RNS Number : 8760O
InterContinental Hotels Group PLC
05 December 2024
| 05 December 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 04 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024. |
| | Date of purchase: | 04 December 2024 | | | | | Aggregate number of ordinary shares purchased: | 40,000 | | | | | Lowest price paid per share: | £ 99.5200 | | | | | Highest price paid per share: | £ 100.4000 | | | | | Average price paid per share: | £ 99.9939 |
|
| | The Company intends to cancel the purchased shares. Following the above transaction, the Company has 158,352,399 ordinary shares in issue (excluding 6,956,782 held in treasury). A full breakdown of the individual purchases by GSI is included below. Enquiries to: InterContinental Hotels Group PLC: Investor Relations: Stuart Ford (+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: 04 December 2024 Investment firm: GSI Aggregated information: |
| | | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | | Number of ordinary shares purchased | 25,000 | | 15,000 | | | Highest price paid (per ordinary share) | £ 100.4000 | | £ 100.3500 | | | Lowest price paid (per ordinary share) | £ 99.5200 | | £ 99.5400 | | | Volume weighted average price paid(per ordinary share) | £ 99.9934 | | £ 99.9947 | |
|
|
|
|
| | Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | | 04/12/2024 | 09:18:55 | GMT | 95 | 99.6600 | XLON | 1119535444790335 | | 04/12/2024 | 09:18:55 | GMT | 89 | 99.6400 | XLON | 1119535444790337 | | 04/12/2024 | 09:20:34 | GMT | 90 | 99.6600 | CHIX | 120000AT9 | | 04/12/2024 | 09:20:34 | GMT | 54 | 99.6400 | CHIX | 120000ATA | | 04/12/2024 | 09:20:34 | GMT | 42 | 99.6400 | CHIX | 120000ATB | | 04/12/2024 | 09:24:41 | GMT | 91 | 99.7000 | XLON | 1119535444790676 | | 04/12/2024 | 09:26:13 | GMT | 89 | 99.7200 | XLON | 1119535444790781 | | 04/12/2024 | 09:26:13 | GMT | 91 | 99.7000 | XLON | 1119535444790782 | | 04/12/2024 | 09:27:07 | GMT | 89 | 99.6200 | CHIX | 120000BZC | | 04/12/2024 | 09:31:30 | GMT | 47 | 99.5200 | XLON | 1119535444791109 | | 04/12/2024 | 09:31:30 | GMT | 45 | 99.5200 | XLON | 1119535444791110 | | 04/12/2024 | 09:35:18 | GMT | 92 | 99.5600 | XLON | 1119535444791433 | | 04/12/2024 | 09:35:18 | GMT | 90 | 99.5400 | XLON | 1119535444791435 | | 04/12/2024 | 09:35:18 | GMT | 92 | 99.5600 | CHIX | 120000DC9 | | 04/12/2024 | 09:38:26 | GMT | 90 | 99.5400 | XLON | 1119535444791688 | | 04/12/2024 | 09:41:01 | GMT | 91 | 99.7200 | CHIX | 120000E8G | | 04/12/2024 | 09:45:00 | GMT | 15 | 99.8200 | XLON | 1119535444792314 | | 04/12/2024 | 09:45:00 | GMT | 76 | 99.8200 | XLON | 1119535444792315 | | 04/12/2024 | 09:45:00 | GMT | 93 | 99.8000 | XLON | 1119535444792320 | | 04/12/2024 | 09:45:00 | GMT | 96 | 99.8000 | CHIX | 120000EPX | | 04/12/2024 | 09:45:00 | GMT | 95 | 99.8000 | CHIX | 120000EQE | | 04/12/2024 | 09:50:24 | GMT | 89 | 100.0500 | XLON | 1119535444792674 | | 04/12/2024 | 09:51:32 | GMT | 96 | 100.1000 | CHIX | 120000FJE | | 04/12/2024 | 09:51:37 | GMT | 55 | 100.1000 | XLON | 1119535444792799 | | 04/12/2024 | 09:51:37 | GMT | 37 | 100.1000 | XLON | 1119535444792800 | | 04/12/2024 | 09:55:42 | GMT | 52 | 100.2000 | XLON | 1119535444793050 | | 04/12/2024 | 09:55:42 | GMT | 37 | 100.2000 | XLON | 1119535444793051 | | 04/12/2024 | 09:55:42 | GMT | 92 | 100.1500 | XLON | 1119535444793053 | | 04/12/2024 | 09:57:55 | GMT | 89 | 100.3000 | CHIX | 120000GG2 | | 04/12/2024 | 09:58:56 | GMT | 92 | 100.2000 | XLON | 1119535444793622 | | 04/12/2024 | 09:58:56 | GMT | 89 | 100.1500 | XLON | 1119535444793631 | | 04/12/2024 | 10:01:19 | GMT | 93 | 100.3000 | CHIX | 120000H4V | | 04/12/2024 | 10:03:12 | GMT | 96 | 100.3500 | XLON | 1119535444794043 | | 04/12/2024 | 10:08:26 | GMT | 91 | 100.4000 | XLON | 1119535444794618 | | 04/12/2024 | 10:08:26 | GMT | 95 | 100.3500 | CHIX | 120000IQS | | 04/12/2024 | 10:09:02 | GMT | 89 | 100.2000 | XLON | 1119535444794699 | | 04/12/2024 | 10:10:42 | GMT | 89 | 100.3000 | CHIX | 120000J84 | | 04/12/2024 | 10:14:56 | GMT | 91 | 100.2000 | XLON | 1119535444795247 | | 04/12/2024 | 10:14:56 | GMT | 93 | 100.1500 | XLON | 1119535444795252 | | 04/12/2024 | 10:16:02 | GMT | 92 | 100.1000 | CHIX | 120000JY8 | | 04/12/2024 | 10:20:21 | GMT | 95 | 100.2500 | CHIX | 120000KH8 | | 04/12/2024 | 10:20:27 | GMT | 90 | 100.2500 | XLON | 1119535444795649 | | 04/12/2024 | 10:20:34 | GMT | 89 | 100.2000 | XLON | 1119535444795658 | | 04/12/2024 | 10:25:22 | GMT | 96 | 100.2000 | CHIX | 120000L6E | | 04/12/2024 | 10:27:11 | GMT | 43 | 100.1500 | XLON | 1119535444796002 | | 04/12/2024 | 10:27:11 | GMT | 50 | 100.1500 | XLON | 1119535444796003 | | 04/12/2024 | 10:27:21 | GMT | 52 | 100.1000 | XLON | 1119535444796017 | | 04/12/2024 | 10:27:21 | GMT | 14 | 100.1000 | XLON | 1119535444796018 | | 04/12/2024 | 10:27:21 | GMT | 24 | 100.1000 | XLON | 1119535444796019 | | 04/12/2024 | 10:31:06 | GMT | 92 | 100.1000 | XLON | 1119535444796292 | | 04/12/2024 | 10:34:31 | GMT | 96 | 100.1000 | XLON | 1119535444796563 | | 04/12/2024 | 10:34:52 | GMT | 96 | 100.0500 | CHIX | 120000M4B | | 04/12/2024 | 10:37:17 | GMT | 93 | 100.1000 | CHIX | 120000MCJ | | 04/12/2024 | 10:39:39 | GMT | 94 | 100.2000 | CHIX | 120000MPN | | 04/12/2024 | 10:43:09 | GMT | 90 | 100.2500 | XLON | 1119535444797177 | | 04/12/2024 | 10:47:10 | GMT | 90 | 100.2000 | XLON | 1119535444797624 | | 04/12/2024 | 10:47:10 | GMT | 81 | 100.2000 | CHIX | 120000NJT | | 04/12/2024 | 10:47:10 | GMT | 13 | 100.2000 | CHIX | 120000NJU | | 04/12/2024 | 10:47:11 | GMT | 94 | 100.1500 | XLON | 1119535444797632 | | 04/12/2024 | 10:48:56 | GMT | 93 | 100.1500 | XLON | 1119535444797801 | | 04/12/2024 | 10:52:39 | GMT | 47 | 100.1000 | XLON | 1119535444798156 | | 04/12/2024 | 10:52:42 | GMT | 92 | 100.1500 | XLON | 1119535444798162 | | 04/12/2024 | 10:52:42 | GMT | 89 | 100.1500 | CHIX | 120000O69 | | 04/12/2024 | 10:55:56 | GMT | 89 | 100.1000 | XLON | 1119535444798547 | | 04/12/2024 | 10:58:53 | GMT | 24 | 100.1000 | XLON | 1119535444798898 | | 04/12/2024 | 10:58:53 | GMT | 67 | 100.1000 | XLON | 1119535444798899 | | 04/12/2024 | 11:01:41 | GMT | 89 | 100.1000 | CHIX | 120000PC5 | | 04/12/2024 | 11:10:02 | GMT | 96 | 100.1000 | XLON | 1119535444799736 | | 04/12/2024 | 11:10:02 | GMT | 93 | 100.1000 | CHIX | 120000QAK | | 04/12/2024 | 11:11:27 | GMT | 14 | 100.0500 | XLON | 1119535444799824 | | 04/12/2024 | 11:11:27 | GMT | 81 | 100.0500 | XLON | 1119535444799825 | | 04/12/2024 | 11:11:27 | GMT | 41 | 100.0500 | CHIX | 120000QGQ | | 04/12/2024 | 11:11:27 | GMT | 48 | 100.0500 | CHIX | 120000QGR | | 04/12/2024 | 11:16:02 | GMT | 89 | 100.0500 | CHIX | 120000R2O | | 04/12/2024 | 11:19:38 | GMT | 92 | 100.1000 | XLON | 1119535444800621 | | 04/12/2024 | 11:19:50 | GMT | 47 | 100.0500 | XLON | 1119535444800631 | | 04/12/2024 | 11:19:50 | GMT | 43 | 100.0500 | XLON | 1119535444800632 | | 04/12/2024 | 11:19:50 | GMT | 35 | 100.0500 | CHIX | 120000RM0 | | 04/12/2024 | 11:19:50 | GMT | 57 | 100.0500 | CHIX | 120000RM1 | | 04/12/2024 | 11:26:36 | GMT | 91 | 100.0500 | XLON | 1119535444801243 | | 04/12/2024 | 11:26:38 | GMT | 90 | 100.0000 | XLON | 1119535444801255 | | 04/12/2024 | 11:26:38 | GMT | 89 | 99.9800 | XLON | 1119535444801258 | | 04/12/2024 | 11:26:38 | GMT | 92 | 100.0000 | CHIX | 120000SLD | | 04/12/2024 | 11:26:58 | GMT | 90 | 