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InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 24

Purchase of own shares

LONDON, UK / ACCESSWIRE / December 24, 2024 / The Company announces that on 23 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.

Date of purchase:

23 December 2024

Aggregate number of ordinary shares purchased:

33,570

Lowest price paid per share:

£ 98.8600

Highest price paid per share:

£ 100.0000

Average price paid per share:

£ 99.4346

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,512,689 ordinary shares in issue (excluding 6,241,782 held in treasury).

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

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 33,570 (ISIN: GB00BHJYC057)

Date of purchases: 23 December 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

13,570

Highest price paid (per ordinary share)

£ 100.0000

£ 100.0000

Lowest price paid (per ordinary share)

£ 98.8600

£ 98.8800

Volume weighted average price paid(per ordinary share)

£ 99.4371

£ 99.4309


Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/12/2024

09:21:36

GMT

13

99.3400

XLON

1131286475313446

23/12/2024

09:22:12

GMT

45

99.3400

XLON

1131286475313489

23/12/2024

09:22:12

GMT

59

99.3400

XLON

1131286475313490

23/12/2024

09:22:12

GMT

19

99.3200

XLON

1131286475313509

23/12/2024

09:22:12

GMT

100

99.3200

XLON

1131286475313518

23/12/2024

09:22:12

GMT

129

99.3400

CHIX

120000B8E

23/12/2024

09:22:12

GMT

113

99.3200

CHIX

120000B8P

23/12/2024

09:22:45

GMT

26

99.3400

XLON

1131286475313570

23/12/2024

09:22:45

GMT

19

99.3400

XLON

1131286475313584

23/12/2024

09:23:52

GMT

32

99.3200

XLON

1131286475313706

23/12/2024

09:23:52

GMT

41

99.3400

CHIX

120000BFU

23/12/2024

09:25:29

GMT

43

99.3200

CHIX

120000BM4

23/12/2024

09:28:41

GMT

48

99.2000

XLON

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23/12/2024

09:28:41

GMT

49

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XLON

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23/12/2024

09:28:46

GMT

37

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XLON

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23/12/2024

09:30:26

GMT

39

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XLON

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23/12/2024

09:30:37

GMT

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XLON

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23/12/2024

09:30:50

GMT

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XLON

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23/12/2024

09:31:18

GMT

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XLON

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23/12/2024

09:32:35

GMT

40

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XLON

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23/12/2024

09:34:06

GMT

24

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XLON

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23/12/2024

09:34:06

GMT

13

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XLON

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23/12/2024

09:34:20

GMT

42

99.1000

CHIX

120000CFX

23/12/2024

09:37:02

GMT

14

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XLON

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23/12/2024

09:38:14

GMT

55

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23/12/2024

09:38:14

GMT

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XLON

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23/12/2024

09:44:00

GMT

37

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XLON

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23/12/2024

09:44:17

GMT

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XLON

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23/12/2024

09:44:53

GMT

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XLON

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23/12/2024

09:44:53

GMT

9

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XLON

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23/12/2024

09:48:44

GMT

41

99.2000

XLON

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23/12/2024

09:48:59

GMT

4

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23/12/2024

09:49:51

GMT

6

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XLON

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23/12/2024

09:49:56

GMT

53

99.1800

XLON

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23/12/2024

09:50:38

GMT

4

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XLON

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23/12/2024

09:50:38

GMT

36

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XLON

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23/12/2024

09:50:44

GMT

41

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XLON

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23/12/2024

09:52:08

GMT

44

