The Company announces that on 23 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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:
23 October 2024
Aggregate number of ordinary shares purchased:
40,000
Lowest price paid per share:
£ 85.1800
Highest price paid per share:
£ 87.6200
Average price paid per share:
£ 85.9974
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,059,444 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: 23 October 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
30,000
10,000
Highest price paid (per ordinary share)
£ 87.6200
£ 87.5000
Lowest price paid (per ordinary share)
£ 85.1800
£ 85.1800
Volume weighted average price paid(per ordinary share)
£ 85.9947
£ 86.0055
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
23/10/2024
09:44:27
BST
90
87.3600
XLON
1093533712783195
23/10/2024
09:44:27
BST
32
87.3800
CHIX
1200009N2
23/10/2024
09:44:27
BST
55
87.3800
CHIX
1200009N3
23/10/2024
09:44:28
BST
33
87.3400
XLON
1093533712783197
23/10/2024
09:44:28
BST
55
87.3400
XLON
1093533712783198
23/10/2024
09:48:33
BST
55
87.3600
XLON
1093533712783679
23/10/2024
09:50:13
BST
62
87.4600
XLON
1093533712783791
23/10/2024
09:53:41
BST
60
87.4600
XLON
1093533712784183
23/10/2024
09:53:41
BST
80
87.4600
CHIX
120000AUX
23/10/2024
09:54:10
BST
64
87.4400
XLON
1093533712784256
23/10/2024
09:54:10
BST
41
87.4400
CHIX
120000AXH
23/10/2024
09:54:10
BST
41
87.4400
CHIX
120000AXI
23/10/2024
09:54:43
BST
4
87.4800
XLON
1093533712784348
23/10/2024
09:54:43
BST
84
87.4800
XLON
1093533712784349
23/10/2024
09:55:23
BST
88
87.4600
XLON
1093533712784405
23/10/2024
10:00:16
BST
41
87.5000
XLON
1093533712784733
23/10/2024
10:00:16
BST
50
87.5000
XLON
1093533712784734
23/10/2024
10:00:16
BST
9
87.5000
CHIX
120000BKC
23/10/2024
10:00:16
BST
78
87.5000
CHIX
120000BKD
23/10/2024
10:01:06
BST
86
87.5200
XLON
1093533712784827
23/10/2024
10:01:25
BST
28
87.5000
XLON
1093533712784848
23/10/2024
10:01:25
BST
64
87.5000
XLON
1093533712784849
23/10/2024
10:03:31
BST
87
87.5400
XLON
1093533712784986
23/10/2024
10:07:21
BST
29
87.6200
XLON
1093533712785300
23/10/2024
10:07:21
BST
58
87.6200
XLON
1093533712785301
23/10/2024
10:07:21
BST
91
87.6000
XLON
1093533712785305
23/10/2024
10:09:33
BST
35
87.4800
CHIX
120000CT7
23/10/2024
10:11:24
BST
17
87.4800
CHIX
120000D2D
23/10/2024
10:12:21
BST
34
87.4800
CHIX
120000D8N
23/10/2024
10:12:30
BST
89
87.4600
XLON
1093533712786074
23/10/2024
10:12:31
BST
52
87.4400
XLON
1093533712786076
23/10/2024
10:12:31
BST
37
87.4400
XLON
1093533712786077
23/10/2024
10:15:50
BST
91
87.3800
XLON
1093533712786435
23/10/2024
10:16:25
BST
88
87.4400
CHIX
120000E07
23/10/2024
10:18:05
BST
89
87.3600
XLON
1093533712786843
23/10/2024
10:20:20
BST
33
87.3000
XLON
1093533712787238
23/10/2024
10:20:20
BST
57
87.3000
XLON
1093533712787239
23/10/2024
10:24:06
BST
86
87.3600
XLON
1093533712787646
23/10/2024
10:24:06
BST
86
87.3400
XLON
1093533712787648
23/10/2024
10:24:06
BST
29
87.3600
CHIX
120000FGH
23/10/2024
10:24:06
BST
54
87.3600
CHIX
120000FGK
23/10/2024
10:24:06
BST
4
87.3600
CHIX
120000FGL
23/10/2024
10:24:06
BST
49
87.3400
CHIX
120000FGM
23/10/2024
10:24:06
BST
29
87.3400
CHIX
120000FGN
23/10/2024
10:24:06
BST
10
87.3400
CHIX
120000FGP
23/10/2024
10:29:12
BST
39
87.1200
XLON
1093533712788267
23/10/2024
10:29:12
BST
51
87.1200
XLON
1093533712788271
23/10/2024
10:31:31
BST
32
87.1200
XLON
1093533712788450
23/10/2024
10:31:31
BST
54
87.1200
XLON
1093533712788451
23/10/2024
10:34:02
BST
33
87.1000
XLON
1093533712788728
23/10/2024
10:34:02
BST
54
87.1000
XLON
1093533712788729
23/10/2024
10:35:48
BST
64
87.0200
XLON
1093533712788963
23/10/2024
10:35:48
BST
22
87.0200
XLON
1093533712788964
23/10/2024
10:38:20
BST
87
86.9400
XLON
1093533712789214
23/10/2024
10:38:20
BST
87
86.9200
XLON
1093533712789219
23/10/2024
10:39:01
BST
86
86.9200
CHIX
120000HIY
23/10/2024
10:44:08
BST
89
86.7800
XLON
1093533712789769
23/10/2024
10:44:08
BST
87
86.7600
XLON
1093533712789771
23/10/2024
10:49:01
BST
87
86.8200
CHIX
120000ISE
23/10/2024
10:49:01
BST
4
86.8200
CHIX
120000ISF
23/10/2024
10:50:01
BST
90
86.8000
XLON
1093533712790291
23/10/2024
10:53:48
BST
89
86.7800
XLON
1093533712790640
23/10/2024
10:55:03
BST
87
86.7600
CHIX
120000JQH
23/10/2024
10:55:32
BST
86
86.7400
XLON
1093533712791011
23/10/2024
10:59:07
BST
36
86.6800
XLON
1093533712791288
23/10/2024
10:59:07
BST
54
86.6800
XLON
