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InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 04

Purchase of own shares

LONDON, UK / ACCESSWIRE / December 4, 2024 / The Company announces that on 03 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:

03 December 2024

Aggregate number of ordinary shares purchased:

40,000

Lowest price paid per share:

£ 98.8400

Highest price paid per share:

£ 99.9800

Average price paid per share:

£ 99.4065

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,392,399 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: 03 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)

£ 99.9800

£ 99.9800

Lowest price paid (per ordinary share)

£ 98.8400

£ 98.8400

Volume weighted average price paid(per ordinary share)

£ 99.4085

£ 99.4032

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

03/12/2024

09:22:20

GMT

82

98.8600

XLON

1118916969500326

03/12/2024

09:22:20

GMT

4

98.8600

XLON

1118916969500327

03/12/2024

09:22:20

GMT

4

98.8600

XLON

1118916969500328

03/12/2024

09:22:20

GMT

89

98.8400

XLON

1118916969500330

03/12/2024

09:22:20

GMT

92

98.8400

CHIX

1200008R4

03/12/2024

09:27:27

GMT

92

98.9800

XLON

1118916969500604

03/12/2024

09:30:23

GMT

28

99.1600

XLON

1118916969500802

03/12/2024

09:30:23

GMT

62

99.1600

XLON

1118916969500803

03/12/2024

09:30:23

GMT

89

99.1400

XLON

1118916969500805

03/12/2024

09:30:23

GMT

13

99.1600

CHIX

1200009GU

03/12/2024

09:30:23

GMT

65

99.1600

CHIX

1200009GV

03/12/2024

09:30:23

GMT

84

99.1400

CHIX

1200009GW

03/12/2024

09:35:47

GMT

88

99.1400

XLON

1118916969501248

03/12/2024

09:35:47

GMT

91

99.1400

CHIX

120000A5I

03/12/2024

09:36:26

GMT

93

99.1600

XLON

1118916969501389

03/12/2024

09:38:43

GMT

56

99.2800

XLON

1118916969501574

03/12/2024

09:38:43

GMT

35

99.2800

XLON

1118916969501575

03/12/2024

09:38:43

GMT

92

99.2600

XLON

1118916969501577

03/12/2024

09:38:43

GMT

89

99.2600

CHIX

120000ALX

03/12/2024

09:44:23

GMT

94

99.1800

XLON

1118916969501888

03/12/2024

09:44:23

GMT

76

99.1800

CHIX

120000BAP

03/12/2024

09:44:23

GMT

16

99.1800

CHIX

120000BAQ

03/12/2024

09:47:26

GMT

88

99.3000

CHIX

120000BO8

03/12/2024

09:47:27

GMT

90

99.2800

XLON

1118916969502054

03/12/2024

09:48:39

GMT

4

99.2400

XLON

1118916969502091

03/12/2024

09:48:39

GMT

55

99.2400

XLON

1118916969502092

03/12/2024

09:48:39

GMT

34

99.2400

XLON

1118916969502093

03/12/2024

09:52:26

GMT

89

99.2400

CHIX

120000CB1

03/12/2024

09:55:46

GMT

89

99.3600

XLON

1118916969502620

03/12/2024

09:55:46

GMT

24

99.3600

CHIX

120000CPX

03/12/2024

09:55:46

GMT

69

99.3600

CHIX

120000CPY

03/12/2024

09:56:58

GMT

89

99.3400

XLON

1118916969502701

03/12/2024

09:57:21

GMT

36

99.3200

XLON

1118916969502723

03/12/2024

09:57:21

GMT

54

99.3200

XLON

1118916969502724

03/12/2024

10:00:49

GMT

60

99.3000

XLON

1118916969502920

03/12/2024

10:00:49

GMT

32

99.3000

XLON

1118916969502921

03/12/2024

10:00:49

GMT

86

99.3000

CHIX

120000D9G

03/12/2024

10:00:49

GMT

3

99.3000

CHIX

120000D9H

03/12/2024

10:04:26

GMT

88

99.1400

XLON

1118916969503245

03/12/2024

10:05:14

GMT

91

99.1400

CHIX

120000DW9

03/12/2024

10:08:12

GMT

93

99.2000

XLON

1118916969503498

03/12/2024

10:08:33

GMT

67

99.1800

XLON

1118916969503518

03/12/2024

10:08:33

GMT

22

99.1800

XLON

1118916969503519

03/12/2024

10:09:52

GMT

88

99.2000

CHIX

120000EFR

03/12/2024

10:11:00

GMT

89

99.2200

XLON

1118916969503619

03/12/2024

10:15:10

GMT

47

99.1600

XLON

1118916969503793

03/12/2024

10:15:10

GMT

47

99.1600

XLON

1118916969503794

03/12/2024

10:15:10

GMT

93

99.1600

CHIX

120000EW9

03/12/2024

10:17:39

GMT

92

99.2000

XLON

1118916969503925

03/12/2024

10:21:00

GMT

88

99.3000

XLON

1118916969504113

03/12/2024

10:21:00

GMT

90

99.3000

CHIX

120000FJB

03/12/2024

10:26:30

GMT

91

99.2400

XLON

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03/12/2024

10:26:30

GMT

89

99.2200

XLON

1118916969504391

03/12/2024

10:26:30

GMT

94

99.2400

CHIX

120000G2G

03/12/2024

10:29:44

GMT

88

99.2000

CHIX

120000GFV

03/12/2024

10:30:51

GMT

17

99.2600

XLON

1118916969504713

03/12/2024

10:30:51

GMT

71

99.2600

XLON

1118916969504714

03/12/2024

10:32:40

GMT

93

99.2400

XLON

1118916969504777

03/12/2024

10:32:40

GMT

94

99.2200

CHIX

120000GSA

03/12/2024

10:35:35

GMT

48

99.2200

XLON

1118916969504952

03/12/2024

10:35:35

GMT

41

99.2200

XLON

1118916969504953

03/12/2024

10:38:40

GMT

89

99.2000

XLON

1118916969505105

03/12/2024

10:38:40

GMT

91

99.2000

CHIX

120000HDG

03/12/2024

10:41:40

GMT

89

99.2000

XLON

1118916969505250

03/12/2024

10:44:56

GMT

89

99.2000

XLON

1118916969505561

03/12/2024

10:44:56

GMT

94

99.2000

CHIX

120000I3R

03/12/2024

10:50:04

GMT

68

99.2200

XLON

1118916969505870

03/12/2024

10:50:04

GMT

26

99.2200

XLON

1118916969505871

03/12/2024

10:50:34

GMT

90

99.2000

CHIX

120000IOX

03/12/2024

10:53:02

GMT

81

99.2400

XLON

1118916969506054

03/12/2024

10:53:02

GMT

12

99.2400

XLON

1118916969506055

03/12/2024

10:54:06

GMT

91

99.2400

XLON

1118916969506110

03/12/2024

10:58:53

GMT

89

99.2600

XLON

1118916969506398

03/12/2024

10:58:53

GMT

93

99.2600

CHIX

120000JGX

03/12/2024

11:00:34

GMT

91

99.3200

XLON

1118916969506485

03/12/2024

11:02:39

GMT

66

99.3200

CHIX

120000JWK

03/12/2024

11:02:39

GMT

24

99.3200

CHIX

120000JWL

03/12/2024

11:04:41

GMT

75

99.3200

XLON

1118916969506868

03/12/2024

11:04:41

GMT

15

99.3200

XLON

1118916969506869

03/12/2024

11:07:13

