Transaction in Own Shares

InterContinental Hotels Group PLC

04 December 2024

 

04 December 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 03 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: 03 December 2024 Aggregate number of ordinary shares purchased: 40,000 Lowest price paid per share: £ 98.8400 Highest price paid per share: £ 99.9800 Average price paid per share: £ 99.4065 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 158,392,399 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: 03 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) £ 99.9800 £ 99.9800 Lowest price paid (per ordinary share) £ 98.8400 £ 98.8400 Volume weighted average price paid(per ordinary share) £ 99.4085 £ 99.4032

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 03/12/2024 09:22:20 GMT 82 98.8600 XLON 1118916969500326 03/12/2024 09:22:20 GMT 4 98.8600 XLON 1118916969500327 03/12/2024 09:22:20 GMT 4 98.8600 XLON 1118916969500328 03/12/2024 09:22:20 GMT 89 98.8400 XLON 1118916969500330 03/12/2024 09:22:20 GMT 92 98.8400 CHIX 1200008R4 03/12/2024 09:27:27 GMT 92 98.9800 XLON 1118916969500604 03/12/2024 09:30:23 GMT 28 99.1600 XLON 1118916969500802 03/12/2024 09:30:23 GMT 62 99.1600 XLON 1118916969500803 03/12/2024 09:30:23 GMT 89 99.1400 XLON 1118916969500805 03/12/2024 09:30:23 GMT 13 99.1600 CHIX 1200009GU 03/12/2024 09:30:23 GMT 65 99.1600 CHIX 1200009GV 03/12/2024 09:30:23 GMT 84 99.1400 CHIX 1200009GW 03/12/2024 09:35:47 GMT 88 99.1400 XLON 1118916969501248 03/12/2024 09:35:47 GMT 91 99.1400 CHIX 120000A5I 03/12/2024 09:36:26 GMT 93 99.1600 XLON 1118916969501389 03/12/2024 09:38:43 GMT 56 99.2800 XLON 1118916969501574 03/12/2024 09:38:43 GMT 35 99.2800 XLON 1118916969501575 03/12/2024 09:38:43 GMT 92 99.2600 XLON 1118916969501577 03/12/2024 09:38:43 GMT 89 99.2600 CHIX 120000ALX 03/12/2024 09:44:23 GMT 94 99.1800 XLON 1118916969501888 03/12/2024 09:44:23 GMT 76 99.1800 CHIX 120000BAP 03/12/2024 09:44:23 GMT 16 99.1800 CHIX 120000BAQ 03/12/2024 09:47:26 GMT 88 99.3000 CHIX 120000BO8 03/12/2024 09:47:27 GMT 90 99.2800 XLON 1118916969502054 03/12/2024 09:48:39 GMT 4 99.2400 XLON 1118916969502091 03/12/2024 09:48:39 GMT 55 99.2400 XLON 1118916969502092 03/12/2024 09:48:39 GMT 34 99.2400 XLON 1118916969502093 03/12/2024 09:52:26 GMT 89 99.2400 CHIX 120000CB1 03/12/2024 09:55:46 GMT 89 99.3600 XLON 1118916969502620 03/12/2024 09:55:46 GMT 24 99.3600 CHIX 120000CPX 03/12/2024 09:55:46 GMT 69 99.3600 CHIX 120000CPY 03/12/2024 09:56:58 GMT 89 99.3400 XLON 1118916969502701 03/12/2024 09:57:21 GMT 36 99.3200 XLON 1118916969502723 03/12/2024 09:57:21 GMT 54 99.3200 XLON 1118916969502724 03/12/2024 10:00:49 GMT 60 99.3000 XLON 1118916969502920 03/12/2024 10:00:49 GMT 32 99.3000 XLON 1118916969502921 03/12/2024 10:00:49 GMT 86 99.3000 CHIX 120000D9G 03/12/2024 10:00:49 GMT 3 99.3000 CHIX 120000D9H 03/12/2024 10:04:26 GMT 88 99.1400 XLON 1118916969503245 03/12/2024 10:05:14 GMT 91 99.1400 CHIX 120000DW9 