Transaction in Own Shares

InterContinental Hotels Group PLC

03 December 2024

 

03 December 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 02 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024. Date of purchase: 02 December 2024 Aggregate number of ordinary shares purchased: 40,000 Lowest price paid per share: £ 97.9600 Highest price paid per share: £ 98.4400 Average price paid per share: £ 98.1473 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 158,432,399 ordinary shares in issue (excluding 6,956,782 held in treasury). A full breakdown of the individual purchases by GSI is included below. Enquiries to: InterContinental Hotels Group PLC: Investor Relations: Stuart Ford ([phone]); Joe Simpson ([phone]) Media Relations: Mike Ward ([phone]) Schedule of Purchases Shares purchased: 40,000 (ISIN: GB00BHJYC057) Date of purchases: 02 December 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 25,000 15,000 Highest price paid (per ordinary share) £ 98.4400 £ 98.4400 Lowest price paid (per ordinary share) £ 97.9600 £ 97.9600 Volume weighted average price paid(per ordinary share) £ 98.1480 £ 98.1462

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 02/12/2024 09:34:21 GMT 18 98.1600 XLON 1118298494211004 02/12/2024 09:35:01 GMT 48 98.1600 XLON 1118298494211045 02/12/2024 09:35:01 GMT 12 98.1600 XLON 1118298494211046 02/12/2024 09:35:01 GMT 12 98.1600 XLON 1118298494211047 02/12/2024 09:35:24 GMT 88 98.1200 CHIX 120000AFH 02/12/2024 09:38:01 GMT 39 98.1000 XLON 1118298494211434 02/12/2024 09:38:01 GMT 49 98.1000 XLON 1118298494211435 02/12/2024 09:43:02 GMT 91 98.0400 XLON 1118298494211962 02/12/2024 09:43:02 GMT 33 98.0200 XLON 1118298494211964 02/12/2024 09:43:02 GMT 57 98.0200 XLON 1118298494211965 02/12/2024 09:43:02 GMT 12 98.0400 CHIX 120000BAE 02/12/2024 09:43:02 GMT 79 98.0400 CHIX 120000BAF 02/12/2024 09:44:12 GMT 90 98.1000 CHIX 120000BHU 02/12/2024 09:45:00 GMT 87 98.1000 XLON 1118298494212256 02/12/2024 09:45:00 GMT 88 98.0800 XLON 1118298494212259 02/12/2024 09:49:24 GMT 17 98.0400 CHIX 120000C5T 02/12/2024 09:49:24 GMT 35 98.0400 CHIX 120000C5U 02/12/2024 09:49:24 GMT 35 98.0400 CHIX 120000C5V 02/12/2024 09:50:29 GMT 90 98.0400 XLON 1118298494212834 02/12/2024 09:52:37 GMT 87 98.0400 CHIX 120000CDZ 02/12/2024 09:55:45 GMT 87 98.0000 XLON 1118298494213185 02/12/2024 09:56:50 GMT 88 98.0000 XLON 1118298494213226 02/12/2024 09:58:03 GMT 90 97.9800 CHIX 120000CSA 02/12/2024 09:59:37 GMT 92 97.9800 XLON 1118298494213343 02/12/2024 10:01:09 GMT 91 98.0000 XLON 1118298494213622 02/12/2024 10:01:48 GMT 88 98.0600 CHIX 120000D3N 02/12/2024 10:04:41 GMT 89 98.0000 XLON 1118298494213952 02/12/2024 10:07:52 GMT 87 98.1200 XLON 1118298494214132 02/12/2024 10:07:52 GMT 90 98.1200 CHIX 120000DSO 02/12/2024 10:11:44 GMT 87 98.1200 XLON 1118298494214473 02/12/2024 10:11:44 GMT 1 98.1200 XLON 1118298494214474 02/12/2024 10:11:44 GMT 89 98.1200 CHIX 120000EB3 02/12/2024 