GMT

90

99.2600

XLON

1118916969506979

03/12/2024

11:07:13

GMT

89

99.2600

CHIX

120000KD2

03/12/2024

11:11:13

GMT

91

99.1800

XLON

1118916969507260

03/12/2024

11:14:45

GMT

6

99.1800

CHIX

120000L43

03/12/2024

11:15:03

GMT

84

99.1800

CHIX

120000L4S

03/12/2024

11:16:03

GMT

91

99.2200

XLON

1118916969507615

03/12/2024

11:16:03

GMT

92

99.2200

CHIX

120000L80

03/12/2024

11:18:38

GMT

83

99.1800

XLON

1118916969508019

03/12/2024

11:18:38

GMT

11

99.1800

XLON

1118916969508020

03/12/2024

11:22:23

GMT

93

99.1600

XLON

1118916969508261

03/12/2024

11:23:03

GMT

9

99.1400

CHIX

120000LUK

03/12/2024

11:23:03

GMT

2

99.1400

CHIX

120000LUL

03/12/2024

11:23:03

GMT

79

99.1400

CHIX

120000LUM

03/12/2024

11:24:06

GMT

88

99.1400

XLON

1118916969508361

03/12/2024

11:26:37

GMT

89

99.1200

XLON

1118916969508445

03/12/2024

11:30:10

GMT

93

99.0400

CHIX

120000MIK

03/12/2024

11:31:02

GMT

90

99.0000

XLON

1118916969508599

03/12/2024

11:35:48

GMT

89

99.1400

XLON

1118916969508945

03/12/2024

11:35:48

GMT

88

99.1400

CHIX

120000N71

03/12/2024

11:38:24

GMT

41

99.0400

XLON

1118916969509204

03/12/2024

11:38:24

GMT

24

99.0400

XLON

1118916969509205

03/12/2024

11:38:24

GMT

24

99.0400

XLON

1118916969509206

03/12/2024

11:43:28

GMT

91

99.1000

XLON

1118916969509557

03/12/2024

11:43:28

GMT

92

99.1000

CHIX

120000NYH

03/12/2024

11:44:54

GMT

90

99.0400

CHIX

120000O3K

03/12/2024

11:46:54

GMT

76

99.0800

XLON

1118916969509759

03/12/2024

11:46:54

GMT

14

99.0800

XLON

1118916969509760

03/12/2024

11:48:52

GMT

38

99.0200

XLON

1118916969509846

03/12/2024

11:48:52

GMT

52

99.0200

XLON

1118916969509847

03/12/2024

11:52:45

GMT

2

99.0400

XLON

1118916969510114

03/12/2024

11:52:47

GMT

43

99.0400

XLON

1118916969510115

03/12/2024

11:52:47

GMT

43

99.0400

XLON

1118916969510116

03/12/2024

11:52:47

GMT

93

99.0400

CHIX

120000OTR

03/12/2024

11:58:50

GMT

38

99.1000

XLON

1118916969510449

03/12/2024

11:58:50

GMT

52

99.1000

XLON

1118916969510450

03/12/2024

11:58:50

GMT

24

99.1000

CHIX

120000PBH

03/12/2024

11:58:50

GMT

69

99.1000

CHIX

120000PBI

03/12/2024

12:00:23

GMT

82

99.1200

XLON

1118916969510553

03/12/2024

12:00:23

GMT

7

99.1200

XLON

1118916969510554

03/12/2024

12:00:23

GMT

40

99.1000

XLON

1118916969510555

03/12/2024

12:03:02

GMT

90

99.0400

CHIX

120000PSS

03/12/2024

12:07:08

GMT

90

99.0400

XLON

1118916969510993

03/12/2024

12:08:32

GMT

16

99.0000

XLON

1118916969511077

03/12/2024

12:08:32

GMT

77

99.0000

XLON

1118916969511078

03/12/2024

12:14:10

GMT

91

98.9400

XLON

1118916969511419

03/12/2024

12:14:10

GMT

93

98.9400

CHIX

120000QU5

03/12/2024

12:15:46

GMT

92

99.0200

XLON

1118916969511528

03/12/2024

12:17:57

GMT

57

99.0000

CHIX

120000R51

03/12/2024

12:17:57

GMT

18

99.0000

CHIX

120000R52

03/12/2024

12:17:57

GMT

18

99.0000

CHIX

120000R53

03/12/2024

12:19:42

GMT

92

99.0000

XLON

1118916969511728

03/12/2024

12:22:45

GMT

91

99.0000

CHIX

120000RMB

03/12/2024

12:25:31

GMT

88

99.0200

XLON

1118916969512067

03/12/2024

12:29:16

GMT

17

98.9600

XLON

1118916969512302

03/12/2024

12:29:16

GMT

77

98.9600

XLON

1118916969512303

03/12/2024

12:31:23

GMT

58

98.9400

CHIX

120000SE1

03/12/2024

12:31:23

GMT

31

98.9400

CHIX

120000SE2

03/12/2024

12:34:55

GMT

94

98.9800

XLON

1118916969512621

03/12/2024

12:35:44

GMT

93

99.0600

XLON

1118916969512694

03/12/2024

12:40:52

GMT

60

98.9800

CHIX

120000T7N

03/12/2024

12:40:52

GMT

28

98.9800

CHIX

120000T7O

03/12/2024

12:45:46

GMT

79

99.0000

CHIX

120000TMJ

03/12/2024

12:47:05

GMT

83

99.0200

XLON

1118916969513188

03/12/2024

12:47:05

GMT

4

99.0200

XLON

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03/12/2024

12:47:05

GMT

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99.0200

XLON

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03/12/2024

12:49:06

GMT

92

99.0400

XLON

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03/12/2024

12:51:00

GMT

21

99.0600

XLON

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03/12/2024

12:51:00

GMT

72

99.0600

XLON

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03/12/2024

12:51:00

GMT

89

99.0600

CHIX

120000U3D

03/12/2024

12:52:29

GMT

94

99.0600

XLON

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03/12/2024

12:59:16

GMT

93

99.2000

XLON

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03/12/2024

12:59:16

GMT

82

99.2000

CHIX

120000V0U

03/12/2024

12:59:16

GMT

4

99.2000

CHIX

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03/12/2024

12:59:16

GMT

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99.2000

CHIX

120000V0W

03/12/2024

13:02:42

GMT

55

99.1600

XLON

1118916969514124

03/12/2024

13:02:42

GMT

36

99.1600

XLON

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03/12/2024

13:02:42

GMT

42

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CHIX

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03/12/2024

13:02:42

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99.1400

CHIX

120000VE2

03/12/2024

13:02:42

GMT

24

99.1400

CHIX

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03/12/2024

13:08:46

GMT

94

99.1800

XLON

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03/12/2024

13:09:19

GMT

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CHIX

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03/12/2024

13:09:19

GMT

15

99.1800

CHIX

120000VZ2

03/12/2024

13:09:25

GMT

89

99.1600

XLON

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13:12:59