03/12/2024 10:08:12 GMT 93 99.2000 XLON 1118916969503498 03/12/2024 10:08:33 GMT 67 99.1800 XLON 1118916969503518 03/12/2024 10:08:33 GMT 22 99.1800 XLON 1118916969503519 03/12/2024 10:09:52 GMT 88 99.2000 CHIX 120000EFR 03/12/2024 10:11:00 GMT 89 99.2200 XLON 1118916969503619 03/12/2024 10:15:10 GMT 47 99.1600 XLON 1118916969503793 03/12/2024 10:15:10 GMT 47 99.1600 XLON 1118916969503794 03/12/2024 10:15:10 GMT 93 99.1600 CHIX 120000EW9 03/12/2024 10:17:39 GMT 92 99.2000 XLON 1118916969503925 03/12/2024 10:21:00 GMT 88 99.3000 XLON 1118916969504113 03/12/2024 10:21:00 GMT 90 99.3000 CHIX 120000FJB 03/12/2024 10:26:30 GMT 91 99.2400 XLON 1118916969504389 03/12/2024 10:26:30 GMT 89 99.2200 XLON 1118916969504391 03/12/2024 10:26:30 GMT 94 99.2400 CHIX 120000G2G 03/12/2024 10:29:44 GMT 88 99.2000 CHIX 120000GFV 03/12/2024 10:30:51 GMT 17 99.2600 XLON 1118916969504713 03/12/2024 10:30:51 GMT 71 99.2600 XLON 1118916969504714 03/12/2024 10:32:40 GMT 93 99.2400 XLON 1118916969504777 03/12/2024 10:32:40 GMT 94 99.2200 CHIX 120000GSA 03/12/2024 10:35:35 GMT 48 99.2200 XLON 1118916969504952 03/12/2024 10:35:35 GMT 41 99.2200 XLON 1118916969504953 03/12/2024 10:38:40 GMT 89 99.2000 XLON 1118916969505105 03/12/2024 10:38:40 GMT 91 99.2000 CHIX 120000HDG 03/12/2024 10:41:40 GMT 89 99.2000 XLON 1118916969505250 03/12/2024 10:44:56 GMT 89 99.2000 XLON 1118916969505561 03/12/2024 10:44:56 GMT 94 99.2000 CHIX 120000I3R 03/12/2024 10:50:04 GMT 68 99.2200 XLON 1118916969505870 03/12/2024 10:50:04 GMT 26 99.2200 XLON 1118916969505871 03/12/2024 10:50:34 GMT 90 99.2000 CHIX 120000IOX 03/12/2024 10:53:02 GMT 81 99.2400 XLON 1118916969506054 03/12/2024 10:53:02 GMT 12 99.2400 XLON 1118916969506055 03/12/2024 10:54:06 GMT 91 99.2400 XLON 1118916969506110 03/12/2024 10:58:53 GMT 89 99.2600 XLON 1118916969506398 03/12/2024 10:58:53 GMT 93 99.2600 CHIX 120000JGX 03/12/2024 11:00:34 GMT 91 99.3200 XLON 1118916969506485 03/12/2024 11:02:39 GMT 66 99.3200 CHIX 120000JWK 03/12/2024 11:02:39 GMT 24 99.3200 CHIX 120000JWL 03/12/2024 11:04:41 GMT 75 99.3200 XLON 1118916969506868 03/12/2024 11:04:41 GMT 15 99.3200 XLON 1118916969506869 03/12/2024 11:07:13 GMT 90 99.2600 XLON 1118916969506979 03/12/2024 11:07:13 GMT 89 99.2600 CHIX 120000KD2 03/12/2024 11:11:13 GMT 91 99.1800 XLON 1118916969507260 03/12/2024 11:14:45 GMT 6 99.1800 CHIX 120000L43 03/12/2024 11:15:03 GMT 84 99.1800 CHIX 120000L4S 03/12/2024 11:16:03 GMT 91 99.2200 XLON 1118916969507615 03/12/2024 11:16:03 GMT 92 99.2200 CHIX 120000L80 03/12/2024 11:18:38 GMT 83 99.1800 XLON 1118916969508019 03/12/2024 11:18:38 GMT 11 99.1800 XLON 1118916969508020 03/12/2024 11:22:23 GMT 93 99.1600 XLON 1118916969508261 03/12/2024 11:23:03 GMT 9 99.1400 CHIX 120000LUK 03/12/2024 11:23:03 GMT 2 99.1400 CHIX 120000LUL 03/12/2024 11:23:03 GMT 79 99.1400 CHIX 120000LUM 03/12/2024 11:24:06 GMT 88 99.1400 XLON 1118916969508361 03/12/2024 11:26:37 GMT 89 99.1200 XLON 1118916969508445 03/12/2024 