99.9600 | XLON | 1119535444801262 | | 04/12/2024 | 11:27:59 | GMT | 95 | 99.9400 | XLON | 1119535444801366 | | 04/12/2024 | 11:32:31 | GMT | 91 | 99.9800 | XLON | 1119535444801650 | | 04/12/2024 | 11:32:31 | GMT | 91 | 99.9600 | XLON | 1119535444801652 | | 04/12/2024 | 11:32:31 | GMT | 15 | 100.0000 | CHIX | 120000T76 | | 04/12/2024 | 11:32:31 | GMT | 79 | 100.0000 | CHIX | 120000T77 | | 04/12/2024 | 11:43:04 | GMT | 91 | 100.1000 | XLON | 1119535444802186 | | 04/12/2024 | 11:43:48 | GMT | 28 | 100.0500 | XLON | 1119535444802210 | | 04/12/2024 | 11:43:48 | GMT | 63 | 100.0500 | XLON | 1119535444802211 | | 04/12/2024 | 11:43:48 | GMT | 89 | 100.0500 | CHIX | 120000UDB | | 04/12/2024 | 11:50:57 | GMT | 91 | 100.0000 | XLON | 1119535444802537 | | 04/12/2024 | 11:50:57 | GMT | 33 | 100.0000 | CHIX | 120000V3U | | 04/12/2024 | 11:50:57 | GMT | 57 | 100.0000 | CHIX | 120000V3V | | 04/12/2024 | 11:50:57 | GMT | 43 | 99.9800 | CHIX | 120000V3Z | | 04/12/2024 | 11:53:11 | GMT | 95 | 100.0500 | XLON | 1119535444802616 | | 04/12/2024 | 12:07:35 | GMT | 91 | 100.1500 | XLON | 1119535444803681 | | 04/12/2024 | 12:07:35 | GMT | 35 | 100.1500 | XLON | 1119535444803682 | | 04/12/2024 | 12:07:35 | GMT | 90 | 100.1500 | CHIX | 120000WPQ | | 04/12/2024 | 12:11:58 | GMT | 23 | 100.1500 | XLON | 1119535444804108 | | 04/12/2024 | 12:11:58 | GMT | 40 | 100.1500 | XLON | 1119535444804109 | | 04/12/2024 | 12:11:58 | GMT | 4 | 100.1000 | CHIX | 120000X54 | | 04/12/2024 | 12:14:38 | GMT | 60 | 100.1500 | XLON | 1119535444804212 | | 04/12/2024 | 12:14:38 | GMT | 2 | 100.1500 | XLON | 1119535444804213 | | 04/12/2024 | 12:14:38 | GMT | 13 | 100.1000 | CHIX | 120000XDW | | 04/12/2024 | 12:17:18 | GMT | 1 | 100.1500 | XLON | 1119535444804477 | | 04/12/2024 | 12:17:18 | GMT | 1 | 100.1500 | XLON | 1119535444804478 | | 04/12/2024 | 12:17:18 | GMT | 3 | 100.1500 | XLON | 1119535444804479 | | 04/12/2024 | 12:17:18 | GMT | 1 | 100.1500 | XLON | 1119535444804480 | | 04/12/2024 | 12:17:18 | GMT | 4 | 100.1500 | XLON | 1119535444804481 | | 04/12/2024 | 12:17:18 | GMT | 18 | 100.1500 | XLON | 1119535444804482 | | 04/12/2024 | 12:17:18 | GMT | 42 | 100.1500 | XLON | 1119535444804483 | | 04/12/2024 | 12:20:18 | GMT | 2 | 100.1500 | XLON | 1119535444804577 | | 04/12/2024 | 12:20:18 | GMT | 20 | 100.1500 | XLON | 1119535444804578 | | 04/12/2024 | 12:20:18 | GMT | 3 | 100.1500 | XLON | 1119535444804579 | | 04/12/2024 | 12:20:18 | GMT | 13 | 100.1500 | XLON | 1119535444804580 | | 04/12/2024 | 12:20:18 | GMT | 44 | 100.1500 | XLON | 1119535444804581 | | 04/12/2024 | 12:20:18 | GMT | 2 | 100.1000 | CHIX | 120000XW1 | | 04/12/2024 | 12:23:19 | GMT | 66 | 100.1500 | CHIX | 120000Y5N | | 04/12/2024 | 12:23:19 | GMT | 11 | 100.1500 | CHIX | 120000Y5O | | 04/12/2024 | 12:23:19 | GMT | 27 | 100.1500 | CHIX | 120000Y5P | | 04/12/2024 | 12:23:58 | GMT | 1 | 100.1500 | XLON | 1119535444804762 | | 04/12/2024 | 12:23:58 | GMT | 1 | 100.1500 | XLON | 1119535444804763 | | 04/12/2024 | 12:23:58 | GMT | 3 | 100.1500 | XLON | 1119535444804764 | | 04/12/2024 | 12:23:58 | GMT | 1 | 100.1500 | XLON | 1119535444804765 | | 04/12/2024 | 12:23:58 | GMT | 5 | 100.1500 | XLON | 1119535444804766 | | 04/12/2024 | 12:23:58 | GMT | 1 | 100.1500 | XLON | 1119535444804767 | | 04/12/2024 | 12:23:58 | GMT | 2 | 100.1500 | XLON | 1119535444804768 | | 04/12/2024 | 12:23:58 | GMT | 18 | 100.1500 | XLON | 1119535444804769 | | 04/12/2024 | 12:25:28 | GMT | 37 | 100.1500 | XLON | 1119535444804817 | | 04/12/2024 | 12:25:28 | GMT | 11 | 100.1000 | XLON | 1119535444804818 | | 04/12/2024 | 12:31:19 | GMT | 32 | 100.1500 | CHIX | 120000Z2B | | 04/12/2024 | 12:31:19 | GMT | 12 | 100.1500 | CHIX | 120000Z2C | | 04/12/2024 | 12:33:01 | GMT | 79 | 100.1000 | XLON | 1119535444805077 | | 04/12/2024 | 12:33:01 | GMT | 71 | 100.1000 | XLON | 1119535444805086 | | 04/12/2024 | 12:33:01 | GMT | 92 | 100.0500 | XLON | 1119535444805089 | | 04/12/2024 | 12:33:01 | GMT | 74 | 100.1000 | CHIX | 120000ZA3 | | 04/12/2024 | 12:33:01 | GMT | 88 | 100.0500 | CHIX | 120000ZAA | | 04/12/2024 | 12:33:01 | GMT | 1 | 100.0500 | CHIX | 120000ZAB | | 04/12/2024 | 12:33:59 | GMT | 73 | 100.1000 | CHIX | 120000ZE2 | | 04/12/2024 | 12:34:12 | GMT | 93 | 100.1000 | XLON | 1119535444805152 | | 04/12/2024 | 12:34:12 | GMT | 15 | 100.1000 | CHIX | 120000ZFS | | 04/12/2024 | 12:34:12 | GMT | 3 | 100.1000 | CHIX | 120000ZFT | | 04/12/2024 | 12:34:12 | GMT | 3 | 100.1000 | CHIX | 120000ZFU | | 04/12/2024 | 12:40:16 | GMT | 3 | 100.0500 | XLON | 1119535444805452 | | 04/12/2024 | 12:40:16 | GMT | 89 | 100.0500 | XLON | 1119535444805453 | | 04/12/2024 | 12:40:16 | GMT | 89 | 100.0500 | CHIX | 12000105A | | 04/12/2024 | 12:47:18 | GMT | 39 | 100.0500 | XLON | 1119535444805864 | | 04/12/2024 | 12:49:08 | GMT | 20 | 100.0500 | XLON | 1119535444806023 | | 04/12/2024 | 12:49:08 | GMT | 20 | 100.0500 | XLON | 1119535444806024 | | 04/12/2024 | 12:49:08 | GMT | 3 | 100.0500 | XLON | 1119535444806025 | | 04/12/2024 | 12:49:08 | GMT | 53 | 100.0500 | XLON | 1119535444806026 | | 04/12/2024 | 12:49:08 | GMT | 5 | 100.0000 | CHIX | 120001143 | | 04/12/2024 | 12:51:57 | GMT | 20 | 100.0000 | XLON | 1119535444806116 | | 04/12/2024 | 12:51:57 | GMT | 71 | 100.0000 | XLON | 1119535444806117 | | 04/12/2024 | 12:51:57 | GMT | 84 | 100.0000 | CHIX | 1200011BC | | 04/12/2024 | 12:55:47 | GMT | 95 | 100.0500 | XLON | 1119535444806416 | | 04/12/2024 | 12:55:47 | GMT | 2 | 100.0500 | CHIX | 1200011YA | | 04/12/2024 | 12:55:47 | GMT | 45 | 100.0500 | CHIX | 1200011YB | | 04/12/2024 | 12:55:47 | GMT | 45 | 100.0500 | CHIX | 1200011YC | | 04/12/2024 | 13:00:01 | GMT | 95 | 100.0500 | XLON | 1119535444806777 | | 04/12/2024 | 13:00:42 | GMT | 92 | 100.0000 | XLON | 1119535444806861 | | 04/12/2024 | 13:00:42 | GMT | 95 | 99.9800 | XLON | 1119535444806869 | | 04/12/2024 | 13:00:42 | GMT | 95 | 100.0000 | CHIX | 1200012KT | | 04/12/2024 | 13:00:42 | GMT | 56 | 99.9800 | CHIX | 1200012KY | | 04/12/2024 | 13:00:42 | GMT | 39 | 99.9800 | CHIX | 1200012KZ | | 04/12/2024 | 13:00:43 | GMT | 50 | 99.9600 | XLON | 1119535444806871 | | 04/12/2024 | 13:01:05 | GMT | 45 | 99.9600 | XLON | 1119535444806900 | | 04/12/2024 | 13:01:05 | GMT | 16 | 99.9400 | CHIX | 1200012O4 | | 04/12/2024 | 13:01:05 | GMT | 40 | 99.9400 | CHIX | 1200012O5 | | 04/12/2024 | 13:01:05 | GMT | 40 | 99.9400 | CHIX | 1200012O6 | | 04/12/2024 | 13:03:11 | GMT | 55 | 99.8200 | XLON | 1119535444806978 | | 04/12/2024 | 13:03:11 | GMT | 36 | 99.8200 | XLON | 1119535444806979 | | 04/12/2024 | 13:06:12 | GMT | 27 | 99.8000 | XLON | 1119535444807249 | | 04/12/2024 | 13:06:12 | GMT | 64 | 99.8000 | XLON | 1119535444807250 | | 04/12/2024 | 13:09:58 | GMT | 7 | 99.7200 | CHIX | 1200013OF | | 04/12/2024 | 13:09:58 | GMT | 85 | 99.7200 | CHIX | 1200013OG | | 04/12/2024 | 13:11:55 | GMT | 56 | 99.7600 | XLON | 1119535444807675 | | 04/12/2024 | 13:11:55 | GMT | 36 | 99.7600 | XLON | 1119535444807676 | | 04/12/2024 | 13:13:38 | GMT | 91 | 99.7800 | XLON | 1119535444807782 | | 04/12/2024 | 13:15:38 | GMT | 90 | 99.7400 | CHIX | 1200014BZ | | 04/12/2024 | 13:19:46 | GMT | 37 | 99.7600 | XLON | 1119535444808245 | | 04/12/2024 | 13:19:46 | GMT | 17 | 99.7600 | XLON | 1119535444808246 | | 04/12/2024 | 13:20:35 | GMT | 17 | 99.7600 | XLON | 1119535444808267 | | 04/12/2024 | 13:20:35 | GMT | 25 | 99.7600 | XLON | 1119535444808268 | | 04/12/2024 | 13:22:32 | GMT | 90 | 99.7200 | XLON | 1119535444808387 | | 04/12/2024 | 13:22:32 | GMT | 45 | 99.7000 | XLON | 1119535444808391 | | 04/12/2024 | 13:22:32 | GMT | 47 | 99.7000 | XLON | 1119535444808392 | | 04/12/2024 | 13:22:32 | GMT | 89 | 99.7200 | CHIX | 12000157T | | 04/12/2024 | 13:22:32 | GMT | 96 | 99.7000 | CHIX | 12000157V | | 04/12/2024 | 13:28:45 | GMT | 92 | 99.6400 | XLON | 1119535444808931 | | 04/12/2024 | 13:34:00 | GMT | 95 | 99.6200 | XLON | 1119535444809334 | | 04/12/2024 | 13:34:00 | GMT | 66 | 99.6200 | CHIX | 12000171R | | 04/12/2024 | 13:34:00 | GMT | 29 | 99.6200 | CHIX | 12000171S | | 04/12/2024 | 13:38:58 | GMT | 89 | 99.6600 | XLON | 1119535444809513 | | 04/12/2024 | 13:42:28 | GMT | 90 | 99.6600 | XLON | 1119535444809592 | | 04/12/2024 | 13:42:28 | GMT | 12 | 99.6600 | CHIX | 1200017Y5 | | 04/12/2024 | 13:42:28 | GMT | 77 | 99.6600 | CHIX | 1200017Y6 | | 04/12/2024 | 13:46:16 | GMT | 93 | 99.6600 | XLON | 1119535444809743 | | 04/12/2024 | 13:46:16 | GMT | 93 | 99.6600 | CHIX | 1200018BT | | 04/12/2024 | 13:50:23 | GMT | 94 | 99.6400 | XLON | 1119535444809893 | | 04/12/2024 | 13:53:55 | GMT | 89 | 99.6400 | XLON | 1119535444810205 | | 04/12/2024 | 13:57:05 | GMT | 90 | 99.6600 | XLON | 1119535444810420 | | 04/12/2024 | 13:57:05 | GMT | 91 | 99.6800 | CHIX | 1200019HD | | 04/12/2024 | 14:01:07 | GMT | 14 | 99.6800 | XLON | 1119535444810644 | | 04/12/2024 | 14:01:07 | GMT | 76 | 99.6800 | XLON | 1119535444810645 | | 04/12/2024 | 14:02:01 | GMT | 93 | 99.6600 | CHIX | 120001A2Q | | 04/12/2024 | 14:05:39 | GMT | 96 | 99.6200 | XLON | 1119535444811060 | | 04/12/2024 | 14:06:28 | GMT | 46 | 99.6000 | CHIX | 120001AKB | | 04/12/2024 | 14:06:28 | GMT | 43 | 99.6000 | CHIX | 120001AKC | | 04/12/2024 | 14:07:37 | GMT | 94 | 99.6000 | XLON | 1119535444811191 | | 04/12/2024 | 14:11:10 | GMT | 66 | 99.6600 | CHIX | 120001B7H | | 04/12/2024 | 14:13:55 | GMT | 89 | 99.6800 | XLON | 1119535444811493 | | 04/12/2024 | 14:17:48 | GMT | 96 | 99.6000 | XLON | 1119535444811659 | | 04/12/2024 | 14:17:48 | GMT | 93 | 99.6000 | CHIX | 120001BS8 | | 04/12/2024 | 14:19:00 | GMT | 95 | 99.5800 | XLON | 1119535444811695 | | 04/12/2024 | 14:30:15 | GMT | 66 | 99.5800 | CHIX | 120001DFK | | 04/12/2024 | 14:30:15 | GMT | 23 | 99.5800 | CHIX | 120001DFL | | 04/12/2024 | 14:30:56 | GMT | 95 | 99.6000 | XLON | 1119535444812303 | | 04/12/2024 | 14:30:56 | GMT | 94 | 99.6000 | CHIX | 120001DJR | | 04/12/2024 | 14:31:03 | GMT | 92 | 99.5800 | XLON | 1119535444812312 | | 04/12/2024 | 14:34:25 | GMT | 9 | 99.6000 | CHIX | 120001E0I | | 04/12/2024 | 14:35:39 | GMT | 83 | 99.6000 | CHIX | 120001E6B | | 04/12/2024 | 14:38:42 | GMT | 9 | 99.6200 | CHIX | 120001EIE | | 04/12/2024 | 14:38:42 | GMT | 21 | 99.6200 | CHIX | 120001EIF | | 04/12/2024 | 14:41:03 | GMT | 91 | 99.6200 | XLON | 1119535444812731 | | 04/12/2024 | 14:41:03 | GMT | 50 | 99.6000 | XLON | 1119535444812733 | | 04/12/2024 | 14:41:03 | GMT | 43 | 99.6000 | XLON | 1119535444812734 | | 04/12/2024 | 14:41:03 | GMT | 64 | 99.6200 | CHIX | 120001ERC | | 04/12/2024 | 14:41:03 | GMT | 95 | 99.6000 | CHIX | 120001ERE | | 04/12/2024 | 14:41:04 | GMT | 89 | 99.5800 | XLON | 1119535444812737 | | 04/12/2024 | 14:43:18 | GMT | 90 | 99.6400 | XLON | 1119535444812958 | | 04/12/2024 | 14:46:18 | GMT | 89 | 99.6600 | XLON | 1119535444813127 | | 04/12/2024 | 14:47:55 | GMT | 94 | 99.6600 | XLON | 1119535444813177 | | 04/12/2024 | 14:49:07 | GMT | 33 | 99.6600 | XLON | 1119535444813221 | | 04/12/2024 | 14:49:07 | GMT | 35 | 99.6600 | XLON | 1119535444813222 | | 04/12/2024 | 14:49:07 | GMT | 21 | 99.6600 | XLON | 1119535444813223 | | 04/12/2024 | 14:49:07 | GMT | 66 | 99.6600 | CHIX | 120001FWU | | 04/12/2024 | 14:49:07 | GMT | 13 | 99.6600 | CHIX | 120001FWV | | 04/12/2024 | 14:49:07 | GMT | 13 | 99.6600 | CHIX | 120001FWW | | 04/12/2024 | 14:50:42 | GMT | 89 | 99.6400 | XLON | 1119535444813318 | | 04/12/2024 | 14:51:36 | GMT | 96 | 99.6200 | XLON | 1119535444813373 | | 04/12/2024 | 14:51:36 | GMT | 93 | 99.6200 | CHIX | 120001G9P | | 04/12/2024 | 14:55:38 | GMT | 8 | 99.5400 | CHIX | 120001GUM | | 04/12/2024 | 14:57:24 | GMT | 74 | 99.6000 | XLON | 1119535444813846 | | 04/12/2024 | 14:57:24 | GMT | 15 | 99.6000 | XLON | 1119535444813847 | | 04/12/2024 | 14:57:24 | GMT | 66 | 99.6000 | CHIX | 120001H7S | | 04/12/2024 | 14:57:24 | GMT | 25 | 99.6000 | CHIX | 120001H7T | | 04/12/2024 | 14:57:25 | GMT | 52 | 99.5800 | XLON | 1119535444813849 | | 04/12/2024 | 14:57:25 | GMT | 40 | 99.5800 | XLON | 1119535444813850 | | 04/12/2024 | 14:58:36 | GMT | 94 | 99.6400 | CHIX | 120001HC9 | | 04/12/2024 | 14:58:37 | GMT | 95 | 99.6200 | XLON | 1119535444813893 | | 04/12/2024 | 14:59:45 | GMT | 92 | 99.6000 | XLON | 1119535444813960 | | 04/12/2024 | 15:04:37 | GMT | 34 | 99.6400 | XLON | 1119535444814267 | | 04/12/2024 | 15:04:37 | GMT | 56 | 99.6400 | XLON | 1119535444814268 | | 04/12/2024 | 15:04:37 | GMT | 90 | 99.6400 | CHIX | 120001I4B | | 04/12/2024 | 15:04:38 | GMT | 10 | 99.6200 | XLON | 1119535444814270 | | 04/12/2024 | 15:04:38 | GMT | 80 | 99.6200 | XLON | 1119535444814271 | | 04/12/2024 | 15:08:37 | GMT | 20 | 99.6000 | CHIX | 120001ILK | | 04/12/2024 | 15:08:40 | GMT | 69 | 99.6000 | CHIX | 120001ILZ | | 04/12/2024 | 15:14:05 | GMT | 94 | 99.6000 | XLON | 1119535444814957 | | 04/12/2024 | 15:14:27 | GMT | 26 | 99.7000 | XLON | 1119535444815005 | | 04/12/2024 | 15:14:27 | GMT | 66 | 99.7000 | XLON | 1119535444815006 | | 04/12/2024 | 15:14:53 | GMT | 92 | 99.6800 | XLON | 1119535444815040 | | 04/12/2024 | 15:14:53 | GMT | 89 | 99.6800 | CHIX | 120001JOK | | 04/12/2024 | 15:16:07 | GMT | 95 | 99.7600 | XLON | 1119535444815085 | | 04/12/2024 | 15:16:07 | GMT | 91 | 99.7600 | CHIX | 120001JUM | | 04/12/2024 | 15:16:46 | GMT | 92 | 99.7400 | XLON | 1119535444815109 | | 04/12/2024 | 15:17:38 | GMT | 18 | 99.7400 | CHIX | 120001K2Q | | 04/12/2024 | 15:17:38 | GMT | 77 | 99.7400 | CHIX | 120001K2R | | 04/12/2024 | 15:17:38 | GMT | 50 | 99.7200 | CHIX | 120001K2W | | 04/12/2024 | 15:20:47 | GMT | 38 | 99.7400 | XLON | 1119535444815386 | | 04/12/2024 | 15:20:47 | GMT | 29 | 99.7400 | XLON | 1119535444815387 | | 04/12/2024 | 15:21:14 | GMT | 24 | 99.7400 | XLON | 1119535444815415 | | 04/12/2024 | 15:21:32 | GMT | 92 | 99.7200 | XLON | 1119535444815438 | | 04/12/2024 | 15:24:55 | GMT | 19 | 99.7400 | XLON | 1119535444815629 | | 04/12/2024 | 15:24:55 | GMT | 74 | 99.7400 | XLON | 1119535444815630 | | 04/12/2024 | 15:24:55 | GMT | 89 | 99.7200 | CHIX | 120001LB6 | | 04/12/2024 | 15:27:45 | GMT | 91 | 99.7800 | XLON | 1119535444815848 | | 04/12/2024 | 15:27:53 | GMT | 96 | 99.7600 | XLON | 1119535444815861 | | 04/12/2024 | 15:27:53 | GMT | 9 | 99.7800 | CHIX | 120001LTR | | 04/12/2024 | 15:27:53 | GMT | 82 | 99.7800 | CHIX | 120001LTS | | 04/12/2024 | 15:30:15 | GMT | 51 | 99.7800 | XLON | 1119535444816405 | | 04/12/2024 | 15:30:15 | GMT | 39 | 99.7800 | XLON | 1119535444816406 | | 04/12/2024 | 15:30:16 | GMT | 93 | 99.7600 | CHIX | 120001MCL | | 04/12/2024 | 15:31:15 | GMT | 95 | 99.7000 | XLON | 1119535444816730 | | 04/12/2024 | 15:33:28 | GMT | 9 | 99.8400 | XLON | 1119535444817202 | | 04/12/2024 | 15:33:28 | GMT | 12 | 99.8400 | XLON | 1119535444817203 | | 04/12/2024 | 