Transaction in Own Shares

InterContinental Hotels Group PLC

28 November 2024

 

28 November 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 27 November 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: 27 November 2024 Aggregate number of ordinary shares purchased: 35,000 Lowest price paid per share: £ 97.9400 Highest price paid per share: £ 98.9600 Average price paid per share: £ 98.5681 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 158,556,140 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 ([phone]);                              Joe Simpson ([phone]) Media Relations: Mike Ward ([phone]) Schedule of Purchases Shares purchased: 35,000 (ISIN: GB00BHJYC057) Date of purchases: 27 November 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 20,000 15,000 Highest price paid (per ordinary share) £ 98.9600 £ 98.9600 Lowest price paid (per ordinary share) £ 97.9400 £ 97.9800 Volume weighted average price paid(per ordinary share) £ 98.5143 £ 98.6399

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 27/11/2024 10:43:32 GMT 74 98.3800 CHIX 120000NNM 27/11/2024 10:43:42 GMT 15 98.3800 CHIX 120000NNZ 27/11/2024 10:44:01 GMT 73 98.3600 XLON 1115206117764139 27/11/2024 10:44:01 GMT 16 98.3600 XLON 1115206117764140 27/11/2024 10:44:01 GMT 81 98.3600 CHIX 120000NPH 27/11/2024 10:44:01 GMT 12 98.3600 CHIX 120000NPI 27/11/2024 10:45:00 GMT 89 98.3400 XLON 1115206117764195 27/11/2024 10:45:00 GMT 11 98.3400 CHIX 120000NSQ 27/11/2024 10:45:21 GMT 79 98.3400 CHIX 120000NUT 27/11/2024 10:45:38 GMT 61 98.3400 XLON 1115206117764246 27/11/2024 10:45:38 GMT 34 98.3400 CHIX 120000NWM 27/11/2024 10:45:38 GMT 2 98.3400 CHIX 120000NWN 27/11/2024 10:45:41 GMT 88 98.3200 XLON 1115206117764253 27/11/2024 10:45:41 GMT 41 98.3200 CHIX 120000NWR 27/11/2024 10:49:15 GMT 89 98.4200 XLON 1115206117764398 27/11/2024 10:49:15 GMT 91 98.4000 XLON 1115206117764399 27/11/2024 10:49:15 GMT 92 98.3800 XLON 1115206117764402 27/11/2024 10:49:15 GMT 51 98.3600 XLON 1115206117764406 27/11/2024 10:49:15 GMT 16 98.3600 XLON 1115206117764407 27/11/2024 10:49:15 GMT 40 98.4200 CHIX 120000O5Y 27/11/2024 10:49:15 GMT 52 98.4200 CHIX 120000O5Z 27/11/2024 10:49:15 GMT 93 98.4000 CHIX 120000O61 27/11/2024 10:49:15 GMT 88 98.3800 CHIX 120000O64 27/11/2024 10:51:16 GMT 42 98.4200 XLON 1115206117764497 27/11/2024 10:51:44 GMT 27 98.4000 XLON 1115206117764537 27/11/2024 10:51:44 GMT 10 98.4000 XLON 1115206117764538 27/11/2024 10:51:44 GMT 41 98.4000 CHIX 120000ODY 27/11/2024 10:52:04 GMT 41 98.3800 XLON 1115206117764562 27/11/2024 10:52:04 GMT 37 98.3800 CHIX 120000OF5 27/11/2024 10:52:15 GMT 40 98.3600 CHIX 120000OFY 27/11/2024 10:54:40 GMT 42 98.5000 XLON 1115206117764730 27/11/2024 10:54:40 GMT 10 98.4800 XLON 1115206117764733 27/11/2024 10:54:40 GMT 37 98.4800 XLON 1115206117764734 27/11/2024 10:54:40 GMT 24 98.4800 CHIX 120000OO1 27/11/2024 10:54:40 GMT 24 98.4800 CHIX 120000OO2 27/11/2024 10:56:15 GMT 47 98.5200 XLON 1115206117764799 27/11/2024 10:56:16 GMT 37 98.5000 XLON 1115206117764802 27/11/2024 10:56:16 GMT 46 98.5200 CHIX 120000OWH 27/11/2024 10:56:16 GMT 40 98.5000 CHIX 120000OWJ 27/11/2024 10:56:17 GMT 40 98.4800 CHIX 120000OWM 27/11/2024 10:56:17 GMT 36 98.4600 CHIX 120000OWN 27/11/2024 10:56:19 GMT 40 98.4400 XLON 1115206117764812 27/11/2024 10:56:55 GMT 36 98.4600 CHIX 120000P14 27/11/2024 10:59:15 GMT 39 98.5000 CHIX 120000PAD 27/11/2024 11:01:20 GMT 42 98.5200 