The Company announces that on 23 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:
23 December 2024
Aggregate number of ordinary shares purchased:
33,570
Lowest price paid per share:
£ 98.8600
Highest price paid per share:
£ 100.0000
Average price paid per share:
£ 99.4346
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,512,689 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: 33,570 (ISIN: GB00BHJYC057)
Date of purchases: 23 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
13,570
Highest price paid (per ordinary share)
£ 100.0000
£ 100.0000
Lowest price paid (per ordinary share)
£ 98.8600
£ 98.8800
Volume weighted average price paid(per ordinary share)
£ 99.4371
£ 99.4309
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
23/12/2024
09:21:36
GMT
13
99.3400
XLON
1131286475313446
23/12/2024
09:22:12
GMT
45
99.3400
XLON
1131286475313489
23/12/2024
09:22:12
GMT
59
99.3400
XLON
1131286475313490
23/12/2024
09:22:12
GMT
19
99.3200
XLON
1131286475313509
23/12/2024
09:22:12
GMT
100
99.3200
XLON
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23/12/2024
09:22:12
GMT
129
99.3400
CHIX
120000B8E
23/12/2024
09:22:12
GMT
113
99.3200
CHIX
120000B8P
23/12/2024
09:22:45
GMT
26
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23/12/2024
09:22:45
GMT
19
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23/12/2024
09:23:52
GMT
32
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23/12/2024
09:23:52
GMT
41
99.3400
CHIX
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23/12/2024
09:25:29
GMT
43
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23/12/2024
09:28:41
GMT
48
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23/12/2024
09:28:41
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49
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23/12/2024
09:28:46
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37
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23/12/2024
09:30:26
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39
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23/12/2024
09:30:37
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09:30:50
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09:31:18
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09:32:35
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23/12/2024
09:34:06
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24
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09:34:06
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23/12/2024
09:34:20
GMT
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23/12/2024
09:37:02
GMT
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09:38:14
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09:38:14
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09:44:00
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09:44:17
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09:44:53
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09:44:53
GMT
9
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09:48:44
GMT
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09:48:59
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09:49:51
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09:49:56
GMT
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09:50:38
GMT
4
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23/12/2024
09:50:38
GMT
36
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09:50:44
GMT
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09:52:08
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09:57:07
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09:59:08
GMT
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CHIX
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09:59:08
GMT
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10:00:14
GMT
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CHIX
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GMT
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GMT
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10:03:08
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GMT
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GMT
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GMT
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XLON
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10:10:20
GMT
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GMT
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10:10:20
GMT
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CHIX
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10:10:20
GMT
6
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CHIX
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23/12/2024
10:11:30
GMT
29
99.2200
CHIX
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23/12/2024
10:11:30
GMT
10
99.2200
CHIX
120000FMX
23/12/2024
10:11:34
GMT
38
99.2000
XLON
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10:17:55
GMT
49
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XLON
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23/12/2024
10:18:19
GMT
56
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XLON
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23/12/2024
10:20:59
GMT
53
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XLON
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23/12/2024
10:20:59
GMT
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CHIX
120000GHL
23/12/2024
10:20:59
GMT
30
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CHIX
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23/12/2024
10:24:00
GMT
25
99.3600
XLON
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23/12/2024
10:24:00
GMT
22
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XLON
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23/12/2024
10:24:00
GMT
39
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CHIX
120000GPS
23/12/2024
10:28:33
GMT
76
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XLON
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10:28:33
GMT
60
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XLON
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23/12/2024
10:31:54
GMT
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XLON
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23/12/2024
10:34:07
GMT
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XLON
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23/12/2024
10:34:07
GMT
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23/12/2024
10:34:08
GMT
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XLON
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10:35:12
GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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CHIX
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10:43:07
GMT
37
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CHIX