11:30:10 GMT 93 99.0400 CHIX 120000MIK 03/12/2024 11:31:02 GMT 90 99.0000 XLON 1118916969508599 03/12/2024 11:35:48 GMT 89 99.1400 XLON 1118916969508945 03/12/2024 11:35:48 GMT 88 99.1400 CHIX 120000N71 03/12/2024 11:38:24 GMT 41 99.0400 XLON 1118916969509204 03/12/2024 11:38:24 GMT 24 99.0400 XLON 1118916969509205 03/12/2024 11:38:24 GMT 24 99.0400 XLON 1118916969509206 03/12/2024 11:43:28 GMT 91 99.1000 XLON 1118916969509557 03/12/2024 11:43:28 GMT 92 99.1000 CHIX 120000NYH 03/12/2024 11:44:54 GMT 90 99.0400 CHIX 120000O3K 03/12/2024 11:46:54 GMT 76 99.0800 XLON 1118916969509759 03/12/2024 11:46:54 GMT 14 99.0800 XLON 1118916969509760 03/12/2024 11:48:52 GMT 38 99.0200 XLON 1118916969509846 03/12/2024 11:48:52 GMT 52 99.0200 XLON 1118916969509847 03/12/2024 11:52:45 GMT 2 99.0400 XLON 1118916969510114 03/12/2024 11:52:47 GMT 43 99.0400 XLON 1118916969510115 03/12/2024 11:52:47 GMT 43 99.0400 XLON 1118916969510116 03/12/2024 11:52:47 GMT 93 99.0400 CHIX 120000OTR 03/12/2024 11:58:50 GMT 38 99.1000 XLON 1118916969510449 03/12/2024 11:58:50 GMT 52 99.1000 XLON 1118916969510450 03/12/2024 11:58:50 GMT 24 99.1000 CHIX 120000PBH 03/12/2024 11:58:50 GMT 69 99.1000 CHIX 120000PBI 03/12/2024 12:00:23 GMT 82 99.1200 XLON 1118916969510553 03/12/2024 12:00:23 GMT 7 99.1200 XLON 1118916969510554 03/12/2024 12:00:23 GMT 40 99.1000 XLON 1118916969510555 03/12/2024 12:03:02 GMT 90 99.0400 CHIX 120000PSS 03/12/2024 12:07:08 GMT 90 99.0400 XLON 1118916969510993 03/12/2024 12:08:32 GMT 16 99.0000 XLON 1118916969511077 03/12/2024 12:08:32 GMT 77 99.0000 XLON 1118916969511078 03/12/2024 12:14:10 GMT 91 98.9400 XLON 1118916969511419 03/12/2024 12:14:10 GMT 93 98.9400 CHIX 120000QU5 03/12/2024 12:15:46 GMT 92 99.0200 XLON 1118916969511528 03/12/2024 12:17:57 GMT 57 99.0000 CHIX 120000R51 03/12/2024 12:17:57 GMT 18 99.0000 CHIX 120000R52 03/12/2024 12:17:57 GMT 18 99.0000 CHIX 120000R53 03/12/2024 12:19:42 GMT 92 99.0000 XLON 1118916969511728 03/12/2024 12:22:45 GMT 91 99.0000 CHIX 120000RMB 03/12/2024 12:25:31 GMT 88 99.0200 XLON 1118916969512067 03/12/2024 12:29:16 GMT 17 98.9600 XLON 1118916969512302 03/12/2024 12:29:16 GMT 77 98.9600 XLON 1118916969512303 03/12/2024 12:31:23 GMT 58 98.9400 CHIX 120000SE1 03/12/2024 12:31:23 GMT 31 98.9400 CHIX 120000SE2 03/12/2024 12:34:55 GMT 94 98.9800 XLON 1118916969512621 03/12/2024 12:35:44 GMT 93 99.0600 XLON 1118916969512694 03/12/2024 12:40:52 GMT 60 98.9800 CHIX 120000T7N 03/12/2024 12:40:52 GMT 28 98.9800 CHIX 120000T7O 03/12/2024 12:45:46 GMT 79 99.0000 CHIX 120000TMJ 03/12/2024 12:47:05 GMT 83 99.0200 XLON 1118916969513188 03/12/2024 12:47:05 GMT 4 99.0200 XLON 1118916969513189 03/12/2024 12:47:05 GMT 4 99.0200 XLON 1118916969513190 03/12/2024 12:49:06 GMT 92 99.0400 XLON 1118916969513313 03/12/2024 12:51:00 GMT 21 99.0600 XLON 1118916969513357 03/12/2024 12:51:00 GMT 72 99.0600 XLON 1118916969513358 03/12/2024 12:51:00 GMT 89 99.0600 CHIX 120000U3D 03/12/2024 12:52:29 GMT 94 