLON

1118298494247831

02/12/2024

16:40:45

GMT

90

98.0400

XLON

1118298494247915

02/12/2024

16:42:13

GMT

72

98.0200

XLON

1118298494248084

02/12/2024

16:42:13

GMT

16

98.0200

XLON

1118298494248085

02/12/2024

16:42:13

GMT

47

98.0200

CHIX

120001T70

02/12/2024

16:42:13

GMT

43

98.0200

CHIX

120001T71

02/12/2024

16:42:14

GMT

91

98.0000

XLON

1118298494248087

02/12/2024

16:42:14

GMT

86

98.0000

CHIX

120001T76

02/12/2024

16:43:02

GMT

87

98.0000

XLON

1118298494248180

02/12/2024

16:43:02

GMT

31

98.0000

CHIX

120001TCR

02/12/2024

16:45:44

GMT

11

98.0800

XLON

1118298494248601

02/12/2024

16:45:44

GMT

1

98.0800

XLON

1118298494248602

02/12/2024

16:45:44

GMT

74

98.0800

XLON

1118298494248603

02/12/2024

16:45:44

GMT

89

98.0800

CHIX

120001TUR

02/12/2024

16:47:00

GMT

3

98.1200

XLON

1118298494248754

02/12/2024

16:47:04

GMT

36

98.1200

XLON

1118298494248761

02/12/2024

16:47:04

GMT

86

98.1200

CHIX

120001U3K

02/12/2024

16:47:27

GMT

13

98.1200

XLON

1118298494248780

02/12/2024

16:48:52

GMT

86

98.1000

XLON

1118298494248891

02/12/2024

16:48:52

GMT

19

98.1000

XLON

1118298494248898

02/12/2024

16:48:52

GMT

40

98.1200

XLON

1118298494248899

02/12/2024

16:48:52

GMT

19

98.1200

XLON

1118298494248900

02/12/2024

16:48:52

GMT

37

98.1200

XLON

1118298494248901

02/12/2024

16:48:52

GMT

83

98.1200

CHIX

120001UED

02/12/2024

16:48:52

GMT

4

98.1200

CHIX

120001UEE

02/12/2024

16:48:52

GMT

86

98.1000

CHIX

120001UEF

02/12/2024

16:49:56

GMT

1

98.1800

CHIX

120001UKT

02/12/2024

16:49:56

GMT

87

98.1800

CHIX

120001UKU

02/12/2024

16:50:09

GMT

86

98.1600

XLON

1118298494249117

02/12/2024

16:50:09

GMT

1

98.1600

XLON

1118298494249122

02/12/2024

16:50:17

GMT

36

98.1600

XLON

1118298494249129

02/12/2024

16:50:17

GMT

41

98.1600

XLON

1118298494249130

02/12/2024

16:50:44

GMT

12

98.1800

XLON

1118298494249170

02/12/2024

16:50:44

GMT

13

98.1800

XLON

1118298494249171

02/12/2024

16:50:44

GMT

11

98.1800

XLON

1118298494249172

02/12/2024

16:50:46

GMT

88

98.1600

XLON

1118298494249174

02/12/2024

16:50:46

GMT

1

98.1600

CHIX

120001UPE

02/12/2024

16:50:46

GMT

85

98.1600

CHIX

120001UPF

02/12/2024

16:51:19

GMT

89

98.2200

XLON

1118298494249229

02/12/2024

16:51:55

GMT

92

98.2000

XLON

1118298494249303

02/12/2024

16:52:27

GMT

86

98.1800

XLON

1118298494249369

02/12/2024

16:52:27

GMT

88

98.1800

CHIX

120001V1R

02/12/2024

16:53:03

GMT

89

98.1600

XLON

1118298494249484

02/12/2024

16:53:03

GMT

53

98.1400

XLON

1118298494249490

02/12/2024

16:53:03

GMT

37

98.1400

XLON

1118298494249491

02/12/2024

16:53:09

GMT

89

98.1200

XLON

1118298494249526

02/12/2024

16:55:53

GMT

89

98.1200

XLON

1118298494249808

02/12/2024

16:56:26

GMT

55

98.1200

CHIX

120001W6C

02/12/2024

16:56:26

GMT

31

98.1200

CHIX

120001W6D

02/12/2024

16:56:41

GMT

88

98.1000

XLON

1118298494249910

02/12/2024

16:56:41

GMT

90

98.1000

CHIX

120001W7U

02/12/2024

16:57:03

GMT

86

98.0800

XLON

1118298494249945

02/12/2024

16:57:03

GMT

92

98.0800

CHIX

120001WBL

02/12/2024