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XLON

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03/12/2024

13:12:59

GMT

45

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XLON

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03/12/2024

13:17:57

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48

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XLON

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03/12/2024

13:17:57

GMT

45

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XLON

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03/12/2024

13:17:57

GMT

90

99.1000

CHIX

120000WUP

03/12/2024

13:21:20

GMT

89

99.1400

XLON

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03/12/2024

13:21:20

GMT

84

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CHIX

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03/12/2024

13:21:20

GMT

5

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CHIX

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03/12/2024

13:24:29

GMT

92

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XLON

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GMT

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CHIX

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03/12/2024

13:28:21

GMT

82

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CHIX

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03/12/2024

13:32:19

GMT

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XLON

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13:32:19

GMT

76

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XLON

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13:32:19

GMT

8

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CHIX

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GMT

42

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CHIX

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03/12/2024

13:32:19

GMT

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CHIX

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03/12/2024

13:35:15

GMT

36

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XLON

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GMT

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GMT

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13:40:30

GMT

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XLON

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CHIX

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GMT

48

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CHIX

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13:46:28

GMT

94

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XLON

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03/12/2024

13:46:45

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CHIX

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03/12/2024

13:50:46

GMT

16

99.1800

XLON

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03/12/2024

13:50:46

GMT

76

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XLON

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03/12/2024

13:53:38

GMT

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CHIX

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03/12/2024

13:54:32

GMT

11

99.2000

XLON

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03/12/2024

13:54:32

GMT

77

99.2000

XLON

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03/12/2024

13:59:00

GMT

91

99.2600

XLON

1118916969517661

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14:02:16

GMT

89

99.2800

XLON

1118916969517986

03/12/2024

14:02:16

GMT

92

99.2800

CHIX

1200011G8

03/12/2024

14:05:47

GMT

89

99.3000

XLON

1118916969518339

03/12/2024

14:05:47

GMT

89

99.3000

CHIX

1200011Z5

03/12/2024

14:10:01

GMT

53

99.2800

XLON

1118916969518604

03/12/2024

14:10:01

GMT

36

99.2800

XLON

1118916969518605

03/12/2024

14:14:21

GMT

91

99.3000

XLON

1118916969518934

03/12/2024

14:14:21

GMT

89

99.3000

CHIX

1200012YW

03/12/2024

14:21:05

GMT

92

99.4600

XLON

1118916969519386

03/12/2024

14:21:05

GMT

88

99.4600

CHIX

1200013TK

03/12/2024

14:21:06

GMT

92

99.4400

XLON

1118916969519391

03/12/2024

14:24:46

GMT

94

99.3600

XLON

1118916969519721

03/12/2024

14:24:46

GMT

94

99.3600

CHIX

12000148X

03/12/2024

14:27:59

GMT

47

99.3800

XLON

1118916969519904

03/12/2024

14:27:59

GMT

47

99.3800

XLON

1118916969519905

03/12/2024

14:30:42

GMT

94

99.4600

CHIX

1200014YI

03/12/2024

14:31:38

GMT

89

99.4200

XLON

1118916969520237

03/12/2024

14:33:11

GMT

91

99.4000

XLON

1118916969520381

03/12/2024

14:34:03

GMT

88

99.4200

CHIX

1200015I3

03/12/2024

14:38:07

GMT

91

99.3400

XLON

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03/12/2024

14:40:45

GMT

20

99.3600

XLON

1118916969521152

03/12/2024

14:40:45

GMT

68

99.3600

XLON

1118916969521153

03/12/2024

14:42:50

GMT

17

99.3400

CHIX

1200016QH

03/12/2024

14:42:50

GMT

73

99.3400

CHIX

1200016QI

03/12/2024

14:45:45

GMT

89

99.3400

XLON

1118916969521617

03/12/2024

14:45:45

GMT

91

99.3400

CHIX

12000170G

03/12/2024

14:49:21

GMT

47

99.3800

XLON

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03/12/2024

14:49:21

GMT

41

99.3800

XLON

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03/12/2024

14:49:21

GMT

60

99.3800

CHIX

1200017IV

03/12/2024

14:49:21

GMT

29

99.3800

CHIX

1200017IW

03/12/2024

14:51:51

GMT

89

99.3600

XLON

1118916969522358

03/12/2024

14:51:51

GMT

94

99.3600

CHIX

1200017RG

03/12/2024

14:52:47

GMT

89

99.3800

XLON

1118916969522518

03/12/2024

14:52:47

