Transaction in Own Shares

InterContinental Hotels Group PLC

05 December 2024

 

05 December 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 04 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: 04 December 2024 Aggregate number of ordinary shares purchased: 40,000 Lowest price paid per share: £ 99.5200 Highest price paid per share: £ 100.4000 Average price paid per share: £ 99.9939 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 158,352,399 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: 04 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) £ 100.4000 £ 100.3500 Lowest price paid (per ordinary share) £ 99.5200 £ 99.5400 Volume weighted average price paid(per ordinary share) £ 99.9934 £ 99.9947

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 04/12/2024 09:18:55 GMT 95 99.6600 XLON 1119535444790335 04/12/2024 09:18:55 GMT 89 99.6400 XLON 1119535444790337 04/12/2024 09:20:34 GMT 90 99.6600 CHIX 120000AT9 04/12/2024 09:20:34 GMT 54 99.6400 CHIX 120000ATA 04/12/2024 09:20:34 GMT 42 99.6400 CHIX 120000ATB 04/12/2024 09:24:41 GMT 91 99.7000 XLON 1119535444790676 04/12/2024 09:26:13 GMT 89 99.7200 XLON 1119535444790781 04/12/2024 09:26:13 GMT 91 99.7000 XLON 1119535444790782 04/12/2024 09:27:07 GMT 89 99.6200 CHIX 120000BZC 04/12/2024 09:31:30 GMT 47 99.5200 XLON 1119535444791109 04/12/2024 09:31:30 GMT 45 99.5200 XLON 1119535444791110 04/12/2024 09:35:18 GMT 92 99.5600 XLON 1119535444791433 04/12/2024 09:35:18 GMT 90 99.5400 XLON 1119535444791435 04/12/2024 09:35:18 GMT 92 99.5600 CHIX 120000DC9 04/12/2024 09:38:26 GMT 90 99.5400 XLON 1119535444791688 04/12/2024 09:41:01 GMT 91 99.7200 CHIX 120000E8G 04/12/2024 09:45:00 GMT 15 99.8200 XLON 1119535444792314 04/12/2024 09:45:00 GMT 76 99.8200 XLON 1119535444792315 04/12/2024 09:45:00 GMT 93 99.8000 XLON 1119535444792320 04/12/2024 09:45:00 GMT 96 99.8000 CHIX 120000EPX 04/12/2024 09:45:00 GMT 95 99.8000 CHIX 120000EQE 04/12/2024 09:50:24 GMT 89 100.0500 XLON 1119535444792674 04/12/2024 09:51:32 GMT 96 100.1000 CHIX 120000FJE 04/12/2024 09:51:37 GMT 55 100.1000 XLON 1119535444792799 04/12/2024 09:51:37 GMT 37 100.1000 XLON 1119535444792800 04/12/2024 09:55:42 GMT 52 100.2000 XLON 1119535444793050 04/12/2024 09:55:42 GMT 37 100.2000 XLON 1119535444793051 04/12/2024 09:55:42 GMT 92 100.1500 XLON 1119535444793053 04/12/2024 09:57:55 GMT 89 100.3000 CHIX 120000GG2 04/12/2024 09:58:56 GMT 92 100.2000 XLON 1119535444793622 04/12/2024 09:58:56 GMT 89 100.1500 XLON 1119535444793631 04/12/2024 10:01:19 GMT 93 100.3000 CHIX 120000H4V 04/12/2024 10:03:12 GMT 96 100.3500 XLON 1119535444794043 04/12/2024 10:08:26 GMT 91 100.4000 XLON 1119535444794618 04/12/2024 10:08:26 GMT 95 100.3500 CHIX 120000IQS 04/12/2024 10:09:02 GMT 89 100.2000 XLON 1119535444794699 04/12/2024 10:10:42 GMT 89 100.3000 CHIX 120000J84 04/12/2024 10:14:56 GMT 91 100.2000 XLON 1119535444795247 04/12/2024 10:14:56 GMT 93 100.1500 XLON 1119535444795252 04/12/2024 10:16:02 GMT 92 100.1000 CHIX 120000JY8 04/12/2024 10:20:21 GMT 95 100.2500 CHIX 120000KH8 04/12/2024 10:20:27 GMT 90 100.2500 XLON 1119535444795649 04/12/2024 10:20:34 GMT 89 100.2000 XLON 1119535444795658 04/12/2024 10:25:22 GMT 96 100.2000 CHIX 120000L6E 04/12/2024 10:27:11 GMT 43 100.1500 XLON 1119535444796002 04/12/2024 10:27:11 GMT 50 100.1500 XLON 1119535444796003 04/12/2024 10:27:21 GMT 52 100.1000 XLON 1119535444796017 04/12/2024 10:27:21 GMT 14 100.1000 XLON 1119535444796018 04/12/2024 10:27:21 GMT 24 100.1000 XLON 1119535444796019 04/12/2024 10:31:06 GMT 92 100.1000 XLON 1119535444796292 04/12/2024 10:34:31 GMT 96 100.1000 XLON 1119535444796563 04/12/2024 10:34:52 GMT 96 100.0500 CHIX 120000M4B 04/12/2024 10:37:17 GMT 93 100.1000 CHIX 120000MCJ 04/12/2024 10:39:39 GMT 94 100.2000 CHIX 120000MPN 04/12/2024 10:43:09 GMT 90 100.2500 XLON 1119535444797177 04/12/2024 10:47:10 GMT 90 100.2000 XLON 1119535444797624 