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InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 30

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

LONDON, UK / ACCESSWIRE / December 30, 2024 / The Company announces that on 27 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:

27 December 2024

Aggregate number of ordinary shares purchased:

39,636

Lowest price paid per share:

£ 99.7000

Highest price paid per share:

£ 100.2500

Average price paid per share:

£ 100.0157

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,470,072 ordinary shares in issue (excluding 6,241,782 held in treasury).

These purchases are the last purchases to be made under the programme between the Company, on the one hand, and GSI, on the other hand, announced on 20 February 2024, and the programme has been completed in accordance with its terms.

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: 39,636 (ISIN: GB00BHJYC057)

Date of purchases: 27 December 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

23,458

1,565

12,262

2,351

Highest price paid (per ordinary share)

£ 100.2500

£ 100.2500

£ 100.2500

£ 100.2500

Lowest price paid (per ordinary share)

£ 99.7000

£ 99.8400

£ 99.7200

£ 99.8200

Volume weighted average price paid(per ordinary share)

£ 100.0078

£ 100.0553

£ 100.0204

£ 100.0446

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

27/12/2024

09:31:32

GMT

113

99.8200

XLON

1133760376476519

27/12/2024

09:32:46

GMT

124

99.8000

XLON

1133760376476615

27/12/2024

09:33:24

GMT

40

99.8000

XLON

1133760376476663

27/12/2024

09:33:24

GMT

39

99.7800

XLON

1133760376476672

27/12/2024

09:33:26

GMT

40

99.7600

XLON

1133760376476673

27/12/2024

09:42:37

GMT

29

99.7400

XLON

1133760376477235

27/12/2024

09:42:37

GMT

7

99.7400

XLON

1133760376477236

27/12/2024

09:42:42

GMT

36

99.7200

XLON

1133760376477246

27/12/2024

09:43:38

GMT

44

99.7600

XLON

1133760376477292

27/12/2024

09:44:20

GMT

41

99.8000

XLON

1133760376477336

27/12/2024

09:44:20

GMT

40

99.7800

XLON

1133760376477337

27/12/2024

09:45:08

GMT

37

99.7600

XLON

1133760376477374

27/12/2024

09:45:31

GMT

43

99.7400

XLON

1133760376477392

27/12/2024

09:47:29

GMT

48

99.7800

XLON

1133760376477526

27/12/2024

09:47:44

GMT

48

99.8000

XLON

1133760376477543

27/12/2024

09:49:46

GMT

39

99.8400

XLON

1133760376477650

27/12/2024

09:51:47

GMT

45

99.8200

XLON

1133760376477779

27/12/2024

09:52:54

GMT

42

99.8000

XLON

1133760376477823

27/12/2024

09:54:17

GMT

48

99.8000

XLON

1133760376477865

27/12/2024

09:54:30

GMT

47

99.7800

XLON

1133760376477877

27/12/2024

09:57:34

GMT

48

99.7800

XLON

1133760376478054

27/12/2024

09:57:56

GMT

22

99.8000

XLON

1133760376478101

27/12/2024

09:57:56

GMT

32

99.8000

XLON

1133760376478102

27/12/2024

09:58:05

GMT

8

99.8000

XLON

1133760376478114

27/12/2024

09:58:12

GMT

34

99.8000

XLON

1133760376478118

27/12/2024

09:59:28

GMT

40

99.8000

XLON

1133760376478168

27/12/2024

09:59:55

GMT

38

99.7800

XLON

1133760376478264

27/12/2024

10:00:35

GMT

36

99.7600

XLON

1133760376478369

27/12/2024

10:07:31

GMT

41

99.8400

XLON

1133760376478837

27/12/2024

10:07:31

GMT

115

99.8400

CHIX

120000CDW

27/12/2024

10:08:26

GMT

30

99.8400

XLON

1133760376478869

27/12/2024

10:08:26

GMT

11

99.8400

XLON

1133760376478870

27/12/2024

10:08:26

GMT

88

99.8400

CHIX

120000CHO

27/12/2024

10:09:08

GMT

51

99.8600

CHIX

120000CKM

27/12/2024

10:09:20

GMT

24

99.8400

XLON

1133760376478989

27/12/2024

10:09:20

GMT

15

99.8400

XLON

1133760376478990

27/12/2024

10:09:20

GMT

32

99.8400

CHIX

120000CM3

27/12/2024

10:09:20

GMT

4

99.8400

CHIX

120000CM4

27/12/2024

10:09:20

GMT

4

99.8400

CHIX

120000CM5

27/12/2024

10:10:17

GMT

64

99.8400

CHIX

120000CQH

27/12/2024

10:10:20

GMT

45

99.8200

XLON

1133760376479040

27/12/2024

10:10:44

GMT

37

99.8000

XLON

1133760376479053

27/12/2024

10:15:18

GMT

21

99.7400

XLON

1133760376479221

27/12/2024

10:15:43

GMT

29

99.7400

XLON

1133760376479262

27/12/2024

10:17:36

GMT

41

99.7000

XLON

1133760376479387

27/12/2024

10:17:36

GMT

43

99.7200

CHIX

120000DI5

27/12/2024

10:19:28

GMT

43

99.7800

XLON

1133760376479464

27/12/2024

10:19:50

GMT

49

99.8000

CHIX