GMT

93

99.3600

XLON

1118916969522519

03/12/2024

14:53:40

GMT

90

99.3200

XLON

1118916969522622

03/12/2024

14:56:31

GMT

9

99.3400

XLON

1118916969522867

03/12/2024

14:56:31

GMT

79

99.3400

XLON

1118916969522868

03/12/2024

14:56:31

GMT

61

99.3200

XLON

1118916969522870

03/12/2024

14:56:31

GMT

24

99.3200

XLON

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03/12/2024

14:56:31

GMT

61

99.3200

CHIX

1200018P2

03/12/2024

14:59:19

GMT

92

99.2600

XLON

1118916969523190

03/12/2024

14:59:19

GMT

88

99.2600

CHIX

120001956

03/12/2024

15:00:52

GMT

93

99.3000

CHIX

1200019CU

03/12/2024

15:03:16

GMT

14

99.3000

XLON

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03/12/2024

15:03:16

GMT

76

99.3000

XLON

1118916969523597

03/12/2024

15:04:33

GMT

31

99.3000

XLON

1118916969523710

03/12/2024

15:04:33

GMT

59

99.3000

XLON

1118916969523711

03/12/2024

15:04:33

GMT

89

99.2800

XLON

1118916969523712

03/12/2024

15:05:29

GMT

94

99.2600

CHIX

1200019Y6

03/12/2024

15:09:06

GMT

90

99.1800

XLON

1118916969524133

03/12/2024

15:09:55

GMT

90

99.1800

CHIX

120001ANO

03/12/2024

15:12:21

GMT

90

99.2000

XLON

1118916969524369

03/12/2024

15:12:21

GMT

90

99.1800

XLON

1118916969524375

03/12/2024

15:12:21

GMT

8

99.1800

CHIX

120001B0L

03/12/2024

15:12:23

GMT

4

99.1800

CHIX

120001B0Z

03/12/2024

15:14:20

GMT

28

99.1600

CHIX

120001B8J

03/12/2024

15:14:20

GMT

61

99.1600

CHIX

120001B8K

03/12/2024

15:17:11

GMT

88

99.1000

XLON

1118916969524866

03/12/2024

15:17:11

GMT

93

99.0800

CHIX

120001BN5

03/12/2024

15:19:23

GMT

90

99.1400

XLON

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03/12/2024

15:22:05

GMT

66

99.1800

XLON

1118916969525226

03/12/2024

15:22:05

GMT

25

99.1800

XLON

1118916969525227

03/12/2024

15:22:43

GMT

88

99.1600

CHIX

120001CEW

03/12/2024

15:24:22

GMT

92

99.1800

XLON

1118916969525365

03/12/2024

15:24:50

GMT

88

99.1600

CHIX

120001COD

03/12/2024

15:25:23

GMT

91

99.1600

XLON

1118916969525505

03/12/2024

15:27:15

GMT

89

99.1600

XLON

1118916969525688

03/12/2024

15:29:35

GMT

31

99.1600

XLON

1118916969526138

03/12/2024

15:29:35

GMT

58

99.1600

XLON

1118916969526139

03/12/2024

15:29:35

GMT

88

99.1600

CHIX

120001DAH

03/12/2024

15:30:41

GMT

90

99.2000

XLON

1118916969526904

03/12/2024

15:30:41

GMT

90

99.2000

CHIX

120001DUI

03/12/2024

15:31:17

GMT

93

99.1400

XLON

1118916969527124

03/12/2024

15:31:23

GMT

92

99.1600

XLON

1118916969527167

03/12/2024

15:31:23

GMT

89

99.1600

CHIX

120001E6S

03/12/2024

15:32:44

GMT

88

99.2800

CHIX

120001EL8

03/12/2024

15:34:07

GMT

93

99.3200

XLON

1118916969527750

03/12/2024

15:34:27

GMT

71

99.3000

XLON

1118916969527919

03/12/2024

15:34:27

GMT

21

99.3000

XLON

1118916969527920

03/12/2024

15:34:27

GMT

91

99.2800

XLON

1118916969527922

03/12/2024

15:34:27

GMT

91

99.3000

CHIX

120001EZF

03/12/2024

15:34:27

GMT

91

99.2800

CHIX

120001EZH

03/12/2024

15:35:11

GMT

56

99.2600

XLON

1118916969528191

03/12/2024

15:35:11

GMT

37

99.2600

XLON

1118916969528192

03/12/2024

15:35:26

GMT

89

99.2600

CHIX

120001F8R

03/12/2024

15:35:45

GMT

93

99.2400

XLON

1118916969528301

03/12/2024

15:35:45

GMT

90

99.2200

XLON

1118916969528302

03/12/2024

15:37:00

GMT

44

99.2800

XLON

1118916969528520

03/12/2024

15:37:00

GMT

44

99.2800

XLON

1118916969528521

03/12/2024

15:37:00

GMT

66

99.2800

CHIX

120001FKJ

03/12/2024

15:37:00

GMT

11

99.2800

CHIX

120001FKK

03/12/2024

15:37:00

GMT

11

99.2800

CHIX

120001FKL

03/12/2024

15:37:31

GMT

93

99.2600

XLON

1118916969528681

03/12/2024

15:38:05

GMT

10

99.2600

CHIX

120001FYI

03/12/2024

15:38:05

GMT

7

99.2600

CHIX

120001FYJ

03/12/2024

15:38:05

GMT

77

99.2600

CHIX

120001FYK

03/12/2024

15:39:07

GMT

94

99.3400

XLON

1118916969528987

03/12/2024

15:39:07

GMT

89

99.3400

CHIX

120001G7G

03/12/2024

15:40:29

GMT

94

99.4200

XLON

1118916969529399

03/12/2024

15:40:29

GMT

92

99.4000

XLON

1118916969529400

03/12/2024

15:40:45

GMT

32

99.3800

XLON

1118916969529502

03/12/2024

15:40:45

GMT

57

99.3800

XLON

1118916969529503

03/12/2024

15:42:07

GMT

78

99.3600

XLON

1118916969529680

03/12/2024

15:42:07

GMT

15

99.3600

XLON

1118916969529681

03/12/2024

15:42:07

GMT

68

99.3600

CHIX

120001GYS

03/12/2024

15:42:07

GMT

24

99.3600

CHIX

120001GYT

03/12/2024

15:43:03

GMT

1

99.3800

CHIX

120001H95

03/12/2024

15:43:50

GMT

1

99.4200

CHIX

120001HG6

03/12/2024

15:44:04

GMT

54

99.4400

XLON

1118916969530076

03/12/2024

15:44:04

GMT

35

99.4400

XLON

1118916969530077

03/12/2024

15:44:04

GMT

44

99.4400

CHIX

120001HIN

03/12/2024

15:44:04

GMT

46

99.4400

CHIX

120001HIO

03/12/2024

15:44:09

GMT

1

99.4200

CHIX

120001HJ0

03/12/2024

15:44:27

GMT

1

99.4200

CHIX

120001HLW

03/12/2024

15:44:36

GMT

1

99.4200

CHIX

120001HMJ

03/12/2024

15:44:43

GMT

66

99.4200

CHIX

120001HNI

03/12/2024

15:44:44

GMT

46

99.4200

XLON

1118916969530213

03/12/2024

15:44:44

GMT

46

99.4200

XLON

1118916969530214

03/12/2024

15:46:56

GMT

92

99.5200

XLON

1118916969530674

03/12/2024

15:47:10

GMT

93

99.5000

XLON

1118916969530710

03/12/2024

15:47:10

GMT

88

99.5000

CHIX

120001IE2

03/12/2024

15:47:10

GMT

10

99.4800

CHIX

120001IE9

03/12/2024

15:47:11

GMT

10

99.4800

CHIX

120001IEJ

03/12/2024

15:47:21

GMT

10

99.4800

CHIX

120001IG4

03/12/2024

15:47:43

GMT

14

99.5000

XLON

1118916969530808

03/12/2024

15:47:48

GMT

11

99.5000

XLON

1118916969530831

03/12/2024

15:47:56

GMT

59

