Source - LSE Regulatory
RNS Number : 5045O
InterContinental Hotels Group PLC
03 December 2024
 

03 December 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

The Company announces that on 02 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.

 


Date of purchase:

02 December 2024

 

 

Aggregate number of ordinary shares purchased:

40,000

 

 

Lowest price paid per share:

£ 97.9600

 

 

Highest price paid per share:

£ 98.4400

 

 

Average price paid per share:

£ 98.1473



 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 158,432,399 ordinary shares in issue (excluding 6,956,782 held in treasury).

 

A full breakdown of the individual purchases by GSI is included below.

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford (+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: 40,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 02 December 2024

 

Investment firm: GSI

 

Aggregated information:

 


 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

25,000

 

15,000

 

Highest price paid (per ordinary share)

£ 98.4400

 

£ 98.4400

 

Lowest price paid (per ordinary share)

£ 97.9600

 

£ 97.9600

 

Volume weighted average price paid(per ordinary share)

£ 98.1480

 

£ 98.1462

 




 

Detailed information:

 


Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

02/12/2024

09:34:21

GMT

18

98.1600

XLON

1118298494211004

02/12/2024

09:35:01

GMT

48

98.1600

XLON

1118298494211045

02/12/2024

09:35:01

GMT

12

98.1600

XLON

1118298494211046

02/12/2024

09:35:01

GMT

12

98.1600

XLON

1118298494211047

02/12/2024

09:35:24

GMT

88

98.1200

CHIX

120000AFH

02/12/2024

09:38:01

GMT

39

98.1000

XLON

1118298494211434

02/12/2024

09:38:01

GMT

49

98.1000

XLON

1118298494211435

02/12/2024

09:43:02

GMT

91

98.0400

XLON

1118298494211962

02/12/2024

09:43:02

GMT

33

98.0200

XLON

1118298494211964

02/12/2024

09:43:02

GMT

57

98.0200

XLON

1118298494211965

02/12/2024

09:43:02

GMT

12

98.0400

CHIX

120000BAE

02/12/2024

09:43:02

GMT

79

98.0400

CHIX

120000BAF

02/12/2024

09:44:12

GMT

90

98.1000

CHIX

120000BHU

02/12/2024

09:45:00

GMT

87

98.1000

XLON

1118298494212256

02/12/2024

09:45:00

GMT

88

98.0800

XLON

1118298494212259

02/12/2024

09:49:24

GMT

17

98.0400

CHIX

120000C5T

02/12/2024

09:49:24

GMT

35

98.0400

CHIX

120000C5U

02/12/2024

09:49:24

GMT

35

98.0400

CHIX

120000C5V

02/12/2024

09:50:29

GMT

90

98.0400

XLON

1118298494212834

02/12/2024

09:52:37

GMT

87

98.0400

CHIX

120000CDZ

02/12/2024

09:55:45

GMT

87

98.0000

XLON

1118298494213185

02/12/2024

09:56:50

GMT

88

98.0000

XLON

1118298494213226

02/12/2024

09:58:03

GMT

90

97.9800

CHIX

120000CSA

02/12/2024

09:59:37

GMT

92

97.9800

XLON

1118298494213343

02/12/2024

10:01:09

GMT

91

98.0000

XLON

1118298494213622

02/12/2024

10:01:48

GMT

88

98.0600

CHIX

120000D3N

02/12/2024

10:04:41

GMT

89

98.0000

XLON

1118298494213952

02/12/2024

10:07:52

GMT

87

98.1200

XLON

1118298494214132

02/12/2024

10:07:52

GMT

90

98.1200

CHIX

120000DSO

02/12/2024

10:11:44

GMT

87

98.1200

XLON

1118298494214473

02/12/2024

10:11:44

GMT

1

98.1200

XLON

1118298494214474

02/12/2024

10:11:44

GMT

89

98.1200

CHIX

120000EB3

02/12/2024

10:12:20

GMT

86

98.1000

XLON

1118298494214495

02/12/2024

10:15:57

GMT

89

98.0800

XLON

1118298494214762

02/12/2024

10:15:57

GMT

57

98.0800

CHIX

120000ENW

02/12/2024

10:15:57

GMT

16

98.0800

CHIX

120000ENX

02/12/2024

10:15:57

GMT

16

98.0800

CHIX

120000ENY

02/12/2024

10:17:49

GMT

87

98.1000

XLON

1118298494214844

02/12/2024

10:20:13

GMT

87

98.1400

XLON

1118298494215024

02/12/2024

10:20:13

GMT

65

98.1400

CHIX

120000F3Q

02/12/2024

10:20:13

GMT

25

98.1400

CHIX

120000F3R

02/12/2024

10:23:23

GMT

70

98.1000

XLON

1118298494215348

02/12/2024

10:23:23

GMT

19

98.1000

XLON

1118298494215349

02/12/2024

10:27:33

GMT

5

98.0800

XLON

1118298494215698

02/12/2024

10:27:33

GMT

92

98.1000

CHIX

120000FS5

02/12/2024

10:28:03

GMT

87

98.0800

XLON

1118298494215730

02/12/2024

10:28:03

GMT

90

98.0400

XLON

1118298494215739

02/12/2024

10:32:18

GMT

86

98.0800

XLON

1118298494216016

02/12/2024

10:32:18

GMT

87

98.0800

CHIX

120000G89

02/12/2024

10:38:29

GMT

86

98.0400

XLON

1118298494216385

02/12/2024

10:41:00

GMT

52

98.0200

XLON

1118298494216669

02/12/2024

10:41:00

GMT

34

98.0200

XLON

1118298494216670

02/12/2024

10:41:00

GMT

17

98.0200

CHIX

120000H33

02/12/2024

10:41:00

GMT

73

98.0200

CHIX

120000H34

02/12/2024

10:42:45

GMT

7

98.0400

CHIX

120000HCN

02/12/2024

10:44:31

GMT

90

98.0200

XLON

1118298494216955

02/12/2024

10:44:31

GMT

80

98.0400

CHIX

120000HJL

02/12/2024

10:44:31

GMT

88

98.0200

CHIX

120000HJN

02/12/2024

10:45:00

GMT

89

98.0000

XLON

1118298494216969

02/12/2024

10:50:15

GMT

89

98.0200

XLON

1118298494217287

02/12/2024

10:51:10

GMT

39

98.0400

CHIX

120000I77

02/12/2024

10:51:10

GMT

47

98.0400

CHIX

120000I78

02/12/2024

10:51:52

GMT

92

98.0200

XLON

1118298494217418

02/12/2024

10:54:15

GMT

86

98.0400

XLON

1118298494217548

02/12/2024

10:56:54

GMT

82

98.0000

XLON

1118298494217741

02/12/2024

10:56:54

GMT

8

98.0000

XLON

1118298494217742

02/12/2024

10:56:54

GMT

86

98.0000

CHIX

120000INI

02/12/2024

11:02:09

GMT

92

98.0000

XLON

1118298494217997

02/12/2024

11:02:46

GMT

86

98.0200

XLON

1118298494218058

02/12/2024

11:02:46

GMT

88

98.0200

CHIX

120000J9B

02/12/2024

11:05:00

GMT

86

97.9600

CHIX

120000JEW

02/12/2024

11:06:02

GMT

88

97.9800

XLON

1118298494218222

02/12/2024

11:10:36

GMT

89

97.9600

XLON

1118298494218675

02/12/2024

11:11:18

GMT

15