99.0600 XLON 1118916969513475 03/12/2024 12:59:16 GMT 93 99.2000 XLON 1118916969513891 03/12/2024 12:59:16 GMT 82 99.2000 CHIX 120000V0U 03/12/2024 12:59:16 GMT 4 99.2000 CHIX 120000V0V 03/12/2024 12:59:16 GMT 4 99.2000 CHIX 120000V0W 03/12/2024 13:02:42 GMT 55 99.1600 XLON 1118916969514124 03/12/2024 13:02:42 GMT 36 99.1600 XLON 1118916969514125 03/12/2024 13:02:42 GMT 42 99.1400 CHIX 120000VE1 03/12/2024 13:02:42 GMT 24 99.1400 CHIX 120000VE2 03/12/2024 13:02:42 GMT 24 99.1400 CHIX 120000VE3 03/12/2024 13:08:46 GMT 94 99.1800 XLON 1118916969514674 03/12/2024 13:09:19 GMT 73 99.1800 CHIX 120000VZ1 03/12/2024 13:09:19 GMT 15 99.1800 CHIX 120000VZ2 03/12/2024 13:09:25 GMT 89 99.1600 XLON 1118916969514746 03/12/2024 13:12:59 GMT 45 99.1200 XLON 1118916969514999 03/12/2024 13:12:59 GMT 45 99.1200 XLON 1118916969515000 03/12/2024 13:17:57 GMT 48 99.1000 XLON 1118916969515243 03/12/2024 13:17:57 GMT 45 99.1000 XLON 1118916969515244 03/12/2024 13:17:57 GMT 90 99.1000 CHIX 120000WUP 03/12/2024 13:21:20 GMT 89 99.1400 XLON 1118916969515459 03/12/2024 13:21:20 GMT 84 99.1400 CHIX 120000X63 03/12/2024 13:21:20 GMT 5 99.1400 CHIX 120000X64 03/12/2024 13:24:29 GMT 92 99.1800 XLON 1118916969515612 03/12/2024 13:28:21 GMT 40 99.1600 XLON 1118916969515732 03/12/2024 13:28:21 GMT 50 99.1600 XLON 1118916969515733 03/12/2024 13:28:21 GMT 7 99.1600 CHIX 120000XRF 03/12/2024 13:28:21 GMT 82 99.1600 CHIX 120000XRG 03/12/2024 13:32:19 GMT 18 99.2400 XLON 1118916969515904 03/12/2024 13:32:19 GMT 76 99.2400 XLON 1118916969515905 03/12/2024 13:32:19 GMT 8 99.2400 CHIX 120000Y97 03/12/2024 13:32:19 GMT 42 99.2400 CHIX 120000Y98 03/12/2024 13:32:19 GMT 42 99.2400 CHIX 120000Y99 03/12/2024 13:35:15 GMT 36 99.2400 XLON 1118916969516151 03/12/2024 13:35:15 GMT 58 99.2400 XLON 1118916969516152 03/12/2024 13:38:38 GMT 88 99.2800 XLON 1118916969516402 03/12/2024 13:40:30 GMT 44 99.2400 XLON 1118916969516473 03/12/2024 13:40:30 GMT 44 99.2400 XLON 1118916969516474 03/12/2024 13:40:30 GMT 40 99.2400 CHIX 120000Z99 03/12/2024 13:40:30 GMT 48 99.2400 CHIX 120000Z9A 03/12/2024 13:46:28 GMT 94 99.2000 XLON 1118916969516815 03/12/2024 13:46:45 GMT 88 99.1800 CHIX 120000ZPX 03/12/2024 13:50:46 GMT 16 99.1800 XLON 1118916969517134 03/12/2024 13:50:46 GMT 76 99.1800 XLON 1118916969517135 03/12/2024 13:53:38 GMT 91 99.2200 CHIX 1200010GN 03/12/2024 13:54:32 GMT 11 99.2000 XLON 1118916969517390 03/12/2024 13:54:32 GMT 77 99.2000 XLON 1118916969517391 03/12/2024 13:59:00 GMT 91 99.2600 XLON 1118916969517661 03/12/2024 14:02:16 GMT 89 99.2800 XLON 1118916969517986 03/12/2024 14:02:16 GMT 92 99.2800 CHIX 1200011G8 03/12/2024 14:05:47 GMT 89 99.3000 XLON 1118916969518339 03/12/2024 14:05:47 GMT 89 99.3000 CHIX 1200011Z5 03/12/2024 14:10:01 GMT 53 99.2800 XLON 1118916969518604 03/12/2024 14:10:01 GMT 36 99.2800 XLON 1118916969518605 03/12/2024 14:14:21 GMT 91 99.3000 XLON 1118916969518934 03/12/2024 14:14:21 GMT 89 99.3000 CHIX 1200012YW 03/12/2024 