The Company announces that on 20 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:
20 December 2024
Aggregate number of ordinary shares purchased:
21,789
Lowest price paid per share:
£ 97.7200
Highest price paid per share:
£ 99.8400
Average price paid per share:
£ 99.3532
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,546,259 ordinary shares in issue (excluding 6,241,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 21,789 (ISIN: GB00BHJYC057)
Date of purchases: 20 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,449
-
1,340
-
Highest price paid (per ordinary share)
£ 99.8400
-
£ 99.8000
-
Lowest price paid (per ordinary share)
£ 97.7200
-
£ 99.4800
-
Volume weighted average price paid(per ordinary share)
£ 99.3309
-
£ 99.6926
-
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
20/12/2024
12:47:27
GMT
23
97.8400
XLON
1129431049476401
20/12/2024
12:50:39
GMT
25
97.8800
XLON
1129431049476515
20/12/2024
12:51:09
GMT
19
97.8600
XLON
1129431049476556
20/12/2024
12:51:09
GMT
8
97.8600
XLON
1129431049476557
20/12/2024
12:53:07
GMT
29
97.8400
XLON
1129431049476671
20/12/2024
12:58:52
GMT
22
97.8200
XLON
1129431049477020
20/12/2024
13:00:58
GMT
27
97.8000
XLON
1129431049477144
20/12/2024
13:04:49
GMT
25
97.8800
XLON
1129431049477389
20/12/2024
13:12:37
GMT
22
97.8000
XLON
1129431049477856
20/12/2024
13:13:19
GMT
23
97.7800
XLON
1129431049477876
20/12/2024
13:22:23
GMT
35
97.7200
XLON
1129431049478275
20/12/2024
13:41:08
GMT
29
98.0200
XLON
1129431049479001
20/12/2024
13:41:34
GMT
23
98.0200
XLON
1129431049479047
20/12/2024
13:41:35
GMT
22
98.0000
XLON
1129431049479050
20/12/2024
13:44:07
GMT
26
98.0200
XLON
1129431049479194
20/12/2024
13:50:11
GMT
25
98.1600
XLON
1129431049479502
20/12/2024
13:55:00
GMT
17
98.1200
XLON
1129431049479753
20/12/2024
13:55:00
GMT
5
98.1200
XLON
1129431049479754
20/12/2024
13:57:49
GMT
23
98.1400
XLON
1129431049479902
20/12/2024
14:00:08
GMT
12
98.1800
XLON
1129431049479999
20/12/2024
14:46:31
GMT
119
98.0600
XLON
1129431049483489
20/12/2024
14:47:37
GMT
76
98.1000
XLON
1129431049483582
20/12/2024
14:47:37
GMT
13
98.1000
XLON
1129431049483583
20/12/2024
14:48:10
GMT
57
98.1200
XLON
1129431049483754
20/12/2024
14:48:50
GMT
59
98.1000
XLON
1129431049483908
20/12/2024
14:50:38
GMT
50
97.9800
XLON
1129431049484822
20/12/2024
14:50:40
GMT
52
97.9800
XLON
1129431049484856
20/12/2024
14:50:41
GMT
40
97.9800
XLON
1129431049484885
20/12/2024
14:51:00
GMT
46
97.9600
XLON
1129431049485303
20/12/2024
14:51:00
GMT
42
97.9400
XLON
1129431049485309
20/12/2024
14:53:50
GMT
38
97.9800
XLON
1129431049486085
20/12/2024
14:54:40
GMT
38
98.0000
XLON
1129431049486188
20/12/2024
14:55:42
GMT
40
98.0200
XLON
1129431049486246
20/12/2024
14:58:01
GMT
48
98.0400
XLON
1129431049486433
20/12/2024
14:58:01
GMT
40
98.0200
XLON
1129431049486438
20/12/2024
14:59:28
GMT
38
98.0000
XLON
1129431049486554
20/12/2024
15:00:06
GMT
39
98.0600
XLON
1129431049486714
20/12/2024
15:00:10
GMT
40
98.0400
XLON
1129431049486722
20/12/2024
15:00:10
GMT
39
98.0200
XLON
1129431049486727
20/12/2024
15:04:00
GMT
43
98.1400
XLON
1129431049486950
20/12/2024
15:04:00
GMT
8
98.1400
XLON
1129431049486951
20/12/2024
15:04:37
GMT
38
98.1600
XLON
1129431049487003
20/12/2024
15:04:44
GMT
46
98.1400
XLON
1129431049487022
20/12/2024
15:05:34
GMT
43
98.1000
XLON
1129431049487106
20/12/2024
15:05:51
GMT
39
98.1000
XLON
1129431049487141
20/12/2024
15:06:53
GMT
38
98.1000
XLON
1129431049487213
20/12/2024
15:08:18
GMT
41
98.1600
XLON
1129431049487399
20/12/2024