10:12:20 GMT 86 98.1000 XLON 1118298494214495 02/12/2024 10:15:57 GMT 89 98.0800 XLON 1118298494214762 02/12/2024 10:15:57 GMT 57 98.0800 CHIX 120000ENW 02/12/2024 10:15:57 GMT 16 98.0800 CHIX 120000ENX 02/12/2024 10:15:57 GMT 16 98.0800 CHIX 120000ENY 02/12/2024 10:17:49 GMT 87 98.1000 XLON 1118298494214844 02/12/2024 10:20:13 GMT 87 98.1400 XLON 1118298494215024 02/12/2024 10:20:13 GMT 65 98.1400 CHIX 120000F3Q 02/12/2024 10:20:13 GMT 25 98.1400 CHIX 120000F3R 02/12/2024 10:23:23 GMT 70 98.1000 XLON 1118298494215348 02/12/2024 10:23:23 GMT 19 98.1000 XLON 1118298494215349 02/12/2024 10:27:33 GMT 5 98.0800 XLON 1118298494215698 02/12/2024 10:27:33 GMT 92 98.1000 CHIX 120000FS5 02/12/2024 10:28:03 GMT 87 98.0800 XLON 1118298494215730 02/12/2024 10:28:03 GMT 90 98.0400 XLON 1118298494215739 02/12/2024 10:32:18 GMT 86 98.0800 XLON 1118298494216016 02/12/2024 10:32:18 GMT 87 98.0800 CHIX 120000G89 02/12/2024 10:38:29 GMT 86 98.0400 XLON 1118298494216385 02/12/2024 10:41:00 GMT 52 98.0200 XLON 1118298494216669 02/12/2024 10:41:00 GMT 34 98.0200 XLON 1118298494216670 02/12/2024 10:41:00 GMT 17 98.0200 CHIX 120000H33 02/12/2024 10:41:00 GMT 73 98.0200 CHIX 120000H34 02/12/2024 10:42:45 GMT 7 98.0400 CHIX 120000HCN 02/12/2024 10:44:31 GMT 90 98.0200 XLON 1118298494216955 02/12/2024 10:44:31 GMT 80 98.0400 CHIX 120000HJL 02/12/2024 10:44:31 GMT 88 98.0200 CHIX 120000HJN 02/12/2024 10:45:00 GMT 89 98.0000 XLON 1118298494216969 02/12/2024 10:50:15 GMT 89 98.0200 XLON 1118298494217287 02/12/2024 10:51:10 GMT 39 98.0400 CHIX 120000I77 02/12/2024 10:51:10 GMT 47 98.0400 CHIX 120000I78 02/12/2024 10:51:52 GMT 92 98.0200 XLON 1118298494217418 02/12/2024 10:54:15 GMT 86 98.0400 XLON 1118298494217548 02/12/2024 10:56:54 GMT 82 98.0000 XLON 1118298494217741 02/12/2024 10:56:54 GMT 8 98.0000 XLON 1118298494217742 02/12/2024 10:56:54 GMT 86 98.0000 CHIX 120000INI 02/12/2024 11:02:09 GMT 92 98.0000 XLON 1118298494217997 02/12/2024 11:02:46 GMT 86 98.0200 XLON 1118298494218058 02/12/2024 11:02:46 GMT 88 98.0200 CHIX 120000J9B 02/12/2024 11:05:00 GMT 86 97.9600 CHIX 120000JEW 02/12/2024 11:06:02 GMT 88 97.9800 XLON 1118298494218222 02/12/2024 11:10:36 GMT 89 97.9600 XLON 1118298494218675 02/12/2024 11:11:18 GMT 15 97.9800 XLON 1118298494218725 02/12/2024 11:14:25 GMT 88 98.1200 CHIX 120000KRN 02/12/2024 11:15:02 GMT 89 98.1200 XLON 1118298494219132 02/12/2024 11:16:40 GMT 91 98.1200 CHIX 120000L2V 02/12/2024 11:16:42 GMT 68 98.1000 XLON 1118298494219301 02/12/2024 11:16:42 GMT 23 98.1000 XLON 1118298494219302 02/12/2024 11:21:04 GMT 87 98.1800 CHIX 120000LLL 02/12/2024 11:21:59 GMT 47 98.1600 XLON 1118298494219661 02/12/2024 11:21:59 GMT 39 98.1600 XLON 1118298494219662 02/12/2024 11:21:59 GMT 88 98.1400 XLON 1118298494219665 02/12/2024 11:25:19 GMT 88 98.0000 XLON 1118298494219897 02/12/2024 11:27:11 GMT 66 98.0200 CHIX 120000MA6 02/12/2024 11:27:11 GMT 21 98.0200 CHIX 120000MA7 02/12/2024 11:30:05 GMT 80 98.0200 