16:57:34

GMT

90

98.0600

XLON

1118298494249983

02/12/2024

16:57:34

GMT

92

98.0400

XLON

1118298494249985

02/12/2024

16:57:34

GMT

86

98.0600

CHIX

120001WE4

02/12/2024

16:58:23

GMT

65

97.9600

XLON

1118298494250113

02/12/2024

16:59:13

GMT

90

98.0200

CHIX

120001WTG

02/12/2024

16:59:50

GMT

78

98.0200

CHIX

120001X0P

02/12/2024

17:00:02

GMT

91

98.0200

XLON

1118298494250474

02/12/2024

17:00:12

GMT

90

98.0200

XLON

1118298494250483

02/12/2024

17:01:41

GMT

86

98.0600

XLON

1118298494250726

02/12/2024

17:01:41

GMT

85

98.0400

CHIX

120001XI4

02/12/2024

17:02:51

GMT

31

98.0800

XLON

1118298494250893

02/12/2024

17:02:51

GMT

56

98.0800

XLON

1118298494250894

02/12/2024

17:03:34

GMT

18

98.0800

XLON

1118298494250975

02/12/2024

17:03:34

GMT

13

98.0800

XLON

1118298494250976

02/12/2024

17:03:34

GMT

5

98.0800

XLON

1118298494250977

02/12/2024

17:03:34

GMT

71

98.0600

CHIX

120001XYE

02/12/2024

17:05:13

GMT

70

98.0600

XLON

1118298494251162

02/12/2024

17:05:13

GMT

17

98.0600

XLON

1118298494251163

02/12/2024

17:05:13

GMT

50

98.0600

XLON

1118298494251167

02/12/2024

17:05:13

GMT

58

98.0600

XLON

1118298494251168

02/12/2024

17:05:13

GMT

7

98.0600

XLON

1118298494251169

02/12/2024

17:05:13

GMT

1

98.0600

CHIX

120001YDC

02/12/2024

17:05:15

GMT

90

98.0400

XLON

1118298494251178

02/12/2024

17:05:15

GMT

63

98.0400

CHIX

120001YDR

02/12/2024

17:05:15

GMT

23

98.0400

CHIX

120001YDS

02/12/2024

17:05:16

GMT

72

98.0200

CHIX

120001YE0

02/12/2024

17:05:52

GMT

89

98.1200

XLON

1118298494251288

02/12/2024

17:06:01

GMT

92

98.1000

XLON

1118298494251299

02/12/2024

17:06:01

GMT

89

98.1000

CHIX

120001YOV

02/12/2024

17:07:14

GMT

38

98.1200

XLON

1118298494251575

02/12/2024

17:07:49

GMT

17

98.1400

XLON

1118298494251714

02/12/2024

17:07:49

GMT

14

98.1400

XLON

1118298494251715

02/12/2024

17:07:49

GMT

14

98.1400

XLON

1118298494251716

02/12/2024

17:07:49

GMT

31

98.1400

XLON

1118298494251717

02/12/2024

17:08:42

GMT

42

98.1800

XLON

1118298494251926

02/12/2024

17:08:42

GMT

43

98.1800

XLON

1118298494251928

02/12/2024

17:08:42

GMT

12

98.1800

XLON

1118298494251929

02/12/2024

17:08:42

GMT

14

98.1800

XLON

1118298494251930

02/12/2024

17:08:42

GMT

30

98.1800

XLON

1118298494251931

02/12/2024

17:08:51

GMT

2

98.1800

CHIX

120001ZP0

02/12/2024

17:08:51

GMT

34

98.1800

CHIX

120001ZP1

02/12/2024

17:09:11

GMT

3

98.1800

CHIX

120001ZQL

02/12/2024

17:09:12

GMT

36

98.1800

XLON

1118298494251984

02/12/2024

17:09:24

GMT

82

98.2000

XLON

1118298494252035

02/12/2024

17:09:25

GMT

4

98.2000

XLON

1118298494252036

02/12/2024

17:09:36

GMT

86

98.2000

CHIX

120001ZXR

02/12/2024

17:09:57

GMT

36

98.2200

XLON

1118298494252214

02/12/2024

17:09:57

GMT

67

98.2000

XLON

1118298494252216

02/12/2024

17:09:57

GMT

21

98.2000

XLON

1118298494252217

02/12/2024

17:09:57

GMT

88

98.2000

CHIX

12000204F

02/12/2024

17:10:58

GMT

25

98.2600

XLON

1118298494252449

02/12/2024

17:10:58

GMT

65

98.2600

XLON

1118298494252450

02/12/2024

17:10:58

GMT

88

98.2600