1093533712791289
23/10/2024
11:00:02
BST
92
86.6600
XLON
1093533712791512
23/10/2024
11:00:27
BST
89
86.6200
XLON
1093533712791657
23/10/2024
11:09:31
BST
92
86.9200
XLON
1093533712792819
23/10/2024
11:09:31
BST
87
86.9000
XLON
1093533712792822
23/10/2024
11:09:31
BST
87
86.9200
CHIX
120000M9Y
23/10/2024
11:09:31
BST
87
86.9000
CHIX
120000M9Z
23/10/2024
11:14:10
BST
87
86.8800
XLON
1093533712793093
23/10/2024
11:15:13
BST
44
86.8600
XLON
1093533712793178
23/10/2024
11:15:13
BST
46
86.8600
XLON
1093533712793179
23/10/2024
11:15:13
BST
34
86.8400
XLON
1093533712793182
23/10/2024
11:15:13
BST
52
86.8400
XLON
1093533712793183
23/10/2024
11:18:13
BST
89
86.9000
XLON
1093533712793390
23/10/2024
11:18:13
BST
92
86.9000
CHIX
120000NBS
23/10/2024
11:18:13
BST
91
86.8800
CHIX
120000NBT
23/10/2024
11:23:36
BST
91
86.8000
XLON
1093533712793740
23/10/2024
11:23:36
BST
90
86.7800
XLON
1093533712793741
23/10/2024
11:33:06
BST
91
86.8400
XLON
1093533712794568
23/10/2024
11:33:06
BST
39
86.8200
XLON
1093533712794571
23/10/2024
11:33:06
BST
47
86.8200
XLON
1093533712794572
23/10/2024
11:38:05
BST
87
86.8200
CHIX
120000P9F
23/10/2024
11:58:12
BST
86
86.9400
XLON
1093533712796117
23/10/2024
11:58:12
BST
115
86.9400
XLON
1093533712796120
23/10/2024
11:58:12
BST
115
86.9400
XLON
1093533712796121
23/10/2024
11:58:12
BST
89
86.9400
CHIX
120000RM3
23/10/2024
11:58:13
BST
67
86.9400
XLON
1093533712796122
23/10/2024
11:58:13
BST
9
86.9400
XLON
1093533712796123
23/10/2024
11:59:35
BST
45
86.9200
XLON
1093533712796170
23/10/2024
11:59:35
BST
43
86.9200
XLON
1093533712796171
23/10/2024
11:59:35
BST
29
86.9200
XLON
1093533712796174
23/10/2024
11:59:35
BST
38
86.9400
XLON
1093533712796175
23/10/2024
11:59:35
BST
21
86.9400
XLON
1093533712796176
23/10/2024
11:59:35
BST
25
86.9400
XLON
1093533712796177
23/10/2024
11:59:35
BST
57
86.9200
CHIX
120000RQ6
23/10/2024
11:59:35
BST
30
86.9200
CHIX
120000RQ7
23/10/2024
12:00:14
BST
91
87.0400
XLON
1093533712796221
23/10/2024
12:00:14
BST
86
87.0200
XLON
1093533712796225
23/10/2024
12:00:14
BST
92
87.0000
XLON
1093533712796235
23/10/2024
12:00:14
BST
86
87.0000
XLON
1093533712796240
23/10/2024
12:00:14
BST
87
86.9800
XLON
1093533712796248
23/10/2024
12:00:14
BST
58
86.9600
XLON
1093533712796255
23/10/2024
12:00:14
BST
87
87.0400
CHIX
120000RUF
23/10/2024
12:00:14
BST
90
87.0200
CHIX
120000RUG
23/10/2024
12:00:14
BST
92
87.0000
CHIX
120000RUN
23/10/2024
12:07:54
BST
86
86.2800
XLON
1093533712796915
23/10/2024
12:12:14
BST
88
86.2200
XLON
1093533712797153
23/10/2024
12:14:12
BST
89
86.0200
XLON
1093533712797243
23/10/2024
12:14:12
BST
50
86.0000
XLON
1093533712797244
23/10/2024
12:14:12
BST
38
86.0000
XLON
1093533712797245
23/10/2024
12:19:45
BST
89
85.7600
XLON
1093533712797562
23/10/2024
12:19:45
BST
87
85.7400
XLON
1093533712797564
23/10/2024
12:19:45
BST
87
85.7200
XLON
1093533712797566
23/10/2024
12:27:45
BST
34
85.8800
CHIX
120000UME
23/10/2024
12:27:45
BST
57
85.8800
CHIX
120000UMF
23/10/2024
12:28:21
BST
86
85.8600
XLON
1093533712797980
23/10/2024
12:32:29
BST
87
85.7800
XLON
1093533712798431
23/10/2024
12:32:29
BST
89
85.7600
XLON
1093533712798435
23/10/2024
12:37:53
BST
14
85.4800
CHIX
120000VQB
23/10/2024
12:37:53
BST
72
85.4800
CHIX
120000VQC
23/10/2024
12:39:18
BST
86
85.3800
XLON
1093533712798790
23/10/2024
12:39:18
BST
86
85.3600
XLON
1093533712798792
23/10/2024
12:46:42
BST
21
85.3800
XLON
1093533712799272
23/10/2024
12:46:42
BST
36
85.3800
XLON
1093533712799273
23/10/2024
12:49:12
BST
91
85.5000
XLON
1093533712799375
23/10/2024
12:49:12
BST
87
85.4800
XLON
1093533712799380
23/10/2024
12:49:12
BST
56
85.4800
CHIX
120000WV1
23/10/2024
12:49:12
BST
35
85.4800
CHIX
120000WV2
23/10/2024
12:54:00
BST
91
85.5200
XLON
1093533712799807
23/10/2024
12:54:00
BST
89
85.5000
XLON
1093533712799808
23/10/2024
12:56:13
BST
57
85.4800
CHIX
120000XMP
23/10/2024
12:56:13
BST
33
85.4800
CHIX
120000XMQ
23/10/2024
12:56:13
BST
89
85.4600
CHIX
120000XMR
23/10/2024
12:56:13
BST
88
85.4400
CHIX
120000XMW
23/10/2024
13:00:11
BST
51
85.5800
XLON
1093533712800036
23/10/2024
13:00:11
BST
40
85.5800
XLON
1093533712800037
23/10/2024
13:00:11
BST
90
85.5600
XLON
1093533712800038
23/10/2024
13:06:33
BST
89
85.6600
XLON
1093533712800347
23/10/2024
13:10:43
BST
7
85.6000
XLON
1093533712800540
23/10/2024
13:10:43
BST
79
85.6000
XLON
1093533712800541
23/10/2024
13:15:44
BST
31
85.5600
XLON
1093533712800770