CHIX 120000PHF 27/11/2024 11:01:36 GMT 8 98.4400 XLON 1115206117765159 27/11/2024 11:01:36 GMT 32 98.4400 XLON 1115206117765160 27/11/2024 11:01:36 GMT 37 98.4000 CHIX 120000PI7 27/11/2024 11:03:05 GMT 22 98.4400 CHIX 120000POK 27/11/2024 11:03:05 GMT 14 98.4400 CHIX 120000POL 27/11/2024 11:03:34 GMT 66 98.4200 XLON 1115206117765290 27/11/2024 11:03:34 GMT 38 98.4200 CHIX 120000PQQ 27/11/2024 11:03:39 GMT 43 98.4200 XLON 1115206117765297 27/11/2024 11:03:39 GMT 42 98.4200 CHIX 120000PR2 27/11/2024 11:03:42 GMT 36 98.4000 XLON 1115206117765298 27/11/2024 11:05:32 GMT 37 98.5200 XLON 1115206117765428 27/11/2024 11:05:32 GMT 39 98.5200 CHIX 120000PYS 27/11/2024 11:06:23 GMT 37 98.5400 CHIX 120000Q3E 27/11/2024 11:06:37 GMT 36 98.5200 XLON 1115206117765488 27/11/2024 11:07:21 GMT 38 98.5600 XLON 1115206117765577 27/11/2024 11:07:21 GMT 43 98.5400 XLON 1115206117765578 27/11/2024 11:07:21 GMT 21 98.5400 CHIX 120000QAV 27/11/2024 11:07:21 GMT 21 98.5400 CHIX 120000QAW 27/11/2024 11:08:51 GMT 38 98.5200 CHIX 120000QJV 27/11/2024 11:09:05 GMT 18 98.5000 XLON 1115206117765695 27/11/2024 11:09:05 GMT 18 98.5000 XLON 1115206117765696 27/11/2024 11:09:05 GMT 36 98.5000 CHIX 120000QK8 27/11/2024 11:10:03 GMT 37 98.4800 CHIX 120000QO0 27/11/2024 11:10:17 GMT 18 98.4800 CHIX 120000QPJ 27/11/2024 11:10:17 GMT 23 98.4800 CHIX 120000QPK 27/11/2024 11:10:30 GMT 36 98.4800 XLON 1115206117765795 27/11/2024 11:10:44 GMT 16 98.4400 XLON 1115206117765828 27/11/2024 11:11:27 GMT 28 98.4400 XLON 1115206117765857 27/11/2024 11:12:28 GMT 18 98.4600 XLON 1115206117765926 27/11/2024 11:12:28 GMT 18 98.4600 XLON 1115206117765927 27/11/2024 11:12:28 GMT 7 98.4600 CHIX 120000QYQ 27/11/2024 11:12:28 GMT 15 98.4600 CHIX 120000QYR 27/11/2024 11:12:28 GMT 15 98.4600 CHIX 120000QYS 27/11/2024 11:16:14 GMT 36 98.4800 CHIX 120000RG5 27/11/2024 11:16:16 GMT 36 98.4600 XLON 1115206117766222 27/11/2024 11:17:52 GMT 54 98.5400 CHIX 120000RLG 27/11/2024 11:18:00 GMT 36 98.5200 XLON 1115206117766303 27/11/2024 11:18:19 GMT 35 98.5000 CHIX 120000RO1 27/11/2024 11:18:19 GMT 5 98.5000 CHIX 120000RO2 27/11/2024 11:20:43 GMT 41 98.5200 XLON 1115206117766522 27/11/2024 11:22:53 GMT 24 98.5600 CHIX 120000S29 27/11/2024 11:22:53 GMT 24 98.5600 CHIX 120000S2A 27/11/2024 11:24:25 GMT 38 98.5600 XLON 1115206117766790 27/11/2024 11:25:25 GMT 43 98.5400 XLON 1115206117766883 27/11/2024 11:26:04 GMT 37 98.5600 XLON 1115206117766901 27/11/2024 11:27:09 GMT 39 98.5800 XLON 1115206117767037 27/11/2024 11:27:09 GMT 36 98.5800 CHIX 120000SLF 27/11/2024 11:28:12 GMT 47 98.5800 XLON 1115206117767090 27/11/2024 11:28:17 GMT 37 98.5800 CHIX 120000SOP 27/11/2024 11:32:29 GMT 23 98.6000 XLON 1115206117767524 27/11/2024 11:32:29 GMT 20 98.6000 XLON 1115206117767525 27/11/2024 11:32:31 GMT 28 98.5800 XLON 1115206117767534 27/11/2024 11:32:31 GMT 5 98.5800 XLON 1115206117767535 27/11/2024 11:32:31 GMT 5 98.5800 XLON 1115206117767536 27/11/2024 11:33:13 GMT 41 98.6200 XLON 1115206117767556 27/11/2024 11:41:29 GMT 38 98.5800 XLON 1115206117768184 27/11/2024 11:41:29 GMT 39 98.5800 CHIX 120000U15 27/11/2024 11:41:29 GMT 29 98.5800 CHIX 120000U16 27/11/2024 11:43:17 GMT 36 98.5800 CHIX 120000U4J 27/11/2024 11:45:43 GMT 36 98.6000 CHIX 120000UGQ 27/11/2024 11:48:04 GMT 36 98.5800 XLON 1115206117768558 27/11/2024 11:52:53 GMT 16 98.5600 CHIX 120000V4I 27/11/2024 11:52:53 GMT 20 98.5600 CHIX 120000V4J 27/11/2024 11:55:24 GMT 40 98.5800 