RNS Number : 0160R
InterContinental Hotels Group PLC
23 December 2024
23 December 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 20 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024. | | Date of purchase: | 20 December 2024 |
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| Aggregate number of ordinary shares purchased: | 21,789 |
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| Lowest price paid per share: | £ 97.7200 |
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| Highest price paid per share: | £ 99.8400 |
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| Average price paid per share: | £ 99.3532 | | | The Company intends to cancel the purchased shares. Following the above transaction, the Company has 158,546,259 ordinary shares in issue (excluding 6,241,782 held in treasury). A full breakdown of the individual purchases by GSI is included below. Enquiries to: InterContinental Hotels Group PLC: Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072) Media Relations: Mike Ward (+44 (0)7795 257 407) | | Schedule of Purchases Shares purchased: 21,789 (ISIN: GB00BHJYC057) Date of purchases: 20 December 2024 Investment firm: GSI Aggregated information: | |
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Number of ordinary shares purchased | 20,449 | - | 1,340 | - | Highest price paid (per ordinary share) | £ 99.8400 | - | £ 99.8000 | - | Lowest price paid (per ordinary share) | £ 97.7200 | - | £ 99.4800 | - | Volume weighted average price paid(per ordinary share) | £ 99.3309 | - | £ 99.6926 | - | | | |
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 20/12/2024 | 12:47:27 | GMT | 23 | 97.8400 | XLON | 1129431049476401 | 20/12/2024 | 12:50:39 | GMT | 25 | 97.8800 | XLON | 1129431049476515 | 20/12/2024 | 12:51:09 | GMT | 19 | 97.8600 | XLON | 1129431049476556 | 20/12/2024 | 12:51:09 | GMT | 8 | 97.8600 | XLON | 1129431049476557 | 20/12/2024 | 12:53:07 | GMT | 29 | 97.8400 | XLON | 1129431049476671 | 20/12/2024 | 12:58:52 | GMT | 22 | 97.8200 | XLON | 1129431049477020 | 20/12/2024 | 13:00:58 | GMT | 27 | 97.8000 | XLON | 1129431049477144 | 20/12/2024 | 13:04:49 | GMT | 25 | 97.8800 | XLON | 1129431049477389 | 20/12/2024 | 13:12:37 | GMT | 22 | 97.8000 | XLON | 1129431049477856 | 20/12/2024 | 13:13:19 | GMT | 23 | 97.7800 | XLON | 1129431049477876 | 20/12/2024 | 13:22:23 | GMT | 35 | 97.7200 | XLON | 1129431049478275 | 20/12/2024 | 13:41:08 | GMT | 29 | 98.0200 | XLON | 1129431049479001 | 20/12/2024 | 13:41:34 | GMT | 23 | 98.0200 | XLON | 1129431049479047 | 20/12/2024 | 13:41:35 | GMT | 22 | 98.0000 | XLON | 1129431049479050 | 20/12/2024 | 13:44:07 | GMT | 26 | 98.0200 | XLON | 1129431049479194 | 20/12/2024 | 13:50:11 | GMT | 25 | 98.1600 | XLON | 1129431049479502 | 20/12/2024 | 13:55:00 | GMT | 17 | 98.1200 | XLON | 1129431049479753 | 20/12/2024 | 13:55:00 | GMT | 5 | 98.1200 | XLON | 1129431049479754 | 20/12/2024 | 13:57:49 | GMT | 23 | 98.1400 | XLON | 1129431049479902 | 20/12/2024 | 14:00:08 | GMT | 12 | 98.1800 | XLON | 1129431049479999 | 20/12/2024 | 14:46:31 | GMT | 119 | 98.0600 | XLON | 1129431049483489 | 20/12/2024 | 14:47:37 | GMT | 76 | 98.1000 | XLON | 1129431049483582 | 20/12/2024 | 14:47:37 | GMT | 13 | 98.1000 | XLON | 1129431049483583 | 20/12/2024 | 14:48:10 | GMT | 57 | 98.1200 | XLON | 1129431049483754 | 20/12/2024 | 14:48:50 | GMT | 59 | 98.1000 | XLON | 1129431049483908 | 20/12/2024 | 14:50:38 | GMT | 50 | 97.9800 | XLON | 1129431049484822 | 20/12/2024 | 14:50:40 | GMT | 52 | 97.9800 | XLON | 1129431049484856 | 20/12/2024 | 14:50:41 | GMT | 40 | 97.9800 | XLON | 1129431049484885 | 20/12/2024 | 14:51:00 | GMT | 46 | 97.9600 | XLON | 1129431049485303 | 20/12/2024 | 14:51:00 | GMT | 42 | 97.9400 | XLON | 1129431049485309 | 20/12/2024 | 14:53:50 | GMT | 38 | 97.9800 | XLON | 1129431049486085 | 20/12/2024 | 14:54:40 | GMT | 38 | 98.0000 | XLON | 1129431049486188 | 20/12/2024 | 14:55:42 | GMT | 40 | 98.0200 | XLON | 1129431049486246 | 20/12/2024 | 14:58:01 | GMT | 48 | 98.0400 | XLON | 1129431049486433 | 20/12/2024 | 14:58:01 | GMT | 40 | 98.0200 | XLON | 1129431049486438 | 20/12/2024 | 14:59:28 | GMT | 38 | 98.0000 | XLON | 1129431049486554 | 20/12/2024 | 15:00:06 | GMT | 39 | 98.0600 | XLON | 1129431049486714 | 20/12/2024 | 15:00:10 | GMT | 40 | 98.0400 | XLON | 1129431049486722 | 20/12/2024 | 15:00:10 | GMT | 39 | 98.0200 | XLON | 1129431049486727 | 20/12/2024 | 15:04:00 | GMT | 43 | 98.1400 | XLON | 