Transaction in Own Shares

InterContinental Hotels Group PLC
03 September 2024
 

03 September 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

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

 

Date of purchase:

02 September 2024

 

 

Aggregate number of ordinary shares purchased:

40,554

 

 

Lowest price paid per share:

£ 75.6000

 

 

Highest price paid per share:

£ 76.8800

 

 

Average price paid per share:

£ 76.3440

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,687,914 ordinary shares in issue (excluding 7,006,782 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); Aleksandar Milenkovic (+44 (0)7469 905 720)

                             Joe Simpson (+44 (0)7976 862 072)

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

 

 

Schedule of Purchases

 

Shares purchased: 40,554 (ISIN: GB00BHJYC057)

 

Date of purchases: 02 September 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

21,133

 

19,421

 

Highest price paid (per ordinary share)

£ 76.8800

 

£ 76.8800

 

Lowest price paid (per ordinary share)

£ 75.6000

 

£ 75.6600

 

Volume weighted average price paid(per ordinary share)

£ 76.3405

 

£ 76.3477

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

02/09/2024

10:23:13

BST

87

75.6000

XLON

1061991472963188

02/09/2024

10:24:00

BST

17

75.6600

CHIX

120000FWC

02/09/2024

10:24:00

BST

72

75.6600

CHIX

120000FWD

02/09/2024

10:26:41

BST

85

75.7800

XLON

1061991472963358

02/09/2024

10:26:41

BST

87

75.7800

CHIX

120000G3S

02/09/2024

10:27:12

BST

87

75.7400

XLON

1061991472963371

02/09/2024

10:27:12

BST

62

75.7400

CHIX

120000G4M

02/09/2024

10:27:12

BST

24

75.7400

CHIX

120000G4N

02/09/2024

10:27:14

BST

88

75.7000

CHIX

120000G4U

02/09/2024

10:30:49

BST

85

75.8000

XLON

1061991472963490

02/09/2024

10:31:29

BST

84

75.8000

CHIX

120000GFA

02/09/2024

10:32:00

BST

85

75.8400

XLON

1061991472963535

02/09/2024

10:32:00

BST

59

75.8000

XLON

1061991472963538

02/09/2024

10:32:00

BST

26

75.8000

XLON

1061991472963539

02/09/2024

10:32:00

BST

61

75.8200

CHIX

120000GGN

02/09/2024

10:32:40

BST

63

75.7800

CHIX

120000GKA

02/09/2024

10:33:35

BST

85

75.8200

XLON

1061991472963648

02/09/2024

10:33:35

BST

60

75.8200

CHIX

120000GMW

02/09/2024

10:34:10

BST

61

75.7800

CHIX

120000GOQ

02/09/2024

10:35:12

BST

88

75.7600

XLON

1061991472963732

02/09/2024

10:43:03

BST

88

75.8400

XLON

1061991472964004

02/09/2024

10:43:03

BST

60

75.8400

CHIX

120000H7H

02/09/2024

10:51:45

BST

88

75.8400

XLON

1061991472964478

02/09/2024

10:51:45

BST

54

75.8400

CHIX

120000HUU

02/09/2024

10:52:46

BST

47

75.8400

CHIX

120000HX3

02/09/2024

10:55:17

BST

86

75.9200

XLON

1061991472964644

02/09/2024

10:55:17

BST

87

75.8800

XLON

1061991472964648

02/09/2024

10:55:17

BST

50

75.9200

CHIX

120000I4S

02/09/2024

10:55:17

BST

47

75.8800

CHIX

120000I4V

02/09/2024

10:56:04

BST

85

75.8400

XLON

1061991472964671

02/09/2024

10:56:04

BST

49

75.8400

CHIX

120000I6W

02/09/2024

10:57:33

BST

87

75.8800

XLON

1061991472964723

02/09/2024

10:57:33

BST

56

75.8800

CHIX

120000IAY

02/09/2024

11:00:05

BST

86

75.8400

XLON

1061991472964856

02/09/2024

11:00:05

BST

56

75.8400

CHIX

120000IID

02/09/2024

11:01:10

BST

88

75.8200

XLON

1061991472964895

02/09/2024

11:01:16

BST

58

75.8200

CHIX

120000IMM

02/09/2024

11:02:45

BST

51

75.8000

CHIX

120000ISC

02/09/2024

11:03:35

BST

87

75.7800

XLON

1061991472965045

02/09/2024

11:05:13

BST

87

75.7400

XLON

1061991472965113

02/09/2024

11:05:13

BST

49

75.7800

CHIX

120000IZ2

02/09/2024

11:07:11

BST

85

75.7800

XLON

1061991472965205

02/09/2024

11:11:00

BST

29

75.8400

CHIX

120000JE0

02/09/2024

11:11:00

BST

16

75.8400

CHIX

120000JE1

02/09/2024

11:14:50

BST

80

75.8600

XLON

1061991472965536

02/09/2024

11:19:18

BST

87

75.9000

XLON

1061991472965708

02/09/2024

11:19:18

BST

77

75.8600

XLON

1061991472965716

02/09/2024

11:19:18

BST

45

75.8800

CHIX

120000JYU

02/09/2024

11:29:07

BST

85

75.8600

XLON

1061991472966109

02/09/2024

11:29:07

BST

70

75.8800

CHIX

120000KOU

02/09/2024

11:30:31

BST

85

75.9000

XLON

1061991472966168

02/09/2024

11:30:31

BST

50

75.9000

CHIX

120000KU8

02/09/2024

11:30:31

BST

1

75.9000

CHIX

120000KU9

02/09/2024

11:32:06

BST

85

75.8600

XLON

1061991472966212

02/09/2024

11:32:06

BST

47

75.8600

CHIX

120000KZ0

02/09/2024

11:34:48

BST

72

75.8200

XLON

1061991472966307

02/09/2024

11:34:50

BST

77

75.8000

CHIX

120000L7I

02/09/2024

11:39:18

BST

90

75.8800

XLON

1061991472966418

02/09/2024

11:41:26

BST

63

75.8800

XLON

1061991472966466

02/09/2024

11:41:26

BST

23

75.8800

XLON

1061991472966467

02/09/2024

11:41:26

BST

72

75.8800

CHIX

120000LNG

02/09/2024

11:45:54

BST

45

75.9600

XLON

1061991472966597

02/09/2024

11:45:54

BST

40

75.9600

XLON

1061991472966598

02/09/2024

11:45:54

BST

76

75.9600

CHIX

120000LYW

02/09/2024

11:46:02

BST

86

75.9200

XLON

1061991472966604

02/09/2024

11:51:23

BST

71

76.0000

CHIX

120000MGL

02/09/2024

11:51:24

BST

89

75.9600

XLON

1061991472966784

02/09/2024

11:53:40

BST

40

75.9800

CHIX

120000MOJ

02/09/2024

11:53:40

BST

5

75.9800

CHIX

120000MOK

02/09/2024

11:57:10

BST

86

75.9600

XLON

1061991472966950

02/09/2024

12:03:08

BST

86

75.9800

XLON

1061991472967194

02/09/2024

12:03:08

BST

60

75.9800

CHIX

120000NDC

02/09/2024

12:03:11

BST

45

75.9400

CHIX

120000NDR

02/09/2024

12:04:47

BST

85

75.9600

XLON

1061991472967283

02/09/2024

12:04:47

BST

68

75.9400

CHIX

120000NJ9

02/09/2024

12:05:39

BST

90

75.9200

XLON

1061991472967304

02/09/2024

12:07:16

BST

87

75.8800

XLON

1061991472967352

02/09/2024

12:07:16

BST

51

75.8800

CHIX

120000NPW

02/09/2024

12:07:17