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23/12/2024
10:43:09
GMT
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XLON
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23/12/2024
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GMT
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CHIX
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10:43:16
GMT
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XLON
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GMT
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CHIX
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GMT
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GMT
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CHIX
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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10:51:11
GMT
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XLON
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10:51:11
GMT
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CHIX
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10:51:40
GMT
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XLON
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10:51:40
GMT
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CHIX
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GMT
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CHIX
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GMT
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GMT
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GMT
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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GMT
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CHIX
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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GMT
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GMT
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GMT
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GMT
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CHIX
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CHIX
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GMT
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12:15:48
GMT
41
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CHIX
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12:18:01
GMT
38
99.6200
XLON
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12:28:29
GMT
66
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
39
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XLON
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12:32:14
GMT
43
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CHIX
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12:32:44
GMT
37
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XLON
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GMT
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XLON
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GMT
45
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XLON
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12:34:39
GMT
42
99.7000
CHIX
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12:39:22
GMT
43
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XLON
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GMT
37
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CHIX
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12:42:09
GMT
37
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XLON
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12:42:09
GMT
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CHIX
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GMT
52
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XLON
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12:47:31
GMT
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XLON
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GMT
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CHIX
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GMT
44
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CHIX
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12:48:11
GMT
38
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XLON
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GMT
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CHIX
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GMT
51
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
19
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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13:02:57
GMT
77
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XLON
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GMT
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CHIX
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GMT
17
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CHIX
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GMT
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XLON
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GMT
47
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XLON
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GMT
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CHIX
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13:06:48
GMT
39
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XLON
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GMT
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CHIX
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13:12:06
GMT
69
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XLON
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GMT
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CHIX
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
53
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CHIX
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13:17:32
GMT
14
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CHIX
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GMT
23
99.9000
CHIX
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GMT
38
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CHIX
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GMT
116
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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XLON
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GMT
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CHIX
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GMT
73
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XLON
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GMT
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CHIX
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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CHIX
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GMT