15:08:18
GMT
41
98.1400
XLON
1129431049487402
20/12/2024
15:10:40
GMT
55
98.2200
XLON
1129431049487691
20/12/2024
15:11:17
GMT
49
98.2200
XLON
1129431049487751
20/12/2024
15:11:24
GMT
6
98.2200
XLON
1129431049487764
20/12/2024
15:14:02
GMT
87
98.2400
XLON
1129431049487923
20/12/2024
15:15:05
GMT
94
98.2200
XLON
1129431049487989
20/12/2024
15:15:11
GMT
40
98.2000
XLON
1129431049488003
20/12/2024
15:16:08
GMT
12
98.2800
XLON
1129431049488088
20/12/2024
15:16:08
GMT
55
98.2800
XLON
1129431049488089
20/12/2024
15:16:13
GMT
51
98.2600
XLON
1129431049488110
20/12/2024
15:16:13
GMT
6
98.2600
XLON
1129431049488111
20/12/2024
15:16:13
GMT
9
98.2600
XLON
1129431049488112
20/12/2024
15:17:01
GMT
51
98.3200
XLON
1129431049488396
20/12/2024
15:18:30
GMT
62
98.4800
XLON
1129431049488523
20/12/2024
15:19:22
GMT
75
98.5000
XLON
1129431049488646
20/12/2024
15:19:22
GMT
66
98.4800
XLON
1129431049488664
20/12/2024
15:20:26
GMT
55
98.5600
XLON
1129431049488781
20/12/2024
15:20:32
GMT
54
98.5400
XLON
1129431049488823
20/12/2024
15:20:32
GMT
43
98.5200
XLON
1129431049488825
20/12/2024
15:21:52
GMT
27
98.5000
XLON
1129431049488985
20/12/2024
15:21:52
GMT
14
98.5000
XLON
1129431049488986
20/12/2024
15:22:40
GMT
2
98.5200
XLON
1129431049489091
20/12/2024
15:22:48
GMT
65
98.5200
XLON
1129431049489098
20/12/2024
15:23:03
GMT
71
98.5000
XLON
1129431049489134
20/12/2024
15:23:25
GMT
51
98.4800
XLON
1129431049489171
20/12/2024
15:23:25
GMT
62
98.4600
XLON
1129431049489173
20/12/2024
15:24:44
GMT
52
98.4400
XLON
1129431049489324
20/12/2024
15:25:26
GMT
39
98.5000
XLON
1129431049489540
20/12/2024
15:25:26
GMT
1
98.5000
XLON
1129431049489541
20/12/2024
15:25:33
GMT
50
98.4800
XLON
1129431049489558
20/12/2024
15:26:45
GMT
44
98.4800
XLON
1129431049489716
20/12/2024
15:27:00
GMT
45
98.5200
XLON
1129431049489773
20/12/2024
15:29:02
GMT
63
98.5200
XLON
1129431049490173
20/12/2024
15:29:44
GMT
57
98.5400
XLON
1129431049490258
20/12/2024
15:29:48
GMT
62
98.4800
XLON
1129431049490267
20/12/2024
15:30:51
GMT
38
98.5200
XLON
1129431049490874
20/12/2024
15:32:01
GMT
46
98.6200
XLON
1129431049491180
20/12/2024
15:32:40
GMT
43
98.7400
XLON
1129431049491257
20/12/2024
15:32:40
GMT
38
98.7200
XLON
1129431049491262
20/12/2024
15:33:00
GMT
3
98.7000
XLON
1129431049491318
20/12/2024
15:33:00
GMT
36
98.7000
XLON
1129431049491319
20/12/2024
15:33:56
GMT
37
98.7200
XLON
1129431049491476
20/12/2024
15:33:56
GMT
3
98.7200
XLON
1129431049491477
20/12/2024
15:34:41
GMT
43
98.7400
XLON
1129431049491571
20/12/2024
15:34:41
GMT
40
98.7200
XLON
1129431049491574
20/12/2024
15:34:52
GMT
42
98.6800
XLON
1129431049491585
20/12/2024
15:35:48
GMT
38
98.6400
XLON
1129431049491791
20/12/2024
15:35:48
GMT
2
98.6400
XLON
1129431049491792
20/12/2024
15:40:19
GMT
41
98.8600
XLON
1129431049492459
20/12/2024
15:41:56
GMT
53
98.9000
XLON
1129431049492886
20/12/2024
15:42:00
GMT
56
98.9000
XLON
1129431049492892
20/12/2024
15:42:20
GMT
42
98.8600
XLON
1129431049492933
20/12/2024
15:43:33
GMT
38
98.8200
XLON
1129431049493078
20/12/2024
15:44:06
GMT
41
98.8400
XLON
1129431049493166
20/12/2024
15:46:06
GMT
78
98.9200
XLON
1129431049493473
20/12/2024
15:46:27
GMT
58
98.9000
XLON
1129431049493491
20/12/2024
15:46:27
GMT
41
98.8800
XLON
1129431049493492
20/12/2024
15:46:55
GMT
10
98.9200
XLON
1129431049493521
20/12/2024
15:46:55
GMT
23
98.9200
XLON
1129431049493522
20/12/2024
15:46:55
GMT
5
98.9200
XLON
1129431049493523
20/12/2024
15:47:05
GMT
40
98.9000
XLON
1129431049493542
20/12/2024
15:47:31
GMT
40
98.8800
XLON
1129431049493622