CHIX

1200020CM

02/12/2024

17:10:58

GMT

10

98.2400

CHIX

1200020CO

02/12/2024

17:11:17

GMT

91

98.2400

XLON

1118298494252503

02/12/2024

17:11:17

GMT

82

98.2400

CHIX

1200020HH

02/12/2024

17:11:29

GMT

89

98.2200

XLON

1118298494252618

02/12/2024

17:11:29

GMT

87

98.2000

XLON

1118298494252632

02/12/2024

17:11:29

GMT

87

98.2200

CHIX

1200020KX

02/12/2024

17:11:29

GMT

89

98.2000

CHIX

1200020L5

02/12/2024

17:11:35

GMT

58

98.1800

XLON

1118298494252648

02/12/2024

17:12:35

GMT

84

98.1600

XLON

1118298494252882

02/12/2024

17:13:00

GMT

89

98.1800

XLON

1118298494252917

02/12/2024

17:13:07

GMT

64

98.1600

CHIX

120002184

02/12/2024

17:13:53

GMT

81

98.1600

XLON

1118298494253056

02/12/2024

17:15:13

GMT

90

98.1600

XLON

1118298494253219

02/12/2024

17:15:13

GMT

1

98.1600

XLON

1118298494253220

02/12/2024

17:15:13

GMT

85

98.1600

CHIX

12000220C

02/12/2024

17:15:19

GMT

67

98.1400

XLON

1118298494253239

02/12/2024

17:15:19

GMT

57

98.1400

CHIX

12000222J

02/12/2024

17:15:45

GMT

64

98.1200

XLON

1118298494253347

02/12/2024

17:15:45

GMT

45

98.1400

XLON

1118298494253351

02/12/2024

17:15:45

GMT

3

98.1200

CHIX

12000228F

02/12/2024

17:15:45

GMT

59

98.1200

CHIX

12000228G

02/12/2024

17:15:55

GMT

92

98.1000

XLON

1118298494253393

02/12/2024

17:15:55

GMT

70

98.1000

CHIX

1200022AF

02/12/2024

17:16:08

GMT

8

98.1400

XLON

1118298494253468

02/12/2024

17:16:08

GMT

65

98.1400

XLON

1118298494253469

02/12/2024

17:16:26

GMT

52

98.1000

CHIX

1200022M9

02/12/2024

17:16:45

GMT

35

98.1000

XLON

1118298494253606

02/12/2024

17:16:46

GMT

44

98.1000

XLON

1118298494253607

02/12/2024

17:16:52

GMT

60

98.0800

XLON

1118298494253609

02/12/2024

17:16:52

GMT

68

98.0600

XLON

1118298494253625

02/12/2024

17:16:52

GMT

49

98.1000

CHIX

1200022RK

02/12/2024

17:16:52

GMT

40

98.0800

CHIX

1200022RQ

02/12/2024

17:16:52

GMT

57

98.0600

CHIX

1200022RX

02/12/2024

17:17:35

GMT

52

98.1000

XLON

1118298494253805

02/12/2024

17:19:02

GMT

72

98.1200

CHIX

1200023EU

02/12/2024

17:19:25

GMT

71

98.1600

XLON

1118298494253980

02/12/2024

17:19:25

GMT

20

98.1600

XLON

1118298494253983

02/12/2024

17:19:25

GMT

22

98.1600

XLON

1118298494253984

02/12/2024

17:19:25

GMT

13

98.1600

XLON

1118298494253986

02/12/2024

17:19:25

GMT

55

98.1600

CHIX

1200023IZ

02/12/2024

17:19:26

GMT

76

98.1600

XLON

1118298494253987

02/12/2024

17:19:58

GMT

22

98.1800

XLON

1118298494254050

02/12/2024

17:19:59

GMT

14

98.1800

XLON

1118298494254054

02/12/2024

17:20:01

GMT

36

98.1800

XLON

1118298494254058

02/12/2024

17:20:02

GMT

36

98.1800

XLON

1118298494254059

02/12/2024

17:20:14

GMT

97

98.1800

XLON

1118298494254123

02/12/2024

17:20:31

GMT

37

98.1600

XLON

1118298494254181

02/12/2024

17:20:31

GMT

58

98.1600

CHIX

120002440

02/12/2024

17:20:38

GMT

10

98.1400

XLON

1118298494254192

02/12/2024

17:20:38

GMT

11

98.1400

XLON

1118298494254193

02/12/2024

17:20:38

GMT

67

98.1400

XLON

1118298494254194

02/12/2024

17:20:38

GMT

49

98.1400

CHIX

12000244U

02/12/2024