23/10/2024
13:15:44
BST
57
85.5600
XLON
1093533712800771
23/10/2024
13:16:47
BST
87
85.5400
XLON
1093533712800859
23/10/2024
13:16:47
BST
92
85.5200
XLON
1093533712800863
23/10/2024
13:21:19
BST
23
85.6000
XLON
1093533712801061
23/10/2024
13:21:19
BST
67
85.6000
XLON
1093533712801062
23/10/2024
13:21:19
BST
22
85.5800
XLON
1093533712801064
23/10/2024
13:24:55
BST
89
85.5400
XLON
1093533712801197
23/10/2024
13:24:55
BST
86
85.5400
CHIX
12000106Y
23/10/2024
13:28:57
BST
7
85.5600
XLON
1093533712801467
23/10/2024
13:28:57
BST
40
85.5600
XLON
1093533712801468
23/10/2024
13:28:57
BST
40
85.5600
XLON
1093533712801469
23/10/2024
13:29:52
BST
89
85.6000
XLON
1093533712801504
23/10/2024
13:29:52
BST
89
85.5800
XLON
1093533712801506
23/10/2024
13:29:52
BST
92
85.5600
XLON
1093533712801512
23/10/2024
13:37:01
BST
30
85.6200
CHIX
1200011D3
23/10/2024
13:37:01
BST
59
85.6200
CHIX
1200011D4
23/10/2024
13:37:01
BST
27
85.6000
CHIX
1200011D5
23/10/2024
13:37:01
BST
59
85.6000
CHIX
1200011D6
23/10/2024
13:44:24
BST
88
85.7000
XLON
1093533712802388
23/10/2024
13:54:46
BST
21
85.7600
XLON
1093533712802873
23/10/2024
13:54:46
BST
70
85.7600
XLON
1093533712802874
23/10/2024
13:54:46
BST
88
85.7600
CHIX
120001304
23/10/2024
13:55:26
BST
89
85.7400
XLON
1093533712802919
23/10/2024
13:55:26
BST
84
85.7200
XLON
1093533712802923
23/10/2024
13:55:26
BST
8
85.7200
XLON
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23/10/2024
13:55:47
BST
89
85.7000
XLON
1093533712802935
23/10/2024
14:00:20
BST
86
85.7600
XLON
1093533712803139
23/10/2024
14:05:25
BST
87
85.7400
XLON
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23/10/2024
14:05:25
BST
42
85.7200
XLON
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23/10/2024
14:05:25
BST
46
85.7200
XLON
1093533712803663
23/10/2024
14:05:25
BST
33
85.7400
CHIX
12000141Q
23/10/2024
14:05:25
BST
45
85.7400
CHIX
12000141R
23/10/2024
14:05:25
BST
11
85.7400
CHIX
12000141S
23/10/2024
14:07:37
BST
88
85.8200
XLON
1093533712803802
23/10/2024
14:08:35
BST
86
85.9000
XLON
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14:09:22
BST
90
85.8600
XLON
1093533712803960
23/10/2024
14:09:22
BST
86
85.8800
CHIX
1200014MK
23/10/2024
14:13:14
BST
86
85.7800
XLON
1093533712804245
23/10/2024
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BST
91
85.7800
XLON
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23/10/2024
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BST
87
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XLON
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23/10/2024
14:17:16
BST
58
85.7200
XLON
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23/10/2024
14:17:16
BST
31
85.7200
XLON
1093533712804628
23/10/2024
14:17:16
BST
86
85.7600
CHIX
1200015GO
23/10/2024
14:17:16
BST
40
85.7400
CHIX
1200015GR
23/10/2024
14:17:16
BST
43
85.7400
CHIX
1200015GS
23/10/2024
14:17:16
BST
3
85.7400
CHIX
1200015GT
23/10/2024
14:23:22
BST
86
85.8000
XLON
1093533712805121
23/10/2024
14:28:20
BST
92
85.7400
XLON
1093533712805387
23/10/2024
14:30:22
BST
57
85.7400
XLON
1093533712805505
23/10/2024
14:30:22
BST
29
85.7400
XLON
1093533712805506
23/10/2024
14:32:12
BST
38
85.7400
XLON
1093533712805616
23/10/2024
14:32:12
BST
50
85.7400
XLON
1093533712805617
23/10/2024
14:32:12
BST
88
85.7200
XLON
1093533712805619
23/10/2024
14:32:12
BST
88
85.6800
XLON
1093533712805622
23/10/2024
14:32:12
BST
92
85.7400
CHIX
12000179G
23/10/2024
14:40:43
BST
91
85.7000
XLON
1093533712806203
23/10/2024
14:40:43
BST
86
85.6800
XLON
1093533712806204
23/10/2024
14:40:43
BST
87
85.6600
XLON
1093533712806205
23/10/2024
14:40:43
BST
9
85.7000
CHIX
1200018IU
23/10/2024
14:40:43
BST
78
85.7000
CHIX
1200018IV
23/10/2024
14:41:44
BST
87
85.6000
XLON
1093533712806252
23/10/2024
14:41:44
BST
88
85.5800
CHIX
1200018MB
23/10/2024
14:41:44
BST
3
85.5800
CHIX
1200018MC
23/10/2024
14:41:44
BST
3
85.5600
CHIX
1200018MD
23/10/2024
14:41:44
BST
90
85.5400
CHIX
1200018ME
23/10/2024
14:52:06
BST
90
85.7800
XLON
1093533712807002
23/10/2024
14:55:39
BST
91
85.8600
XLON
1093533712807164
23/10/2024
14:55:39
BST
92
85.8400
XLON
1093533712807170
23/10/2024
14:55:39
BST
88
85.8200
XLON
1093533712807177
23/10/2024
14:55:39
BST
18
85.8000
XLON
1093533712807181
23/10/2024
14:55:39
BST
35
85.8000
XLON
1093533712807182
23/10/2024
14:55:39
BST
35
85.8000
XLON
1093533712807183
23/10/2024
14:55:39
BST
72
85.8600
CHIX