1129431049486950 | 20/12/2024 | 15:04:00 | GMT | 8 | 98.1400 | XLON | 1129431049486951 | 20/12/2024 | 15:04:37 | GMT | 38 | 98.1600 | XLON | 1129431049487003 | 20/12/2024 | 15:04:44 | GMT | 46 | 98.1400 | XLON | 1129431049487022 | 20/12/2024 | 15:05:34 | GMT | 43 | 98.1000 | XLON | 1129431049487106 | 20/12/2024 | 15:05:51 | GMT | 39 | 98.1000 | XLON | 1129431049487141 | 20/12/2024 | 15:06:53 | GMT | 38 | 98.1000 | XLON | 1129431049487213 | 20/12/2024 | 15:08:18 | GMT | 41 | 98.1600 | XLON | 1129431049487399 | 20/12/2024 | 15:08:18 | GMT | 41 | 98.1400 | XLON | 1129431049487402 | 20/12/2024 | 15:10:40 | GMT | 55 | 98.2200 | XLON | 1129431049487691 | 20/12/2024 | 15:11:17 | GMT | 49 | 98.2200 | XLON | 1129431049487751 | 20/12/2024 | 15:11:24 | GMT | 6 | 98.2200 | XLON | 1129431049487764 | 20/12/2024 | 15:14:02 | GMT | 87 | 98.2400 | XLON | 1129431049487923 | 20/12/2024 | 15:15:05 | GMT | 94 | 98.2200 | XLON | 1129431049487989 | 20/12/2024 | 15:15:11 | GMT | 40 | 98.2000 | XLON | 1129431049488003 | 20/12/2024 | 15:16:08 | GMT | 12 | 98.2800 | XLON | 1129431049488088 | 20/12/2024 | 15:16:08 | GMT | 55 | 98.2800 | XLON | 1129431049488089 | 20/12/2024 | 15:16:13 | GMT | 51 | 98.2600 | XLON | 1129431049488110 | 20/12/2024 | 15:16:13 | GMT | 6 | 98.2600 | XLON | 1129431049488111 | 20/12/2024 | 15:16:13 | GMT | 9 | 98.2600 | XLON | 1129431049488112 | 20/12/2024 | 15:17:01 | GMT | 51 | 98.3200 | XLON | 1129431049488396 | 20/12/2024 | 15:18:30 | GMT | 62 | 98.4800 | XLON | 1129431049488523 | 20/12/2024 | 15:19:22 | GMT | 75 | 98.5000 | XLON | 1129431049488646 | 20/12/2024 | 15:19:22 | GMT | 66 | 98.4800 | XLON | 1129431049488664 | 20/12/2024 | 15:20:26 | GMT | 55 | 98.5600 | XLON | 1129431049488781 | 20/12/2024 | 15:20:32 | GMT | 54 | 98.5400 | XLON | 1129431049488823 | 20/12/2024 | 15:20:32 | GMT | 43 | 98.5200 | XLON | 1129431049488825 | 20/12/2024 | 15:21:52 | GMT | 27 | 98.5000 | XLON | 1129431049488985 | 20/12/2024 | 15:21:52 | GMT | 14 | 98.5000 | XLON | 1129431049488986 | 20/12/2024 | 15:22:40 | GMT | 2 | 98.5200 | XLON | 1129431049489091 | 20/12/2024 | 15:22:48 | GMT | 65 | 98.5200 | XLON | 1129431049489098 | 20/12/2024 | 15:23:03 | GMT | 71 | 98.5000 | XLON | 1129431049489134 | 20/12/2024 | 15:23:25 | GMT | 51 | 98.4800 | XLON | 1129431049489171 | 20/12/2024 | 15:23:25 | GMT | 62 | 98.4600 | XLON | 1129431049489173 | 20/12/2024 | 15:24:44 | GMT | 52 | 98.4400 | XLON | 1129431049489324 | 20/12/2024 | 15:25:26 | GMT | 39 | 98.5000 | XLON | 1129431049489540 | 20/12/2024 | 15:25:26 | GMT | 1 | 98.5000 | XLON | 1129431049489541 | 20/12/2024 | 15:25:33 | GMT | 50 | 98.4800 | XLON | 1129431049489558 | 20/12/2024 | 15:26:45 | GMT | 44 | 98.4800 | XLON | 1129431049489716 | 20/12/2024 | 15:27:00 | GMT | 45 | 98.5200 | XLON | 1129431049489773 | 20/12/2024 | 15:29:02 | GMT | 63 | 98.5200 | XLON | 1129431049490173 | 20/12/2024 | 15:29:44 | GMT | 57 | 98.5400 | XLON | 1129431049490258 | 20/12/2024 | 15:29:48 | GMT | 62 | 98.4800 | XLON | 1129431049490267 | 20/12/2024 | 15:30:51 | GMT | 38 | 98.5200 | XLON | 1129431049490874 | 20/12/2024 | 15:32:01 | GMT | 46 | 98.6200 | XLON | 1129431049491180 | 20/12/2024 | 15:32:40 | GMT | 43 | 98.7400 | XLON | 1129431049491257 | 20/12/2024 | 15:32:40 | GMT | 38 | 98.7200 | XLON | 1129431049491262 | 20/12/2024 | 15:33:00 | GMT | 3 | 98.7000 | XLON | 1129431049491318 | 20/12/2024 | 15:33:00 | GMT | 36 | 98.7000 | XLON | 1129431049491319 | 20/12/2024 | 15:33:56 | GMT | 37 | 98.7200 | XLON | 1129431049491476 | 20/12/2024 | 15:33:56 | GMT | 3 | 98.7200 | XLON | 1129431049491477 | 20/12/2024 | 15:34:41 | GMT | 43 | 98.7400 | XLON | 1129431049491571 | 20/12/2024 | 15:34:41 | GMT | 40 | 98.7200 | XLON | 1129431049491574 | 20/12/2024 | 15:34:52 | GMT | 42 | 98.6800 | XLON | 1129431049491585 | 20/12/2024 | 15:35:48 | GMT | 38 | 98.6400 | XLON | 1129431049491791 | 20/12/2024 | 15:35:48 | GMT | 2 | 98.6400 | XLON | 1129431049491792 | 20/12/2024 | 15:40:19 | GMT | 41 | 98.8600 | XLON | 1129431049492459 | 20/12/2024 | 15:41:56 | GMT | 53 | 98.9000 | XLON | 1129431049492886 | 20/12/2024 | 15:42:00 | GMT | 56 | 98.9000 | XLON | 1129431049492892 | 20/12/2024 | 15:42:20 | GMT | 42 | 98.8600 | XLON | 1129431049492933 | 20/12/2024 | 15:43:33 | GMT | 38 | 98.8200 | XLON | 1129431049493078 | 20/12/2024 | 15:44:06 | GMT | 41 | 98.8400 | XLON | 1129431049493166 | 20/12/2024 | 15:46:06 | GMT | 78 | 98.9200 | XLON | 1129431049493473 | 20/12/2024 | 15:46:27 | GMT | 58 | 98.9000 | XLON | 1129431049493491 | 20/12/2024 | 15:46:27 | GMT | 41 | 98.8800 | XLON | 1129431049493492 | 20/12/2024 | 15:46:55 | GMT | 10 | 98.9200 | XLON | 1129431049493521 | 20/12/2024 | 15:46:55 | GMT | 23 | 98.9200 | XLON | 1129431049493522 | 20/12/2024 | 15:46:55 | GMT | 5 | 98.9200 | XLON | 1129431049493523 | 20/12/2024 | 15:47:05 | GMT | 40 | 98.9000 | XLON | 1129431049493542 | 20/12/2024 | 15:47:31 | GMT | 40 | 98.8800 | XLON | 1129431049493622 | 20/12/2024 | 15:48:06 | GMT | 45 | 98.9400 | XLON | 1129431049493684 | 20/12/2024 | 15:48:29 | GMT | 41 | 98.9400 | XLON | 1129431049494248 | 20/12/2024 | 15:48:29 | GMT | 41 | 98.9200 | XLON | 1129431049494249 | 20/12/2024 | 15:48:44 | GMT | 39 | 98.8800 | XLON | 1129431049494357 | 20/12/2024 | 15:50:31 | GMT | 47 | 98.8800 | XLON | 1129431049494631 | 20/12/2024 | 15:52:21 | GMT | 29 | 98.9200 | XLON | 1129431049495050 | 20/12/2024 | 15:52:21 | GMT | 10 | 98.9200 | XLON | 1129431049495051 | 20/12/2024 | 15:52:40 | GMT | 29 | 98.9400 | XLON | 1129431049495158 | 20/12/2024 | 15:52:40 | GMT | 12 | 98.9400 | XLON | 1129431049495159 | 20/12/2024 | 15:52:53 | GMT | 29 | 98.9200 | XLON | 1129431049495225 | 20/12/2024 | 15:52:53 | GMT | 9 | 98.9200 | XLON | 1129431049495226 | 20/12/2024 | 15:54:13 | GMT | 59 | 98.9600 | XLON | 1129431049495522 | 20/12/2024 | 15:54:13 | GMT | 49 | 98.9400 | XLON | 1129431049495527 | 20/12/2024 | 15:54:19 | GMT | 53 | 98.9200 | XLON | 1129431049495545 | 20/12/2024 | 15:55:10 | GMT | 35 | 98.9200 | XLON | 1129431049495657 | 20/12/2024 | 15:55:10 | GMT | 4 | 98.9200 | XLON | 1129431049495658 | 20/12/2024 | 15:55:15 | GMT | 38 | 98.9000 | XLON | 1129431049495662 | 20/12/2024 | 15:55:15 | GMT | 1 | 98.9000 | XLON | 1129431049495663 | 20/12/2024 | 15:55:15 | GMT | 14 | 98.9000 | XLON | 1129431049495664 | 20/12/2024 | 15:57:12 | GMT | 65 | 98.8000 | XLON | 1129431049495898 | 20/12/2024 | 16:00:15 | GMT | 39 | 98.8200 | XLON | 1129431049496605 | 20/12/2024 | 16:02:06 | GMT | 38 | 98.8200 | XLON | 1129431049496857 | 20/12/2024 | 16:02:11 | GMT | 38 | 98.7800 | XLON | 1129431049496863 | 20/12/2024 | 16:03:08 | GMT | 42 | 98.8000 | XLON | 1129431049497033 | 20/12/2024 | 16:03:09 | GMT | 4 | 98.8000 | XLON | 1129431049497034 | 20/12/2024 | 16:03:47 | GMT | 25 | 98.7800 | XLON | 1129431049497116 | 20/12/2024 | 16:03:47 | GMT | 15 | 98.7800 | XLON | 1129431049497117 | 20/12/2024 | 16:04:29 | GMT | 20 | 98.8200 | XLON | 1129431049497218 | 20/12/2024 | 16:05:35 | GMT | 18 | 98.9400 | XLON | 1129431049497324 | 20/12/2024 | 16:05:35 | GMT | 44 | 98.9400 | XLON | 1129431049497325 | 20/12/2024 | 16:05:35 | GMT | 5 | 98.9400 | XLON | 1129431049497326 | 20/12/2024 | 16:07:22 | GMT | 26 | 98.9000 | XLON | 1129431049497600 | 20/12/2024 | 16:07:22 | GMT | 15 | 98.9000 | XLON | 1129431049497601 | 20/12/2024 | 16:09:34 | GMT | 38 | 98.9600 | XLON | 1129431049497967 | 20/12/2024 | 16:11:24 | GMT | 40 | 99.0200 | XLON | 1129431049498341 | 20/12/2024 | 16:11:24 | GMT | 5 | 99.0200 | XLON | 1129431049498342 | 20/12/2024 | 16:11:48 | GMT | 21 | 99.0000 | XLON | 1129431049498378 | 20/12/2024 | 16:11:48 | GMT | 23 | 99.0000 | XLON | 1129431049498379 | 20/12/2024 | 16:14:44 | GMT | 41 | 99.1000 | XLON | 1129431049498736 | 20/12/2024 | 16:15:27 | GMT | 1 | 99.0800 | XLON | 1129431049498797 | 20/12/2024 | 16:15:27 | GMT | 40 | 99.0800 | XLON | 1129431049498798 | 20/12/2024 | 16:15:31 | GMT | 38 | 99.0800 | XLON | 1129431049498812 | 20/12/2024 | 16:18:23 | GMT | 68 | 99.0600 | XLON | 1129431049499000 | 20/12/2024 | 16:19:24 | GMT | 37 | 99.0200 | XLON | 1129431049499186 | 20/12/2024 | 16:19:25 | GMT | 3 | 99.0200 | XLON | 1129431049499197 | 20/12/2024 | 16:20:46 | GMT | 51 | 99.0200 | XLON | 1129431049499353 | 20/12/2024 | 16:21:46 | GMT | 39 | 99.0000 | XLON | 1129431049499433 | 20/12/2024 | 16:23:19 | GMT | 39 | 98.9800 | XLON | 1129431049499520 | 20/12/2024 | 16:23:21 | GMT | 1 | 98.9800 | XLON | 1129431049499521 | 20/12/2024 | 16:24:29 | GMT | 40 | 98.9800 | XLON | 1129431049499617 | 20/12/2024 | 16:27:00 | GMT | 19 | 99.1000 | XLON | 1129431049499888 | 20/12/2024 | 16:27:00 | GMT | 26 | 99.1000 | XLON | 1129431049499889 | 20/12/2024 | 16:27:15 | GMT | 73 | 99.1400 | XLON | 1129431049499956 | 20/12/2024 | 16:27:26 | GMT | 65 | 99.1600 | XLON | 1129431049499987 | 20/12/2024 | 16:28:26 | GMT | 9 | 99.1800 | XLON | 1129431049500103 | 20/12/2024 | 16:28:26 | GMT | 33 | 99.1800 | XLON | 1129431049500104 | 20/12/2024 | 16:30:55 | GMT | 38 | 99.2000 | XLON | 1129431049500441 | 20/12/2024 | 16:30:55 | GMT | 1 | 99.1800 | XLON | 1129431049500446 | 20/12/2024 | 16:33:03 | GMT | 84 | 99.2600 | XLON | 1129431049500818 | 20/12/2024 | 16:34:25 | GMT | 46 | 99.2600 | XLON | 1129431049501006 | 20/12/2024 | 16:34:45 | GMT | 88 | 99.2400 | XLON | 1129431049501036 | 20/12/2024 | 16:34:58 | GMT | 39 | 99.2400 | XLON | 1129431049501060 | 20/12/2024 | 16:35:30 | GMT | 16 | 99.2400 | XLON | 1129431049501138 | 20/12/2024 | 16:35:35 | GMT | 23 | 99.2400 | XLON | 1129431049501143 | 20/12/2024 | 16:37:31 | GMT | 39 | 99.2800 | XLON | 1129431049501325 | 20/12/2024 | 16:40:12 | GMT | 39 | 99.3000 | XLON | 1129431049501688 | 20/12/2024 | 16:40:30 | GMT | 18 | 99.3800 | XLON | 1129431049501752 | 20/12/2024 | 16:40:59 | GMT | 50 | 99.3800 | XLON | 1129431049501846 | 20/12/2024 | 16:41:07 | GMT | 68 | 99.3600 | XLON | 1129431049501857 | 20/12/2024 | 16:41:08 | GMT | 40 | 99.3600 | XLON | 1129431049501881 | 20/12/2024 | 16:41:11 | GMT | 45 | 99.3400 | XLON | 1129431049501906 | 20/12/2024 | 16:41:11 | GMT | 18 | 99.3400 | XLON | 1129431049501907 | 20/12/2024 | 16:43:40 | GMT | 44 | 99.3600 | XLON | 1129431049502197 | 20/12/2024 | 16:44:54 | GMT | 50 | 99.4000 | XLON | 1129431049502479 | 20/12/2024 | 16:44:59 | GMT | 39 | 99.4200 | XLON | 1129431049502496 | 20/12/2024 | 16:45:19 | GMT | 38 | 99.4000 | XLON | 1129431049502590 | 20/12/2024 | 16:45:37 | GMT | 38 | 99.4000 | XLON | 1129431049502660 | 20/12/2024 | 16:45:50 | GMT | 38 | 99.4200 | XLON | 1129431049502681 | 20/12/2024 | 16:46:11 | GMT | 43 | 99.4200 | XLON | 1129431049502721 | 20/12/2024 | 16:46:18 | GMT | 39 | 99.4200 | XLON | 1129431049502731 | 20/12/2024 | 16:46:53 | GMT | 16 | 99.4000 | XLON | 1129431049502780 | 20/12/2024 | 16:46:53 | GMT | 24 | 99.4000 | XLON | 1129431049502781 | 20/12/2024 | 16:47:28 | GMT | 41 | 99.4200 | XLON | 1129431049502884 | 20/12/2024 | 16:49:58 | GMT | 38 | 99.4400 | XLON | 1129431049503178 | 20/12/2024 | 16:50:30 | GMT | 38 | 99.4600 | XLON | 1129431049503286 | 20/12/2024 | 16:51:16 | GMT | 38 | 99.4600 | XLON | 1129431049503367 | 20/12/2024 | 16:51:19 | GMT | 41 | 99.4400 | XLON | 1129431049503371 | 20/12/2024 | 16:52:29 | GMT | 41 | 99.5000 | XLON | 1129431049503512 | 20/12/2024 | 16:53:33 | GMT | 56 | 99.5400 | XLON | 1129431049503617 | 20/12/2024 | 16:53:44 | GMT | 40 | 99.5200 | XLON | 1129431049503647 | 20/12/2024 | 16:56:01 | GMT | 38 | 99.5400 | XLON | 1129431049503850 | 20/12/2024 | 16:56:25 | GMT | 44 | 99.5200 | XLON | 1129431049503888 | 20/12/2024 | 16:56:41 | GMT | 76 | 99.5200 | XLON | 1129431049503908 | 20/12/2024 | 16:57:15 | GMT | 67 | 99.5200 | XLON | 1129431049504007 | 20/12/2024 | 16:58:15 | GMT | 38 | 99.5000 | XLON | 1129431049504113 | 20/12/2024 | 16:58:30 | GMT | 58 | 99.4800 | XLON | 1129431049504129 | 20/12/2024 | 16:58:37 | GMT | 75 | 99.4600 | XLON | 1129431049504151 | 20/12/2024 | 16:59:41 | GMT | 20 | 99.5000 | CHIX | 120002LYI | 20/12/2024 | 16:59:42 | GMT | 18 | 99.5000 | CHIX | 120002LYT | 20/12/2024 | 16:59:52 | GMT | 99 | 99.4800 | XLON | 1129431049504230 | 20/12/2024 | 16:59:52 | GMT | 38 | 99.4800 | CHIX | 120002M08 | 20/12/2024 | 17:00:03 | GMT | 98 | 99.4600 | XLON | 1129431049504251 | 20/12/2024 | 17:00:03 | GMT | 66 | 99.4400 | XLON | 1129431049504252 | 20/12/2024 | 17:00:17 | GMT | 116 | 99.4600 | XLON | 1129431049504309 | 20/12/2024 | 17:00:21 | GMT | 83 | 99.4600 | XLON | 1129431049504322 | 20/12/2024 | 17:00:21 | GMT | 1 | 99.4600 | XLON | 1129431049504323 | 20/12/2024 | 17:00:21 | GMT | 24 | 99.4600 | XLON | 1129431049504324 | 20/12/2024 | 17:00:26 | GMT | 1 | 99.4600 | XLON | 1129431049504325 | 20/12/2024 | 17:01:05 | GMT | 81 | 99.4800 | XLON | 1129431049504362 | 20/12/2024 | 17:01:05 | GMT | 38 | 99.4800 | CHIX | 120002MCC | 20/12/2024 | 17:01:14 | GMT | 84 | 99.4800 | XLON | 1129431049504397 | 20/12/2024 | 17:01:33 | GMT | 52 | 99.5000 | XLON | 1129431049504410 | 20/12/2024 | 17:01:33 | GMT | 24 | 99.5000 | XLON | 1129431049504411 | 20/12/2024 | 17:01:34 | GMT | 7 | 99.5000 | XLON | 1129431049504418 | 20/12/2024 | 17:01:34 | GMT | 51 | 99.4800 | XLON | 1129431049504422 | 20/12/2024 | 17:01:48 | GMT | 132 | 99.5000 | XLON | 1129431049504455 | 20/12/2024 | 17:02:23 | GMT | 98 | 99.5000 | XLON | 1129431049504535 | 20/12/2024 | 17:02:24 | GMT | 19 | 99.5000 | XLON | 1129431049504536 | 20/12/2024 | 17:03:05 | GMT | 140 | 99.5200 | XLON | 1129431049504605 | 20/12/2024 | 17:03:33 | GMT | 98 | 99.5400 | XLON | 1129431049504664 | 20/12/2024 | 17:03:33 | GMT | 12 | 99.5400 | XLON | 1129431049504665 | 20/12/2024 | 17:03:33 | GMT | 50 | 99.5400 | CHIX | 120002N1H | 20/12/2024 | 17:03:41 | GMT | 125 | 99.5400 | XLON | 1129431049504693 | 20/12/2024 | 17:03:41 | GMT | 10 | 99.5400 | XLON | 1129431049504694 | 20/12/2024 | 17:04:32 | GMT | 116 | 99.5400 | XLON | 1129431049504849 | 20/12/2024 | 17:04:32 | GMT | 31 | 99.5400 | XLON | 1129431049504851 | 20/12/2024 | 17:05:15 | GMT | 104 | 99.5400 | XLON | 1129431049504957 | 20/12/2024 | 17:05:15 | GMT | 39 | 99.5400 | XLON | 1129431049504958 | 20/12/2024 | 17:05:28 | GMT | 120 | 99.5400 | XLON | 1129431049504989 | 20/12/2024 | 17:05:28 | GMT | 29 | 99.5400 | XLON | 1129431049504990 | 20/12/2024 | 17:05:28 | GMT | 39 | 99.5400 | CHIX | 120002NJV | 20/12/2024 | 17:06:49 | GMT | 152 | 99.5400 | XLON | 1129431049505126 | 20/12/2024 | 17:07:02 | GMT | 149 | 99.5400 | XLON | 1129431049505174 | 20/12/2024 | 17:07:04 | GMT | 118 | 99.5200 | XLON | 1129431049505196 | 20/12/2024 | 17:07:45 | GMT | 31 | 99.5200 | CHIX | 120002OGD | 20/12/2024 | 17:07:45 | GMT | 7 | 99.5200 | CHIX | 120002OGE | 20/12/2024 | 17:09:03 | GMT | 145 | 99.5800 | XLON | 1129431049505419 | 20/12/2024 | 17:10:09 | GMT | 141 | 99.5800 | XLON | 1129431049505514 | 20/12/2024 | 17:10:53 | GMT | 16 | 99.6200 | XLON | 1129431049505601 | 20/12/2024 | 17:11:21 | GMT | 140 | 99.6400 | XLON | 1129431049505669 | 20/12/2024 | 17:11:21 | GMT | 50 | 99.6400 | XLON | 1129431049505672 | 20/12/2024 | 17:11:21 | GMT | 39 | 99.6600 | XLON | 1129431049505673 | 20/12/2024 | 17:11:21 | GMT | 85 | 99.6600 | XLON | 1129431049505674 | 20/12/2024 | 17:11:21 | GMT | 10 | 99.6600 | XLON | 1129431049505675 | 20/12/2024 | 17:11:21 | GMT | 19 | 99.6600 | XLON | 1129431049505676 | 20/12/2024 | 17:11:21 | GMT | 19 | 99.6400 | CHIX | 120002PG8 | 20/12/2024 | 17:11:21 | GMT | 19 | 99.6400 | CHIX | 120002PG9 | 20/12/2024 | 17:11:37 | GMT | 63 | 99.6600 | XLON | 1129431049505739 | 20/12/2024 | 17:11:37 | GMT | 80 | 99.6600 | XLON | 1129431049505740 | 20/12/2024 | 17:11:37 | GMT | 40 | 99.6600 | CHIX | 120002PJ9 | 20/12/2024 | 17:11:38 | GMT | 32 | 99.6600 | XLON | 1129431049505741 | 20/12/2024 | 17:11:38 | GMT | 6 | 99.6600 | CHIX | 120002PJF | 20/12/2024 | 17:11:38 | GMT | 4 | 99.6600 | CHIX | 120002PJG | 20/12/2024 | 17:11:39 | GMT | 16 | 99.6600 | XLON | 1129431049505744 | 20/12/2024 | 17:11:40 | GMT | 17 | 99.6600 | XLON | 1129431049505745 | 20/12/2024 | 17:11:45 | GMT | 91 | 99.6400 | XLON | 1129431049505760 | 20/12/2024 | 17:11:45 | GMT | 52 | 99.6400 | XLON | 1129431049505761 | 20/12/2024 | 17:12:01 | GMT | 36 | 99.6600 | XLON | 1129431049505782 | 20/12/2024 | 17:12:02 | GMT | 18 | 99.6600 | XLON | 1129431049505794 | 20/12/2024 | 17:12:02 | GMT | 85 | 99.6600 | XLON | 1129431049505795 | 20/12/2024 | 17:12:02 | GMT | 35 | 99.6600 | XLON | 1129431049505796 | 20/12/2024 | 17:12:02 | GMT | 65 | 99.6600 | XLON | 1129431049505797 | 20/12/2024 | 17:12:04 | GMT | 19 | 99.6600 | XLON | 1129431049505798 | 20/12/2024 | 17:12:04 | GMT | 85 | 99.6600 | XLON | 1129431049505799 | 20/12/2024 | 17:12:19 | GMT | 144 | 99.6400 | XLON | 1129431049505853 | 20/12/2024 | 17:12:19 | GMT | 33 | 99.6600 | XLON | 1129431049505859 | 20/12/2024 | 17:12:19 | GMT | 85 | 99.6600 | XLON | 1129431049505860 | 20/12/2024 | 17:12:19 | GMT | 17 | 99.6600 | XLON | 1129431049505861 | 20/12/2024 | 17:12:19 | GMT | 18 | 99.6600 | XLON | 1129431049505862 | 20/12/2024 | 17:12:19 | GMT | 48 | 99.6600 | XLON | 1129431049505863 | 20/12/2024 | 17:12:19 | GMT | 2 | 99.6600 | XLON | 1129431049505864 | 20/12/2024 | 17:13:15 | GMT | 5 | 99.6800 | XLON | 1129431049505930 | 20/12/2024 | 17:13:15 | GMT | 33 | 99.6800 | XLON | 1129431049505931 | 20/12/2024 | 17:13:15 | GMT | 14 | 99.6800 | XLON | 1129431049505932 | 20/12/2024 | 17:13:30 | GMT | 94 | 99.6800 | XLON | 1129431049505957 | 20/12/2024 | 17:13:30 | GMT | 24 | 99.6800 | XLON | 1129431049505958 | 20/12/2024 | 17:13:30 | GMT | 23 | 99.6800 | XLON | 1129431049505959 | 20/12/2024 | 17:13:30 | GMT | 24 | 99.6800 | XLON | 1129431049505960 | 20/12/2024 | 17:13:31 | GMT | 13 | 99.6800 | XLON | 1129431049505964 | 20/12/2024 | 17:13:40 | GMT | 29 | 99.6800 | XLON | 1129431049505973 | 20/12/2024 | 17:13:40 | GMT | 85 | 99.6800 | XLON | 1129431049505974 | 20/12/2024 | 17:13:40 | GMT | 19 | 99.6800 | XLON | 1129431049505975 | 20/12/2024 | 17:13:40 | GMT | 90 | 99.6600 | XLON | 1129431049505976 | 