04/12/2024 10:47:10 GMT 81 100.2000 CHIX 120000NJT 04/12/2024 10:47:10 GMT 13 100.2000 CHIX 120000NJU 04/12/2024 10:47:11 GMT 94 100.1500 XLON 1119535444797632 04/12/2024 10:48:56 GMT 93 100.1500 XLON 1119535444797801 04/12/2024 10:52:39 GMT 47 100.1000 XLON 1119535444798156 04/12/2024 10:52:42 GMT 92 100.1500 XLON 1119535444798162 04/12/2024 10:52:42 GMT 89 100.1500 CHIX 120000O69 04/12/2024 10:55:56 GMT 89 100.1000 XLON 1119535444798547 04/12/2024 10:58:53 GMT 24 100.1000 XLON 1119535444798898 04/12/2024 10:58:53 GMT 67 100.1000 XLON 1119535444798899 04/12/2024 11:01:41 GMT 89 100.1000 CHIX 120000PC5 04/12/2024 11:10:02 GMT 96 100.1000 XLON 1119535444799736 04/12/2024 11:10:02 GMT 93 100.1000 CHIX 120000QAK 04/12/2024 11:11:27 GMT 14 100.0500 XLON 1119535444799824 04/12/2024 11:11:27 GMT 81 100.0500 XLON 1119535444799825 04/12/2024 11:11:27 GMT 41 100.0500 CHIX 120000QGQ 04/12/2024 11:11:27 GMT 48 100.0500 CHIX 120000QGR 04/12/2024 11:16:02 GMT 89 100.0500 CHIX 120000R2O 04/12/2024 11:19:38 GMT 92 100.1000 XLON 1119535444800621 04/12/2024 11:19:50 GMT 47 100.0500 XLON 1119535444800631 04/12/2024 11:19:50 GMT 43 100.0500 XLON 1119535444800632 04/12/2024 11:19:50 GMT 35 100.0500 CHIX 120000RM0 04/12/2024 11:19:50 GMT 57 100.0500 CHIX 120000RM1 04/12/2024 11:26:36 GMT 91 100.0500 XLON 1119535444801243 04/12/2024 11:26:38 GMT 90 100.0000 XLON 1119535444801255 04/12/2024 11:26:38 GMT 89 99.9800 XLON 1119535444801258 04/12/2024 11:26:38 GMT 92 100.0000 CHIX 120000SLD 04/12/2024 11:26:58 GMT 90 99.9600 XLON 1119535444801262 04/12/2024 11:27:59 GMT 95 99.9400 XLON 1119535444801366 04/12/2024 11:32:31 GMT 91 99.9800 XLON 1119535444801650 04/12/2024 11:32:31 GMT 91 99.9600 XLON 1119535444801652 04/12/2024 11:32:31 GMT 15 100.0000 CHIX 120000T76 04/12/2024 11:32:31 GMT 79 100.0000 CHIX 120000T77 04/12/2024 11:43:04 GMT 91 100.1000 XLON 1119535444802186 04/12/2024 11:43:48 GMT 28 100.0500 XLON 1119535444802210 04/12/2024 11:43:48 GMT 63 100.0500 XLON 1119535444802211 04/12/2024 11:43:48 GMT 89 100.0500 CHIX 120000UDB 04/12/2024 11:50:57 GMT 91 100.0000 XLON 1119535444802537 04/12/2024 11:50:57 GMT 33 100.0000 CHIX 120000V3U 04/12/2024 11:50:57 GMT 57 100.0000 CHIX 120000V3V 04/12/2024 11:50:57 GMT 43 99.9800 CHIX 120000V3Z 04/12/2024 11:53:11 GMT 95 100.0500 XLON 1119535444802616 04/12/2024 12:07:35 GMT 91 100.1500 XLON 1119535444803681 04/12/2024 12:07:35 GMT 35 100.1500 XLON 1119535444803682 04/12/2024 12:07:35 GMT 90 100.1500 CHIX 120000WPQ 04/12/2024 12:11:58 GMT 23 100.1500 XLON 1119535444804108 04/12/2024 12:11:58 GMT 40 100.1500 XLON 1119535444804109 04/12/2024 12:11:58 GMT 4 100.1000 CHIX 120000X54 04/12/2024 12:14:38 GMT 60 100.1500 XLON 1119535444804212 04/12/2024 12:14:38 GMT 2 100.1500 XLON 1119535444804213 04/12/2024 12:14:38 GMT 13 100.1000 CHIX 120000XDW 04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804477 04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804478 04/12/2024 12:17:18 GMT 3 100.1500 XLON 1119535444804479 04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804480 04/12/2024 12:17:18 GMT 4 100.1500 XLON 1119535444804481 04/12/2024 12:17:18 GMT 18 100.1500 XLON 1119535444804482 04/12/2024 12:17:18 GMT 42 100.1500 XLON 1119535444804483 04/12/2024 12:20:18 GMT 2 100.1500 XLON 1119535444804577 04/12/2024 12:20:18 GMT 20 100.1500 XLON 1119535444804578 04/12/2024 12:20:18 GMT 3 100.1500 XLON 1119535444804579 04/12/2024 12:20:18 GMT 13 100.1500 XLON 1119535444804580 04/12/2024 12:20:18 GMT 44 100.1500 XLON 1119535444804581 04/12/2024 12:20:18 GMT 2 100.1000 CHIX 120000XW1 04/12/2024 12:23:19 GMT 66 100.1500 CHIX 120000Y5N 04/12/2024 12:23:19 GMT 11 100.1500 CHIX 120000Y5O 04/12/2024 12:23:19 GMT 27 100.1500 CHIX 120000Y5P 04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804762 04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804763 04/12/2024 12:23:58 GMT 3 100.1500 