BST

85

75.8400

XLON

1061991472967353

02/09/2024

12:08:13

BST

61

75.9400

CHIX

120000NTM

02/09/2024

12:08:20

BST

89

75.9200

XLON

1061991472967418

02/09/2024

12:08:20

BST

62

75.9000

CHIX

120000NTU

02/09/2024

12:09:20

BST

85

75.9200

XLON

1061991472967447

02/09/2024

12:10:19

BST

89

75.9200

XLON

1061991472967495

02/09/2024

12:11:15

BST

46

75.9400

CHIX

120000O2T

02/09/2024

12:13:30

BST

46

75.9600

XLON

1061991472967643

02/09/2024

12:13:30

BST

39

75.9600

XLON

1061991472967644

02/09/2024

12:14:23

BST

87

75.9200

XLON

1061991472967661

02/09/2024

12:14:23

BST

45

75.9400

CHIX

120000OCV

02/09/2024

12:15:54

BST

74

75.9800

XLON

1061991472967706

02/09/2024

12:15:54

BST

18

75.9800

CHIX

120000OFR

02/09/2024

12:15:54

BST

45

75.9800

CHIX

120000OFS

02/09/2024

12:16:24

BST

72

75.9400

XLON

1061991472967713

02/09/2024

12:16:24

BST

64

75.9400

CHIX

120000OKQ

02/09/2024

12:16:52

BST

48

75.9200

XLON

1061991472967725

02/09/2024

12:25:59

BST

85

75.8800

XLON

1061991472968114

02/09/2024

12:25:59

BST

56

75.9000

CHIX

120000PDJ

02/09/2024

12:26:05

BST

46

75.8400

CHIX

120000PEC

02/09/2024

12:26:38

BST

59

75.8400

CHIX

120000PGX

02/09/2024

12:29:32

BST

48

75.8600

XLON

1061991472968199

02/09/2024

12:29:32

BST

46

75.8600

CHIX

120000POT

02/09/2024

12:32:54

BST

47

75.8200

CHIX

120000PXB

02/09/2024

12:33:23

BST

89

75.8400

XLON

1061991472968307

02/09/2024

12:33:26

BST

3

75.8200

CHIX

120000PYC

02/09/2024

12:33:26

BST

53

75.8200

CHIX

120000PYD

02/09/2024

12:33:27

BST

86

75.8400

XLON

1061991472968316

02/09/2024

12:33:27

BST

9

75.8400

CHIX

120000PYH

02/09/2024

12:33:27

BST

58

75.8400

CHIX

120000PYI

02/09/2024

12:33:47

BST

80

75.8000

XLON

1061991472968349

02/09/2024

12:33:47

BST

62

75.7800

CHIX

120000PZ5

02/09/2024

12:35:47

BST

89

75.8400

XLON

1061991472968381

02/09/2024

12:37:17

BST

74

75.8400

XLON

1061991472968411

02/09/2024

12:38:56

BST

70

75.8000

XLON

1061991472968459

02/09/2024

12:38:56

BST

72

75.8200

CHIX

120000QD0

02/09/2024

12:40:22

BST

90

75.8600

XLON

1061991472968506

02/09/2024

12:40:22

BST

61

75.8600

CHIX

120000QIC

02/09/2024

12:41:33

BST

61

75.8200

CHIX

120000QLS

02/09/2024

12:43:33

BST

73

75.8400

CHIX

120000QTN

02/09/2024

12:47:22

BST

89

75.8200

XLON

1061991472968703

02/09/2024

12:47:22

BST

7

75.8000

CHIX

120000R2N

02/09/2024

12:47:39

BST

5

75.8400

XLON

1061991472968716

02/09/2024

12:47:39

BST

81

75.8400

XLON

1061991472968717

02/09/2024

12:47:39

BST

49

75.8400

CHIX

120000R3R

02/09/2024

12:47:43

BST

85

75.8000

XLON

1061991472968727

02/09/2024

12:50:49

BST

88

75.7800

CHIX

120000RCP

02/09/2024

12:51:07

BST

45

75.7600

XLON

1061991472968774

02/09/2024

13:13:02

BST

85

75.8800

XLON

1061991472969538

02/09/2024

13:13:02

BST

87

75.8400

XLON

1061991472969544

02/09/2024

13:13:02

BST

79

75.8800

CHIX

120000SYW

02/09/2024

13:13:02

BST

4

75.8800

CHIX

120000SYX

02/09/2024

13:13:02

BST

51

75.8400

CHIX

120000SYZ

02/09/2024

13:16:36

BST

87

75.8600

XLON

1061991472969712

02/09/2024

13:16:36

BST

73

75.8600

CHIX

120000TB8

02/09/2024

13:16:38

BST

87

75.8000

XLON

1061991472969720

02/09/2024

13:16:38

BST

52

75.8000

CHIX

120000TBK

02/09/2024

13:21:00

BST

85

75.8800

XLON

1061991472969853

02/09/2024

13:22:44

BST

85

75.9000

XLON

1061991472969892

02/09/2024

13:22:44

BST

87

75.9200

CHIX

120000TVG

02/09/2024

13:24:21

BST

75

75.8800

CHIX

120000U2P

02/09/2024

13:27:27

BST

66

75.8800

XLON

1061991472970008

02/09/2024

13:27:27

BST

20

75.8800

XLON

1061991472970009

02/09/2024

13:30:30

BST

90

75.8400

XLON

1061991472970078

02/09/2024

13:30:30

BST

68

75.8400

CHIX

120000UMB

02/09/2024

13:33:21

BST

89

75.8800

XLON

1061991472970203

02/09/2024

13:33:21

BST

85

75.8400

XLON

1061991472970205

02/09/2024

13:33:21

BST

61

75.8800

CHIX

120000UVS

02/09/2024

13:33:21

BST

67

75.8400

CHIX

120000UW2

02/09/2024

13:36:08

BST

47

75.8800

XLON

1061991472970303

02/09/2024

13:36:08

BST

45

75.8800

CHIX

120000V8E

02/09/2024

13:41:13

BST

75

75.9600

XLON

1061991472970470

02/09/2024

13:42:01

BST

76

75.9600

CHIX

120000VTA

02/09/2024

13:42:54

BST

47

75.9800

CHIX

120000VUX

02/09/2024

13:46:39

BST

87

75.9800

XLON

1061991472970623

02/09/2024

13:46:40

BST

65

75.9600

CHIX

120000W6M

02/09/2024

13:48:17

BST

89

75.9600

XLON

1061991472970649

02/09/2024

13:48:17

BST

62

75.9200

XLON

1061991472970653

02/09/2024

13:48:17

BST

44

75.9200

CHIX

120000WBP

02/09/2024

13:48:18

BST

24

75.9200

CHIX

120000WBQ

02/09/2024

13:50:20

BST

89

75.9400

XLON

1061991472970742

02/09/2024

13:50:20

BST

45

75.9400

CHIX

120000WHV

02/09/2024

14:01:14

BST

85

76.0400

XLON

1061991472971023

02/09/2024

14:01:14

BST

76

76.0400

CHIX

120000X8U

02/09/2024

14:01:16

BST

88

76.0000

XLON

1061991472971030

02/09/2024

14:01:16

BST

68

76.0000

CHIX

120000X93

02/09/2024

14:02:36

BST

48

76.0000

XLON

1061991472971070

02/09/2024

14:07:12

BST

45

76.0000

XLON

1061991472971255

02/09/2024

14:07:12

BST

45

76.0000

CHIX

120000XQS

02/09/2024

14:07:12

BST

22

76.0000

CHIX

120000XQT

02/09/2024

14:12:19

BST

6

75.9600

XLON

1061991472971390

02/09/2024

14:26:17

BST

59

76.0400

XLON

1061991472972106

02/09/2024

14:26:17

BST

78

76.0400

CHIX

120000ZIO

02/09/2024

14:26:58

BST

60

76.0000

XLON

1061991472972130

02/09/2024

14:26:58

BST

74

76.0000

CHIX

120000ZL6

02/09/2024

14:27:02

BST

46

75.9600

CHIX

120000ZLF

02/09/2024

14:29:31

BST

82

75.9800

XLON

1061991472972290

02/09/2024

14:29:31

BST

56

75.9800

CHIX

120000ZYA

02/09/2024

14:31:10

BST

54

76.0000

XLON

1061991472972433

02/09/2024