20/12/2024 | 17:13:40 | GMT | 62 | 99.6600 | XLON | 1129431049505977 | 20/12/2024 | 17:14:21 | GMT | 18 | 99.6600 | XLON | 1129431049506013 | 20/12/2024 | 17:14:21 | GMT | 18 | 99.6600 | XLON | 1129431049506014 | 20/12/2024 | 17:14:30 | GMT | 18 | 99.6600 | XLON | 1129431049506060 | 20/12/2024 | 17:15:24 | GMT | 142 | 99.6600 | XLON | 1129431049506142 | 20/12/2024 | 17:15:24 | GMT | 85 | 99.6600 | XLON | 1129431049506146 | 20/12/2024 | 17:15:24 | GMT | 48 | 99.6600 | CHIX | 120002QJO | 20/12/2024 | 17:15:25 | GMT | 85 | 99.6600 | XLON | 1129431049506152 | 20/12/2024 | 17:15:25 | GMT | 1 | 99.6600 | XLON | 1129431049506153 | 20/12/2024 | 17:15:25 | GMT | 1 | 99.6600 | XLON | 1129431049506154 | 20/12/2024 | 17:15:25 | GMT | 19 | 99.6600 | XLON | 1129431049506157 | 20/12/2024 | 17:15:25 | GMT | 85 | 99.6600 | XLON | 1129431049506158 | 20/12/2024 | 17:15:25 | GMT | 49 | 99.6600 | XLON | 1129431049506159 | 20/12/2024 | 17:15:31 | GMT | 37 | 99.6600 | XLON | 1129431049506162 | 20/12/2024 | 17:15:31 | GMT | 1 | 99.6600 | XLON | 1129431049506163 | 20/12/2024 | 17:15:31 | GMT | 55 | 99.6600 | XLON | 1129431049506166 | 20/12/2024 | 17:15:32 | GMT | 151 | 99.6400 | XLON | 1129431049506168 | 20/12/2024 | 17:15:32 | GMT | 40 | 99.6400 | CHIX | 120002QKZ | 20/12/2024 | 17:15:34 | GMT | 144 | 99.6200 | XLON | 1129431049506172 | 20/12/2024 | 17:16:37 | GMT | 35 | 99.6200 | XLON | 1129431049506363 | 20/12/2024 | 17:16:37 | GMT | 3 | 99.6200 | XLON | 1129431049506364 | 20/12/2024 | 17:16:44 | GMT | 38 | 99.6200 | CHIX | 120002R0F | 20/12/2024 | 17:17:02 | GMT | 134 | 99.6800 | XLON | 1129431049506495 | 20/12/2024 | 17:17:02 | GMT | 13 | 99.6800 | XLON | 1129431049506496 | 20/12/2024 | 17:17:02 | GMT | 45 | 99.6800 | XLON | 1129431049506500 | 20/12/2024 | 17:17:02 | GMT | 17 | 99.6800 | CHIX | 120002R96 | 20/12/2024 | 17:17:02 | GMT | 34 | 99.6800 | CHIX | 120002R97 | 20/12/2024 | 17:17:47 | GMT | 16 | 99.7600 | XLON | 1129431049506565 | 20/12/2024 | 17:17:47 | GMT | 40 | 99.7600 | XLON | 1129431049506566 | 20/12/2024 | 17:17:47 | GMT | 49 | 99.7600 | XLON | 1129431049506567 | 20/12/2024 | 17:17:48 | GMT | 18 | 99.7600 | XLON | 1129431049506568 | 20/12/2024 | 17:17:49 | GMT | 18 | 99.7600 | XLON | 1129431049506569 | 20/12/2024 | 17:17:50 | GMT | 18 | 99.7600 | XLON | 1129431049506570 | 20/12/2024 | 17:18:12 | GMT | 50 | 99.7800 | XLON | 1129431049506644 | 20/12/2024 | 17:18:23 | GMT | 150 | 99.7800 | XLON | 1129431049506672 | 20/12/2024 | 17:18:23 | GMT | 50 | 99.7800 | XLON | 1129431049506673 | 20/12/2024 | 17:18:23 | GMT | 128 | 99.7800 | XLON | 1129431049506678 | 20/12/2024 | 17:18:23 | GMT | 38 | 99.7800 | CHIX | 120002ROD | 20/12/2024 | 17:18:26 | GMT | 17 | 99.8000 | XLON | 1129431049506683 | 20/12/2024 | 17:18:26 | GMT | 45 | 99.8000 | XLON | 1129431049506684 | 20/12/2024 | 17:18:27 | GMT | 58 | 99.8000 | XLON | 1129431049506692 | 20/12/2024 | 17:18:27 | GMT | 90 | 99.8000 | XLON | 1129431049506693 | 20/12/2024 | 17:18:47 | GMT | 103 | 99.8200 | XLON | 1129431049506711 | 20/12/2024 | 17:18:47 | GMT | 48 | 99.8200 | XLON | 1129431049506712 | 20/12/2024 | 17:19:04 | GMT | 29 | 99.8200 | XLON | 1129431049506741 | 20/12/2024 | 17:19:04 | GMT | 30 | 99.8200 | XLON | 1129431049506742 | 20/12/2024 | 17:19:04 | GMT | 144 | 99.8000 | XLON | 1129431049506748 | 20/12/2024 | 17:19:04 | GMT | 90 | 99.8000 | XLON | 1129431049506753 | 20/12/2024 | 17:19:04 | GMT | 24 | 99.8000 | XLON | 1129431049506754 | 20/12/2024 | 17:19:04 | GMT | 53 | 99.8000 | CHIX | 120002RTQ | 20/12/2024 | 17:19:05 | GMT | 34 | 99.8000 | XLON | 1129431049506759 | 20/12/2024 | 17:19:18 | GMT | 146 | 99.8000 | XLON | 1129431049506780 | 20/12/2024 | 17:19:24 | GMT | 93 | 99.8000 | XLON | 1129431049506828 | 20/12/2024 | 17:19:24 | GMT | 7 | 99.8000 | XLON | 1129431049506829 | 20/12/2024 | 17:19:24 | GMT | 24 | 99.8000 | XLON | 1129431049506830 | 20/12/2024 | 17:19:25 | GMT | 25 | 99.8000 | XLON | 1129431049506831 | 20/12/2024 | 17:20:00 | GMT | 19 | 99.7800 | XLON | 1129431049506870 | 20/12/2024 | 17:20:37 | GMT | 39 | 99.7800 | XLON | 1129431049506990 | 20/12/2024 | 17:20:40 | GMT | 40 | 99.7800 | XLON | 1129431049506994 | 20/12/2024 | 17:20:40 | GMT | 85 | 99.7800 | XLON | 1129431049506995 | 20/12/2024 | 17:20:40 | GMT | 9 | 99.7800 | XLON | 1129431049506996 | 20/12/2024 | 17:20:40 | GMT | 1 | 99.7800 | XLON | 1129431049506997 | 20/12/2024 | 17:20:40 | GMT | 38 | 99.7800 | CHIX | 120002SGT | 20/12/2024 | 17:20:48 | GMT | 20 | 