XLON 1115206117769147 27/11/2024 11:55:24 GMT 37 98.5800 CHIX 120000VHO 27/11/2024 11:55:55 GMT 36 98.5800 CHIX 120000VJ4 27/11/2024 11:56:59 GMT 39 98.5600 XLON 1115206117769204 27/11/2024 11:56:59 GMT 43 98.5400 XLON 1115206117769207 27/11/2024 11:58:33 GMT 32 98.5400 CHIX 120000VQP 27/11/2024 11:58:33 GMT 5 98.5400 CHIX 120000VQQ 27/11/2024 12:00:38 GMT 38 98.5200 XLON 1115206117769431 27/11/2024 12:00:38 GMT 38 98.5200 CHIX 120000VYH 27/11/2024 12:04:21 GMT 36 98.5200 CHIX 120000WC7 27/11/2024 12:09:29 GMT 43 98.4600 XLON 1115206117769829 27/11/2024 12:09:29 GMT 39 98.4600 CHIX 120000WT9 27/11/2024 12:11:55 GMT 37 98.4600 XLON 1115206117769982 27/11/2024 12:13:26 GMT 50 98.4400 XLON 1115206117770085 27/11/2024 12:14:57 GMT 38 98.4600 CHIX 120000XGG 27/11/2024 12:16:43 GMT 2 98.5000 XLON 1115206117770375 27/11/2024 12:16:43 GMT 20 98.5000 XLON 1115206117770376 27/11/2024 12:16:43 GMT 14 98.5000 XLON 1115206117770377 27/11/2024 12:16:43 GMT 36 98.5000 CHIX 120000XL7 27/11/2024 12:17:25 GMT 36 98.4800 XLON 1115206117770392 27/11/2024 12:17:25 GMT 7 98.5000 CHIX 120000XN5 27/11/2024 12:17:25 GMT 29 98.5000 CHIX 120000XN6 27/11/2024 12:20:59 GMT 40 98.4800 CHIX 120000Y1V 27/11/2024 12:21:09 GMT 20 98.4600 XLON 1115206117770525 27/11/2024 12:21:09 GMT 30 98.4600 XLON 1115206117770526 27/11/2024 12:21:22 GMT 37 98.4400 XLON 1115206117770567 27/11/2024 12:23:10 GMT 49 98.4400 XLON 1115206117770655 27/11/2024 12:24:44 GMT 26 98.4400 CHIX 120000YKS 27/11/2024 12:24:44 GMT 42 98.4400 CHIX 120000YKT 27/11/2024 12:24:46 GMT 48 98.4200 XLON 1115206117770750 27/11/2024 12:25:23 GMT 1 98.4200 XLON 1115206117770777 27/11/2024 12:27:19 GMT 4 98.4200 XLON 1115206117770827 27/11/2024 12:27:19 GMT 46 98.4200 XLON 1115206117770828 27/11/2024 12:27:48 GMT 5 98.4200 XLON 1115206117770840 27/11/2024 12:27:48 GMT 39 98.4200 XLON 1115206117770841 27/11/2024 12:28:11 GMT 43 98.4400 XLON 1115206117770857 27/11/2024 12:28:11 GMT 36 98.4400 CHIX 120000YY3 27/11/2024 12:29:05 GMT 9 98.4400 CHIX 120000Z1I 27/11/2024 12:29:05 GMT 28 98.4400 CHIX 120000Z1J 27/11/2024 12:29:30 GMT 8 98.4200 XLON 1115206117770929 27/11/2024 12:29:30 GMT 36 98.4200 XLON 1115206117770930 27/11/2024 12:29:30 GMT 39 98.4200 CHIX 120000Z4G 27/11/2024 12:32:27 GMT 36 98.4800 CHIX 120000ZCO 27/11/2024 12:34:29 GMT 45 98.5000 XLON 1115206117771239 27/11/2024 12:34:29 GMT 6 98.5000 XLON 1115206117771240 27/11/2024 12:34:29 GMT 6 98.5000 XLON 1115206117771241 27/11/2024 12:35:55 GMT 36 98.5200 XLON 1115206117771284 27/11/2024 12:35:55 GMT 43 98.5200 CHIX 120000ZNS 27/11/2024 12:37:16 GMT 38 98.5600 XLON 1115206117771426 27/11/2024 12:37:16 GMT 9 98.5600 CHIX 120000ZU3 27/11/2024 12:37:16 GMT 4 98.5600 CHIX 120000ZU4 27/11/2024 12:37:16 GMT 27 98.5600 CHIX 120000ZU5 27/11/2024 12:39:55 GMT 36 98.5400 XLON 1115206117771524 27/11/2024 12:39:55 GMT 37 98.5400 CHIX 12000109F 27/11/2024 12:44:32 GMT 36 98.6000 XLON 1115206117771695 27/11/2024 12:47:38 GMT 73 98.6000 CHIX 12000116P 27/11/2024 12:53:46 GMT 5 98.6400 XLON 1115206117772216 27/11/2024 12:53:46 GMT 57 98.6400 XLON 1115206117772217 27/11/2024 12:53:46 GMT 89 98.6600 CHIX 1200011X5 27/11/2024 12:53:46 GMT 54 98.6400 CHIX 1200011X6 27/11/2024 12:53:46 GMT 36 98.6400 CHIX 1200011X7 27/11/2024 12:53:49 GMT 58 98.6200 XLON 1115206117772224 27/11/2024 12:53:49 GMT 83 98.6200 CHIX 1200011XM 27/11/2024 12:54:42 GMT 89 98.6000 XLON 1115206117772277 27/11/2024 12:54:42 