14:21:05 GMT 92 99.4600 XLON 1118916969519386 03/12/2024 14:21:05 GMT 88 99.4600 CHIX 1200013TK 03/12/2024 14:21:06 GMT 92 99.4400 XLON 1118916969519391 03/12/2024 14:24:46 GMT 94 99.3600 XLON 1118916969519721 03/12/2024 14:24:46 GMT 94 99.3600 CHIX 12000148X 03/12/2024 14:27:59 GMT 47 99.3800 XLON 1118916969519904 03/12/2024 14:27:59 GMT 47 99.3800 XLON 1118916969519905 03/12/2024 14:30:42 GMT 94 99.4600 CHIX 1200014YI 03/12/2024 14:31:38 GMT 89 99.4200 XLON 1118916969520237 03/12/2024 14:33:11 GMT 91 99.4000 XLON 1118916969520381 03/12/2024 14:34:03 GMT 88 99.4200 CHIX 1200015I3 03/12/2024 14:38:07 GMT 91 99.3400 XLON 1118916969520904 03/12/2024 14:40:45 GMT 20 99.3600 XLON 1118916969521152 03/12/2024 14:40:45 GMT 68 99.3600 XLON 1118916969521153 03/12/2024 14:42:50 GMT 17 99.3400 CHIX 1200016QH 03/12/2024 14:42:50 GMT 73 99.3400 CHIX 1200016QI 03/12/2024 14:45:45 GMT 89 99.3400 XLON 1118916969521617 03/12/2024 14:45:45 GMT 91 99.3400 CHIX 12000170G 03/12/2024 14:49:21 GMT 47 99.3800 XLON 1118916969521988 03/12/2024 14:49:21 GMT 41 99.3800 XLON 1118916969521989 03/12/2024 14:49:21 GMT 60 99.3800 CHIX 1200017IV 03/12/2024 14:49:21 GMT 29 99.3800 CHIX 1200017IW 03/12/2024 14:51:51 GMT 89 99.3600 XLON 1118916969522358 03/12/2024 14:51:51 GMT 94 99.3600 CHIX 1200017RG 03/12/2024 14:52:47 GMT 89 99.3800 XLON 1118916969522518 03/12/2024 14:52:47 GMT 93 99.3600 XLON 1118916969522519 03/12/2024 14:53:40 GMT 90 99.3200 XLON 1118916969522622 03/12/2024 14:56:31 GMT 9 99.3400 XLON 1118916969522867 03/12/2024 14:56:31 GMT 79 99.3400 XLON 1118916969522868 03/12/2024 14:56:31 GMT 61 99.3200 XLON 1118916969522870 03/12/2024 14:56:31 GMT 24 99.3200 XLON 1118916969522871 03/12/2024 14:56:31 GMT 61 99.3200 CHIX 1200018P2 03/12/2024 14:59:19 GMT 92 99.2600 XLON 1118916969523190 03/12/2024 14:59:19 GMT 88 99.2600 CHIX 120001956 03/12/2024 15:00:52 GMT 93 99.3000 CHIX 1200019CU 03/12/2024 15:03:16 GMT 14 99.3000 XLON 1118916969523596 03/12/2024 15:03:16 GMT 76 99.3000 XLON 1118916969523597 03/12/2024 15:04:33 GMT 31 99.3000 XLON 1118916969523710 03/12/2024 15:04:33 GMT 59 99.3000 XLON 1118916969523711 03/12/2024 15:04:33 GMT 89 99.2800 XLON 1118916969523712 03/12/2024 15:05:29 GMT 94 99.2600 CHIX 1200019Y6 03/12/2024 15:09:06 GMT 90 99.1800 XLON 1118916969524133 03/12/2024 15:09:55 GMT 90 99.1800 CHIX 120001ANO 03/12/2024 15:12:21 GMT 90 99.2000 XLON 1118916969524369 03/12/2024 15:12:21 GMT 90 99.1800 XLON 1118916969524375 03/12/2024 15:12:21 GMT 8 99.1800 CHIX 120001B0L 03/12/2024 15:12:23 GMT 4 99.1800 CHIX 120001B0Z 03/12/2024 15:14:20 GMT 28 99.1600 CHIX 120001B8J 03/12/2024 15:14:20 GMT 61 99.1600 CHIX 120001B8K 03/12/2024 15:17:11 GMT 88 99.1000 XLON 1118916969524866 03/12/2024 15:17:11 GMT 93 99.0800 CHIX 120001BN5 03/12/2024 15:19:23 GMT 90 99.1400 XLON 1118916969525027 03/12/2024 15:22:05 GMT 66 99.1800 XLON 1118916969525226 03/12/2024 15:22:05 GMT 25 99.1800 XLON 1118916969525227 03/12/2024 15:22:43 GMT 88 99.1600 