120000DQM

27/12/2024

10:19:54

GMT

5

99.7800

XLON

1133760376479470

27/12/2024

10:19:54

GMT

49

99.7800

CHIX

120000DR9

27/12/2024

10:20:01

GMT

31

99.7800

XLON

1133760376479479

27/12/2024

10:20:01

GMT

8

99.7800

XLON

1133760376479480

27/12/2024

10:21:28

GMT

36

99.8000

XLON

1133760376479563

27/12/2024

10:21:28

GMT

61

99.8000

CHIX

120000DX4

27/12/2024

10:21:29

GMT

14

99.8000

XLON

1133760376479566

27/12/2024

10:21:46

GMT

27

99.8000

XLON

1133760376479570

27/12/2024

10:24:35

GMT

42

99.8600

XLON

1133760376479701

27/12/2024

10:24:35

GMT

49

99.8600

CHIX

120000E7A

27/12/2024

10:27:29

GMT

18

99.8400

XLON

1133760376479829

27/12/2024

10:27:29

GMT

22

99.8400

XLON

1133760376479830

27/12/2024

10:27:29

GMT

26

99.8400

CHIX

120000EE0

27/12/2024

10:27:29

GMT

22

99.8400

CHIX

120000EE1

27/12/2024

10:27:57

GMT

46

99.8400

XLON

1133760376479849

27/12/2024

10:28:07

GMT

7

99.8600

XLON

1133760376479878

27/12/2024

10:28:07

GMT

37

99.8600

XLON

1133760376479879

27/12/2024

10:28:08

GMT

46

99.8400

XLON

1133760376479882

27/12/2024

10:29:31

GMT

10

99.8600

XLON

1133760376479950

27/12/2024

10:29:31

GMT

30

99.8600

XLON

1133760376479951

27/12/2024

10:29:31

GMT

37

99.8600

CHIX

120000EJS

27/12/2024

10:30:13

GMT

13

99.8600

CHIX

120000EOJ

27/12/2024

10:32:37

GMT

47

99.9000

XLON

1133760376480051

27/12/2024

10:32:37

GMT

43

99.9000

CHIX

120000EW5

27/12/2024

10:33:11

GMT

1

99.9000

CHIX

120000EYE

27/12/2024

10:39:22

GMT

76

100.0000

CHIX

120000FGA

27/12/2024

10:39:23

GMT

10

99.9800

XLON

1133760376480301

27/12/2024

10:39:23

GMT

27

99.9800

XLON

1133760376480302

27/12/2024

10:39:23

GMT

5

99.9600

XLON

1133760376480304

27/12/2024

10:39:23

GMT

1

99.9600

XLON

1133760376480305

27/12/2024

10:39:23

GMT

35

99.9600

XLON

1133760376480307

27/12/2024

10:39:23

GMT

99

99.9800

CHIX

120000FGO

27/12/2024

10:39:23

GMT

79

99.9600

CHIX

120000FGR

27/12/2024

10:39:26

GMT

55

99.9400

CHIX

120000FH5

27/12/2024

10:42:15

GMT

39

99.9800

XLON

1133760376480454

27/12/2024

10:42:15

GMT

74

99.9800

CHIX

120000FNR

27/12/2024

10:42:15

GMT

1

99.9800

CHIX

120000FNS

27/12/2024

10:44:02

GMT

2

100.0000

CHIX

120000FV6

27/12/2024

10:52:45

GMT

34

100.0000

XLON

1133760376480911

27/12/2024

10:52:45

GMT

6

100.0000

XLON

1133760376480912

27/12/2024

10:52:45

GMT

68

100.0000

CHIX

120000GIJ

27/12/2024

11:03:55

GMT

31

100.0500

CHIX

120000HMO

27/12/2024

11:03:55

GMT

20

100.0500

CHIX

120000HMP

27/12/2024

11:03:55

GMT

2

100.0500

CHIX

120000HMQ

27/12/2024

11:03:55

GMT

5

100.0500

CHIX

120000HMR

27/12/2024

11:03:55

GMT

5

100.0500

CHIX

120000HMS

27/12/2024

11:09:33

GMT

64

100.0500

XLON

1133760376481512

27/12/2024

11:11:29

GMT

4

100.0000

XLON

1133760376481621

27/12/2024

11:11:30

GMT

1

100.0000

XLON

1133760376481624

27/12/2024

11:12:52

GMT

1

100.0000

XLON

1133760376481671

27/12/2024

11:12:52

GMT

39

100.0000

XLON

1133760376481672

27/12/2024

11:12:52

GMT

28

99.9800

XLON

1133760376481675

27/12/2024

11:12:52

GMT

65

100.0000

CHIX

120000ICW

27/12/2024

11:12:52

GMT

4

100.0000

CHIX

120000ICX

27/12/2024

11:14:40

GMT

8

99.9800

XLON

1133760376481804

27/12/2024

11:14:40

GMT

51

99.9600

XLON

1133760376481805

27/12/2024

11:14:40

GMT

59

99.9800

CHIX

120000IIY

27/12/2024

11:14:43

GMT

32

99.9600

CHIX

120000IJQ

27/12/2024

11:14:43

GMT

23

99.9600

CHIX

120000IJR

27/12/2024

11:15:25

GMT

36

99.9600

CHIX

120000IM1

27/12/2024

11:15:25

GMT

17

99.9600

CHIX

120000IM2

27/12/2024

11:16:41

GMT

11

99.9400

XLON

1133760376482012

27/12/2024

11:16:41

GMT

26

99.9400

XLON

1133760376482013

27/12/2024

11:16:41

GMT

45

99.9400

CHIX

120000IVJ

27/12/2024

11:17:30

GMT

46

99.9200

XLON

1133760376482052

27/12/2024

11:17:30

GMT

52

99.9200

CHIX

120000IZF

27/12/2024

11:17:33

GMT

13

99.9000

XLON

1133760376482056

27/12/2024

11:17:40

GMT

31

99.9000

XLON

1133760376482072

27/12/2024

11:17:40

GMT

48

99.9000

CHIX

120000IZT

27/12/2024

11:26:25

GMT

26

100.0000

XLON

1133760376482384

27/12/2024

11:28:36

GMT

94

100.0000

XLON

1133760376482436

27/12/2024

11:28:36

GMT

49

100.0000

CHIX

120000JNY