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XLON

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23/12/2024

09:53:56

GMT

26

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XLON

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23/12/2024

09:57:07

GMT

44

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XLON

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23/12/2024

09:57:07

GMT

37

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XLON

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09:57:07

GMT

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CHIX

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23/12/2024

09:57:07

GMT

45

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CHIX

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23/12/2024

09:59:08

GMT

34

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XLON

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23/12/2024

09:59:08

GMT

11

99.2600

XLON

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23/12/2024

09:59:08

GMT

31

99.2600

CHIX

120000EBC

23/12/2024

09:59:08

GMT

6

99.2600

CHIX

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23/12/2024

10:00:14

GMT

41

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CHIX

120000EEM

23/12/2024

10:00:15

GMT

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XLON

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23/12/2024

10:00:15

GMT

40

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XLON

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23/12/2024

10:03:08

GMT

36

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XLON

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23/12/2024

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GMT

1

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XLON

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23/12/2024

10:07:52

GMT

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XLON

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23/12/2024

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GMT

42

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XLON

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23/12/2024

10:07:52

GMT

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CHIX

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23/12/2024

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GMT

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CHIX

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23/12/2024

10:08:02

GMT

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XLON

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23/12/2024

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GMT

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XLON

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23/12/2024

10:10:20

GMT

19

99.1800

XLON

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23/12/2024

10:10:20

GMT

21

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XLON

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23/12/2024

10:10:20

GMT

33

99.1800

CHIX

120000FJF

23/12/2024

10:10:20

GMT

6

99.1800

CHIX

120000FJG

23/12/2024

10:11:30

GMT

29

99.2200

CHIX

120000FMW

23/12/2024

10:11:30

GMT

10

99.2200

CHIX

120000FMX

23/12/2024

10:11:34

GMT

38

99.2000

XLON

1131286475317821

23/12/2024

10:17:55

GMT

49

99.2400

XLON

1131286475318316

23/12/2024

10:18:19

GMT

56

99.2200

XLON

1131286475318351

23/12/2024

10:20:59

GMT

53

99.2800

XLON

1131286475318530

23/12/2024

10:20:59

GMT

22

99.2800

CHIX

120000GHL

23/12/2024

10:20:59

GMT

30

99.2800

CHIX

120000GHM

23/12/2024

10:24:00

GMT

25

99.3600

XLON

1131286475318698

23/12/2024

10:24:00

GMT

22

99.3600

XLON

1131286475318699

23/12/2024

10:24:00

GMT

39

99.3600

CHIX

120000GPS

23/12/2024

10:28:33

GMT

76

99.4200

XLON

1131286475319011

23/12/2024

10:28:33

GMT

60

99.4000

XLON

1131286475319014

23/12/2024

10:31:54

GMT

13

99.4600

XLON

1131286475319234

23/12/2024

10:34:07

GMT

64

99.6600

XLON

1131286475319465

23/12/2024

10:34:07

GMT

78

99.6400

XLON

1131286475319466

23/12/2024

10:34:08

GMT

81

99.6200

XLON

1131286475319469

23/12/2024

10:35:12

GMT

69

99.5800

CHIX

120000HIO

23/12/2024

10:36:18

GMT

41

99.5800

CHIX

120000HLF

23/12/2024

10:36:18

GMT

53

99.5800

CHIX

120000HLH

23/12/2024

10:36:18

GMT

6

99.5800

CHIX

120000HLI

23/12/2024

10:38:42

GMT

38

99.6000

XLON

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23/12/2024

10:38:42

GMT

1

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XLON

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23/12/2024

10:38:42

GMT

45

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CHIX

120000HT8

23/12/2024

10:38:42

GMT

27

99.6000

CHIX

120000HT9

23/12/2024

10:38:45

GMT

39

99.5800

XLON

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23/12/2024

10:38:45

GMT

35

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CHIX

120000HTB

23/12/2024

10:38:45

GMT