XLON 1118298494220100 02/12/2024 11:30:05 GMT 7 98.0200 XLON 1118298494220101 02/12/2024 11:34:05 GMT 44 98.0200 XLON 1118298494220287 02/12/2024 11:34:05 GMT 43 98.0200 XLON 1118298494220288 02/12/2024 11:34:05 GMT 60 98.0200 CHIX 120000MVA 02/12/2024 11:34:05 GMT 26 98.0200 CHIX 120000MVB 02/12/2024 11:37:44 GMT 87 98.0600 CHIX 120000N4C 02/12/2024 11:40:47 GMT 88 98.0400 XLON 1118298494220577 02/12/2024 11:48:05 GMT 89 98.0400 XLON 1118298494221297 02/12/2024 11:50:05 GMT 87 98.0600 CHIX 120000O0D 02/12/2024 11:50:18 GMT 86 98.0400 XLON 1118298494221411 02/12/2024 11:50:18 GMT 90 98.0400 CHIX 120000O15 02/12/2024 11:55:55 GMT 89 98.0200 XLON 1118298494221786 02/12/2024 11:55:55 GMT 89 98.0000 XLON 1118298494221788 02/12/2024 11:55:55 GMT 87 98.0000 CHIX 120000OG8 02/12/2024 12:13:02 GMT 14 98.1800 XLON 1118298494223133 02/12/2024 12:13:02 GMT 13 98.1800 XLON 1118298494223134 02/12/2024 12:13:02 GMT 14 98.1800 XLON 1118298494223135 02/12/2024 12:13:02 GMT 12 98.1800 XLON 1118298494223136 02/12/2024 12:13:02 GMT 29 98.1800 XLON 1118298494223137 02/12/2024 12:13:31 GMT 40 98.1600 XLON 1118298494223174 02/12/2024 12:13:31 GMT 12 98.1800 XLON 1118298494223175 02/12/2024 12:13:31 GMT 19 98.1800 XLON 1118298494223176 02/12/2024 12:13:31 GMT 41 98.1800 XLON 1118298494223177 02/12/2024 12:13:31 GMT 3 98.1800 XLON 1118298494223178 02/12/2024 12:16:02 GMT 89 98.1600 XLON 1118298494223425 02/12/2024 12:16:02 GMT 86 98.1600 CHIX 120000Q2T 02/12/2024 12:17:06 GMT 86 98.1400 XLON 1118298494223480 02/12/2024 12:17:06 GMT 88 98.1400 CHIX 120000Q60 02/12/2024 12:18:02 GMT 90 98.1200 XLON 1118298494223525 02/12/2024 12:18:02 GMT 87 98.1200 CHIX 120000Q8L 02/12/2024 12:24:31 GMT 6 98.1600 XLON 1118298494223876 02/12/2024 12:24:31 GMT 83 98.1600 XLON 1118298494223877 02/12/2024 12:24:31 GMT 86 98.1600 CHIX 120000QZ0 02/12/2024 12:31:11 GMT 8 98.1400 XLON 1118298494224181 02/12/2024 12:31:11 GMT 81 98.1400 XLON 1118298494224182 02/12/2024 12:31:11 GMT 58 98.1400 CHIX 120000RK6 02/12/2024 12:31:11 GMT 29 98.1400 CHIX 120000RK7 02/12/2024 12:33:02 GMT 20 98.1200 XLON 1118298494224242 02/12/2024 12:33:02 GMT 67 98.1200 XLON 1118298494224243 02/12/2024 12:33:02 GMT 91 98.1000 XLON 1118298494224246 02/12/2024 12:33:02 GMT 90 98.0800 XLON 1118298494224249 02/12/2024 12:33:02 GMT 86 98.1200 CHIX 120000ROF 02/12/2024 12:33:07 GMT 89 98.0600 XLON 1118298494224251 02/12/2024 12:50:34 GMT 1 98.1200 XLON 1118298494224912 02/12/2024 12:54:16 GMT 17 98.1600 XLON 1118298494225058 02/12/2024 12:54:16 GMT 12 98.1600 XLON 1118298494225059 02/12/2024 12:54:16 GMT 32 98.1600 XLON 1118298494225060 02/12/2024 12:55:42 GMT 51 98.1400 XLON 1118298494225098 02/12/2024 12:55:42 GMT 35 98.1400 XLON 1118298494225099 02/12/2024 12:55:42 GMT 36 98.1400 XLON 1118298494225101 02/12/2024 12:56:46 GMT 89 98.1200 XLON 1118298494225135 02/12/2024 12:56:46 GMT 83 98.1200 CHIX 120000TFQ 02/12/2024 12:56:46 GMT 6 98.1200 CHIX 120000TFR 02/12/2024 