27/12/2024

11:28:38

GMT

113

99.9800

XLON

1133760376482443

27/12/2024

11:28:38

GMT

115

99.9600

XLON

1133760376482446

27/12/2024

11:28:38

GMT

46

99.9800

CHIX

120000JOQ

27/12/2024

11:29:05

GMT

41

99.9600

CHIX

120000JRN

27/12/2024

11:29:10

GMT

87

99.9400

XLON

1133760376482461

27/12/2024

11:29:10

GMT

43

99.9400

CHIX

120000JS7

27/12/2024

11:29:35

GMT

59

99.9200

XLON

1133760376482467

27/12/2024

11:31:14

GMT

42

99.9200

CHIX

120000JVY

27/12/2024

11:33:08

GMT

17

99.9000

XLON

1133760376482651

27/12/2024

11:33:08

GMT

32

99.9000

XLON

1133760376482652

27/12/2024

11:33:08

GMT

8

99.9000

XLON

1133760376482653

27/12/2024

11:33:33

GMT

70

99.8800

XLON

1133760376482681

27/12/2024

11:35:06

GMT

101

99.9200

XLON

1133760376482808

27/12/2024

11:35:06

GMT

18

99.9200

XLON

1133760376482809

27/12/2024

11:35:06

GMT

55

99.9200

CHIX

120000K5G

27/12/2024

11:35:11

GMT

92

99.9400

XLON

1133760376482817

27/12/2024

11:35:11

GMT

12

99.9400

CHIX

120000K5Q

27/12/2024

11:35:11

GMT

27

99.9400

CHIX

120000K5R

27/12/2024

11:35:13

GMT

115

100.0000

XLON

1133760376482837

27/12/2024

11:35:13

GMT

79

100.0000

CHIX

120000K60

27/12/2024

11:35:33

GMT

117

99.9800

XLON

1133760376482853

27/12/2024

11:35:33

GMT

74

99.9800

CHIX

120000K6R

27/12/2024

11:35:46

GMT

23

99.9600

XLON

1133760376482891

27/12/2024

11:35:46

GMT

84

99.9600

XLON

1133760376482892

27/12/2024

11:35:46

GMT

9

99.9600

XLON

1133760376482893

27/12/2024

11:36:26

GMT

119

99.9800

XLON

1133760376482930

27/12/2024

11:36:26

GMT

119

99.9600

XLON

1133760376482931

27/12/2024

11:36:26

GMT

36

99.9800

CHIX

120000KA7

27/12/2024

11:36:26

GMT

80

99.9600

CHIX

120000KAA

27/12/2024

11:38:25

GMT

29

99.9600

CHIX

120000KHB

27/12/2024

11:39:03

GMT

77

99.9600

XLON

1133760376483078

27/12/2024

11:39:03

GMT

45

99.9600

XLON

1133760376483079

27/12/2024

11:47:48

GMT

52

100.1000

XLON

1133760376483431

27/12/2024

11:47:48

GMT

63

100.1000

XLON

1133760376483432

27/12/2024

11:47:48

GMT

47

100.1000

CHIX

120000L4J

27/12/2024

11:47:48

GMT

59

100.1000

CHIX

120000L4K

27/12/2024

11:58:54

GMT

2

100.1000

CHIX

120000MBH

27/12/2024

12:00:06

GMT

40

100.1000

XLON

1133760376484204

27/12/2024

12:00:06

GMT

75

100.1500

CHIX

120000MFL

27/12/2024

12:00:06

GMT

25

100.1500

CHIX

120000MFM

27/12/2024

12:00:48

GMT

124

100.1500

XLON

1133760376484279

27/12/2024

12:01:37

GMT

51

100.1500

CHIX

120000MJF

27/12/2024

12:01:37

GMT

37

100.1500

CHIX

120000MJG

27/12/2024

12:01:39

GMT

69

100.1000

XLON

1133760376484356

27/12/2024

12:01:39

GMT

47

100.1000

CHIX

120000MK0

27/12/2024

12:01:39

GMT

55

100.1000

CHIX

120000MK1

27/12/2024

12:06:32

GMT

78

100.1500

CHIX

120000N1D

27/12/2024

12:11:03

GMT

36

100.2000

CHIX

120000NAI

27/12/2024

12:11:03

GMT

35

100.2000

CHIX

120000NAJ

27/12/2024

12:11:05

GMT

27

100.2000

XLON

1133760376484834

27/12/2024

12:11:05

GMT

88

100.2000

XLON

1133760376484835

27/12/2024

12:14:02

GMT

9

100.2000

CHIX

120000NJB

27/12/2024

12:14:02

GMT

81

100.2000

CHIX

120000NJC

27/12/2024

12:14:08

GMT

83

100.2000

XLON

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27/12/2024

12:14:08

GMT

33

100.2000

XLON

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27/12/2024

12:14:08

GMT

71

100.2000

XLON

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27/12/2024

12:14:08

GMT

81

100.2000

CHIX

120000NJL

27/12/2024

12:14:28

GMT

5

100.1500

XLON

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27/12/2024

12:14:30

GMT

28

100.1500

XLON

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27/12/2024

12:14:30

GMT

87

100.1500

XLON

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27/12/2024

12:15:39

GMT

21

100.1500

CHIX

120000NNN

27/12/2024

12:15:39

GMT

33

100.1500

CHIX

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27/12/2024

12:16:06

GMT

9

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XLON

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27/12/2024

12:16:06

GMT

85

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XLON

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27/12/2024

12:16:12

GMT

36

100.2000

XLON