XLON 1119535444804764 04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804765 04/12/2024 12:23:58 GMT 5 100.1500 XLON 1119535444804766 04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804767 04/12/2024 12:23:58 GMT 2 100.1500 XLON 1119535444804768 04/12/2024 12:23:58 GMT 18 100.1500 XLON 1119535444804769 04/12/2024 12:25:28 GMT 37 100.1500 XLON 1119535444804817 04/12/2024 12:25:28 GMT 11 100.1000 XLON 1119535444804818 04/12/2024 12:31:19 GMT 32 100.1500 CHIX 120000Z2B 04/12/2024 12:31:19 GMT 12 100.1500 CHIX 120000Z2C 04/12/2024 12:33:01 GMT 79 100.1000 XLON 1119535444805077 04/12/2024 12:33:01 GMT 71 100.1000 XLON 1119535444805086 04/12/2024 12:33:01 GMT 92 100.0500 XLON 1119535444805089 04/12/2024 12:33:01 GMT 74 100.1000 CHIX 120000ZA3 04/12/2024 12:33:01 GMT 88 100.0500 CHIX 120000ZAA 04/12/2024 12:33:01 GMT 1 100.0500 CHIX 120000ZAB 04/12/2024 12:33:59 GMT 73 100.1000 CHIX 120000ZE2 04/12/2024 12:34:12 GMT 93 100.1000 XLON 1119535444805152 04/12/2024 12:34:12 GMT 15 100.1000 CHIX 120000ZFS 04/12/2024 12:34:12 GMT 3 100.1000 CHIX 120000ZFT 04/12/2024 12:34:12 GMT 3 100.1000 CHIX 120000ZFU 04/12/2024 12:40:16 GMT 3 100.0500 XLON 1119535444805452 04/12/2024 12:40:16 GMT 89 100.0500 XLON 1119535444805453 04/12/2024 12:40:16 GMT 89 100.0500 CHIX 12000105A 04/12/2024 12:47:18 GMT 39 100.0500 XLON 1119535444805864 04/12/2024 12:49:08 GMT 20 100.0500 XLON 1119535444806023 04/12/2024 12:49:08 GMT 20 100.0500 XLON 1119535444806024 04/12/2024 12:49:08 GMT 3 100.0500 XLON 1119535444806025 04/12/2024 12:49:08 GMT 53 100.0500 XLON 1119535444806026 04/12/2024 12:49:08 GMT 5 100.0000 CHIX 120001143 04/12/2024 12:51:57 GMT 20 100.0000 XLON 1119535444806116 04/12/2024 12:51:57 GMT 71 100.0000 XLON 1119535444806117 04/12/2024 12:51:57 GMT 84 100.0000 CHIX 1200011BC 04/12/2024 12:55:47 GMT 95 100.0500 XLON 1119535444806416 04/12/2024 12:55:47 GMT 2 100.0500 CHIX 1200011YA 04/12/2024 12:55:47 GMT 45 100.0500 CHIX 1200011YB 04/12/2024 12:55:47 GMT 45 100.0500 CHIX 1200011YC 04/12/2024 13:00:01 GMT 95 100.0500 XLON 1119535444806777 04/12/2024 13:00:42 GMT 92 100.0000 XLON 1119535444806861 04/12/2024 13:00:42 GMT 95 99.9800 XLON 1119535444806869 04/12/2024 13:00:42 GMT 95 100.0000 CHIX 1200012KT 04/12/2024 13:00:42 GMT 56 99.9800 CHIX 1200012KY 04/12/2024 13:00:42 GMT 39 99.9800 CHIX 1200012KZ 04/12/2024 13:00:43 GMT 50 99.9600 XLON 1119535444806871 04/12/2024 13:01:05 GMT 45 99.9600 XLON 1119535444806900 04/12/2024 13:01:05 GMT 16 99.9400 CHIX 1200012O4 04/12/2024 13:01:05 GMT 40 99.9400 CHIX 1200012O5 04/12/2024 13:01:05 GMT 40 99.9400 CHIX 1200012O6 04/12/2024 13:03:11 GMT 55 99.8200 XLON 1119535444806978 04/12/2024 13:03:11 GMT 36 99.8200 XLON 1119535444806979 04/12/2024 13:06:12 GMT 27 99.8000 XLON 1119535444807249 04/12/2024 13:06:12 GMT 64 99.8000 XLON 1119535444807250 04/12/2024 13:09:58 GMT 7 99.7200 CHIX 1200013OF 04/12/2024 13:09:58 GMT 85 99.7200 CHIX 1200013OG 04/12/2024 13:11:55 GMT 56 99.7600 XLON 1119535444807675 04/12/2024 13:11:55 GMT 36 99.7600 XLON 1119535444807676 04/12/2024 13:13:38 GMT 91 99.7800 XLON 1119535444807782 04/12/2024 13:15:38 GMT 90 99.7400 CHIX 1200014BZ 04/12/2024 13:19:46 GMT 37 99.7600 XLON 1119535444808245 04/12/2024 13:19:46 GMT 17 99.7600 XLON 1119535444808246 04/12/2024 13:20:35 GMT 17 99.7600 XLON 1119535444808267 04/12/2024 13:20:35 GMT 25 99.7600 XLON 1119535444808268 04/12/2024 13:22:32 GMT 90 99.7200 XLON 1119535444808387 04/12/2024 13:22:32 GMT 45 99.7000 XLON 1119535444808391 04/12/2024 13:22:32 GMT 47 99.7000 XLON 1119535444808392 04/12/2024 13:22:32 GMT 89 99.7200 CHIX 12000157T 04/12/2024 13:22:32 GMT 96 99.7000 CHIX 12000157V 04/12/2024 13:28:45 GMT 92 99.6400 XLON 1119535444808931 04/12/2024 13:34:00 GMT 95 99.6200 XLON 1119535444809334 04/12/2024 13:34:00 GMT 66 99.6200 CHIX 12000171R 04/12/2024 13:34:00 GMT 29 99.6200 CHIX 12000171S 04/12/2024 13:38:58 GMT 89 