35

99.5800

CHIX

120000HTC

23/12/2024

10:43:07

GMT

37

99.6600

CHIX

120000I3G

23/12/2024

10:43:09

GMT

40

99.6400

XLON

1131286475320016

23/12/2024

10:43:09

GMT

38

99.6400

CHIX

120000I4V

23/12/2024

10:43:16

GMT

37

99.6200

XLON

1131286475320085

23/12/2024

10:43:16

GMT

38

99.6200

CHIX

120000I6G

23/12/2024

10:47:46

GMT

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XLON

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23/12/2024

10:47:46

GMT

40

99.6200

XLON

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23/12/2024

10:47:46

GMT

15

99.6600

CHIX

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23/12/2024

10:47:46

GMT

24

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CHIX

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23/12/2024

10:47:46

GMT

21

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CHIX

120000IGI

23/12/2024

10:47:46

GMT

22

99.6400

CHIX

120000IGJ

23/12/2024

10:47:55

GMT

26

99.6000

XLON

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23/12/2024

10:47:55

GMT

12

99.6000

XLON

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23/12/2024

10:51:11

GMT

37

99.6600

XLON

1131286475320469

23/12/2024

10:51:11

GMT

50

99.6600

CHIX

120000ISF

23/12/2024

10:51:40

GMT

37

99.6600

XLON

1131286475320515

23/12/2024

10:51:40

GMT

46

99.6600

CHIX

120000IUG

23/12/2024

10:53:50

GMT

37

99.6600

CHIX

120000IZC

23/12/2024

10:55:12

GMT

2

99.7400

XLON

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23/12/2024

10:55:25

GMT

47

99.7400

XLON

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23/12/2024

10:55:25

GMT

48

99.7200

XLON

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23/12/2024

10:55:25

GMT

27

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CHIX

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23/12/2024

10:55:25

GMT

28

99.7400

CHIX

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23/12/2024

10:56:37

GMT

38

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CHIX

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23/12/2024

10:57:06

GMT

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XLON

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23/12/2024

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GMT

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XLON

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GMT

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XLON

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XLON

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23/12/2024

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GMT

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XLON

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23/12/2024

11:00:49

GMT

44

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CHIX

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23/12/2024

11:00:49

GMT

37

99.7000

CHIX

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23/12/2024

11:00:49

GMT

53

99.6600

CHIX

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23/12/2024

11:03:28

GMT

29

99.7000

CHIX

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23/12/2024

11:03:28

GMT

32

99.7000

CHIX

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23/12/2024

11:03:30

GMT

41

99.7000

XLON

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23/12/2024

11:05:11

GMT

27

99.7200

CHIX

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23/12/2024

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GMT

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99.7200

CHIX

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23/12/2024

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GMT

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XLON

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23/12/2024

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GMT

32

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XLON

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23/12/2024

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GMT

53

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CHIX

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23/12/2024

11:10:54

GMT

39

99.7200

XLON

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23/12/2024

11:12:50

GMT

1

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XLON

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23/12/2024

11:15:31

GMT

38

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XLON

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23/12/2024

11:15:31

GMT

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99.7200

CHIX

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23/12/2024

11:15:31

GMT

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99.7200

CHIX

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23/12/2024

11:16:20

GMT

29

99.7200

XLON

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23/12/2024