20/12/2024
15:48:06
GMT
45
98.9400
XLON
1129431049493684
20/12/2024
15:48:29
GMT
41
98.9400
XLON
1129431049494248
20/12/2024
15:48:29
GMT
41
98.9200
XLON
1129431049494249
20/12/2024
15:48:44
GMT
39
98.8800
XLON
1129431049494357
20/12/2024
15:50:31
GMT
47
98.8800
XLON
1129431049494631
20/12/2024
15:52:21
GMT
29
98.9200
XLON
1129431049495050
20/12/2024
15:52:21
GMT
10
98.9200
XLON
1129431049495051
20/12/2024
15:52:40
GMT
29
98.9400
XLON
1129431049495158
20/12/2024
15:52:40
GMT
12
98.9400
XLON
1129431049495159
20/12/2024
15:52:53
GMT
29
98.9200
XLON
1129431049495225
20/12/2024
15:52:53
GMT
9
98.9200
XLON
1129431049495226
20/12/2024
15:54:13
GMT
59
98.9600
XLON
1129431049495522
20/12/2024
15:54:13
GMT
49
98.9400
XLON
1129431049495527
20/12/2024
15:54:19
GMT
53
98.9200
XLON
1129431049495545
20/12/2024
15:55:10
GMT
35
98.9200
XLON
1129431049495657
20/12/2024
15:55:10
GMT
4
98.9200
XLON
1129431049495658
20/12/2024
15:55:15
GMT
38
98.9000
XLON
1129431049495662
20/12/2024
15:55:15
GMT
1
98.9000
XLON
1129431049495663
20/12/2024
15:55:15
GMT
14
98.9000
XLON
1129431049495664
20/12/2024
15:57:12
GMT
65
98.8000
XLON
1129431049495898
20/12/2024
16:00:15
GMT
39
98.8200
XLON
1129431049496605
20/12/2024
16:02:06
GMT
38
98.8200
XLON
1129431049496857
20/12/2024
16:02:11
GMT
38
98.7800
XLON
1129431049496863
20/12/2024
16:03:08
GMT
42
98.8000
XLON
1129431049497033
20/12/2024
16:03:09
GMT
4
98.8000
XLON
1129431049497034
20/12/2024
16:03:47
GMT
25
98.7800
XLON
1129431049497116
20/12/2024
16:03:47
GMT
15
98.7800
XLON
1129431049497117
20/12/2024
16:04:29
GMT
20
98.8200
XLON
1129431049497218
20/12/2024
16:05:35
GMT
18
98.9400
XLON
1129431049497324
20/12/2024
16:05:35
GMT
44
98.9400
XLON
1129431049497325
20/12/2024
16:05:35
GMT
5
98.9400
XLON
1129431049497326
20/12/2024
16:07:22
GMT
26
98.9000
XLON
1129431049497600
20/12/2024
16:07:22
GMT
15
98.9000
XLON
1129431049497601
20/12/2024
16:09:34
GMT
38
98.9600
XLON
1129431049497967
20/12/2024
16:11:24
GMT
40
99.0200
XLON
1129431049498341
20/12/2024
16:11:24
GMT
5
99.0200
XLON
1129431049498342
20/12/2024
16:11:48
GMT
21
99.0000
XLON
1129431049498378
20/12/2024
16:11:48
GMT
23
99.0000
XLON
1129431049498379
20/12/2024
16:14:44
GMT
41
99.1000
XLON
1129431049498736
20/12/2024
16:15:27
GMT
1
99.0800
XLON
1129431049498797
20/12/2024
16:15:27
GMT
40
99.0800
XLON
1129431049498798
20/12/2024
16:15:31
GMT
38
99.0800
XLON
1129431049498812
20/12/2024
16:18:23
GMT
68
99.0600
XLON
1129431049499000
20/12/2024
16:19:24
GMT
37
99.0200
XLON
1129431049499186
20/12/2024
16:19:25
GMT
3
99.0200
XLON
1129431049499197
20/12/2024
16:20:46
GMT
51
99.0200
XLON
1129431049499353
20/12/2024
16:21:46
GMT
39
99.0000
XLON
1129431049499433
20/12/2024
16:23:19
GMT
39
98.9800
XLON
1129431049499520
20/12/2024
16:23:21
GMT
1
98.9800
XLON
1129431049499521
20/12/2024
16:24:29
GMT
40
98.9800
XLON
1129431049499617
20/12/2024
16:27:00
GMT
19
99.1000
XLON
1129431049499888
20/12/2024
16:27:00
GMT
26
99.1000
XLON
1129431049499889
20/12/2024
16:27:15
GMT
73
99.1400
XLON
1129431049499956
20/12/2024
16:27:26
GMT
65
99.1600
XLON
1129431049499987
20/12/2024
16:28:26
GMT
9
99.1800
XLON
1129431049500103
20/12/2024
16:28:26
GMT
33
99.1800
XLON
1129431049500104
20/12/2024
16:30:55
GMT
38
99.2000
XLON
1129431049500441
20/12/2024
16:30:55
GMT
1
99.1800
XLON
1129431049500446
20/12/2024
16:33:03
GMT
84
99.2600
XLON
1129431049500818
20/12/2024
16:34:25
GMT
46
99.2600
XLON
1129431049501006
20/12/2024
16:34:45
GMT
88
99.2400
XLON
1129431049501036
20/12/2024
16:34:58
GMT
39
99.2400