97.9800

XLON

1118298494218725

02/12/2024

11:14:25

GMT

88

98.1200

CHIX

120000KRN

02/12/2024

11:15:02

GMT

89

98.1200

XLON

1118298494219132

02/12/2024

11:16:40

GMT

91

98.1200

CHIX

120000L2V

02/12/2024

11:16:42

GMT

68

98.1000

XLON

1118298494219301

02/12/2024

11:16:42

GMT

23

98.1000

XLON

1118298494219302

02/12/2024

11:21:04

GMT

87

98.1800

CHIX

120000LLL

02/12/2024

11:21:59

GMT

47

98.1600

XLON

1118298494219661

02/12/2024

11:21:59

GMT

39

98.1600

XLON

1118298494219662

02/12/2024

11:21:59

GMT

88

98.1400

XLON

1118298494219665

02/12/2024

11:25:19

GMT

88

98.0000

XLON

1118298494219897

02/12/2024

11:27:11

GMT

66

98.0200

CHIX

120000MA6

02/12/2024

11:27:11

GMT

21

98.0200

CHIX

120000MA7

02/12/2024

11:30:05

GMT

80

98.0200

XLON

1118298494220100

02/12/2024

11:30:05

GMT

7

98.0200

XLON

1118298494220101

02/12/2024

11:34:05

GMT

44

98.0200

XLON

1118298494220287

02/12/2024

11:34:05

GMT

43

98.0200

XLON

1118298494220288

02/12/2024

11:34:05

GMT

60

98.0200

CHIX

120000MVA

02/12/2024

11:34:05

GMT

26

98.0200

CHIX

120000MVB

02/12/2024

11:37:44

GMT

87

98.0600

CHIX

120000N4C

02/12/2024

11:40:47

GMT

88

98.0400

XLON

1118298494220577

02/12/2024

11:48:05

GMT

89

98.0400

XLON

1118298494221297

02/12/2024

11:50:05

GMT

87

98.0600

CHIX

120000O0D

02/12/2024

11:50:18

GMT

86

98.0400

XLON

1118298494221411

02/12/2024

11:50:18

GMT

90

98.0400

CHIX

120000O15

02/12/2024

11:55:55

GMT

89

98.0200

XLON

1118298494221786

02/12/2024

11:55:55

GMT

89

98.0000

XLON

1118298494221788

02/12/2024

11:55:55

GMT

87

98.0000

CHIX

120000OG8

02/12/2024

12:13:02

GMT

14

98.1800

XLON

1118298494223133

02/12/2024

12:13:02

GMT

13

98.1800

XLON

1118298494223134

02/12/2024

12:13:02

GMT

14

98.1800

XLON

1118298494223135

02/12/2024

12:13:02

GMT

12

98.1800

XLON

1118298494223136

02/12/2024

12:13:02

GMT

29

98.1800

XLON

1118298494223137

02/12/2024

12:13:31

GMT

40

98.1600

XLON

1118298494223174

02/12/2024

12:13:31

GMT

12

98.1800

XLON

1118298494223175

02/12/2024

12:13:31

GMT

19

98.1800

XLON

1118298494223176

02/12/2024

12:13:31

GMT

41

98.1800

XLON

1118298494223177

02/12/2024

12:13:31

GMT

3

98.1800

XLON

1118298494223178

02/12/2024

12:16:02

GMT

89

98.1600

XLON

1118298494223425

02/12/2024

12:16:02

GMT

86

98.1600

CHIX

120000Q2T

02/12/2024

12:17:06

GMT

86

98.1400

XLON

1118298494223480

02/12/2024

12:17:06

GMT

88

98.1400

CHIX

120000Q60

02/12/2024

12:18:02

GMT

90

98.1200

XLON

1118298494223525

02/12/2024

12:18:02

GMT

87

98.1200

CHIX

120000Q8L

02/12/2024

12:24:31

GMT

6

98.1600

XLON

1118298494223876

02/12/2024

12:24:31

GMT

83

98.1600

XLON

1118298494223877

02/12/2024

12:24:31

GMT

86

98.1600

CHIX

120000QZ0

02/12/2024

12:31:11

GMT

8

98.1400

XLON

1118298494224181

02/12/2024

12:31:11

GMT

81

98.1400

XLON

1118298494224182

02/12/2024

12:31:11

GMT

58

98.1400

CHIX

120000RK6

02/12/2024

12:31:11

GMT

29

98.1400

CHIX

120000RK7

02/12/2024

12:33:02

GMT

20

98.1200

XLON

1118298494224242

02/12/2024

12:33:02

GMT

67

98.1200

XLON

1118298494224243

02/12/2024

12:33:02

GMT

91

98.1000

XLON

1118298494224246

02/12/2024

12:33:02

GMT

90

98.0800

XLON

1118298494224249

02/12/2024

12:33:02

GMT

86

98.1200

CHIX

120000ROF

02/12/2024

12:33:07

GMT

89

98.0600

XLON

1118298494224251

02/12/2024

12:50:34

GMT

1

98.1200

XLON

1118298494224912

02/12/2024

12:54:16

GMT

17

98.1600

XLON

1118298494225058

02/12/2024

12:54:16

GMT

12

98.1600

XLON

1118298494225059

02/12/2024

12:54:16

GMT

32

98.1600

XLON

1118298494225060

02/12/2024

12:55:42

GMT

51

98.1400

XLON

1118298494225098

02/12/2024

12:55:42

GMT

35

98.1400

XLON

1118298494225099

02/12/2024

12:55:42

GMT

36

98.1400

XLON

1118298494225101

02/12/2024

12:56:46

GMT

89

98.1200

XLON

1118298494225135

02/12/2024

12:56:46

GMT

83

98.1200

CHIX

120000TFQ

02/12/2024

12:56:46

GMT

6

98.1200

CHIX

120000TFR

02/12/2024

13:01:39

GMT

89

98.1000

XLON

1118298494225292

02/12/2024

13:01:39

GMT

92

98.0800

XLON

1118298494225295

02/12/2024

13:01:39

GMT

18

98.1000

XLON

1118298494225296

02/12/2024

13:01:39

GMT

12

98.1000

XLON

1118298494225297

02/12/2024

13:01:39

GMT

1

98.1000

XLON

1118298494225298

02/12/2024

13:01:39

GMT

5

98.1000

XLON

1118298494225299

02/12/2024

13:01:39

GMT

91

98.1000

CHIX

120000TU4

02/12/2024

13:01:39

GMT

92

98.0800

CHIX

120000TU6

02/12/2024

13:01:42

GMT

68

98.0600

CHIX

120000TUH

02/12/2024

13:05:37

GMT

86

98.1400

CHIX

120000U6P

02/12/2024

13:09:02

GMT

88

98.1800

XLON

1118298494225819

02/12/2024

13:10:23

GMT

89

98.2800

XLON

1118298494225956

02/12/2024

13:10:23

GMT

86

98.2800

CHIX

120000VEP

02/12/2024

13:10:45

GMT

86

98.2600

XLON

1118298494226008

02/12/2024

13:13:20

GMT

87

98.2600

XLON

1118298494226273

02/12/2024

13:13:51

GMT

90

98.2400

XLON

1118298494226411

02/12/2024

13:13:57

GMT

52

98.2200

XLON

1118298494226429

02/12/2024

13:13:57

GMT

34

98.2200

XLON

1118298494226430

02/12/2024

13:14:45

GMT

88

98.2000

CHIX

120000W5U

02/12/2024

13:19:55

GMT

29

98.2000

CHIX

120000WPV

02/12/2024

13:19:55

GMT

61

98.2000

CHIX

120000WPW

02/12/2024

13:23:44

GMT

91

98.1800

XLON

1118298494227040

02/12/2024

13:24:43

GMT

87

98.2000

XLON

1118298494227077

02/12/2024

13:26:45

GMT

37

98.2200

XLON

1118298494227252

02/12/2024

13:26:45

GMT

53

98.2200

XLON

1118298494227253

02/12/2024

13:26:45

GMT

38

98.2200

CHIX

120000XD5

02/12/2024

13:26:45

GMT

50

98.2200

CHIX

120000XD6

02/12/2024

13:29:53

GMT

86

98.3000

XLON

1118298494227391

02/12/2024