17:20:38

GMT

2

98.1400

CHIX

12000244V

02/12/2024

17:20:39

GMT

61

98.1200

XLON

1118298494254209

02/12/2024

17:20:39

GMT

5

98.1200

CHIX

12000245R

02/12/2024

17:20:39

GMT

50

98.1200

CHIX

12000245S

02/12/2024

17:21:31

GMT

51

98.1200

XLON

1118298494254434

02/12/2024

17:21:41

GMT

43

98.1200

CHIX

1200024MO

02/12/2024

17:21:43

GMT

74

98.1000

XLON

1118298494254466

02/12/2024

17:21:43

GMT

59

98.1000

CHIX

1200024MR

02/12/2024

17:21:52

GMT

47

98.1000

XLON

1118298494254481

02/12/2024

17:22:30

GMT

36

98.1000

CHIX

1200024WS

02/12/2024

17:22:49

GMT

13

98.1200

XLON

1118298494254708

02/12/2024

17:22:49

GMT

17

98.1200

XLON

1118298494254709

02/12/2024

17:22:49

GMT

12

98.1200

XLON

1118298494254710

02/12/2024

17:22:49

GMT

13

98.1200

XLON

1118298494254711

02/12/2024

17:22:49

GMT

60

98.1200

XLON

1118298494254712

02/12/2024

17:22:49

GMT

22

98.1200

CHIX

12000251C

02/12/2024

17:22:49

GMT

10

98.1200

CHIX

12000251D

02/12/2024

17:22:49

GMT

12

98.1200

CHIX

12000251E

02/12/2024

17:22:49

GMT

9

98.1200

CHIX

12000251F

02/12/2024

17:22:54

GMT

24

98.1200

XLON

1118298494254733

02/12/2024

17:22:54

GMT

20

98.1200

XLON

1118298494254734

02/12/2024

17:22:54

GMT

12

98.1200

XLON

1118298494254735

02/12/2024

17:22:54

GMT

12

98.1200

XLON

1118298494254736

02/12/2024

17:23:11

GMT

66

98.1200

CHIX

120002568

02/12/2024

17:23:14

GMT

66

98.1200

XLON

1118298494254803

02/12/2024

17:23:14

GMT

14

98.1200

XLON

1118298494254804

02/12/2024

17:23:34

GMT

19

98.1200

XLON

1118298494254902

02/12/2024

17:23:34

GMT

52

98.1200

XLON

1118298494254903

02/12/2024

17:23:41

GMT

36

98.1200

CHIX

1200025DV

02/12/2024

17:23:41

GMT

10

98.1200

CHIX

1200025DW

02/12/2024

17:23:41

GMT

7

98.1200

CHIX

1200025DX

02/12/2024

17:23:41

GMT

4

98.1200

CHIX

1200025DY

02/12/2024

17:23:54

GMT

92

98.1000

XLON

1118298494254975

02/12/2024

17:23:54

GMT

46

98.0800

XLON

1118298494254983

02/12/2024

17:23:54

GMT

65

98.1000

CHIX

1200025IS

02/12/2024

17:23:54

GMT

14

98.0800

CHIX

1200025IW

02/12/2024

17:24:32

GMT

55

98.1200

XLON

1118298494255112

02/12/2024

17:24:32

GMT

7

98.1200

XLON

1118298494255113

02/12/2024

17:24:41

GMT

9

98.1200

CHIX

1200025TS

02/12/2024

17:24:42

GMT

45

98.1200

CHIX

1200025U2

02/12/2024

17:24:54

GMT

36

98.1200

XLON

1118298494255208

02/12/2024

17:25:01

GMT

17

98.1200

CHIX

120002604

02/12/2024

17:25:01

GMT

13

98.1200

CHIX

120002605

02/12/2024

17:25:01

GMT

6

98.1200

CHIX

120002606

02/12/2024

17:25:03

GMT

11

98.1200

XLON

1118298494255300

02/12/2024

17:25:03

GMT

14

98.1200

XLON

1118298494255301

02/12/2024

17:25:03

GMT

57

98.1200

XLON

1118298494255305

02/12/2024

17:25:03

GMT

1

98.1200

XLON

1118298494255306

02/12/2024

17:25:17

GMT

1

98.1200

XLON

1118298494255412

02/12/2024

17:25:17

GMT

47

98.1200

XLON

1118298494255413

02/12/2024

17:25:17

GMT

10

98.1000

XLON

1118298494255417

02/12/2024

17:25:17

GMT

64

98.1200

XLON

1118298494255418

02/12/2024

17:25:17

GMT

33

98.1000

XLON

1118298494255419

02/12/2024

17:25:17