XLON
1129431049501060
20/12/2024
16:35:30
GMT
16
99.2400
XLON
1129431049501138
20/12/2024
16:35:35
GMT
23
99.2400
XLON
1129431049501143
20/12/2024
16:37:31
GMT
39
99.2800
XLON
1129431049501325
20/12/2024
16:40:12
GMT
39
99.3000
XLON
1129431049501688
20/12/2024
16:40:30
GMT
18
99.3800
XLON
1129431049501752
20/12/2024
16:40:59
GMT
50
99.3800
XLON
1129431049501846
20/12/2024
16:41:07
GMT
68
99.3600
XLON
1129431049501857
20/12/2024
16:41:08
GMT
40
99.3600
XLON
1129431049501881
20/12/2024
16:41:11
GMT
45
99.3400
XLON
1129431049501906
20/12/2024
16:41:11
GMT
18
99.3400
XLON
1129431049501907
20/12/2024
16:43:40
GMT
44
99.3600
XLON
1129431049502197
20/12/2024
16:44:54
GMT
50
99.4000
XLON
1129431049502479
20/12/2024
16:44:59
GMT
39
99.4200
XLON
1129431049502496
20/12/2024
16:45:19
GMT
38
99.4000
XLON
1129431049502590
20/12/2024
16:45:37
GMT
38
99.4000
XLON
1129431049502660
20/12/2024
16:45:50
GMT
38
99.4200
XLON
1129431049502681
20/12/2024
16:46:11
GMT
43
99.4200
XLON
1129431049502721
20/12/2024
16:46:18
GMT
39
99.4200
XLON
1129431049502731
20/12/2024
16:46:53
GMT
16
99.4000
XLON
1129431049502780
20/12/2024
16:46:53
GMT
24
99.4000
XLON
1129431049502781
20/12/2024
16:47:28
GMT
41
99.4200
XLON
1129431049502884
20/12/2024
16:49:58
GMT
38
99.4400
XLON
1129431049503178
20/12/2024
16:50:30
GMT
38
99.4600
XLON
1129431049503286
20/12/2024
16:51:16
GMT
38
99.4600
XLON
1129431049503367
20/12/2024
16:51:19
GMT
41
99.4400
XLON
1129431049503371
20/12/2024
16:52:29
GMT
41
99.5000
XLON
1129431049503512
20/12/2024
16:53:33
GMT
56
99.5400
XLON
1129431049503617
20/12/2024
16:53:44
GMT
40
99.5200
XLON
1129431049503647
20/12/2024
16:56:01
GMT
38
99.5400
XLON
1129431049503850
20/12/2024
16:56:25
GMT
44
99.5200
XLON
1129431049503888
20/12/2024
16:56:41
GMT
76
99.5200
XLON
1129431049503908
20/12/2024
16:57:15
GMT
67
99.5200
XLON
1129431049504007
20/12/2024
16:58:15
GMT
38
99.5000
XLON
1129431049504113
20/12/2024
16:58:30
GMT
58
99.4800
XLON
1129431049504129
20/12/2024
16:58:37
GMT
75
99.4600
XLON
1129431049504151
20/12/2024
16:59:41
GMT
20
99.5000
CHIX
120002LYI
20/12/2024
16:59:42
GMT
18
99.5000
CHIX
120002LYT
20/12/2024
16:59:52
GMT
99
99.4800
XLON
1129431049504230
20/12/2024
16:59:52
GMT
38
99.4800
CHIX
120002M08
20/12/2024
17:00:03
GMT
98
99.4600
XLON
1129431049504251
20/12/2024
17:00:03
GMT
66
99.4400
XLON
1129431049504252
20/12/2024
17:00:17
GMT
116
99.4600
XLON
1129431049504309
20/12/2024
17:00:21
GMT
83
99.4600
XLON
1129431049504322
20/12/2024
17:00:21
GMT
1
99.4600
XLON
1129431049504323
20/12/2024
17:00:21
GMT
24
99.4600
XLON
1129431049504324
20/12/2024
17:00:26
GMT
1
99.4600
XLON
1129431049504325
20/12/2024
17:01:05
GMT
81
99.4800
XLON
1129431049504362
20/12/2024
17:01:05
GMT
38
99.4800
CHIX
120002MCC
20/12/2024
17:01:14
GMT
84
99.4800
XLON
1129431049504397
20/12/2024
17:01:33
GMT
52
99.5000
XLON
1129431049504410
20/12/2024
17:01:33
GMT
24
99.5000
XLON
1129431049504411
20/12/2024
17:01:34
GMT
7
99.5000
XLON
1129431049504418
20/12/2024
17:01:34
GMT
51
99.4800
XLON
1129431049504422
20/12/2024
17:01:48
GMT
132
99.5000
XLON
1129431049504455
20/12/2024
17:02:23
GMT
98
99.5000
XLON
1129431049504535
20/12/2024
17:02:24
GMT
19
99.5000
XLON
1129431049504536
20/12/2024
17:03:05
GMT
140
99.5200
XLON
1129431049504605
20/12/2024
17:03:33
GMT
98
99.5400
XLON
1129431049504664
20/12/2024
17:03:33
GMT
12
99.5400
XLON
1129431049504665
20/12/2024
17:03:33
GMT
50
99.5400
CHIX
120002N1H
20/12/2024
17:03:41
GMT
125
99.5400
XLON
1129431049504693
20/12/2024
17:03:41
GMT
10
99.5400
XLON