120001A7M
23/10/2024
14:55:39
BST
16
85.8600
CHIX
120001A7N
23/10/2024
14:55:39
BST
20
85.8400
CHIX
120001A7O
23/10/2024
14:55:39
BST
72
85.8400
CHIX
120001A7Q
23/10/2024
14:56:31
BST
87
85.8600
XLON
1093533712807240
23/10/2024
14:58:43
BST
90
85.8600
XLON
1093533712807417
23/10/2024
14:59:08
BST
87
85.8800
XLON
1093533712807448
23/10/2024
15:00:49
BST
86
85.9400
XLON
1093533712807653
23/10/2024
15:03:00
BST
87
85.9800
XLON
1093533712807774
23/10/2024
15:03:00
BST
75
85.9600
XLON
1093533712807776
23/10/2024
15:03:00
BST
12
85.9600
XLON
1093533712807777
23/10/2024
15:07:32
BST
21
86.0800
XLON
1093533712808130
23/10/2024
15:07:32
BST
65
86.0800
XLON
1093533712808131
23/10/2024
15:07:32
BST
89
86.0600
XLON
1093533712808134
23/10/2024
15:07:32
BST
90
86.0600
CHIX
120001BTQ
23/10/2024
15:13:32
BST
89
86.0000
XLON
1093533712808515
23/10/2024
15:13:32
BST
91
85.9800
XLON
1093533712808519
23/10/2024
15:13:32
BST
15
85.9600
XLON
1093533712808521
23/10/2024
15:13:32
BST
72
85.9600
XLON
1093533712808522
23/10/2024
15:13:32
BST
12
86.0000
CHIX
120001CCF
23/10/2024
15:13:32
BST
70
86.0000
CHIX
120001CCH
23/10/2024
15:13:32
BST
2
86.0000
CHIX
120001CCI
23/10/2024
15:13:32
BST
2
86.0000
CHIX
120001CCJ
23/10/2024
15:13:32
BST
88
85.9600
CHIX
120001CCN
23/10/2024
15:20:38
BST
7
86.0000
XLON
1093533712808906
23/10/2024
15:20:38
BST
43
86.0000
XLON
1093533712808907
23/10/2024
15:20:38
BST
41
86.0000
XLON
1093533712808908
23/10/2024
15:20:38
BST
8
86.0200
XLON
1093533712808911
23/10/2024
15:20:38
BST
31
86.0200
XLON
1093533712808912
23/10/2024
15:24:20
BST
46
86.0200
XLON
1093533712809171
23/10/2024
15:24:20
BST
44
86.0200
XLON
1093533712809172
23/10/2024
15:24:20
BST
45
86.0200
XLON
1093533712809175
23/10/2024
15:24:20
BST
21
86.0200
XLON
1093533712809176
23/10/2024
15:24:20
BST
9
86.0200
XLON
1093533712809177
23/10/2024
15:24:20
BST
89
86.0200
CHIX
120001DMC
23/10/2024
15:25:41
BST
8
86.0200
XLON
1093533712809315
23/10/2024
15:25:46
BST
8
86.0200
XLON
1093533712809317
23/10/2024
15:25:54
BST
18
86.0200
XLON
1093533712809325
23/10/2024
15:25:54
BST
8
86.0200
XLON
1093533712809326
23/10/2024
15:25:54
BST
12
86.0200
XLON
1093533712809327
23/10/2024
15:25:55
BST
13
86.0200
XLON
1093533712809328
23/10/2024
15:25:56
BST
13
86.0200
XLON
1093533712809331
23/10/2024
15:25:59
BST
58
86.0000
XLON
1093533712809336
23/10/2024
15:25:59
BST
15
86.0000
XLON
1093533712809337
23/10/2024
15:25:59
BST
14
86.0000
XLON
1093533712809338
23/10/2024
15:26:19
BST
87
86.0600
XLON
1093533712809380
23/10/2024
15:26:19
BST
9
86.0600
CHIX
120001E29
23/10/2024
15:26:19
BST
80
86.0600
CHIX
120001E2A
23/10/2024
15:26:29
BST
86
86.0400
XLON
1093533712809392
23/10/2024
15:26:29
BST
89
86.0200
XLON
1093533712809393
23/10/2024
15:26:29
BST
90
86.0000
XLON
1093533712809399
23/10/2024
15:26:36
BST
88
85.9800
XLON
1093533712809419
23/10/2024
15:28:03
BST
89
85.9200
XLON
1093533712809602
23/10/2024
15:28:03
BST
87
85.9200
CHIX
120001EBB
23/10/2024
15:28:56
BST
86
85.8800
XLON
1093533712809674
23/10/2024
15:28:56
BST
87
85.8600
XLON
1093533712809678
23/10/2024
15:28:56
BST
92
85.8400
XLON
1093533712809683
23/10/2024
15:30:06
BST
67
85.6800
CHIX
120001EY5
23/10/2024
15:31:20
BST
87
85.7600
XLON
1093533712810620
23/10/2024
15:31:55
BST
90
85.7200
XLON
1093533712810724
23/10/2024
15:31:55
BST
86
85.7000
XLON
1093533712810727
23/10/2024
15:31:55
BST
86
85.7400
CHIX
120001FRF
23/10/2024
15:33:31
BST
91
85.5400
XLON
1093533712811079
23/10/2024
15:33:31
BST
87
85.5200
XLON
1093533712811082
23/10/2024
15:35:01
BST
11
85.6200
XLON
1093533712811350
23/10/2024
15:35:01
BST
5
85.6200
XLON
1093533712811351
23/10/2024
15:35:01
BST
71
85.6200
XLON
1093533712811352
23/10/2024
15:35:02
BST
68
85.6000
CHIX
120001GP1
23/10/2024
15:35:11
BST
91
85.5800
XLON
1093533712811368
23/10/2024
15:36:13
BST
92
85.4800
XLON
1093533712811450
23/10/2024
15:37:12
BST
8
85.4800
CHIX
120001H5V
23/10/2024
15:37:12
BST
50
85.4800
CHIX
120001H5W
23/10/2024
15:37:38
BST
88
85.5200
XLON
1093533712811692
23/10/2024
15:37:38
BST
91
85.5000
XLON
1093533712811694
23/10/2024
15:37:38
BST
9
85.5000
CHIX
120001H8O
23/10/2024
15:38:39
BST
87
85.4000
XLON
1093533712811884
23/10/2024
15:38:39
BST
84
85.4000
CHIX
120001HL4
23/10/2024
15:38:39
BST
3
85.4000
CHIX
120001HL5
23/10/2024
15:38:39
BST
86
85.3800
CHIX
120001HL8
23/10/2024
15:39:21
BST
65
85.3800
XLON
1093533712811943
23/10/2024
15:39:21
