LONDON, UK / ACCESSWIRE / December 5, 2024 / The Company announces that on 04 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase: |
04 December 2024 |
|
|
Aggregate number of ordinary shares purchased: |
40,000 |
|
|
Lowest price paid per share: |
£ 99.5200 |
|
|
Highest price paid per share: |
£ 100.4000 |
|
|
Average price paid per share: |
£ 99.9939 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,352,399 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 04 December 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
25,000 |
|
15,000 |
|
Highest price paid (per ordinary share) |
£ 100.4000 |
|
£ 100.3500 |
|
Lowest price paid (per ordinary share) |
£ 99.5200 |
|
£ 99.5400 |
|
Volume weighted average price paid(per ordinary share) |
£ 99.9934 |
|
£ 99.9947 |
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
04/12/2024 |
09:18:55 |
GMT |
95 |
99.6600 |
XLON |
1119535444790335 |
04/12/2024 |
09:18:55 |
GMT |
89 |
99.6400 |
XLON |
1119535444790337 |
04/12/2024 |
09:20:34 |
GMT |
90 |
99.6600 |
CHIX |
120000AT9 |
04/12/2024 |
09:20:34 |
GMT |
54 |
99.6400 |
CHIX |
120000ATA |
04/12/2024 |
09:20:34 |
GMT |
42 |
99.6400 |
CHIX |
120000ATB |
04/12/2024 |
09:24:41 |
GMT |
91 |
99.7000 |
XLON |
1119535444790676 |
04/12/2024 |
09:26:13 |
GMT |
89 |
99.7200 |
XLON |
1119535444790781 |
04/12/2024 |
09:26:13 |
GMT |
91 |
99.7000 |
XLON |
1119535444790782 |
04/12/2024 |
09:27:07 |
GMT |
89 |
99.6200 |
CHIX |
120000BZC |
04/12/2024 |
09:31:30 |
GMT |
47 |
99.5200 |
XLON |
1119535444791109 |
04/12/2024 |
09:31:30 |
GMT |
45 |
99.5200 |
XLON |
1119535444791110 |
04/12/2024 |
09:35:18 |
GMT |
92 |
99.5600 |
XLON |
1119535444791433 |
04/12/2024 |
09:35:18 |
GMT |
90 |
99.5400 |
XLON |
1119535444791435 |
04/12/2024 |
09:35:18 |
GMT |
92 |
99.5600 |
CHIX |
120000DC9 |
04/12/2024 |
09:38:26 |
GMT |
90 |
99.5400 |
XLON |
1119535444791688 |
04/12/2024 |
09:41:01 |
GMT |
91 |
99.7200 |
CHIX |
120000E8G |
04/12/2024 |
09:45:00 |
GMT |
15 |
99.8200 |
XLON |
1119535444792314 |
04/12/2024 |
09:45:00 |
GMT |
76 |
99.8200 |
XLON |
1119535444792315 |
04/12/2024 |
09:45:00 |
GMT |
93 |
99.8000 |
XLON |
1119535444792320 |
04/12/2024 |
09:45:00 |
GMT |
96 |
99.8000 |
CHIX |
120000EPX |
04/12/2024 |
09:45:00 |
GMT |
95 |
99.8000 |
CHIX |
120000EQE |
04/12/2024 |
09:50:24 |
GMT |
89 |
100.0500 |
XLON |
1119535444792674 |
04/12/2024 |
09:51:32 |
GMT |
96 |
100.1000 |
CHIX |
120000FJE |
04/12/2024 |
09:51:37 |
GMT |
55 |
100.1000 |
XLON |
1119535444792799 |
04/12/2024 |
09:51:37 |
GMT |
37 |
100.1000 |
XLON |
1119535444792800 |
04/12/2024 |
09:55:42 |