1129431049504694
20/12/2024
17:04:32
GMT
116
99.5400
XLON
1129431049504849
20/12/2024
17:04:32
GMT
31
99.5400
XLON
1129431049504851
20/12/2024
17:05:15
GMT
104
99.5400
XLON
1129431049504957
20/12/2024
17:05:15
GMT
39
99.5400
XLON
1129431049504958
20/12/2024
17:05:28
GMT
120
99.5400
XLON
1129431049504989
20/12/2024
17:05:28
GMT
29
99.5400
XLON
1129431049504990
20/12/2024
17:05:28
GMT
39
99.5400
CHIX
120002NJV
20/12/2024
17:06:49
GMT
152
99.5400
XLON
1129431049505126
20/12/2024
17:07:02
GMT
149
99.5400
XLON
1129431049505174
20/12/2024
17:07:04
GMT
118
99.5200
XLON
1129431049505196
20/12/2024
17:07:45
GMT
31
99.5200
CHIX
120002OGD
20/12/2024
17:07:45
GMT
7
99.5200
CHIX
120002OGE
20/12/2024
17:09:03
GMT
145
99.5800
XLON
1129431049505419
20/12/2024
17:10:09
GMT
141
99.5800
XLON
1129431049505514
20/12/2024
17:10:53
GMT
16
99.6200
XLON
1129431049505601
20/12/2024
17:11:21
GMT
140
99.6400
XLON
1129431049505669
20/12/2024
17:11:21
GMT
50
99.6400
XLON
1129431049505672
20/12/2024
17:11:21
GMT
39
99.6600
XLON
1129431049505673
20/12/2024
17:11:21
GMT
85
99.6600
XLON
1129431049505674
20/12/2024
17:11:21
GMT
10
99.6600
XLON
1129431049505675
20/12/2024
17:11:21
GMT
19
99.6600
XLON
1129431049505676
20/12/2024
17:11:21
GMT
19
99.6400
CHIX
120002PG8
20/12/2024
17:11:21
GMT
19
99.6400
CHIX
120002PG9
20/12/2024
17:11:37
GMT
63
99.6600
XLON
1129431049505739
20/12/2024
17:11:37
GMT
80
99.6600
XLON
1129431049505740
20/12/2024
17:11:37
GMT
40
99.6600
CHIX
120002PJ9
20/12/2024
17:11:38
GMT
32
99.6600
XLON
1129431049505741
20/12/2024
17:11:38
GMT
6
99.6600
CHIX
120002PJF
20/12/2024
17:11:38
GMT
4
99.6600
CHIX
120002PJG
20/12/2024
17:11:39
GMT
16
99.6600
XLON
1129431049505744
20/12/2024
17:11:40
GMT
17
99.6600
XLON
1129431049505745
20/12/2024
17:11:45
GMT
91
99.6400
XLON
1129431049505760
20/12/2024
17:11:45
GMT
52
99.6400
XLON
1129431049505761
20/12/2024
17:12:01
GMT
36
99.6600
XLON
1129431049505782
20/12/2024
17:12:02
GMT
18
99.6600
XLON
1129431049505794
20/12/2024
17:12:02
GMT
85
99.6600
XLON
1129431049505795
20/12/2024
17:12:02
GMT
35
99.6600
XLON
1129431049505796
20/12/2024
17:12:02
GMT
65
99.6600
XLON
1129431049505797
20/12/2024
17:12:04
GMT
19
99.6600
XLON
1129431049505798
20/12/2024
17:12:04
GMT
85
99.6600
XLON
1129431049505799
20/12/2024
17:12:19
GMT
144
99.6400
XLON
1129431049505853
20/12/2024
17:12:19
GMT
33
99.6600
XLON
1129431049505859
20/12/2024
17:12:19
GMT
85
99.6600
XLON
1129431049505860
20/12/2024
17:12:19
GMT
17
99.6600
XLON
1129431049505861
20/12/2024
17:12:19
GMT
18
99.6600
XLON
1129431049505862
20/12/2024
17:12:19
GMT
48
99.6600
XLON
1129431049505863
20/12/2024
17:12:19
GMT
2
99.6600
XLON
1129431049505864
20/12/2024
17:13:15
GMT
5
99.6800
XLON
1129431049505930
20/12/2024
17:13:15
GMT
33
99.6800
XLON
1129431049505931
20/12/2024
17:13:15
GMT
14
99.6800
XLON
1129431049505932
20/12/2024
17:13:30
GMT
94
99.6800
XLON
1129431049505957
20/12/2024
17:13:30
GMT
24
99.6800
XLON
1129431049505958
20/12/2024
17:13:30
GMT
23
99.6800
XLON
1129431049505959
20/12/2024
17:13:30
GMT
24
99.6800
XLON
1129431049505960
20/12/2024
17:13:31
GMT
13
99.6800
XLON
1129431049505964
20/12/2024
17:13:40
GMT
29
99.6800
XLON
1129431049505973
20/12/2024
17:13:40
GMT
85
99.6800
XLON
1129431049505974
20/12/2024
17:13:40
GMT
19
99.6800
XLON
1129431049505975
20/12/2024
17:13:40
GMT
90
99.6600
XLON
1129431049505976
20/12/2024
17:13:40
GMT
62
99.6600
XLON
1129431049505977
20/12/2024
17:14:21
GMT
18
99.6600
XLON
1129431049506013
20/12/2024
17:14:21
GMT
18
99.6600
XLON
1129431049506014