99.6600 XLON 1119535444809513 04/12/2024 13:42:28 GMT 90 99.6600 XLON 1119535444809592 04/12/2024 13:42:28 GMT 12 99.6600 CHIX 1200017Y5 04/12/2024 13:42:28 GMT 77 99.6600 CHIX 1200017Y6 04/12/2024 13:46:16 GMT 93 99.6600 XLON 1119535444809743 04/12/2024 13:46:16 GMT 93 99.6600 CHIX 1200018BT 04/12/2024 13:50:23 GMT 94 99.6400 XLON 1119535444809893 04/12/2024 13:53:55 GMT 89 99.6400 XLON 1119535444810205 04/12/2024 13:57:05 GMT 90 99.6600 XLON 1119535444810420 04/12/2024 13:57:05 GMT 91 99.6800 CHIX 1200019HD 04/12/2024 14:01:07 GMT 14 99.6800 XLON 1119535444810644 04/12/2024 14:01:07 GMT 76 99.6800 XLON 1119535444810645 04/12/2024 14:02:01 GMT 93 99.6600 CHIX 120001A2Q 04/12/2024 14:05:39 GMT 96 99.6200 XLON 1119535444811060 04/12/2024 14:06:28 GMT 46 99.6000 CHIX 120001AKB 04/12/2024 14:06:28 GMT 43 99.6000 CHIX 120001AKC 04/12/2024 14:07:37 GMT 94 99.6000 XLON 1119535444811191 04/12/2024 14:11:10 GMT 66 99.6600 CHIX 120001B7H 04/12/2024 14:13:55 GMT 89 99.6800 XLON 1119535444811493 04/12/2024 14:17:48 GMT 96 99.6000 XLON 1119535444811659 04/12/2024 14:17:48 GMT 93 99.6000 CHIX 120001BS8 04/12/2024 14:19:00 GMT 95 99.5800 XLON 1119535444811695 04/12/2024 14:30:15 GMT 66 99.5800 CHIX 120001DFK 04/12/2024 14:30:15 GMT 23 99.5800 CHIX 120001DFL 04/12/2024 14:30:56 GMT 95 99.6000 XLON 1119535444812303 04/12/2024 14:30:56 GMT 94 99.6000 CHIX 120001DJR 04/12/2024 14:31:03 GMT 92 99.5800 XLON 1119535444812312 04/12/2024 14:34:25 GMT 9 99.6000 CHIX 120001E0I 04/12/2024 14:35:39 GMT 83 99.6000 CHIX 120001E6B 04/12/2024 14:38:42 GMT 9 99.6200 CHIX 120001EIE 04/12/2024 14:38:42 GMT 21 99.6200 CHIX 120001EIF 04/12/2024 14:41:03 GMT 91 99.6200 XLON 1119535444812731 04/12/2024 14:41:03 GMT 50 99.6000 XLON 1119535444812733 04/12/2024 14:41:03 GMT 43 99.6000 XLON 1119535444812734 04/12/2024 14:41:03 GMT 64 99.6200 CHIX 120001ERC 04/12/2024 14:41:03 GMT 95 99.6000 CHIX 120001ERE 04/12/2024 14:41:04 GMT 89 99.5800 XLON 1119535444812737 04/12/2024 14:43:18 GMT 90 99.6400 XLON 1119535444812958 04/12/2024 14:46:18 GMT 89 99.6600 XLON 1119535444813127 04/12/2024 14:47:55 GMT 94 99.6600 XLON 1119535444813177 04/12/2024 14:49:07 GMT 33 99.6600 XLON 1119535444813221 04/12/2024 14:49:07 GMT 35 99.6600 XLON 1119535444813222 04/12/2024 14:49:07 GMT 21 99.6600 XLON 1119535444813223 04/12/2024 14:49:07 GMT 66 99.6600 CHIX 120001FWU 04/12/2024 14:49:07 GMT 13 99.6600 CHIX 120001FWV 04/12/2024 14:49:07 GMT 13 99.6600 CHIX 120001FWW 04/12/2024 14:50:42 GMT 89 99.6400 XLON 1119535444813318 04/12/2024 14:51:36 GMT 96 99.6200 XLON 1119535444813373 04/12/2024 14:51:36 GMT 93 99.6200 CHIX 120001G9P 04/12/2024 14:55:38 GMT 8 99.5400 CHIX 120001GUM 04/12/2024 14:57:24 GMT 74 99.6000 XLON 1119535444813846 04/12/2024 14:57:24 GMT 15 99.6000 XLON 1119535444813847 04/12/2024 14:57:24 GMT 66 99.6000 CHIX 120001H7S 04/12/2024 14:57:24 GMT 25 99.6000 CHIX 120001H7T 04/12/2024 14:57:25 GMT 52 99.5800 XLON 1119535444813849 04/12/2024 14:57:25 GMT 40 99.5800 XLON 1119535444813850 04/12/2024 14:58:36 GMT 94 99.6400 CHIX 120001HC9 04/12/2024 14:58:37 GMT 95 99.6200 XLON 1119535444813893 04/12/2024 14:59:45 GMT 92 99.6000 XLON 1119535444813960 04/12/2024 15:04:37 GMT 34 99.6400 XLON 1119535444814267 04/12/2024 15:04:37 GMT 56 99.6400 XLON 1119535444814268 04/12/2024 15:04:37 GMT 90 99.6400 CHIX 120001I4B 04/12/2024 15:04:38 GMT 10 99.6200 XLON 1119535444814270 04/12/2024 15:04:38 GMT 80 99.6200 XLON 1119535444814271 04/12/2024 15:08:37 GMT 20 99.6000 CHIX 120001ILK 04/12/2024 15:08:40 GMT 69 99.6000 CHIX 120001ILZ 04/12/2024 15:14:05 GMT 94 99.6000 XLON 1119535444814957 04/12/2024 15:14:27 GMT 26 99.7000 XLON 1119535444815005 04/12/2024 15:14:27 GMT 66 99.7000 XLON 1119535444815006 04/12/2024 15:14:53 GMT 92 99.6800 XLON 1119535444815040 04/12/2024 15:14:53 GMT 89 99.6800 CHIX 120001JOK 04/12/2024 15:16:07 GMT 95 99.7600 XLON 1119535444815085 04/12/2024 15:16:07 