13:01:39 GMT 89 98.1000 XLON 1118298494225292 02/12/2024 13:01:39 GMT 92 98.0800 XLON 1118298494225295 02/12/2024 13:01:39 GMT 18 98.1000 XLON 1118298494225296 02/12/2024 13:01:39 GMT 12 98.1000 XLON 1118298494225297 02/12/2024 13:01:39 GMT 1 98.1000 XLON 1118298494225298 02/12/2024 13:01:39 GMT 5 98.1000 XLON 1118298494225299 02/12/2024 13:01:39 GMT 91 98.1000 CHIX 120000TU4 02/12/2024 13:01:39 GMT 92 98.0800 CHIX 120000TU6 02/12/2024 13:01:42 GMT 68 98.0600 CHIX 120000TUH 02/12/2024 13:05:37 GMT 86 98.1400 CHIX 120000U6P 02/12/2024 13:09:02 GMT 88 98.1800 XLON 1118298494225819 02/12/2024 13:10:23 GMT 89 98.2800 XLON 1118298494225956 02/12/2024 13:10:23 GMT 86 98.2800 CHIX 120000VEP 02/12/2024 13:10:45 GMT 86 98.2600 XLON 1118298494226008 02/12/2024 13:13:20 GMT 87 98.2600 XLON 1118298494226273 02/12/2024 13:13:51 GMT 90 98.2400 XLON 1118298494226411 02/12/2024 13:13:57 GMT 52 98.2200 XLON 1118298494226429 02/12/2024 13:13:57 GMT 34 98.2200 XLON 1118298494226430 02/12/2024 13:14:45 GMT 88 98.2000 CHIX 120000W5U 02/12/2024 13:19:55 GMT 29 98.2000 CHIX 120000WPV 02/12/2024 13:19:55 GMT 61 98.2000 CHIX 120000WPW 02/12/2024 13:23:44 GMT 91 98.1800 XLON 1118298494227040 02/12/2024 13:24:43 GMT 87 98.2000 XLON 1118298494227077 02/12/2024 13:26:45 GMT 37 98.2200 XLON 1118298494227252 02/12/2024 13:26:45 GMT 53 98.2200 XLON 1118298494227253 02/12/2024 13:26:45 GMT 38 98.2200 CHIX 120000XD5 02/12/2024 13:26:45 GMT 50 98.2200 CHIX 120000XD6 02/12/2024 13:29:53 GMT 86 98.3000 XLON 1118298494227391 02/12/2024 13:31:57 GMT 89 98.2800 CHIX 120000XWZ 02/12/2024 13:31:58 GMT 66 98.2600 XLON 1118298494227516 02/12/2024 13:31:58 GMT 21 98.2600 XLON 1118298494227517 02/12/2024 13:39:42 GMT 88 98.1800 XLON 1118298494228219 02/12/2024 13:42:47 GMT 61 98.2600 XLON 1118298494228429 02/12/2024 13:42:47 GMT 27 98.2600 XLON 1118298494228430 02/12/2024 13:42:47 GMT 89 98.2600 CHIX 120000Z3D 02/12/2024 13:42:49 GMT 86 98.2400 XLON 1118298494228435 02/12/2024 13:42:49 GMT 88 98.2400 CHIX 120000Z3G 02/12/2024 13:52:18 GMT 90 98.2600 CHIX 1200010AL 02/12/2024 13:53:44 GMT 90 98.2400 XLON 1118298494229422 02/12/2024 13:55:02 GMT 92 98.3200 XLON 1118298494229610 02/12/2024 13:55:02 GMT 90 98.3200 CHIX 1200010MN 02/12/2024 13:56:26 GMT 56 98.3600 XLON 1118298494229767 02/12/2024 13:56:26 GMT 34 98.3600 XLON 1118298494229768 02/12/2024 13:57:42 GMT 92 98.3000 XLON 1118298494229921 02/12/2024 14:05:00 GMT 72 98.3400 CHIX 1200011RR 02/12/2024 14:05:00 GMT 20 98.3400 CHIX 1200011RS 02/12/2024 14:08:14 GMT 87 98.3800 XLON 1118298494230930 02/12/2024 14:09:25 GMT 88 98.4400 XLON 1118298494231046 02/12/2024 14:09:25 GMT 90 98.4400 CHIX 1200012I7 02/12/2024 14:09:26 GMT 65 98.4200 XLON 1118298494231050 02/12/2024 14:09:26 GMT 25 98.4200 XLON 1118298494231051 02/12/2024 14:13:01 GMT 87 98.3400 XLON 1118298494231278 02/12/2024 14:14:14 GMT 90 98.3600 CHIX 1200012ZL 02/12/2024 14:17:32 GMT 92 98.3000 XLON 1118298494231502 