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XLON
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GMT
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CHIX
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GMT
42
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XLON
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GMT
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CHIX
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GMT
38
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XLON
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
40
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
38
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
35
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
39
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XLON
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GMT
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CHIX
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GMT
64
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CHIX
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GMT
37
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XLON
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GMT
75
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XLON
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GMT
63
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CHIX
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GMT
72
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XLON
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GMT
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CHIX
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GMT
78
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XLON
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GMT
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CHIX
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GMT
91
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XLON
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GMT
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CHIX
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GMT
8
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
40
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XLON
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GMT
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GMT
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GMT
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XLON
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GMT
61
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CHIX
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GMT
39
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
18
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CHIX
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GMT
48
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CHIX
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GMT
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XLON
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GMT
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CHIX
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GMT
50
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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GMT
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
38
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XLON
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GMT
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CHIX
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GMT
37
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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XLON
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GMT
48
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
23
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CHIX
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GMT
9
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CHIX
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GMT
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CHIX
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GMT
26
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CHIX
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GMT
38
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
37
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CHIX
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GMT
5
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CHIX
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GMT
43
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
38
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GMT
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GMT
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CHIX
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GMT
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99.6200
CHIX
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GMT
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99.6600
CHIX
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GMT
32
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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GMT
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GMT
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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GMT
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GMT
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XLON
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GMT
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CHIX
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GMT
16
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CHIX
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GMT
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GMT
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GMT
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GMT
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CHIX
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GMT
41
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
29
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CHIX
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GMT
40
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CHIX
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GMT
39
99.6800
CHIX
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GMT
47
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CHIX
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GMT
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GMT
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15:30:56
GMT
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CHIX
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GMT
1
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CHIX
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15:30:56