GMT 91 99.7600 CHIX 120001JUM 04/12/2024 15:16:46 GMT 92 99.7400 XLON 1119535444815109 04/12/2024 15:17:38 GMT 18 99.7400 CHIX 120001K2Q 04/12/2024 15:17:38 GMT 77 99.7400 CHIX 120001K2R 04/12/2024 15:17:38 GMT 50 99.7200 CHIX 120001K2W 04/12/2024 15:20:47 GMT 38 99.7400 XLON 1119535444815386 04/12/2024 15:20:47 GMT 29 99.7400 XLON 1119535444815387 04/12/2024 15:21:14 GMT 24 99.7400 XLON 1119535444815415 04/12/2024 15:21:32 GMT 92 99.7200 XLON 1119535444815438 04/12/2024 15:24:55 GMT 19 99.7400 XLON 1119535444815629 04/12/2024 15:24:55 GMT 74 99.7400 XLON 1119535444815630 04/12/2024 15:24:55 GMT 89 99.7200 CHIX 120001LB6 04/12/2024 15:27:45 GMT 91 99.7800 XLON 1119535444815848 04/12/2024 15:27:53 GMT 96 99.7600 XLON 1119535444815861 04/12/2024 15:27:53 GMT 9 99.7800 CHIX 120001LTR 04/12/2024 15:27:53 GMT 82 99.7800 CHIX 120001LTS 04/12/2024 15:30:15 GMT 51 99.7800 XLON 1119535444816405 04/12/2024 15:30:15 GMT 39 99.7800 XLON 1119535444816406 04/12/2024 15:30:16 GMT 93 99.7600 CHIX 120001MCL 04/12/2024 15:31:15 GMT 95 99.7000 XLON 1119535444816730 04/12/2024 15:33:28 GMT 9 99.8400 XLON 1119535444817202 04/12/2024 15:33:28 GMT 12 99.8400 XLON 1119535444817203 04/12/2024 15:33:38 GMT 7 99.8400 XLON 1119535444817225 04/12/2024 15:33:38 GMT 7 99.8400 XLON 1119535444817227 04/12/2024 15:33:38 GMT 7 99.8400 XLON 1119535444817228 04/12/2024 15:35:21 GMT 91 99.9000 XLON 1119535444817391 04/12/2024 15:35:21 GMT 47 99.8800 XLON 1119535444817393 04/12/2024 15:35:21 GMT 42 99.8800 XLON 1119535444817394 04/12/2024 15:35:21 GMT 19 99.9000 XLON 1119535444817397 04/12/2024 15:35:21 GMT 15 99.9000 XLON 1119535444817398 04/12/2024 15:35:21 GMT 37 99.9000 XLON 1119535444817399 04/12/2024 15:35:21 GMT 9 99.9000 XLON 1119535444817400 04/12/2024 15:35:21 GMT 11 99.9000 XLON 1119535444817401 04/12/2024 15:35:21 GMT 92 99.9000 CHIX 120001O3J 04/12/2024 15:35:21 GMT 30 99.8800 CHIX 120001O3K 04/12/2024 15:35:21 GMT 63 99.8800 CHIX 120001O3L 04/12/2024 15:35:31 GMT 4 99.9000 CHIX 120001O6L 04/12/2024 15:35:53 GMT 90 99.9000 XLON 1119535444817485 04/12/2024 15:35:53 GMT 66 99.9000 CHIX 120001OA9 04/12/2024 15:35:53 GMT 19 99.9000 CHIX 120001OAA 04/12/2024 15:35:59 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16:48:35 GMT 2 100.2500 CHIX 1200029Q6 04/12/2024 16:48:35 GMT 16 100.2500 CHIX 1200029Q7 04/12/2024 16:48:35 GMT 2 100.2500 CHIX 1200029Q8 04/12/2024 16:48:55 GMT 71 100.2000 XLON 1119535444828237 04/12/2024 16:48:55 GMT 19 100.2000 XLON 1119535444828238 04/12/2024 16:49:45 GMT 87 100.1500 XLON 1119535444828318 04/12/2024 16:49:45 GMT 93 100.1500 CHIX 1200029YX 04/12/2024 16:50:36 GMT 54 100.1000 XLON 1119535444828464 04/12/2024 16:50:36 GMT 40 100.1000 XLON 1119535444828465 04/12/2024 16:50:36 GMT 94 100.1000 CHIX 120002A74 04/12/2024 16:51:20 GMT 51 100.0500 XLON 1119535444828562 04/12/2024 16:51:35 GMT 45 100.0500 XLON 1119535444828571 04/12/2024 16:51:35 GMT 73 100.0500 CHIX 120002AC8 04/12/2024 16:51:35 GMT 17 100.0500 CHIX 120002AC9 04/12/2024 16:52:44 GMT 78 100.0500 XLON 1119535444828824 04/12/2024 16:55:50 GMT 34 100.1500 XLON 1119535444829242 04/12/2024 16:55:50 GMT 87 100.1500 XLON 1119535444829243 04/12/2024 16:55:50 GMT 31 100.2000 XLON 1119535444829250 04/12/2024 16:55:50 GMT 90 100.2000 XLON 1119535444829251 04/12/2024 16:55:51 GMT 23 100.2000 XLON 1119535444829252 04/12/2024 16:55:51 GMT 11 100.2000 XLON 1119535444829253 04/12/2024 16:55:51 GMT 11 100.2000 XLON 1119535444829254 04/12/2024 16:55:51 GMT 11 100.2000 XLON 1119535444829255 04/12/2024 16:55:51 GMT 37 100.2000 XLON 1119535444829256 04/12/2024 16:56:04 GMT 90 100.1500 XLON 1119535444829275 04/12/2024 16:56:04 GMT 94 100.1500 CHIX 120002BJO 04/12/2024 16:56:43 GMT 90 100.1500 CHIX 120002BOZ 04/12/2024 16:56:43 GMT 36 100.1500 CHIX 120002BP0 04/12/2024 16:57:16 GMT 94 100.1500 XLON 1119535444829433 04/12/2024 16:57:16 GMT 66 100.1500 CHIX 120002BWI 