13:31:57

GMT

89

98.2800

CHIX

120000XWZ

02/12/2024

13:31:58

GMT

66

98.2600

XLON

1118298494227516

02/12/2024

13:31:58

GMT

21

98.2600

XLON

1118298494227517

02/12/2024

13:39:42

GMT

88

98.1800

XLON

1118298494228219

02/12/2024

13:42:47

GMT

61

98.2600

XLON

1118298494228429

02/12/2024

13:42:47

GMT

27

98.2600

XLON

1118298494228430

02/12/2024

13:42:47

GMT

89

98.2600

CHIX

120000Z3D

02/12/2024

13:42:49

GMT

86

98.2400

XLON

1118298494228435

02/12/2024

13:42:49

GMT

88

98.2400

CHIX

120000Z3G

02/12/2024

13:52:18

GMT

90

98.2600

CHIX

1200010AL

02/12/2024

13:53:44

GMT

90

98.2400

XLON

1118298494229422

02/12/2024

13:55:02

GMT

92

98.3200

XLON

1118298494229610

02/12/2024

13:55:02

GMT

90

98.3200

CHIX

1200010MN

02/12/2024

13:56:26

GMT

56

98.3600

XLON

1118298494229767

02/12/2024

13:56:26

GMT

34

98.3600

XLON

1118298494229768

02/12/2024

13:57:42

GMT

92

98.3000

XLON

1118298494229921

02/12/2024

14:05:00

GMT

72

98.3400

CHIX

1200011RR

02/12/2024

14:05:00

GMT

20

98.3400

CHIX

1200011RS

02/12/2024

14:08:14

GMT

87

98.3800

XLON

1118298494230930

02/12/2024

14:09:25

GMT

88

98.4400

XLON

1118298494231046

02/12/2024

14:09:25

GMT

90

98.4400

CHIX

1200012I7

02/12/2024

14:09:26

GMT

65

98.4200

XLON

1118298494231050

02/12/2024

14:09:26

GMT

25

98.4200

XLON

1118298494231051

02/12/2024

14:13:01

GMT

87

98.3400

XLON

1118298494231278

02/12/2024

14:14:14

GMT

90

98.3600

CHIX

1200012ZL

02/12/2024

14:17:32

GMT

92

98.3000

XLON

1118298494231502

02/12/2024

14:21:12

GMT

90

98.3400

XLON

1118298494231647

02/12/2024

14:21:12

GMT

91

98.3400

CHIX

1200013IK

02/12/2024

14:26:02

GMT

88

98.3800

XLON

1118298494231923

02/12/2024

14:27:52

GMT

87

98.3800

XLON

1118298494232155

02/12/2024

14:30:11

GMT

87

98.3800

XLON

1118298494232281

02/12/2024

14:30:53

GMT

91

98.3600

CHIX

1200014I4

02/12/2024

14:34:45

GMT

92

98.3400

XLON

1118298494232563

02/12/2024

14:34:45

GMT

91

98.3400

CHIX

1200014UH

02/12/2024

14:36:19

GMT

92

98.3200

XLON

1118298494232635

02/12/2024

14:36:19

GMT

87

98.3200

CHIX

12000150X

02/12/2024

14:37:40

GMT

90

98.2600

XLON

1118298494232756

02/12/2024

14:40:03

GMT

90

98.2800

XLON

1118298494232917

02/12/2024

14:41:04

GMT

87

98.3200

CHIX

1200015P4

02/12/2024

14:43:00

GMT

66

98.3600

XLON

1118298494233168

02/12/2024

14:43:00

GMT

10

98.3600

XLON

1118298494233169

02/12/2024

14:43:00

GMT

10

98.3600

XLON

1118298494233170

02/12/2024

14:45:09

GMT

88

98.3600

XLON

1118298494233310

02/12/2024

14:45:09

GMT

90

98.3600

CHIX

1200016FE

02/12/2024

14:49:34

GMT

87

98.3400

XLON

1118298494233673

02/12/2024

14:49:34

GMT

88

98.3400

CHIX

1200016UI

02/12/2024

14:50:47

GMT

34

98.3200

XLON

1118298494233810

02/12/2024

14:50:47

GMT

53

98.3200

XLON

1118298494233811

02/12/2024

14:52:16

GMT

86

98.3200

XLON

1118298494233975

02/12/2024

14:52:16

GMT

88

98.3200

CHIX

1200017AZ

02/12/2024

14:55:21

GMT

86

98.3000

XLON

1118298494234211

02/12/2024

14:55:21

GMT

29

98.3000

CHIX

1200017PD

02/12/2024

14:55:21

GMT

58

98.3000

CHIX

1200017PE

02/12/2024

14:56:25

GMT

89

98.2600

XLON

1118298494234371

02/12/2024

14:58:27

GMT

88

98.2600

XLON

1118298494234571

02/12/2024

15:00:52

GMT

33

98.2200

XLON

1118298494234767

02/12/2024

15:00:52

GMT

25

98.2200

XLON

1118298494234768

02/12/2024

15:00:52

GMT

32

98.2200

XLON

1118298494234769

02/12/2024

15:00:52

GMT

86

98.2200

CHIX

1200018PW

02/12/2024

15:03:22

GMT

11

98.1400

XLON

1118298494234959

02/12/2024

15:03:22

GMT

80

98.1400

XLON

1118298494234960

02/12/2024

15:03:22

GMT

92

98.1400

CHIX

12000192E

02/12/2024

15:05:37

GMT

49

98.2000

XLON

1118298494235143

02/12/2024

15:05:37

GMT

38

98.2000

XLON

1118298494235144

02/12/2024

15:07:31

GMT

13

98.1600

XLON

1118298494235234

02/12/2024

15:07:31

GMT

43

98.1600

XLON

1118298494235235

02/12/2024

15:07:31

GMT

30

98.1600

XLON

1118298494235236

02/12/2024

15:07:31

GMT

92

98.1600

CHIX

1200019LP

02/12/2024

15:09:27

GMT

90

98.1600

XLON

1118298494235309

02/12/2024

15:10:30

GMT

47

98.1400

CHIX

1200019VP

02/12/2024

15:10:30

GMT

41

98.1400

CHIX

1200019VQ

02/12/2024

15:14:21

GMT

21

98.1400

XLON

1118298494235604

02/12/2024

15:14:21

GMT

66

98.1400

XLON

1118298494235605

02/12/2024

15:15:29

GMT

88

98.1400

CHIX

120001AI3

02/12/2024

15:16:40

GMT

82

98.1200

XLON

1118298494235805

02/12/2024

15:16:40

GMT

8

98.1200

XLON

1118298494235806

02/12/2024

15:22:23

GMT

86

98.2000

XLON

1118298494236339

02/12/2024

15:24:21

GMT

92

98.1800

XLON

1118298494236483

02/12/2024

15:24:21

GMT

92

98.1800

CHIX

120001BIW

02/12/2024

15:26:56

GMT

92

98.2000

XLON

1118298494236817

02/12/2024

15:26:56

GMT

87

98.2000

CHIX

120001BU0

02/12/2024

15:28:09

GMT

44

98.1800

XLON

1118298494236966

02/12/2024

15:28:09

GMT

12

98.1800

CHIX

120001BZI

02/12/2024

15:28:45

GMT

47

98.1800

XLON

1118298494236982

02/12/2024

15:28:45

GMT

68

98.1800

CHIX

120001C1P

02/12/2024

15:28:45

GMT

6

98.1800

CHIX

120001C1Q

02/12/2024

15:29:43

GMT

37

98.1800

XLON

1118298494237061

02/12/2024

15:29:43

GMT

10

98.1800

XLON

1118298494237062

02/12/2024

15:29:43

GMT

44

98.1800

XLON

1118298494237063

02/12/2024

15:29:56

GMT

72

98.1600

XLON

1118298494237111

02/12/2024

15:29:56

GMT

19

98.1600

XLON

1118298494237112

02/12/2024

15:29:56

GMT

92

98.1400

XLON

1118298494237116

02/12/2024

15:29:56

GMT

89

98.1600

CHIX

120001CBR

02/12/2024

15:30:00

GMT

92

98.1800

XLON

1118298494237153

02/12/2024

15:31:30

GMT

89

98.2600

XLON