GMT 60 98.6000 CHIX 120001221 27/11/2024 12:55:00 GMT 90 98.6000 CHIX 12000123F 27/11/2024 12:59:00 GMT 89 98.5800 XLON 1115206117772433 27/11/2024 12:59:00 GMT 78 98.5800 CHIX 1200012I3 27/11/2024 13:00:15 GMT 72 98.5600 XLON 1115206117772473 27/11/2024 13:00:15 GMT 6 98.5600 CHIX 1200012OG 27/11/2024 13:00:15 GMT 82 98.5600 CHIX 1200012OH 27/11/2024 13:01:16 GMT 48 98.5800 XLON 1115206117772550 27/11/2024 13:01:16 GMT 37 98.5800 XLON 1115206117772551 27/11/2024 13:01:16 GMT 11 98.5800 CHIX 1200012RI 27/11/2024 13:01:16 GMT 44 98.5800 CHIX 1200012RJ 27/11/2024 13:01:16 GMT 37 98.5800 CHIX 1200012RK 27/11/2024 13:02:49 GMT 73 98.6200 XLON 1115206117772626 27/11/2024 13:02:49 GMT 89 98.6200 CHIX 1200012Z6 27/11/2024 13:05:09 GMT 70 98.6000 XLON 1115206117772712 27/11/2024 13:05:09 GMT 81 98.5800 XLON 1115206117772717 27/11/2024 13:05:09 GMT 47 98.5600 XLON 1115206117772722 27/11/2024 13:05:09 GMT 90 98.6000 CHIX 120001365 27/11/2024 13:05:09 GMT 89 98.5800 CHIX 12000136A 27/11/2024 13:05:09 GMT 92 98.5600 CHIX 12000136F 27/11/2024 13:05:16 GMT 41 98.5400 XLON 1115206117772724 27/11/2024 13:05:16 GMT 44 98.5200 XLON 1115206117772726 27/11/2024 13:05:16 GMT 90 98.5400 CHIX 12000137C 27/11/2024 13:05:16 GMT 39 98.5200 CHIX 12000137F 27/11/2024 13:07:30 GMT 49 98.5400 XLON 1115206117772816 27/11/2024 13:07:30 GMT 89 98.5400 CHIX 1200013DE 27/11/2024 13:08:14 GMT 53 98.5200 XLON 1115206117772886 27/11/2024 13:08:14 GMT 93 98.5200 CHIX 1200013G1 27/11/2024 13:12:47 GMT 93 98.5600 CHIX 1200013XN 27/11/2024 13:14:57 GMT 58 98.6600 XLON 1115206117773089 27/11/2024 13:14:57 GMT 88 98.6600 CHIX 12000142Q 27/11/2024 13:16:05 GMT 50 98.7000 XLON 1115206117773186 27/11/2024 13:16:05 GMT 93 98.7000 CHIX 12000148I 27/11/2024 13:16:37 GMT 46 98.7400 XLON 1115206117773245 27/11/2024 13:16:37 GMT 92 98.7400 CHIX 12000149O 27/11/2024 13:16:54 GMT 23 98.7600 XLON 1115206117773264 27/11/2024 13:16:54 GMT 27 98.7600 XLON 1115206117773265 27/11/2024 13:16:54 GMT 88 98.7600 CHIX 1200014A6 27/11/2024 13:17:23 GMT 60 98.7400 XLON 1115206117773284 27/11/2024 13:17:23 GMT 88 98.7400 CHIX 1200014BI 27/11/2024 13:17:25 GMT 48 98.7200 XLON 1115206117773287 27/11/2024 13:17:25 GMT 92 98.7200 CHIX 1200014BJ 27/11/2024 13:18:58 GMT 8 98.7400 XLON 1115206117773371 27/11/2024 13:18:58 GMT 44 98.7400 CHIX 1200014EQ 27/11/2024 13:18:58 GMT 44 98.7400 CHIX 1200014ER 27/11/2024 13:19:54 GMT 59 98.7600 XLON 1115206117773428 27/11/2024 13:20:11 GMT 20 98.7400 XLON 1115206117773445 27/11/2024 13:20:11 GMT 22 98.7400 XLON 1115206117773446 27/11/2024 13:20:11 GMT 93 98.7400 CHIX 1200014JX 27/11/2024 13:21:54 GMT 38 98.8000 XLON 1115206117773595 27/11/2024 13:21:54 GMT 88 98.8000 CHIX 1200014RN 27/11/2024 13:23:14 GMT 87 98.8200 CHIX 12000151U 27/11/2024 13:23:21 GMT 27 98.8000 XLON 1115206117773757 27/11/2024 13:23:21 GMT 13 98.8000 XLON 1115206117773758 27/11/2024 13:23:21 GMT 13 98.8000 XLON 1115206117773759 27/11/2024 13:23:21 GMT 88 98.8000 CHIX 12000152K 27/11/2024 13:26:10 GMT 39 98.7800 XLON 1115206117773871 27/11/2024 13:26:10 GMT 89 98.7800 CHIX 1200015BA 27/11/2024 13:27:05 GMT 4 98.7600 XLON 1115206117773900 27/11/2024 13:27:05 GMT 39 98.7600 XLON 1115206117773901 27/11/2024 13:27:05 GMT 76 98.7600 CHIX 1200015EP 27/11/2024 13:27:05 GMT 17 98.7600 CHIX 1200015EQ 27/11/2024 13:27:24 GMT 48 98.7400 XLON 1115206117773909 27/11/2024 13:27:24 GMT 89 98.7400 CHIX 1200015FA 27/11/2024 13:27:57 