CHIX 120001CEW 03/12/2024 15:24:22 GMT 92 99.1800 XLON 1118916969525365 03/12/2024 15:24:50 GMT 88 99.1600 CHIX 120001COD 03/12/2024 15:25:23 GMT 91 99.1600 XLON 1118916969525505 03/12/2024 15:27:15 GMT 89 99.1600 XLON 1118916969525688 03/12/2024 15:29:35 GMT 31 99.1600 XLON 1118916969526138 03/12/2024 15:29:35 GMT 58 99.1600 XLON 1118916969526139 03/12/2024 15:29:35 GMT 88 99.1600 CHIX 120001DAH 03/12/2024 15:30:41 GMT 90 99.2000 XLON 1118916969526904 03/12/2024 15:30:41 GMT 90 99.2000 CHIX 120001DUI 03/12/2024 15:31:17 GMT 93 99.1400 XLON 1118916969527124 03/12/2024 15:31:23 GMT 92 99.1600 XLON 1118916969527167 03/12/2024 15:31:23 GMT 89 99.1600 CHIX 120001E6S 03/12/2024 15:32:44 GMT 88 99.2800 CHIX 120001EL8 03/12/2024 15:34:07 GMT 93 99.3200 XLON 1118916969527750 03/12/2024 15:34:27 GMT 71 99.3000 XLON 1118916969527919 03/12/2024 15:34:27 GMT 21 99.3000 XLON 1118916969527920 03/12/2024 15:34:27 GMT 91 99.2800 XLON 1118916969527922 03/12/2024 15:34:27 GMT 91 99.3000 CHIX 120001EZF 03/12/2024 15:34:27 GMT 91 99.2800 CHIX 120001EZH 03/12/2024 15:35:11 GMT 56 99.2600 XLON 1118916969528191 03/12/2024 15:35:11 GMT 37 99.2600 XLON 1118916969528192 03/12/2024 15:35:26 GMT 89 99.2600 CHIX 120001F8R 03/12/2024 15:35:45 GMT 93 99.2400 XLON 1118916969528301 03/12/2024 15:35:45 GMT 90 99.2200 XLON 1118916969528302 03/12/2024 15:37:00 GMT 44 99.2800 XLON 1118916969528520 03/12/2024 15:37:00 GMT 44 99.2800 XLON 1118916969528521 03/12/2024 15:37:00 GMT 66 99.2800 CHIX 120001FKJ 03/12/2024 15:37:00 GMT 11 99.2800 CHIX 120001FKK 03/12/2024 15:37:00 GMT 11 99.2800 CHIX 120001FKL 03/12/2024 15:37:31 GMT 93 99.2600 XLON 1118916969528681 03/12/2024 15:38:05 GMT 10 99.2600 CHIX 120001FYI 03/12/2024 15:38:05 GMT 7 99.2600 CHIX 120001FYJ 03/12/2024 15:38:05 GMT 77 99.2600 CHIX 120001FYK 03/12/2024 15:39:07 GMT 94 99.3400 XLON 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03/12/2024 17:12:06 GMT 100 99.5800 XLON 1118916969545324 03/12/2024 17:12:06 GMT 14 99.5800 CHIX 1200021T1 03/12/2024 17:12:13 GMT 91 99.5800 XLON 1118916969545379 03/12/2024 17:12:19 GMT 93 99.5600 XLON 1118916969545431 03/12/2024 17:12:19 GMT 93 99.5600 CHIX 1200021VP 03/12/2024 17:12:19 GMT 10 99.5400 CHIX 1200021VU 03/12/2024 17:12:21 GMT 56 99.5400 XLON 1118916969545445 03/12/2024 17:12:21 GMT 37 99.5400 XLON 1118916969545446 03/12/2024 17:12:21 GMT 57 99.5400 CHIX 1200021WC 03/12/2024 17:12:21 GMT 26 99.5400 CHIX 1200021WD 03/12/2024 17:12:30 GMT 1 99.5200 XLON 1118916969545527 03/12/2024 17:12:54 GMT 10 99.5200 CHIX 12000222Q 03/12/2024 17:13:14 GMT 69 99.5200 XLON 1118916969545614 03/12/2024 17:13:14 GMT 21 99.5200 XLON 1118916969545615 03/12/2024 17:13:14 GMT 10 99.5200 CHIX 120002260 03/12/2024 17:13:14 GMT 74 99.5200 CHIX 120002261 03/12/2024 17:13:39 GMT 3 99.5400 XLON 1118916969545713 03/12/2024 17:14:27 GMT 64 99.5400 XLON 1118916969545813 03/12/2024 17:14:30 GMT 88 99.5400 CHIX 1200022ID 03/12/2024 17:14:36 GMT 93 99.5400 XLON 