20/12/2024
17:14:30
GMT
18
99.6600
XLON
1129431049506060
20/12/2024
17:15:24
GMT
142
99.6600
XLON
1129431049506142
20/12/2024
17:15:24
GMT
85
99.6600
XLON
1129431049506146
20/12/2024
17:15:24
GMT
48
99.6600
CHIX
120002QJO
20/12/2024
17:15:25
GMT
85
99.6600
XLON
1129431049506152
20/12/2024
17:15:25
GMT
1
99.6600
XLON
1129431049506153
20/12/2024
17:15:25
GMT
1
99.6600
XLON
1129431049506154
20/12/2024
17:15:25
GMT
19
99.6600
XLON
1129431049506157
20/12/2024
17:15:25
GMT
85
99.6600
XLON
1129431049506158
20/12/2024
17:15:25
GMT
49
99.6600
XLON
1129431049506159
20/12/2024
17:15:31
GMT
37
99.6600
XLON
1129431049506162
20/12/2024
17:15:31
GMT
1
99.6600
XLON
1129431049506163
20/12/2024
17:15:31
GMT
55
99.6600
XLON
1129431049506166
20/12/2024
17:15:32
GMT
151
99.6400
XLON
1129431049506168
20/12/2024
17:15:32
GMT
40
99.6400
CHIX
120002QKZ
20/12/2024
17:15:34
GMT
144
99.6200
XLON
1129431049506172
20/12/2024
17:16:37
GMT
35
99.6200
XLON
1129431049506363
20/12/2024
17:16:37
GMT
3
99.6200
XLON
1129431049506364
20/12/2024
17:16:44
GMT
38
99.6200
CHIX
120002R0F
20/12/2024
17:17:02
GMT
134
99.6800
XLON
1129431049506495
20/12/2024
17:17:02
GMT
13
99.6800
XLON
1129431049506496
20/12/2024
17:17:02
GMT
45
99.6800
XLON
1129431049506500
20/12/2024
17:17:02
GMT
17
99.6800
CHIX
120002R96
20/12/2024
17:17:02
GMT
34
99.6800
CHIX
120002R97
20/12/2024
17:17:47
GMT
16
99.7600
XLON
1129431049506565
20/12/2024
17:17:47
GMT
40
99.7600
XLON
1129431049506566
20/12/2024
17:17:47
GMT
49
99.7600
XLON
1129431049506567
20/12/2024
17:17:48
GMT
18
99.7600
XLON
1129431049506568
20/12/2024
17:17:49
GMT
18
99.7600
XLON
1129431049506569
20/12/2024
17:17:50
GMT
18
99.7600
XLON
1129431049506570
20/12/2024
17:18:12
GMT
50
99.7800
XLON
1129431049506644
20/12/2024
17:18:23
GMT
150
99.7800
XLON
1129431049506672
20/12/2024
17:18:23
GMT
50
99.7800
XLON
1129431049506673
20/12/2024
17:18:23
GMT
128
99.7800
XLON
1129431049506678
20/12/2024
17:18:23
GMT
38
99.7800
CHIX
120002ROD
20/12/2024
17:18:26
GMT
17
99.8000
XLON
1129431049506683
20/12/2024
17:18:26
GMT
45
99.8000
XLON
1129431049506684
20/12/2024
17:18:27
GMT
58
99.8000
XLON
1129431049506692
20/12/2024
17:18:27
GMT
90
99.8000
XLON
1129431049506693
20/12/2024
17:18:47
GMT
103
99.8200
XLON
1129431049506711
20/12/2024
17:18:47
GMT
48
99.8200
XLON
1129431049506712
20/12/2024
17:19:04
GMT
29
99.8200
XLON
1129431049506741
20/12/2024
17:19:04
GMT
30
99.8200
XLON
1129431049506742
20/12/2024
17:19:04
GMT
144
99.8000
XLON
1129431049506748
20/12/2024
17:19:04
GMT
90
99.8000
XLON
1129431049506753
20/12/2024
17:19:04
GMT
24
99.8000
XLON
1129431049506754
20/12/2024
17:19:04
GMT
53
99.8000
CHIX
120002RTQ
20/12/2024
17:19:05
GMT
34
99.8000
XLON
1129431049506759
20/12/2024
17:19:18
GMT
146
99.8000
XLON
1129431049506780
20/12/2024
17:19:24
GMT
93
99.8000
XLON
1129431049506828
20/12/2024
17:19:24
GMT
7
99.8000
XLON
1129431049506829
20/12/2024
17:19:24
GMT
24
99.8000
XLON
1129431049506830
20/12/2024
17:19:25
GMT
25
99.8000
XLON
1129431049506831
20/12/2024
17:20:00
GMT
19
99.7800
XLON
1129431049506870
20/12/2024
17:20:37
GMT
39
99.7800
XLON
1129431049506990
20/12/2024
17:20:40
GMT
40
99.7800
XLON
1129431049506994
20/12/2024
17:20:40
GMT
85
99.7800
XLON
1129431049506995
20/12/2024
17:20:40
GMT
9
99.7800
XLON
1129431049506996
20/12/2024
17:20:40
GMT
1
99.7800
XLON
1129431049506997
20/12/2024
17:20:40
GMT
38
99.7800
CHIX
120002SGT
20/12/2024
17:20:48
GMT
20
99.7800
XLON
1129431049507048
20/12/2024
17:20:48
GMT
61
99.7800
XLON
1129431049507052
20/12/2024
17:20:48
GMT
81