GMT
1
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CHIX
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15:31:11
GMT
4
99.7400
CHIX
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15:31:11
GMT
9
99.7400
CHIX
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15:31:11
GMT
18
99.7400
CHIX
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15:31:11
GMT
7
99.7400
CHIX
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15:31:35
GMT
45
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XLON
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15:31:35
GMT
40
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CHIX
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15:31:46
GMT
51
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CHIX
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15:32:00
GMT
1
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XLON
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GMT
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XLON
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15:32:00
GMT
41
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XLON
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23/12/2024
15:32:00
GMT
4
99.7200
XLON
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15:32:00
GMT
45
99.7600
CHIX
1200013IY
23/12/2024
15:32:00
GMT
50
99.7400
CHIX
1200013J1
23/12/2024
15:32:10
GMT
52
99.7800
CHIX
1200013LE
23/12/2024
15:32:10
GMT
37
99.7600
CHIX
1200013LJ
23/12/2024
15:32:10
GMT
37
99.7400
CHIX
1200013LL
23/12/2024
15:32:10
GMT
49
99.7200
CHIX
1200013LP
23/12/2024
15:32:12
GMT
49
99.7600
CHIX
1200013M6
23/12/2024
15:32:39
GMT
52
99.7400
CHIX
1200013RF
23/12/2024
15:32:39
GMT
50
99.7200
CHIX
1200013RG
23/12/2024
15:33:15
GMT
39
99.7000
CHIX
1200013WJ
23/12/2024
15:34:22
GMT
50
99.7400
XLON
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23/12/2024
15:34:22
GMT
45
99.7200
XLON
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23/12/2024
15:34:22
GMT
13
99.7200
XLON
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23/12/2024
15:35:07
GMT
39
99.6800
XLON
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23/12/2024
15:35:07
GMT
40
99.6800
CHIX
12000149L
23/12/2024
15:35:33
GMT
48
99.6600
XLON
1131286475337276
23/12/2024
15:35:34
GMT
44
99.6400
XLON
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23/12/2024
15:35:34
GMT
38
99.6200
CHIX
1200014AX
23/12/2024
15:36:21
GMT
29
99.6600
XLON
1131286475337410
23/12/2024
15:36:21
GMT
10
99.6600
XLON
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15:36:21
GMT
40
99.6600
CHIX
1200014EJ
23/12/2024
15:36:40
GMT
39
99.6400
XLON
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23/12/2024
15:37:19
GMT
45
99.6400
XLON
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23/12/2024
15:37:19
GMT
44
99.6200
XLON
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23/12/2024
15:37:42
GMT
39
99.6200
CHIX
1200014M2
23/12/2024
15:38:48
GMT
43
99.6000
XLON
1131286475338006
23/12/2024
15:39:53
GMT
11
99.6200
XLON
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23/12/2024
15:39:53
GMT
27
99.6200
XLON
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23/12/2024
15:40:06
GMT
44
99.6000
XLON
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23/12/2024
15:40:33
GMT
42
99.6200
XLON
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23/12/2024
15:40:38
GMT
41
99.6000
XLON
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23/12/2024
15:40:41
GMT
2
99.5800
XLON
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23/12/2024
15:40:41
GMT
42
99.5800
XLON
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23/12/2024
15:42:07
GMT
44
99.6000
XLON
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23/12/2024
15:42:07
GMT
48
99.6200
CHIX
1200015F1
23/12/2024
15:43:09
GMT
38
99.5800
XLON
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23/12/2024
15:45:05
GMT
42
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XLON
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15:46:02
GMT
95
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XLON
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15:46:02
GMT
56
99.5400
XLON
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23/12/2024
15:46:02
GMT
67
99.5600
XLON
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23/12/2024
15:46:02
GMT
45
99.5600
CHIX
1200015YC
23/12/2024
15:46:04
GMT
11
99.5600
XLON
1131286475339072
23/12/2024
15:46:18
GMT
75
99.5400
XLON
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23/12/2024
15:46:18
GMT
40
99.5400
CHIX
12000163X
23/12/2024
15:46:19
GMT
34
99.5200
CHIX
120001648
23/12/2024
15:46:19
GMT
6
99.5200
CHIX
120001649
23/12/2024
15:46:45
GMT
16
99.5800
XLON
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23/12/2024
15:46:45
GMT
24
99.5800
XLON
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23/12/2024
15:46:45
GMT
58
99.5800
CHIX
120001688
23/12/2024
15:47:07
GMT
44
99.5800
XLON
1131286475339232
23/12/2024
15:47:07
GMT
23
99.5800
CHIX
12000169L
23/12/2024
15:47:07
GMT
23
99.5800
CHIX
12000169M
23/12/2024
15:47:45
GMT
44
99.5600
XLON
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23/12/2024
15:47:45
GMT
50
99.5600
CHIX
1200016DS
23/12/2024
15:48:41
GMT
40
99.6200
XLON
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15:48:41
GMT
47
99.6400
CHIX
1200016HT
23/12/2024
15:48:41
GMT
20
99.6200
CHIX
1200016HW
23/12/2024
15:48:41
GMT
25
99.6200
CHIX
1200016HX
23/12/2024
15:49:00
GMT
47
99.6200
CHIX
1200016J2
23/12/2024
15:49:01
GMT
35
99.6000
XLON
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23/12/2024
15:49:01
GMT
4
99.6000
XLON
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23/12/2024
15:49:01
GMT
9
99.6000
CHIX
1200016J8
23/12/2024
15:49:01
GMT
37
99.6000
CHIX
1200016J9
23/12/2024
15:49:06
GMT
40
99.5800
XLON
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15:49:11
GMT
41
99.5600
XLON
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23/12/2024
15:49:11
GMT
45
99.5600
CHIX
1200016LR
23/12/2024
15:49:53
GMT
14
99.5400
XLON
1131286475339621
23/12/2024
15:49:53
GMT
30
99.5400
XLON
1131286475339622
23/12/2024
15:49:53
GMT
57
99.5600
CHIX
1200016PV
23/12/2024
15:49:58
GMT
1
99.5000
CHIX
1200016RO
23/12/2024
15:50:00
GMT
49
99.5000
CHIX
1200016S5
23/12/2024
15:50:29
GMT
37
99.5000
CHIX
1200016UO
23/12/2024
15:50:37
GMT
40
99.4800
XLON
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23/12/2024
15:52:16
GMT
58
99.5600
XLON
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23/12/2024
15:52:20
GMT
51
99.5400
XLON
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23/12/2024
15:52:23
GMT
22
99.5200
XLON
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23/12/2024
15:52:30
GMT
17
99.5200
XLON
1131286475339882
23/12/2024
15:53:04
GMT
50
99.5200
XLON
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23/12/2024
15:53:40
GMT
45
99.5200
XLON
1131286475340029
23/12/2024