GMT 15 98.7200 XLON 1115206117773928 27/11/2024 13:27:57 GMT 35 98.7200 XLON 1115206117773929 27/11/2024 13:27:57 GMT 87 98.7200 CHIX 1200015HG 27/11/2024 13:28:19 GMT 90 98.7200 CHIX 1200015ID 27/11/2024 13:29:10 GMT 75 98.7200 XLON 1115206117773967 27/11/2024 13:32:18 GMT 68 98.7400 XLON 1115206117774177 27/11/2024 13:32:18 GMT 44 98.7400 CHIX 1200015VA 27/11/2024 13:32:18 GMT 44 98.7400 CHIX 1200015VB 27/11/2024 13:33:41 GMT 66 98.7400 CHIX 12000161D 27/11/2024 13:36:08 GMT 79 98.7600 XLON 1115206117774415 27/11/2024 13:36:08 GMT 90 98.7600 CHIX 1200016AX 27/11/2024 13:36:23 GMT 12 98.7400 XLON 1115206117774482 27/11/2024 13:36:23 GMT 52 98.7400 XLON 1115206117774483 27/11/2024 13:36:23 GMT 19 98.7400 XLON 1115206117774484 27/11/2024 13:36:23 GMT 88 98.7400 CHIX 1200016EX 27/11/2024 13:38:40 GMT 88 98.7800 XLON 1115206117774614 27/11/2024 13:38:40 GMT 89 98.7800 CHIX 1200016O0 27/11/2024 13:38:40 GMT 36 98.7800 CHIX 1200016O2 27/11/2024 13:39:09 GMT 91 98.7600 XLON 1115206117774637 27/11/2024 13:39:09 GMT 88 98.7600 CHIX 1200016PZ 27/11/2024 13:41:50 GMT 56 98.7600 XLON 1115206117774813 27/11/2024 13:41:50 GMT 73 98.7600 CHIX 120001708 27/11/2024 13:41:50 GMT 16 98.7600 CHIX 120001709 27/11/2024 13:42:30 GMT 88 98.7600 CHIX 120001723 27/11/2024 13:43:00 GMT 46 98.7400 XLON 1115206117774919 27/11/2024 13:43:00 GMT 46 98.7400 XLON 1115206117774920 27/11/2024 13:43:00 GMT 90 98.7400 CHIX 12000173E 27/11/2024 13:43:29 GMT 65 98.7200 XLON 1115206117774962 27/11/2024 13:43:29 GMT 13 98.7200 XLON 1115206117774963 27/11/2024 13:43:29 GMT 87 98.7200 CHIX 12000176I 27/11/2024 13:47:38 GMT 56 98.7600 XLON 1115206117775274 27/11/2024 13:47:38 GMT 65 98.7600 CHIX 1200017NL 27/11/2024 13:47:38 GMT 19 98.7600 CHIX 1200017NM 27/11/2024 13:47:38 GMT 4 98.7600 CHIX 1200017NN 27/11/2024 13:49:33 GMT 4 98.7600 CHIX 1200017UA 27/11/2024 13:49:33 GMT 85 98.7600 CHIX 1200017UB 27/11/2024 13:54:12 GMT 55 98.7800 XLON 1115206117775572 27/11/2024 13:54:12 GMT 87 98.7800 CHIX 12000187V 27/11/2024 13:55:23 GMT 36 98.8000 XLON 1115206117775600 27/11/2024 13:55:36 GMT 73 98.8000 CHIX 1200018CX 27/11/2024 13:55:36 GMT 15 98.8000 CHIX 1200018CY 27/11/2024 13:55:56 GMT 50 98.7800 XLON 1115206117775635 27/11/2024 13:55:56 GMT 27 98.7800 CHIX 1200018DP 27/11/2024 13:55:56 GMT 64 98.7800 CHIX 1200018DQ 27/11/2024 13:57:37 GMT 14 98.7800 XLON 1115206117775677 27/11/2024 13:57:37 GMT 23 98.7800 XLON 1115206117775678 27/11/2024 13:58:04 GMT 93 98.7800 CHIX 1200018K1 27/11/2024 14:00:00 GMT 36 98.7800 XLON 1115206117775769 27/11/2024 14:00:23 GMT 50 98.7600 XLON 1115206117775796 27/11/2024 14:00:23 GMT 93 98.7600 CHIX 1200018RL 27/11/2024 14:00:34 GMT 47 98.7800 XLON 1115206117775819 27/11/2024 14:00:50 GMT 90 98.7800 CHIX 1200018UX 27/11/2024 14:01:24 GMT 48 98.7600 XLON 1115206117775866 27/11/2024 14:01:24 GMT 88 98.7600 CHIX 1200018WY 27/11/2024 14:02:10 GMT 36 98.7800 XLON 1115206117775906 27/11/2024 14:02:10 GMT 23 98.7800 XLON 1115206117775907 27/11/2024 14:02:10 GMT 66 98.7800 CHIX 1200018ZC 27/11/2024 14:02:10 GMT 25 98.7800 CHIX 1200018ZD 27/11/2024 14:02:33 GMT 60 98.7600 XLON 1115206117775946 27/11/2024 14:02:33 GMT 87 98.7600 CHIX 12000190Q 27/11/2024 14:04:45 GMT 68 98.7800 XLON 1115206117776051 27/11/2024 14:04:45 GMT 93 98.7800 CHIX 12000195X 27/11/2024 14:05:38 GMT 69 98.7800 XLON 1115206117776106 27/11/2024 14:07:14 GMT 66 98.8000 XLON 1115206117776204 27/11/2024 14:07:14 