02/12/2024 14:21:12 GMT 90 98.3400 XLON 1118298494231647 02/12/2024 14:21:12 GMT 91 98.3400 CHIX 1200013IK 02/12/2024 14:26:02 GMT 88 98.3800 XLON 1118298494231923 02/12/2024 14:27:52 GMT 87 98.3800 XLON 1118298494232155 02/12/2024 14:30:11 GMT 87 98.3800 XLON 1118298494232281 02/12/2024 14:30:53 GMT 91 98.3600 CHIX 1200014I4 02/12/2024 14:34:45 GMT 92 98.3400 XLON 1118298494232563 02/12/2024 14:34:45 GMT 91 98.3400 CHIX 1200014UH 02/12/2024 14:36:19 GMT 92 98.3200 XLON 1118298494232635 02/12/2024 14:36:19 GMT 87 98.3200 CHIX 12000150X 02/12/2024 14:37:40 GMT 90 98.2600 XLON 1118298494232756 02/12/2024 14:40:03 GMT 90 98.2800 XLON 1118298494232917 02/12/2024 14:41:04 GMT 87 98.3200 CHIX 1200015P4 02/12/2024 14:43:00 GMT 66 98.3600 XLON 1118298494233168 02/12/2024 14:43:00 GMT 10 98.3600 XLON 1118298494233169 02/12/2024 14:43:00 GMT 10 98.3600 XLON 1118298494233170 02/12/2024 14:45:09 GMT 88 98.3600 XLON 1118298494233310 02/12/2024 14:45:09 GMT 90 98.3600 CHIX 1200016FE 02/12/2024 14:49:34 GMT 87 98.3400 XLON 1118298494233673 02/12/2024 14:49:34 GMT 88 98.3400 CHIX 1200016UI 02/12/2024 14:50:47 GMT 34 98.3200 XLON 1118298494233810 02/12/2024 14:50:47 GMT 53 98.3200 XLON 1118298494233811 02/12/2024 14:52:16 GMT 86 98.3200 XLON 1118298494233975 02/12/2024 14:52:16 GMT 88 98.3200 CHIX 1200017AZ 02/12/2024 14:55:21 GMT 86 98.3000 XLON 1118298494234211 02/12/2024 14:55:21 GMT 29 98.3000 CHIX 1200017PD 02/12/2024 14:55:21 GMT 58 98.3000 CHIX 1200017PE 02/12/2024 14:56:25 GMT 89 98.2600 XLON 1118298494234371 02/12/2024 14:58:27 GMT 88 98.2600 XLON 1118298494234571 02/12/2024 15:00:52 GMT 33 98.2200 XLON 1118298494234767 02/12/2024 15:00:52 GMT 25 98.2200 XLON 1118298494234768 02/12/2024 15:00:52 GMT 32 98.2200 XLON 1118298494234769 02/12/2024 15:00:52 GMT 86 98.2200 CHIX 1200018PW 02/12/2024 15:03:22 GMT 11 98.1400 XLON 1118298494234959 02/12/2024 15:03:22 GMT 80 98.1400 XLON 1118298494234960 02/12/2024 15:03:22 GMT 92 98.1400 CHIX 12000192E 02/12/2024 15:05:37 GMT 49 98.2000 XLON 1118298494235143 02/12/2024 15:05:37 GMT 38 98.2000 XLON 1118298494235144 02/12/2024 15:07:31 GMT 13 98.1600 XLON 1118298494235234 02/12/2024 15:07:31 GMT 43 98.1600 XLON 1118298494235235 02/12/2024 15:07:31 GMT 30 98.1600 XLON 1118298494235236 02/12/2024 15:07:31 GMT 92 98.1600 CHIX 1200019LP 02/12/2024 15:09:27 GMT 90 98.1600 XLON 1118298494235309 02/12/2024 15:10:30 GMT 47 98.1400 CHIX 1200019VP 02/12/2024 15:10:30 GMT 41 98.1400 CHIX 1200019VQ 02/12/2024 15:14:21 GMT 21 98.1400 XLON 1118298494235604 02/12/2024 15:14:21 GMT 66 98.1400 XLON 1118298494235605 02/12/2024 15:15:29 GMT 88 98.1400 CHIX 120001AI3 02/12/2024 15:16:40 GMT 82 98.1200 XLON 1118298494235805 02/12/2024 15:16:40 GMT 8 98.1200 XLON 1118298494235806 02/12/2024 15:22:23 GMT 86 98.2000 XLON 1118298494236339 02/12/2024 15:24:21 GMT 92 98.1800 XLON 1118298494236483 02/12/2024 15:24:21 GMT 92 98.1800 CHIX 120001BIW 02/12/2024 15:26:56 GMT 92 98.2000 XLON 