99.7800 | XLON | 1129431049507048 | 20/12/2024 | 17:20:48 | GMT | 61 | 99.7800 | XLON | 1129431049507052 | 20/12/2024 | 17:20:48 | GMT | 81 | 99.7800 | XLON | 1129431049507053 | 20/12/2024 | 17:20:48 | GMT | 38 | 99.7800 | CHIX | 120002SJT | 20/12/2024 | 17:20:58 | GMT | 35 | 99.7800 | XLON | 1129431049507102 | 20/12/2024 | 17:20:58 | GMT | 35 | 99.7800 | XLON | 1129431049507103 | 20/12/2024 | 17:20:58 | GMT | 64 | 99.7800 | XLON | 1129431049507104 | 20/12/2024 | 17:21:14 | GMT | 47 | 99.8000 | XLON | 1129431049507122 | 20/12/2024 | 17:21:17 | GMT | 93 | 99.8000 | XLON | 1129431049507123 | 20/12/2024 | 17:21:18 | GMT | 34 | 99.7800 | XLON | 1129431049507127 | 20/12/2024 | 17:21:18 | GMT | 115 | 99.7800 | XLON | 1129431049507128 | 20/12/2024 | 17:21:18 | GMT | 41 | 99.7800 | CHIX | 120002ST5 | 20/12/2024 | 17:21:20 | GMT | 144 | 99.7600 | XLON | 1129431049507133 | 20/12/2024 | 17:21:20 | GMT | 40 | 99.7600 | CHIX | 120002STW | 20/12/2024 | 17:21:54 | GMT | 46 | 99.8000 | XLON | 1129431049507175 | 20/12/2024 | 17:21:54 | GMT | 59 | 99.8000 | XLON | 1129431049507176 | 20/12/2024 | 17:22:49 | GMT | 12 | 99.8000 | XLON | 1129431049507287 | 20/12/2024 | 17:22:52 | GMT | 28 | 99.8000 | XLON | 1129431049507297 | 20/12/2024 | 17:22:52 | GMT | 6 | 99.8200 | XLON | 1129431049507307 | 20/12/2024 | 17:22:52 | GMT | 17 | 99.8200 | XLON | 1129431049507308 | 20/12/2024 | 17:22:52 | GMT | 85 | 99.8200 | XLON | 1129431049507309 | 20/12/2024 | 17:22:52 | GMT | 35 | 99.8200 | XLON | 1129431049507310 | 20/12/2024 | 17:22:52 | GMT | 60 | 99.8200 | XLON | 1129431049507311 | 20/12/2024 | 17:22:53 | GMT | 60 | 99.8200 | XLON | 1129431049507312 | 20/12/2024 | 17:22:53 | GMT | 16 | 99.8200 | XLON | 1129431049507313 | 20/12/2024 | 17:22:53 | GMT | 17 | 99.8200 | XLON | 1129431049507314 | 20/12/2024 | 17:22:53 | GMT | 85 | 99.8200 | XLON | 1129431049507315 | 20/12/2024 | 17:22:54 | GMT | 152 | 99.8000 | XLON | 1129431049507329 | 20/12/2024 | 17:22:54 | GMT | 37 | 99.8000 | CHIX | 120002TCD | 20/12/2024 | 17:22:57 | GMT | 1 | 99.8000 | CHIX | 120002TD1 | 20/12/2024 | 17:23:02 | GMT | 94 | 99.7800 | XLON | 1129431049507364 | 20/12/2024 | 17:23:02 | GMT | 14 | 99.7800 | XLON | 1129431049507365 | 20/12/2024 | 17:23:32 | GMT | 48 | 99.7600 | XLON | 1129431049507429 | 20/12/2024 | 17:23:32 | GMT | 108 | 99.7400 | XLON | 1129431049507448 | 20/12/2024 | 17:23:32 | GMT | 38 | 99.7800 | XLON | 1129431049507450 | 20/12/2024 | 17:23:55 | GMT | 134 | 99.7800 | XLON | 1129431049507529 | 20/12/2024 | 17:23:55 | GMT | 144 | 99.7800 | XLON | 1129431049507533 | 20/12/2024 | 17:23:59 | GMT | 70 | 99.7600 | XLON | 1129431049507546 | 20/12/2024 | 17:23:59 | GMT | 82 | 99.7600 | XLON | 1129431049507547 | 20/12/2024 | 17:23:59 | GMT | 49 | 99.7600 | CHIX | 120002TUT | 20/12/2024 | 17:24:02 | GMT | 42 | 99.7600 | XLON | 1129431049507552 | 20/12/2024 | 17:24:02 | GMT | 41 | 99.7600 | CHIX | 120002TVC | 20/12/2024 | 17:24:05 | GMT | 39 | 99.7400 | XLON | 1129431049507561 | 20/12/2024 | 17:24:18 | GMT | 39 | 99.7200 | XLON | 1129431049507584 | 20/12/2024 | 17:24:51 | GMT | 19 | 99.7200 | XLON | 1129431049507668 | 20/12/2024 | 17:24:51 | GMT | 47 | 99.7200 | XLON | 1129431049507669 | 20/12/2024 | 17:24:54 | GMT | 40 | 99.7000 | XLON | 1129431049507677 | 20/12/2024 | 17:25:03 | GMT | 23 | 99.7000 | XLON | 1129431049507727 | 20/12/2024 | 17:25:24 | GMT | 13 | 99.7200 | XLON | 1129431049507834 | 20/12/2024 | 17:25:24 | GMT | 43 | 99.7200 | CHIX | 120002UEI | 20/12/2024 | 17:25:27 | GMT | 7 | 99.7400 | XLON | 1129431049507841 | 20/12/2024 | 17:25:27 | GMT | 18 | 99.7400 | XLON | 1129431049507842 | 20/12/2024 | 17:25:27 | GMT | 42 | 99.7400 | XLON | 1129431049507843 | 20/12/2024 | 17:25:27 | GMT | 136 | 99.7400 | XLON | 1129431049507844 | 20/12/2024 | 17:25:40 | GMT | 141 | 99.7400 | XLON | 1129431049507868 | 20/12/2024 | 17:25:42 | GMT | 13 | 99.7600 | XLON | 1129431049507884 | 20/12/2024 | 17:25:42 | GMT | 17 | 99.7600 | XLON | 1129431049507885 | 20/12/2024 | 17:25:42 | GMT | 125 | 99.7600 | XLON | 1129431049507886 | 20/12/2024 | 17:25:48 | GMT | 19 | 99.7600 | XLON | 1129431049507926 | 20/12/2024 | 17:25:48 | GMT | 16 | 99.7600 | XLON | 1129431049507927 | 20/12/2024 | 17:25:48 | GMT | 113 | 99.7600 | XLON | 1129431049507928 | 20/12/2024 | 17:25:51 | GMT | 38 | 99.7600 | CHIX | 120002UNR | 20/12/2024 | 17:26:01 | GMT | 35 | 99.7800 | XLON | 1129431049507985 | 20/12/2024 | 17:26:01 | GMT | 50 | 99.7800 | XLON | 1129431049507986 | 