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 ([phone]); Aleksandar Milenkovic ([phone])                              Joe Simpson ([phone]) Media Relations: Mike Ward ([phone]) 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

 

END