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23/12/2024

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23/12/2024

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CHIX

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GMT

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XLON

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12:15:24

GMT

37

99.6600

XLON

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12:15:48

GMT

41

99.6200

CHIX

120000OXB

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12:18:01

GMT

38

99.6200

XLON

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12:28:29

GMT

66

99.7000

XLON

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12:30:41

GMT

67

99.6800

XLON

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23/12/2024

12:32:14

GMT

34

99.7200

XLON

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12:32:14

GMT

10

99.7200

XLON

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12:32:14

GMT

39

99.7000

XLON

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12:32:14

GMT

43

99.7200

CHIX

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12:32:44

GMT

37

99.6800

XLON

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12:34:39

GMT

37

99.7000

XLON

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12:34:39

GMT

45

99.6800

XLON

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12:34:39

GMT

42

99.7000

CHIX

120000PYK

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12:39:22

GMT

43

99.6400

XLON

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23/12/2024

12:39:22

GMT

37

99.6600

CHIX

120000QAD

23/12/2024

12:42:09

GMT

37

99.6800

XLON

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23/12/2024

12:42:09

GMT

38

99.6800

CHIX

120000QER

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12:47:31

GMT

52

99.7400

XLON

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12:47:31

GMT

38

99.7200

XLON

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12:47:31

GMT

48

99.7400

CHIX

120000QQ6

23/12/2024

12:47:31

GMT

44

99.7200

CHIX

120000QQ9

23/12/2024

12:48:11

GMT

38

99.7000

XLON

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12:48:38

GMT

50

99.6800

CHIX

120000QUI

23/12/2024

12:51:30

GMT

51

99.7200

XLON

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12:53:57

GMT

38

99.7000

XLON

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12:53:57

GMT

12

99.7000

XLON

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12:53:57

GMT

19

99.7000

CHIX

120000R41

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12:53:57

GMT

19

99.7000

CHIX

120000R42

23/12/2024

12:54:30

GMT

42

99.7000

CHIX

120000R5Q

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13:02:57

GMT

77

99.7600

XLON

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13:02:57

GMT

20

99.7600

CHIX

120000RML

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13:02:57

GMT

17

99.7600

CHIX

120000RMM

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13:04:42

GMT

35

99.7400

XLON

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13:04:43

GMT

47

99.7400

XLON

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23/12/2024

13:04:43

GMT

46

99.7400

CHIX

120000RP4

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13:06:48

GMT

39

99.7400

XLON

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13:07:26

GMT

40

99.7400

CHIX

120000RTR

23/12/2024

13:12:06

GMT

69

99.8200

XLON

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13:12:06

GMT

56

99.8200

CHIX

120000S3E

23/12/2024

13:14:30

GMT

20

99.8600

XLON

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13:15:40

GMT

45

99.9000

CHIX

120000SA3

23/12/2024

13:16:35

GMT

8

99.9000

CHIX

120000SBF

23/12/2024

13:17:31

GMT

53

99.9000

CHIX

120000SD7

23/12/2024

13:17:32

GMT

14

99.9000

CHIX

120000SDB

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13:19:39

GMT

23

99.9000

CHIX

120000SG4

23/12/2024

13:24:37

GMT

38

99.9400

CHIX

120000SPH

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13:25:39

GMT

116

99.9200

XLON

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13:25:39

GMT

113

99.9000

XLON

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13:25:39

GMT

39

99.9200

CHIX

120000SS6

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13:25:49

GMT

62

99.8800

XLON

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13:25:49

GMT

39

99.9000

CHIX

120000STB

23/12/2024

13:28:03

GMT

73

99.8600

XLON

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13:28:03

GMT

51

99.8600

CHIX

120000SYM

23/12/2024

13:28:26

GMT

71

99.8400

XLON

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13:28:56

GMT

16

99.8200

CHIX

120000T0U

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13:28:56

GMT

23

99.8200

CHIX

120000T0V

23/12/2024

13:29:45

GMT

46

99.8600

XLON

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13:32:23

GMT

10

99.9800

XLON