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27/12/2024

12:16:12

GMT

85

100.2000

XLON

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27/12/2024

12:16:12

GMT

29

100.2000

XLON

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27/12/2024

12:16:19

GMT

118

100.2000

XLON

1133760376485160

27/12/2024

12:16:19

GMT

35

100.2000

CHIX

120000NTH

27/12/2024

12:16:19

GMT

12

100.2000

CHIX

120000NTI

27/12/2024

12:19:00

GMT

85

100.2000

XLON

1133760376485230

27/12/2024

12:19:00

GMT

35

100.2000

XLON

1133760376485231

27/12/2024

12:19:00

GMT

32

100.2000

XLON

1133760376485232

27/12/2024

12:19:00

GMT

4

100.2000

XLON

1133760376485233

27/12/2024

12:19:00

GMT

30

100.2000

CHIX

120000NZ0

27/12/2024

12:19:00

GMT

39

100.2000

CHIX

120000NZ2

27/12/2024

12:19:01

GMT

66

100.2000

XLON

1133760376485235

27/12/2024

12:19:01

GMT

74

100.2000

XLON

1133760376485236

27/12/2024

12:19:01

GMT

2

100.2000

XLON

1133760376485244

27/12/2024

12:19:01

GMT

204

100.2000

XLON

1133760376485245

27/12/2024

12:19:10

GMT

38

100.1500

XLON

1133760376485262

27/12/2024

12:19:10

GMT

82

100.1500

XLON

1133760376485263

27/12/2024

12:19:18

GMT

76

100.2000

XLON

1133760376485283

27/12/2024

12:19:18

GMT

62

100.2000

XLON

1133760376485284

27/12/2024

12:19:26

GMT

51

100.2000

XLON

1133760376485294

27/12/2024

12:20:08

GMT

117

100.2000

XLON

1133760376485321

27/12/2024

12:20:10

GMT

32

100.2500

XLON

1133760376485336

27/12/2024

12:20:10

GMT

90

100.2500

XLON

1133760376485337

27/12/2024

12:20:11

GMT

85

100.2500

XLON

1133760376485338

27/12/2024

12:20:11

GMT

27

100.2500

XLON

1133760376485339

27/12/2024

12:20:11

GMT

44

100.2500

XLON

1133760376485340

27/12/2024

12:20:11

GMT

109

100.2500

XLON

1133760376485341

27/12/2024

12:20:11

GMT

51

100.2500

XLON

1133760376485346

27/12/2024

12:20:11

GMT

85

100.2500

XLON

1133760376485347

27/12/2024

12:20:11

GMT

20

100.2500

XLON

1133760376485348

27/12/2024

12:20:12

GMT

82

100.2500

XLON

1133760376485349

27/12/2024

12:20:13

GMT

3

100.2500

XLON

1133760376485350

27/12/2024

12:20:13

GMT

33

100.2500

XLON

1133760376485351

27/12/2024

12:20:18

GMT

10

100.2000

CHIX

120000O5W

27/12/2024

12:20:20

GMT

11

100.2000

CHIX

120000O63

27/12/2024

12:20:29

GMT

27

100.2000

XLON

1133760376485362

27/12/2024

12:20:29

GMT

18

100.2000

CHIX

120000O6J

27/12/2024

12:20:40

GMT

39

100.2000

XLON

1133760376485366

27/12/2024

12:20:40

GMT

51

100.2000

XLON

1133760376485367

27/12/2024

12:20:40

GMT

54

100.2000

CHIX

120000O6Z

27/12/2024

12:28:51

GMT

2

100.2500

CHIX

120000OQP

27/12/2024

12:28:51

GMT

18

100.2500

CHIX

120000OQS

27/12/2024

12:28:51

GMT

94

100.2500

CHIX

120000OQT

27/12/2024

12:28:51

GMT

24

100.2000

CHIX

120000OR6

27/12/2024

12:29:51

GMT

30

100.1500

CHIX

120000OUF

27/12/2024

12:29:51

GMT

3

100.1500

CHIX

120000OUG

27/12/2024

12:29:51

GMT

12

100.1500

CHIX

120000OUI

27/12/2024

12:29:51

GMT

28

100.1500

CHIX

120000OUJ

27/12/2024

12:29:51

GMT

1

100.1500

CHIX

120000OUK

27/12/2024

12:29:51

GMT

2

100.1500

CHIX

120000OUL

27/12/2024

12:31:01

GMT

36

100.1000

XLON

1133760376485859

27/12/2024

12:34:50

GMT

5

100.1000

CHIX

120000P8V

27/12/2024

12:39:00

GMT

36

100.0500

XLON

1133760376486133

27/12/2024

12:40:41

GMT

6

100.1500

CHIX

120000PKN

27/12/2024

12:41:56

GMT

23

100.1500

XLON

1133760376486231

27/12/2024

12:41:56

GMT

98

100.1500

XLON

1133760376486232

27/12/2024

12:44:09

GMT

36

100.2000

TRQX

1133760300991398

27/12/2024

12:44:09

GMT

13

100.2000

XLON

1133760376486296

27/12/2024

12:44:09

GMT

107

100.2000

XLON

1133760376486297

27/12/2024

12:44:09

GMT

5

100.2000

CHIX

120000PQK

27/12/2024

12:46:04

GMT

14

100.2000

CHIX

120000PVV

27/12/2024

12:46:49

GMT

5

100.2000

CHIX

120000PXE

27/12/2024

12:48:03

GMT

51

100.2000

TRQX

1133760300991591

27/12/2024

12:48:03

GMT

117

100.2000

XLON

1133760376486400

27/12/2024

12:48:03

GMT

45

100.2000

CHIX

120000Q04

27/12/2024

12:48:19

GMT

16

100.2000

CHIX

120000Q0O

27/12/2024

12:49:49

GMT

1

100.2000

CHIX

120000Q3V

27/12/2024

12:51:08

GMT

122

100.2000

CHIX

120000Q6J

27/12/2024

12:52:48

GMT

5

100.1500

CHIX

120000Q9Z