GMT |
52 |
100.2000 |
XLON |
1119535444793050 |
04/12/2024 |
09:55:42 |
GMT |
37 |
100.2000 |
XLON |
1119535444793051 |
04/12/2024 |
09:55:42 |
GMT |
92 |
100.1500 |
XLON |
1119535444793053 |
04/12/2024 |
09:57:55 |
GMT |
89 |
100.3000 |
CHIX |
120000GG2 |
04/12/2024 |
09:58:56 |
GMT |
92 |
100.2000 |
XLON |
1119535444793622 |
04/12/2024 |
09:58:56 |
GMT |
89 |
100.1500 |
XLON |
1119535444793631 |
04/12/2024 |
10:01:19 |
GMT |
93 |
100.3000 |
CHIX |
120000H4V |
04/12/2024 |
10:03:12 |
GMT |
96 |
100.3500 |
XLON |
1119535444794043 |
04/12/2024 |
10:08:26 |
GMT |
91 |
100.4000 |
XLON |
1119535444794618 |
04/12/2024 |
10:08:26 |
GMT |
95 |
100.3500 |
CHIX |
120000IQS |
04/12/2024 |
10:09:02 |
GMT |
89 |
100.2000 |
XLON |
1119535444794699 |
04/12/2024 |
10:10:42 |
GMT |
89 |
100.3000 |
CHIX |
120000J84 |
04/12/2024 |
10:14:56 |
GMT |
91 |
100.2000 |
XLON |
1119535444795247 |
04/12/2024 |
10:14:56 |
GMT |
93 |
100.1500 |
XLON |
1119535444795252 |
04/12/2024 |
10:16:02 |
GMT |
92 |
100.1000 |
CHIX |
120000JY8 |
04/12/2024 |
10:20:21 |
GMT |
95 |
100.2500 |
CHIX |
120000KH8 |
04/12/2024 |
10:20:27 |
GMT |
90 |
100.2500 |
XLON |
1119535444795649 |
04/12/2024 |
10:20:34 |
GMT |
89 |
100.2000 |
XLON |
1119535444795658 |
04/12/2024 |
10:25:22 |
GMT |
96 |
100.2000 |
CHIX |
120000L6E |
04/12/2024 |
10:27:11 |
GMT |
43 |
100.1500 |
XLON |
1119535444796002 |
04/12/2024 |
10:27:11 |
GMT |
50 |
100.1500 |
XLON |
1119535444796003 |
04/12/2024 |
10:27:21 |
GMT |
52 |
100.1000 |
XLON |
1119535444796017 |
04/12/2024 |
10:27:21 |
GMT |
14 |
100.1000 |
XLON |
1119535444796018 |
04/12/2024 |
10:27:21 |
GMT |
24 |
100.1000 |
XLON |
1119535444796019 |
04/12/2024 |
10:31:06 |
GMT |
92 |
100.1000 |
XLON |
1119535444796292 |
04/12/2024 |
10:34:31 |
GMT |
96 |
100.1000 |
XLON |
1119535444796563 |
04/12/2024 |
10:34:52 |
GMT |
96 |
100.0500 |
CHIX |
120000M4B |
04/12/2024 |
10:37:17 |
GMT |
93 |
100.1000 |
CHIX |
120000MCJ |
04/12/2024 |
10:39:39 |
GMT |
94 |
100.2000 |
CHIX |
120000MPN |
04/12/2024 |
10:43:09 |
GMT |
90 |
100.2500 |
XLON |
1119535444797177 |
04/12/2024 |
10:47:10 |
GMT |
90 |
100.2000 |
XLON |
1119535444797624 |
04/12/2024 |
10:47:10 |
GMT |
81 |
100.2000 |
CHIX |
120000NJT |
04/12/2024 |
10:47:10 |
GMT |
13 |
100.2000 |
CHIX |
120000NJU |
04/12/2024 |
10:47:11 |
GMT |
94 |
100.1500 |
XLON |
1119535444797632 |
04/12/2024 |
10:48:56 |
GMT |
93 |
100.1500 |
XLON |
1119535444797801 |
04/12/2024 |
10:52:39 |
GMT |
47 |
100.1000 |
XLON |
1119535444798156 |
04/12/2024 |
10:52:42 |
GMT |
92 |
100.1500 |
XLON |
1119535444798162 |
04/12/2024 |
10:52:42 |