1118298494237733

02/12/2024

15:31:30

GMT

87

98.2600

CHIX

120001CRY

02/12/2024

15:31:57

GMT

25

98.2400

XLON

1118298494237818

02/12/2024

15:31:57

GMT

25

98.2400

XLON

1118298494237819

02/12/2024

15:31:57

GMT

38

98.2400

XLON

1118298494237820

02/12/2024

15:31:57

GMT

88

98.2400

CHIX

120001CW7

02/12/2024

15:33:54

GMT

88

98.3400

XLON

1118298494238229

02/12/2024

15:34:42

GMT

46

98.3400

XLON

1118298494238335

02/12/2024

15:34:42

GMT

20

98.3400

XLON

1118298494238336

02/12/2024

15:34:42

GMT

20

98.3400

XLON

1118298494238337

02/12/2024

15:35:12

GMT

89

98.3400

CHIX

120001DYI

02/12/2024

15:35:17

GMT

14

98.3600

XLON

1118298494238484

02/12/2024

15:35:17

GMT

14

98.3600

XLON

1118298494238485

02/12/2024

15:35:25

GMT

92

98.3400

XLON

1118298494238493

02/12/2024

15:35:47

GMT

86

98.3400

CHIX

120001E3A

02/12/2024

15:36:24

GMT

36

98.3600

XLON

1118298494238650

02/12/2024

15:36:37

GMT

36

98.3600

XLON

1118298494238658

02/12/2024

15:37:25

GMT

71

98.3600

XLON

1118298494238757

02/12/2024

15:37:25

GMT

17

98.3600

XLON

1118298494238758

02/12/2024

15:37:25

GMT

46

98.3800

XLON

1118298494238759

02/12/2024

15:37:25

GMT

19

98.3800

XLON

1118298494238760

02/12/2024

15:37:25

GMT

10

98.3800

XLON

1118298494238761

02/12/2024

15:37:25

GMT

10

98.3800

XLON

1118298494238762

02/12/2024

15:37:58

GMT

88

98.3400

XLON

1118298494238852

02/12/2024

15:37:58

GMT

90

98.3400

CHIX

120001EJL

02/12/2024

15:38:36

GMT

62

98.3200

XLON

1118298494238923

02/12/2024

15:39:23

GMT

30

98.3200

XLON

1118298494239001

02/12/2024

15:39:23

GMT

88

98.3200

CHIX

120001EUE

02/12/2024

15:39:55

GMT

87

98.3600

CHIX

120001F0V

02/12/2024

15:39:58

GMT

36

98.3600

XLON

1118298494239172

02/12/2024

15:40:13

GMT

86

98.3400

XLON

1118298494239289

02/12/2024

15:40:13

GMT

86

98.3400

CHIX

120001F7T

02/12/2024

15:41:00

GMT

89

98.3200

XLON

1118298494239433

02/12/2024

15:41:00

GMT

91

98.3200

CHIX

120001FE0

02/12/2024

15:41:00

GMT

3

98.3000

CHIX

120001FE3

02/12/2024

15:42:02

GMT

89

98.3200

XLON

1118298494239591

02/12/2024

15:42:09

GMT

92

98.3000

XLON

1118298494239614

02/12/2024

15:42:09

GMT

85

98.3000

CHIX

120001FN0

02/12/2024

15:42:10

GMT

10

98.2800

CHIX

120001FN4

02/12/2024

15:43:54

GMT

36

98.3200

XLON

1118298494239774

02/12/2024

15:44:41

GMT

19

98.3200

XLON

1118298494239916

02/12/2024

15:44:59

GMT

47

98.3400

XLON

1118298494239958

02/12/2024

15:44:59

GMT

52

98.3400

XLON

1118298494239959

02/12/2024

15:44:59

GMT

12

98.3400

XLON

1118298494239960

02/12/2024

15:44:59

GMT

3

98.3400

XLON

1118298494239961

02/12/2024

15:45:05

GMT

89

98.3200

XLON

1118298494239976

02/12/2024

15:45:12

GMT

87

98.3000

XLON

1118298494239985

02/12/2024

15:45:12

GMT

88

98.3000

CHIX

120001G2S

02/12/2024

15:45:24

GMT

52

98.2800

XLON

1118298494239996

02/12/2024

15:45:24

GMT

34

98.2800

XLON

1118298494239997

02/12/2024

15:45:24

GMT

66

98.2800

CHIX

120001G45

02/12/2024

15:45:24

GMT

13

98.2800

CHIX

120001G46

02/12/2024

15:45:25

GMT

90

98.2600

XLON

1118298494240007

02/12/2024

15:45:25

GMT

86

98.2600

CHIX

120001G5I

02/12/2024

15:47:37

GMT

68

98.2800

XLON

1118298494240363

02/12/2024

15:47:37

GMT

23

98.2800

XLON

1118298494240364

02/12/2024

15:47:38

GMT

10

98.2600

CHIX

120001GSG

02/12/2024

15:47:43

GMT

10

98.2600

CHIX

120001GT1

02/12/2024

15:48:05

GMT

70

98.2600

XLON

1118298494240429

02/12/2024

15:48:05

GMT

19

98.2600

XLON

1118298494240430

02/12/2024

15:48:05

GMT

66

98.2600

CHIX

120001GVH

02/12/2024

15:48:06

GMT

10

98.2400

CHIX

120001GVO

02/12/2024

15:48:06

GMT

10

98.2400

CHIX

120001GVP

02/12/2024

15:48:45

GMT

89

98.2400

XLON

1118298494240595

02/12/2024

15:48:45

GMT

67

98.2400

CHIX

120001H3T

02/12/2024

15:48:45

GMT

10

98.2200

CHIX

120001H40

02/12/2024

15:48:52

GMT

10

98.2200

CHIX

120001H4N

02/12/2024

15:49:16

GMT

86

98.2200

XLON

1118298494240688

02/12/2024

15:49:16

GMT

70

98.2200

CHIX

120001H9N

02/12/2024

15:50:29

GMT

12

98.2600

XLON

1118298494240889

02/12/2024

15:50:29

GMT

75

98.2600

XLON

1118298494240890

02/12/2024

15:50:29

GMT

10

98.2400

XLON

1118298494240893

02/12/2024

15:50:29

GMT

10

98.2400

XLON

1118298494240894

02/12/2024

15:50:29

GMT

10

98.2400

XLON

1118298494240895

02/12/2024

15:50:29

GMT

10

98.2400

XLON

1118298494240896

02/12/2024

15:50:29

GMT

50

98.2400

XLON

1118298494240897

02/12/2024

15:50:29

GMT

15

98.2600

CHIX

120001HI7

02/12/2024

15:50:29

GMT

76

98.2600

CHIX

120001HI8

02/12/2024

15:51:05

GMT

89

98.2000

XLON

1118298494241061

02/12/2024

15:52:01

GMT

86

98.1800

XLON

1118298494241214

02/12/2024

15:53:10

GMT

91

98.1600

XLON

1118298494241488

02/12/2024

15:53:10

GMT

16

98.1600

CHIX

120001I8T

02/12/2024

15:53:10

GMT

76

98.1600

CHIX

120001I8U

02/12/2024

15:54:03

GMT

91

98.1400

XLON

1118298494241583

02/12/2024

15:54:03

GMT

82

98.1400

CHIX

120001IFJ

02/12/2024

15:54:03

GMT

3

98.1400

CHIX

120001IFK

02/12/2024

15:54:03

GMT

3

98.1400

CHIX

120001IFL

02/12/2024

15:54:58

GMT

89

98.1400

XLON

1118298494241694

02/12/2024

15:55:20

GMT

88

98.1200

XLON

1118298494241779

02/12/2024

15:57:47

GMT

34

98.1000

XLON

1118298494242223

02/12/2024

15:57:47

GMT

56

98.1000

XLON

1118298494242224

02/12/2024

15:57:47

GMT

91

98.1000

CHIX

120001JEP

02/12/2024

15:58:08

GMT

87

98.0800

XLON

1118298494242254

02/12/2024

15:58:08

GMT

2

98.0800

XLON

1118298494242255

02/12/2024

15:58:08

GMT

91

98.0800

CHIX

120001JGW

02/12/2024

15:58:16

GMT

89

98.0600

CHIX

120001JHQ