BST
24
85.3800
XLON
1093533712811944
23/10/2024
15:40:13
BST
89
85.2800
XLON
1093533712812060
23/10/2024
15:40:40
BST
86
85.3000
XLON
1093533712812134
23/10/2024
15:42:52
BST
92
85.2600
XLON
1093533712812343
23/10/2024
15:43:31
BST
86
85.3400
XLON
1093533712812424
23/10/2024
15:43:31
BST
10
85.3400
CHIX
120001IK7
23/10/2024
15:43:31
BST
76
85.3400
CHIX
120001IK8
23/10/2024
15:45:34
BST
87
85.4000
XLON
1093533712812724
23/10/2024
15:45:34
BST
86
85.3800
XLON
1093533712812728
23/10/2024
15:45:34
BST
86
85.3600
XLON
1093533712812731
23/10/2024
15:45:34
BST
86
85.3400
XLON
1093533712812733
23/10/2024
15:45:34
BST
80
85.3200
XLON
1093533712812735
23/10/2024
15:45:34
BST
7
85.3200
XLON
1093533712812736
23/10/2024
15:45:34
BST
87
85.4000
CHIX
120001J7K
23/10/2024
15:45:34
BST
88
85.3600
CHIX
120001J7N
23/10/2024
15:47:02
BST
84
85.3000
XLON
1093533712812909
23/10/2024
15:47:02
BST
5
85.3000
XLON
1093533712812910
23/10/2024
15:47:20
BST
86
85.2800
XLON
1093533712812928
23/10/2024
15:47:20
BST
49
85.2600
XLON
1093533712812935
23/10/2024
15:47:20
BST
31
85.2600
XLON
1093533712812936
23/10/2024
15:47:20
BST
6
85.2600
XLON
1093533712812937
23/10/2024
15:47:59
BST
86
85.1800
XLON
1093533712813008
23/10/2024
15:48:06
BST
76
85.1800
CHIX
120001JWA
23/10/2024
15:48:36
BST
87
85.2000
XLON
1093533712813109
23/10/2024
15:49:54
BST
14
85.2000
XLON
1093533712813249
23/10/2024
15:49:54
BST
72
85.2000
XLON
1093533712813250
23/10/2024
15:49:54
BST
86
85.2000
CHIX
120001K81
23/10/2024
15:50:08
BST
51
85.2400
XLON
1093533712813285
23/10/2024
15:50:08
BST
39
85.2400
XLON
1093533712813286
23/10/2024
15:50:13
BST
87
85.2000
XLON
1093533712813294
23/10/2024
15:51:22
BST
43
85.2000
XLON
1093533712813548
23/10/2024
15:51:22
BST
49
85.2000
XLON
1093533712813549
23/10/2024
15:51:46
BST
21
85.2000
CHIX
120001KPL
23/10/2024
15:52:31
BST
86
85.2000
XLON
1093533712813732
23/10/2024
15:53:19
BST
89
85.2200
XLON
1093533712813835
23/10/2024
15:53:19
BST
89
85.2200
CHIX
120001L5M
23/10/2024
15:53:27
BST
89
85.2000
XLON
1093533712813844
23/10/2024
15:56:33
BST
88
85.4600
XLON
1093533712814235
23/10/2024
15:56:33
BST
88
85.4400
XLON
1093533712814237
23/10/2024
15:56:33
BST
65
85.4400
CHIX
120001LSD
23/10/2024
15:56:33
BST
21
85.4400
CHIX
120001LSE
23/10/2024
15:57:27
BST
89
85.4200
XLON
1093533712814415
23/10/2024
15:57:27
BST
39
85.4200
XLON
1093533712814416
23/10/2024
15:57:27
BST
91
85.4000
XLON
1093533712814418
23/10/2024
15:57:27
BST
91
85.4200
CHIX
120001LZP
23/10/2024
16:00:29
BST
39
85.4400
XLON
1093533712814657
23/10/2024
16:00:58
BST
86
85.4800
XLON
1093533712814707
23/10/2024
16:00:58
BST
34
85.4800
CHIX
120001MMV
23/10/2024
16:00:58
BST
16
85.4800
CHIX
120001MMX
23/10/2024
16:00:58
BST
10
85.4800
CHIX
120001MMY
23/10/2024
16:00:58
BST
25
85.4800
CHIX
120001MMZ
23/10/2024
16:00:58
BST
5
85.4800
CHIX
120001MN0
23/10/2024
16:01:28
BST
1
85.5400
XLON
1093533712814777
23/10/2024
16:01:28
BST
10
85.5400
XLON
1093533712814778
23/10/2024
16:01:28
BST
76
85.5400
XLON
1093533712814779
23/10/2024
16:01:28
BST
87
85.5600
CHIX
120001MQI
23/10/2024
16:01:28
BST
92
85.5400
CHIX
120001MQL
23/10/2024
16:02:00
BST
91
85.5600
XLON
1093533712814827
23/10/2024
16:02:00
BST
100
85.5800
XLON
1093533712814830
23/10/2024
16:02:00
BST
10
85.5800
XLON
1093533712814831
23/10/2024
16:03:00
BST
87
85.5400
XLON
1093533712814951
23/10/2024
16:03:00
BST
9
85.5600
XLON
1093533712814955
23/10/2024
16:03:26
BST
86
85.5400
XLON
1093533712815021
23/10/2024
16:03:26
BST
100
85.5400
XLON
1093533712815024
23/10/2024
16:03:26
BST
15
85.5400
XLON
1093533712815025
23/10/2024
16:03:29
BST
31
85.5600
XLON
1093533712815037
23/10/2024
16:03:29
BST
55
85.5600
XLON
1093533712815038
23/10/2024
16:04:11
BST
91
85.6400
XLON
1093533712815101
23/10/2024
16:04:11
BST
91
85.6200
XLON
1093533712815103
23/10/2024
16:04:11
BST
11
85.6000
XLON
1093533712815105
23/10/2024
16:04:11
BST
7
85.6200
CHIX
120001NAT
23/10/2024
16:04:11
BST
38
85.6200
CHIX
120001NAU
23/10/2024
16:04:15
BST
79
85.6000
XLON
1093533712815125
23/10/2024
16:04:22
BST
92
85.5800
XLON
1093533712815138
23/10/2024
16:06:12
BST
87
85.5800
XLON
1093533712815609
23/10/2024
16:06:12
BST
44
85.5800
CHIX
120001NTT
23/10/2024
16:06:12
BST
44
85.5800
CHIX
120001NTU
23/10/2024
16:06:25
BST
21
85.5600
XLON
1093533712815623
23/10/2024
16:06:25
BST
67
85.5600
XLON
1093533712815624
23/10/2024
16:06:25
BST
67
85.5400
XLON