04/12/2024 16:57:16 GMT 26 100.1500 CHIX 120002BWJ 04/12/2024 16:58:08 GMT 65 100.1500 XLON 1119535444829504 04/12/2024 16:58:44 GMT 91 100.1000 XLON 1119535444829559 04/12/2024 16:58:44 GMT 92 100.1000 CHIX 120002C5C 04/12/2024 16:59:57 GMT 36 100.0500 XLON 1119535444829738 04/12/2024 17:00:18 GMT 40 100.1000 XLON 1119535444829806 04/12/2024 17:00:18 GMT 50 100.1000 XLON 1119535444829807 04/12/2024 17:00:38 GMT 11 100.1000 XLON 1119535444829829 04/12/2024 17:00:38 GMT 2 100.1000 XLON 1119535444829830 04/12/2024 17:00:38 GMT 42 100.1000 XLON 1119535444829831 04/12/2024 17:00:49 GMT 4 100.1000 CHIX 120002COY 04/12/2024 17:00:49 GMT 2 100.1000 CHIX 120002COZ 04/12/2024 17:00:49 GMT 32 100.1000 CHIX 120002CP0 04/12/2024 17:00:49 GMT 8 100.1000 CHIX 120002CP1 04/12/2024 17:00:58 GMT 18 100.1000 XLON 1119535444829886 04/12/2024 17:00:58 GMT 40 100.1000 XLON 1119535444829887 04/12/2024 17:01:28 GMT 119 100.1000 XLON 1119535444829944 04/12/2024 17:01:29 GMT 46 100.1000 CHIX 120002CWQ 04/12/2024 17:02:09 GMT 33 100.1000 CHIX 120002D1P 04/12/2024 17:02:09 GMT 13 100.1000 CHIX 120002D1Q 04/12/2024 17:02:09 GMT 55 100.1000 CHIX 120002D1R 04/12/2024 17:02:28 GMT 101 100.1000 XLON 1119535444830193 04/12/2024 17:02:28 GMT 22 100.1000 XLON 1119535444830194 04/12/2024 17:02:35 GMT 21 100.0500 XLON 1119535444830257 04/12/2024 17:02:35 GMT 37 100.0500 XLON 1119535444830258 04/12/2024 17:02:35 GMT 66 100.0500 CHIX 120002D4W 04/12/2024 17:02:35 GMT 26 100.0500 CHIX 120002D4X 04/12/2024 17:03:23 GMT 93 100.0000 XLON 1119535444830520 04/12/2024 17:04:39 GMT 10 100.0500 CHIX 120002DLD 04/12/2024 17:04:39 GMT 19 100.0500 CHIX 120002DLE 04/12/2024 17:04:39 GMT 87 100.0500 CHIX 120002DLF 04/12/2024 17:05:08 GMT 49 100.0000 CHIX 120002DQE 04/12/2024 17:07:17 GMT 92 100.0000 XLON 1119535444830981 04/12/2024 17:07:17 GMT 45 100.0000 CHIX 120002E89 04/12/2024 17:08:04 GMT 92 99.9800 XLON 1119535444831146 04/12/2024 17:08:04 GMT 121 100.0000 XLON 1119535444831150 04/12/2024 17:08:04 GMT 91 99.9800 CHIX 120002EEJ 04/12/2024 17:08:08 GMT 89 100.0000 XLON 1119535444831205 04/12/2024 17:08:08 GMT 92 99.9800 XLON 1119535444831207 04/12/2024 17:08:08 GMT 121 100.0000 XLON 1119535444831213 04/12/2024 17:08:08 GMT 89 100.0000 CHIX 120002EF3 04/12/2024 17:08:08 GMT 43 99.9800 CHIX 120002EF4 04/12/2024 17:08:08 GMT 13 99.9800 CHIX 120002EF5 04/12/2024 17:08:08 GMT 38 100.0000 CHIX 120002EF6 04/12/2024 17:08:08 GMT 22 99.9800 CHIX 120002EF7 04/12/2024 17:08:43 GMT 93 100.0000 XLON 1119535444831285 04/12/2024 17:08:56 GMT 91 100.0000 XLON 1119535444831307 04/12/2024 17:08:56 GMT 86 100.0000 CHIX 120002EOU 04/12/2024 17:09:23 GMT 72 100.0000 XLON 1119535444831399 04/12/2024 17:09:23 GMT 64 100.0000 CHIX 120002ET9 04/12/2024 17:12:26 GMT 121 100.0500 XLON 1119535444831969 04/12/2024 17:12:26 GMT 2 100.0500 XLON 1119535444831975 04/12/2024 17:12:26 GMT 78 100.0500 XLON 1119535444831976 04/12/2024 17:12:26 GMT 35 100.0500 XLON 1119535444831977 04/12/2024 17:12:26 GMT 6 100.0500 XLON 1119535444831978 04/12/2024 17:12:27 GMT 35 100.0500 XLON 1119535444831981 04/12/2024 17:12:27 GMT 37 100.0500 XLON 1119535444831982 04/12/2024 17:12:48 GMT 28 100.0500 XLON 1119535444832029 04/12/2024 17:12:48 GMT 62 100.0500 XLON 1119535444832030 04/12/2024 17:12:48 GMT 3 100.0500 XLON 1119535444832031 04/12/2024 17:13:21 GMT 92 100.0500 XLON 1119535444832123 04/12/2024 17:13:21 GMT 41 100.0500 XLON 1119535444832129 04/12/2024 17:13:21 GMT 95 100.0500 CHIX 120002GCN 04/12/2024 17:13:21 GMT 121 100.0500 CHIX 120002GCR 04/12/2024 17:14:44 GMT 27 100.1000 XLON 1119535444832382 04/12/2024 17:14:44 GMT 72 100.1000 XLON 1119535444832383 04/12/2024 17:14:44 GMT 22 100.1000 XLON 1119535444832384 04/12/2024 17:14:50 GMT 95 100.0500 XLON 1119535444832394 04/12/2024 17:14:50 GMT 100 100.1000 CHIX 120002GSL 04/12/2024 17:15:19 GMT 8 100.1000 CHIX 120002GX9 04/12/2024 17:15:19 GMT 24 