GMT |
89 |
100.1500 |
CHIX |
120000O69 |
04/12/2024 |
10:55:56 |
GMT |
89 |
100.1000 |
XLON |
1119535444798547 |
04/12/2024 |
10:58:53 |
GMT |
24 |
100.1000 |
XLON |
1119535444798898 |
04/12/2024 |
10:58:53 |
GMT |
67 |
100.1000 |
XLON |
1119535444798899 |
04/12/2024 |
11:01:41 |
GMT |
89 |
100.1000 |
CHIX |
120000PC5 |
04/12/2024 |
11:10:02 |
GMT |
96 |
100.1000 |
XLON |
1119535444799736 |
04/12/2024 |
11:10:02 |
GMT |
93 |
100.1000 |
CHIX |
120000QAK |
04/12/2024 |
11:11:27 |
GMT |
14 |
100.0500 |
XLON |
1119535444799824 |
04/12/2024 |
11:11:27 |
GMT |
81 |
100.0500 |
XLON |
1119535444799825 |
04/12/2024 |
11:11:27 |
GMT |
41 |
100.0500 |
CHIX |
120000QGQ |
04/12/2024 |
11:11:27 |
GMT |
48 |
100.0500 |
CHIX |
120000QGR |
04/12/2024 |
11:16:02 |
GMT |
89 |
100.0500 |
CHIX |
120000R2O |
04/12/2024 |
11:19:38 |
GMT |
92 |
100.1000 |
XLON |
1119535444800621 |
04/12/2024 |
11:19:50 |
GMT |
47 |
100.0500 |
XLON |
1119535444800631 |
04/12/2024 |
11:19:50 |
GMT |
43 |
100.0500 |
XLON |
1119535444800632 |
04/12/2024 |
11:19:50 |
GMT |
35 |
100.0500 |
CHIX |
120000RM0 |
04/12/2024 |
11:19:50 |
GMT |
57 |
100.0500 |
CHIX |
120000RM1 |
04/12/2024 |
11:26:36 |
GMT |
91 |
100.0500 |
XLON |
1119535444801243 |
04/12/2024 |
11:26:38 |
GMT |
90 |
100.0000 |
XLON |
1119535444801255 |
04/12/2024 |
11:26:38 |
GMT |
89 |
99.9800 |
XLON |
1119535444801258 |
04/12/2024 |
11:26:38 |
GMT |
92 |
100.0000 |
CHIX |
120000SLD |
04/12/2024 |
11:26:58 |
GMT |
90 |
99.9600 |
XLON |
1119535444801262 |
04/12/2024 |
11:27:59 |
GMT |
95 |
99.9400 |
XLON |
1119535444801366 |
04/12/2024 |
11:32:31 |
GMT |
91 |
99.9800 |
XLON |
1119535444801650 |
04/12/2024 |
11:32:31 |
GMT |
91 |
99.9600 |
XLON |
1119535444801652 |
04/12/2024 |
11:32:31 |
GMT |
15 |
100.0000 |
CHIX |
120000T76 |
04/12/2024 |
11:32:31 |
GMT |
79 |
100.0000 |
CHIX |
120000T77 |
04/12/2024 |
11:43:04 |
GMT |
91 |
100.1000 |
XLON |
1119535444802186 |
04/12/2024 |
11:43:48 |
GMT |
28 |
100.0500 |
XLON |
1119535444802210 |
04/12/2024 |
11:43:48 |
GMT |
63 |
100.0500 |
XLON |
1119535444802211 |
04/12/2024 |
11:43:48 |
GMT |
89 |
100.0500 |
CHIX |
120000UDB |
04/12/2024 |
11:50:57 |
GMT |
91 |
100.0000 |
XLON |
1119535444802537 |
04/12/2024 |
11:50:57 |
GMT |
33 |
100.0000 |
CHIX |
120000V3U |
04/12/2024 |
11:50:57 |
GMT |
57 |
100.0000 |
CHIX |
120000V3V |
04/12/2024 |
11:50:57 |
GMT |
43 |
99.9800 |
CHIX |
120000V3Z |
04/12/2024 |
11:53:11 |
GMT |
95 |
100.0500 |
XLON |
1119535444802616 |
04/12/2024 |
12:07:35 |
GMT |
91 |
100.1500 |
XLON |
1119535444803681 |
04/12/2024 |
12:07:35 |
GMT |
35 |
100.1500 |