02/12/2024

15:59:01

GMT

89

98.0600

XLON

1118298494242367

02/12/2024

15:59:59

GMT

87

98.0600

XLON

1118298494242593

02/12/2024

15:59:59

GMT

86

98.0600

CHIX

120001JUR

02/12/2024

16:00:04

GMT

92

98.0800

XLON

1118298494242710

02/12/2024

16:00:45

GMT

87

98.0600

XLON

1118298494242846

02/12/2024

16:02:35

GMT

10

98.0800

CHIX

120001KLT

02/12/2024

16:02:42

GMT

48

98.0800

XLON

1118298494243140

02/12/2024

16:02:42

GMT

21

98.0800

XLON

1118298494243141

02/12/2024

16:02:42

GMT

20

98.0800

XLON

1118298494243142

02/12/2024

16:02:42

GMT

78

98.0800

CHIX

120001KM7

02/12/2024

16:02:42

GMT

3

98.0800

CHIX

120001KM8

02/12/2024

16:02:47

GMT

91

98.0600

XLON

1118298494243178

02/12/2024

16:02:47

GMT

90

98.0600

CHIX

120001KNG

02/12/2024

16:03:26

GMT

13

98.0200

XLON

1118298494243286

02/12/2024

16:03:52

GMT

73

98.0200

XLON

1118298494243339

02/12/2024

16:04:11

GMT

90

98.0200

XLON

1118298494243357

02/12/2024

16:04:11

GMT

41

98.0200

CHIX

120001L1G

02/12/2024

16:04:41

GMT

66

98.0200

CHIX

120001L5L

02/12/2024

16:04:41

GMT

22

98.0200

CHIX

120001L5M

02/12/2024

16:05:17

GMT

42

98.0600

XLON

1118298494243500

02/12/2024

16:05:17

GMT

47

98.0600

XLON

1118298494243501

02/12/2024

16:05:47

GMT

76

98.1200

CHIX

120001LET

02/12/2024

16:06:08

GMT

91

98.1000

XLON

1118298494243609

02/12/2024

16:07:36

GMT

89

98.1400

XLON

1118298494243861

02/12/2024

16:07:36

GMT

88

98.1400

CHIX

120001LUE

02/12/2024

16:08:09

GMT

37

98.1800

XLON

1118298494243954

02/12/2024

16:08:09

GMT

54

98.1800

XLON

1118298494243955

02/12/2024

16:08:31

GMT

66

98.2200

CHIX

120001LZQ

02/12/2024

16:08:31

GMT

23

98.2200

CHIX

120001LZR

02/12/2024

16:08:43

GMT

91

98.2000

XLON

1118298494244045

02/12/2024

16:08:43

GMT

87

98.1800

XLON

1118298494244048

02/12/2024

16:10:25

GMT

90

98.1000

CHIX

120001MDV

02/12/2024

16:10:32

GMT

19

98.1000

XLON

1118298494244398

02/12/2024

16:12:23

GMT

44

98.1400

XLON

1118298494244540

02/12/2024

16:12:23

GMT

44

98.1400

XLON

1118298494244541

02/12/2024

16:12:23

GMT

89

98.1400

CHIX

120001MTC

02/12/2024

16:12:24

GMT

91

98.1200

XLON

1118298494244543

02/12/2024

16:13:48

GMT

87

98.1400

XLON

1118298494244678

02/12/2024

16:13:48

GMT

75

98.1400

CHIX

120001N36

02/12/2024

16:13:48

GMT

11

98.1400

CHIX

120001N37

02/12/2024

16:14:25

GMT

90

98.1200

XLON

1118298494244708

02/12/2024

16:14:25

GMT

80

98.1200

CHIX

120001N6G

02/12/2024

16:14:25

GMT

6

98.1200

CHIX

120001N6H

02/12/2024

16:14:28

GMT

70

98.1000

XLON

1118298494244718

02/12/2024

16:14:40

GMT

89

98.0800

XLON

1118298494244734

02/12/2024

16:16:14

GMT

31

98.0400

CHIX

120001NL9

02/12/2024

16:16:14

GMT

60

98.0400

CHIX

120001NLA

02/12/2024

16:17:21

GMT

18

98.0800

XLON

1118298494245182

02/12/2024

16:17:38

GMT

87

98.1200

CHIX

120001NVT

02/12/2024

16:17:40

GMT

88

98.1000

XLON

1118298494245279

02/12/2024

16:19:02

GMT

92

98.1400

XLON

1118298494245416

02/12/2024

16:19:02

GMT

59

98.1400

CHIX

120001O74

02/12/2024

16:19:02

GMT

29

98.1400

CHIX

120001O75

02/12/2024

16:19:15

GMT

4

98.1200

XLON

1118298494245422

02/12/2024

16:19:15

GMT

53

98.1200

XLON

1118298494245423

02/12/2024

16:19:15

GMT

35

98.1200

XLON

1118298494245424

02/12/2024

16:20:12

GMT

87

98.1200

XLON

1118298494245525

02/12/2024

16:20:12

GMT

89

98.1200

CHIX

120001OGN

02/12/2024

16:21:00

GMT

90

98.1000

XLON

1118298494245576

02/12/2024

16:21:29

GMT

65

98.1400

XLON

1118298494245615

02/12/2024

16:21:29

GMT

22

98.1400

XLON

1118298494245616

02/12/2024

16:25:31

GMT

5

98.1600

XLON

1118298494245959

02/12/2024

16:25:31

GMT

71

98.1600

XLON

1118298494245960

02/12/2024

16:25:31

GMT

11

98.1600

XLON

1118298494245961

02/12/2024

16:25:31

GMT

1

98.1600

XLON

1118298494245964

02/12/2024

16:25:31

GMT

86

98.1600

CHIX

120001PHW

02/12/2024

16:27:46

GMT

90

98.1400

XLON

1118298494246115

02/12/2024

16:27:46

GMT

88

98.1400

CHIX

120001PUL

02/12/2024

16:28:02

GMT

83

98.1400

XLON

1118298494246205

02/12/2024

16:28:02

GMT

9

98.1400

XLON

1118298494246206

02/12/2024

16:28:02

GMT

28

98.1400

CHIX

120001Q0U

02/12/2024

16:28:02

GMT

60

98.1400

CHIX

120001Q0V

02/12/2024

16:28:03

GMT

40

98.1400

XLON

1118298494246207

02/12/2024

16:28:03

GMT

44

98.1400

XLON

1118298494246208

02/12/2024

16:28:03

GMT

12

98.1400

XLON

1118298494246209

02/12/2024

16:28:15

GMT

40

98.1400

XLON

1118298494246218

02/12/2024

16:28:15

GMT

45

98.1400

XLON

1118298494246219

02/12/2024

16:28:15

GMT

6

98.1400

XLON

1118298494246220

02/12/2024

16:28:15

GMT

38

98.1400

CHIX

120001Q23

02/12/2024

16:28:15

GMT

51

98.1400

CHIX

120001Q24

02/12/2024

16:29:20

GMT

51

98.1400

XLON

1118298494246373

02/12/2024

16:29:20

GMT

34

98.1400

XLON

1118298494246374

02/12/2024

16:29:31

GMT

89

98.1200

XLON

1118298494246398

02/12/2024

16:29:31

GMT

92

98.1200

CHIX

120001QE7

02/12/2024

16:30:12

GMT

15

98.1000

XLON

1118298494246520

02/12/2024

16:30:12

GMT

72

98.1000

XLON

1118298494246521

02/12/2024

16:30:12

GMT

52

98.1000

CHIX

120001QI1

02/12/2024

16:30:12

GMT

39

98.1000

CHIX

120001QI2

02/12/2024

16:31:10

GMT

36

98.1000

XLON

1118298494246682

02/12/2024

16:31:10

GMT

87

98.1000

CHIX

120001QSU

02/12/2024

16:31:11

GMT

92

98.0800

XLON

1118298494246685

02/12/2024

16:31:49

GMT

92

98.0600

XLON

1118298494246793

02/12/2024

16:31:49

GMT

86

98.0400

XLON

1118298494246796

02/12/2024

16:31:49

GMT

90

98.0400

CHIX

120001QZ7

02/12/2024

16:31:50

GMT

72

98.0200

XLON

1118298494246805

02/12/2024