27/12/2024

12:52:48

GMT

65

100.1500

CHIX

120000QA0

27/12/2024

12:52:49

GMT

121

100.2000

XLON

1133760376486549

27/12/2024

12:58:48

GMT

6

100.2000

TRQX

1133760300992148

27/12/2024

13:00:00

GMT

48

100.2000

TRQX

1133760300992209

27/12/2024

13:00:00

GMT

85

100.2500

XLON

1133760376486754

27/12/2024

13:00:00

GMT

29

100.2500

XLON

1133760376486755

27/12/2024

13:00:00

GMT

19

100.2500

XLON

1133760376486756

27/12/2024

13:00:00

GMT

17

100.2500

XLON

1133760376486757

27/12/2024

13:00:00

GMT

6

100.2500

XLON

1133760376486758

27/12/2024

13:00:00

GMT

26

100.2000

XLON

1133760376486760

27/12/2024

13:00:00

GMT

68

100.2000

XLON

1133760376486761

27/12/2024

13:00:00

GMT

28

100.2000

XLON

1133760376486762

27/12/2024

13:00:00

GMT

49

100.2000

CHIX

120000QQ3

27/12/2024

13:01:31

GMT

85

100.2500

XLON

1133760376486859

27/12/2024

13:01:31

GMT

27

100.2500

XLON

1133760376486860

27/12/2024

13:01:31

GMT

40

100.2500

XLON

1133760376486861

27/12/2024

13:01:31

GMT

4

100.2500

XLON

1133760376486862

27/12/2024

13:01:31

GMT

74

100.2000

CHIX

120000R06

27/12/2024

13:05:21

GMT

115

100.2000

XLON

1133760376487035

27/12/2024

13:05:21

GMT

28

100.2000

XLON

1133760376487039

27/12/2024

13:05:21

GMT

35

100.2000

XLON

1133760376487040

27/12/2024

13:05:21

GMT

121

100.1500

XLON

1133760376487046

27/12/2024

13:05:21

GMT

16

100.2000

CHIX

120000RAO

27/12/2024

13:05:26

GMT

17

100.2000

XLON

1133760376487049

27/12/2024

13:05:26

GMT

19

100.2000

XLON

1133760376487050

27/12/2024

13:05:26

GMT

85

100.2000

XLON

1133760376487051

27/12/2024

13:05:26

GMT

35

100.2000

XLON

1133760376487052

27/12/2024

13:05:26

GMT

136

100.2000

CHIX

120000RBN

27/12/2024

13:05:26

GMT

13

100.2000

CHIX

120000RBO

27/12/2024

13:05:26

GMT

7

100.2000

CHIX

120000RBP

27/12/2024

13:05:26

GMT

5

100.1500

CHIX

120000RBQ

27/12/2024

13:06:06

GMT

48

100.2000

XLON

1133760376487068

27/12/2024

13:06:06

GMT

99

100.2000

XLON

1133760376487069

27/12/2024

13:06:06

GMT

3

100.2000

XLON

1133760376487070

27/12/2024

13:06:06

GMT

4

100.2000

CHIX

120000RD9

27/12/2024

13:06:06

GMT

38

100.2000

CHIX

120000RDA

27/12/2024

13:06:06

GMT

36

100.2000

CHIX

120000RDB

27/12/2024

13:06:06

GMT

31

100.2000

CHIX

120000RDC

27/12/2024

13:06:06

GMT

46

100.2000

CHIX

120000RDD

27/12/2024

13:06:07

GMT

85

100.2000

XLON

1133760376487071

27/12/2024

13:06:07

GMT

28

100.2000

XLON

1133760376487072

27/12/2024

13:06:07

GMT

29

100.2000

XLON

1133760376487073

27/12/2024

13:06:07

GMT

14

100.2000

XLON

1133760376487074

27/12/2024

13:06:07

GMT

120

100.1500

XLON

1133760376487075

27/12/2024

13:06:07

GMT

1

100.1500

XLON

1133760376487076

27/12/2024

13:06:07

GMT

114

100.2000

CHIX

120000RDE

27/12/2024

13:12:49

GMT

44

100.2000

CHIX

120000RNS

27/12/2024

13:12:49

GMT

36

100.2000

CHIX

120000RNT

27/12/2024

13:12:49

GMT

5

100.2000

CHIX

120000RNU

27/12/2024

13:13:53

GMT

37

100.1500

TRQX

1133760300993057

27/12/2024

13:13:53

GMT

9

100.1500

TRQX

1133760300993058

27/12/2024

13:13:53

GMT

85

100.1500

XLON

1133760376487272

27/12/2024

13:13:53

GMT

71

100.1500

XLON

1133760376487273

27/12/2024

13:13:53

GMT

32

100.1000

XLON

1133760376487275

27/12/2024

13:13:53

GMT

12

100.1000

XLON

1133760376487276

27/12/2024

13:13:53

GMT

10

100.1500

CHIX

120000RSD

27/12/2024

13:13:53

GMT

19

100.1500

CHIX

120000RSE

27/12/2024

13:13:53

GMT

13

100.1500

CHIX

120000RSF

27/12/2024

13:13:54

GMT

136

100.1500

CHIX

120000RSG

27/12/2024

13:13:54

GMT

13

100.1500

CHIX

120000RSH

27/12/2024

13:13:54

GMT

26

100.1500

CHIX

120000RSI

27/12/2024

13:13:54

GMT

39

100.1000

CHIX

120000RSJ

27/12/2024

13:18:02

GMT

35

100.1500

CHIX

120000RYX

27/12/2024

13:18:03

GMT

31

100.1500

CHIX

120000RZ4

27/12/2024

13:22:45

GMT

3

100.2000

CHIX

120000S7F

27/12/2024

13:23:24

GMT

23

100.2000

XLON

1133760376487468

27/12/2024

13:23:24

GMT

27

100.2000

CHIX

120000S8L

27/12/2024

13:23:24

GMT

5

100.2000

CHIX

120000S8M

27/12/2024

13:25:10

GMT

21

100.2000

CHIX

120000SE8

27/12/2024

13:25:45

GMT

5

100.2000

CHIX

120000SF9

27/12/2024

13:30:24

GMT

75

100.2500

CHIX

120000SO8

27/12/2024