14:33:49

BST

60

75.9800

CHIX

1200010MI

02/09/2024

14:33:49

BST

1

75.9800

CHIX

1200010MJ

02/09/2024

14:35:13

BST

71

75.9800

XLON

1061991472972669

02/09/2024

14:38:40

BST

88

76.0400

CHIX

12000116E

02/09/2024

14:41:21

BST

20

76.0400

CHIX

1200011FW

02/09/2024

14:41:21

BST

53

76.0400

CHIX

1200011FX

02/09/2024

14:49:15

BST

62

76.0200

CHIX

12000125G

02/09/2024

14:49:15

BST

3

76.0200

CHIX

12000125H

02/09/2024

14:50:25

BST

71

75.9800

CHIX

1200012AB

02/09/2024

14:56:59

BST

49

76.0200

XLON

1061991472973483

02/09/2024

14:56:59

BST

21

76.0200

XLON

1061991472973484

02/09/2024

14:56:59

BST

55

76.0200

CHIX

12000133A

02/09/2024

15:01:20

BST

56

76.0400

XLON

1061991472973729

02/09/2024

15:01:20

BST

4

76.0400

CHIX

1200013QO

02/09/2024

15:01:20

BST

41

76.0400

CHIX

1200013QP

02/09/2024

15:08:31

BST

58

76.0200

CHIX

1200014N1

02/09/2024

15:10:59

BST

45

76.1000

XLON

1061991472974104

02/09/2024

15:10:59

BST

1

76.1000

XLON

1061991472974105

02/09/2024

15:11:58

BST

46

76.0800

CHIX

120001520

02/09/2024

15:14:35

BST

58

76.1400

XLON

1061991472974266

02/09/2024

15:19:40

BST

56

76.1000

XLON

1061991472974450

02/09/2024

15:19:40

BST

57

76.1200

CHIX

1200015ZK

02/09/2024

15:20:07

BST

55

76.1200

CHIX

12000161O

02/09/2024

15:20:32

BST

67

76.1000

XLON

1061991472974476

02/09/2024

15:22:02

BST

86

76.1400

XLON

1061991472974547

02/09/2024

15:22:02

BST

90

76.1600

CHIX

12000167I

02/09/2024

15:22:02

BST

10

76.1200

CHIX

12000167N

02/09/2024

15:22:02

BST

79

76.1200

CHIX

12000167O

02/09/2024

15:24:14

BST

85

76.1000

XLON

1061991472974631

02/09/2024

15:24:14

BST

45

76.0800

CHIX

1200016ML

02/09/2024

15:27:30

BST

11

76.0800

CHIX

120001754

02/09/2024

15:27:30

BST

69

76.0800

CHIX

120001755

02/09/2024

15:28:06

BST

39

76.0600

XLON

1061991472974783

02/09/2024

15:28:06

BST

9

76.0600

XLON

1061991472974784

02/09/2024

15:30:11

BST

67

76.0800

CHIX

1200017J4

02/09/2024

15:30:22

BST

88

76.0600

XLON

1061991472974868

02/09/2024

15:33:22

BST

71

76.0200

XLON

1061991472975045

02/09/2024

15:33:22

BST

50

76.0400

CHIX

120001883

02/09/2024

15:33:36

BST

73

76.0000

CHIX

1200018B2

02/09/2024

15:33:50

BST

56

76.0000

XLON

1061991472975069

02/09/2024

15:44:52

BST

85

76.1000

XLON

1061991472975646

02/09/2024

15:52:28

BST

90

76.1800

XLON

1061991472976120

02/09/2024

15:52:29

BST

113

76.2400

CHIX

120001BXJ

02/09/2024

15:52:30

BST

46

76.2400

XLON

1061991472976139

02/09/2024

15:52:30

BST

38

76.2400

XLON

1061991472976140

02/09/2024

15:52:30

BST

9

76.2400

XLON

1061991472976141

02/09/2024

15:52:30

BST

20

76.2400

XLON

1061991472976142

02/09/2024

15:52:30

BST

113

76.2400

CHIX

120001BXP

02/09/2024

15:52:30

BST

29

76.2400

CHIX

120001BXR

02/09/2024

15:52:34

BST

51

76.2200

XLON

1061991472976145

02/09/2024

15:52:34

BST

36

76.2200

XLON

1061991472976146

02/09/2024

15:52:34

BST

85

76.2200

CHIX

120001BY5

02/09/2024

15:52:34

BST

113

76.2400

CHIX

120001BY6

02/09/2024

15:53:03

BST

87

76.2400

XLON

1061991472976172

02/09/2024

15:53:19

BST

50

76.2600

XLON

1061991472976195

02/09/2024

15:53:19

BST

37

76.2600

XLON

1061991472976196

02/09/2024

15:53:19

BST

45

76.2600

CHIX

120001C33

02/09/2024

15:55:02

BST

14

76.2800

XLON

1061991472976333

02/09/2024

15:55:40

BST

46

76.3200

XLON

1061991472976385

02/09/2024

15:55:40

BST

50

76.3200

XLON

1061991472976386

02/09/2024

15:55:40

BST

17

76.3200

XLON

1061991472976387

02/09/2024

15:56:14

BST

100

76.3200

XLON

1061991472976461

02/09/2024

15:56:14

BST

4

76.3200

XLON

1061991472976462

02/09/2024

15:56:14

BST

9

76.3200

XLON

1061991472976463

02/09/2024

15:56:16

BST

14

76.3200

XLON

1061991472976478

02/09/2024

15:56:16

BST

46

76.3200

XLON

1061991472976479

02/09/2024

15:56:36

BST

14

76.3200

XLON

1061991472976501

02/09/2024

15:56:36

BST

46

76.3200

XLON

1061991472976502

02/09/2024

15:56:36

BST

5

76.3200

CHIX

120001D4D

02/09/2024

15:57:58

BST

113

76.3400

CHIX

120001DFE

02/09/2024

15:58:01

BST

90

76.3200

XLON

1061991472976610

02/09/2024

15:58:01

BST

46

76.3400

XLON

1061991472976614

02/09/2024

15:58:01

BST

50

76.3400

XLON

1061991472976615

02/09/2024

15:58:01

BST

17

76.3400

XLON

1061991472976616

02/09/2024

15:58:01

BST

85

76.3200

CHIX

120001DFK

02/09/2024

15:58:08

BST

46

76.3200

XLON

1061991472976629

02/09/2024

15:58:08

BST

50

76.3200

XLON

1061991472976630

02/09/2024

15:58:08

BST

14

76.3200

XLON

1061991472976631

02/09/2024

15:58:08

BST

3

76.3200

XLON

1061991472976632

02/09/2024

15:58:08

BST

50

76.3000

CHIX

120001DGG

02/09/2024

15:58:08

BST

63

76.3200

CHIX

120001DGH

02/09/2024

15:58:11

BST

35

76.3000

XLON

1061991472976634

02/09/2024

15:58:11

BST

50

76.3000

XLON

1061991472976635

02/09/2024

15:58:11

BST

13

76.3000

XLON

1061991472976636

02/09/2024

15:58:15

BST

89

76.2800

XLON

1061991472976637

02/09/2024

15:58:15

BST

46

76.3000

XLON

1061991472976638

02/09/2024

15:58:15

BST

50

76.3000

XLON

1061991472976639

02/09/2024

15:58:15

BST

17

76.3000

XLON

1061991472976640

02/09/2024

15:58:15

BST

86

76.2800

CHIX

120001DGP

02/09/2024

15:58:15

BST

113

76.3000

CHIX

120001DGS

02/09/2024

15:59:15

BST

24

76.2800

XLON

1061991472976729

02/09/2024

15:59:15

BST

14

76.2800

XLON

1061991472976730

02/09/2024

15:59:15

BST

113

76.2800

CHIX

120001DOS

02/09/2024

15:59:48

BST

87

76.2800

XLON

1061991472976760

02/09/2024

16:00:06

BST

3

76.3000

CHIX

120001DV1

02/09/2024

16:00:08

BST

89

76.3200

XLON

1061991472976770

02/09/2024

16:00:08

BST

88

76.3200

CHIX

120001DVF

02/09/2024

16:02:25

BST

89

76.3200

XLON

1061991472976848