99.5200

XLON

1118916969530844

03/12/2024

15:48:19

GMT

35

99.5200

XLON

1118916969530898

03/12/2024

15:48:39

GMT

67

99.5000

XLON

1118916969530931

03/12/2024

15:48:39

GMT

92

99.5000

CHIX

120001IOE

03/12/2024

15:48:39

GMT

10

99.4800

CHIX

120001IOF

03/12/2024

15:49:26

GMT

91

99.5000

XLON

1118916969531071

03/12/2024

15:49:26

GMT

2

99.5000

CHIX

120001IUG

03/12/2024

15:49:26

GMT

92

99.5000

CHIX

120001IUH

03/12/2024

15:49:34

GMT

88

99.4800

XLON

1118916969531101

03/12/2024

15:50:09

GMT

92

99.4600

XLON

1118916969531258

03/12/2024

15:51:14

GMT

90

99.4800

XLON

1118916969531352

03/12/2024

15:51:14

GMT

32

99.4600

XLON

1118916969531363

03/12/2024

15:51:14

GMT

62

99.4600

XLON

1118916969531364

03/12/2024

15:51:14

GMT

88

99.4800

CHIX

120001JCH

03/12/2024

15:52:09

GMT

10

99.5000

CHIX

120001JKF

03/12/2024

15:52:09

GMT

1

99.5000

CHIX

120001JKZ

03/12/2024

15:52:11

GMT

10

99.5000

CHIX

120001JL8

03/12/2024

15:52:46

GMT

10

99.5000

CHIX

120001JOQ

03/12/2024

15:52:46

GMT

29

99.5000

CHIX

120001JOR

03/12/2024

15:52:46

GMT

29

99.5000

CHIX

120001JOS

03/12/2024

15:52:49

GMT

93

99.4800

XLON

1118916969531795

03/12/2024

15:53:22

GMT

10

99.4800

XLON

1118916969531959

03/12/2024

15:53:25

GMT

30

99.4800

XLON

1118916969532052

03/12/2024

15:54:04

GMT

88

99.5200

XLON

1118916969532168

03/12/2024

15:54:04

GMT

44

99.5200

CHIX

120001K0U

03/12/2024

15:54:04

GMT

44

99.5200

CHIX

120001K0V

03/12/2024

15:54:56

GMT

92

99.4600

XLON

1118916969532332

03/12/2024

15:58:01

GMT

88

99.5800

XLON

1118916969532738

03/12/2024

15:58:01

GMT

89

99.5600

XLON

1118916969532739

03/12/2024

15:58:01

GMT

10

99.5600

CHIX

120001KYE

03/12/2024

15:58:01

GMT

78

99.5600

CHIX

120001KYF

03/12/2024

15:58:21

GMT

94

99.5400

XLON

1118916969532781

03/12/2024

15:58:21

GMT

89

99.5400

CHIX

120001KZJ

03/12/2024

15:59:41

GMT

89

99.5200

XLON

1118916969532942

03/12/2024

15:59:41

GMT

9

99.5200

CHIX

120001L7I

03/12/2024

15:59:41

GMT

81

99.5200

CHIX

120001L7J

03/12/2024

16:00:16

GMT

92

99.5200

XLON

1118916969533273

03/12/2024

16:00:16

GMT

90

99.5200

CHIX

120001LJ1

03/12/2024

16:01:47

GMT

89

99.6000

CHIX

120001LW9

03/12/2024

16:04:48

GMT

55

99.7200

XLON

1118916969534158

03/12/2024

16:04:48

GMT

19

99.7200

XLON

1118916969534159

03/12/2024

16:04:48

GMT

42

99.7200

XLON

1118916969534160

03/12/2024

16:04:48

GMT

88

99.7000

XLON

1118916969534162

03/12/2024

16:04:48

GMT

94

99.7000

CHIX

120001MPW

03/12/2024

16:05:00

GMT

91

99.7000

XLON

1118916969534266

03/12/2024

16:05:00

GMT

91

99.6800

XLON

1118916969534275

03/12/2024

16:05:00

GMT

45

99.7000

CHIX

120001MRC

03/12/2024

16:05:00

GMT

22

99.7000

CHIX

120001MRD

03/12/2024

16:05:00

GMT

22

99.7000

CHIX

120001MRE

03/12/2024

16:05:55

GMT

90

99.6800

CHIX

120001N1E

03/12/2024

16:06:24

GMT

82

99.7400

XLON

1118916969534536

03/12/2024

16:06:24

GMT

11

99.7400

XLON

1118916969534537

03/12/2024

16:08:05

GMT

88

99.8000

XLON

1118916969534744

03/12/2024

16:08:05

GMT

77

99.8000

CHIX

120001NGH

03/12/2024

16:08:05

GMT

11

99.8000

CHIX

120001NGI

03/12/2024

16:09:23

GMT

88

99.8000

XLON

1118916969534966

03/12/2024

16:09:23

GMT

89

99.8000

CHIX

120001NSF

03/12/2024

16:09:25

GMT

1

99.8000

CHIX

120001NST

03/12/2024

16:10:16

GMT

44

99.8200

XLON

1118916969535114

03/12/2024

16:10:16

GMT

55

99.8200

XLON

1118916969535115

03/12/2024

16:10:16

GMT

91

99.8000

XLON

1118916969535116

03/12/2024

16:10:16

GMT

88

99.7800

XLON

1118916969535120

03/12/2024

16:10:16

GMT

91

99.8000

CHIX

120001NZR

03/12/2024

16:10:31

GMT

31

99.7600

XLON

1118916969535144

03/12/2024

16:10:31

GMT

58

99.7600

XLON

1118916969535145

03/12/2024

16:10:45

GMT

30

99.7400

XLON

1118916969535185

03/12/2024

16:10:45

GMT

58

99.7400

XLON

1118916969535186

03/12/2024

16:10:45

GMT

90

99.7200

XLON

1118916969535187

03/12/2024

16:11:00

GMT

90

99.6800

XLON

1118916969535234

03/12/2024

16:13:31

GMT

92

99.7800

XLON

1118916969535650

03/12/2024

16:13:31

GMT

90

99.7800

CHIX

120001OPU

03/12/2024

16:14:07

GMT

12

99.7600

XLON

1118916969535755

03/12/2024

16:14:07

GMT

79

99.7600

XLON

1118916969535756

03/12/2024

16:14:07

GMT

92

99.7600

CHIX

120001OTG

03/12/2024

16:14:48

GMT

88

99.7400

CHIX

120001OYI

03/12/2024

16:15:14

GMT

50

99.7400

XLON

1118916969535906

03/12/2024

16:15:24

GMT

89

99.7600

XLON

1118916969535963

03/12/2024

16:15:47

GMT

44

99.7200

XLON

1118916969536066

03/12/2024

16:15:47

GMT

44

99.7200

XLON

1118916969536067

03/12/2024

16:16:12

GMT

93

99.7000

CHIX

120001P9Z

03/12/2024

16:18:01

GMT

91

99.6400

XLON

1118916969536297

03/12/2024

16:18:01

GMT

14

99.6400

CHIX

120001PII

03/12/2024

16:18:01

GMT

76

99.6400

CHIX

120001PIJ

03/12/2024

16:18:11

GMT

91

99.6200

XLON

1118916969536308

03/12/2024

16:18:32

GMT

35

99.6000

XLON

1118916969536397

03/12/2024

16:18:33

GMT

41

99.5800

CHIX

120001POL

03/12/2024

16:19:01

GMT

93

99.6600

XLON

1118916969536460

03/12/2024

16:19:04

GMT

93

99.6400

XLON

1118916969536466

03/12/2024

16:19:18

GMT

89

99.5800

CHIX

120001PV0

03/12/2024

16:21:53

GMT

66

99.5200

CHIX

120001QFC

03/12/2024

16:21:53

GMT

23

99.5200

CHIX

120001QFD

03/12/2024

16:22:52

GMT

92

99.5200

XLON

1118916969536966

03/12/2024

16:22:57

GMT

38

99.5200

XLON

1118916969536989

03/12/2024

16:22:57

GMT

53

99.5200

XLON

1118916969536990

03/12/2024

16:24:50

GMT

80

99.5400

XLON

1118916969537201

03/12/2024

16:24:50