GMT 48 98.7800 XLON 1115206117776210 27/11/2024 14:07:14 GMT 18 98.7800 XLON 1115206117776211 27/11/2024 14:07:14 GMT 59 98.8000 CHIX 1200019CL 27/11/2024 14:07:14 GMT 33 98.8000 CHIX 1200019CM 27/11/2024 14:07:14 GMT 87 98.7800 CHIX 1200019CX 27/11/2024 14:10:31 GMT 54 98.7800 XLON 1115206117776468 27/11/2024 14:10:47 GMT 63 98.7600 XLON 1115206117776511 27/11/2024 14:11:37 GMT 18 98.8000 XLON 1115206117776591 27/11/2024 14:11:37 GMT 71 98.8000 XLON 1115206117776592 27/11/2024 14:11:37 GMT 60 98.8000 CHIX 1200019SC 27/11/2024 14:11:37 GMT 28 98.8000 CHIX 1200019SD 27/11/2024 14:15:26 GMT 92 98.7800 XLON 1115206117776769 27/11/2024 14:15:26 GMT 88 98.7800 CHIX 120001A62 27/11/2024 14:15:34 GMT 13 98.7600 XLON 1115206117776775 27/11/2024 14:15:34 GMT 79 98.7600 XLON 1115206117776776 27/11/2024 14:15:34 GMT 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15:56:33 GMT 90 98.6600 XLON 1115206117789137 27/11/2024 15:56:39 GMT 35 98.6400 XLON 1115206117789178 27/11/2024 15:56:39 GMT 52 98.6400 XLON 1115206117789179 27/11/2024 15:57:49 GMT 88 98.6400 CHIX 120001T9N 27/11/2024 15:59:15 GMT 14 98.6000 XLON 1115206117789489 27/11/2024 15:59:39 GMT 75 98.6000 XLON 1115206117789519 27/11/2024 15:59:39 GMT 47 98.5800 XLON 1115206117789526 27/11/2024 15:59:39 GMT 14 98.5600 XLON 1115206117789528 27/11/2024 15:59:39 GMT 6 98.5600 XLON 1115206117789529 27/11/2024 15:59:39 GMT 8 98.5600 XLON 1115206117789530 27/11/2024 15:59:39 GMT 11 98.5600 XLON 1115206117789531 27/11/2024 15:59:39 GMT 9 98.5600 XLON 1115206117789532 27/11/2024 15:59:39 GMT 7 98.5600 XLON 1115206117789533 27/11/2024 16:02:13 GMT 88 98.7600 XLON 1115206117790679 27/11/2024 16:02:13 GMT 65 98.7400 XLON 1115206117790682 27/11/2024 16:02:14 GMT 6 98.7600 CHIX 120001UJV 27/11/2024 16:02:14 GMT 81 98.7600 CHIX 120001UJW 27/11/2024 16:03:05 GMT 89 98.7200 XLON 1115206117790901 27/11/2024 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GMT 51 98.5600 CHIX 1200021D3 27/11/2024 16:28:25 GMT 36 98.5600 CHIX 1200021D4 27/11/2024 16:32:04 GMT 88 98.4000 XLON 1115206117796987 27/11/2024 16:32:34 GMT 46 98.4000 CHIX 1200022H7 27/11/2024 16:32:34 GMT 46 98.4000 CHIX 1200022H8 27/11/2024 16:32:44 GMT 87 98.3800 XLON 1115206117797093 27/11/2024 16:33:08 GMT 93 98.3600 XLON 1115206117797150 27/11/2024 16:34:34 GMT 87 98.3600 XLON 1115206117797299 27/11/2024 16:35:36 GMT 88 98.3800 XLON 1115206117797493 27/11/2024 16:36:25 GMT 89 98.2600 XLON 1115206117797638 27/11/2024 16:36:25 GMT 24 98.2400 XLON 1115206117797641 27/11/2024 16:37:18 GMT 54 98.2000 CHIX 1200023RF 27/11/2024 16:38:09 GMT 55 98.1000 XLON 1115206117798014 27/11/2024 16:38:38 GMT 88 98.0400 XLON 1115206117798110 27/11/2024 16:40:21 GMT 6 98.0200 XLON 1115206117798553 27/11/2024 16:40:21 GMT 17 98.0200 XLON 1115206117798554 27/11/2024 16:40:21 GMT 10 98.0400 CHIX 1200024XU 27/11/2024 16:40:21 GMT 14 98.0400 CHIX 1200024XV 27/11/2024 16:40:21 GMT 5 98.0400 CHIX 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27/11/2024 16:50:38 GMT 20 98.1400 CHIX 1200027OX 27/11/2024 16:51:32 GMT 88 98.1200 XLON 1115206117800771 27/11/2024 16:51:32 GMT 74 98.1200 CHIX 1200027WV 27/11/2024 16:53:31 GMT 4 98.1200 XLON 1115206117801209 27/11/2024 16:53:31 GMT 87 98.1200 XLON 1115206117801210 27/11/2024 16:53:31 GMT 91 98.1000 XLON 1115206117801216 27/11/2024 16:54:32 GMT 87 98.1000 CHIX 1200028N5 27/11/2024 16:54:55 GMT 87 98.1000 XLON 1115206117801448 27/11/2024 