1118916969545827 03/12/2024 17:14:36 GMT 66 99.5400 XLON 1118916969545829 03/12/2024 17:15:03 GMT 26 99.5400 XLON 1118916969545878 03/12/2024 17:15:51 GMT 16 99.6400 XLON 1118916969546071 03/12/2024 17:15:51 GMT 29 99.6400 XLON 1118916969546072 03/12/2024 17:15:51 GMT 58 99.6400 XLON 1118916969546073 03/12/2024 17:15:51 GMT 15 99.6400 XLON 1118916969546074 03/12/2024 17:15:51 GMT 67 99.6200 CHIX 1200022WE 03/12/2024 17:15:54 GMT 88 99.6200 XLON 1118916969546082 03/12/2024 17:15:54 GMT 85 99.6200 CHIX 1200022X0 03/12/2024 17:16:35 GMT 80 99.6600 XLON 1118916969546137 03/12/2024 17:16:35 GMT 28 99.6600 XLON 1118916969546138 03/12/2024 17:16:35 GMT 84 99.6600 CHIX 12000235O 03/12/2024 17:16:52 GMT 1 99.6400 CHIX 12000238U 03/12/2024 17:16:59 GMT 71 99.6600 XLON 1118916969546183 03/12/2024 17:17:24 GMT 40 99.6800 XLON 1118916969546210 03/12/2024 17:17:24 GMT 78 99.6600 XLON 1118916969546216 03/12/2024 17:17:24 GMT 75 99.6800 CHIX 1200023FA 03/12/2024 17:17:24 GMT 65 99.6600 CHIX 1200023FD 03/12/2024 17:18:36 GMT 69 99.7600 CHIX 1200023QO 03/12/2024 17:18:39 GMT 19 99.7800 XLON 1118916969546498 03/12/2024 17:19:00 GMT 52 99.8000 XLON 1118916969546547 03/12/2024 17:19:00 GMT 38 99.8000 XLON 1118916969546548 03/12/2024 17:19:41 GMT 80 99.8400 XLON 1118916969546675 03/12/2024 17:19:41 GMT 38 99.8400 XLON 1118916969546676 03/12/2024 17:19:53 GMT 80 99.8400 XLON 1118916969546698 03/12/2024 17:19:53 GMT 91 99.8200 XLON 1118916969546699 03/12/2024 17:19:53 GMT 59 99.8400 CHIX 12000244V 03/12/2024 17:19:53 GMT 72 99.8200 CHIX 12000244Y 03/12/2024 17:20:00 GMT 19 99.8000 XLON 1118916969546719 03/12/2024 17:20:00 GMT 31 99.8000 XLON 1118916969546720 03/12/2024 17:20:26 GMT 66 99.8800 CHIX 1200024D2 03/12/2024 17:21:17 GMT 93 99.8800 XLON 1118916969547130 03/12/2024 17:21:17 GMT 72 99.8600 XLON 1118916969547137 03/12/2024 17:21:17 GMT 80 99.8600 XLON 1118916969547140 03/12/2024 17:21:17 GMT 35 99.8600 XLON 1118916969547141 03/12/2024 17:21:17 GMT 1 99.8600 XLON 1118916969547142 03/12/2024 17:21:17 GMT 36 99.8800 CHIX 1200024PG 03/12/2024 17:21:17 GMT 72 99.8600 CHIX 1200024PH 03/12/2024 17:21:37 GMT 48 99.8800 CHIX 1200024US 03/12/2024 17:21:41 GMT 41 99.8600 XLON 1118916969547239 03/12/2024 17:21:41 GMT 63 99.8400 XLON 1118916969547244 03/12/2024 17:21:41 GMT 18 99.8600 CHIX 1200024VR 03/12/2024 17:21:41 GMT 28 99.8600 CHIX 1200024VS 03/12/2024 17:21:42 GMT 54 99.8200 XLON 1118916969547245 03/12/2024 17:22:02 GMT 41 99.8200 CHIX 1200024ZL 03/12/2024 17:22:27 GMT 53 99.8200 XLON 1118916969547396 03/12/2024 17:22:40 GMT 48 99.8200 CHIX 12000258X 03/12/2024 17:23:22 GMT 3 99.8400 CHIX 1200025HV 03/12/2024 17:24:52 GMT 17 99.9400 CHIX 120002650 03/12/2024 17:24:54 GMT 58 99.9400 XLON 1118916969547903 03/12/2024 17:24:54 GMT 30 99.9400 XLON 1118916969547904 03/12/2024 17:24:54 GMT 80 99.9400 XLON 1118916969547909 03/12/2024 17:24:54 GMT 38 99.9400 XLON 1118916969547910 03/12/2024 17:24:54 GMT 57 99.9400 CHIX 120002658 03/12/2024 