13:30:24

GMT

36

100.2500

CHIX

120000SO9

27/12/2024

13:30:24

GMT

38

100.2500

BATE

20000MYC

27/12/2024

13:30:25

GMT

108

100.2500

XLON

1133760376487629

27/12/2024

13:30:25

GMT

1

100.2500

XLON

1133760376487630

27/12/2024

13:30:25

GMT

1

100.2500

XLON

1133760376487631

27/12/2024

13:30:26

GMT

1

100.2500

XLON

1133760376487632

27/12/2024

13:30:26

GMT

1

100.2500

XLON

1133760376487634

27/12/2024

13:30:26

GMT

1

100.2500

XLON

1133760376487635

27/12/2024

13:30:26

GMT

1

100.2500

XLON

1133760376487636

27/12/2024

13:30:27

GMT

1

100.2500

XLON

1133760376487637

27/12/2024

13:30:27

GMT

1

100.2500

XLON

1133760376487638

27/12/2024

13:30:27

GMT

1

100.2500

XLON

1133760376487640

27/12/2024

13:30:27

GMT

1

100.2500

XLON

1133760376487641

27/12/2024

13:30:41

GMT

3

100.2500

XLON

1133760376487647

27/12/2024

13:30:47

GMT

3

100.2500

TRQX

1133760300993935

27/12/2024

13:30:47

GMT

33

100.2500

TRQX

1133760300993936

27/12/2024

13:30:47

GMT

11

100.2500

TRQX

1133760300993937

27/12/2024

13:30:47

GMT

35

100.2500

XLON

1133760376487651

27/12/2024

13:30:47

GMT

85

100.2500

XLON

1133760376487652

27/12/2024

13:30:47

GMT

23

100.2500

XLON

1133760376487653

27/12/2024

13:30:47

GMT

13

100.2500

XLON

1133760376487654

27/12/2024

13:30:47

GMT

19

100.2500

XLON

1133760376487663

27/12/2024

13:30:47

GMT

137

100.2500

XLON

1133760376487664

27/12/2024

13:30:47

GMT

111

100.2000

XLON

1133760376487667

27/12/2024

13:30:47

GMT

6

100.2500

CHIX

120000SQ5

27/12/2024

13:30:47

GMT

136

100.2500

CHIX

120000SQ8

27/12/2024

13:30:47

GMT

20

100.2500

CHIX

120000SQ9

27/12/2024

13:30:47

GMT

136

100.2500

CHIX

120000SQL

27/12/2024

13:30:47

GMT

55

100.2000

CHIX

120000SQM

27/12/2024

13:30:48

GMT

5

100.2000

XLON

1133760376487668

27/12/2024

13:31:41

GMT

5

100.2000

TRQX

1133760300993984

27/12/2024

13:31:41

GMT

40

100.2000

TRQX

1133760300993986

27/12/2024

13:31:41

GMT

36

100.2000

BATE

20000N2I

27/12/2024

13:40:36

GMT

45

100.2000

XLON

1133760376488025

27/12/2024

13:46:03

GMT

71

100.1500

XLON

1133760376488180

27/12/2024

13:46:03

GMT

156

100.2000

XLON

1133760376488181

27/12/2024

13:46:03

GMT

52

100.1500

XLON

1133760376488182

27/12/2024

13:46:03

GMT

136

100.2000

CHIX

120000TL4

27/12/2024

13:46:03

GMT

69

100.1500

CHIX

120000TL8

27/12/2024

13:46:03

GMT

55

100.1500

CHIX

120000TL9

27/12/2024

13:52:45

GMT

36

100.1500

BATE

20000O1E

27/12/2024

14:01:11

GMT

36

100.1500

TRQX

1133760300995437

27/12/2024

14:01:11

GMT

12

100.1500

TRQX

1133760300995439

27/12/2024

14:01:11

GMT

23

100.1500

XLON

1133760376488858

27/12/2024

14:01:11

GMT

136

100.1500

CHIX

120000UVS

27/12/2024

14:01:12

GMT

92

100.1500

XLON

1133760376488859

27/12/2024

14:01:12

GMT

71

100.1000

XLON

1133760376488863

27/12/2024

14:01:12

GMT

37

100.1000

XLON

1133760376488864

27/12/2024

14:01:12

GMT

15

100.1000

XLON

1133760376488871

27/12/2024

14:01:12

GMT

20

100.1500

CHIX

120000UVY

27/12/2024

14:01:12

GMT

31

100.1000

CHIX

120000UW3

27/12/2024

14:01:12

GMT

13

100.1000

CHIX

120000UW4

27/12/2024

14:01:13

GMT

35

100.1500

TRQX

1133760300995460

27/12/2024

14:01:13

GMT

14

100.1500

TRQX

1133760300995468

27/12/2024

14:01:13

GMT

156

100.1500

XLON

1133760376488880

27/12/2024

14:01:13

GMT

109

100.1500

XLON

1133760376488889

27/12/2024

14:01:13

GMT

8

100.1500

XLON

1133760376488890

27/12/2024

14:01:13

GMT

33

100.1500

XLON

1133760376488893

27/12/2024

14:01:13

GMT

123

100.1500

XLON

1133760376488894

27/12/2024

14:01:14

GMT

115

100.1500

XLON

1133760376488916

27/12/2024

14:01:27

GMT

5

100.2000

TRQX

1133760300995494

27/12/2024

14:07:41

GMT

29

100.2000

TRQX

1133760300995884

27/12/2024

14:07:41

GMT

4

100.2000

TRQX

1133760300995885

27/12/2024

14:07:41

GMT

68

100.2000

TRQX

1133760300995886

27/12/2024

14:07:41

GMT

30

100.2000

TRQX

1133760300995887

27/12/2024

14:07:41

GMT

3

100.2000

TRQX

1133760300995888

27/12/2024

14:07:41

GMT

29

100.2000

TRQX

1133760300995891

27/12/2024

14:07:41

GMT

1

100.2000

TRQX

1133760300995892

27/12/2024

14:07:41

GMT

4

100.2000

TRQX

1133760300995893

27/12/2024

14:07:41

GMT

4

100.2000