02/09/2024

16:02:34

BST

86

76.2800

XLON

1061991472976865

02/09/2024

16:02:40

BST

46

76.2800

XLON

1061991472976872

02/09/2024

16:02:40

BST

50

76.2800

XLON

1061991472976873

02/09/2024

16:02:40

BST

12

76.2800

XLON

1061991472976874

02/09/2024

16:02:40

BST

5

76.2800

XLON

1061991472976875

02/09/2024

16:02:40

BST

14

76.2800

XLON

1061991472976876

02/09/2024

16:02:40

BST

13

76.2800

XLON

1061991472976877

02/09/2024

16:02:40

BST

85

76.2600

CHIX

120001E8V

02/09/2024

16:04:55

BST

87

76.3200

XLON

1061991472976991

02/09/2024

16:04:55

BST

50

76.3200

XLON

1061991472976992

02/09/2024

16:04:55

BST

88

76.3200

CHIX

120001EP9

02/09/2024

16:05:36

BST

87

76.2800

XLON

1061991472977039

02/09/2024

16:05:36

BST

46

76.3000

XLON

1061991472977041

02/09/2024

16:05:36

BST

5

76.3000

XLON

1061991472977042

02/09/2024

16:05:36

BST

12

76.3000

XLON

1061991472977043

02/09/2024

16:05:36

BST

46

76.3200

XLON

1061991472977044

02/09/2024

16:05:36

BST

4

76.3200

XLON

1061991472977045

02/09/2024

16:07:45

BST

113

76.3000

CHIX

120001F63

02/09/2024

16:07:45

BST

113

76.3000

CHIX

120001F69

02/09/2024

16:07:46

BST

113

76.3000

CHIX

120001F6B

02/09/2024

16:07:46

BST

10

76.3000

CHIX

120001F6D

02/09/2024

16:07:46

BST

113

76.3000

CHIX

120001F6F

02/09/2024

16:07:47

BST

4

76.3000

CHIX

120001F6G

02/09/2024

16:07:47

BST

4

76.3000

CHIX

120001F6H

02/09/2024

16:07:47

BST

4

76.3000

CHIX

120001F6I

02/09/2024

16:07:47

BST

4

76.3000

CHIX

120001F6J

02/09/2024

16:07:47

BST

10

76.3000

CHIX

120001F6K

02/09/2024

16:07:47

BST

37

76.3000

CHIX

120001F6L

02/09/2024

16:07:47

BST

113

76.3000

CHIX

120001F6N

02/09/2024

16:07:48

BST

23

76.3000

CHIX

120001F6O

02/09/2024

16:07:48

BST

10

76.3000

CHIX

120001F6P

02/09/2024

16:07:48

BST

113

76.3000

CHIX

120001F6S

02/09/2024

16:07:49

BST

9

76.3000

CHIX

120001F6U

02/09/2024

16:07:49

BST

113

76.3000

CHIX

120001F6X

02/09/2024

16:07:50

BST

113

76.3000

CHIX

120001F71

02/09/2024

16:07:50

BST

1

76.3000

CHIX

120001F73

02/09/2024

16:07:51

BST

8

76.2800

XLON

1061991472977117

02/09/2024

16:07:51

BST

80

76.2800

XLON

1061991472977118

02/09/2024

16:08:19

BST

87

76.2600

CHIX

120001FAC

02/09/2024

16:08:19

BST

112

76.2800

CHIX

120001FAF

02/09/2024

16:08:21

BST

9

76.2600

XLON

1061991472977126

02/09/2024

16:08:21

BST

63

76.2600

CHIX

120001FAG

02/09/2024

16:09:56

BST

46

76.2600

XLON

1061991472977208

02/09/2024

16:09:56

BST

20

76.2600

XLON

1061991472977209

02/09/2024

16:09:56

BST

9

76.2600

XLON

1061991472977210

02/09/2024

16:09:56

BST

13

76.2600

XLON

1061991472977211

02/09/2024

16:09:56

BST

12

76.2600

XLON

1061991472977212

02/09/2024

16:09:59

BST

89

76.2600

CHIX

120001FJ4

02/09/2024

16:14:16

BST

89

76.3200

XLON

1061991472977413

02/09/2024

16:14:16

BST

50

76.3200

XLON

1061991472977414

02/09/2024

16:14:54

BST

113

76.3200

CHIX

120001GFA

02/09/2024

16:17:11

BST

113

76.3200

CHIX

120001GRS

02/09/2024

16:18:36

BST

13

76.3400

XLON

1061991472977569

02/09/2024

16:19:45

BST

77

76.3400

CHIX

120001H7J

02/09/2024

16:19:45

BST

8

76.3400

CHIX

120001H7K

02/09/2024

16:19:45

BST

3

76.3400

CHIX

120001H7L

02/09/2024

16:22:10

BST

85

76.3400

CHIX

120001HKG

02/09/2024

16:22:10

BST

113

76.3600

CHIX

120001HKH

02/09/2024

16:22:15

BST

85

76.3400

CHIX

120001HLJ

02/09/2024

16:22:52

BST

2

76.3600

XLON

1061991472977786

02/09/2024

16:22:52

BST

16

76.3600

CHIX

120001HR3

02/09/2024

16:22:52

BST

7

76.3800

CHIX

120001HST

02/09/2024

16:22:52

BST

86

76.3600

CHIX

120001HTV

02/09/2024

16:22:55

BST

113

76.3400

CHIX

120001HXC

02/09/2024

16:22:57

BST

3

76.3200

XLON

1061991472977890

02/09/2024

16:22:57

BST

38

76.3200

XLON

1061991472977892

02/09/2024

16:22:57

BST

14

76.3400

XLON

1061991472977897

02/09/2024

16:23:34

BST

86

76.3600

XLON

1061991472977951

02/09/2024

16:24:09

BST

89

76.4000

CHIX

120001ICN

02/09/2024

16:24:09

BST

113

76.4000

CHIX

120001ICO

02/09/2024

16:26:25

BST

85

76.4000

CHIX

120001ITX

02/09/2024

16:26:29

BST

23

76.4200

XLON

1061991472978248

02/09/2024

16:26:29

BST

40

76.4200

XLON

1061991472978249

02/09/2024

16:26:29

BST

86

76.4200

XLON

1061991472978290

02/09/2024

16:26:29

BST

88

76.4200

CHIX

120001J00

02/09/2024

16:26:42

BST

52

76.4200

XLON

1061991472978409

02/09/2024

16:26:42

BST

13

76.4200

XLON

1061991472978410

02/09/2024

16:26:43

BST

12

76.4200

XLON

1061991472978422

02/09/2024

16:26:43

BST

12

76.4200

XLON

1061991472978423

02/09/2024

16:26:50

BST

34

76.4600

CHIX

120001J7M

02/09/2024

16:27:08

BST

85

76.4200

XLON

1061991472978513

02/09/2024

16:27:41

BST

113

76.5000

CHIX

120001JRJ

02/09/2024

16:27:41

BST

36

76.5000

CHIX

120001JRS

02/09/2024

16:28:04

BST

45

76.4800

XLON

1061991472978766

02/09/2024

16:28:04

BST

40

76.4800

XLON

1061991472978767

02/09/2024

16:28:04

BST

50

76.4800

XLON

1061991472978769

02/09/2024

16:28:04

BST

46

76.5000

XLON

1061991472978770

02/09/2024

16:28:04

BST

17

76.5000

XLON

1061991472978771

02/09/2024

16:28:05

BST

88

76.4600

CHIX

120001JWI

02/09/2024

16:28:05

BST

50

76.4600

CHIX

120001JWJ

02/09/2024

16:28:05

BST

63

76.4800

CHIX

120001JWK

02/09/2024

16:28:10

BST

89

76.4600

CHIX

120001JWZ

02/09/2024

16:28:10

BST

45

76.4600

CHIX

120001JX1

02/09/2024

16:28:12

BST

85

76.4400

XLON

1061991472978785

02/09/2024

16:28:12

BST

50

76.4400

XLON

1061991472978786

02/09/2024

16:28:12

BST

13

76.4600

XLON

1061991472978787

02/09/2024

16:28:12

BST

46

76.4600

XLON

1061991472978788

02/09/2024

16:28:12

BST

9

76.4600

CHIX

120001JX4

02/09/2024

16:28:22

BST

34

76.4600

XLON

1061991472978811