16:31:50

GMT

10

98.0200

XLON

1118298494246806

02/12/2024

16:31:50

GMT

10

98.0200

XLON

1118298494246807

02/12/2024

16:32:25

GMT

86

98.0200

XLON

1118298494246851

02/12/2024

16:33:08

GMT

25

98.0200

XLON

1118298494247099

02/12/2024

16:33:08

GMT

63

98.0200

XLON

1118298494247100

02/12/2024

16:33:08

GMT

88

98.0200

CHIX

120001RE0

02/12/2024

16:33:41

GMT

89

97.9800

XLON

1118298494247160

02/12/2024

16:34:39

GMT

87

97.9600

XLON

1118298494247227

02/12/2024

16:35:26

GMT

25

98.0400

XLON

1118298494247359

02/12/2024

16:35:26

GMT

65

98.0400

XLON

1118298494247360

02/12/2024

16:36:38

GMT

44

98.0800

XLON

1118298494247513

02/12/2024

16:36:38

GMT

43

98.0800

XLON

1118298494247514

02/12/2024

16:36:38

GMT

14

98.0800

CHIX

120001S4B

02/12/2024

16:36:38

GMT

58

98.0800

CHIX

120001S4C

02/12/2024

16:36:38

GMT

20

98.0800

CHIX

120001S4D

02/12/2024

16:37:05

GMT

60

98.0600

XLON

1118298494247548

02/12/2024

16:37:05

GMT

30

98.0600

XLON

1118298494247549

02/12/2024

16:37:05

GMT

51

98.0600

CHIX

120001S5W

02/12/2024

16:37:05

GMT

37

98.0600

CHIX

120001S5X

02/12/2024

16:38:05

GMT

87

98.0400

CHIX

120001SAV

02/12/2024

16:38:33

GMT

89

98.0200

XLON

1118298494247688

02/12/2024

16:39:31

GMT

41

98.0200

CHIX

120001SLJ

02/12/2024

16:39:31

GMT

49

98.0200

CHIX

120001SLK

02/12/2024

16:39:55

GMT

86

98.0000

XLON

1118298494247831

02/12/2024

16:40:45

GMT

90

98.0400

XLON

1118298494247915

02/12/2024

16:42:13

GMT

72

98.0200

XLON

1118298494248084

02/12/2024

16:42:13

GMT

16

98.0200

XLON

1118298494248085

02/12/2024

16:42:13

GMT

47

98.0200

CHIX

120001T70

02/12/2024

16:42:13

GMT

43

98.0200

CHIX

120001T71

02/12/2024

16:42:14

GMT

91

98.0000

XLON

1118298494248087

02/12/2024

16:42:14

GMT

86

98.0000

CHIX

120001T76

02/12/2024

16:43:02

GMT

87

98.0000

XLON

1118298494248180

02/12/2024

16:43:02

GMT

31

98.0000

CHIX

120001TCR

02/12/2024

16:45:44

GMT

11

98.0800

XLON

1118298494248601

02/12/2024

16:45:44

GMT

1

98.0800

XLON

1118298494248602

02/12/2024

16:45:44

GMT

74

98.0800

XLON

1118298494248603

02/12/2024

16:45:44

GMT

89

98.0800

CHIX

120001TUR

02/12/2024

16:47:00

GMT

3

98.1200

XLON

1118298494248754

02/12/2024

16:47:04

GMT

36

98.1200

XLON

1118298494248761

02/12/2024

16:47:04

GMT

86

98.1200

CHIX

120001U3K

02/12/2024

16:47:27

GMT

13

98.1200

XLON

1118298494248780

02/12/2024

16:48:52

GMT

86

98.1000

XLON

1118298494248891

02/12/2024

16:48:52

GMT

19

98.1000

XLON

1118298494248898

02/12/2024

16:48:52

GMT

40

98.1200

XLON

1118298494248899

02/12/2024

16:48:52

GMT

19

98.1200

XLON

1118298494248900

02/12/2024

16:48:52

GMT

37

98.1200

XLON

1118298494248901

02/12/2024

16:48:52

GMT

83

98.1200

CHIX

120001UED

02/12/2024

16:48:52

GMT

4

98.1200

CHIX

120001UEE

02/12/2024

16:48:52

GMT

86

98.1000

CHIX

120001UEF

02/12/2024

16:49:56

GMT

1

98.1800

CHIX

120001UKT

02/12/2024

16:49:56

GMT

87

98.1800

CHIX

120001UKU

02/12/2024

16:50:09

GMT

86

98.1600

XLON

1118298494249117

02/12/2024

16:50:09

GMT

1

98.1600

XLON

1118298494249122

02/12/2024

16:50:17

GMT

36

98.1600

XLON

1118298494249129

02/12/2024

16:50:17

GMT

41

98.1600

XLON

1118298494249130

02/12/2024

16:50:44

GMT

12

98.1800

XLON

1118298494249170

02/12/2024

16:50:44

GMT

13

98.1800

XLON

1118298494249171

02/12/2024

16:50:44

GMT

11

98.1800

XLON

1118298494249172

02/12/2024

16:50:46

GMT

88

98.1600

XLON

1118298494249174

02/12/2024

16:50:46

GMT

1

98.1600

CHIX

120001UPE

02/12/2024

16:50:46

GMT

85

98.1600

CHIX

120001UPF

02/12/2024

16:51:19

GMT

89

98.2200

XLON

1118298494249229

02/12/2024

16:51:55

GMT

92

98.2000

XLON

1118298494249303

02/12/2024

16:52:27

GMT

86

98.1800

XLON

1118298494249369

02/12/2024

16:52:27

GMT

88

98.1800

CHIX

120001V1R

02/12/2024

16:53:03

GMT

89

98.1600

XLON

1118298494249484

02/12/2024

16:53:03

GMT

53

98.1400

XLON

1118298494249490

02/12/2024

16:53:03

GMT

37

98.1400

XLON

1118298494249491

02/12/2024

16:53:09

GMT

89

98.1200

XLON

1118298494249526

02/12/2024

16:55:53

GMT

89

98.1200

XLON

1118298494249808

02/12/2024

16:56:26

GMT

55

98.1200

CHIX

120001W6C

02/12/2024

16:56:26

GMT

31

98.1200

CHIX

120001W6D

02/12/2024

16:56:41

GMT

88

98.1000

XLON

1118298494249910

02/12/2024

16:56:41

GMT

90

98.1000

CHIX

120001W7U

02/12/2024

16:57:03

GMT

86

98.0800

XLON

1118298494249945

02/12/2024

16:57:03

GMT

92

98.0800

CHIX

120001WBL

02/12/2024

16:57:34

GMT

90

98.0600

XLON

1118298494249983

02/12/2024

16:57:34

GMT

92

98.0400

XLON

1118298494249985

02/12/2024

16:57:34

GMT

86

98.0600

CHIX

120001WE4

02/12/2024

16:58:23

GMT

65

97.9600

XLON

1118298494250113

02/12/2024

16:59:13

GMT

90

98.0200

CHIX

120001WTG

02/12/2024

16:59:50

GMT

78

98.0200

CHIX

120001X0P

02/12/2024

17:00:02

GMT

91

98.0200

XLON

1118298494250474

02/12/2024

17:00:12

GMT

90

98.0200

XLON

1118298494250483

02/12/2024

17:01:41

GMT

86

98.0600

XLON

1118298494250726

02/12/2024

17:01:41

GMT

85

98.0400

CHIX

120001XI4

02/12/2024

17:02:51

GMT

31

98.0800

XLON

1118298494250893

02/12/2024

17:02:51

GMT

56

98.0800

XLON

1118298494250894

02/12/2024

17:03:34

GMT

18

98.0800

XLON

1118298494250975

02/12/2024

17:03:34

GMT

13

98.0800

XLON

1118298494250976

02/12/2024

17:03:34

GMT

5

98.0800

XLON

1118298494250977

02/12/2024

17:03:34

GMT

71

98.0600

CHIX

120001XYE

02/12/2024

17:05:13

GMT

70

98.0600

XLON

1118298494251162

02/12/2024

17:05:13

GMT

17

98.0600

XLON

1118298494251163

02/12/2024

17:05:13

GMT

50

98.0600

XLON

1118298494251167