15:54:05
GMT
37
99.5200
XLON
1131286475340067
23/12/2024
15:56:15
GMT
45
99.5600
XLON
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23/12/2024
15:56:40
GMT
82
99.5800
XLON
1131286475340327
23/12/2024
15:56:40
GMT
38
99.5800
CHIX
1200017VV
23/12/2024
15:58:42
GMT
70
99.6200
XLON
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23/12/2024
15:58:42
GMT
38
99.6200
CHIX
1200018EB
23/12/2024
16:00:25
GMT
52
99.6000
XLON
1131286475341027
23/12/2024
16:00:25
GMT
17
99.6000
XLON
1131286475341028
23/12/2024
16:00:25
GMT
35
99.5800
XLON
1131286475341029
23/12/2024
16:00:25
GMT
2
99.5800
XLON
1131286475341030
23/12/2024
16:00:25
GMT
41
99.5800
CHIX
1200018VF
23/12/2024
16:00:39
GMT
82
99.5600
XLON
1131286475341062
23/12/2024
16:00:39
GMT
51
99.5600
CHIX
1200018X0
23/12/2024
16:01:41
GMT
96
99.5400
XLON
1131286475341161
23/12/2024
16:02:09
GMT
88
99.5200
XLON
1131286475341197
23/12/2024
16:02:44
GMT
69
99.5000
XLON
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23/12/2024
16:02:45
GMT
41
99.4800
XLON
1131286475341300
23/12/2024
16:02:56
GMT
41
99.4600
XLON
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23/12/2024
16:03:51
GMT
41
99.5000
XLON
1131286475341464
23/12/2024
16:03:51
GMT
46
99.5000
CHIX
1200019UW
23/12/2024
16:04:03
GMT
42
99.4800
XLON
1131286475341484
23/12/2024
16:04:03
GMT
37
99.4800
CHIX
1200019W0
23/12/2024
16:04:08
GMT
39
99.4600
XLON
1131286475341497
23/12/2024
16:04:27
GMT
46
99.4600
CHIX
1200019YH
23/12/2024
16:04:46
GMT
32
99.4400
XLON
1131286475341582
23/12/2024
16:04:46
GMT
13
99.4400
XLON
1131286475341583
23/12/2024
16:05:39
GMT
40
99.4400
XLON
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23/12/2024
16:05:41
GMT
38
99.4200
XLON
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23/12/2024
16:05:41
GMT
49
99.4200
CHIX
120001A5G
23/12/2024
16:05:53
GMT
20
99.4000
CHIX
120001A6T
23/12/2024
16:05:53
GMT
20
99.4000
CHIX
120001A6U
23/12/2024
16:06:51
GMT
25
99.4000
XLON
1131286475341814
23/12/2024
16:06:51
GMT
14
99.4000
XLON
1131286475341815
23/12/2024
16:06:58
GMT
37
99.3800
XLON
1131286475341837
23/12/2024
16:07:07
GMT
37
99.3800
CHIX
120001ADP
23/12/2024
16:07:19
GMT
38
99.3600
XLON
1131286475341878
23/12/2024
16:08:02
GMT
45
99.4000
XLON
1131286475341949
23/12/2024
16:08:04
GMT
25
99.3800
XLON
1131286475341952
23/12/2024
16:08:04
GMT
14
99.3800
XLON
1131286475341953
23/12/2024
16:08:21
GMT
42
99.3600
CHIX
120001AMU
23/12/2024
16:09:07
GMT
46
99.3200
XLON
1131286475342262
23/12/2024
16:09:45
GMT
37
99.3000
XLON
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23/12/2024
16:10:08
GMT
43
99.2800
XLON
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23/12/2024
16:10:12
GMT
12
99.2800
CHIX
120001B0F
23/12/2024
16:10:12
GMT
26
99.2800
CHIX
120001B0G
23/12/2024
16:10:16
GMT
40
99.2600
XLON
1131286475342662
23/12/2024
16:10:50
GMT
41
99.2400
XLON
1131286475342827
23/12/2024
16:10:50
GMT
39
99.2200
XLON
1131286475342831
23/12/2024
16:12:04
GMT
46
99.1400
XLON
1131286475343053
23/12/2024
16:12:20
GMT
37
99.1400
XLON
1131286475343111
23/12/2024
16:12:38
GMT
26
99.1800
CHIX
120001BJ4
23/12/2024
16:13:49
GMT
15
99.1800
CHIX
120001BOW
23/12/2024
16:16:00
GMT
112
99.2400
XLON
1131286475343607
23/12/2024
16:16:00
GMT
37
99.2400
CHIX
120001C12
23/12/2024
16:20:38
GMT
132
99.3600
XLON
1131286475343955
23/12/2024
16:20:38
GMT
26
99.3600
CHIX
120001CR4
23/12/2024
16:20:38
GMT
20
99.3600
CHIX
120001CR5
23/12/2024
16:20:42
GMT
7
99.3400
XLON
1131286475343959
23/12/2024
16:20:50
GMT
100
99.3400
XLON
1131286475343979
23/12/2024
16:20:50
GMT
29
99.3400
XLON
1131286475343980
23/12/2024
16:20:50
GMT
8
99.3200
XLON
1131286475343981
23/12/2024
16:20:50
GMT
78
99.3200
XLON
1131286475343982
23/12/2024
16:20:50
GMT
14
99.3200
XLON
1131286475343983
23/12/2024
16:20:50
GMT
48
99.3400
CHIX
120001CT9
23/12/2024
16:21:15
GMT
35
99.3200
XLON
1131286475344026
23/12/2024
16:21:15
GMT
34
99.3200
CHIX
120001CVR
23/12/2024
16:21:15
GMT
7
99.3200
CHIX
120001CVS
23/12/2024
16:22:13
GMT
32
99.3400
XLON
1131286475344106
23/12/2024
16:22:13
GMT
29
99.3400
XLON
1131286475344107
23/12/2024
16:22:13
GMT
50
99.3400
CHIX
120001D29
23/12/2024
16:22:23
GMT
37
99.3200
XLON
1131286475344129
23/12/2024
16:22:23
GMT
67
99.3200
XLON
1131286475344130
23/12/2024
16:22:23
GMT
46
99.3200
CHIX
120001D3P
23/12/2024
16:22:44
GMT
13
99.3000
XLON
1131286475344174
23/12/2024
16:22:46
GMT
67
99.3400
XLON
1131286475344177
23/12/2024
16:23:53
GMT
37
99.3400
XLON
1131286475344338
23/12/2024
16:23:56
GMT
40
99.3400
CHIX
120001DEL
23/12/2024
16:24:03
GMT
14
99.3200
XLON
1131286475344358
23/12/2024
16:24:03
GMT
8
99.3200
XLON
1131286475344359
23/12/2024
16:24:03
GMT
41
99.3400
CHIX
120001DF8
23/12/2024
16:24:10
GMT
3
99.3200
XLON
1131286475344373
23/12/2024
16:25:19
GMT
87
99.3400
XLON
1131286475344518
23/12/2024
16:25:19
GMT
56
99.3400
CHIX
120001DN9
23/12/2024
16:25:24
GMT
45
99.3200
XLON
1131286475344525
23/12/2024
16:26:34
GMT
48
99.3200
CHIX
120001DTT
23/12/2024
16:27:49
GMT
118
99.3600
XLON
1131286475344728
23/12/2024
16:27:51
GMT
89
99.3600
XLON
1131286475344733
23/12/2024
16:27:51
GMT
132
99.3400
XLON
1131286475344743
23/12/2024
16:27:51
GMT
50
99.3400
CHIX
120001E1C
23/12/2024
16:27:52
GMT
37
99.3200
CHIX
120001E1F
23/12/2024
16:29:47
GMT
4
99.3800
XLON
1131286475344921
23/12/2024
16:29:47
GMT
60
99.3800
XLON
1131286475344922
23/12/2024
16:29:47
GMT
54
99.3800
CHIX
120001ECQ
23/12/2024
16:29:58
GMT
74
99.3600
XLON
1131286475344979
23/12/2024
16:31:08
GMT
67
99.4200
XLON
1131286475345121
23/12/2024
16:31:08
GMT
40
99.4200
CHIX
120001EKJ
23/12/2024
16:31:17
GMT
64
99.4000
XLON
1131286475345169
23/12/2024
16:31:17
GMT
42
99.4000
CHIX
120001EL2
23/12/2024
16:31:18
GMT
50
99.3800
CHIX
120001ELD
23/12/2024
16:32:15
GMT
41
99.4000
XLON
1131286475345261
23/12/2024
16:32:15
GMT
47
99.4000
CHIX
120001ERG
23/12/2024
16:32:38
GMT
51
99.4000
XLON
1131286475345296
23/12/2024
16:32:38
GMT
37
99.4000
CHIX
120001EVM
23/12/2024
16:32:43
GMT
39
99.3800
XLON
1131286475345300
23/12/2024
16:32:43
GMT
8
99.3800
XLON
1131286475345301
23/12/2024
16:34:08
GMT
50
99.4200
XLON
1131286475345420
23/12/2024
16:34:08
GMT
14
99.4200
CHIX
120001F2L
23/12/2024
16:34:08
GMT
25
99.4200
CHIX
120001F2M
23/12/2024
16:34:08
GMT
11
99.4200
CHIX
120001F2N
23/12/2024
16:34:13
GMT
54
99.4000
XLON
1131286475345439
23/12/2024
16:35:07
GMT
37
99.4000
CHIX
120001F7C
23/12/2024
16:36:06
GMT
67
99.4000
XLON
1131286475345583
23/12/2024
16:36:06
GMT
40
99.4000
CHIX
120001FBI
23/12/2024
16:36:42
GMT
18
99.3800
XLON
1131286475345643
23/12/2024
16:36:42
GMT
21
99.3800
XLON
1131286475345644
23/12/2024
16:36:42
GMT
41
99.3600
XLON
1131286475345646
23/12/2024
16:36:42
GMT
44
99.3800
CHIX
120001FFT
23/12/2024
16:36:42
GMT
41
99.3600
CHIX
120001FFV
23/12/2024
16:36:44
GMT
4
99.3600
XLON
1131286475345647
23/12/2024
16:38:18
GMT
57
99.4000
XLON
1131286475345739
23/12/2024
16:38:18
GMT
47
99.4000
CHIX
120001FNS
23/12/2024
16:39:17
GMT
76
99.4000