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13:32:23

GMT

32

99.9800

XLON

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13:32:23

GMT

37

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CHIX

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13:32:23

GMT

45

99.9800

CHIX

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13:36:12

GMT

40

100.0000

XLON

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13:37:02

GMT

40

100.0000

CHIX

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13:37:13

GMT

37

99.9800

XLON

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13:37:13

GMT

37

99.9800

CHIX

120000TH1

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13:38:23

GMT

42

99.9600

XLON

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13:38:23

GMT

41

99.9600

CHIX

120000TJP

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13:40:32

GMT

38

99.9600

XLON

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13:45:21

GMT

38

99.9600

CHIX

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13:45:45

GMT

30

99.9400

XLON

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13:45:45

GMT

9

99.9400

XLON

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13:46:51

GMT

38

99.9200

XLON

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13:48:03

GMT

37

99.9200

XLON

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13:49:19

GMT

38

99.9000

XLON

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13:54:20

GMT

48

99.9200

XLON

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13:55:58

GMT

52

99.9000

XLON

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13:55:58

GMT

38

99.9000

CHIX

120000UL2

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13:56:08

GMT

38

99.9000

CHIX

120000UM5

23/12/2024

14:02:16

GMT

40

99.9200

XLON

1131286475329913

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14:02:16

GMT

37

99.9200

CHIX

120000V0T

23/12/2024

14:02:30

GMT

42

99.9200

CHIX

120000V14

23/12/2024

14:04:28

GMT

43

99.9000

XLON

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GMT

16

99.8800

XLON

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GMT

21

99.8800

XLON

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GMT

23

99.8600

XLON

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14:04:47

GMT

30

99.8600

XLON

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14:05:57

GMT

51

99.8600

CHIX

120000VBT

23/12/2024

14:05:59

GMT

8

99.8400

XLON

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14:05:59

GMT

46

99.8400

XLON

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14:07:50

GMT

37

99.8400

CHIX

120000VK1

23/12/2024

14:08:28

GMT

40

99.8200

XLON

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14:11:35

GMT

45

99.8200

XLON

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23/12/2024

14:11:35

GMT

57

99.8200

CHIX

120000VYX

23/12/2024

14:15:04

GMT

38

99.8600

XLON

1131286475330504

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14:17:02

GMT

49

99.8600

XLON

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14:17:59

GMT

54

99.8600

XLON

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23/12/2024

14:18:36

GMT

38

99.8600

CHIX

120000WD3

23/12/2024

14:18:53

GMT

35

99.8400

XLON

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14:18:53

GMT

11

99.8400

XLON

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23/12/2024

14:22:05

GMT

42

99.7600

XLON

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14:22:05

GMT

39

99.7400

XLON

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23/12/2024

14:22:05

GMT

40

99.7600

CHIX

120000WNK

23/12/2024

14:26:57

GMT

64

99.7400

CHIX

120000WZE

23/12/2024

14:30:13

GMT

37

99.7200

XLON

1131286475331094

23/12/2024

14:35:03

GMT

75

99.8200

XLON

1131286475331217

23/12/2024

14:35:54

GMT

63

99.8200

CHIX

120000XIA

23/12/2024

14:38:12

GMT

72

99.8000

XLON

1131286475331364

23/12/2024

14:38:12

GMT

55

99.8000

CHIX

120000XP2

23/12/2024

14:39:15

GMT

78

99.7800

XLON

1131286475331416

23/12/2024

14:39:15

GMT

55

99.7800

CHIX

120000XT3

23/12/2024

14:40:21

GMT

91

99.7600

XLON

1131286475331518

23/12/2024

14:40:21

GMT

42

99.7600

CHIX

120000XZ2

23/12/2024

14:40:23

GMT

8

99.7400

XLON

1131286475331523

23/12/2024

14:41:02

GMT

68

99.7400

XLON

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23/12/2024

14:41:02

GMT

67

99.7400

CHIX

120000Y1S

23/12/2024

14:42:10

GMT

37

99.7400

XLON

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14:42:10

GMT

38

99.7200

XLON

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14:42:10

GMT

37

99.7400

CHIX

120000Y7C

23/12/2024

14:43:22

GMT

40

99.7000

XLON

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14:46:46

GMT

39

99.6400

XLON

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23/12/2024

14:46:57

GMT

37

99.6400

XLON

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23/12/2024

14:46:57

GMT

39

99.6200

XLON