TRQX

1133760300995894

27/12/2024

14:07:41

GMT

29

100.2000

TRQX

1133760300995895

27/12/2024

14:07:41

GMT

80

100.1500

TRQX

1133760300995897

27/12/2024

14:07:41

GMT

42

100.1000

TRQX

1133760300995901

27/12/2024

14:07:41

GMT

120

100.2000

XLON

1133760376489105

27/12/2024

14:07:41

GMT

36

100.2000

XLON

1133760376489110

27/12/2024

14:07:41

GMT

120

100.1500

XLON

1133760376489113

27/12/2024

14:07:41

GMT

130

100.2000

XLON

1133760376489115

27/12/2024

14:07:41

GMT

26

100.2000

XLON

1133760376489116

27/12/2024

14:07:41

GMT

36

100.1500

XLON

1133760376489125

27/12/2024

14:07:41

GMT

136

100.2000

CHIX

120000VC3

27/12/2024

14:07:41

GMT

20

100.2000

CHIX

120000VC4

27/12/2024

14:07:41

GMT

114

100.1500

CHIX

120000VC9

27/12/2024

14:07:41

GMT

54

100.2000

BATE

20000P0C

27/12/2024

14:07:41

GMT

62

100.2000

BATE

20000P0L

27/12/2024

14:07:41

GMT

4

100.2000

BATE

20000P0M

27/12/2024

14:07:41

GMT

15

100.1500

BATE

20000P0S

27/12/2024

14:07:42

GMT

81

100.1000

TRQX

1133760300995917

27/12/2024

14:07:42

GMT

36

100.1500

XLON

1133760376489137

27/12/2024

14:07:42

GMT

82

100.1500

XLON

1133760376489138

27/12/2024

14:07:42

GMT

34

100.1500

XLON

1133760376489139

27/12/2024

14:07:42

GMT

3

100.1500

CHIX

120000VCS

27/12/2024

14:07:42

GMT

74

100.1000

CHIX

120000VCW

27/12/2024

14:07:42

GMT

40

100.1500

BATE

20000P0U

27/12/2024

14:07:52

GMT

124

100.2000

XLON

1133760376489201

27/12/2024

14:07:52

GMT

19

100.2000

XLON

1133760376489202

27/12/2024

14:07:52

GMT

40

100.2000

BATE

20000P19

27/12/2024

14:07:52

GMT

29

100.2000

BATE

20000P1G

27/12/2024

14:08:56

GMT

29

100.2000

TRQX

1133760300996025

27/12/2024

14:08:56

GMT

105

100.1500

TRQX

1133760300996028

27/12/2024

14:08:56

GMT

29

100.1500

TRQX

1133760300996029

27/12/2024

14:08:56

GMT

56

100.1500

TRQX

1133760300996030

27/12/2024

14:08:56

GMT

29

100.1500

TRQX

1133760300996031

27/12/2024

14:08:56

GMT

3

100.1500

TRQX

1133760300996032

27/12/2024

14:08:56

GMT

4

100.1500

TRQX

1133760300996033

27/12/2024

14:08:56

GMT

1

100.2000

XLON

1133760376489358

27/12/2024

14:08:56

GMT

58

100.2000

XLON

1133760376489359

27/12/2024

14:08:56

GMT

119

100.2000

XLON

1133760376489360

27/12/2024

14:08:56

GMT

14

100.2000

XLON

1133760376489361

27/12/2024

14:08:56

GMT

33

100.2000

XLON

1133760376489362

27/12/2024

14:08:56

GMT

59

100.1500

XLON

1133760376489365

27/12/2024

14:08:56

GMT

59

100.1500

XLON

1133760376489366

27/12/2024

14:08:56

GMT

52

100.1500

XLON

1133760376489367

27/12/2024

14:08:56

GMT

120

100.1000

XLON

1133760376489373

27/12/2024

14:08:56

GMT

25

100.1000

XLON

1133760376489374

27/12/2024

14:08:56

GMT

24

100.1000

XLON

1133760376489375

27/12/2024

14:08:56

GMT

12

100.2000

CHIX

120000VG9

27/12/2024

14:08:56

GMT

104

100.2000

CHIX

120000VGA

27/12/2024

14:08:56

GMT

82

100.1500

CHIX

120000VGH

27/12/2024

14:08:56

GMT

38

100.1500

CHIX

120000VGI

27/12/2024

14:08:56

GMT

55

100.1000

CHIX

120000VGU

27/12/2024

14:08:56

GMT

32

100.2000

BATE

20000P3W

27/12/2024

14:08:56

GMT

59

100.2000

BATE

20000P3X

27/12/2024

14:08:56

GMT

65

100.1500

BATE

20000P42

27/12/2024

14:08:56

GMT

9

100.1500

BATE

20000P45

27/12/2024

14:08:56

GMT

32

100.1500

BATE

20000P48

27/12/2024

14:08:56

GMT

32

100.1500

BATE

20000P49

27/12/2024

14:08:56

GMT

4

100.1500

BATE

20000P4A

27/12/2024

14:08:56

GMT

4

100.1500

BATE

20000P4B

27/12/2024

14:08:57

GMT

69

100.1000

TRQX

1133760300996035

27/12/2024

14:08:57

GMT

3

100.1000

TRQX

1133760300996036

27/12/2024

14:08:57

GMT

30

100.0500

XLON

1133760376489390

27/12/2024

14:08:57

GMT

67

100.1000

CHIX

120000VGV

27/12/2024

14:08:57

GMT

5

100.1000

BATE

20000P4C

27/12/2024

14:09:02

GMT

31

100.1000

BATE

20000P4K

27/12/2024

14:11:36

GMT

50

100.0500

TRQX

1133760300996190

27/12/2024

14:11:36

GMT

75

100.0000

TRQX

1133760300996193

27/12/2024

14:11:36

GMT

40

99.9600

TRQX

1133760300996196

27/12/2024

14:11:36

GMT

3

99.9600

TRQX

1133760300996197

27/12/2024

14:11:36

GMT

85

100.0500

XLON

1133760376489460

27/12/2024

14:11:36

GMT

48

100.0500

XLON

1133760376489461

27/12/2024

14:11:36

GMT

3

100.0500