XLON
1131286475345806
23/12/2024
16:39:17
GMT
59
99.4000
CHIX
120001FU8
23/12/2024
16:39:21
GMT
45
99.3800
XLON
1131286475345814
23/12/2024
16:39:21
GMT
50
99.3800
CHIX
120001FVR
23/12/2024
16:39:54
GMT
47
99.3800
XLON
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16:39:54
GMT
48
99.3800
CHIX
120001G01
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16:40:14
GMT
37
99.3600
XLON
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16:40:14
GMT
25
99.3600
CHIX
120001G1N
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16:40:14
GMT
24
99.3600
CHIX
120001G1O
23/12/2024
16:40:26
GMT
42
99.3400
XLON
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16:40:26
GMT
49
99.3400
CHIX
120001G2B
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16:42:26
GMT
57
99.3600
XLON
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16:42:26
GMT
9
99.3600
CHIX
120001GDZ
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16:42:26
GMT
38
99.3600
CHIX
120001GE0
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16:42:26
GMT
28
99.3600
CHIX
120001GE1
23/12/2024
16:42:55
GMT
39
99.3400
XLON
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16:42:55
GMT
21
99.3400
CHIX
120001GGP
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16:42:55
GMT
45
99.3400
CHIX
120001GGQ
23/12/2024
16:43:01
GMT
40
99.3200
XLON
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16:43:01
GMT
54
99.3000
XLON
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16:43:01
GMT
46
99.3200
CHIX
120001GIY
23/12/2024
16:43:01
GMT
64
99.3000
CHIX
120001GKZ
23/12/2024
16:43:18
GMT
40
99.2800
XLON
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16:43:18
GMT
41
99.2800
CHIX
120001GNR
23/12/2024
16:43:37
GMT
39
99.2600
CHIX
120001GP1
23/12/2024
16:43:37
GMT
12
99.2600
CHIX
120001GP2
23/12/2024
16:44:23
GMT
37
99.2600
XLON
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16:44:28
GMT
37
99.2400
XLON
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16:44:28
GMT
55
99.2400
CHIX
120001GU7
23/12/2024
16:45:37
GMT
5
99.2600
XLON
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16:45:37
GMT
32
99.2600
XLON
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16:45:37
GMT
40
99.2600
CHIX
120001H0H
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16:45:57
GMT
37
99.2400
XLON
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16:45:57
GMT
40
99.2400
CHIX
120001H2L
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16:46:01
GMT
37
99.2200
XLON
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16:46:01
GMT
40
99.2200
CHIX
120001H4H
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16:46:52
GMT
37
99.2000
XLON
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16:46:52
GMT
37
99.2000
CHIX
120001HG6
23/12/2024
16:47:19
GMT
71
99.2400
XLON
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16:47:19
GMT
39
99.2400
CHIX
120001HIS
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GMT
40
99.2200
CHIX
120001HJ0
23/12/2024
16:47:30
GMT
66
99.2000
XLON
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16:47:30
GMT
34
99.2000
CHIX
120001HKA
23/12/2024
16:47:30
GMT
6
99.2000
CHIX
120001HKB
23/12/2024
16:48:15
GMT
37
99.2000
CHIX
120001HOP
23/12/2024
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GMT
38
99.1800
CHIX
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23/12/2024
16:49:07
GMT
37
99.2200
XLON
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GMT
49
99.2200
CHIX
120001I7L
23/12/2024
16:51:04
GMT
39
99.2000
XLON
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16:51:04
GMT
40
99.2000
CHIX
120001I97
23/12/2024
16:51:14
GMT
37
99.1800
XLON
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16:51:14
GMT
39
99.1800
CHIX
120001I9Y
23/12/2024
16:52:19
GMT
38
99.1800
CHIX
120001IH2
23/12/2024
16:52:41
GMT
34
99.1800
CHIX
120001IIX
23/12/2024
16:52:41
GMT
3
99.1800
CHIX
120001IIY
23/12/2024
16:53:25
GMT
37
99.1600
XLON
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16:53:25
GMT
52
99.1600
CHIX
120001INX
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16:56:25
GMT
37
99.2000
CHIX
120001J98
23/12/2024
16:57:10
GMT
97
99.1800
XLON
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16:57:10
GMT
38
99.1800
CHIX
120001JDJ
23/12/2024
16:57:20
GMT
106
99.1600
XLON
1131286475348232
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16:57:20
GMT
45
99.1600
CHIX
120001JH0
23/12/2024
16:57:41
GMT
47
99.1400
XLON
1131286475348368
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16:57:41
GMT
90
99.1400
XLON
1131286475348369
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16:57:41
GMT
47
99.1400
CHIX
120001JKQ
23/12/2024
16:58:40
GMT
4
99.1200
XLON
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16:58:40
GMT
1
99.1200
XLON
1131286475348502
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16:58:40
GMT
132
99.1200
XLON
1131286475348512
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16:58:40
GMT
64
99.1200
CHIX
120001JUF
23/12/2024
16:58:45
GMT
84
99.1000
XLON
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16:58:45
GMT
60
99.1000
CHIX
120001JVX
23/12/2024
17:00:17
GMT
84
99.1200
XLON
1131286475348854
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17:00:17
GMT
49
99.1200
CHIX
120001KBD
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GMT
52
99.1200
CHIX
120001KFV
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17:01:18
GMT
46
99.1000
XLON
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17:01:18
GMT
64
99.0800
XLON
1131286475349042
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17:01:18
GMT
47
99.1000
CHIX
120001KMR
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17:01:34
GMT
53
99.1000
CHIX
120001KO4
23/12/2024
17:01:36
GMT
60
99.0800
XLON
1131286475349104
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17:01:36
GMT
42
99.0800
CHIX
120001KOI
23/12/2024
17:02:04
GMT
69
99.0600
XLON
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17:02:04
GMT
72
99.0400
XLON
1131286475349154
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17:02:04
GMT
38
99.0600
CHIX
120001KRU
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17:02:04
GMT
37
99.0400
CHIX
120001KRW
23/12/2024
17:02:28
GMT
3
99.0000
CHIX
120001KU0
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17:02:28
GMT
55
99.0000
CHIX
120001KU1
23/12/2024
17:02:34
GMT
43
99.0000
CHIX
120001KUA
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17:04:16
GMT
42
99.0400
CHIX
120001L2R
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17:04:40
GMT
26
99.0400
XLON
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17:04:40
GMT
51
99.0400
XLON
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17:04:40
GMT
68
99.0400
CHIX
120001L4G
23/12/2024
17:04:47
GMT
42
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XLON
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17:04:48
GMT
37
99.0000
XLON
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17:05:35