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23/12/2024

14:46:57

GMT

61

99.6200

CHIX

120000YOC

23/12/2024

14:48:14

GMT

39

99.5600

XLON

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14:49:44

GMT

39

99.5600

XLON

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23/12/2024

14:49:44

GMT

38

99.5600

CHIX

120000YX3

23/12/2024

14:49:44

GMT

18

99.5600

CHIX

120000YX4

23/12/2024

14:51:04

GMT

48

99.5200

CHIX

120000Z08

23/12/2024

14:51:36

GMT

37

99.5200

XLON

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23/12/2024

14:51:38

GMT

71

99.5200

CHIX

120000Z49

23/12/2024

14:53:22

GMT

50

99.5800

CHIX

120000Z92

23/12/2024

14:55:53

GMT

46

99.5800

XLON

1131286475332892

23/12/2024

14:55:54

GMT

38

99.5600

XLON

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23/12/2024

14:56:21

GMT

38

99.5400

XLON

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23/12/2024

14:56:21

GMT

39

99.5200

XLON

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23/12/2024

15:01:21

GMT

33

99.5800

XLON

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23/12/2024

15:01:21

GMT

16

99.5800

XLON

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23/12/2024

15:01:21

GMT

54

99.5600

XLON

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23/12/2024

15:01:21

GMT

37

99.5800

CHIX

120000ZWR

23/12/2024

15:01:35

GMT

38

99.5800

XLON

1131286475333267

23/12/2024

15:01:35

GMT

38

99.5800

CHIX

120000ZXI

23/12/2024

15:06:38

GMT

37

99.7000

XLON

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15:06:38

GMT

42

99.6800

XLON

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15:06:38

GMT

40

99.7000

CHIX

1200010G3

23/12/2024

15:06:46

GMT

40

99.7000

XLON

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23/12/2024

15:06:46

GMT

48

99.7000

CHIX

1200010HX

23/12/2024

15:06:54

GMT

38

99.6800

XLON

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23/12/2024

15:06:54

GMT

41

99.6600

XLON

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15:06:54

GMT

22

99.6600

CHIX

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15:06:54

GMT

2

99.6600

CHIX

1200010I6

23/12/2024

15:06:55

GMT

23

99.6600

CHIX

1200010IG

23/12/2024

15:07:13

GMT

9

99.6200

CHIX

1200010K3

23/12/2024

15:07:13

GMT

2

99.6200

CHIX

1200010K4

23/12/2024

15:07:37

GMT

26

99.6200

CHIX

1200010LQ

23/12/2024

15:07:51

GMT

38

99.6000

CHIX

1200010NK

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15:08:21

GMT

11

99.6400

CHIX

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15:08:21

GMT

29

99.6400

CHIX

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15:08:21

GMT

2

99.6400

CHIX

1200010OZ

23/12/2024

15:08:31

GMT

37

99.6200

CHIX

1200010PD

23/12/2024

15:08:31

GMT

5

99.6000

CHIX

1200010PJ

23/12/2024

15:09:12

GMT

43

99.6400

CHIX

1200010RP

23/12/2024

15:09:12

GMT

19

99.6200

CHIX

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23/12/2024

15:09:12

GMT

2

99.6200

CHIX

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23/12/2024

15:10:17

GMT

38

99.6400

XLON

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15:11:20

GMT

42

99.6200

XLON

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23/12/2024

15:11:20

GMT

8

99.6200

CHIX

1200010ZP

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15:11:20

GMT

13

99.6200

CHIX

1200010ZQ

23/12/2024

15:20:15

GMT

16

99.6600

CHIX

1200011MC

23/12/2024

15:20:15

GMT

32

99.6600

CHIX

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23/12/2024

15:27:00

GMT

6

99.8200

CHIX

1200012CT

23/12/2024

15:27:00

GMT

31

99.8200

CHIX

1200012CU

23/12/2024

15:27:05

GMT

128

99.8000

XLON

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15:28:49

GMT

125

99.7800

XLON

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23/12/2024

15:28:49

GMT

6

99.7800

XLON

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23/12/2024

15:28:49

GMT

126

99.7600

XLON

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15:28:49

GMT

12

99.7600

CHIX

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23/12/2024

15:28:49

GMT

20

99.7600

CHIX

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23/12/2024

15:28:49

GMT

20

99.7600

CHIX

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23/12/2024

15:28:51

GMT

2

99.7800

XLON

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23/12/2024

15:28:51

GMT

129

99.7800

XLON

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23/12/2024

15:29:54

GMT

132

99.7600

XLON

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15:29:54

GMT

34

99.7600

CHIX

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23/12/2024

15:29:54

GMT

16

99.7600

CHIX

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23/12/2024

15:30:11

GMT

128

99.7400

XLON

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23/12/2024

15:30:11

GMT

53

99.7200

XLON

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23/12/2024