GMT

8

99.5400

XLON

1118916969537202

03/12/2024

16:24:50

GMT

38

99.5400

CHIX

120001R1A

03/12/2024

16:24:50

GMT

52

99.5400

CHIX

120001R1B

03/12/2024

16:25:02

GMT

90

99.5200

XLON

1118916969537266

03/12/2024

16:25:02

GMT

47

99.5200

CHIX

120001R3D

03/12/2024

16:25:02

GMT

43

99.5200

CHIX

120001R3E

03/12/2024

16:25:09

GMT

88

99.5000

XLON

1118916969537294

03/12/2024

16:25:09

GMT

39

99.4800

CHIX

120001R4D

03/12/2024

16:25:10

GMT

93

99.4800

XLON

1118916969537299

03/12/2024

16:27:24

GMT

92

99.4600

XLON

1118916969537583

03/12/2024

16:27:24

GMT

92

99.4600

CHIX

120001RJH

03/12/2024

16:28:16

GMT

94

99.4400

CHIX

120001RQ9

03/12/2024

16:29:45

GMT

61

99.4400

XLON

1118916969537876

03/12/2024

16:29:45

GMT

30

99.4400

XLON

1118916969537877

03/12/2024

16:29:49

GMT

13

99.4200

CHIX

120001S11

03/12/2024

16:31:33

GMT

88

99.4600

XLON

1118916969538334

03/12/2024

16:31:33

GMT

51

99.4600

CHIX

120001SHQ

03/12/2024

16:31:33

GMT

40

99.4600

CHIX

120001SHR

03/12/2024

16:31:42

GMT

90

99.4400

XLON

1118916969538365

03/12/2024

16:31:42

GMT

91

99.4400

CHIX

120001SJN

03/12/2024

16:31:43

GMT

91

99.4200

XLON

1118916969538370

03/12/2024

16:32:24

GMT

94

99.4000

XLON

1118916969538449

03/12/2024

16:32:25

GMT

93

99.3800

XLON

1118916969538451

03/12/2024

16:33:16

GMT

92

99.3600

XLON

1118916969538598

03/12/2024

16:33:16

GMT

91

99.3600

CHIX

120001STV

03/12/2024

16:33:42

GMT

23

99.3600

XLON

1118916969538658

03/12/2024

16:33:42

GMT

67

99.3600

XLON

1118916969538659

03/12/2024

16:35:15

GMT

5

99.3400

CHIX

120001TC3

03/12/2024

16:35:51

GMT

91

99.3800

XLON

1118916969539006

03/12/2024

16:35:51

GMT

23

99.3800

CHIX

120001TKO

03/12/2024

16:35:51

GMT

67

99.3800

CHIX

120001TKP

03/12/2024

16:35:52

GMT

70

99.3600

CHIX

120001TKZ

03/12/2024

16:35:59

GMT

85

99.3600

XLON

1118916969539020

03/12/2024

16:35:59

GMT

3

99.3600

XLON

1118916969539021

03/12/2024

16:36:48

GMT

14

99.3800

CHIX

120001TSA

03/12/2024

16:36:50

GMT

76

99.3800

CHIX

120001TSS

03/12/2024

16:36:53

GMT

73

99.3600

XLON

1118916969539154

03/12/2024

16:36:53

GMT

16

99.3600

XLON

1118916969539155

03/12/2024

16:36:55

GMT

39

99.3400

XLON

1118916969539157

03/12/2024

16:36:55

GMT

49

99.3400

XLON

1118916969539158

03/12/2024

16:38:19

GMT

4

99.3200

CHIX

120001U0Q

03/12/2024

16:38:20

GMT

4

99.3200

CHIX

120001U0R

03/12/2024

16:38:22

GMT

4

99.3200

CHIX

120001U0T

03/12/2024

16:38:25

GMT

4

99.3200

CHIX

120001U1J

03/12/2024

16:38:29

GMT

4

99.3200

CHIX

120001U2W

03/12/2024

16:38:58

GMT

69

99.3200

CHIX

120001U65

03/12/2024

16:41:57

GMT

88

99.3400

XLON

1118916969539815

03/12/2024

16:41:57

GMT

44

99.3400

CHIX

120001UOA

03/12/2024

16:41:57

GMT

44

99.3400

CHIX

120001UOB

03/12/2024

16:42:23

GMT

89

99.3800

XLON

1118916969539859

03/12/2024

16:42:23

GMT

94

99.3600

XLON

1118916969539861

03/12/2024

16:42:23

GMT

42

99.3800

CHIX

120001UT5

03/12/2024

16:42:23

GMT

44

99.3800

CHIX

120001UT6

03/12/2024

16:42:23

GMT

2

99.3800

CHIX

120001UT7

03/12/2024

16:42:25

GMT

66

99.3400

XLON

1118916969539862

03/12/2024

16:42:25

GMT

22

99.3400

XLON

1118916969539863

03/12/2024

16:44:05

GMT

90

99.3400

CHIX

120001V6H

03/12/2024

16:44:18

GMT

89

99.3200

XLON

1118916969540324

03/12/2024

16:44:18

GMT

42

99.3200

CHIX

120001V7S

03/12/2024

16:44:18

GMT

46

99.3200

CHIX

120001V7T

03/12/2024

16:44:25

GMT

91

99.3000

XLON

1118916969540394

03/12/2024

16:44:48

GMT

90

99.2800

XLON

1118916969540441

03/12/2024

16:44:57

GMT

88

99.2600

XLON

1118916969540479

03/12/2024

16:45:38

GMT

90

99.2600

XLON

1118916969540564

03/12/2024

16:45:38

GMT

88

99.2600

CHIX

120001VI1

03/12/2024

16:46:50

GMT

44

99.2800

XLON

1118916969540676

03/12/2024

16:47:45

GMT

93

99.3200

XLON

1118916969540786

03/12/2024

16:47:45

GMT

92

99.3200

CHIX

120001VUD

03/12/2024

16:49:04

GMT

81

99.3600

CHIX

120001W0R

03/12/2024

16:49:04

GMT

7

99.3600

CHIX

120001W0S

03/12/2024

16:49:06

GMT

89

99.4000

XLON

1118916969541039

03/12/2024

16:49:33

GMT

88

99.3800

XLON

1118916969541071

03/12/2024

16:50:32

GMT

92

99.4200

XLON

1118916969541263

03/12/2024

16:50:32

GMT

52

99.4200

CHIX

120001W90

03/12/2024

16:50:32

GMT

32

99.4200

CHIX

120001W91

03/12/2024

16:50:32

GMT

9

99.4200

CHIX

120001W92

03/12/2024

16:52:05

GMT

89

99.4200

XLON

1118916969541519

03/12/2024

16:52:05

GMT

94

99.4200

CHIX

120001WMH

03/12/2024

16:52:29

GMT

94

99.4200

XLON

1118916969541559

03/12/2024

16:53:08

GMT

89

99.4200

XLON

1118916969541622

03/12/2024

16:53:09

GMT

25

99.4400

CHIX

120001WW1

03/12/2024

16:53:29

GMT

89

99.4200

XLON

1118916969541698

03/12/2024

16:53:29

GMT

63

99.4400

CHIX

120001WYZ

03/12/2024

16:53:31

GMT

90

99.4000

XLON

1118916969541701

03/12/2024

16:54:24

GMT

77

99.4000

XLON

1118916969541909

03/12/2024

16:54:24

GMT

77

99.4000

CHIX

120001X4Y

03/12/2024

16:58:04

GMT

93

99.4000

XLON

1118916969542563

03/12/2024

16:58:04

GMT

91

99.4000

CHIX

120001Y56

03/12/2024

16:58:07

GMT

89

99.3800

XLON

1118916969542568

03/12/2024

16:58:07

GMT

80

99.3800

CHIX

120001Y5N

03/12/2024

17:01:49

GMT

91

99.5000

XLON

1118916969543359

03/12/2024

17:01:49

GMT

58

99.5000

CHIX

120001ZBS

03/12/2024

17:02:24

GMT

22

99.5000

XLON

1118916969543491

03/12/2024

17:02:24

GMT

13

99.5000

XLON

1118916969543492

03/12/2024

17:02:24

GMT

51

99.5000

XLON

1118916969543493

03/12/2024

17:02:24

GMT

32

99.5000

XLON

