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 | 1118916969504389 | 
| 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 | 1118916969513189 | 
| 03/12/2024 | 12:47:05 | GMT | 4 | 99.0200 | XLON | 1118916969513190 | 
| 03/12/2024 | 12:49:06 | GMT | 92 | 99.0400 | XLON | 1118916969513313 | 
| 03/12/2024 | 12:51:00 | GMT | 21 | 99.0600 | XLON | 1118916969513357 | 
| 03/12/2024 | 12:51:00 | GMT | 72 | 99.0600 | XLON | 1118916969513358 | 
| 03/12/2024 | 12:51:00 | GMT | 89 | 99.0600 | CHIX | 120000U3D | 
| 03/12/2024 | 12:52:29 | GMT | 94 | 99.0600 | XLON | 1118916969513475 | 
| 03/12/2024 | 12:59:16 | GMT | 93 | 99.2000 | XLON | 1118916969513891 | 
| 03/12/2024 | 12:59:16 | GMT | 82 | 99.2000 | CHIX | 120000V0U | 
| 03/12/2024 | 12:59:16 | GMT | 4 | 99.2000 | CHIX | 120000V0V | 
| 03/12/2024 | 12:59:16 | GMT | 4 | 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 | 1118916969514125 | 
| 03/12/2024 | 13:02:42 | GMT | 42 | 99.1400 | CHIX | 120000VE1 | 
| 03/12/2024 | 13:02:42 | GMT | 24 | 99.1400 | CHIX | 120000VE2 | 
| 03/12/2024 | 13:02:42 | GMT | 24 | 99.1400 | CHIX | 120000VE3 | 
| 03/12/2024 | 13:08:46 | GMT | 94 | 99.1800 | XLON | 1118916969514674 | 
| 03/12/2024 | 13:09:19 | GMT | 73 | 99.1800 | CHIX | 120000VZ1 | 
| 03/12/2024 | 13:09:19 | GMT | 15 | 99.1800 | CHIX | 120000VZ2 | 
| 03/12/2024 | 13:09:25 | GMT | 89 | 99.1600 | XLON | 1118916969514746 | 
| 03/12/2024 | 13:12:59 | GMT | 45 | 99.1200 | XLON | 1118916969514999 | 
| 03/12/2024 | 13:12:59 | GMT | 45 | 99.1200 | XLON | 1118916969515000 | 
| 03/12/2024 | 13:17:57 | GMT | 48 | 99.1000 | XLON | 1118916969515243 | 
| 03/12/2024 | 13:17:57 | GMT | 45 | 99.1000 | XLON | 1118916969515244 | 
| 03/12/2024 | 13:17:57 | GMT | 90 | 99.1000 | CHIX | 120000WUP | 
| 03/12/2024 | 13:21:20 | GMT | 89 | 99.1400 | XLON | 1118916969515459 | 
| 03/12/2024 | 13:21:20 | GMT | 84 | 99.1400 | CHIX | 120000X63 | 
| 03/12/2024 | 13:21:20 | GMT | 5 | 99.1400 | CHIX | 120000X64 | 
| 03/12/2024 | 13:24:29 | GMT | 92 | 99.1800 | XLON | 1118916969515612 | 
| 03/12/2024 | 13:28:21 | GMT | 40 | 99.1600 | XLON | 1118916969515732 | 
| 03/12/2024 | 13:28:21 | GMT | 50 | 99.1600 | XLON | 1118916969515733 | 
| 03/12/2024 | 13:28:21 | GMT | 7 | 99.1600 | CHIX | 120000XRF | 
| 03/12/2024 | 13:28:21 | GMT | 82 | 99.1600 | CHIX | 120000XRG | 
| 03/12/2024 | 13:32:19 | GMT | 18 | 99.2400 | XLON | 1118916969515904 | 
| 03/12/2024 | 13:32:19 | GMT | 76 | 99.2400 | XLON | 1118916969515905 | 
| 03/12/2024 | 13:32:19 | GMT | 8 | 99.2400 | CHIX | 120000Y97 | 
| 03/12/2024 | 13:32:19 | GMT | 42 | 99.2400 | CHIX | 120000Y98 | 
| 03/12/2024 | 13:32:19 | GMT | 42 | 99.2400 | CHIX | 120000Y99 | 
| 03/12/2024 | 13:35:15 | GMT | 36 | 99.2400 | XLON | 1118916969516151 | 
| 03/12/2024 | 13:35:15 | GMT | 58 | 99.2400 | XLON | 1118916969516152 | 
| 03/12/2024 | 13:38:38 | GMT | 88 | 99.2800 | XLON | 1118916969516402 | 
| 03/12/2024 | 13:40:30 | GMT | 44 | 99.2400 | XLON | 1118916969516473 | 
| 03/12/2024 | 13:40:30 | GMT | 44 | 99.2400 | XLON | 1118916969516474 | 
| 03/12/2024 | 13:40:30 | GMT | 40 | 99.2400 | CHIX | 120000Z99 | 
| 03/12/2024 | 13:40:30 | GMT | 48 | 99.2400 | CHIX | 120000Z9A | 
| 03/12/2024 | 13:46:28 | GMT | 94 | 99.2000 | XLON | 1118916969516815 | 
| 03/12/2024 | 13:46:45 | GMT | 88 | 99.1800 | CHIX | 120000ZPX | 
| 03/12/2024 | 13:50:46 | GMT | 16 | 99.1800 | XLON | 1118916969517134 | 
| 03/12/2024 | 13:50:46 | GMT | 76 | 99.1800 | XLON | 1118916969517135 | 
| 03/12/2024 | 13:53:38 | GMT | 91 | 99.2200 | CHIX | 1200010GN | 
| 03/12/2024 | 13:54:32 | GMT | 11 | 99.2000 | XLON | 1118916969517390 | 
| 03/12/2024 | 13:54:32 | GMT | 77 | 99.2000 | XLON | 1118916969517391 | 
| 03/12/2024 | 13:59:00 | GMT | 91 | 99.2600 | XLON | 1118916969517661 | 
| 03/12/2024 | 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 | 1118916969520904 | 
| 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 | 1118916969521988 | 
| 03/12/2024 | 14:49:21 | GMT | 41 | 99.3800 | XLON | 1118916969521989 | 
| 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 | 1118916969522871 | 
| 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 | 1118916969523596 | 
| 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 | 1118916969525027 | 
| 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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