02/09/2024

16:28:22

BST

13

76.4600

XLON

1061991472978812

02/09/2024

16:30:16

BST

90

76.4600

XLON

1061991472978912

02/09/2024

16:30:24

BST

113

76.4600

CHIX

120001KHF

02/09/2024

16:30:25

BST

3

76.4600

CHIX

120001KHG

02/09/2024

16:33:39

BST

3

76.4400

XLON

1061991472979148

02/09/2024

16:34:05

BST

5

76.4400

CHIX

120001LF6

02/09/2024

16:36:03

BST

88

76.5000

CHIX

120001LY9

02/09/2024

16:40:47

BST

87

76.5200

XLON

1061991472979520

02/09/2024

16:40:47

BST

113

76.5200

CHIX

120001MYN

02/09/2024

16:41:14

BST

46

76.5000

XLON

1061991472979529

02/09/2024

16:41:14

BST

45

76.5000

XLON

1061991472979530

02/09/2024

16:41:14

BST

9

76.5000

XLON

1061991472979531

02/09/2024

16:41:14

BST

20

76.5200

XLON

1061991472979533

02/09/2024

16:41:14

BST

45

76.5200

XLON

1061991472979534

02/09/2024

16:41:14

BST

12

76.5200

XLON

1061991472979535

02/09/2024

16:41:14

BST

14

76.5200

XLON

1061991472979536

02/09/2024

16:41:14

BST

87

76.5000

CHIX

120001N0W

02/09/2024

16:41:14

BST

113

76.5000

CHIX

120001N0Z

02/09/2024

16:41:17

BST

30

76.5200

CHIX

120001N1K

02/09/2024

16:41:51

BST

46

76.5200

XLON

1061991472979566

02/09/2024

16:41:51

BST

14

76.5200

XLON

1061991472979567

02/09/2024

16:41:51

BST

28

76.5200

CHIX

120001N4X

02/09/2024

16:41:51

BST

37

76.5200

CHIX

120001N4Y

02/09/2024

16:41:51

BST

87

76.5000

CHIX

120001N4Z

02/09/2024

16:41:52

BST

51

76.5000

XLON

1061991472979572

02/09/2024

16:41:52

BST

54

76.5000

XLON

1061991472979573

02/09/2024

16:41:52

BST

8

76.5000

XLON

1061991472979574

02/09/2024

16:41:52

BST

1

76.5000

XLON

1061991472979575

02/09/2024

16:41:52

BST

56

76.5000

XLON

1061991472979576

02/09/2024

16:41:52

BST

27

76.5000

XLON

1061991472979577

02/09/2024

16:41:52

BST

28

76.5000

CHIX

120001N51

02/09/2024

16:41:52

BST

2

76.5000

CHIX

120001N5B

02/09/2024

16:41:53

BST

9

76.5000

CHIX

120001N5D

02/09/2024

16:43:06

BST

90

76.4800

XLON

1061991472979651

02/09/2024

16:44:12

BST

88

76.5000

XLON

1061991472979696

02/09/2024

16:44:12

BST

50

76.5000

XLON

1061991472979699

02/09/2024

16:44:12

BST

89

76.5000

CHIX

120001NJP

02/09/2024

16:45:12

BST

46

76.5000

XLON

1061991472979765

02/09/2024

16:45:44

BST

62

76.5200

CHIX

120001NSY

02/09/2024

16:45:44

BST

28

76.5200

CHIX

120001NSZ

02/09/2024

16:45:44

BST

23

76.5200

CHIX

120001NT0

02/09/2024

16:45:45

BST

89

76.5200

XLON

1061991472979799

02/09/2024

16:46:05

BST

28

76.5200

XLON

1061991472979807

02/09/2024

16:46:05

BST

46

76.5200

XLON

1061991472979808

02/09/2024

16:46:05

BST

13

76.5200

XLON

1061991472979809

02/09/2024

16:46:05

BST

113

76.5200

CHIX

120001NV2

02/09/2024

16:47:18

BST

11

76.5200

XLON

1061991472979909

02/09/2024

16:47:18

BST

46

76.5200

XLON

1061991472979910

02/09/2024

16:47:18

BST

18

76.5200

XLON

1061991472979911

02/09/2024

16:47:18

BST

27

76.5200

XLON

1061991472979912

02/09/2024

16:47:18

BST

11

76.5200

XLON

1061991472979913

02/09/2024

16:47:18

BST

88

76.5000

CHIX

120001O4L

02/09/2024

16:47:37

BST

87

76.5000

XLON

1061991472979916

02/09/2024

16:47:37

BST

34

76.5000

XLON

1061991472979917

02/09/2024

16:47:37

BST

12

76.5000

XLON

1061991472979918

02/09/2024

16:47:37

BST

89

76.5000

CHIX

120001O5V

02/09/2024

16:47:38

BST

9

76.5000

XLON

1061991472979919

02/09/2024

16:47:38

BST

22

76.5000

XLON

1061991472979920

02/09/2024

16:47:38

BST

26

76.5000

CHIX

120001O5Y

02/09/2024

16:47:38

BST

50

76.5000

CHIX

120001O5Z

02/09/2024

16:47:40

BST

6

76.5000

CHIX

120001O62

02/09/2024

16:47:42

BST

12

76.5000

XLON

1061991472979923

02/09/2024

16:47:42

BST

46

76.5000

XLON

1061991472979924

02/09/2024

16:47:42

BST

35

76.5000

CHIX

120001O67

02/09/2024

16:47:43

BST

12

76.5000

XLON

1061991472979925

02/09/2024

16:47:43

BST

42

76.5000

CHIX

120001O68

02/09/2024

16:47:45

BST

23

76.5000

XLON

1061991472979926

02/09/2024

16:47:45

BST

11

76.5000

CHIX

120001O6C

02/09/2024

16:48:05

BST

32

76.5000

CHIX

120001OAQ

02/09/2024

16:48:24

BST

87

76.4600

XLON

1061991472979983

02/09/2024

16:48:24

BST

12

76.4800

XLON

1061991472979985

02/09/2024

16:48:24

BST

46

76.4800

XLON

1061991472979986

02/09/2024

16:48:24

BST

113

76.4800

CHIX

120001ODF

02/09/2024

16:48:24

BST

89

76.4600

CHIX

120001ODG

02/09/2024

16:48:25

BST

113

76.4600

CHIX

120001ODK

02/09/2024

16:48:27

BST

63

76.4600

CHIX

120001OEX

02/09/2024

16:48:40

BST

41

76.4600

XLON

1061991472980028

02/09/2024

16:48:40

BST

26

76.4600

XLON

1061991472980029

02/09/2024

16:48:40

BST

46

76.4600

XLON

1061991472980030

02/09/2024

16:48:40

BST

113

76.4600

CHIX

120001OGC

02/09/2024

16:48:40

BST

113

76.4600

CHIX

120001OGF

02/09/2024

16:48:40

BST

11

76.4600

CHIX

120001OGG

02/09/2024

16:48:40

BST

25

76.4600

CHIX

120001OGH

02/09/2024

16:48:40

BST

47

76.4600

CHIX

120001OGI

02/09/2024

16:48:41

BST

113

76.4600

CHIX

120001OGK

02/09/2024

16:48:41

BST

9

76.4600

CHIX

120001OGL

02/09/2024

16:48:41

BST

47

76.4600

CHIX

120001OGM

02/09/2024

16:48:51

BST

86

76.4200

XLON

1061991472980039

02/09/2024

16:48:51

BST

50

76.4200

XLON

1061991472980040

02/09/2024

16:48:51

BST

46

76.4400

XLON

1061991472980041

02/09/2024

16:48:51

BST

17

76.4400

XLON

1061991472980042

02/09/2024

16:48:51

BST

90

76.4200

CHIX

120001OI5

02/09/2024

16:48:51

BST

90

76.4200

CHIX

120001OIB

02/09/2024

16:49:11

BST

35

76.4000

XLON

1061991472980078

02/09/2024

16:49:24

BST

78

76.4000

CHIX

120001ON8

02/09/2024

16:49:24

BST

12

76.4000

CHIX

120001ON9

02/09/2024

16:52:15

BST

1

76.4400

XLON

1061991472980202

02/09/2024

16:52:15

BST

1

76.4400

XLON

1061991472980203

02/09/2024