XLON

1133760376489462

27/12/2024

14:11:36

GMT

90

100.0500

XLON

1133760376489474

27/12/2024

14:11:36

GMT

49

100.1000

XLON

1133760376489475

27/12/2024

14:11:36

GMT

17

100.1000

XLON

1133760376489476

27/12/2024

14:11:36

GMT

115

100.0000

XLON

1133760376489482

27/12/2024

14:11:36

GMT

38

100.0000

XLON

1133760376489483

27/12/2024

14:11:36

GMT

19

99.9400

XLON

1133760376489491

27/12/2024

14:11:36

GMT

101

99.9400

XLON

1133760376489493

27/12/2024

14:11:36

GMT

11

99.9400

XLON

1133760376489494

27/12/2024

14:11:36

GMT

133

99.9800

XLON

1133760376489498

27/12/2024

14:11:36

GMT

120

100.0500

CHIX

120000VMD

27/12/2024

14:11:36

GMT

96

100.0000

CHIX

120000VMI

27/12/2024

14:11:36

GMT

27

100.0000

CHIX

120000VMJ

27/12/2024

14:11:36

GMT

136

99.9800

CHIX

120000VMM

27/12/2024

14:11:36

GMT

20

99.9800

CHIX

120000VMN

27/12/2024

14:11:36

GMT

64

99.9400

CHIX

120000VMX

27/12/2024

14:11:36

GMT

56

100.0500

BATE

20000P9G

27/12/2024

14:11:36

GMT

56

100.0500

BATE

20000P9H

27/12/2024

14:11:36

GMT

38

100.0000

BATE

20000P9K

27/12/2024

14:11:37

GMT

38

99.9400

XLON

1133760376489499

27/12/2024

14:11:37

GMT

56

99.9400

CHIX

120000VMY

27/12/2024

14:11:37

GMT

48

99.9400

BATE

20000P9W

27/12/2024

14:11:38

GMT

63

99.8800

XLON

1133760376489523

27/12/2024

14:11:39

GMT

58

99.8800

XLON

1133760376489529

27/12/2024

14:11:39

GMT

49

99.8800

XLON

1133760376489530

27/12/2024

14:11:39

GMT

133

99.9200

XLON

1133760376489537

27/12/2024

14:11:40

GMT

131

99.8800

XLON

1133760376489565

27/12/2024

14:11:40

GMT

25

99.8800

XLON

1133760376489566

27/12/2024

14:11:40

GMT

92

99.8800

CHIX

120000VNV

27/12/2024

14:11:40

GMT

30

99.8800

CHIX

120000VNW

27/12/2024

14:11:41

GMT

81

99.8800

XLON

1133760376489568

27/12/2024

14:11:41

GMT

120

99.9000

XLON

1133760376489576

27/12/2024

14:11:41

GMT

36

99.9000

XLON

1133760376489577

27/12/2024

14:11:41

GMT

81

99.9000

XLON

1133760376489578

27/12/2024

14:11:42

GMT

109

99.8800

CHIX

120000VOC

27/12/2024

14:11:43

GMT

47

99.8800

TRQX

1133760300996223

27/12/2024

14:11:43

GMT

87

99.8600

XLON

1133760376489596

27/12/2024

14:11:43

GMT

29

99.8600

XLON

1133760376489598

27/12/2024

14:11:43

GMT

107

99.8600

XLON

1133760376489599

27/12/2024

14:11:43

GMT

18

99.9000

XLON

1133760376489601

27/12/2024

14:11:43

GMT

138

99.9000

XLON

1133760376489602

27/12/2024

14:11:43

GMT

11

99.8600

XLON

1133760376489603

27/12/2024

14:11:43

GMT

136

99.9000

CHIX

120000VOL

27/12/2024

14:11:43

GMT

9

99.8800

CHIX

120000VOM

27/12/2024

14:11:43

GMT

64

99.9200

BATE

20000PA5

27/12/2024

14:11:45

GMT

118

99.8800

XLON

1133760376489624

27/12/2024

14:11:45

GMT

83

99.9000

CHIX

120000VP0

27/12/2024

14:11:45

GMT

38

99.9000

CHIX

120000VP1

27/12/2024

14:11:45

GMT

66

99.8800

BATE

20000PAF

27/12/2024

14:11:46

GMT

136

99.9000

CHIX

120000VP3

27/12/2024

14:11:48

GMT

113

99.8600

XLON

1133760376489679

27/12/2024

14:11:50

GMT

120

99.8000

XLON

1133760376489694

27/12/2024

14:11:50

GMT

8

99.8000

XLON

1133760376489695

27/12/2024

14:11:52

GMT

132

99.8600

XLON

1133760376489731

27/12/2024

14:11:52

GMT

24

99.8600

XLON

1133760376489732

27/12/2024

14:11:52

GMT

98

99.8600

XLON

1133760376489733

27/12/2024

14:11:52

GMT

58

99.8600

XLON

1133760376489734

27/12/2024

14:11:53

GMT

1

99.8800

XLON

1133760376489737

27/12/2024

14:11:57

GMT

23

99.9400

XLON

1133760376489744

27/12/2024

14:12:23

GMT

18

99.9600

XLON

1133760376489797

27/12/2024

14:12:24

GMT

136

99.9600

CHIX

120000VSK

27/12/2024

14:12:26

GMT

88

100.0000

TRQX

1133760300996314

27/12/2024

14:12:27

GMT

121

100.0000

XLON

1133760376489820

27/12/2024

14:12:27

GMT

1

100.0000

XLON

1133760376489821

27/12/2024

14:12:27

GMT

120

100.0000

XLON

1133760376489823

27/12/2024

14:12:33

GMT

25

100.0500

BATE

20000PDI

27/12/2024

14:12:34

GMT

136

100.0500

CHIX

120000VT7

27/12/2024

14:12:35

GMT

42

100.0500

XLON

1133760376489842

27/12/2024

14:12:35

GMT

114

100.0500

XLON

1133760376489843

27/12/2024

14:12:35

GMT

19

100.0500

XLON

1133760376489844

27/12/2024

14:12:35

GMT

18

100.0500

XLON

1133760376489845

27/12/2024

14:12:35

GMT