1093533712815629
23/10/2024
16:06:25
BST
19
85.5400
XLON
1093533712815630
23/10/2024
16:06:26
BST
86
85.5400
CHIX
120001NV6
23/10/2024
16:07:00
BST
39
85.3400
XLON
1093533712815786
23/10/2024
16:07:00
BST
47
85.3400
XLON
1093533712815787
23/10/2024
16:07:00
BST
91
85.3200
XLON
1093533712815789
23/10/2024
16:08:03
BST
88
85.3800
XLON
1093533712815960
23/10/2024
16:08:24
BST
91
85.3800
CHIX
120001OHJ
23/10/2024
16:08:24
BST
89
85.3600
CHIX
120001OHN
23/10/2024
16:11:43
BST
14
85.5200
XLON
1093533712816330
23/10/2024
16:11:43
BST
49
85.5200
XLON
1093533712816331
23/10/2024
16:11:53
BST
71
85.5200
XLON
1093533712816367
23/10/2024
16:11:53
BST
24
85.5200
XLON
1093533712816368
23/10/2024
16:12:51
BST
86
85.5600
XLON
1093533712816466
23/10/2024
16:12:51
BST
81
85.5400
XLON
1093533712816468
23/10/2024
16:12:51
BST
9
85.5400
XLON
1093533712816469
23/10/2024
16:12:51
BST
89
85.5600
CHIX
120001PD7
23/10/2024
16:14:00
BST
14
85.5600
XLON
1093533712816637
23/10/2024
16:14:01
BST
17
85.5400
XLON
1093533712816643
23/10/2024
16:14:01
BST
74
85.5400
XLON
1093533712816644
23/10/2024
16:14:17
BST
92
85.5200
XLON
1093533712816665
23/10/2024
16:14:36
BST
70
85.5000
XLON
1093533712816707
23/10/2024
16:14:36
BST
17
85.5000
XLON
1093533712816708
23/10/2024
16:16:00
BST
92
85.4800
XLON
1093533712816825
23/10/2024
16:17:06
BST
10
85.5000
XLON
1093533712816956
23/10/2024
16:17:06
BST
29
85.5000
XLON
1093533712816957
23/10/2024
16:17:29
BST
99
85.5600
XLON
1093533712816982
23/10/2024
16:17:29
BST
91
85.5600
XLON
1093533712816986
23/10/2024
16:17:29
BST
86
85.5400
XLON
1093533712816987
23/10/2024
16:17:29
BST
89
85.5200
XLON
1093533712816998
23/10/2024
16:17:29
BST
86
85.5400
CHIX
120001QBB
23/10/2024
16:17:29
BST
30
85.5200
CHIX
120001QBG
23/10/2024
16:17:29
BST
58
85.5200
CHIX
120001QBH
23/10/2024
16:17:34
BST
89
85.5200
XLON
1093533712817020
23/10/2024
16:18:50
BST
33
85.4800
XLON
1093533712817138
23/10/2024
16:18:50
BST
53
85.4800
XLON
1093533712817139
23/10/2024
16:20:10
BST
90
85.5000
XLON
1093533712817305
23/10/2024
16:20:10
BST
86
85.4800
XLON
1093533712817309
23/10/2024
16:20:10
BST
61
85.5000
CHIX
120001QX0
23/10/2024
16:20:10
BST
30
85.5000
CHIX
120001QX2
23/10/2024
16:22:22
BST
91
85.5600
XLON
1093533712817541
23/10/2024
16:22:22
BST
92
85.5400
XLON
1093533712817545
23/10/2024
16:23:40
BST
56
85.5200
XLON
1093533712817691
23/10/2024
16:23:40
BST
30
85.5200
XLON
1093533712817692
23/10/2024
16:23:40
BST
87
85.5400
CHIX
120001RS1
23/10/2024
16:24:15
BST
92
85.5400
XLON
1093533712817767
23/10/2024
16:24:47
BST
49
85.5600
XLON
1093533712817956
23/10/2024
16:24:47
BST
39
85.5600
XLON
1093533712817957
23/10/2024
16:27:57
BST
89
85.6600
XLON
1093533712818635
23/10/2024
16:27:57
BST
25
85.6600
XLON
1093533712818636
23/10/2024
16:27:57
BST
61
85.6600
XLON
1093533712818637
23/10/2024
16:27:57
BST
90
85.6600
CHIX
120001T07
23/10/2024
16:27:57
BST
60
85.6400
CHIX
120001T0A
23/10/2024
16:28:33
BST
86
85.7200
XLON
1093533712818698
23/10/2024
16:28:33
BST
88
85.7000
XLON
1093533712818700
23/10/2024
16:28:33
BST
39
85.7000
XLON
1093533712818702
23/10/2024
16:28:33
BST
90
85.7200
CHIX
120001T67
23/10/2024
16:28:33
BST
87
85.7000
CHIX
120001T68
23/10/2024
16:30:45
BST
16
85.7200
XLON
1093533712818969
23/10/2024
16:30:45
BST
97
85.7200
XLON
1093533712818970
23/10/2024
16:31:04
BST
89
85.8000
XLON
1093533712819064
23/10/2024
16:32:58
BST
61
85.8000
XLON
1093533712819306
23/10/2024
16:32:58
BST
45
85.8000
XLON
1093533712819307
23/10/2024
16:32:58
BST
90
85.7800
XLON
1093533712819313
23/10/2024
16:32:58
BST
34
85.7800
CHIX
120001U6D
23/10/2024
16:32:58
BST
20
85.7800
CHIX
120001U6E
23/10/2024
16:32:58
BST
34
85.7800
CHIX
120001U6F
23/10/2024
16:34:30
BST
11
85.8400
XLON
1093533712819495
23/10/2024
16:34:30
BST
45
85.8400
XLON
1093533712819496
23/10/2024
16:34:30
BST
59
85.8400
XLON
1093533712819497
23/10/2024
16:34:50
BST
14
85.8400
XLON
1093533712819541
23/10/2024
16:34:50
BST
25
85.8400
XLON
1093533712819542
23/10/2024
16:35:41
BST
16
85.8400
XLON
1093533712819606
23/10/2024
16:36:11
BST
41
85.8400
XLON
1093533712819672
23/10/2024
16:36:11
BST
29
85.8400
XLON
1093533712819673
23/10/2024
16:37:11
BST
11
85.8600
XLON
1093533712819771
23/10/2024
16:37:11
BST
35
85.8600
XLON
1093533712819772
23/10/2024
16:38:59
BST
23
85.8600
XLON
1093533712820124
23/10/2024
16:39:05
BST
88
85.8600
XLON
1093533712820138
23/10/2024
16:39:05
BST
35