16:52:15

BST

46

76.4600

XLON

1061991472980204

02/09/2024

16:52:15

BST

43

76.4600

XLON

1061991472980205

02/09/2024

16:52:49

BST

3

76.4400

XLON

1061991472980222

02/09/2024

16:52:49

BST

1

76.4400

XLON

1061991472980223

02/09/2024

16:52:49

BST

113

76.4600

CHIX

120001PC2

02/09/2024

16:53:32

BST

3

76.4400

XLON

1061991472980263

02/09/2024

16:53:32

BST

76

76.4400

XLON

1061991472980264

02/09/2024

16:53:32

BST

87

76.4400

CHIX

120001PH1

02/09/2024

16:55:27

BST

85

76.4400

XLON

1061991472980374

02/09/2024

16:55:27

BST

113

76.4600

CHIX

120001PV3

02/09/2024

16:55:27

BST

89

76.4400

CHIX

120001PV4

02/09/2024

16:56:29

BST

56

76.4800

CHIX

120001Q4L

02/09/2024

16:59:18

BST

90

76.4800

XLON

1061991472980705

02/09/2024

16:59:18

BST

86

76.4800

CHIX

120001QUA

02/09/2024

16:59:19

BST

46

76.5400

XLON

1061991472980727

02/09/2024

16:59:33

BST

57

76.5400

XLON

1061991472980739

02/09/2024

16:59:33

BST

13

76.5400

XLON

1061991472980740

02/09/2024

16:59:40

BST

87

76.5200

XLON

1061991472980751

02/09/2024

16:59:40

BST

113

76.5400

CHIX

120001QXO

02/09/2024

17:00:06

BST

113

76.5600

XLON

1061991472980813

02/09/2024

17:00:06

BST

88

76.5600

CHIX

120001R34

02/09/2024

17:00:42

BST

57

76.5600

XLON

1061991472980857

02/09/2024

17:00:42

BST

31

76.5600

XLON

1061991472980858

02/09/2024

17:01:06

BST

42

76.5800

CHIX

120001R9P

02/09/2024

17:01:06

BST

65

76.5800

CHIX

120001R9Q

02/09/2024

17:01:07

BST

35

76.5800

CHIX

120001R9X

02/09/2024

17:01:08

BST

113

76.5800

CHIX

120001RA0

02/09/2024

17:01:10

BST

33

76.5800

XLON

1061991472980894

02/09/2024

17:01:10

BST

113

76.5800

CHIX

120001RA5

02/09/2024

17:02:15

BST

37

76.6200

XLON

1061991472980950

02/09/2024

17:02:15

BST

25

76.6200

XLON

1061991472980951

02/09/2024

17:02:15

BST

51

76.6200

XLON

1061991472980952

02/09/2024

17:02:15

BST

9

76.6200

XLON

1061991472980953

02/09/2024

17:02:15

BST

57

76.6200

XLON

1061991472980954

02/09/2024

17:02:41

BST

11

76.6200

XLON

1061991472980975

02/09/2024

17:03:55

BST

88

76.6200

XLON

1061991472981016

02/09/2024

17:03:55

BST

40

76.6200

CHIX

120001RSA

02/09/2024

17:03:55

BST

41

76.6400

CHIX

120001RSB

02/09/2024

17:03:55

BST

32

76.6400

CHIX

120001RSC

02/09/2024

17:04:10

BST

17

76.6000

XLON

1061991472981036

02/09/2024

17:04:10

BST

34

76.6000

XLON

1061991472981037

02/09/2024

17:04:10

BST

46

76.6000

CHIX

120001RUB

02/09/2024

17:04:10

BST

36

76.6000

CHIX

120001RUC

02/09/2024

17:04:10

BST

8

76.6000

CHIX

120001RUD

02/09/2024

17:04:10

BST

50

76.6000

CHIX

120001RUG

02/09/2024

17:04:10

BST

63

76.6200

CHIX

120001RUH

02/09/2024

17:04:10

BST

1

76.6000

CHIX

120001RUI

02/09/2024

17:04:10

BST

3

76.6000

CHIX

120001RUJ

02/09/2024

17:04:10

BST

1

76.6000

CHIX

120001RUK

02/09/2024

17:04:10

BST

59

76.6000

CHIX

120001RUZ

02/09/2024

17:04:10

BST

22

76.6000

CHIX

120001RV0

02/09/2024

17:07:17

BST

38

76.6600

XLON

1061991472981276

02/09/2024

17:07:17

BST

50

76.6600

XLON

1061991472981277

02/09/2024

17:07:17

BST

18

76.6600

XLON

1061991472981278

02/09/2024

17:07:17

BST

113

76.6600

CHIX

120001SNO

02/09/2024

17:08:24

BST

57

76.6600

XLON

1061991472981330

02/09/2024

17:08:55

BST

7

76.6600

XLON

1061991472981383

02/09/2024

17:08:55

BST

82

76.6600

XLON

1061991472981384

02/09/2024

17:08:55

BST

50

76.6600

XLON

1061991472981385

02/09/2024

17:08:55

BST

53

76.6600

XLON

1061991472981386

02/09/2024

17:08:55

BST

88

76.6600

CHIX

120001T0A

02/09/2024

17:08:55

BST

40

76.6600

CHIX

120001T0B

02/09/2024

17:08:55

BST

47

76.6600

CHIX

120001T0C

02/09/2024

17:09:04

BST

12

76.6600

XLON

1061991472981395

02/09/2024

17:09:04

BST

57

76.6600

XLON

1061991472981396

02/09/2024

17:09:04

BST

20

76.6600

XLON

1061991472981397

02/09/2024

17:09:04

BST

113

76.6600

CHIX

120001T1V

02/09/2024

17:10:29

BST

85

76.6600

CHIX

120001TGX

02/09/2024

17:10:37

BST

57

76.6800

XLON

1061991472981485

02/09/2024

17:10:37

BST

45

76.6800

XLON

1061991472981486

02/09/2024

17:11:27

BST

87

76.6800

CHIX

120001TN5

02/09/2024

17:12:24

BST

89

76.7000

XLON

1061991472981658

02/09/2024

17:12:24

BST

86

76.7000

CHIX

120001TXG

02/09/2024

17:12:24

BST

113

76.7200

CHIX

120001TXL

02/09/2024

17:13:26

BST

57

76.7000

XLON

1061991472981727

02/09/2024

17:13:26

BST

14

76.7000

XLON

1061991472981728

02/09/2024

17:13:26

BST

42

76.7000

XLON

1061991472981729

02/09/2024

17:13:26

BST

113

76.7000

CHIX

120001U7U

02/09/2024

17:14:04

BST

85

76.6600

XLON

1061991472981764

02/09/2024

17:14:04

BST

68

76.6600

CHIX

120001UBT

02/09/2024

17:14:06

BST

71

76.6800

XLON

1061991472981778

02/09/2024

17:14:06

BST

17

76.6800

XLON

1061991472981779

02/09/2024

17:14:06

BST

50

76.6800

XLON

1061991472981781

02/09/2024

17:14:07

BST

82

76.7000

XLON

1061991472981783

02/09/2024

17:14:07

BST

31

76.7000

XLON

1061991472981784

02/09/2024

17:14:07

BST

14

76.7000

XLON

1061991472981785

02/09/2024

17:14:07

BST

57

76.7000

XLON

1061991472981786

02/09/2024

17:14:07

BST

14

76.7000

XLON

1061991472981787

02/09/2024

17:14:08

BST

12

76.7200

XLON

1061991472981790

02/09/2024

17:14:08

BST

70

76.7200

XLON

1061991472981791

02/09/2024

17:14:08

BST

31

76.7200

XLON

1061991472981792

02/09/2024

17:14:08

BST

26

76.7200

XLON

1061991472981793

02/09/2024

17:14:35

BST

86

76.7200

XLON

1061991472981824

02/09/2024

17:14:35

BST

50

76.7200

XLON

1061991472981826

02/09/2024

17:14:35

BST

9

76.7200

XLON

1061991472981827

02/09/2024

17:14:35

BST

14

76.7200

CHIX

120001UGI

02/09/2024

17:14:35

BST

2

76.7200

CHIX

120001UGJ

02/09/2024

17:14:35

BST

1

76.7200

CHIX

120001UGK