99.7800
XLON
1129431049507053
20/12/2024
17:20:48
GMT
38
99.7800
CHIX
120002SJT
20/12/2024
17:20:58
GMT
35
99.7800
XLON
1129431049507102
20/12/2024
17:20:58
GMT
35
99.7800
XLON
1129431049507103
20/12/2024
17:20:58
GMT
64
99.7800
XLON
1129431049507104
20/12/2024
17:21:14
GMT
47
99.8000
XLON
1129431049507122
20/12/2024
17:21:17
GMT
93
99.8000
XLON
1129431049507123
20/12/2024
17:21:18
GMT
34
99.7800
XLON
1129431049507127
20/12/2024
17:21:18
GMT
115
99.7800
XLON
1129431049507128
20/12/2024
17:21:18
GMT
41
99.7800
CHIX
120002ST5
20/12/2024
17:21:20
GMT
144
99.7600
XLON
1129431049507133
20/12/2024
17:21:20
GMT
40
99.7600
CHIX
120002STW
20/12/2024
17:21:54
GMT
46
99.8000
XLON
1129431049507175
20/12/2024
17:21:54
GMT
59
99.8000
XLON
1129431049507176
20/12/2024
17:22:49
GMT
12
99.8000
XLON
1129431049507287
20/12/2024
17:22:52
GMT
28
99.8000
XLON
1129431049507297
20/12/2024
17:22:52
GMT
6
99.8200
XLON
1129431049507307
20/12/2024
17:22:52
GMT
17
99.8200
XLON
1129431049507308
20/12/2024
17:22:52
GMT
85
99.8200
XLON
1129431049507309
20/12/2024
17:22:52
GMT
35
99.8200
XLON
1129431049507310
20/12/2024
17:22:52
GMT
60
99.8200
XLON
1129431049507311
20/12/2024
17:22:53
GMT
60
99.8200
XLON
1129431049507312
20/12/2024
17:22:53
GMT
16
99.8200
XLON
1129431049507313
20/12/2024
17:22:53
GMT
17
99.8200
XLON
1129431049507314
20/12/2024
17:22:53
GMT
85
99.8200
XLON
1129431049507315
20/12/2024
17:22:54
GMT
152
99.8000
XLON
1129431049507329
20/12/2024
17:22:54
GMT
37
99.8000
CHIX
120002TCD
20/12/2024
17:22:57
GMT
1
99.8000
CHIX
120002TD1
20/12/2024
17:23:02
GMT
94
99.7800
XLON
1129431049507364
20/12/2024
17:23:02
GMT
14
99.7800
XLON
1129431049507365
20/12/2024
17:23:32
GMT
48
99.7600
XLON
1129431049507429
20/12/2024
17:23:32
GMT
108
99.7400
XLON
1129431049507448
20/12/2024
17:23:32
GMT
38
99.7800
XLON
1129431049507450
20/12/2024
17:23:55
GMT
134
99.7800
XLON
1129431049507529
20/12/2024
17:23:55
GMT
144
99.7800
XLON
1129431049507533
20/12/2024
17:23:59
GMT
70
99.7600
XLON
1129431049507546
20/12/2024
17:23:59
GMT
82
99.7600
XLON
1129431049507547
20/12/2024
17:23:59
GMT
49
99.7600
CHIX
120002TUT
20/12/2024
17:24:02
GMT
42
99.7600
XLON
1129431049507552
20/12/2024
17:24:02
GMT
41
99.7600
CHIX
120002TVC
20/12/2024
17:24:05
GMT
39
99.7400
XLON
1129431049507561
20/12/2024
17:24:18
GMT
39
99.7200
XLON
1129431049507584
20/12/2024
17:24:51
GMT
19
99.7200
XLON
1129431049507668
20/12/2024
17:24:51
GMT
47
99.7200
XLON
1129431049507669
20/12/2024
17:24:54
GMT
40
99.7000
XLON
1129431049507677
20/12/2024
17:25:03
GMT
23
99.7000
XLON
1129431049507727
20/12/2024
17:25:24
GMT
13
99.7200
XLON
1129431049507834
20/12/2024
17:25:24
GMT
43
99.7200
CHIX
120002UEI
20/12/2024
17:25:27
GMT
7
99.7400
XLON
1129431049507841
20/12/2024
17:25:27
GMT
18
99.7400
XLON
1129431049507842
20/12/2024
17:25:27
GMT
42
99.7400
XLON
1129431049507843
20/12/2024
17:25:27
GMT
136
99.7400
XLON
1129431049507844
20/12/2024
17:25:40
GMT
141
99.7400
XLON
1129431049507868
20/12/2024
17:25:42
GMT
13
99.7600
XLON
1129431049507884
20/12/2024
17:25:42
GMT
17
99.7600
XLON
1129431049507885
20/12/2024
17:25:42
GMT
125
99.7600
XLON
1129431049507886
20/12/2024
17:25:48
GMT
19
99.7600
XLON
1129431049507926
20/12/2024
17:25:48
GMT
16
99.7600
XLON
1129431049507927
20/12/2024
17:25:48
GMT
113
99.7600
XLON
1129431049507928
20/12/2024
17:25:51
GMT
38
99.7600
CHIX
120002UNR
20/12/2024
17:26:01
GMT
35
99.7800
XLON
1129431049507985
20/12/2024
17:26:01
GMT
50
99.7800
XLON
1129431049507986
20/12/2024
17:26:27
GMT
18
99.8000
XLON
1129431049508076