1118916969543494

03/12/2024

17:02:24

GMT

12

99.5000

XLON

1118916969543497

03/12/2024

17:02:30

GMT

26

99.5000

XLON

1118916969543524

03/12/2024

17:02:30

GMT

51

99.5000

XLON

1118916969543525

03/12/2024

17:02:30

GMT

14

99.5000

XLON

1118916969543526

03/12/2024

17:02:30

GMT

27

99.5000

XLON

1118916969543527

03/12/2024

17:02:57

GMT

64

99.5000

CHIX

120001ZLZ

03/12/2024

17:03:02

GMT

70

99.5000

CHIX

120001ZMO

03/12/2024

17:03:03

GMT

17

99.5000

CHIX

120001ZMP

03/12/2024

17:03:08

GMT

4

99.5000

CHIX

120001ZN2

03/12/2024

17:03:20

GMT

33

99.5000

XLON

1118916969543668

03/12/2024

17:03:30

GMT

56

99.5000

XLON

1118916969543713

03/12/2024

17:03:30

GMT

12

99.5000

XLON

1118916969543714

03/12/2024

17:03:30

GMT

35

99.5000

XLON

1118916969543715

03/12/2024

17:03:41

GMT

90

99.5000

XLON

1118916969543762

03/12/2024

17:03:54

GMT

25

99.5200

CHIX

120001ZSX

03/12/2024

17:04:00

GMT

88

99.5200

XLON

1118916969543781

03/12/2024

17:04:00

GMT

35

99.5200

XLON

1118916969543783

03/12/2024

17:04:00

GMT

20

99.5200

CHIX

120001ZT5

03/12/2024

17:04:00

GMT

43

99.5200

CHIX

120001ZT6

03/12/2024

17:04:50

GMT

32

99.5200

XLON

1118916969543981

03/12/2024

17:05:09

GMT

14

99.5200

XLON

1118916969544043

03/12/2024

17:05:09

GMT

22

99.5200

XLON

1118916969544044

03/12/2024

17:05:29

GMT

19

99.5200

XLON

1118916969544089

03/12/2024

17:05:29

GMT

17

99.5200

XLON

1118916969544090

03/12/2024

17:05:29

GMT

36

99.5200

XLON

1118916969544091

03/12/2024

17:05:35

GMT

6

99.5200

CHIX

12000205W

03/12/2024

17:05:35

GMT

20

99.5200

CHIX

12000205X

03/12/2024

17:05:38

GMT

35

99.5000

XLON

1118916969544164

03/12/2024

17:05:38

GMT

10

99.5000

CHIX

120002069

03/12/2024

17:05:38

GMT

10

99.5000

CHIX

12000206A

03/12/2024

17:05:44

GMT

10

99.5000

CHIX

120002072

03/12/2024

17:05:44

GMT

10

99.5000

CHIX

120002073

03/12/2024

17:05:44

GMT

10

99.5000

CHIX

120002074

03/12/2024

17:05:44

GMT

10

99.5000

CHIX

120002075

03/12/2024

17:06:00

GMT

54

99.5000

XLON

1118916969544292

03/12/2024

17:06:01

GMT

89

99.4800

XLON

1118916969544298

03/12/2024

17:06:01

GMT

44

99.4600

XLON

1118916969544300

03/12/2024

17:06:01

GMT

44

99.4600

XLON

1118916969544301

03/12/2024

17:06:01

GMT

56

99.4400

XLON

1118916969544304

03/12/2024

17:06:01

GMT

38

99.4400

XLON

1118916969544305

03/12/2024

17:06:01

GMT

28

99.5000

CHIX

12000209F

03/12/2024

17:06:01

GMT

88

99.4800

CHIX

12000209O

03/12/2024

17:06:01

GMT

90

99.4600

CHIX

12000209S

03/12/2024

17:08:29

GMT

10

99.5200

CHIX

1200020YJ

03/12/2024

17:08:29

GMT

1

99.5200

CHIX

1200020YK

03/12/2024

17:08:29

GMT

81

99.5200

CHIX

1200020YL

03/12/2024

17:08:55

GMT

5

99.5000

CHIX

120002129

03/12/2024

17:09:15

GMT

64

99.5200

XLON

1118916969544829

03/12/2024

17:09:15

GMT

35

99.5200

XLON

1118916969544830

03/12/2024

17:09:15

GMT

84

99.5200

CHIX

12000213Y

03/12/2024

17:09:15

GMT

7

99.5200

CHIX

12000213Z

03/12/2024

17:09:19

GMT

10

99.5000

CHIX

12000214B

03/12/2024

17:09:37

GMT

91

99.5000

XLON

1118916969544871

03/12/2024

17:09:37

GMT

10

99.5000

CHIX

12000217J

03/12/2024

17:09:37

GMT

61

99.5000

CHIX

12000217K

03/12/2024

17:10:09

GMT

13

99.5400

XLON

1118916969544932

03/12/2024

17:10:10

GMT

35

99.5200

XLON

1118916969544934

03/12/2024

17:11:29

GMT

100

99.5600

XLON

1118916969545165

03/12/2024

17:12:06

GMT

100

99.5800

XLON

1118916969545324

03/12/2024

17:12:06

GMT

14

99.5800

CHIX

1200021T1

03/12/2024

17:12:13

GMT

91

99.5800

XLON

1118916969545379

03/12/2024

17:12:19

GMT

93

99.5600

XLON

1118916969545431

03/12/2024

17:12:19

GMT

93

99.5600

CHIX

1200021VP

03/12/2024

17:12:19

GMT

10

99.5400

CHIX

1200021VU

03/12/2024

17:12:21

GMT

56

99.5400

XLON

1118916969545445

03/12/2024

17:12:21

GMT

37

99.5400

XLON

1118916969545446

03/12/2024

17:12:21

GMT

57

99.5400

CHIX

1200021WC

03/12/2024

17:12:21

GMT

26

99.5400

CHIX

1200021WD

03/12/2024

17:12:30

GMT

1

99.5200

XLON

1118916969545527

03/12/2024

17:12:54

GMT

10

99.5200

CHIX

12000222Q

03/12/2024

17:13:14

GMT

69

99.5200

XLON

1118916969545614

03/12/2024

17:13:14

GMT

21

99.5200

XLON

1118916969545615

03/12/2024

17:13:14

GMT

10

99.5200

CHIX

120002260

03/12/2024

17:13:14

GMT

74

99.5200

CHIX

120002261

03/12/2024

17:13:39

GMT

3

99.5400

XLON

1118916969545713

03/12/2024

17:14:27

GMT

64

99.5400

XLON

1118916969545813

03/12/2024

17:14:30

GMT

88

99.5400

CHIX

1200022ID

03/12/2024

17:14:36

GMT

93

99.5400

XLON

1118916969545827

03/12/2024

17:14:36

GMT

66

99.5400

XLON

1118916969545829

03/12/2024

17:15:03

GMT

26

99.5400

XLON

1118916969545878

03/12/2024

17:15:51

GMT

16

99.6400

XLON

1118916969546071

03/12/2024

17:15:51

GMT

29

99.6400

XLON

1118916969546072

03/12/2024

17:15:51

GMT

58

99.6400

XLON

1118916969546073

03/12/2024

17:15:51

GMT

15

99.6400

XLON

1118916969546074

03/12/2024

17:15:51

GMT

67

99.6200

CHIX

1200022WE

03/12/2024

17:15:54

GMT

88

99.6200

XLON

1118916969546082

03/12/2024

17:15:54

GMT

85

99.6200

CHIX

1200022X0

03/12/2024

17:16:35

GMT

80

99.6600

XLON

1118916969546137

03/12/2024

17:16:35

GMT

28

99.6600

XLON

1118916969546138

03/12/2024

17:16:35

GMT

84

99.6600

CHIX

12000235O

03/12/2024

17:16:52

GMT

1

99.6400

CHIX

12000238U

03/12/2024

17:16:59

GMT

71

99.6600

XLON

1118916969546183

03/12/2024

17:17:24

GMT

40

99.6800

XLON

1118916969546210

03/12/2024

17:17:24

GMT

78

99.6600

XLON

1118916969546216

03/12/2024

17:17:24

GMT

75

99.6800