15:30:11

GMT

57

99.7000

XLON

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23/12/2024

15:30:11

GMT

38

99.7400

CHIX

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23/12/2024

15:30:11

GMT

41

99.7200

CHIX

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23/12/2024

15:30:11

GMT

21

99.7000

CHIX

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23/12/2024

15:30:11

GMT

23

99.7000

CHIX

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23/12/2024

15:30:11

GMT

16

99.6800

CHIX

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23/12/2024

15:30:11

GMT

29

99.6800

CHIX

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23/12/2024

15:30:12

GMT

40

99.6600

CHIX

12000130D

23/12/2024

15:30:28

GMT

39

99.6800

CHIX

12000134B

23/12/2024

15:30:52

GMT

47

99.7000

CHIX

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23/12/2024

15:30:56

GMT

4

99.7200

XLON

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23/12/2024

15:30:56

GMT

46

99.7200

XLON

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23/12/2024

15:30:56

GMT

40

99.7200

CHIX

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23/12/2024

15:30:56

GMT

1

99.7000

CHIX

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23/12/2024

15:30:56

GMT

1

99.7000

CHIX

1200013AC

23/12/2024

15:31:11

GMT

4

99.7400

CHIX

1200013CZ

23/12/2024

15:31:11

GMT

9

99.7400

CHIX

1200013D0

23/12/2024

15:31:11

GMT

18

99.7400

CHIX

1200013D1

23/12/2024

15:31:11

GMT

7

99.7400

CHIX

1200013D2

23/12/2024

15:31:35

GMT

45

99.7800

XLON

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23/12/2024

15:31:35

GMT

40

99.7800

CHIX

1200013F4

23/12/2024

15:31:46

GMT

51

99.7800

CHIX

1200013GY

23/12/2024

15:32:00

GMT

1

99.7400

XLON

1131286475336111

23/12/2024

15:32:00

GMT

38

99.7400

XLON

1131286475336112

23/12/2024

15:32:00

GMT

41

99.7200

XLON

1131286475336114

23/12/2024

15:32:00

GMT

4

99.7200

XLON

1131286475336115

23/12/2024

15:32:00

GMT

45

99.7600

CHIX

1200013IY

23/12/2024

15:32:00

GMT

50

99.7400

CHIX

1200013J1

23/12/2024

15:32:10

GMT

52

99.7800

CHIX

1200013LE

23/12/2024

15:32:10

GMT

37

99.7600

CHIX

1200013LJ

23/12/2024

15:32:10

GMT

37

99.7400

CHIX

1200013LL

23/12/2024

15:32:10

GMT

49

99.7200

CHIX

1200013LP

23/12/2024

15:32:12

GMT

49

99.7600

CHIX

1200013M6

23/12/2024

15:32:39

GMT

52

99.7400

CHIX

1200013RF

23/12/2024

15:32:39

GMT

50

99.7200

CHIX

1200013RG

23/12/2024

15:33:15

GMT

39

99.7000

CHIX

1200013WJ

23/12/2024

15:34:22

GMT

50

99.7400

XLON

1131286475336641

23/12/2024

15:34:22

GMT

45

99.7200

XLON

1131286475336642

23/12/2024

15:34:22

GMT

13

99.7200

XLON

1131286475336643

23/12/2024

15:35:07

GMT

39

99.6800

XLON

1131286475336879

23/12/2024

15:35:07

GMT

40

99.6800

CHIX

12000149L

23/12/2024

15:35:33

GMT

48

99.6600

XLON

1131286475337276

23/12/2024

15:35:34

GMT

44

99.6400

XLON

1131286475337277

23/12/2024

15:35:34

GMT

38

99.6200

CHIX

1200014AX

23/12/2024

15:36:21

GMT

29

99.6600

XLON

1131286475337410

23/12/2024

15:36:21

GMT

10

99.6600

XLON

1131286475337411

23/12/2024

15:36:21

GMT

40

99.6600

CHIX

1200014EJ

23/12/2024

15:36:40

GMT

39

99.6400

XLON

1131286475337481

23/12/2024

15:37:19

GMT

45

99.6400

XLON

1131286475337665

23/12/2024

15:37:19

GMT

44

99.6200

XLON

1131286475337668

23/12/2024

15:37:42

GMT

39

99.6200

CHIX

1200014M2

23/12/2024

15:38:48

GMT

43

99.6000

XLON

1131286475338006

23/12/2024

15:39:53

GMT

11

99.6200

XLON

1131286475338251

23/12/2024

15:39:53

GMT

27

99.6200

XLON

1131286475338252

23/12/2024

15:40:06

GMT

44

99.6000

XLON

1131286475338294

23/12/2024

15:40:33

GMT

42

99.6200

XLON

1131286475338323

23/12/2024

15:40:38

GMT

41

99.6000

XLON

1131286475338329

23/12/2024

15:40:41

GMT

2

99.5800

XLON

1131286475338333

23/12/2024

15:40:41

GMT

42

99.5800

XLON

1131286475338334

23/12/2024

15:42:07

GMT

44

99.6000

XLON

1131286475338550

23/12/2024

15:42:07

GMT

48

99.6200

CHIX

1200015F1

23/12/2024

15:43:09

GMT

38

99.5800

XLON

1131286475338665

23/12/2024

15:45:05

GMT

42

99.5600

XLON

1131286475338832

23/12/2024

15:46:02

GMT

95

99.5600

XLON

1131286475339049

23/12/2024

15:46:02

GMT

56

99.5400

XLON

1131286475339051

23/12/2024

15:46:02

GMT

67

99.5600

XLON

1131286475339057

23/12/2024

15:46:02

GMT

45

99.5600

CHIX

1200015YC

23/12/2024

15:46:04

GMT

11

99.5600

XLON

1131286475339072

23/12/2024

15:46:18

GMT

75

99.5400

XLON

1131286475339153

23/12/2024

15:46:18

GMT

40

99.5400

CHIX

12000163X

23/12/2024

15:46:19

GMT

34

99.5200

CHIX

120001648

23/12/2024

15:46:19

GMT

6

99.5200

CHIX

120001649

23/12/2024

15:46:45

GMT

16

99.5800

XLON

1131286475339209

23/12/2024

15:46:45

GMT

24

99.5800

XLON

1131286475339210

23/12/2024

15:46:45

GMT

58

99.5800

CHIX

120001688

23/12/2024

15:47:07

GMT

44

99.5800

XLON

1131286475339232

23/12/2024

15:47:07

GMT