1118298494236817 02/12/2024 15:26:56 GMT 87 98.2000 CHIX 120001BU0 02/12/2024 15:28:09 GMT 44 98.1800 XLON 1118298494236966 02/12/2024 15:28:09 GMT 12 98.1800 CHIX 120001BZI 02/12/2024 15:28:45 GMT 47 98.1800 XLON 1118298494236982 02/12/2024 15:28:45 GMT 68 98.1800 CHIX 120001C1P 02/12/2024 15:28:45 GMT 6 98.1800 CHIX 120001C1Q 02/12/2024 15:29:43 GMT 37 98.1800 XLON 1118298494237061 02/12/2024 15:29:43 GMT 10 98.1800 XLON 1118298494237062 02/12/2024 15:29:43 GMT 44 98.1800 XLON 1118298494237063 02/12/2024 15:29:56 GMT 72 98.1600 XLON 1118298494237111 02/12/2024 15:29:56 GMT 19 98.1600 XLON 1118298494237112 02/12/2024 15:29:56 GMT 92 98.1400 XLON 1118298494237116 02/12/2024 15:29:56 GMT 89 98.1600 CHIX 120001CBR 02/12/2024 15:30:00 GMT 92 98.1800 XLON 1118298494237153 02/12/2024 15:31:30 GMT 89 98.2600 XLON 1118298494237733 02/12/2024 15:31:30 GMT 87 98.2600 CHIX 120001CRY 02/12/2024 15:31:57 GMT 25 98.2400 XLON 1118298494237818 02/12/2024 15:31:57 GMT 25 98.2400 XLON 1118298494237819 02/12/2024 15:31:57 GMT 38 98.2400 XLON 1118298494237820 02/12/2024 15:31:57 GMT 88 98.2400 CHIX 120001CW7 02/12/2024 15:33:54 GMT 88 98.3400 XLON 1118298494238229 02/12/2024 15:34:42 GMT 46 98.3400 XLON 1118298494238335 02/12/2024 15:34:42 GMT 20 98.3400 XLON 1118298494238336 02/12/2024 15:34:42 GMT 20 98.3400 XLON 1118298494238337 02/12/2024 15:35:12 GMT 89 98.3400 CHIX 120001DYI 02/12/2024 15:35:17 GMT 14 98.3600 XLON 1118298494238484 02/12/2024 15:35:17 GMT 14 98.3600 XLON 1118298494238485 02/12/2024 15:35:25 GMT 92 98.3400 XLON 1118298494238493 02/12/2024 15:35:47 GMT 86 98.3400 CHIX 120001E3A 02/12/2024 15:36:24 GMT 36 98.3600 XLON 1118298494238650 02/12/2024 15:36:37 GMT 36 98.3600 XLON 1118298494238658 02/12/2024 15:37:25 GMT 71 98.3600 XLON 1118298494238757 02/12/2024 15:37:25 GMT 17 98.3600 XLON 1118298494238758 02/12/2024 15:37:25 GMT 46 98.3800 XLON 1118298494238759 02/12/2024 15:37:25 GMT 19 98.3800 XLON 1118298494238760 02/12/2024 15:37:25 GMT 10 98.3800 XLON 1118298494238761 02/12/2024 15:37:25 GMT 10 98.3800 XLON 1118298494238762 02/12/2024 15:37:58 GMT 88 98.3400 XLON 1118298494238852 02/12/2024 15:37:58 GMT 90 98.3400 CHIX 120001EJL 02/12/2024 15:38:36 GMT 62 98.3200 XLON 1118298494238923 02/12/2024 15:39:23 GMT 30 98.3200 XLON 1118298494239001 02/12/2024 15:39:23 GMT 88 98.3200 CHIX 120001EUE 02/12/2024 15:39:55 GMT 87 98.3600 CHIX 120001F0V 02/12/2024 15:39:58 GMT 36 98.3600 XLON 1118298494239172 02/12/2024 15:40:13 GMT 86 98.3400 XLON 1118298494239289 02/12/2024 15:40:13 GMT 86 98.3400 CHIX 120001F7T 02/12/2024 15:41:00 GMT 89 98.3200 XLON 1118298494239433 02/12/2024 15:41:00 GMT 91 98.3200 CHIX 120001FE0 02/12/2024 15:41:00 GMT 3 98.3000 CHIX 120001FE3 02/12/2024 15:42:02 GMT 89 98.3200 XLON 1118298494239591 02/12/2024 15:42:09 GMT 92 98.3000 XLON 1118298494239614 02/12/2024 15:42:09 GMT 85 98.3000 CHIX 120001FN0 02/12/2024 15:42:10 GMT 10 98.2800 CHIX 120001FN4 02/12/2024 15:43:54 GMT 36 