100.1000 CHIX 120002GXA 04/12/2024 17:15:19 GMT 3 100.1000 CHIX 120002GXB 04/12/2024 17:15:29 GMT 4 100.1000 CHIX 120002GY8 04/12/2024 17:15:29 GMT 9 100.1000 CHIX 120002GY9 04/12/2024 17:15:29 GMT 26 100.1000 CHIX 120002GYA 04/12/2024 17:15:49 GMT 90 100.0500 CHIX 120002H48 04/12/2024 17:16:39 GMT 9 100.1000 CHIX 120002HFS 04/12/2024 17:16:39 GMT 8 100.1000 CHIX 120002HFT 04/12/2024 17:16:39 GMT 53 100.1000 CHIX 120002HFU 04/12/2024 17:17:12 GMT 90 100.1000 XLON 1119535444832866 04/12/2024 17:17:12 GMT 121 100.1000 XLON 1119535444832869 04/12/2024 17:17:12 GMT 10 100.1000 XLON 1119535444832875 04/12/2024 17:17:13 GMT 11 100.1000 XLON 1119535444832877 04/12/2024 17:17:13 GMT 12 100.1000 XLON 1119535444832878 04/12/2024 17:17:13 GMT 12 100.1000 XLON 1119535444832879 04/12/2024 17:17:40 GMT 66 100.1000 XLON 1119535444832917 04/12/2024 17:17:40 GMT 41 100.1000 XLON 1119535444832918 04/12/2024 17:17:40 GMT 17 100.1000 XLON 1119535444832921 04/12/2024 17:17:40 GMT 8 100.1000 CHIX 120002HPH 04/12/2024 17:17:40 GMT 22 100.1000 CHIX 120002HPI 04/12/2024 17:18:06 GMT 73 100.1000 XLON 1119535444832969 04/12/2024 17:18:08 GMT 51 100.1500 XLON 1119535444832977 04/12/2024 17:18:08 GMT 10 100.1500 XLON 1119535444832978 04/12/2024 17:18:08 GMT 8 100.1500 XLON 1119535444832979 04/12/2024 17:18:08 GMT 10 100.1500 CHIX 120002HUZ 04/12/2024 17:18:08 GMT 2 100.1500 CHIX 120002HV0 04/12/2024 17:18:08 GMT 19 100.1500 CHIX 120002HV1 04/12/2024 17:18:08 GMT 68 100.1500 CHIX 120002HV2 04/12/2024 17:18:38 GMT 7 100.2000 CHIX 120002I08 04/12/2024 17:18:38 GMT 5 100.2000 CHIX 120002I09 04/12/2024 17:18:38 GMT 45 100.2000 CHIX 120002I0A 04/12/2024 17:18:59 GMT 7 100.2000 CHIX 120002I3E 04/12/2024 17:18:59 GMT 7 100.2000 CHIX 120002I3F 04/12/2024 17:18:59 GMT 65 100.2000 CHIX 120002I3G 04/12/2024 17:18:59 GMT 4 100.2000 CHIX 120002I3H 04/12/2024 17:19:49 GMT 7 100.2000 CHIX 120002ICC 04/12/2024 17:19:49 GMT 7 100.2000 CHIX 120002ICD 04/12/2024 17:19:49 GMT 2 100.2000 CHIX 120002ICE 04/12/2024 17:19:49 GMT 19 100.2000 CHIX 120002ICF 04/12/2024 17:19:49 GMT 21 100.2000 CHIX 120002ICG 04/12/2024 17:19:55 GMT 121 100.2000 XLON 1119535444833312 04/12/2024 17:19:55 GMT 45 100.2000 CHIX 120002IFL 04/12/2024 17:19:56 GMT 101 100.2000 XLON 1119535444833313 04/12/2024 17:19:56 GMT 11 100.2000 XLON 1119535444833314 04/12/2024 17:19:56 GMT 9 100.2000 XLON 1119535444833315 04/12/2024 17:19:56 GMT 2 100.2000 XLON 1119535444833320 04/12/2024 17:19:56 GMT 12 100.2000 XLON 1119535444833321 04/12/2024 17:19:56 GMT 35 100.2000 XLON 1119535444833322 04/12/2024 17:19:56 GMT 57 100.2000 XLON 1119535444833323 04/12/2024 17:20:18 GMT 11 100.2000 XLON 1119535444833433 04/12/2024 17:20:18 GMT 35 100.2000 XLON 1119535444833434 04/12/2024 17:20:18 GMT 12 100.2000 XLON 1119535444833435 04/12/2024 17:20:18 GMT 4 100.2000 XLON 1119535444833436 04/12/2024 17:20:30 GMT 95 100.1500 XLON 1119535444833457 04/12/2024 17:20:30 GMT 91 100.1500 CHIX 120002IR2 04/12/2024 17:20:49 GMT 92 100.1000 XLON 1119535444833563 04/12/2024 17:21:19 GMT 7 100.1500 CHIX 120002J48 04/12/2024 17:21:19 GMT 9 100.1500 CHIX 120002J49 04/12/2024 17:21:19 GMT 34 100.1500 CHIX 120002J4A 04/12/2024 17:21:19 GMT 5 100.1500 CHIX 120002J4B 04/12/2024 17:21:39 GMT 30 100.1500 CHIX 120002J8E 04/12/2024 17:21:39 GMT 2 100.1500 CHIX 120002J8F 04/12/2024 17:21:39 GMT 7 100.1500 CHIX 120002J8G 04/12/2024 17:21:59 GMT 121 100.1500 XLON 1119535444833757 04/12/2024 17:21:59 GMT 85 100.1500 XLON 1119535444833760 04/12/2024 17:21:59 GMT 1 100.1500 CHIX 120002JC4 04/12/2024 17:21:59 GMT 9 100.1500 CHIX 120002JC5 04/12/2024 17:21:59 GMT 8 100.1500 CHIX 120002JC9 04/12/2024 17:21:59 GMT 9 100.1500 CHIX 120002JCA 04/12/2024 17:21:59 GMT 45 100.1500 CHIX 120002JCB 04/12/2024 17:22:28 GMT 16 100.1500 XLON 1119535444833848 04/12/2024 17:22:28 GMT 55 100.1500 XLON 1119535444833849 04/12/2024 17:22:29 GMT 7 100.1500 CHIX 120002JKH 