17:24:54 GMT 36 99.9400 CHIX 120002659 03/12/2024 17:24:54 GMT 108 99.9400 CHIX 12000265E 03/12/2024 17:25:02 GMT 19 99.9400 XLON 1118916969547923 03/12/2024 17:25:02 GMT 80 99.9400 XLON 1118916969547924 03/12/2024 17:25:12 GMT 9 99.9600 CHIX 12000269E 03/12/2024 17:25:12 GMT 27 99.9600 CHIX 12000269F 03/12/2024 17:25:22 GMT 50 99.9600 XLON 1118916969548035 03/12/2024 17:25:26 GMT 80 99.9600 XLON 1118916969548072 03/12/2024 17:25:26 GMT 38 99.9600 XLON 1118916969548073 03/12/2024 17:25:26 GMT 118 99.9600 XLON 1118916969548078 03/12/2024 17:25:26 GMT 36 99.9400 CHIX 1200026F3 03/12/2024 17:25:26 GMT 49 99.9400 CHIX 1200026F6 03/12/2024 17:25:27 GMT 40 99.9600 XLON 1118916969548087 03/12/2024 17:25:27 GMT 36 99.9600 CHIX 1200026FB 03/12/2024 17:25:28 GMT 36 99.9600 CHIX 1200026FQ 03/12/2024 17:25:30 GMT 91 99.9400 XLON 1118916969548098 03/12/2024 17:25:35 GMT 50 99.9000 XLON 1118916969548125 03/12/2024 17:26:38 GMT 81 99.9400 XLON 1118916969548298 03/12/2024 17:26:38 GMT 7 99.9400 XLON 1118916969548299 03/12/2024 17:26:38 GMT 45 99.9400 XLON 1118916969548303 03/12/2024 17:26:38 GMT 9 99.9400 CHIX 12000271P 03/12/2024 17:26:38 GMT 52 99.9400 CHIX 12000271Q 03/12/2024 17:26:53 GMT 37 99.9400 XLON 1118916969548322 03/12/2024 17:26:56 GMT 51 99.9400 XLON 1118916969548337 03/12/2024 17:26:56 GMT 65 99.9400 CHIX 12000278J 03/12/2024 17:27:15 GMT 36 99.9600 XLON 1118916969548422 03/12/2024 17:27:15 GMT 45 99.9600 CHIX 1200027DF 03/12/2024 17:27:35 GMT 76 99.9800 XLON 1118916969548477 03/12/2024 17:27:35 GMT 91 99.9600 XLON 1118916969548478 03/12/2024 17:27:35 GMT 54 99.9800 CHIX 1200027JW 03/12/2024 17:27:35 GMT 63 99.9800 CHIX 1200027JZ 03/12/2024 17:27:35 GMT 32 99.9600 CHIX 1200027K1 03/12/2024 17:27:37 GMT 36 99.9400 XLON 1118916969548482 03/12/2024 17:27:37 GMT 16 99.9400 XLON 1118916969548483 03/12/2024 17:28:01 GMT 14 99.9600 XLON 1118916969548631 03/12/2024 17:28:01 GMT 18 99.9600 XLON 1118916969548632 03/12/2024 17:28:01 GMT 80 99.9600 XLON 1118916969548633 03/12/2024 17:28:01 GMT 2 99.9600 XLON 1118916969548634 03/12/2024 17:28:02 GMT 54 99.9400 XLON 1118916969548637 03/12/2024 17:28:25 GMT 44 99.9600 XLON 1118916969548708 03/12/2024 17:28:25 GMT 47 99.9600 CHIX 12000281A 03/12/2024 17:28:39 GMT 42 99.9600 XLON 1118916969548723 03/12/2024 17:28:39 GMT 35 99.9600 XLON 1118916969548724 03/12/2024 17:28:39 GMT 37 99.9600 CHIX 12000285J 03/12/2024 17:28:40 GMT 12 99.9600 CHIX 12000285W 03/12/2024 17:28:40 GMT 1 99.9600 CHIX 12000285X 03/12/2024 17:28:46 GMT 36 99.9400 XLON 1118916969548781 03/12/2024 17:28:46 GMT 46 99.9400 CHIX 12000288E 03/12/2024 17:28:59 GMT 54 99.9400 XLON 1118916969548812 03/12/2024 17:29:19 GMT 45 99.9200 CHIX 1200028JY 03/12/2024 17:29:29 GMT 1 99.9200 XLON 1118916969549015 03/12/2024 17:29:29 GMT 57 99.9200 XLON 1118916969549016 03/12/2024 17:29:35 GMT 4 99.9200 CHIX 1200028TS 03/12/2024 17:29:35 GMT 2 99.9200 CHIX 1200028TT 03/12/2024 17:29:35 GMT 33 99.9200 CHIX 1200028TU

 

END