02/12/2024

17:05:13

GMT

58

98.0600

XLON

1118298494251168

02/12/2024

17:05:13

GMT

7

98.0600

XLON

1118298494251169

02/12/2024

17:05:13

GMT

1

98.0600

CHIX

120001YDC

02/12/2024

17:05:15

GMT

90

98.0400

XLON

1118298494251178

02/12/2024

17:05:15

GMT

63

98.0400

CHIX

120001YDR

02/12/2024

17:05:15

GMT

23

98.0400

CHIX

120001YDS

02/12/2024

17:05:16

GMT

72

98.0200

CHIX

120001YE0

02/12/2024

17:05:52

GMT

89

98.1200

XLON

1118298494251288

02/12/2024

17:06:01

GMT

92

98.1000

XLON

1118298494251299

02/12/2024

17:06:01

GMT

89

98.1000

CHIX

120001YOV

02/12/2024

17:07:14

GMT

38

98.1200

XLON

1118298494251575

02/12/2024

17:07:49

GMT

17

98.1400

XLON

1118298494251714

02/12/2024

17:07:49

GMT

14

98.1400

XLON

1118298494251715

02/12/2024

17:07:49

GMT

14

98.1400

XLON

1118298494251716

02/12/2024

17:07:49

GMT

31

98.1400

XLON

1118298494251717

02/12/2024

17:08:42

GMT

42

98.1800

XLON

1118298494251926

02/12/2024

17:08:42

GMT

43

98.1800

XLON

1118298494251928

02/12/2024

17:08:42

GMT

12

98.1800

XLON

1118298494251929

02/12/2024

17:08:42

GMT

14

98.1800

XLON

1118298494251930

02/12/2024

17:08:42

GMT

30

98.1800

XLON

1118298494251931

02/12/2024

17:08:51

GMT

2

98.1800

CHIX

120001ZP0

02/12/2024

17:08:51

GMT

34

98.1800

CHIX

120001ZP1

02/12/2024

17:09:11

GMT

3

98.1800

CHIX

120001ZQL

02/12/2024

17:09:12

GMT

36

98.1800

XLON

1118298494251984

02/12/2024

17:09:24

GMT

82

98.2000

XLON

1118298494252035

02/12/2024

17:09:25

GMT

4

98.2000

XLON

1118298494252036

02/12/2024

17:09:36

GMT

86

98.2000

CHIX

120001ZXR

02/12/2024

17:09:57

GMT

36

98.2200

XLON

1118298494252214

02/12/2024

17:09:57

GMT

67

98.2000

XLON

1118298494252216

02/12/2024

17:09:57

GMT

21

98.2000

XLON

1118298494252217

02/12/2024

17:09:57

GMT

88

98.2000

CHIX

12000204F

02/12/2024

17:10:58

GMT

25

98.2600

XLON

1118298494252449

02/12/2024

17:10:58

GMT

65

98.2600

XLON

1118298494252450

02/12/2024

17:10:58

GMT

88

98.2600

CHIX

1200020CM

02/12/2024

17:10:58

GMT

10

98.2400

CHIX

1200020CO

02/12/2024

17:11:17

GMT

91

98.2400

XLON

1118298494252503

02/12/2024

17:11:17

GMT

82

98.2400

CHIX

1200020HH

02/12/2024

17:11:29

GMT

89

98.2200

XLON

1118298494252618

02/12/2024

17:11:29

GMT

87

98.2000

XLON

1118298494252632

02/12/2024

17:11:29

GMT

87

98.2200

CHIX

1200020KX

02/12/2024

17:11:29

GMT

89

98.2000

CHIX

1200020L5

02/12/2024

17:11:35

GMT

58

98.1800

XLON

1118298494252648

02/12/2024

17:12:35

GMT

84

98.1600

XLON

1118298494252882

02/12/2024

17:13:00

GMT

89

98.1800

XLON

1118298494252917

02/12/2024

17:13:07

GMT

64

98.1600

CHIX

120002184

02/12/2024

17:13:53

GMT

81

98.1600

XLON

1118298494253056

02/12/2024

17:15:13

GMT

90

98.1600

XLON

1118298494253219

02/12/2024

17:15:13

GMT

1

98.1600

XLON

1118298494253220

02/12/2024

17:15:13

GMT

85

98.1600

CHIX

12000220C

02/12/2024

17:15:19

GMT

67

98.1400

XLON

1118298494253239

02/12/2024

17:15:19

GMT

57

98.1400

CHIX

12000222J

02/12/2024

17:15:45

GMT

64

98.1200

XLON

1118298494253347

02/12/2024

17:15:45

GMT

45

98.1400

XLON

1118298494253351

02/12/2024

17:15:45

GMT

3

98.1200

CHIX

12000228F

02/12/2024

17:15:45

GMT

59

98.1200

CHIX

12000228G

02/12/2024

17:15:55

GMT

92

98.1000

XLON

1118298494253393

02/12/2024

17:15:55

GMT

70

98.1000

CHIX

1200022AF

02/12/2024

17:16:08

GMT

8

98.1400

XLON

1118298494253468

02/12/2024

17:16:08

GMT

65

98.1400

XLON

1118298494253469

02/12/2024

17:16:26

GMT

52

98.1000

CHIX

1200022M9

02/12/2024

17:16:45

GMT

35

98.1000

XLON

1118298494253606

02/12/2024

17:16:46

GMT

44

98.1000

XLON

1118298494253607

02/12/2024

17:16:52

GMT

60

98.0800

XLON

1118298494253609

02/12/2024

17:16:52

GMT

68

98.0600

XLON

1118298494253625

02/12/2024

17:16:52

GMT

49

98.1000

CHIX

1200022RK

02/12/2024

17:16:52

GMT

40

98.0800

CHIX

1200022RQ

02/12/2024

17:16:52

GMT

57

98.0600

CHIX

1200022RX

02/12/2024

17:17:35

GMT

52

98.1000

XLON

1118298494253805

02/12/2024

17:19:02

GMT

72

98.1200

CHIX

1200023EU

02/12/2024

17:19:25

GMT

71

98.1600

XLON

1118298494253980

02/12/2024

17:19:25

GMT

20

98.1600

XLON

1118298494253983

02/12/2024

17:19:25

GMT

22

98.1600

XLON

1118298494253984

02/12/2024

17:19:25

GMT

13

98.1600

XLON

1118298494253986

02/12/2024

17:19:25

GMT

55

98.1600

CHIX

1200023IZ

02/12/2024

17:19:26

GMT

76

98.1600

XLON

1118298494253987

02/12/2024

17:19:58

GMT

22

98.1800

XLON

1118298494254050

02/12/2024

17:19:59

GMT

14

98.1800

XLON

1118298494254054

02/12/2024

17:20:01

GMT

36

98.1800

XLON

1118298494254058

02/12/2024

17:20:02

GMT

36

98.1800

XLON

1118298494254059

02/12/2024

17:20:14

GMT

97

98.1800

XLON

1118298494254123

02/12/2024

17:20:31

GMT

37

98.1600

XLON

1118298494254181

02/12/2024

17:20:31

GMT

58

98.1600

CHIX

120002440

02/12/2024

17:20:38

GMT

10

98.1400

XLON

1118298494254192

02/12/2024

17:20:38

GMT

11

98.1400

XLON

1118298494254193

02/12/2024

17:20:38

GMT

67

98.1400

XLON

1118298494254194

02/12/2024

17:20:38

GMT

49

98.1400

CHIX

12000244U

02/12/2024

17:20:38

GMT

2

98.1400

CHIX

12000244V

02/12/2024

17:20:39

GMT

61

98.1200

XLON

1118298494254209

02/12/2024

17:20:39

GMT

5

98.1200

CHIX

12000245R

02/12/2024

17:20:39

GMT

50

98.1200

CHIX

12000245S

02/12/2024

17:21:31

GMT

51

98.1200

XLON

1118298494254434

02/12/2024

17:21:41

GMT

43

98.1200

CHIX

1200024MO

02/12/2024

17:21:43

GMT

74

98.1000

XLON

1118298494254466

02/12/2024

17:21:43

GMT

59

98.1000

CHIX

1200024MR

02/12/2024

17:21:52

GMT

47

98.1000

XLON

1118298494254481

02/12/2024