CHIX

1200023FA

03/12/2024

17:17:24

GMT

65

99.6600

CHIX

1200023FD

03/12/2024

17:18:36

GMT

69

99.7600

CHIX

1200023QO

03/12/2024

17:18:39

GMT

19

99.7800

XLON

1118916969546498

03/12/2024

17:19:00

GMT

52

99.8000

XLON

1118916969546547

03/12/2024

17:19:00

GMT

38

99.8000

XLON

1118916969546548

03/12/2024

17:19:41

GMT

80

99.8400

XLON

1118916969546675

03/12/2024

17:19:41

GMT

38

99.8400

XLON

1118916969546676

03/12/2024

17:19:53

GMT

80

99.8400

XLON

1118916969546698

03/12/2024

17:19:53

GMT

91

99.8200

XLON

1118916969546699

03/12/2024

17:19:53

GMT

59

99.8400

CHIX

12000244V

03/12/2024

17:19:53

GMT

72

99.8200

CHIX

12000244Y

03/12/2024

17:20:00

GMT

19

99.8000

XLON

1118916969546719

03/12/2024

17:20:00

GMT

31

99.8000

XLON

1118916969546720

03/12/2024

17:20:26

GMT

66

99.8800

CHIX

1200024D2

03/12/2024

17:21:17

GMT

93

99.8800

XLON

1118916969547130

03/12/2024

17:21:17

GMT

72

99.8600

XLON

1118916969547137

03/12/2024

17:21:17

GMT

80

99.8600

XLON

1118916969547140

03/12/2024

17:21:17

GMT

35

99.8600

XLON

1118916969547141

03/12/2024

17:21:17

GMT

1

99.8600

XLON

1118916969547142

03/12/2024

17:21:17

GMT

36

99.8800

CHIX

1200024PG

03/12/2024

17:21:17

GMT

72

99.8600

CHIX

1200024PH

03/12/2024

17:21:37

GMT

48

99.8800

CHIX

1200024US

03/12/2024

17:21:41

GMT

41

99.8600

XLON

1118916969547239

03/12/2024

17:21:41

GMT

63

99.8400

XLON

1118916969547244

03/12/2024

17:21:41

GMT

18

99.8600

CHIX

1200024VR

03/12/2024

17:21:41

GMT

28

99.8600

CHIX

1200024VS

03/12/2024

17:21:42

GMT

54

99.8200

XLON

1118916969547245

03/12/2024

17:22:02

GMT

41

99.8200

CHIX

1200024ZL

03/12/2024

17:22:27

GMT

53

99.8200

XLON

1118916969547396

03/12/2024

17:22:40

GMT

48

99.8200

CHIX

12000258X

03/12/2024

17:23:22

GMT

3

99.8400

CHIX

1200025HV

03/12/2024

17:24:52

GMT

17

99.9400

CHIX

120002650

03/12/2024

17:24:54

GMT

58

99.9400

XLON

1118916969547903

03/12/2024

17:24:54

GMT

30

99.9400

XLON

1118916969547904

03/12/2024

17:24:54

GMT

80

99.9400

XLON

1118916969547909

03/12/2024

17:24:54

GMT

38

99.9400

XLON

1118916969547910

03/12/2024

17:24:54

GMT

57

99.9400

CHIX

120002658

03/12/2024

17:24:54

GMT

36

99.9400

CHIX

120002659

03/12/2024

17:24:54

GMT

108

99.9400

CHIX

12000265E

03/12/2024

17:25:02

GMT

19

99.9400

XLON

1118916969547923

03/12/2024

17:25:02

GMT

80

99.9400

XLON

1118916969547924

03/12/2024

17:25:12

GMT

9

99.9600

CHIX

12000269E

03/12/2024

17:25:12

GMT

27

99.9600

CHIX

12000269F

03/12/2024

17:25:22

GMT

50

99.9600

XLON

1118916969548035

03/12/2024

17:25:26

GMT

80

99.9600

XLON

1118916969548072

03/12/2024

17:25:26

GMT

38

99.9600

XLON

1118916969548073

03/12/2024

17:25:26

GMT

118

99.9600

XLON

1118916969548078

03/12/2024

17:25:26

GMT

36

99.9400

CHIX

1200026F3

03/12/2024

17:25:26

GMT

49

99.9400

CHIX

1200026F6

03/12/2024

17:25:27

GMT

40

99.9600

XLON

1118916969548087

03/12/2024

17:25:27

GMT

36

99.9600

CHIX

1200026FB

03/12/2024

17:25:28

GMT

36

99.9600

CHIX

1200026FQ

03/12/2024

17:25:30

GMT

91

99.9400

XLON

1118916969548098

03/12/2024

17:25:35

GMT

50

99.9000

XLON

1118916969548125

03/12/2024

17:26:38

GMT

81

99.9400

XLON

1118916969548298

03/12/2024

17:26:38

GMT

7

99.9400

XLON

1118916969548299

03/12/2024

17:26:38

GMT

45

99.9400

XLON

1118916969548303

03/12/2024

17:26:38

GMT

9

99.9400

CHIX

12000271P

03/12/2024

17:26:38

GMT

52

99.9400

CHIX

12000271Q

03/12/2024

17:26:53

GMT

37

99.9400

XLON

1118916969548322

03/12/2024

17:26:56

GMT

51

99.9400

XLON

1118916969548337

03/12/2024

17:26:56

GMT

65

99.9400

CHIX

12000278J

03/12/2024

17:27:15

GMT

36

99.9600

XLON

1118916969548422

03/12/2024

17:27:15

GMT

45

99.9600

CHIX

1200027DF

03/12/2024

17:27:35

GMT

76

99.9800

XLON

1118916969548477

03/12/2024

17:27:35

GMT

91

99.9600

XLON

1118916969548478

03/12/2024

17:27:35

GMT

54

99.9800

CHIX

1200027JW

03/12/2024

17:27:35

GMT

63

99.9800

CHIX

1200027JZ

03/12/2024

17:27:35

GMT

32

99.9600

CHIX

1200027K1

03/12/2024

17:27:37

GMT

36

99.9400

XLON

1118916969548482

03/12/2024

17:27:37

GMT

16

99.9400

XLON

1118916969548483

03/12/2024

17:28:01

GMT

14

99.9600

XLON

1118916969548631

03/12/2024

17:28:01

GMT

18

99.9600

XLON

1118916969548632

03/12/2024

17:28:01

GMT

80

99.9600

XLON

1118916969548633

03/12/2024

17:28:01

GMT

2

99.9600

XLON

1118916969548634

03/12/2024

17:28:02

GMT

54

99.9400

XLON

1118916969548637

03/12/2024

17:28:25

GMT

44

99.9600

XLON

1118916969548708

03/12/2024

17:28:25

GMT

47

99.9600

CHIX

12000281A

03/12/2024

17:28:39

GMT

42

99.9600

XLON

1118916969548723

03/12/2024

17:28:39

GMT

35

99.9600

XLON

1118916969548724

03/12/2024

17:28:39

GMT

37

99.9600

CHIX

12000285J

03/12/2024

17:28:40

GMT

12

99.9600

CHIX

12000285W

03/12/2024

17:28:40

GMT

1

99.9600

CHIX

12000285X

03/12/2024

17:28:46

GMT

36

99.9400

XLON

1118916969548781

03/12/2024

17:28:46

GMT

46

99.9400

CHIX

12000288E

03/12/2024

17:28:59

GMT

54

99.9400

XLON

1118916969548812

03/12/2024

17:29:19

GMT

45

99.9200

CHIX

1200028JY

03/12/2024

17:29:29

GMT

1

99.9200

XLON

1118916969549015

03/12/2024

17:29:29

GMT

57

99.9200

XLON

1118916969549016

03/12/2024

17:29:35

GMT

4

99.9200

CHIX

1200028TS

03/12/2024

17:29:35

GMT

2

99.9200

CHIX

1200028TT

03/12/2024

17:29:35

GMT

33

99.9200

CHIX

1200028TU

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SOURCE: InterContinental Hotels Group PLC.



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