85.8600
CHIX
120001VHS
23/10/2024
16:39:05
BST
53
85.8600
CHIX
120001VHV
23/10/2024
16:39:06
BST
61
85.9400
XLON
1093533712820165
23/10/2024
16:39:06
BST
23
85.9400
XLON
1093533712820166
23/10/2024
16:39:06
BST
12
85.9400
XLON
1093533712820167
23/10/2024
16:39:06
BST
11
85.9400
XLON
1093533712820168
23/10/2024
16:39:06
BST
8
85.9400
XLON
1093533712820169
23/10/2024
16:39:07
BST
115
85.9400
XLON
1093533712820170
23/10/2024
16:40:01
BST
91
86.0000
CHIX
120001VPB
23/10/2024
16:40:05
BST
46
86.0000
XLON
1093533712820319
23/10/2024
16:40:05
BST
41
86.0000
XLON
1093533712820320
23/10/2024
16:40:05
BST
44
86.0000
XLON
1093533712820323
23/10/2024
16:40:42
BST
25
86.0000
XLON
1093533712820359
23/10/2024
16:40:42
BST
18
86.0000
XLON
1093533712820360
23/10/2024
16:40:42
BST
25
86.0000
XLON
1093533712820362
23/10/2024
16:40:55
BST
21
86.0000
XLON
1093533712820399
23/10/2024
16:41:42
BST
17
86.0000
XLON
1093533712820461
23/10/2024
16:41:51
BST
17
86.0000
XLON
1093533712820472
23/10/2024
16:41:54
BST
90
86.0400
XLON
1093533712820487
23/10/2024
16:42:13
BST
19
86.0400
XLON
1093533712820526
23/10/2024
16:42:13
BST
40
86.0400
XLON
1093533712820527
23/10/2024
16:42:43
BST
14
86.0400
XLON
1093533712820576
23/10/2024
16:42:43
BST
12
86.0400
XLON
1093533712820577
23/10/2024
16:42:53
BST
12
86.0400
XLON
1093533712820600
23/10/2024
16:42:54
BST
10
86.0400
XLON
1093533712820601
23/10/2024
16:42:54
BST
29
86.0400
XLON
1093533712820602
23/10/2024
16:42:55
BST
90
86.0200
XLON
1093533712820603
23/10/2024
16:42:55
BST
91
86.0000
XLON
1093533712820607
23/10/2024
16:42:55
BST
47
86.0200
CHIX
120001WCD
23/10/2024
16:42:55
BST
45
86.0200
CHIX
120001WCE
23/10/2024
16:42:55
BST
86
86.0000
CHIX
120001WCO
23/10/2024
16:42:55
BST
28
85.9800
CHIX
120001WCT
23/10/2024
16:43:48
BST
58
86.0200
XLON
1093533712820715
23/10/2024
16:43:48
BST
30
86.0200
XLON
1093533712820716
23/10/2024
16:43:48
BST
87
86.0000
XLON
1093533712820717
23/10/2024
16:43:56
BST
89
85.9800
XLON
1093533712820743
23/10/2024
16:45:04
BST
86
85.9200
XLON
1093533712820871
23/10/2024
16:45:26
BST
88
85.9000
XLON
1093533712820894
23/10/2024
16:45:26
BST
90
85.9000
CHIX
120001WY1
23/10/2024
16:45:36
BST
88
85.9000
XLON
1093533712820956
23/10/2024
16:45:36
BST
86
85.8600
CHIX
120001X0D
23/10/2024
16:49:20
BST
42
85.8800
XLON
1093533712821247
23/10/2024
16:49:45
BST
92
85.9400
XLON
1093533712821304
23/10/2024
16:49:45
BST
90
85.9400
CHIX
120001XQP
23/10/2024
16:50:35
BST
86
85.9800
XLON
1093533712821444
23/10/2024
16:50:51
BST
86
85.9600
XLON
1093533712821473
23/10/2024
16:51:11
BST
39
85.9400
XLON
1093533712821531
23/10/2024
16:51:11
BST
48
85.9400
XLON
1093533712821532
23/10/2024
16:51:11
BST
86
85.9200
XLON
1093533712821535
23/10/2024
16:51:50
BST
89
85.9000
XLON
1093533712821633
23/10/2024
16:51:50
BST
62
85.8800
XLON
1093533712821634
23/10/2024
16:51:50
BST
6
85.8800
XLON
1093533712821635
23/10/2024
16:51:50
BST
18
85.8800
XLON
1093533712821636
23/10/2024
16:51:50
BST
91
85.8400
XLON
1093533712821642
23/10/2024
16:51:50
BST
64
85.8200
XLON
1093533712821649
23/10/2024
16:51:50
BST
86
85.9000
CHIX
120001YFN
23/10/2024
16:51:50
BST
34
85.8800
CHIX
120001YFT
23/10/2024
16:53:50
BST
85
85.8000
CHIX
120001ZEZ
23/10/2024
16:53:55
BST
54
85.7800
XLON
1093533712822154
23/10/2024
16:53:55
BST
38
85.7800
XLON
1093533712822155
23/10/2024
16:54:30
BST
90
85.8000
XLON
1093533712822206
23/10/2024
16:55:08
BST
87
85.8000
XLON
1093533712822281
23/10/2024
16:56:33
BST
89
85.8400
XLON
1093533712822447
23/10/2024
16:56:33
BST
90
85.8400
CHIX
120002089
23/10/2024
16:56:55
BST
89
85.8200
XLON
1093533712822476
23/10/2024
16:57:29
BST
88
85.8000
XLON
1093533712822603
23/10/2024
16:58:27
BST
89
85.8000
XLON
1093533712822734
23/10/2024
16:58:27
BST
56
85.8000
CHIX
1200020PN
23/10/2024
16:58:27
BST
33
85.8000
CHIX
1200020PO
23/10/2024
16:59:21
BST
64
85.8000
XLON
1093533712822830
23/10/2024
16:59:21
BST
26
85.8000
XLON
1093533712822831
23/10/2024
16:59:47
BST
4
85.8000
XLON
1093533712822866
23/10/2024
17:01:50
BST
34
85.9000
CHIX
1200021HP
23/10/2024
17:02:22
BST
92
85.9400
XLON
1093533712823223
23/10/2024
17:02:22
BST
89
85.9400
CHIX
1200021N3
23/10/2024
17:02:52
BST
44
86.1000
XLON
1093533712823287
23/10/2024
17:02:52
BST
48
86.1000
XLON
1093533712823288
23/10/2024
17:02:52
BST
57
86.0800
XLON
1093533712823290
23/10/2024
17:02:52
BST
25
86.0800
XLON
1093533712823291
23/10/2024
17:02:52