02/09/2024

17:14:35

BST

70

76.7200

CHIX

120001UGL

02/09/2024

17:14:35

BST

31

76.7200

CHIX

120001UGM

02/09/2024

17:15:06

BST

55

76.7400

XLON

1061991472981957

02/09/2024

17:15:06

BST

32

76.7400

XLON

1061991472981958

02/09/2024

17:15:42

BST

86

76.7200

XLON

1061991472981997

02/09/2024

17:15:42

BST

57

76.7400

XLON

1061991472981998

02/09/2024

17:15:42

BST

20

76.7400

XLON

1061991472981999

02/09/2024

17:15:42

BST

35

76.7400

XLON

1061991472982000

02/09/2024

17:15:42

BST

87

76.7200

CHIX

120001USP

02/09/2024

17:15:42

BST

113

76.7400

CHIX

120001USS

02/09/2024

17:17:20

BST

88

76.7200

XLON

1061991472982225

02/09/2024

17:17:20

BST

50

76.7200

XLON

1061991472982229

02/09/2024

17:17:20

BST

35

76.7200

XLON

1061991472982230

02/09/2024

17:17:20

BST

28

76.7200

XLON

1061991472982231

02/09/2024

17:17:20

BST

113

76.7200

CHIX

120001V62

02/09/2024

17:17:21

BST

44

76.7200

XLON

1061991472982232

02/09/2024

17:17:21

BST

12

76.7200

XLON

1061991472982233

02/09/2024

17:17:21

BST

57

76.7200

XLON

1061991472982234

02/09/2024

17:17:21

BST

23

76.7200

CHIX

120001V6A

02/09/2024

17:17:25

BST

76

76.7000

XLON

1061991472982242

02/09/2024

17:17:25

BST

37

76.7000

XLON

1061991472982243

02/09/2024

17:17:25

BST

85

76.6800

XLON

1061991472982244

02/09/2024

17:17:25

BST

113

76.7000

CHIX

120001V6I

02/09/2024

17:17:38

BST

86

76.6800

XLON

1061991472982293

02/09/2024

17:17:39

BST

18

76.6600

CHIX

120001V8V

02/09/2024

17:17:58

BST

113

76.6600

CHIX

120001VBJ

02/09/2024

17:20:16

BST

3

76.7000

XLON

1061991472982457

02/09/2024

17:20:16

BST

5

76.7000

XLON

1061991472982458

02/09/2024

17:20:16

BST

8

76.7000

XLON

1061991472982459

02/09/2024

17:20:16

BST

1

76.7000

XLON

1061991472982460

02/09/2024

17:20:28

BST

86

76.7400

XLON

1061991472982548

02/09/2024

17:20:30

BST

35

76.7400

XLON

1061991472982563

02/09/2024

17:20:30

BST

85

76.7400

CHIX

120001W2V

02/09/2024

17:21:09

BST

11

76.7400

CHIX

120001WDH

02/09/2024

17:21:09

BST

2

76.7400

CHIX

120001WDI

02/09/2024

17:21:11

BST

40

76.7400

XLON

1061991472982713

02/09/2024

17:21:11

BST

12

76.7400

XLON

1061991472982716

02/09/2024

17:21:13

BST

12

76.7400

XLON

1061991472982717

02/09/2024

17:21:16

BST

35

76.7400

XLON

1061991472982750

02/09/2024

17:21:16

BST

63

76.7400

XLON

1061991472982751

02/09/2024

17:21:16

BST

113

76.7400

CHIX

120001WII

02/09/2024

17:21:28

BST

27

76.7400

XLON

1061991472982788

02/09/2024

17:21:28

BST

72

76.7400

XLON

1061991472982789

02/09/2024

17:21:28

BST

12

76.7400

XLON

1061991472982790

02/09/2024

17:21:28

BST

2

76.7400

XLON

1061991472982791

02/09/2024

17:21:28

BST

13

76.7400

XLON

1061991472982804

02/09/2024

17:21:28

BST

72

76.7400

XLON

1061991472982805

02/09/2024

17:21:28

BST

12

76.7400

XLON

1061991472982806

02/09/2024

17:21:28

BST

12

76.7400

XLON

1061991472982807

02/09/2024

17:21:28

BST

72

76.7400

XLON

1061991472982808

02/09/2024

17:21:28

BST

13

76.7400

XLON

1061991472982809

02/09/2024

17:21:28

BST

16

76.7400

XLON

1061991472982810

02/09/2024

17:21:28

BST

113

76.7400

CHIX

120001WKX

02/09/2024

17:21:28

BST

47

76.7400

CHIX

120001WL2

02/09/2024

17:21:29

BST

59

76.7400

XLON

1061991472982815

02/09/2024

17:21:29

BST

54

76.7400

XLON

1061991472982816

02/09/2024

17:21:29

BST

113

76.7400

CHIX

120001WL3

02/09/2024

17:21:29

BST

113

76.7400

CHIX

120001WL4

02/09/2024

17:21:40

BST

113

76.7400

CHIX

120001WN7

02/09/2024

17:21:40

BST

113

76.7400

CHIX

120001WN8

02/09/2024

17:21:44

BST

113

76.7400

CHIX

120001WOE

02/09/2024

17:22:09

BST

30

76.7400

XLON

1061991472982901

02/09/2024

17:22:09

BST

72

76.7400

XLON

1061991472982902

02/09/2024

17:22:09

BST

11

76.7400

XLON

1061991472982903

02/09/2024

17:22:10

BST

77

76.7400

CHIX

120001WSR

02/09/2024

17:22:10

BST

9

76.7400

CHIX

120001WSS

02/09/2024

17:22:14

BST

113

76.7400

CHIX

120001WTM

02/09/2024

17:22:50

BST

11

76.7400

XLON

1061991472982980

02/09/2024

17:22:52

BST

50

76.7800

XLON

1061991472983017

02/09/2024

17:22:52

BST

63

76.7800

XLON

1061991472983018

02/09/2024

17:22:53

BST

38

76.7800

XLON

1061991472983019

02/09/2024

17:22:53

BST

20

76.7800

XLON

1061991472983020

02/09/2024

17:22:53

BST

55

76.7800

XLON

1061991472983021

02/09/2024

17:22:53

BST

107

76.7800

XLON

1061991472983022

02/09/2024

17:22:53

BST

6

76.7800

XLON

1061991472983023

02/09/2024

17:22:54

BST

72

76.7800

XLON

1061991472983028

02/09/2024

17:22:54

BST

41

76.7800

XLON

1061991472983029

02/09/2024

17:22:54

BST

14

76.7800

XLON

1061991472983030

02/09/2024

17:22:54

BST

12

76.7800

XLON

1061991472983031

02/09/2024

17:22:54

BST

72

76.7800

XLON

1061991472983032

02/09/2024

17:23:10

BST

72

76.7600

XLON

1061991472983109

02/09/2024

17:23:10

BST

41

76.7600

XLON

1061991472983110

02/09/2024

17:23:10

BST

113

76.7600

CHIX

120001X66

02/09/2024

17:23:25

BST

72

76.7800

XLON

1061991472983161

02/09/2024

17:23:25

BST

41

76.7800

XLON

1061991472983162

02/09/2024

17:23:25

BST

47

76.7800

CHIX

120001X96

02/09/2024

17:23:26

BST

113

76.7800

CHIX

120001X9B

02/09/2024

17:23:26

BST

113

76.7800

CHIX

120001X9D

02/09/2024

17:23:28

BST

6

76.7800

CHIX

120001X9E

02/09/2024

17:23:35

BST

87

76.7600

CHIX

120001XAG

02/09/2024

17:24:00

BST

113

76.7600

XLON

1061991472983244

02/09/2024

17:24:00

BST

45

76.7600

XLON

1061991472983253

02/09/2024

17:24:00

BST

12

76.7600

XLON

1061991472983254

02/09/2024

17:24:00

BST

41

76.7600

XLON

1061991472983255

02/09/2024

17:24:00

BST

13

76.7600

XLON

1061991472983256

02/09/2024

17:24:00

BST

2

76.7600

XLON

1061991472983257

02/09/2024

17:24:00

BST

88