16:55:17 GMT 87 98.0600 XLON 1115206117801513 27/11/2024 16:55:17 GMT 7 98.0600 CHIX 1200028WO 27/11/2024 16:55:17 GMT 21 98.0600 CHIX 1200028WP 27/11/2024 16:55:17 GMT 43 98.0600 CHIX 1200028WQ 27/11/2024 16:55:17 GMT 19 98.0600 CHIX 1200028WR 27/11/2024 16:59:02 GMT 88 98.1000 XLON 1115206117802132 27/11/2024 16:59:02 GMT 11 98.0800 XLON 1115206117802142 27/11/2024 16:59:02 GMT 79 98.0800 XLON 1115206117802143 27/11/2024 16:59:43 GMT 93 98.0800 XLON 1115206117802274 27/11/2024 17:00:45 GMT 93 98.1000 XLON 1115206117802507 27/11/2024 17:01:26 GMT 90 98.0400 XLON 1115206117802647 27/11/2024 17:02:30 GMT 45 98.0000 CHIX 120002AVV 27/11/2024 17:02:30 GMT 45 98.0000 CHIX 120002AVW 27/11/2024 17:04:42 GMT 20 98.0800 XLON 1115206117803463 27/11/2024 17:04:42 GMT 70 98.0800 XLON 1115206117803464 27/11/2024 17:04:51 GMT 90 98.0600 XLON 1115206117803496 27/11/2024 17:04:51 GMT 88 98.0400 XLON 1115206117803501 27/11/2024 17:06:23 GMT 64 97.9800 CHIX 120002BXU 27/11/2024 17:07:00 GMT 81 97.9800 XLON 1115206117804065 27/11/2024 17:07:00 GMT 6 97.9800 XLON 1115206117804066 27/11/2024 17:07:00 GMT 27 97.9600 XLON 1115206117804068 27/11/2024 17:07:00 GMT 62 97.9600 XLON 1115206117804069 27/11/2024 17:07:21 GMT 88 97.9800 XLON 1115206117804150 27/11/2024 17:08:34 GMT 90 98.0000 XLON 1115206117804371 27/11/2024 17:08:34 GMT 92 98.0000 CHIX 120002CR8 27/11/2024 17:11:44 GMT 87 98.0000 XLON 1115206117805280 27/11/2024 17:11:44 GMT 30 97.9800 XLON 1115206117805297 27/11/2024 17:11:44 GMT 59 97.9800 XLON 1115206117805298 27/11/2024 17:11:44 GMT 63 97.9600 XLON 1115206117805321 27/11/2024 17:11:44 GMT 1 97.9600 XLON 1115206117805322 27/11/2024 17:11:44 GMT 24 97.9600 XLON 1115206117805323 27/11/2024 17:11:44 GMT 2 97.9800 CHIX 120002DN8 27/11/2024 17:11:44 GMT 84 97.9800 CHIX 120002DN9 27/11/2024 17:12:05 GMT 82 97.9400 XLON 1115206117805407 27/11/2024 17:13:41 GMT 35 98.0200 XLON 1115206117805741 27/11/2024 17:13:41 GMT 57 98.0200 XLON 1115206117805742 27/11/2024 17:15:32 GMT 88 98.0600 XLON 1115206117806179 27/11/2024 17:15:32 GMT 75 98.0800 CHIX 120002ETX 27/11/2024 17:15:32 GMT 4 98.0800 CHIX 120002ETY 27/11/2024 17:18:27 GMT 87 98.0800 XLON 1115206117806739 27/11/2024 17:18:27 GMT 29 98.1000 XLON 1115206117806747 27/11/2024 17:18:27 GMT 40 98.1000 XLON 1115206117806749 27/11/2024 17:19:31 GMT 90 98.1600 XLON 1115206117807091 27/11/2024 17:19:31 GMT 40 98.1600 XLON 1115206117807092 27/11/2024 17:19:31 GMT 55 98.1600 XLON 1115206117807093 27/11/2024 17:19:31 GMT 22 98.1600 XLON 1115206117807094 27/11/2024 17:19:31 GMT 24 98.1600 XLON 1115206117807095 27/11/2024 17:19:31 GMT 12 98.1600 XLON 1115206117807096 27/11/2024 17:19:40 GMT 11 98.1600 XLON 1115206117807130 27/11/2024 17:19:40 GMT 55 98.1600 XLON 1115206117807131 27/11/2024 17:19:40 GMT 45 98.1600 XLON 1115206117807132 27/11/2024 17:19:40 GMT 4 98.1600 XLON 1115206117807133 27/11/2024 17:20:04 GMT 1 98.1600 CHIX 120002GBF 27/11/2024 17:20:04 GMT 10 98.1600 CHIX 120002GBG 27/11/2024 17:20:04 GMT 76 98.1600 CHIX 120002GBH 27/11/2024 17:20:12 GMT 11 98.1600 XLON 1115206117807295 27/11/2024 17:20:12 GMT 45 98.1600 XLON 1115206117807296 27/11/2024 17:20:35 GMT 93 98.1600 XLON 1115206117807394 27/11/2024 17:20:57 GMT 11 98.1800 CHIX 120002GPZ 27/11/2024 17:21:06 GMT 26 98.2000 XLON 1115206117807504 27/11/2024 17:21:06 GMT 3 98.2000 XLON 1115206117807505 27/11/2024 17:21:07 GMT 19 98.1800 XLON 1115206117807514 27/11/2024 