BST
4
86.0800
XLON
1093533712823292
23/10/2024
17:02:52
BST
17
86.0600
XLON
1093533712823301
23/10/2024
17:02:52
BST
45
86.0600
XLON
1093533712823302
23/10/2024
17:02:52
BST
10
86.0600
XLON
1093533712823303
23/10/2024
17:02:52
BST
11
86.0600
XLON
1093533712823304
23/10/2024
17:02:52
BST
3
86.0600
XLON
1093533712823305
23/10/2024
17:02:52
BST
10
86.0400
XLON
1093533712823311
23/10/2024
17:02:52
BST
20
86.0400
XLON
1093533712823312
23/10/2024
17:02:52
BST
10
86.0400
XLON
1093533712823313
23/10/2024
17:02:52
BST
52
86.0400
XLON
1093533712823314
23/10/2024
17:02:52
BST
26
86.1000
CHIX
1200021PR
23/10/2024
17:02:52
BST
59
86.1000
CHIX
1200021PS
23/10/2024
17:02:59
BST
89
86.0600
XLON
1093533712823370
23/10/2024
17:04:36
BST
32
86.1000
XLON
1093533712823591
23/10/2024
17:04:36
BST
46
86.1000
XLON
1093533712823592
23/10/2024
17:04:41
BST
92
86.1000
XLON
1093533712823602
23/10/2024
17:04:41
BST
76
86.1000
CHIX
12000224T
23/10/2024
17:04:42
BST
87
86.0800
XLON
1093533712823603
23/10/2024
17:05:18
BST
8
86.1200
XLON
1093533712823659
23/10/2024
17:06:15
BST
81
86.1200
XLON
1093533712823753
23/10/2024
17:06:15
BST
72
86.1200
CHIX
1200022JA
23/10/2024
17:07:55
BST
14
86.1200
XLON
1093533712823925
23/10/2024
17:07:55
BST
28
86.1200
XLON
1093533712823926
23/10/2024
17:07:55
BST
40
86.1200
XLON
1093533712823938
23/10/2024
17:07:55
BST
14
86.1200
XLON
1093533712823939
23/10/2024
17:08:00
BST
34
86.1200
XLON
1093533712823941
23/10/2024
17:08:03
BST
89
86.1200
XLON
1093533712823973
23/10/2024
17:08:03
BST
15
86.1200
XLON
1093533712823974
23/10/2024
17:08:42
BST
11
86.1400
XLON
1093533712824088
23/10/2024
17:09:18
BST
12
86.1600
XLON
1093533712824180
23/10/2024
17:09:21
BST
14
86.1600
XLON
1093533712824185
23/10/2024
17:09:21
BST
44
86.1600
XLON
1093533712824186
23/10/2024
17:09:21
BST
14
86.1600
XLON
1093533712824187
23/10/2024
17:09:22
BST
87
86.1600
XLON
1093533712824190
23/10/2024
17:09:22
BST
91
86.1600
CHIX
1200023D0
23/10/2024
17:09:24
BST
45
86.2000
XLON
1093533712824199
23/10/2024
17:09:24
BST
44
86.2000
XLON
1093533712824200
23/10/2024
17:09:55
BST
26
86.2000
XLON
1093533712824292
23/10/2024
17:09:55
BST
57
86.2000
XLON
1093533712824293
23/10/2024
17:10:10
BST
31
86.2000
XLON
1093533712824322
23/10/2024
17:10:10
BST
57
86.2000
XLON
1093533712824323
23/10/2024
17:10:10
BST
9
86.2000
XLON
1093533712824324
23/10/2024
17:10:27
BST
39
86.2000
XLON
1093533712824384
23/10/2024
17:10:41
BST
91
86.2400
XLON
1093533712824413
23/10/2024
17:10:41
BST
39
86.2400
CHIX
1200023RB
23/10/2024
17:10:41
BST
16
86.2400
CHIX
1200023RC
23/10/2024
17:10:41
BST
36
86.2400
CHIX
1200023RE
23/10/2024
17:11:01
BST
86
86.2200
XLON
1093533712824445
23/10/2024
17:11:01
BST
1
86.2200
CHIX
1200023UG
23/10/2024
17:11:01
BST
88
86.2200
CHIX
1200023UH
23/10/2024
17:11:11
BST
92
86.2000
XLON
1093533712824477
23/10/2024
17:11:36
BST
92
86.1800
XLON
1093533712824587
23/10/2024
17:11:36
BST
67
86.1800
CHIX
12000249N
23/10/2024
17:11:38
BST
1
86.1600
XLON
1093533712824677
23/10/2024
17:11:38
BST
90
86.1600
XLON
1093533712824678
23/10/2024
17:11:38
BST
50
86.1400
XLON
1093533712824683
23/10/2024
17:12:22
BST
72
86.2000
XLON
1093533712824925
23/10/2024
17:12:22
BST
61
86.1800
XLON
1093533712824934
23/10/2024
17:12:22
BST
14
86.1600
XLON
1093533712824938
23/10/2024
17:12:35
BST
42
86.2800
CHIX
1200024QT
23/10/2024
17:12:35
BST
21
86.2800
CHIX
1200024QU
23/10/2024
17:13:00
BST
77
86.3200
XLON
1093533712825046
23/10/2024
17:13:00
BST
12
86.2600
CHIX
1200024TG
23/10/2024
17:13:00
BST
1
86.2400
CHIX
1200024TH
23/10/2024
17:13:00
BST
57
86.2400
CHIX
1200024TI
23/10/2024
17:13:10
BST
59
86.1600
XLON
1093533712825112
23/10/2024
17:13:35
BST
68
86.1200
XLON
1093533712825175
23/10/2024
17:14:09
BST
64
86.0800
XLON
1093533712825369
23/10/2024
17:14:14
BST
51
86.0800
XLON
1093533712825388
23/10/2024
17:14:25
BST
59
86.0400
XLON
1093533712825426
23/10/2024
17:14:51
BST
59
86.0600
XLON
1093533712825498
23/10/2024
17:14:51
BST
59
86.0400
XLON
1093533712825505
23/10/2024
17:15:10
BST
55
86.0200
CHIX
1200025LI
23/10/2024
17:15:10
BST
55
86.0000
CHIX
1200025LJ
23/10/2024
17:15:10
BST
26
85.9800
CHIX
1200025LL
23/10/2024
17:15:10
BST
25
85.9800
CHIX
1200025LM
23/10/2024
17:16:15
BST
90
85.9800
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CHIX
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CHIX
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