04/12/2024 17:22:29 GMT 9 100.1500 CHIX 120002JKI 04/12/2024 17:22:29 GMT 31 100.1500 CHIX 120002JKJ 04/12/2024 17:22:48 GMT 70 100.1500 XLON 1119535444833901 04/12/2024 17:22:48 GMT 30 100.1500 XLON 1119535444833902 04/12/2024 17:22:49 GMT 9 100.1500 CHIX 120002JPT 04/12/2024 17:22:49 GMT 8 100.1500 CHIX 120002JPU 04/12/2024 17:22:49 GMT 18 100.1500 CHIX 120002JPV 04/12/2024 17:23:09 GMT 7 100.1500 CHIX 120002JTK 04/12/2024 17:23:09 GMT 9 100.1500 CHIX 120002JTL 04/12/2024 17:23:15 GMT 39 100.1500 XLON 1119535444833950 04/12/2024 17:23:19 GMT 7 100.1500 CHIX 120002JVU 04/12/2024 17:23:19 GMT 7 100.1500 CHIX 120002JVV 04/12/2024 17:23:19 GMT 8 100.1500 CHIX 120002JW0 04/12/2024 17:23:19 GMT 9 100.1500 CHIX 120002JW1 04/12/2024 17:23:19 GMT 18 100.1500 CHIX 120002JW2 04/12/2024 17:23:28 GMT 95 100.1000 XLON 1119535444834025 04/12/2024 17:23:29 GMT 90 100.1000 CHIX 120002JYF 04/12/2024 17:24:10 GMT 42 100.1000 XLON 1119535444834204 04/12/2024 17:24:10 GMT 11 100.1000 XLON 1119535444834205 04/12/2024 17:24:10 GMT 10 100.1000 XLON 1119535444834206 04/12/2024 17:24:10 GMT 12 100.1000 XLON 1119535444834207 04/12/2024 17:24:10 GMT 11 100.1000 XLON 1119535444834209 04/12/2024 17:24:19 GMT 41 100.1000 CHIX 120002KBS 04/12/2024 17:24:39 GMT 29 100.1000 CHIX 120002KGC 04/12/2024 17:24:39 GMT 6 100.1000 CHIX 120002KGD 04/12/2024 17:24:59 GMT 1 100.1000 CHIX 120002KKC 04/12/2024 17:24:59 GMT 7 100.1000 CHIX 120002KKD 04/12/2024 17:24:59 GMT 13 100.1000 CHIX 120002KKE 04/12/2024 17:24:59 GMT 35 100.1000 CHIX 120002KKF 04/12/2024 17:25:26 GMT 96 100.1000 XLON 1119535444834435 04/12/2024 17:25:26 GMT 121 100.1000 XLON 1119535444834437 04/12/2024 17:25:26 GMT 40 100.1000 CHIX 120002KU1 04/12/2024 17:25:26 GMT 6 100.1000 CHIX 120002KU2 04/12/2024 17:25:39 GMT 12 100.1000 XLON 1119535444834460 04/12/2024 17:25:39 GMT 78 100.1000 XLON 1119535444834461 04/12/2024 17:25:39 GMT 4 100.1000 CHIX 120002KXW 04/12/2024 17:25:53 GMT 120 100.1500 XLON 1119535444834527 04/12/2024 17:25:53 GMT 115 100.1500 CHIX 120002L2R 04/12/2024 17:25:58 GMT 12 100.1500 XLON 1119535444834540 04/12/2024 17:25:58 GMT 10 100.1500 XLON 1119535444834541 04/12/2024 17:25:58 GMT 51 100.1500 XLON 1119535444834542 04/12/2024 17:26:09 GMT 62 100.1500 CHIX 120002L5S 04/12/2024 17:26:18 GMT 77 100.1500 XLON 1119535444834585 04/12/2024 17:26:28 GMT 54 100.1500 XLON 1119535444834606 04/12/2024 17:26:36 GMT 30 100.1500 CHIX 120002LBU 04/12/2024 17:26:36 GMT 6 100.1500 CHIX 120002LBV 04/12/2024 17:26:36 GMT 36 100.1500 CHIX 120002LBW 04/12/2024 17:26:45 GMT 85 100.1000 XLON 1119535444834644 04/12/2024 17:26:45 GMT 49 100.1000 CHIX 120002LCY 04/12/2024 17:26:52 GMT 47 100.1000 XLON 1119535444834677 04/12/2024 17:27:20 GMT 90 100.1000 XLON 1119535444834744 04/12/2024 17:27:28 GMT 30 100.1000 XLON 1119535444834795 04/12/2024 17:27:28 GMT 34 100.1000 XLON 1119535444834796 04/12/2024 17:27:48 GMT 10 100.1000 XLON 1119535444834881 04/12/2024 17:27:48 GMT 12 100.1000 XLON 1119535444834882 04/12/2024 17:27:48 GMT 10 100.1000 XLON 1119535444834883 04/12/2024 17:27:48 GMT 35 100.1000 XLON 1119535444834884 04/12/2024 17:27:48 GMT 10 100.1000 XLON 1119535444834885 04/12/2024 17:27:48 GMT 11 100.1000 XLON 1119535444834886 04/12/2024 17:27:58 GMT 41 100.1000 XLON 1119535444834898 04/12/2024 17:27:58 GMT 18 100.1000 XLON 1119535444834899 04/12/2024 17:28:18 GMT 71 100.1000 XLON 1119535444835012 04/12/2024 17:28:18 GMT 16 100.1000 XLON 1119535444835013 04/12/2024 17:28:30 GMT 35 100.1000 XLON 1119535444835071 04/12/2024 17:28:30 GMT 89 100.1000 CHIX 120002MD1 04/12/2024 17:28:53 GMT 95 100.1000 XLON 1119535444835146 04/12/2024 17:28:53 GMT 121 100.1000 CHIX 120002MJW 04/12/2024 17:28:53 GMT 106 100.1000 CHIX 120002MK1 04/12/2024 17:29:27 GMT 87 100.1000 XLON 1119535444835251 04/12/2024 17:29:27 GMT 68 100.1000 CHIX 120002N2H

 

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