17:21:07 GMT 68 98.1800 XLON 1115206117807515 27/11/2024 17:21:07 GMT 10 98.1800 CHIX 120002GRK 27/11/2024 17:21:07 GMT 10 98.1800 CHIX 120002GRL 27/11/2024 17:21:07 GMT 31 98.1800 CHIX 120002GRM 27/11/2024 17:21:07 GMT 10 98.1600 CHIX 120002GRR 27/11/2024 17:21:07 GMT 10 98.1600 CHIX 120002GRT 27/11/2024 17:21:09 GMT 2 98.1800 XLON 1115206117807553 27/11/2024 17:21:09 GMT 69 98.2000 XLON 1115206117807562 27/11/2024 17:21:09 GMT 11 98.1800 XLON 1115206117807564 27/11/2024 17:21:09 GMT 24 98.1800 XLON 1115206117807565 27/11/2024 17:21:31 GMT 31 98.2000 XLON 1115206117807790 27/11/2024 17:21:31 GMT 24 98.2000 XLON 1115206117807791 27/11/2024 17:21:48 GMT 54 98.1600 XLON 1115206117807911 27/11/2024 17:21:48 GMT 54 98.1400 XLON 1115206117807918 27/11/2024 17:21:48 GMT 46 98.1600 CHIX 120002H56 27/11/2024 17:23:01 GMT 29 98.1000 XLON 1115206117808270 27/11/2024 17:23:01 GMT 16 98.1000 XLON 1115206117808271 27/11/2024 17:23:01 GMT 46 98.0800 XLON 1115206117808276 27/11/2024 17:23:01 GMT 36 98.1000 CHIX 120002HKX 27/11/2024 17:23:01 GMT 13 98.1000 CHIX 120002HKY 27/11/2024 17:23:02 GMT 65 98.0600 XLON 1115206117808287 27/11/2024 17:24:00 GMT 62 98.1200 XLON 1115206117808503 27/11/2024 17:24:19 GMT 51 98.1200 XLON 1115206117808597 27/11/2024 17:24:19 GMT 39 98.1200 CHIX 120002I16 27/11/2024 17:24:50 GMT 60 98.0800 XLON 1115206117808803 27/11/2024 17:24:50 GMT 50 98.0600 XLON 1115206117808811 27/11/2024 17:24:50 GMT 5 98.0600 XLON 1115206117808812 27/11/2024 17:25:26 GMT 48 98.1000 XLON 1115206117809160 27/11/2024 17:25:26 GMT 43 98.1000 CHIX 120002ILE 27/11/2024 17:26:02 GMT 47 98.0800 XLON 1115206117809391 27/11/2024 17:26:02 GMT 3 98.0800 XLON 1115206117809392 27/11/2024 17:26:02 GMT 38 98.0600 XLON 1115206117809398 27/11/2024 17:26:02 GMT 9 98.0600 CHIX 120002IWM 27/11/2024 17:26:02 GMT 10 98.0600 CHIX 120002IWN 27/11/2024 17:26:03 GMT 9 98.0400 XLON 1115206117809415 27/11/2024 17:26:03 GMT 20 98.0400 XLON 1115206117809416 27/11/2024 17:26:03 GMT 7 98.0400 XLON 1115206117809417 27/11/2024 17:26:03 GMT 2 98.0400 XLON 1115206117809419 27/11/2024 17:26:39 GMT 51 98.1000 XLON 1115206117809613 27/11/2024 17:26:39 GMT 54 98.0800 XLON 1115206117809615 27/11/2024 17:26:39 GMT 10 98.1000 CHIX 120002JA5 27/11/2024 17:26:39 GMT 29 98.1000 CHIX 120002JA6 27/11/2024 17:26:39 GMT 6 98.1000 CHIX 120002JA7 27/11/2024 17:27:05 GMT 36 98.1400 XLON 1115206117809776 27/11/2024 17:27:18 GMT 10 98.1200 CHIX 120002JNF 27/11/2024 17:27:18 GMT 10 98.1200 CHIX 120002JNG 27/11/2024 17:27:19 GMT 10 98.1200 CHIX 120002JNX 27/11/2024 17:27:24 GMT 42 98.1400 XLON 1115206117809860 27/11/2024 17:27:24 GMT 11 98.1400 XLON 1115206117809861 27/11/2024 17:27:24 GMT 45 98.1200 XLON 1115206117809870 27/11/2024 17:27:24 GMT 47 98.1000 XLON 1115206117809877 27/11/2024 17:27:25 GMT 36 98.0800 XLON 1115206117809898 27/11/2024 17:28:04 GMT 36 98.0800 CHIX 120002JZS 27/11/2024 17:28:19 GMT 40 98.1000 XLON 1115206117810148 27/11/2024 17:28:35 GMT 10 98.1000 CHIX 120002K8Q 27/11/2024 17:28:36 GMT 42 98.0800 XLON 1115206117810267 27/11/2024 17:28:36 GMT 36 98.0800 XLON 1115206117810279 27/11/2024 17:28:36 GMT 12 98.1000 CHIX 120002K93 27/11/2024 17:28:36 GMT 40 98.1000 CHIX 120002K94 27/11/2024 17:29:05 GMT 93 98.1000 XLON 1115206117810516 27/11/2024 17:29:06 GMT 37 98.0600 XLON 1115206117810527 27/11/2024 17:29:31 GMT 6 98.0800 XLON 1115206117810710

 

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