GMT
58
99.0000
XLON
1131286475349409
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GMT
1
99.0000
CHIX
120001LA5
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17:05:35
GMT
38
99.0000
CHIX
120001LA6
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GMT
34
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XLON
1131286475349456
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17:05:54
GMT
7
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XLON
1131286475349457
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17:07:02
GMT
48
99.0000
XLON
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GMT
46
99.0000
CHIX
120001LJ6
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17:07:03
GMT
47
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XLON
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17:07:33
GMT
43
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XLON
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GMT
49
98.9600
CHIX
120001LN0
23/12/2024
17:07:34
GMT
49
98.9400
XLON
1131286475349648
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17:07:34
GMT
37
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CHIX
120001LNP
23/12/2024
17:07:45
GMT
41
98.9400
CHIX
120001LP6
23/12/2024
17:07:47
GMT
48
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XLON
1131286475349711
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GMT
7
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XLON
1131286475349715
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17:07:50
GMT
31
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XLON
1131286475349716
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17:07:50
GMT
38
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CHIX
120001LQ8
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17:08:17
GMT
39
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XLON
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17:08:41
GMT
42
98.9000
CHIX
120001LXX
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GMT
42
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XLON
1131286475349914
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17:09:51
GMT
42
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CHIX
120001M56
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17:10:12
GMT
42
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XLON
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17:10:31
GMT
60
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XLON
1131286475350018
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17:10:33
GMT
38
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XLON
1131286475350034
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17:10:35
GMT
65
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CHIX
120001MCE
23/12/2024
17:10:40
GMT
39
98.9000
XLON
1131286475350046
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17:10:40
GMT
38
98.9000
CHIX
120001MD7
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GMT
4
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CHIX
120001MDA
23/12/2024
17:13:02
GMT
53
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XLON
1131286475350281
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17:13:02
GMT
54
98.9600
CHIX
120001MU3
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GMT
47
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XLON
1131286475350287
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17:13:09
GMT
52
98.9400
CHIX
120001MVF
23/12/2024
17:14:01
GMT
29
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CHIX
120001N1R
23/12/2024
17:14:01
GMT
8
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CHIX
120001N1V
23/12/2024
17:14:02
GMT
97
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XLON
1131286475350365
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17:14:02
GMT
38
98.9600
CHIX
120001N1W
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17:15:34
GMT
112
99.0000
XLON
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17:15:34
GMT
50
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XLON
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GMT
1
99.0000
XLON
1131286475350537
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GMT
1
99.0000
XLON
1131286475350538
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17:15:34
GMT
1
99.0000
XLON
1131286475350539
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GMT
22
99.0000
CHIX
120001NCY
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17:15:34
GMT
53
99.0000
CHIX
120001NCZ
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GMT
118
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XLON
1131286475350585
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17:15:58
GMT
61
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CHIX
120001NFD
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17:15:58
GMT
37
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CHIX
120001NFF
23/12/2024
17:15:58
GMT
9
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CHIX
120001NFG
23/12/2024
17:16:00
GMT
105
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XLON
1131286475350606
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17:16:04
GMT
18
98.9600
CHIX
120001NHV
23/12/2024
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GMT
24
98.9600
CHIX
120001NI2
23/12/2024
17:16:13
GMT
39
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XLON
1131286475350665
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GMT
38
98.9600
CHIX
120001NJI
23/12/2024
17:17:13
GMT
39
98.9600
XLON
1131286475350785
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17:17:13
GMT
49
98.9600
CHIX
120001NT8
23/12/2024
17:17:19
GMT
53
98.9600
XLON
1131286475350818
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17:17:19
GMT
10
98.9400
CHIX
120001NUC
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17:17:19
GMT
33
98.9600
CHIX
120001NUK
23/12/2024
17:17:19
GMT
3
98.9600
CHIX
120001NUL
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17:17:19
GMT
26
98.9600
CHIX
120001NUM
23/12/2024
17:17:30
GMT
37
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XLON
1131286475350856
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17:17:30
GMT
52
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CHIX
120001NX7
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17:17:30
GMT
9
98.9400
CHIX
120001NX8
23/12/2024
17:18:04
GMT
14
98.9400
CHIX
120001O2R
23/12/2024
17:18:04
GMT
1
98.9400
CHIX
120001O2V
23/12/2024
17:18:04
GMT
12
98.9400
CHIX
120001O2W
23/12/2024
17:18:04
GMT
11
98.9400
CHIX
120001O2X
23/12/2024
17:18:44
GMT
76
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XLON
1131286475350974
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17:18:44
GMT
54
98.9600
CHIX
120001O70
23/12/2024
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GMT
46
98.9600
CHIX
120001OCM
23/12/2024