17:22:30

GMT

36

98.1000

CHIX

1200024WS

02/12/2024

17:22:49

GMT

13

98.1200

XLON

1118298494254708

02/12/2024

17:22:49

GMT

17

98.1200

XLON

1118298494254709

02/12/2024

17:22:49

GMT

12

98.1200

XLON

1118298494254710

02/12/2024

17:22:49

GMT

13

98.1200

XLON

1118298494254711

02/12/2024

17:22:49

GMT

60

98.1200

XLON

1118298494254712

02/12/2024

17:22:49

GMT

22

98.1200

CHIX

12000251C

02/12/2024

17:22:49

GMT

10

98.1200

CHIX

12000251D

02/12/2024

17:22:49

GMT

12

98.1200

CHIX

12000251E

02/12/2024

17:22:49

GMT

9

98.1200

CHIX

12000251F

02/12/2024

17:22:54

GMT

24

98.1200

XLON

1118298494254733

02/12/2024

17:22:54

GMT

20

98.1200

XLON

1118298494254734

02/12/2024

17:22:54

GMT

12

98.1200

XLON

1118298494254735

02/12/2024

17:22:54

GMT

12

98.1200

XLON

1118298494254736

02/12/2024

17:23:11

GMT

66

98.1200

CHIX

120002568

02/12/2024

17:23:14

GMT

66

98.1200

XLON

1118298494254803

02/12/2024

17:23:14

GMT

14

98.1200

XLON

1118298494254804

02/12/2024

17:23:34

GMT

19

98.1200

XLON

1118298494254902

02/12/2024

17:23:34

GMT

52

98.1200

XLON

1118298494254903

02/12/2024

17:23:41

GMT

36

98.1200

CHIX

1200025DV

02/12/2024

17:23:41

GMT

10

98.1200

CHIX

1200025DW

02/12/2024

17:23:41

GMT

7

98.1200

CHIX

1200025DX

02/12/2024

17:23:41

GMT

4

98.1200

CHIX

1200025DY

02/12/2024

17:23:54

GMT

92

98.1000

XLON

1118298494254975

02/12/2024

17:23:54

GMT

46

98.0800

XLON

1118298494254983

02/12/2024

17:23:54

GMT

65

98.1000

CHIX

1200025IS

02/12/2024

17:23:54

GMT

14

98.0800

CHIX

1200025IW

02/12/2024

17:24:32

GMT

55

98.1200

XLON

1118298494255112

02/12/2024

17:24:32

GMT

7

98.1200

XLON

1118298494255113

02/12/2024

17:24:41

GMT

9

98.1200

CHIX

1200025TS

02/12/2024

17:24:42

GMT

45

98.1200

CHIX

1200025U2

02/12/2024

17:24:54

GMT

36

98.1200

XLON

1118298494255208

02/12/2024

17:25:01

GMT

17

98.1200

CHIX

120002604

02/12/2024

17:25:01

GMT

13

98.1200

CHIX

120002605

02/12/2024

17:25:01

GMT

6

98.1200

CHIX

120002606

02/12/2024

17:25:03

GMT

11

98.1200

XLON

1118298494255300

02/12/2024

17:25:03

GMT

14

98.1200

XLON

1118298494255301

02/12/2024

17:25:03

GMT

57

98.1200

XLON

1118298494255305

02/12/2024

17:25:03

GMT

1

98.1200

XLON

1118298494255306

02/12/2024

17:25:17

GMT

1

98.1200

XLON

1118298494255412

02/12/2024

17:25:17

GMT

47

98.1200

XLON

1118298494255413

02/12/2024

17:25:17

GMT

10

98.1000

XLON

1118298494255417

02/12/2024

17:25:17

GMT

64

98.1200

XLON

1118298494255418

02/12/2024

17:25:17

GMT

33

98.1000

XLON

1118298494255419

02/12/2024

17:25:17

GMT

42

98.1000

CHIX

12000264V

02/12/2024

17:25:27

GMT

40

98.0800

CHIX

12000268M

02/12/2024

17:25:59

GMT

12

98.1000

XLON

1118298494255683

02/12/2024

17:25:59

GMT

13

98.1000

XLON

1118298494255684

02/12/2024

17:25:59

GMT

47

98.1000

CHIX

1200026HU

02/12/2024

17:26:21

GMT

17

98.1000

XLON

1118298494255741

02/12/2024

17:26:21

GMT

26

98.1000

XLON

1118298494255752

02/12/2024

17:26:21

GMT

89

98.1000

XLON

1118298494255753

02/12/2024

17:26:21

GMT

26

98.1000

CHIX

1200026MC

02/12/2024

17:26:21

GMT

49

98.1000

CHIX

1200026MD

02/12/2024

17:26:21

GMT

10

98.1000

CHIX

1200026ME

02/12/2024

17:26:22

GMT

2

98.1000

XLON

1118298494255754

02/12/2024

17:26:22

GMT

26

98.1000

XLON

1118298494255755

02/12/2024

17:26:22

GMT

8

98.1000

XLON

1118298494255756

02/12/2024

17:26:47

GMT

53

98.0800

XLON

1118298494255827

02/12/2024

17:26:47

GMT

19

98.0800

XLON

1118298494255830

02/12/2024

17:26:47

GMT

26

98.0800

XLON

1118298494255831

02/12/2024

17:26:47

GMT

51

98.0800

CHIX

1200026RS

02/12/2024

17:26:47

GMT

88

98.1000

CHIX

1200026RZ

02/12/2024

17:27:29

GMT

91

98.0800

XLON

1118298494255956

02/12/2024

17:27:29

GMT

91

98.0800

XLON

1118298494255958

02/12/2024

17:27:29

GMT

24

98.0800

XLON

1118298494255959

02/12/2024

17:27:29

GMT

36

98.0800

CHIX

12000274M

02/12/2024

17:27:30

GMT

9

98.0800

XLON

1118298494255964

02/12/2024

17:27:30

GMT

8

98.0800

CHIX

12000274R

02/12/2024

17:27:30

GMT

8

98.0800

CHIX

12000274S

02/12/2024

17:27:38

GMT

8

98.0800

XLON

1118298494255976

02/12/2024

17:27:38

GMT

13

98.0800

XLON

1118298494255978

02/12/2024

17:27:38

GMT

12

98.0800

XLON

1118298494255979

02/12/2024

17:27:38

GMT

54

98.0800

CHIX

120002773

02/12/2024

17:27:44

GMT

13

98.0800

XLON

1118298494256001

02/12/2024

17:27:44

GMT

12

98.0800

XLON

1118298494256002

02/12/2024

17:27:44

GMT

26

98.0800

XLON

1118298494256003

02/12/2024

17:27:44

GMT

19

98.0800

XLON

1118298494256004

02/12/2024

17:27:51

GMT

12

98.0800

CHIX

1200027A0

02/12/2024

17:27:51

GMT

8

98.0800

CHIX

1200027A1

02/12/2024

17:27:51

GMT

8

98.0800

CHIX

1200027A2

02/12/2024

17:27:51

GMT

31

98.0800

CHIX

1200027A3

02/12/2024

17:28:08

GMT

91

98.0800

XLON

1118298494256078

02/12/2024

17:28:08

GMT

12

98.0800

XLON

1118298494256079

02/12/2024

17:28:08

GMT

3

98.0800

XLON

1118298494256080

02/12/2024

17:28:17

GMT

50

98.0800

CHIX

1200027MW

02/12/2024

17:28:24

GMT

53

98.0600

XLON

1118298494256167

02/12/2024

17:28:24

GMT

37

98.0400

XLON

1118298494256172

02/12/2024

17:28:24

GMT

40

98.0600

CHIX

1200027Q5

02/12/2024

17:28:24

GMT

38

98.0400

CHIX

1200027QQ

02/12/2024

17:28:59

GMT

30

98.1000

XLON

1118298494256270

02/12/2024

17:29:13

GMT

92

98.0800

CHIX

12000285T

02/12/2024

17:29:32

GMT

91

98.1200

XLON

1118298494256425

02/12/2024

17:29:32

GMT

6

98.1200

CHIX

1200028D5

02/12/2024

17:29:33

GMT

78

98.1200

XLON

1118298494256426




 

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