98.3200 XLON 1118298494239774 02/12/2024 15:44:41 GMT 19 98.3200 XLON 1118298494239916 02/12/2024 15:44:59 GMT 47 98.3400 XLON 1118298494239958 02/12/2024 15:44:59 GMT 52 98.3400 XLON 1118298494239959 02/12/2024 15:44:59 GMT 12 98.3400 XLON 1118298494239960 02/12/2024 15:44:59 GMT 3 98.3400 XLON 1118298494239961 02/12/2024 15:45:05 GMT 89 98.3200 XLON 1118298494239976 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02/12/2024 17:21:31 GMT 51 98.1200 XLON 1118298494254434 02/12/2024 17:21:41 GMT 43 98.1200 CHIX 1200024MO 02/12/2024 17:21:43 GMT 74 98.1000 XLON 1118298494254466 02/12/2024 17:21:43 GMT 59 98.1000 CHIX 1200024MR 02/12/2024 17:21:52 GMT 47 98.1000 XLON 1118298494254481 02/12/2024 17:22:30 GMT 36 98.1000 CHIX 1200024WS 02/12/2024 17:22:49 GMT 13 98.1200 XLON 1118298494254708 02/12/2024 17:22:49 GMT 17 98.1200 XLON 1118298494254709 02/12/2024 17:22:49 GMT 12 98.1200 XLON 1118298494254710 02/12/2024 17:22:49 GMT 13 98.1200 XLON 1118298494254711 02/12/2024 17:22:49 GMT 60 98.1200 XLON 1118298494254712 02/12/2024 17:22:49 GMT 22 98.1200 CHIX 12000251C 02/12/2024 17:22:49 GMT 10 98.1200 CHIX 12000251D 02/12/2024 17:22:49 GMT 12 98.1200 CHIX 12000251E 02/12/2024 17:22:49 GMT 9 98.1200 CHIX 12000251F 02/12/2024 17:22:54 GMT 24 98.1200 XLON 1118298494254733 02/12/2024 17:22:54 GMT 20 98.1200 XLON 1118298494254734 02/12/2024 17:22:54 GMT 12 98.1200 XLON 1118298494254735 02/12/2024 17:22:54 GMT 12 98.1200 XLON 1118298494254736 02/12/2024 17:23:11 GMT 66 98.1200 CHIX 120002568 02/12/2024 17:23:14 GMT 66 98.1200 XLON 1118298494254803 02/12/2024 17:23:14 GMT 14 98.1200 XLON 1118298494254804 02/12/2024 17:23:34 GMT 19 98.1200 XLON 1118298494254902 02/12/2024 17:23:34 GMT 52 98.1200 XLON 1118298494254903 02/12/2024 17:23:41 GMT 36 98.1200 CHIX 1200025DV 02/12/2024 17:23:41 GMT 10 98.1200 CHIX 1200025DW 02/12/2024 17:23:41 GMT 7 98.1200 CHIX 1200025DX 02/12/2024 17:23:41 GMT 4 98.1200 CHIX 1200025DY 02/12/2024 17:23:54 GMT 92 98.1000 XLON 1118298494254975 02/12/2024 17:23:54 GMT 46 98.0800 XLON 1118298494254983 02/12/2024 17:23:54 GMT 65 98.1000 CHIX 1200025IS 02/12/2024 17:23:54 GMT 14 98.0800 CHIX 1200025IW 02/12/2024 17:24:32 GMT 55 98.1200 XLON 1118298494255112 02/12/2024 17:24:32 GMT 7 98.1200 XLON 1118298494255113 02/12/2024 17:24:41 GMT 9 98.1200 CHIX 1200025TS 02/12/2024 17:24:42 GMT 45 98.1200 CHIX 1200025U2 02/12/2024 17:24:54 GMT 36 98.1200 XLON 1118298494255208 02/12/2024 17:25:01 GMT 17 98.1200 CHIX 120002604 02/12/2024 17:25:01 GMT 13 98.1200 CHIX 120002605 02/12/2024 17:25:01 GMT 6 98.1200 CHIX 120002606 02/12/2024 17:25:03 GMT 11 98.1200 XLON 1118298494255300 02/12/2024 17:25:03 GMT 14 98.1200 XLON 1118298494255301 02/12/2024 17:25:03 GMT 57 98.1200 XLON 1118298494255305 02/12/2024 17:25:03 GMT 1 98.1200 XLON 1118298494255306 02/12/2024 17:25:17 GMT 1 98.1200 XLON 1118298494255412 02/12/2024 17:25:17 GMT 47 98.1200 XLON 1118298494255413 02/12/2024 17:25:17 GMT 10 98.1000 