17:20:02
GMT
102
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XLON
1131286475351150
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GMT
40
98.9800
CHIX
120001OKS
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17:20:31
GMT
37
98.9800
XLON
1131286475351223
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17:20:31
GMT
18
98.9800
XLON
1131286475351224
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GMT
1
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XLON
1131286475351225
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17:20:31
GMT
1
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XLON
1131286475351226
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17:20:31
GMT
1
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XLON
1131286475351227
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GMT
16
98.9800
XLON
1131286475351228
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GMT
88
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XLON
1131286475351305
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17:20:58
GMT
2
99.0000
CHIX
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23/12/2024
17:20:58
GMT
8
99.0000
CHIX
120001OW7
23/12/2024
17:20:58
GMT
45
99.0000
CHIX
120001OW8
23/12/2024
17:21:13
GMT
17
99.0400
XLON
1131286475351334
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17:21:13
GMT
26
99.0400
XLON
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17:21:16
GMT
37
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XLON
1131286475351344
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GMT
18
99.0200
CHIX
120001OZ7
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GMT
32
99.0200
CHIX
120001OZ8
23/12/2024
17:21:29
GMT
49
99.0400
XLON
1131286475351390
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17:21:29
GMT
72
99.0400
CHIX
120001P1K
23/12/2024
17:22:08
GMT
60
99.0600
CHIX
120001P6S
23/12/2024
17:22:59
GMT
15
99.0800
XLON
1131286475351520
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17:22:59
GMT
18
99.0800
XLON
1131286475351521
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17:22:59
GMT
49
99.0800
XLON
1131286475351522
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17:22:59
GMT
10
99.0800
XLON
1131286475351523
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17:22:59
GMT
18
99.0800
XLON
1131286475351524
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17:22:59
GMT
40
99.0600
CHIX
120001PHK
23/12/2024
17:23:00
GMT
67
99.1000
XLON
1131286475351526
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17:23:00
GMT
6
99.1000
CHIX
120001PHY
23/12/2024
17:23:00
GMT
61
99.1000
CHIX
120001PHZ
23/12/2024
17:23:00
GMT
8
99.0800
CHIX
120001PI1
23/12/2024
17:23:01
GMT
77
99.0800
XLON
1131286475351527
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17:23:01
GMT
46
99.0800
CHIX
120001PI3
23/12/2024
17:23:45
GMT
40
99.1000
XLON
1131286475351712
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17:24:02
GMT
21
99.1000
XLON
1131286475351771
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17:24:02
GMT
16
99.1000
XLON
1131286475351772
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17:24:02
GMT
4
99.1000
XLON
1131286475351773
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17:24:03
GMT
56
99.0800
XLON
1131286475351777
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17:24:03
GMT
37
99.0800
CHIX
120001PQC
23/12/2024
17:24:35
GMT
25
99.0800
XLON
1131286475351826
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17:24:35
GMT
12
99.0800
XLON
1131286475351827
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17:24:35
GMT
124
99.0600
XLON
1131286475351829
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17:24:35
GMT
46
99.0600
CHIX
120001PV9
23/12/2024
17:24:37
GMT
55
99.0400
XLON
1131286475351876
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17:24:37
GMT
47
99.0400
CHIX
120001PXW
23/12/2024
17:25:04
GMT
52
99.0600
CHIX
120001Q3L
23/12/2024
17:25:33
GMT
15
99.0800
XLON
1131286475352015
23/12/2024
17:25:33
GMT
19
99.0800
XLON
1131286475352016
23/12/2024
17:25:33
GMT
15
99.0800
XLON
1131286475352017
23/12/2024
17:25:33
GMT
21
99.0800
XLON
1131286475352018
23/12/2024
17:25:33
GMT
4
99.0800
XLON
1131286475352019
23/12/2024
17:25:48
GMT
37
99.0400
XLON
1131286475352141
23/12/2024
17:25:48
GMT
38
99.0200
XLON
1131286475352148
23/12/2024
17:25:48
GMT
35
99.0400
CHIX
120001QE1
23/12/2024
17:25:48
GMT
24
99.0400
CHIX
120001QE2
23/12/2024
17:26:03
GMT
43
99.0600
XLON
1131286475352176
23/12/2024
17:26:03
GMT
57
99.0600
CHIX
120001QGR
23/12/2024
17:26:27
GMT
65
99.0800
XLON
1131286475352255
23/12/2024
17:26:27
GMT
5
99.0800
XLON
1131286475352256
23/12/2024
17:26:31
GMT
66
99.0600
CHIX
120001QO6
23/12/2024
17:27:04
GMT
24
99.0800
XLON
1131286475352335
23/12/2024
17:27:04
GMT
20
99.0800
XLON
1131286475352336
23/12/2024
17:27:04
GMT
20
99.0800
XLON
1131286475352337
23/12/2024
17:27:04
GMT
49
99.0800
XLON
1131286475352338
23/12/2024
17:27:04
GMT
35
99.0800
XLON
1131286475352339
23/12/2024
17:27:04
GMT
1
99.0800
XLON
1131286475352340
23/12/2024
17:27:04
GMT
17
99.0600
XLON
1131286475352341
23/12/2024
17:27:04
GMT
44
99.0600
XLON
1131286475352342
23/12/2024
17:27:04
GMT
39
99.0600
CHIX
120001QUU
23/12/2024
17:27:04
GMT
56
99.0600
CHIX
120001QUW
23/12/2024
17:27:34
GMT
7
99.0600
CHIX
120001R18
23/12/2024
17:27:35
GMT
44
99.0600
CHIX
120001R19
23/12/2024
17:27:38
GMT
17
99.0800
XLON
1131286475352419
23/12/2024
17:27:38
GMT
17
99.0800
XLON
1131286475352420
23/12/2024
17:27:38
GMT
13
99.0800
XLON
1131286475352422
23/12/2024
17:27:38
GMT
31
99.0800
CHIX
120001R2B
23/12/2024
17:27:38
GMT
9
99.0800
CHIX
120001R2C
23/12/2024
17:28:04
GMT
48
99.1000
XLON
1131286475352464
23/12/2024
17:28:04
GMT
48
99.0800
XLON
1131286475352469
23/12/2024
17:28:04
GMT
37
99.1000
CHIX
120001R82
23/12/2024
17:28:04
GMT
43
99.1000
CHIX
120001R8C
23/12/2024
17:28:04
GMT
80
99.0800
CHIX
120001R8G
23/12/2024
17:28:12
GMT
53
99.1200
XLON
1131286475352515
23/12/2024
17:28:12
GMT
79
99.1200
CHIX
120001RBM
23/12/2024
17:28:31
GMT
10
99.1200
CHIX
120001RG1
23/12/2024
17:28:31
GMT
15
99.1200
CHIX
120001RG2
23/12/2024
17:28:31
GMT
15
99.1200
CHIX
120001RG3
23/12/2024
17:28:35
GMT
16
99.1400
XLON
1131286475352584
23/12/2024
17:28:35
GMT
19
99.1400
XLON
1131286475352585
23/12/2024
17:28:35
GMT
17
99.1400
XLON
1131286475352586
23/12/2024
17:28:35
GMT
19
99.1400
XLON
1131286475352587
23/12/2024
17:28:42
GMT
65
99.1000
XLON
1131286475352614
23/12/2024
17:28:42
GMT
44
99.1000
CHIX
120001RJ9
23/12/2024
17:29:14
GMT
38
99.1000
CHIX
120001RSG
23/12/2024
17:29:14
GMT
62
99.1000
CHIX
120001RSH
23/12/2024
17:29:24
GMT
55
99.1000
CHIX
120001RW7
23/12/2024
17:29:24
GMT
2
99.1000
CHIX
120001RW8
23/12/2024
17:29:33
GMT
1
99.1200
XLON
1131286475352825
23/12/2024
17:29:33
GMT
48
99.1200
XLON
1131286475352826
23/12/2024
17:29:45
GMT
75
99.1000
CHIX
120001S4Y
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