20/12/2024
17:26:27
GMT
19
99.8000
XLON
1129431049508077
20/12/2024
17:26:33
GMT
28
99.8000
XLON
1129431049508090
20/12/2024
17:26:38
GMT
29
99.8000
XLON
1129431049508109
20/12/2024
17:26:51
GMT
90
99.8200
XLON
1129431049508132
20/12/2024
17:26:51
GMT
5
99.8200
XLON
1129431049508133
20/12/2024
17:26:51
GMT
42
99.8200
XLON
1129431049508134
20/12/2024
17:26:51
GMT
65
99.8200
XLON
1129431049508135
20/12/2024
17:26:51
GMT
68
99.8400
XLON
1129431049508137
20/12/2024
17:26:51
GMT
18
99.8400
XLON
1129431049508138
20/12/2024
17:26:51
GMT
16
99.8400
XLON
1129431049508139
20/12/2024
17:26:51
GMT
50
99.8400
XLON
1129431049508140
20/12/2024
17:26:51
GMT
35
99.8400
XLON
1129431049508141
20/12/2024
17:26:51
GMT
16
99.8400
XLON
1129431049508142
20/12/2024
17:26:52
GMT
33
99.8200
XLON
1129431049508152
20/12/2024
17:26:52
GMT
85
99.8200
XLON
1129431049508153
20/12/2024
17:26:52
GMT
150
99.8000
XLON
1129431049508157
20/12/2024
17:27:09
GMT
41
99.8000
XLON
1129431049508220
20/12/2024
17:27:09
GMT
38
99.8200
XLON
1129431049508228
20/12/2024
17:27:09
GMT
39
99.8000
CHIX
120002V7K
20/12/2024
17:27:22
GMT
36
99.8000
XLON
1129431049508248
20/12/2024
17:27:22
GMT
77
99.8000
XLON
1129431049508249
20/12/2024
17:27:36
GMT
45
99.8000
XLON
1129431049508287
20/12/2024
17:27:36
GMT
66
99.8200
XLON
1129431049508288
20/12/2024
17:27:36
GMT
19
99.8200
XLON
1129431049508289
20/12/2024
17:27:36
GMT
73
99.8200
XLON
1129431049508290
20/12/2024
17:27:43
GMT
87
99.8200
XLON
1129431049508310
20/12/2024
17:27:43
GMT
17
99.8200
XLON
1129431049508311
20/12/2024
17:27:43
GMT
30
99.8200
XLON
1129431049508312
20/12/2024
17:27:44
GMT
62
99.8000
XLON
1129431049508320
20/12/2024
17:27:44
GMT
39
99.8000
CHIX
120002VG8
20/12/2024
17:28:00
GMT
30
99.8000
XLON
1129431049508387
20/12/2024
17:28:00
GMT
83
99.8000
XLON
1129431049508388
20/12/2024
17:28:00
GMT
39
99.7800
XLON
1129431049508405
20/12/2024
17:28:00
GMT
45
99.7600
XLON
1129431049508410
20/12/2024
17:28:00
GMT
43
99.7800
CHIX
120002VLH
20/12/2024
17:28:00
GMT
46
99.7600
CHIX
120002VLR
20/12/2024
17:28:06
GMT
44
99.7400
XLON
1129431049508464
20/12/2024
17:28:06
GMT
41
99.7400
CHIX
120002VP3
20/12/2024
17:28:22
GMT
64
99.7600
XLON
1129431049508569
20/12/2024
17:28:22
GMT
38
99.7600
XLON
1129431049508572
20/12/2024
17:28:25
GMT
30
99.7600
XLON
1129431049508581
20/12/2024
17:28:29
GMT
30
99.7600
XLON
1129431049508624
20/12/2024
17:28:29
GMT
58
99.7600
XLON
1129431049508625
20/12/2024
17:28:34
GMT
63
99.7400
XLON
1129431049508665
20/12/2024
17:28:38
GMT
29
99.7400
XLON
1129431049508671
20/12/2024
17:28:39
GMT
39
99.7200
CHIX
120002W26
20/12/2024
17:28:41
GMT
31
99.7200
XLON
1129431049508706
20/12/2024
17:28:41
GMT
9
99.7200
XLON
1129431049508707
20/12/2024
17:28:41
GMT
38
99.7000
XLON
1129431049508712
20/12/2024
17:28:48
GMT
52
99.7200
XLON
1129431049508806
20/12/2024
17:28:50
GMT
11
99.7200
XLON
1129431049508823
20/12/2024
17:28:50
GMT
40
99.7200
CHIX
120002WBE
20/12/2024
17:28:52
GMT
46
99.7000
XLON
1129431049508857
20/12/2024
17:28:52
GMT
9
99.7000
XLON
1129431049508858
20/12/2024
17:28:59
GMT
18
99.7600
XLON
1129431049508935
20/12/2024
17:28:59
GMT
52
99.7600
XLON
1129431049508936
20/12/2024
17:29:02
GMT
56
99.7200
XLON
1129431049509010
20/12/2024
17:29:09
GMT
51
99.7000
CHIX
120002WMS
20/12/2024
17:29:12
GMT
8
99.6800
XLON
1129431049509115
20/12/2024
17:29:17
GMT
22
99.6600
CHIX
120002WTI
20/12/2024
17:29:18
GMT
11
99.6600
CHIX
120002WTP
20/12/2024
17:29:20
GMT
6
99.6600
CHIX
120002WVU
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