XLON 1118298494255417 02/12/2024 17:25:17 GMT 64 98.1200 XLON 1118298494255418 02/12/2024 17:25:17 GMT 33 98.1000 XLON 1118298494255419 02/12/2024 17:25:17 GMT 42 98.1000 CHIX 12000264V 02/12/2024 17:25:27 GMT 40 98.0800 CHIX 12000268M 02/12/2024 17:25:59 GMT 12 98.1000 XLON 1118298494255683 02/12/2024 17:25:59 GMT 13 98.1000 XLON 1118298494255684 02/12/2024 17:25:59 GMT 47 98.1000 CHIX 1200026HU 02/12/2024 17:26:21 GMT 17 98.1000 XLON 1118298494255741 02/12/2024 17:26:21 GMT 26 98.1000 XLON 1118298494255752 02/12/2024 17:26:21 GMT 89 98.1000 XLON 1118298494255753 02/12/2024 17:26:21 GMT 26 98.1000 CHIX 1200026MC 02/12/2024 17:26:21 GMT 49 98.1000 CHIX 1200026MD 02/12/2024 17:26:21 GMT 10 98.1000 CHIX 1200026ME 02/12/2024 17:26:22 GMT 2 98.1000 XLON 1118298494255754 02/12/2024 17:26:22 GMT 26 98.1000 XLON 1118298494255755 02/12/2024 17:26:22 GMT 8 98.1000 XLON 1118298494255756 02/12/2024 17:26:47 GMT 53 98.0800 XLON 1118298494255827 02/12/2024 17:26:47 GMT 19 98.0800 XLON 1118298494255830 02/12/2024 17:26:47 GMT 26 98.0800 XLON 1118298494255831 02/12/2024 17:26:47 GMT 51 98.0800 CHIX 1200026RS 02/12/2024 17:26:47 GMT 88 98.1000 CHIX 1200026RZ 02/12/2024 17:27:29 GMT 91 98.0800 XLON 1118298494255956 02/12/2024 17:27:29 GMT 91 98.0800 XLON 1118298494255958 02/12/2024 17:27:29 GMT 24 98.0800 XLON 1118298494255959 02/12/2024 17:27:29 GMT 36 98.0800 CHIX 12000274M 02/12/2024 17:27:30 GMT 9 98.0800 XLON 1118298494255964 02/12/2024 17:27:30 GMT 8 98.0800 CHIX 12000274R 02/12/2024 17:27:30 GMT 8 98.0800 CHIX 12000274S 02/12/2024 17:27:38 GMT 8 98.0800 XLON 1118298494255976 02/12/2024 17:27:38 GMT 13 98.0800 XLON 1118298494255978 02/12/2024 17:27:38 GMT 12 98.0800 XLON 1118298494255979 02/12/2024 17:27:38 GMT 54 98.0800 CHIX 120002773 02/12/2024 17:27:44 GMT 13 98.0800 XLON 1118298494256001 02/12/2024 17:27:44 GMT 12 98.0800 XLON 1118298494256002 02/12/2024 17:27:44 GMT 26 98.0800 XLON 1118298494256003 02/12/2024 17:27:44 GMT 19 98.0800 XLON 1118298494256004 02/12/2024 17:27:51 GMT 12 98.0800 CHIX 1200027A0 02/12/2024 17:27:51 GMT 8 98.0800 CHIX 1200027A1 02/12/2024 17:27:51 GMT 8 98.0800 CHIX 1200027A2 02/12/2024 17:27:51 GMT 31 98.0800 CHIX 1200027A3 02/12/2024 17:28:08 GMT 91 98.0800 XLON 1118298494256078 02/12/2024 17:28:08 GMT 12 98.0800 XLON 1118298494256079 02/12/2024 17:28:08 GMT 3 98.0800 XLON 1118298494256080 02/12/2024 17:28:17 GMT 50 98.0800 CHIX 1200027MW 02/12/2024 17:28:24 GMT 53 98.0600 XLON 1118298494256167 02/12/2024 17:28:24 GMT 37 98.0400 XLON 1118298494256172 02/12/2024 17:28:24 GMT 40 98.0600 CHIX 1200027Q5 02/12/2024 17:28:24 GMT 38 98.0400 CHIX 1200027QQ 02/12/2024 17:28:59 GMT 30 98.1000 XLON 1118298494256270 02/12/2024 17:29:13 GMT 92 98.0800 CHIX 12000285T 02/12/2024 17:29:32 GMT 91 98.1200 XLON 1118298494256425 02/12/2024 17:29:32 GMT 6 98.1200 CHIX 1200028D5 02/12/2024 17:29:33 GMT 78 98.1200 XLON 1118298494256426

 

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