23

99.5800

CHIX

12000169L

23/12/2024

15:47:07

GMT

23

99.5800

CHIX

12000169M

23/12/2024

15:47:45

GMT

44

99.5600

XLON

1131286475339311

23/12/2024

15:47:45

GMT

50

99.5600

CHIX

1200016DS

23/12/2024

15:48:41

GMT

40

99.6200

XLON

1131286475339454

23/12/2024

15:48:41

GMT

47

99.6400

CHIX

1200016HT

23/12/2024

15:48:41

GMT

20

99.6200

CHIX

1200016HW

23/12/2024

15:48:41

GMT

25

99.6200

CHIX

1200016HX

23/12/2024

15:49:00

GMT

47

99.6200

CHIX

1200016J2

23/12/2024

15:49:01

GMT

35

99.6000

XLON

1131286475339505

23/12/2024

15:49:01

GMT

4

99.6000

XLON

1131286475339506

23/12/2024

15:49:01

GMT

9

99.6000

CHIX

1200016J8

23/12/2024

15:49:01

GMT

37

99.6000

CHIX

1200016J9

23/12/2024

15:49:06

GMT

40

99.5800

XLON

1131286475339523

23/12/2024

15:49:11

GMT

41

99.5600

XLON

1131286475339532

23/12/2024

15:49:11

GMT

45

99.5600

CHIX

1200016LR

23/12/2024

15:49:53

GMT

14

99.5400

XLON

1131286475339621

23/12/2024

15:49:53

GMT

30

99.5400

XLON

1131286475339622

23/12/2024

15:49:53

GMT

57

99.5600

CHIX

1200016PV

23/12/2024

15:49:58

GMT

1

99.5000

CHIX

1200016RO

23/12/2024

15:50:00

GMT

49

99.5000

CHIX

1200016S5

23/12/2024

15:50:29

GMT

37

99.5000

CHIX

1200016UO

23/12/2024

15:50:37

GMT

40

99.4800

XLON

1131286475339703

23/12/2024

15:52:16

GMT

58

99.5600

XLON

1131286475339852

23/12/2024

15:52:20

GMT

51

99.5400

XLON

1131286475339854

23/12/2024

15:52:23

GMT

22

99.5200

XLON

1131286475339867

23/12/2024

15:52:30

GMT

17

99.5200

XLON

1131286475339882

23/12/2024

15:53:04

GMT

50

99.5200

XLON

1131286475339913

23/12/2024

15:53:40

GMT

45

99.5200

XLON

1131286475340029

23/12/2024

15:54:05

GMT

37

99.5200

XLON

1131286475340067

23/12/2024

15:56:15

GMT

45

99.5600

XLON

1131286475340271

23/12/2024

15:56:40

GMT

82

99.5800

XLON

1131286475340327

23/12/2024

15:56:40

GMT

38

99.5800

CHIX

1200017VV

23/12/2024

15:58:42

GMT

70

99.6200

XLON

1131286475340543

23/12/2024

15:58:42

GMT

38

99.6200

CHIX

1200018EB

23/12/2024

16:00:25

GMT

52

99.6000

XLON

1131286475341027

23/12/2024

16:00:25

GMT

17

99.6000

XLON

1131286475341028

23/12/2024

16:00:25

GMT

35

99.5800

XLON

1131286475341029

23/12/2024

16:00:25

GMT

2

99.5800

XLON

1131286475341030

23/12/2024

16:00:25

GMT

41

99.5800

CHIX

1200018VF

23/12/2024

16:00:39

GMT

82

99.5600

XLON

1131286475341062

23/12/2024

16:00:39

GMT

51

99.5600

CHIX

1200018X0

23/12/2024

16:01:41

GMT

96

99.5400

XLON

1131286475341161

23/12/2024

16:02:09

GMT

88

99.5200

XLON

1131286475341197

23/12/2024

16:02:44

GMT

69

99.5000

XLON

1131286475341294

23/12/2024

16:02:45

GMT

41

99.4800

XLON

1131286475341300

23/12/2024

16:02:56

GMT

41

99.4600

XLON

1131286475341321

23/12/2024

16:03:51

GMT

41

99.5000

XLON

1131286475341464

23/12/2024

16:03:51

GMT

46

99.5000

CHIX

1200019UW

23/12/2024

16:04:03

GMT

42

99.4800

XLON

1131286475341484

23/12/2024

16:04:03

GMT

37

99.4800

CHIX

1200019W0

23/12/2024

16:04:08

GMT

39

99.4600

XLON

1131286475341497

23/12/2024

16:04:27

GMT

46

99.4600

CHIX

1200019YH

23/12/2024

16:04:46

GMT

32

99.4400

XLON

1131286475341582

23/12/2024

16:04:46

GMT

13

99.4400

XLON

1131286475341583

23/12/2024

16:05:39

GMT

40

99.4400

XLON

1131286475341651

23/12/2024

16:05:41

GMT

38

99.4200

XLON

1131286475341653

23/12/2024

16:05:41

GMT

49

99.4200

CHIX

120001A5G

23/12/2024

16:05:53

GMT

20

99.4000

CHIX

120001A6T

23/12/2024

16:05:53

GMT

20

99.4000

CHIX

120001A6U

23/12/2024

16:06:51

GMT

25

99.4000

XLON

1131286475341814

23/12/2024

16:06:51

GMT

14

99.4000

XLON

1131286475341815

23/12/2024

16:06:58

GMT

37

99.3800

XLON

1131286475341837

23/12/2024

16:07:07

GMT

37

99.3800

CHIX

120001ADP

23/12/2024

16:07:19

GMT

38

99.3600

XLON

1131286475341878

23/12/2024

16:08:02

GMT

45

99.4000

XLON

1131286475341949

23/12/2024

16:08:04

GMT

25

99.3800

XLON

1131286475341952

23/12/2024

16:08:04

GMT

14

99.3800

XLON

1131286475341953

23/12/2024

16:08:21

GMT

42

99.3600

CHIX

120001AMU

23/12/2024

16:09:07

GMT

46

99.3200

XLON

1131286475342262

23/12/2024

16:09:45

GMT

37

99.3000

XLON

1131286475342513

23/12/2024

16:10:08

GMT

43

99.2800

XLON

1131286475342632

23/12/2024

16:10:12

GMT

12

99.2800

CHIX

120001B0F

23/12/2024

16:10:12

GMT

26

99.2800

CHIX

120001B0G

23/12/2024

16:10:16

GMT

40

99.2600

XLON

1131286475342662

23/12/2024

16:10:50

GMT

41

99.2400

XLON

1131286475342827

23/12/2024

16:10:50

GMT

39

99.2200

XLON

1131286475342831

23/12/2024

16:12:04

GMT

46

99.1400

XLON

1131286475343053

23/12/2024

16:12:20

GMT

37

99.1400

XLON

1131286475343111

23/12/2024

16:12:38

GMT

26

99.1800

CHIX

120001BJ4

23/12/2024

16:13:49

GMT

15

99.1800

CHIX

120001BOW

23/12/2024

16:16:00

GMT

112

99.2400

XLON

1131286475343607

23/12/2024

16:16:00

GMT

37

99.2400

CHIX

120001C12

23/12/2024

16:20:38

GMT

132

99.3600

XLON

113128