20/12/2024 | 17:26:27 | GMT | 18 | 99.8000 | XLON | 1129431049508076 | 20/12/2024 | 17:26:27 | GMT | 19 | 99.8000 | XLON | 1129431049508077 | 20/12/2024 | 17:26:33 | GMT | 28 | 99.8000 | XLON | 1129431049508090 | 20/12/2024 | 17:26:38 | GMT | 29 | 99.8000 | XLON | 1129431049508109 | 20/12/2024 | 17:26:51 | GMT | 90 | 99.8200 | XLON | 1129431049508132 | 20/12/2024 | 17:26:51 | GMT | 5 | 99.8200 | XLON | 1129431049508133 | 20/12/2024 | 17:26:51 | GMT | 42 | 99.8200 | XLON | 1129431049508134 | 20/12/2024 | 17:26:51 | GMT | 65 | 99.8200 | XLON | 1129431049508135 | 20/12/2024 | 17:26:51 | GMT | 68 | 99.8400 | XLON | 1129431049508137 | 20/12/2024 | 17:26:51 | GMT | 18 | 99.8400 | XLON | 1129431049508138 | 20/12/2024 | 17:26:51 | GMT | 16 | 99.8400 | XLON | 1129431049508139 | 20/12/2024 | 17:26:51 | GMT | 50 | 99.8400 | XLON | 1129431049508140 | 20/12/2024 | 17:26:51 | GMT | 35 | 99.8400 | XLON | 1129431049508141 | 20/12/2024 | 17:26:51 | GMT | 16 | 99.8400 | XLON | 1129431049508142 | 20/12/2024 | 17:26:52 | GMT | 33 | 99.8200 | XLON | 1129431049508152 | 20/12/2024 | 17:26:52 | GMT | 85 | 99.8200 | XLON | 1129431049508153 | 20/12/2024 | 17:26:52 | GMT | 150 | 99.8000 | XLON | 1129431049508157 | 20/12/2024 | 17:27:09 | GMT | 41 | 99.8000 | XLON | 1129431049508220 | 20/12/2024 | 17:27:09 | GMT | 38 | 99.8200 | XLON | 1129431049508228 | 20/12/2024 | 17:27:09 | GMT | 39 | 99.8000 | CHIX | 120002V7K | 20/12/2024 | 17:27:22 | GMT | 36 | 99.8000 | XLON | 1129431049508248 | 20/12/2024 | 17:27:22 | GMT | 77 | 99.8000 | XLON | 1129431049508249 | 20/12/2024 | 17:27:36 | GMT | 45 | 99.8000 | XLON | 1129431049508287 | 20/12/2024 | 17:27:36 | GMT | 66 | 99.8200 | XLON | 1129431049508288 | 20/12/2024 | 17:27:36 | GMT | 19 | 99.8200 | XLON | 1129431049508289 | 20/12/2024 | 17:27:36 | GMT | 73 | 99.8200 | XLON | 1129431049508290 | 20/12/2024 | 17:27:43 | GMT | 87 | 99.8200 | XLON | 1129431049508310 | 20/12/2024 | 17:27:43 | GMT | 17 | 99.8200 | XLON | 1129431049508311 | 20/12/2024 | 17:27:43 | GMT | 30 | 99.8200 | XLON | 1129431049508312 | 20/12/2024 | 17:27:44 | GMT | 62 | 99.8000 | XLON | 1129431049508320 | 20/12/2024 | 17:27:44 | GMT | 39 | 99.8000 | CHIX | 120002VG8 | 20/12/2024 | 17:28:00 | GMT | 30 | 99.8000 | XLON | 1129431049508387 | 20/12/2024 | 17:28:00 | GMT | 83 | 99.8000 | XLON | 1129431049508388 | 20/12/2024 | 17:28:00 | GMT | 39 | 99.7800 | XLON | 1129431049508405 | 20/12/2024 | 17:28:00 | GMT | 45 | 99.7600 | XLON | 1129431049508410 | 20/12/2024 | 17:28:00 | GMT | 43 | 99.7800 | CHIX | 120002VLH | 20/12/2024 | 17:28:00 | GMT | 46 | 99.7600 | CHIX | 120002VLR | 20/12/2024 | 17:28:06 | GMT | 44 | 99.7400 | XLON | 1129431049508464 | 20/12/2024 | 17:28:06 | GMT | 41 | 99.7400 | CHIX | 120002VP3 | 20/12/2024 | 17:28:22 | GMT | 64 | 99.7600 | XLON | 1129431049508569 | 20/12/2024 | 17:28:22 | GMT | 38 | 99.7600 | XLON | 1129431049508572 | 20/12/2024 | 17:28:25 | GMT | 30 | 99.7600 | XLON | 1129431049508581 | 20/12/2024 | 17:28:29 | GMT | 30 | 99.7600 | XLON | 1129431049508624 | 20/12/2024 | 17:28:29 | GMT | 58 | 99.7600 | XLON | 1129431049508625 | 20/12/2024 | 17:28:34 | GMT | 63 | 99.7400 | XLON | 1129431049508665 | 20/12/2024 | 17:28:38 | GMT | 29 | 99.7400 | XLON | 1129431049508671 | 20/12/2024 | 17:28:39 | GMT | 39 | 99.7200 | CHIX | 120002W26 | 20/12/2024 | 17:28:41 | GMT | 31 | 99.7200 | XLON | 1129431049508706 | 20/12/2024 | 17:28:41 | GMT | 9 | 99.7200 | XLON | 1129431049508707 | 20/12/2024 | 17:28:41 | GMT | 38 | 99.7000 | XLON | 1129431049508712 | 20/12/2024 | 17:28:48 | GMT | 52 | 99.7200 | XLON | 1129431049508806 | 20/12/2024 | 17:28:50 | GMT | 11 | 99.7200 | XLON | 1129431049508823 | 20/12/2024 | 17:28:50 | GMT | 40 | 99.7200 | CHIX | 120002WBE | 20/12/2024 | 17:28:52 | GMT | 46 | 99.7000 | XLON | 1129431049508857 | 20/12/2024 | 17:28:52 | GMT | 9 | 99.7000 | XLON | 1129431049508858 | 20/12/2024 | 17:28:59 | GMT | 18 | 99.7600 | XLON | 1129431049508935 | 20/12/2024 | 17:28:59 | GMT | 52 | 99.7600 | XLON | 1129431049508936 | 20/12/2024 | 17:29:02 | GMT | 56 | 99.7200 | XLON | 1129431049509010 | 20/12/2024 | 17:29:09 | GMT | 51 | 99.7000 | CHIX | 120002WMS | 20/12/2024 | 17:29:12 | GMT | 8 | 99.6800 | XLON | 1129431049509115 | 20/12/2024 | 17:29:17 | GMT | 22 | 99.6600 | CHIX | 120002WTI | 20/12/2024 | 17:29:18 | GMT | 11 | 99.6600 | CHIX | 120002WTP | 20/12/2024 | 17:29:20 | GMT | 6 | 99.6600 | CHIX | 120002WVU | | | |
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