15:33:38 | GMT | 7 | 99.8400 | XLON | 1119535444817225 | | 04/12/2024 | 15:33:38 | GMT | 7 | 99.8400 | XLON | 1119535444817227 | | 04/12/2024 | 15:33:38 | GMT | 7 | 99.8400 | XLON | 1119535444817228 | | 04/12/2024 | 15:35:21 | GMT | 91 | 99.9000 | XLON | 1119535444817391 | | 04/12/2024 | 15:35:21 | GMT | 47 | 99.8800 | XLON | 1119535444817393 | | 04/12/2024 | 15:35:21 | GMT | 42 | 99.8800 | XLON | 1119535444817394 | | 04/12/2024 | 15:35:21 | GMT | 19 | 99.9000 | XLON | 1119535444817397 | | 04/12/2024 | 15:35:21 | GMT | 15 | 99.9000 | XLON | 1119535444817398 | | 04/12/2024 | 15:35:21 | GMT | 37 | 99.9000 | XLON | 1119535444817399 | | 04/12/2024 | 15:35:21 | GMT | 9 | 99.9000 | XLON | 1119535444817400 | | 04/12/2024 | 15:35:21 | GMT | 11 | 99.9000 | XLON | 1119535444817401 | | 04/12/2024 | 15:35:21 | GMT | 92 | 99.9000 | CHIX | 120001O3J | | 04/12/2024 | 15:35:21 | GMT | 30 | 99.8800 | CHIX | 120001O3K | | 04/12/2024 | 15:35:21 | GMT | 63 | 99.8800 | CHIX | 120001O3L | | 04/12/2024 | 15:35:31 | GMT | 4 | 99.9000 | CHIX | 120001O6L | | 04/12/2024 | 15:35:53 | GMT | 90 | 99.9000 | XLON | 1119535444817485 | | 04/12/2024 | 15:35:53 | GMT | 66 | 99.9000 | CHIX | 120001OA9 | | 04/12/2024 | 15:35:53 | GMT | 19 | 99.9000 | CHIX | 120001OAA | | 04/12/2024 | 15:35:59 | GMT | 93 | 99.8800 | XLON | 1119535444817498 | | 04/12/2024 | 15:35:59 | GMT | 16 | 99.8800 | CHIX | 120001OBZ | | 04/12/2024 | 15:35:59 | GMT | 80 | 99.8800 | CHIX | 120001OC0 | | 04/12/2024 | 15:36:57 | GMT | 94 | 99.9000 | XLON | 1119535444817590 | | 04/12/2024 | 15:36:57 | GMT | 93 | 99.9000 | CHIX | 120001OKK | | 04/12/2024 | 15:37:09 | GMT | 10 | 99.8800 | XLON | 1119535444817606 | | 04/12/2024 | 15:37:09 | GMT | 83 | 99.8800 | XLON | 1119535444817607 | | 04/12/2024 | 15:37:09 | GMT | 92 | 99.8800 | CHIX | 120001OMM | | 04/12/2024 | 15:37:46 | GMT | 13 | 99.9000 | XLON | 1119535444817692 | | 04/12/2024 | 15:37:46 | GMT | 77 | 99.9000 | XLON | 1119535444817693 | | 04/12/2024 | 15:37:46 | GMT | 15 | 99.8800 | CHIX | 120001ORB | | 04/12/2024 | 15:38:09 | GMT | 91 | 99.8800 | XLON | 1119535444817746 | | 04/12/2024 | 15:39:01 | GMT | 46 | 99.9600 | XLON | 1119535444817790 | | 04/12/2024 | 15:39:01 | GMT | 46 | 99.9600 | XLON | 1119535444817791 | | 04/12/2024 | 15:39:01 | GMT | 93 | 99.9600 | CHIX | 120001P0P | | 04/12/2024 | 15:39:26 | GMT | 91 | 99.9800 | XLON | 1119535444817812 | | 04/12/2024 | 15:39:41 | GMT | 90 | 99.9600 | XLON | 1119535444817828 | | 04/12/2024 | 15:41:45 | GMT | 92 | 99.9600 | XLON | 1119535444817984 | | 04/12/2024 | 15:41:45 | GMT | 89 | 99.9600 | CHIX | 120001PMA | | 04/12/2024 | 15:42:38 | GMT | 91 | 99.9600 | XLON | 1119535444818079 | | 04/12/2024 | 15:42:38 | GMT | 90 | 99.9600 | CHIX | 120001PTU | | 04/12/2024 | 15:43:19 | GMT | 91 | 99.9400 | XLON | 1119535444818123 | | 04/12/2024 | 15:43:19 | GMT | 58 | 99.9400 | CHIX | 120001PWX | | 04/12/2024 | 15:43:19 | GMT | 33 | 99.9400 | CHIX | 120001PWY | | 04/12/2024 | 15:44:32 | GMT | 10 | 100.0000 | CHIX | 120001Q2P | | 04/12/2024 | 15:44:32 | GMT | 9 | 100.0000 | CHIX | 120001Q2Q | | 04/12/2024 | 15:44:32 | GMT | 39 | 100.0000 | CHIX | 120001Q2R | | 04/12/2024 | 15:46:02 | GMT | 93 | 100.0000 | XLON | 1119535444818446 | | 04/12/2024 | 15:47:46 | GMT | 51 | 100.0500 | XLON | 1119535444818761 | | 04/12/2024 | 15:47:46 | GMT | 33 | 100.0500 | XLON | 1119535444818762 | | 04/12/2024 | 15:48:54 | GMT | 2 | 100.0000 | XLON | 1119535444818938 | | 04/12/2024 | 15:49:52 | GMT | 5 | 100.0000 | XLON | 1119535444819065 | | 04/12/2024 | 15:50:26 | GMT | 58 | 100.0500 | XLON | 1119535444819156 | | 04/12/2024 | 15:50:26 | GMT | 40 | 100.0500 | XLON | 1119535444819157 | | 04/12/2024 | 15:50:26 | GMT | 12 | 100.0500 | XLON | 1119535444819158 | | 04/12/2024 | 15:50:26 | GMT | 11 | 100.0500 | XLON | 1119535444819159 | | 04/12/2024 | 15:52:08 | GMT | 71 | 100.0500 | XLON | 1119535444819354 | | 04/12/2024 | 15:52:08 | GMT | 20 | 100.0500 | XLON | 1119535444819355 | | 04/12/2024 | 15:52:08 | GMT | 10 | 100.0000 | XLON | 1119535444819361 | | 04/12/2024 | 15:52:08 | GMT | 63 | 100.0000 | XLON | 1119535444819362 | | 04/12/2024 | 15:52:08 | GMT | 58 | 100.0500 | XLON | 1119535444819363 | | 04/12/2024 | 15:52:08 | GMT | 25 | 100.0500 | XLON | 1119535444819364 | | 04/12/2024 | 15:52:08 | GMT | 38 | 100.0500 | XLON | 1119535444819365 | | 04/12/2024 | 15:52:08 | GMT | 95 | 100.0500 | CHIX | 120001SES | | 04/12/2024 | 15:52:11 | GMT | 31 | 100.0500 | CHIX | 120001SGT | | 04/12/2024 | 15:52:12 | GMT | 16 | 100.0500 | CHIX | 120001SH8 | | 04/12/2024 | 15:52:16 | GMT | 90 | 100.0500 | XLON | 1119535444819412 | | 04/12/2024 | 15:52:16 | GMT | 47 | 100.0500 | CHIX | 120001SI7 | | 04/12/2024 | 15:53:18 | GMT | 12 | 100.0500 | XLON | 1119535444819504 | | 04/12/2024 | 15:53:18 | GMT | 21 | 100.0500 | XLON | 1119535444819505 | | 04/12/2024 | 15:53:18 | GMT | 16 | 100.0500 | XLON | 1119535444819506 | | 04/12/2024 | 15:53:48 | GMT | 58 | 100.1000 | XLON | 1119535444819601 | | 04/12/2024 | 15:53:48 | GMT | 13 | 100.1000 | XLON | 1119535444819602 | | 04/12/2024 | 15:54:12 | GMT | 93 | 100.0500 | XLON | 1119535444819651 | | 04/12/2024 | 15:54:12 | GMT | 93 | 100.0500 | CHIX | 120001T67 | | 04/12/2024 | 15:54:22 | GMT | 11 | 100.0000 | XLON | 1119535444819662 | | 04/12/2024 | 15:55:50 | GMT | 95 | 99.9800 | XLON | 1119535444819831 | | 04/12/2024 | 15:55:50 | GMT | 89 | 100.0000 | CHIX | 120001TLA | | 04/12/2024 | 15:55:50 | GMT | 70 | 99.9800 | CHIX | 120001TLI | | 04/12/2024 | 15:55:50 | GMT | 19 | 99.9800 | CHIX | 120001TLJ | | 04/12/2024 | 15:56:28 | GMT | 48 | 100.0500 | XLON | 1119535444819927 | | 04/12/2024 | 15:56:58 | GMT | 11 | 100.0500 | XLON | 1119535444819963 | | 04/12/2024 | 15:56:58 | GMT | 39 | 100.0500 | XLON | 1119535444819964 | | 04/12/2024 | 15:57:28 | GMT | 19 | 100.0500 | XLON | 1119535444820024 | | 04/12/2024 | 15:57:28 | GMT | 4 | 100.0500 | XLON | 1119535444820025 | | 04/12/2024 | 15:57:28 | GMT | 3 | 100.0500 | XLON | 1119535444820026 | | 04/12/2024 | 15:57:28 | GMT | 22 | 100.0500 | XLON | 1119535444820027 | | 04/12/2024 | 15:57:58 | GMT | 39 | 100.0500 | XLON | 1119535444820101 | | 04/12/2024 | 15:58:28 | GMT | 35 | 100.0500 | XLON | 1119535444820152 | | 04/12/2024 | 15:59:55 | GMT | 2 | 100.1000 | CHIX | 120001UMN | | 04/12/2024 | 15:59:55 | GMT | 7 | 100.1000 | CHIX | 120001UMO | | 04/12/2024 | 16:00:00 | GMT | 92 | 100.0500 | XLON | 1119535444820313 | | 04/12/2024 | 16:00:00 | GMT | 106 | 100.0500 | XLON | 1119535444820327 | | 04/12/2024 | 16:00:00 | GMT | 92 | 100.0500 | CHIX | 120001UPF | | 04/12/2024 | 16:00:05 | GMT | 90 | 100.0000 | XLON | 1119535444820441 | | 04/12/2024 | 16:00:05 | GMT | 91 | 100.0000 | CHIX | 120001UWN | | 04/12/2024 | 16:03:43 | GMT | 17 | 99.9800 | XLON | 1119535444820880 | | 04/12/2024 | 16:03:43 | GMT | 43 | 99.9800 | XLON | 1119535444820881 | | 04/12/2024 | 16:03:43 | GMT | 31 | 99.9800 | XLON | 1119535444820882 | | 04/12/2024 | 16:03:43 | GMT | 116 | 100.0000 | CHIX | 120001W2L | | 04/12/2024 | 16:03:51 | GMT | 6 | 100.0500 | XLON | 1119535444820936 | | 04/12/2024 | 16:03:52 | GMT | 58 | 100.1000 | XLON | 1119535444820961 | | 04/12/2024 | 16:03:52 | GMT | 27 | 100.1500 | XLON | 1119535444820962 | | 04/12/2024 | 16:03:52 | GMT | 18 | 100.1500 | XLON | 1119535444820963 | | 04/12/2024 | 16:03:52 | GMT | 11 | 100.1500 | XLON | 1119535444820964 | | 04/12/2024 | 16:03:52 | GMT | 7 | 100.1500 | XLON | 1119535444820965 | | 04/12/2024 | 16:04:02 | GMT | 90 | 100.1000 | XLON | 1119535444820985 | | 04/12/2024 | 16:04:02 | GMT | 90 | 100.1000 | CHIX | 120001W7G | | 04/12/2024 | 16:04:14 | GMT | 85 | 100.0500 | XLON | 1119535444821006 | | 04/12/2024 | 16:04:14 | GMT | 3 | 100.0500 | CHIX | 120001W8O | | 04/12/2024 | 16:04:23 | GMT | 91 | 100.0500 | CHIX | 120001W9U | | 04/12/2024 | 16:04:23 | GMT | 94 | 100.0000 | CHIX | 120001W9Y | | 04/12/2024 | 16:04:25 | GMT | 21 | 100.0500 | CHIX | 120001WA5 | | 04/12/2024 | 16:04:40 | GMT | 43 | 100.0500 | CHIX | 120001WD4 | | 04/12/2024 | 16:04:40 | GMT | 8 | 100.0500 | CHIX | 120001WD5 | | 04/12/2024 | 16:04:40 | GMT | 17 | 100.0500 | CHIX | 120001WD6 | | 04/12/2024 | 16:05:03 | GMT | 82 | 100.0000 | XLON | 1119535444821159 | | 04/12/2024 | 16:05:03 | GMT | 91 | 100.0000 | CHIX | 120001WKA | | 04/12/2024 | 16:06:18 | GMT | 36 | 100.0500 | XLON | 1119535444821397 | | 04/12/2024 | 16:06:21 | GMT | 7 | 100.0000 | XLON | 1119535444821405 | | 04/12/2024 | 16:08:18 | GMT | 14 | 100.0000 | CHIX | 120001XKF | | 04/12/2024 | 16:08:18 | GMT | 1 | 100.0000 | CHIX | 120001XKG | | 04/12/2024 | 16:08:18 | GMT | 1 | 100.0000 | CHIX | 120001XKH | | 04/12/2024 | 16:08:59 | GMT | 4 | 100.0000 | CHIX | 120001XS3 | | 04/12/2024 | 16:08:59 | GMT | 2 | 100.0000 | CHIX | 120001XS4 | | 04/12/2024 | 16:09:08 | GMT | 66 | 100.0000 | CHIX | 120001XUD | | 04/12/2024 | 16:09:08 | GMT | 1 | 100.0000 | CHIX | 120001XUE | | 04/12/2024 | 16:10:39 | GMT | 23 | 100.0500 | XLON | 1119535444822306 | | 04/12/2024 | 16:10:39 | GMT | 73 | 100.0500 | XLON | 1119535444822307 | | 04/12/2024 | 16:10:39 | GMT | 25 | 100.0500 | XLON | 1119535444822308 | | 04/12/2024 | 16:10:39 | GMT | 37 | 100.0500 | XLON | 1119535444822311 | | 04/12/2024 | 16:10:39 | GMT | 38 | 100.0500 | XLON | 1119535444822312 | | 04/12/2024 | 16:10:39 | GMT | 46 | 100.0500 | XLON | 1119535444822313 | | 04/12/2024 | 16:10:40 | GMT | 58 | 100.0500 | XLON | 1119535444822317 | | 04/12/2024 | 16:10:40 | GMT | 63 | 100.0500 | XLON | 1119535444822318 | | 04/12/2024 | 16:10:40 | GMT | 10 | 100.0500 | XLON | 1119535444822319 | | 04/12/2024 | 16:10:40 | GMT | 25 | 100.0500 | XLON | 1119535444822320 | | 04/12/2024 | 16:10:40 | GMT | 13 | 100.0500 | XLON | 1119535444822321 | | 04/12/2024 | 16:10:40 | GMT | 22 | 100.0500 | XLON | 1119535444822322 | | 04/12/2024 | 16:11:08 | GMT | 6 | 100.0500 | XLON | 1119535444822398 | | 04/12/2024 | 16:11:08 | GMT | 58 | 100.0500 | XLON | 1119535444822399 | | 04/12/2024 | 16:11:08 | GMT | 73 | 100.0500 | XLON | 1119535444822400 | | 04/12/2024 | 16:11:08 | GMT | 38 | 100.0500 | XLON | 1119535444822401 | | 04/12/2024 | 16:11:08 | GMT | 4 | 100.0500 | XLON | 1119535444822402 | | 04/12/2024 | 16:11:08 | GMT | 37 | 100.0500 | XLON | 1119535444822403 | | 04/12/2024 | 16:12:19 | GMT | 94 | 100.0000 | XLON | 1119535444822604 | | 04/12/2024 | 16:12:19 | GMT | 91 | 99.9800 | XLON | 1119535444822610 | | 04/12/2024 | 16:12:19 | GMT | 35 | 99.9800 | CHIX | 120001YS9 | | 04/12/2024 | 16:12:19 | GMT | 54 | 99.9800 | CHIX | 120001YSA | | 04/12/2024 | 16:12:28 | GMT | 67 | 100.0000 | CHIX | 120001YUQ | | 04/12/2024 | 16:15:08 | GMT | 19 | 100.0500 | XLON | 1119535444823093 | | 04/12/2024 | 16:15:08 | GMT | 34 | 100.0500 | XLON | 1119535444823094 | | 04/12/2024 | 16:15:09 | GMT | 19 | 100.0000 | CHIX | 120001ZTM | | 04/12/2024 | 16:15:38 | GMT | 38 | 100.0500 | XLON | 1119535444823198 | | 04/12/2024 | 16:15:38 | GMT | 18 | 100.0500 | XLON | 1119535444823199 | | 04/12/2024 | 16:16:08 | GMT | 18 | 100.0500 | XLON | 1119535444823318 | | 04/12/2024 | 16:16:08 | GMT | 48 | 100.0500 | XLON | 1119535444823319 | | 04/12/2024 | 16:16:48 | GMT | 24 | 100.0500 | XLON | 1119535444823403 | | 04/12/2024 | 16:16:48 | GMT | 50 | 100.0500 | XLON | 1119535444823404 | | 04/12/2024 | 16:17:38 | GMT | 29 | 100.0500 | XLON | 1119535444823534 | | 04/12/2024 | 16:17:38 | GMT | 40 | 100.0500 | XLON | 1119535444823535 | | 04/12/2024 | 16:17:38 | GMT | 2 | 100.0500 | XLON | 1119535444823536 | | 04/12/2024 | 16:17:38 | GMT | 53 | 100.0500 | XLON | 1119535444823537 | | 04/12/2024 | 16:18:49 | GMT | 4 | 100.1500 | CHIX | 12000214W | | 04/12/2024 | 16:18:49 | GMT | 19 | 100.1500 | CHIX | 12000214X | | 04/12/2024 | 16:18:49 | GMT | 32 | 100.1500 | CHIX | 12000214Y | | 04/12/2024 | 16:18:49 | GMT | 66 | 100.1500 | CHIX | 12000214Z | | 04/12/2024 | 16:18:49 | GMT | 21 | 100.1500 | CHIX | 120002152 | | 04/12/2024 | 16:18:49 | GMT | 4 | 100.1500 | CHIX | 120002153 | | 04/12/2024 | 16:18:49 | GMT | 20 | 100.1500 | CHIX | 120002154 | | 04/12/2024 | 16:18:49 | GMT | 7 | 100.1500 | CHIX | 120002155 | | 04/12/2024 | 16:18:49 | GMT | 47 | 100.1500 | CHIX | 120002156 | | 04/12/2024 | 16:19:08 | GMT | 94 | 100.1500 | XLON | 1119535444823793 | | 04/12/2024 | 16:19:08 | GMT | 90 | 100.1500 | CHIX | 1200021AE | | 04/12/2024 | 16:23:42 | GMT | 90 | 100.2000 | XLON | 1119535444824482 | | 04/12/2024 | 16:23:42 | GMT | 90 | 100.2000 | XLON | 1119535444824483 | | 04/12/2024 | 16:23:42 | GMT | 2 | 100.2000 | XLON | 1119535444824484 | | 04/12/2024 | 16:23:42 | GMT | 2 | 100.2000 | XLON | 1119535444824485 | | 04/12/2024 | 16:23:42 | GMT | 10 | 100.2000 | XLON | 1119535444824486 | | 04/12/2024 | 16:23:42 | GMT | 12 | 100.2000 | XLON | 1119535444824487 | | 04/12/2024 | 16:23:42 | GMT | 5 | 100.2000 | XLON | 1119535444824488 | | 04/12/2024 | 16:23:42 | GMT | 45 | 100.2000 | CHIX | 1200022Q3 | | 04/12/2024 | 16:23:42 | GMT | 59 | 100.2000 | CHIX | 1200022Q4 | | 04/12/2024 | 16:23:42 | GMT | 75 | 100.2000 | CHIX | 1200022Q9 | | 04/12/2024 | 16:23:43 | GMT | 12 | 100.2000 | XLON | 1119535444824489 | | 04/12/2024 | 16:23:43 | GMT | 90 | 100.2000 | XLON | 1119535444824490 | | 04/12/2024 | 16:23:43 | GMT | 90 | 100.2000 | XLON | 1119535444824491 | | 04/12/2024 | 16:23:43 | GMT | 4 | 100.2000 | XLON | 1119535444824492 | | 04/12/2024 | 16:23:43 | GMT | 5 | 100.2000 | XLON | 1119535444824493 | | 04/12/2024 | 16:23:43 | GMT | 3 | 100.2000 | XLON | 1119535444824494 | | 04/12/2024 | 16:23:43 | GMT | 3 | 100.2000 | XLON | 1119535444824495 | | 04/12/2024 | 16:23:43 | GMT | 4 | 100.2000 | XLON | 1119535444824496 | | 04/12/2024 | 16:23:58 | GMT | 11 | 100.2000 | XLON | 1119535444824526 | | 04/12/2024 | 16:23:58 | GMT | 39 | 100.2000 | XLON | 1119535444824527 | | 04/12/2024 | 16:24:19 | GMT | 15 | 100.2000 | CHIX | 1200022VD | | 04/12/2024 | 16:24:19 | GMT | 40 | 100.2000 | CHIX | 1200022VE | | 04/12/2024 | 16:24:22 | GMT | 89 | 100.1500 | XLON | 1119535444824633 | | 04/12/2024 | 16:24:22 | GMT | 39 | 100.1500 | CHIX | 1200022VY | | 04/12/2024 | 16:24:22 | GMT | 50 | 100.1500 | CHIX | 1200022VZ | | 04/12/2024 | 16:27:47 | GMT | 90 | 100.1500 | XLON | 1119535444825459 | | 04/12/2024 | 16:27:47 | GMT | 40 | 100.1500 | XLON | 1119535444825460 | | 04/12/2024 | 16:27:47 | GMT | 81 | 100.1500 | XLON | 1119535444825461 | | 04/12/2024 | 16:27:47 | GMT | 12 | 100.1500 | XLON | 1119535444825462 | | 04/12/2024 | 16:27:47 | GMT | 23 | 100.1500 | XLON | 1119535444825463 | | 04/12/2024 | 16:27:47 | GMT | 120 | 100.1500 | CHIX | 12000241O | | 04/12/2024 | 16:27:48 | GMT | 11 | 100.1500 | XLON | 1119535444825468 | | 04/12/2024 | 16:27:48 | GMT | 24 | 100.1500 | XLON | 1119535444825469 | | 04/12/2024 | 16:28:21 | GMT | 91 | 100.1500 | XLON | 1119535444825572 | | 04/12/2024 | 16:28:21 | GMT | 45 | 100.1500 | XLON | 1119535444825573 | | 04/12/2024 | 16:28:21 | GMT | 89 | 100.1500 | CHIX | 12000248P | | 04/12/2024 | 16:29:38 | GMT | 45 | 100.1500 | XLON | 1119535444825699 | | 04/12/2024 | 16:30:11 | GMT | 96 | 100.1000 | XLON | 1119535444825724 | | 04/12/2024 | 16:30:11 | GMT | 91 | 100.1000 | CHIX | 1200024P4 | | 04/12/2024 | 16:30:58 | GMT | 12 | 100.1500 | XLON | 1119535444825876 | | 04/12/2024 | 16:30:58 | GMT | 110 | 100.1500 | XLON | 1119535444825877 | | 04/12/2024 | 16:30:58 | GMT | 16 | 100.1500 | XLON | 1119535444825878 | | 04/12/2024 | 16:31:49 | GMT | 39 | 100.1500 | CHIX | 12000254N | | 04/12/2024 | 16:31:49 | GMT | 76 | 100.1500 | CHIX | 12000254O | | 04/12/2024 | 16:32:28 | GMT | 11 | 100.1500 | XLON | 1119535444826005 | | 04/12/2024 | 16:32:28 | GMT | 53 | 100.1500 | XLON | 1119535444826006 | | 04/12/2024 | 16:33:08 | GMT | 90 | 100.1500 | XLON | 1119535444826064 | | 04/12/2024 | 16:33:08 | GMT | 62 | 100.1500 | XLON | 1119535444826065 | | 04/12/2024 | 16:33:49 | GMT | 4 | 100.2000 | CHIX | 1200025J7 | | 04/12/2024 | 16:33:49 | GMT | 57 | 100.2000 | CHIX | 1200025J8 | | 04/12/2024 | 16:34:49 | GMT | 34 | 100.2000 | CHIX | 1200025RA | | 04/12/2024 | 16:34:49 | GMT | 7 | 100.2000 | CHIX | 1200025RB | | 04/12/2024 | 16:35:21 | GMT | 90 | 100.2000 | XLON | 1119535444826308 | | 04/12/2024 | 16:35:21 | GMT | 23 | 100.2000 | XLON | 1119535444826309 | | 04/12/2024 | 16:35:21 | GMT | 90 | 100.1500 | CHIX | 12000265S | | 04/12/2024 | 16:36:12 | GMT | 38 | 100.2000 | XLON | 1119535444826433 | | 04/12/2024 | 16:37:10 | GMT | 92 | 100.2000 | XLON | 1119535444826582 | | 04/12/2024 | 16:37:10 | GMT | 113 | 100.2000 | XLON | 1119535444826584 | | 04/12/2024 | 16:37:10 | GMT | 25 | 100.2000 | XLON | 1119535444826585 | | 04/12/2024 | 16:37:10 | GMT | 60 | 100.2000 | CHIX | 1200026QN | | 04/12/2024 | 16:37:59 | GMT | 81 | 100.2000 | CHIX | 1200026XE | | 04/12/2024 | 16:38:28 | GMT | 113 | 100.2000 | XLON | 1119535444826688 | | 04/12/2024 | 16:38:28 | GMT | 8 | 100.2000 | XLON | 1119535444826689 | | 04/12/2024 | 16:38:30 | GMT | 89 | 100.1500 | XLON | 1119535444826695 | | 04/12/2024 | 16:38:30 | GMT | 96 | 100.1500 | CHIX | 12000271B | | 04/12/2024 | 16:38:53 | GMT | 89 | 100.1000 | XLON | 1119535444826801 | | 04/12/2024 | 16:38:53 | GMT | 93 | 100.1000 | CHIX | 120002735 | | 04/12/2024 | 16:40:52 | GMT | 8 | 100.1000 | XLON | 1119535444827047 | | 04/12/2024 | 16:40:52 | GMT | 83 | 100.1000 | XLON | 1119535444827048 | | 04/12/2024 | 16:42:17 | GMT | 86 | 100.1500 | XLON | 1119535444827189 | | 04/12/2024 | 16:42:17 | GMT | 37 | 100.1500 | CHIX | 1200027WI | | 04/12/2024 | 16:42:17 | GMT | 16 | 100.1500 | CHIX | 1200027WJ | | 04/12/2024 | 16:43:08 | GMT | 10 | 100.1500 | XLON | 1119535444827287 | | 04/12/2024 | 16:43:08 | GMT | 39 | 100.1500 | XLON | 1119535444827288 | | 04/12/2024 | 16:43:09 | GMT | 12 | 100.1500 | CHIX | 12000284H | | 04/12/2024 | 16:43:09 | GMT | 35 | 100.1500 | CHIX | 12000284I | | 04/12/2024 | 16:43:38 | GMT | 26 | 100.1500 | XLON | 1119535444827313 | | 04/12/2024 | 16:43:38 | GMT | 54 | 100.1500 | XLON | 1119535444827314 | | 04/12/2024 | 16:43:49 | GMT | 48 | 100.1500 | CHIX | 120002898 | | 04/12/2024 | 16:45:47 | GMT | 90 | 100.1500 | XLON | 1119535444827508 | | 04/12/2024 | 16:45:47 | GMT | 90 | 100.1500 | XLON | 1119535444827513 | | 04/12/2024 | 16:45:47 | GMT | 9 | 100.1500 | XLON | 1119535444827514 | | 04/12/2024 | 16:45:47 | GMT | 33 | 100.1500 | CHIX | 1200028ON | | 04/12/2024 | 16:45:47 | GMT | 59 | 100.1500 | CHIX | 1200028OO | | 04/12/2024 | 16:45:59 | GMT | 2 | 100.1500 | CHIX | 1200028RN | | 04/12/2024 | 16:46:00 | GMT | 66 | 100.1500 | CHIX | 1200028RS | | 04/12/2024 | 16:46:08 | GMT | 95 | 100.1500 | XLON | 1119535444827596 | | 04/12/2024 | 16:46:08 | GMT | 25 | 100.1500 | CHIX | 1200028UA | | 04/12/2024 | 16:46:09 | GMT | 7 | 100.1500 | XLON | 1119535444827600 | | 04/12/2024 | 16:47:05 | GMT | 53 | 100.2000 | XLON | 1119535444827839 | | 04/12/2024 | 16:47:34 | GMT | 68 | 100.2000 | CHIX | 1200029CZ | | 04/12/2024 | 16:47:38 | GMT | 27 | 100.2000 | XLON | 1119535444827929 | | 04/12/2024 | 16:47:38 | GMT | 57 | 100.2000 | XLON | 1119535444827930 | | 04/12/2024 | 16:47:59 | GMT | 36 | 100.2000 | XLON | 1119535444828028 | | 04/12/2024 | 16:47:59 | GMT | 54 | 100.2000 | XLON | 1119535444828029 | | 04/12/2024 | 16:48:35 | GMT | 1 | 100.2500 | CHIX | 1200029Q2 | | 04/12/2024 | 16:48:35 | GMT | 7 | 100.2500 | CHIX | 1200029Q3 | | 04/12/2024 | 16:48:35 | GMT | 100 | 100.2500 | CHIX | 1200029Q4 | | 04/12/2024 | 16:48:35 | GMT | 35 | 100.2500 | CHIX | 1200029Q5 | | 04/12/2024 | 16:48:35 | GMT | 2 | 100.2500 | CHIX | 1200029Q6 | | 04/12/2024 | 16:48:35 | GMT | 16 | 100.2500 | CHIX | 1200029Q7 | | 04/12/2024 | 16:48:35 | GMT | 2 | 100.2500 | CHIX | 1200029Q8 | | 04/12/2024 | 16:48:55 | GMT | 71 | 100.2000 | XLON | 1119535444828237 | | 04/12/2024 | 16:48:55 | GMT | 19 | 100.2000 | XLON | 1119535444828238 | | 04/12/2024 | 16:49:45 | GMT | 87 | 100.1500 | XLON | 1119535444828318 | | 04/12/2024 | 16:49:45 | GMT | 93 | 100.1500 | CHIX | 1200029YX | | 04/12/2024 | 16:50:36 | GMT | 54 | 100.1000 | XLON | 1119535444828464 | | 04/12/2024 | 16:50:36 | GMT | 40 | 100.1000 | XLON | 1119535444828465 | | 04/12/2024 | 16:50:36 | GMT | 94 | 100.1000 | CHIX | 120002A74 | | 04/12/2024 | 16:51:20 | GMT | 51 | 100.0500 | XLON | 1119535444828562 | | 04/12/2024 | 16:51:35 | GMT | 45 | 100.0500 | XLON | 1119535444828571 | | 04/12/2024 | 16:51:35 | GMT | 73 | 100.0500 | CHIX | 120002AC8 | | 04/12/2024 | 16:51:35 | GMT | 17 | 100.0500 | CHIX | 120002AC9 | | 04/12/2024 | 16:52:44 | GMT | 78 | 100.0500 | XLON | 1119535444828824 | | 04/12/2024 | 16:55:50 | GMT | 34 | 100.1500 | XLON | 1119535444829242 | | 04/12/2024 | 16:55:50 | GMT | 87 | 100.1500 | XLON | 1119535444829243 | | 04/12/2024 | 16:55:50 | GMT | 31 | 100.2000 | XLON | 1119535444829250 | | 04/12/2024 | 16:55:50 | GMT | 90 | 100.2000 | XLON | 1119535444829251 | | 04/12/2024 | 16:55:51 | GMT | 23 | 100.2000 | XLON | 1119535444829252 | | 04/12/2024 | 16:55:51 | GMT | 11 | 100.2000 | XLON | 1119535444829253 | | 04/12/2024 | 16:55:51 | GMT | 11 | 100.2000 | XLON | 1119535444829254 | | 04/12/2024 | 16:55:51 | GMT | 11 | 100.2000 | XLON | 1119535444829255 | | 04/12/2024 | 16:55:51 | GMT | 37 | 100.2000 | XLON | 1119535444829256 | | 04/12/2024 | 16:56:04 | GMT | 90 | 100.1500 | XLON | 1119535444829275 | | 04/12/2024 | 16:56:04 | GMT | 94 | 100.1500 | CHIX | 120002BJO | | 04/12/2024 | 16:56:43 | GMT | 90 | 100.1500 | CHIX | 120002BOZ | | 04/12/2024 | 16:56:43 | GMT | 36 | 100.1500 | CHIX | 120002BP0 | | 04/12/2024 | 16:57:16 | GMT | 94 | 100.1500 | XLON | 1119535444829433 | | 04/12/2024 | 16:57:16 | GMT | 66 | 100.1500 | CHIX | 120002BWI | | 04/12/2024 | 16:57:16 | GMT | 26 | 100.1500 | CHIX | 120002BWJ | | 04/12/2024 | 16:58:08 | GMT | 65 | 100.1500 | XLON | 1119535444829504 | | 04/12/2024 | 16:58:44 | GMT | 91 | 100.1000 | XLON | 1119535444829559 | | 04/12/2024 | 16:58:44 | GMT | 92 | 100.1000 | CHIX | 120002C5C | | 04/12/2024 | 16:59:57 | GMT | 36 | 100.0500 | XLON | 1119535444829738 | | 04/12/2024 | 17:00:18 | GMT | 40 | 100.1000 | XLON | 1119535444829806 | | 04/12/2024 | 17:00:18 | GMT | 50 | 100.1000 | XLON | 1119535444829807 | | 04/12/2024 | 17:00:38 | GMT | 11 | 100.1000 | XLON | 1119535444829829 | | 04/12/2024 | 17:00:38 | GMT | 2 | 100.1000 | XLON | 1119535444829830 | | 04/12/2024 | 17:00:38 | GMT | 42 | 100.1000 | XLON | 1119535444829831 | | 04/12/2024 | 17:00:49 | GMT | 4 | 100.1000 | CHIX | 120002COY | | 04/12/2024 | 17:00:49 | GMT | 2 | 100.1000 | CHIX | 120002COZ | | 04/12/2024 | 17:00:49 | GMT | 32 | 100.1000 | CHIX | 120002CP0 | | 04/12/2024 | 17:00:49 | GMT | 8 | 100.1000 | CHIX | 120002CP1 | | 04/12/2024 | 17:00:58 | GMT | 18 | 100.1000 | XLON | 1119535444829886 | | 04/12/2024 | 17:00:58 | GMT | 40 | 100.1000 | XLON | 1119535444829887 | | 04/12/2024 | 17:01:28 | GMT | 119 | 100.1000 | XLON | 1119535444829944 | | 04/12/2024 | 17:01:29 | GMT | 46 | 100.1000 | CHIX | 120002CWQ | | 04/12/2024 | 17:02:09 | GMT | 33 | 100.1000 | CHIX | 120002D1P | | 04/12/2024 | 17:02:09 | GMT | 13 | 100.1000 | CHIX | 120002D1Q | | 04/12/2024 | 17:02:09 | GMT | 55 | 100.1000 | CHIX | 120002D1R | | 04/12/2024 | 17:02:28 | GMT | 101 | 100.1000 | XLON | 1119535444830193 | | 04/12/2024 | 17:02:28 | GMT | 22 | 100.1000 | XLON | 1119535444830194 | | 04/12/2024 | 17:02:35 | GMT | 21 | 100.0500 | XLON | 1119535444830257 | | 04/12/2024 | 17:02:35 | GMT | 37 | 100.0500 | XLON | 1119535444830258 | | 04/12/2024 | 17:02:35 | GMT | 66 | 100.0500 | CHIX | 120002D4W | | 04/12/2024 | 17:02:35 | GMT | 26 | 100.0500 | CHIX | 120002D4X | | 04/12/2024 | 17:03:23 | GMT | 93 | 100.0000 | XLON | 1119535444830520 | | 04/12/2024 | 17:04:39 | GMT | 10 | 100.0500 | CHIX | 120002DLD | | 04/12/2024 | 17:04:39 | GMT | 19 | 100.0500 | CHIX | 120002DLE | | 04/12/2024 | 17:04:39 | GMT | 87 | 100.0500 | CHIX | 120002DLF | | 04/12/2024 | 17:05:08 | GMT | 49 | 100.0000 | CHIX | 120002DQE | | 04/12/2024 | 17:07:17 | GMT | 92 | 100.0000 | XLON | 1119535444830981 | | 04/12/2024 | 17:07:17 | GMT | 45 | 100.0000 | CHIX | 120002E89 | | 04/12/2024 | 17:08:04 | GMT | 92 | 99.9800 | XLON | 1119535444831146 | | 04/12/2024 | 17:08:04 | GMT | 121 | 100.0000 | XLON | 1119535444831150 | | 04/12/2024 | 17:08:04 | GMT | 91 | 99.9800 | CHIX | 120002EEJ | | 04/12/2024 | 17:08:08 | GMT | 89 | 100.0000 | XLON | 1119535444831205 | | 04/12/2024 | 17:08:08 | GMT | 92 | 99.9800 | XLON | 1119535444831207 | | 04/12/2024 | 17:08:08 | GMT | 121 | 100.0000 | XLON | 1119535444831213 | | 04/12/2024 | 17:08:08 | GMT | 89 | 100.0000 | CHIX | 120002EF3 | | 04/12/2024 | 17:08:08 | GMT | 43 | 99.9800 | CHIX | 120002EF4 | | 04/12/2024 | 17:08:08 | GMT | 13 | 99.9800 | CHIX | 120002EF5 | | 04/12/2024 | 17:08:08 | GMT | 38 | 100.0000 | CHIX | 120002EF6 | | 04/12/2024 | 17:08:08 | GMT | 22 | 99.9800 | CHIX | 120002EF7 | | 04/12/2024 | 17:08:43 | GMT | 93 | 100.0000 | XLON | 1119535444831285 | | 04/12/2024 | 17:08:56 | GMT | 91 | 100.0000 | XLON | 1119535444831307 | | 04/12/2024 | 17:08:56 | GMT | 86 | 100.0000 | CHIX | 120002EOU | | 04/12/2024 | 17:09:23 | GMT | 72 | 100.0000 | XLON | 1119535444831399 | | 04/12/2024 | 17:09:23 | GMT | 64 | 100.0000 | CHIX | 120002ET9 | | 04/12/2024 | 17:12:26 | GMT | 121 | 100.0500 | XLON | 1119535444831969 | | 04/12/2024 | 17:12:26 | GMT | 2 | 100.0500 | XLON | 1119535444831975 | | 04/12/2024 | 17:12:26 | GMT | 78 | 100.0500 | XLON | 1119535444831976 | | 04/12/2024 | 17:12:26 | GMT | 35 | 100.0500 | XLON | 1119535444831977 | | 04/12/2024 | 17:12:26 | GMT | 6 | 100.0500 | XLON | 1119535444831978 | | 04/12/2024 | 17:12:27 | GMT | 35 | 100.0500 | XLON | 1119535444831981 | | 04/12/2024 | 17:12:27 | GMT | 37 | 100.0500 | XLON | 1119535444831982 | | 04/12/2024 | 17:12:48 | GMT | 28 | 100.0500 | XLON | 1119535444832029 | | 04/12/2024 | 17:12:48 | GMT | 62 | 100.0500 | XLON | 1119535444832030 | | 04/12/2024 | 17:12:48 | GMT | 3 | 100.0500 | XLON | 1119535444832031 | | 04/12/2024 | 17:13:21 | GMT | 92 | 100.0500 | XLON | 1119535444832123 | | 04/12/2024 | 17:13:21 | GMT | 41 | 100.0500 | XLON | 1119535444832129 | | 04/12/2024 | 17:13:21 | GMT | 95 | 100.0500 | CHIX | 120002GCN | | 04/12/2024 | 17:13:21 | GMT | 121 | 100.0500 | CHIX | 120002GCR | | 04/12/2024 | 17:14:44 | GMT | 27 | 100.1000 | XLON | 1119535444832382 | | 04/12/2024 | 17:14:44 | GMT | 72 | 100.1000 | XLON | 1119535444832383 | | 04/12/2024 | 17:14:44 | GMT | 22 | 100.1000 | XLON | 1119535444832384 | | 04/12/2024 | 17:14:50 | GMT | 95 | 100.0500 | XLON | 1119535444832394 | | 04/12/2024 | 17:14:50 | GMT | 100 | 100.1000 | CHIX | 120002GSL | | 04/12/2024 | 17:15:19 | GMT | 8 | 100.1000 | CHIX | 120002GX9 | | 04/12/2024 | 17:15:19 | GMT | 24 | 100.1000 | CHIX | 120002GXA | | 04/12/2024 | 17:15:19 | GMT | 3 | 100.1000 | CHIX | 120002GXB | | 04/12/2024 | 17:15:29 | GMT | 4 | 100.1000 | CHIX | 120002GY8 | | 04/12/2024 | 17:15:29 | GMT | 9 | 100.1000 | CHIX | 120002GY9 | | 04/12/2024 | 17:15:29 | GMT | 26 | 100.1000 | CHIX | 120002GYA | | 04/12/2024 | 17:15:49 | GMT | 90 | 100.0500 | CHIX | 120002H48 | | 04/12/2024 | 17:16:39 | GMT | 9 | 100.1000 | CHIX | 120002HFS | | 04/12/2024 | 17:16:39 | GMT | 8 | 100.1000 | CHIX | 120002HFT | | 04/12/2024 | 17:16:39 | GMT | 53 | 100.1000 | CHIX | 120002HFU | | 04/12/2024 | 17:17:12 | GMT | 90 | 100.1000 | XLON | 1119535444832866 | | 04/12/2024 | 17:17:12 | GMT | 121 | 100.1000 | XLON | 1119535444832869 | | 04/12/2024 | 17:17:12 | GMT | 10 | 100.1000 | XLON | 1119535444832875 | | 04/12/2024 | 17:17:13 | GMT | 11 | 100.1000 | XLON | 1119535444832877 | | 04/12/2024 | 17:17:13 | GMT | 12 | 100.1000 | XLON | 1119535444832878 | | 04/12/2024 | 17:17:13 | GMT | 12 | 100.1000 | XLON | 1119535444832879 | | 04/12/2024 | 17:17:40 | GMT | 66 | 100.1000 | XLON | 1119535444832917 | | 04/12/2024 | 17:17:40 | GMT | 41 | 100.1000 | XLON | 1119535444832918 | | 04/12/2024 | 17:17:40 | GMT | 17 | 100.1000 | XLON | 1119535444832921 | | 04/12/2024 | 17:17:40 | GMT | 8 | 100.1000 | CHIX | 120002HPH | | 04/12/2024 | 17:17:40 | GMT | 22 | 100.1000 | CHIX | 120002HPI | | 04/12/2024 | 17:18:06 | GMT | 73 | 100.1000 | XLON | 1119535444832969 | | 04/12/2024 | 17:18:08 | GMT | 51 | 100.1500 | XLON | 1119535444832977 | | 04/12/2024 | 17:18:08 | GMT | 10 | 100.1500 | XLON | 1119535444832978 | | 04/12/2024 | 17:18:08 | GMT | 8 | 100.1500 | XLON | 1119535444832979 | | 04/12/2024 | 17:18:08 | GMT | 10 | 100.1500 | CHIX | 120002HUZ | | 04/12/2024 | 17:18:08 | GMT | 2 | 100.1500 | CHIX | 120002HV0 | | 04/12/2024 | 17:18:08 | GMT | 19 | 100.1500 | CHIX | 120002HV1 | | 04/12/2024 | 17:18:08 | GMT | 68 | 100.1500 | CHIX | 120002HV2 | | 04/12/2024 | 17:18:38 | GMT | 7 | 100.2000 | CHIX | 120002I08 | | 04/12/2024 | 17:18:38 | GMT | 5 | 100.2000 | CHIX | 120002I09 | | 04/12/2024 | 17:18:38 | GMT | 45 | 100.2000 | CHIX | 120002I0A | | 04/12/2024 | 17:18:59 | GMT | 7 | 100.2000 | CHIX | 120002I3E | | 04/12/2024 | 17:18:59 | GMT | 7 | 100.2000 | CHIX | 120002I3F | | 04/12/2024 | 17:18:59 | GMT | 65 | 100.2000 | CHIX | 120002I3G | | 04/12/2024 | 17:18:59 | GMT | 4 | 100.2000 | CHIX | 120002I3H | | 04/12/2024 | 17:19:49 | GMT | 7 | 100.2000 | CHIX | 120002ICC | | 04/12/2024 | 17:19:49 | GMT | 7 | 100.2000 | CHIX | 120002ICD | | 04/12/2024 | 17:19:49 | GMT | 2 | 100.2000 | CHIX | 120002ICE | | 04/12/2024 | 17:19:49 | GMT | 19 | 100.2000 | CHIX | 120002ICF | | 04/12/2024 | 17:19:49 | GMT | 21 | 100.2000 | CHIX | 120002ICG | | 04/12/2024 | 17:19:55 | GMT | 121 | 100.2000 | XLON | 1119535444833312 | | 04/12/2024 | 17:19:55 | GMT | 45 | 100.2000 | CHIX | 120002IFL | | 04/12/2024 | 17:19:56 | GMT | 101 | 100.2000 | XLON | 1119535444833313 | | 04/12/2024 | 17:19:56 | GMT | 11 | 100.2000 | XLON | 1119535444833314 | | 04/12/2024 | 17:19:56 | GMT | 9 | 100.2000 | XLON | 1119535444833315 | | 04/12/2024 | 17:19:56 | GMT | 2 | 100.2000 | XLON | 1119535444833320 | | 04/12/2024 | 17:19:56 | GMT | 12 | 100.2000 | XLON | 1119535444833321 | | 04/12/2024 | 17:19:56 | GMT | 35 | 100.2000 | XLON | 1119535444833322 | | 04/12/2024 | 17:19:56 | GMT | 57 | 100.2000 | XLON | 1119535444833323 | | 04/12/2024 | 17:20:18 | GMT | 11 | 100.2000 | XLON | 1119535444833433 | | 04/12/2024 | 17:20:18 | GMT | 35 | 100.2000 | XLON | 1119535444833434 | | 04/12/2024 | 17:20:18 | GMT | 12 | 100.2000 | XLON | 1119535444833435 | | 04/12/2024 | 17:20:18 | GMT | 4 | 100.2000 | XLON | 1119535444833436 | | 04/12/2024 | 17:20:30 | GMT | 95 | 100.1500 | XLON | 1119535444833457 | | 04/12/2024 | 17:20:30 | GMT | 91 | 100.1500 | CHIX | 120002IR2 | | 04/12/2024 | 17:20:49 | GMT | 92 | 100.1000 | XLON | 1119535444833563 | | 04/12/2024 | 17:21:19 | GMT | 7 | 100.1500 | CHIX | 120002J48 | | 04/12/2024 | 17:21:19 | GMT | 9 | 100.1500 | CHIX | 120002J49 | | 04/12/2024 | 17:21:19 | GMT | 34 | 100.1500 | CHIX | 120002J4A | | 04/12/2024 | 17:21:19 | GMT | 5 | 100.1500 | CHIX | 120002J4B | | 04/12/2024 | 17:21:39 | GMT | 30 | 100.1500 | CHIX | 120002J8E | | 04/12/2024 | 17:21:39 | GMT | 2 | 100.1500 | CHIX | 120002J8F | | 04/12/2024 | 17:21:39 | GMT | 7 | 100.1500 | CHIX | 120002J8G | | 04/12/2024 | 17:21:59 | GMT | 121 | 100.1500 | XLON | 1119535444833757 | | 04/12/2024 | 17:21:59 | GMT | 85 | 100.1500 | XLON | 1119535444833760 | | 04/12/2024 | 17:21:59 | GMT | 1 | 100.1500 | CHIX | 120002JC4 | | 04/12/2024 | 17:21:59 | GMT | 9 | 100.1500 | CHIX | 120002JC5 | | 04/12/2024 | 17:21:59 | GMT | 8 | 100.1500 | CHIX | 120002JC9 | | 04/12/2024 | 17:21:59 | GMT | 9 | 100.1500 | CHIX | 120002JCA | | 04/12/2024 | 17:21:59 | GMT | 45 | 100.1500 | CHIX | 120002JCB | | 04/12/2024 | 17:22:28 | GMT | 16 | 100.1500 | XLON | 1119535444833848 | | 04/12/2024 | 17:22:28 | GMT | 55 | 100.1500 | XLON | 1119535444833849 | | 04/12/2024 | 17:22:29 | GMT | 7 | 100.1500 | CHIX | 120002JKH | | 04/12/2024 | 17:22:29 | GMT | 9 | 100.1500 | CHIX | 120002JKI | | 04/12/2024 | 17:22:29 | GMT | 31 | 100.1500 | CHIX | 120002JKJ | | 04/12/2024 | 17:22:48 | GMT | 70 | 100.1500 | XLON | 1119535444833901 | | 04/12/2024 | 17:22:48 | GMT | 30 | 100.1500 | XLON | 1119535444833902 | | 04/12/2024 | 17:22:49 | GMT | 9 | 100.1500 | CHIX | 120002JPT | | 04/12/2024 | 17:22:49 | GMT | 8 | 100.1500 | CHIX | 120002JPU | | 04/12/2024 | 17:22:49 | GMT | 18 | 100.1500 | CHIX | 120002JPV | | 04/12/2024 | 17:23:09 | GMT | 7 | 100.1500 | CHIX | 120002JTK | | 04/12/2024 | 17:23:09 | GMT | 9 | 100.1500 | CHIX | 120002JTL | | 04/12/2024 | 17:23:15 | GMT | 39 | 100.1500 | XLON | 1119535444833950 | | 04/12/2024 | 17:23:19 | GMT | 7 | 100.1500 | CHIX | 120002JVU | | 04/12/2024 | 17:23:19 | GMT | 7 | 100.1500 | CHIX | 120002JVV | | 04/12/2024 | 17:23:19 | GMT | 8 | 100.1500 | CHIX | 120002JW0 | | 04/12/2024 | 17:23:19 | GMT | 9 | 100.1500 | CHIX | 120002JW1 | | 04/12/2024 | 17:23:19 | GMT | 18 | 100.1500 | CHIX | 120002JW2 | | 04/12/2024 | 17:23:28 | GMT | 95 | 100.1000 | XLON | 1119535444834025 | | 04/12/2024 | 17:23:29 | GMT | 90 | 100.1000 | CHIX | 120002JYF | | 04/12/2024 | 17:24:10 | GMT | 42 | 100.1000 | XLON | 1119535444834204 | | 04/12/2024 | 17:24:10 | GMT | 11 | 100.1000 | XLON | 1119535444834205 | | 04/12/2024 | 17:24:10 | GMT | 10 | 100.1000 | XLON | 1119535444834206 | | 04/12/2024 | 17:24:10 | GMT | 12 | 100.1000 | XLON | 1119535444834207 | | 04/12/2024 | 17:24:10 | GMT | 11 | 100.1000 | XLON | 1119535444834209 | | 04/12/2024 | 17:24:19 | GMT | 41 | 100.1000 | CHIX | 120002KBS | | 04/12/2024 | 17:24:39 | GMT | 29 | 100.1000 | CHIX | 120002KGC | | 04/12/2024 | 17:24:39 | GMT | 6 | 100.1000 | CHIX | 120002KGD | | 04/12/2024 | 17:24:59 | GMT | 1 | 100.1000 | CHIX | 120002KKC | | 04/12/2024 | 17:24:59 | GMT | 7 | 100.1000 | CHIX | 120002KKD | | 04/12/2024 | 17:24:59 | GMT | 13 | 100.1000 | CHIX | 120002KKE | | 04/12/2024 | 17:24:59 | GMT | 35 | 100.1000 | CHIX | 120002KKF | | 04/12/2024 | 17:25:26 | GMT | 96 | 100.1000 | XLON | 1119535444834435 | | 04/12/2024 | 17:25:26 | GMT | 121 | 100.1000 | XLON | 1119535444834437 | | 04/12/2024 | 17:25:26 | GMT | 40 | 100.1000 | CHIX | 120002KU1 | | 04/12/2024 | 17:25:26 | GMT | 6 | 100.1000 | CHIX | 120002KU2 | | 04/12/2024 | 17:25:39 | GMT | 12 | 100.1000 | XLON | 1119535444834460 | | 04/12/2024 | 17:25:39 | GMT | 78 | 100.1000 | XLON | 1119535444834461 | | 04/12/2024 | 17:25:39 | GMT | 4 | 100.1000 | CHIX | 120002KXW | | 04/12/2024 | 17:25:53 | GMT | 120 | 100.1500 | XLON | 1119535444834527 | | 04/12/2024 | 17:25:53 | GMT | 115 | 100.1500 | CHIX | 120002L2R | | 04/12/2024 | 17:25:58 | GMT | 12 | 100.1500 | XLON | 1119535444834540 | | 04/12/2024 | 17:25:58 | GMT | 10 | 100.1500 | XLON | 1119535444834541 | | 04/12/2024 | 17:25:58 | GMT | 51 | 100.1500 | XLON | 1119535444834542 | | 04/12/2024 | 17:26:09 | GMT | 62 | 100.1500 | CHIX | 120002L5S | | 04/12/2024 | 17:26:18 | GMT | 77 | 100.1500 | XLON | 1119535444834585 | | 04/12/2024 | 17:26:28 | GMT | 54 | 100.1500 | XLON | 1119535444834606 | | 04/12/2024 | 17:26:36 | GMT | 30 | 100.1500 | CHIX | 120002LBU | | 04/12/2024 | 17:26:36 | GMT | 6 | 100.1500 | CHIX | 120002LBV | | 04/12/2024 | 17:26:36 | GMT | 36 | 100.1500 | CHIX | 120002LBW | | 04/12/2024 | 17:26:45 | GMT | 85 | 100.1000 | XLON | 1119535444834644 | | 04/12/2024 | 17:26:45 | GMT | 49 | 100.1000 | CHIX | 120002LCY | | 04/12/2024 | 17:26:52 | GMT | 47 | 100.1000 | XLON | 1119535444834677 | | 04/12/2024 | 17:27:20 | GMT | 90 | 100.1000 | XLON | 1119535444834744 | | 04/12/2024 | 17:27:28 | GMT | 30 | 100.1000 | XLON | 1119535444834795 | | 04/12/2024 | 17:27:28 | GMT | 34 | 100.1000 | XLON | 1119535444834796 | | 04/12/2024 | 17:27:48 | GMT | 10 | 100.1000 | XLON | 1119535444834881 | | 04/12/2024 | 17:27:48 | GMT | 12 | 100.1000 | XLON | 1119535444834882 | | 04/12/2024 | 17:27:48 | GMT | 10 | 100.1000 | XLON | 1119535444834883 | | 04/12/2024 | 17:27:48 | GMT | 35 | 100.1000 | XLON | 1119535444834884 | | 04/12/2024 | 17:27:48 | GMT | 10 | 100.1000 | XLON | 1119535444834885 | | 04/12/2024 | 17:27:48 | GMT | 11 | 100.1000 | XLON | 1119535444834886 | | 04/12/2024 | 17:27:58 | GMT | 41 | 100.1000 | XLON | 1119535444834898 | | 04/12/2024 | 17:27:58 | GMT | 18 | 100.1000 | XLON | 1119535444834899 | | 04/12/2024 | 17:28:18 | GMT | 71 | 100.1000 | XLON | 1119535444835012 | | 04/12/2024 | 17:28:18 | GMT | 16 | 100.1000 | XLON | 1119535444835013 | | 04/12/2024 | 17:28:30 | GMT | 35 | 100.1000 | XLON | 1119535444835071 | | 04/12/2024 | 17:28:30 | GMT | 89 | 100.1000 | CHIX | 120002MD1 | | 04/12/2024 | 17:28:53 | GMT | 95 | 100.1000 | XLON | 1119535444835146 | | 04/12/2024 | 17:28:53 | GMT | 121 | 100.1000 | CHIX | 120002MJW | | 04/12/2024 | 17:28:53 | GMT | 106 | 100.1000 | CHIX | 120002MK1 | | 04/12/2024 | 17:29:27 | GMT | 87 | 100.1000 | XLON | 1119535444835251 | | 04/12/2024 | 17:29:27 | GMT | 68 | 100.1000 | CHIX | 120002N2H |
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
POSFLFVAFTLSIIS