76.7400

XLON

1061991472983259

02/09/2024

17:24:00

BST

72

76.7600

XLON

1061991472983264

02/09/2024

17:24:00

BST

41

76.7600

XLON

1061991472983265

02/09/2024

17:24:00

BST

10

76.7600

CHIX

120001XGU

02/09/2024

17:24:00

BST

113

76.7600

CHIX

120001XI2

02/09/2024

17:24:02

BST

13

76.7400

XLON

1061991472983273

02/09/2024

17:24:02

BST

14

76.7400

XLON

1061991472983276

02/09/2024

17:24:02

BST

18

76.7400

XLON

1061991472983277

02/09/2024

17:24:02

BST

72

76.7400

XLON

1061991472983278

02/09/2024

17:24:02

BST

9

76.7400

XLON

1061991472983279

02/09/2024

17:24:02

BST

11

76.7400

CHIX

120001XJH

02/09/2024

17:24:02

BST

47

76.7400

CHIX

120001XJI

02/09/2024

17:24:15

BST

113

76.7400

CHIX

120001XM8

02/09/2024

17:24:37

BST

21

76.7200

XLON

1061991472983350

02/09/2024

17:24:37

BST

12

76.7200

XLON

1061991472983351

02/09/2024

17:24:37

BST

45

76.7200

XLON

1061991472983352

02/09/2024

17:24:37

BST

9

76.7200

CHIX

120001XPJ

02/09/2024

17:24:39

BST

22

76.7200

XLON

1061991472983368

02/09/2024

17:24:39

BST

72

76.7200

XLON

1061991472983369

02/09/2024

17:24:39

BST

13

76.7200

XLON

1061991472983370

02/09/2024

17:24:39

BST

113

76.7200

CHIX

120001XPZ

02/09/2024

17:24:43

BST

24

76.7200

XLON

1061991472983375

02/09/2024

17:24:43

BST

12

76.7200

XLON

1061991472983376

02/09/2024

17:24:43

BST

24

76.7200

XLON

1061991472983377

02/09/2024

17:24:53

BST

72

76.7400

XLON

1061991472983433

02/09/2024

17:24:54

BST

28

76.7600

XLON

1061991472983438

02/09/2024

17:24:54

BST

51

76.7600

XLON

1061991472983439

02/09/2024

17:24:54

BST

34

76.7600

XLON

1061991472983440

02/09/2024

17:24:54

BST

28

76.7600

XLON

1061991472983441

02/09/2024

17:24:54

BST

113

76.7600

CHIX

120001XSP

02/09/2024

17:24:54

BST

113

76.7600

CHIX

120001XSU

02/09/2024

17:25:13

BST

77

76.7800

XLON

1061991472983524

02/09/2024

17:25:13

BST

47

76.8000

CHIX

120001XXL

02/09/2024

17:25:14

BST

44

76.8200

XLON

1061991472983530

02/09/2024

17:25:14

BST

69

76.8200

XLON

1061991472983531

02/09/2024

17:25:15

BST

12

76.8200

XLON

1061991472983532

02/09/2024

17:25:15

BST

2

76.8200

XLON

1061991472983533

02/09/2024

17:25:15

BST

72

76.8200

XLON

1061991472983534

02/09/2024

17:25:15

BST

39

76.8200

XLON

1061991472983535

02/09/2024

17:26:23

BST

88

76.8000

XLON

1061991472983749

02/09/2024

17:26:23

BST

19

76.8000

XLON

1061991472983766

02/09/2024

17:26:23

BST

90

76.8000

XLON

1061991472983767

02/09/2024

17:26:23

BST

4

76.8000

XLON

1061991472983768

02/09/2024

17:26:23

BST

90

76.8000

CHIX

120001YGA

02/09/2024

17:26:31

BST

90

76.8000

XLON

1061991472983795

02/09/2024

17:26:31

BST

14

76.8000

XLON

1061991472983796

02/09/2024

17:26:31

BST

9

76.8000

XLON

1061991472983797

02/09/2024

17:26:31

BST

9

76.8000

CHIX

120001YH7

02/09/2024

17:26:32

BST

45

76.8200

XLON

1061991472983807

02/09/2024

17:26:32

BST

68

76.8200

XLON

1061991472983808

02/09/2024

17:26:32

BST

22

76.8200

XLON

1061991472983811

02/09/2024

17:26:32

BST

17

76.8200

XLON

1061991472983812

02/09/2024

17:27:00

BST

35

76.8400

XLON

1061991472983863

02/09/2024

17:27:00

BST

13

76.8400

CHIX

120001YNE

02/09/2024

17:27:06

BST

88

76.8400

XLON

1061991472983872

02/09/2024

17:27:07

BST

46

76.8400

CHIX

120001YOY

02/09/2024

17:27:07

BST

40

76.8400

CHIX

120001YOZ

02/09/2024

17:27:15

BST

13

76.8400

XLON

1061991472983896

02/09/2024

17:27:15

BST

15

76.8400

XLON

1061991472983897

02/09/2024

17:27:32

BST

9

76.8400

CHIX

120001YVL

02/09/2024

17:27:44

BST

20

76.8400

XLON

1061991472984006

02/09/2024

17:27:44

BST

13

76.8400

XLON

1061991472984007

02/09/2024

17:27:44

BST

61

76.8400

XLON

1061991472984008

02/09/2024

17:28:07

BST

90

76.8600

XLON

1061991472984091

02/09/2024

17:28:10

BST

45

76.8600

XLON

1061991472984094

02/09/2024

17:28:10

BST

37

76.8600

XLON

1061991472984095

02/09/2024

17:28:31

BST

61

76.8800

XLON

1061991472984118

02/09/2024

17:28:31

BST

28

76.8800

XLON

1061991472984119

02/09/2024

17:28:31

BST

85

76.8800

CHIX

120001ZE7

02/09/2024

17:28:43

BST

11

76.8800

XLON

1061991472984176

02/09/2024

17:28:43

BST

15

76.8800

XLON

1061991472984177

02/09/2024

17:28:43

BST

113

76.8800

CHIX

120001ZJ8

02/09/2024

17:28:44

BST

113

76.8800

CHIX

120001ZJA

02/09/2024

17:28:46

BST

113

76.8800

CHIX

120001ZJQ

02/09/2024

17:28:48

BST

29

76.8800

XLON

1061991472984194

02/09/2024

17:28:48

BST

13

76.8800

XLON

1061991472984195

02/09/2024

17:28:48

BST

13

76.8800

XLON

1061991472984196

02/09/2024

17:28:48

BST

13

76.8800

CHIX

120001ZKG

02/09/2024

17:28:48

BST

9

76.8800

CHIX

120001ZKH

02/09/2024

17:28:51

BST

32

76.8800

XLON

1061991472984214

02/09/2024

17:28:51

BST

56

76.8800

XLON

1061991472984215

02/09/2024

17:28:51

BST

85

76.8800

CHIX

120001ZKS

02/09/2024

17:28:55

BST

13

76.8800

XLON

1061991472984217

02/09/2024

17:28:55

BST

11

76.8800

CHIX

120001ZLM

02/09/2024

17:29:20

BST

62

76.8600

XLON

1061991472984316

02/09/2024

17:29:20

BST

44

76.8600

XLON

1061991472984317

02/09/2024

17:29:20

BST

7

76.8800

XLON

1061991472984318

02/09/2024

17:29:26

BST

85

76.8400

XLON

1061991472984335

02/09/2024

17:29:26

BST

89

76.8400

CHIX

120001ZYF

02/09/2024

17:29:26

BST

113

76.8400

CHIX

120001ZYI

02/09/2024

17:29:52

BST

53

76.8600

XLON

1061991472984485

02/09/2024

17:29:52

BST

43

76.8600

XLON

1061991472984486

02/09/2024

17:29:53

BST

86

76.8400

XLON

1061991472984494

02/09/2024

17:29:53

BST

90

76.8400

CHIX

1200020DI

02/09/2024

17:29:57

BST

63

76.8800

XLON

1061991472984513

02/09/2024

17:29:57

BST

26

76.8800

XLON

1061991472984514

 

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