GMT

42

98.1000

CHIX

12000264V

02/12/2024

17:25:27

GMT

40

98.0800

CHIX

12000268M

02/12/2024

17:25:59

GMT

12

98.1000

XLON

1118298494255683

02/12/2024

17:25:59

GMT

13

98.1000

XLON

1118298494255684

02/12/2024

17:25:59

GMT

47

98.1000

CHIX

1200026HU

02/12/2024

17:26:21

GMT

17

98.1000

XLON

1118298494255741

02/12/2024

17:26:21

GMT

26

98.1000

XLON

1118298494255752

02/12/2024

17:26:21

GMT

89

98.1000

XLON

1118298494255753

02/12/2024

17:26:21

GMT

26

98.1000

CHIX

1200026MC

02/12/2024

17:26:21

GMT

49

98.1000

CHIX

1200026MD

02/12/2024

17:26:21

GMT

10

98.1000

CHIX

1200026ME

02/12/2024

17:26:22

GMT

2

98.1000

XLON

1118298494255754

02/12/2024

17:26:22

GMT

26

98.1000

XLON

1118298494255755

02/12/2024

17:26:22

GMT

8

98.1000

XLON

1118298494255756

02/12/2024

17:26:47

GMT

53

98.0800

XLON

1118298494255827

02/12/2024

17:26:47

GMT

19

98.0800

XLON

1118298494255830

02/12/2024

17:26:47

GMT

26

98.0800

XLON

1118298494255831

02/12/2024

17:26:47

GMT

51

98.0800

CHIX

1200026RS

02/12/2024

17:26:47

GMT

88

98.1000

CHIX

1200026RZ

02/12/2024

17:27:29

GMT

91

98.0800

XLON

1118298494255956

02/12/2024

17:27:29

GMT

91

98.0800

XLON

1118298494255958

02/12/2024

17:27:29

GMT

24

98.0800

XLON

1118298494255959

02/12/2024

17:27:29

GMT

36

98.0800

CHIX

12000274M

02/12/2024

17:27:30

GMT

9

98.0800

XLON

1118298494255964

02/12/2024

17:27:30

GMT

8

98.0800

CHIX

12000274R

02/12/2024

17:27:30

GMT

8

98.0800

CHIX

12000274S

02/12/2024

17:27:38

GMT

8

98.0800

XLON

1118298494255976

02/12/2024

17:27:38

GMT

13

98.0800

XLON

1118298494255978

02/12/2024

17:27:38

GMT

12

98.0800

XLON

1118298494255979

02/12/2024

17:27:38

GMT

54

98.0800

CHIX

120002773

02/12/2024

17:27:44

GMT

13

98.0800

XLON

1118298494256001

02/12/2024

17:27:44

GMT

12

98.0800

XLON

1118298494256002

02/12/2024

17:27:44

GMT

26

98.0800

XLON

1118298494256003

02/12/2024

17:27:44

GMT

19

98.0800

XLON

1118298494256004

02/12/2024

17:27:51

GMT

12

98.0800

CHIX

1200027A0

02/12/2024

17:27:51

GMT

8

98.0800

CHIX

1200027A1

02/12/2024

17:27:51

GMT

8

98.0800

CHIX

1200027A2

02/12/2024

17:27:51

GMT

31

98.0800

CHIX

1200027A3

02/12/2024

17:28:08

GMT

91

98.0800

XLON

1118298494256078

02/12/2024

17:28:08

GMT

12

98.0800

XLON

1118298494256079

02/12/2024

17:28:08

GMT

3

98.0800

XLON

1118298494256080

02/12/2024

17:28:17

GMT

50

98.0800

CHIX

1200027MW

02/12/2024

17:28:24

GMT

53

98.0600

XLON

1118298494256167

02/12/2024

17:28:24

GMT

37

98.0400

XLON

1118298494256172

02/12/2024

17:28:24

GMT

40

98.0600

CHIX

1200027Q5

gt02/12/2024

17:28:24

GMT

38

98.0400

CHIX

1200027QQ

02/12/2024

17:28:59

GMT

30

98.1000

XLON

1118298494256270

02/12/2024

17:29:13

GMT

92

98.0800

CHIX

12000285T

02/12/2024

17:29:32

GMT

91

98.1200

XLON

1118298494256425

02/12/2024

17:29:32

GMT

6

98.1200

CHIX

1200028D5

02/12/2024

17:29:33

GMT

78

98.1200

XLON

1118298494256426

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SOURCE: InterContinental Hotels Group PLC



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