XLON |
1119535444803682 |
04/12/2024 |
12:07:35 |
GMT |
90 |
100.1500 |
CHIX |
120000WPQ |
04/12/2024 |
12:11:58 |
GMT |
23 |
100.1500 |
XLON |
1119535444804108 |
04/12/2024 |
12:11:58 |
GMT |
40 |
100.1500 |
XLON |
1119535444804109 |
04/12/2024 |
12:11:58 |
GMT |
4 |
100.1000 |
CHIX |
120000X54 |
04/12/2024 |
12:14:38 |
GMT |
60 |
100.1500 |
XLON |
1119535444804212 |
04/12/2024 |
12:14:38 |
GMT |
2 |
100.1500 |
XLON |
1119535444804213 |
04/12/2024 |
12:14:38 |
GMT |
13 |
100.1000 |
CHIX |
120000XDW |
04/12/2024 |
12:17:18 |
GMT |
1 |
100.1500 |
XLON |
1119535444804477 |
04/12/2024 |
12:17:18 |
GMT |
1 |
100.1500 |
XLON |
1119535444804478 |
04/12/2024 |
12:17:18 |
GMT |
3 |
100.1500 |
XLON |
1119535444804479 |
04/12/2024 |
12:17:18 |
GMT |
1 |
100.1500 |
XLON |
1119535444804480 |
04/12/2024 |
12:17:18 |
GMT |
4 |
100.1500 |
XLON |
1119535444804481 |
04/12/2024 |
12:17:18 |
GMT |
18 |
100.1500 |
XLON |
1119535444804482 |
04/12/2024 |
12:17:18 |
GMT |
42 |
100.1500 |
XLON |
1119535444804483 |
04/12/2024 |
12:20:18 |
GMT |
2 |
100.1500 |
XLON |
1119535444804577 |
04/12/2024 |
12:20:18 |
GMT |
20 |
100.1500 |
XLON |
1119535444804578 |
04/12/2024 |
12:20:18 |
GMT |
3 |
100.1500 |
XLON |
1119535444804579 |
04/12/2024 |
12:20:18 |
GMT |
13 |
100.1500 |
XLON |
1119535444804580 |
04/12/2024 |
12:20:18 |
GMT |
44 |
100.1500 |
XLON |
1119535444804581 |
04/12/2024 |
12:20:18 |
GMT |
2 |
100.1000 |
CHIX |
120000XW1 |
04/12/2024 |
12:23:19 |
GMT |
66 |
100.1500 |
CHIX |
120000Y5N |
04/12/2024 |
12:23:19 |
GMT |
11 |
100.1500 |
CHIX |
120000Y5O |
04/12/2024 |
12:23:19 |
GMT |
27 |
100.1500 |
CHIX |
120000Y5P |
04/12/2024 |
12:23:58 |
GMT |
1 |
100.1500 |
XLON |
1119535444804762 |
04/12/2024 |
12:23:58 |
GMT |
1 |
100.1500 |
XLON |
1119535444804763 |
04/12/2024 |
12:23:58 |
GMT |
3 |
100.1500 |
XLON |
1119535444804764 |
04/12/2024 |
12:23:58 |
GMT |
1 |
100.1500 |
XLON |
1119535444804765 |
04/12/2024 |
12:23:58 |
GMT |
5 |
100.1500 |
XLON |
1119535444804766 |
04/12/2024 |
12:23:58 |
GMT |
1 |
100.1500 |
XLON |
1119535444804767 |
04/12/2024 |
12:23:58 |
GMT |
2 |
100.1500 |
XLON |
1119535444804768 |
04/12/2024 |
12:23:58 |
GMT |
18 |
100.1500 |
XLON |
1119535444804769 |
04/12/2024 |
12:25:28 |
GMT |
37 |
100.1500 |
XLON |
1119535444804817 |
04/12/2024 |
12:25:28 |
GMT |
11 |
100.1000 |
XLON |
1119535444804818 |
04/12/2024 |
12:31:19 |
GMT |
32 |
100.1500 |
CHIX |
120000Z2B |
04/12/2024 |
12:31:19 |
GMT |
12 |
100.1500 |
CHIX |
120000Z2C |
04/12/2024 |
12:33:01 |
GMT |
79 |
100.1000 |
XLON |
1119535444805077 |
04/12/2024 |
12:33:01 |
GMT |
71 |
100.1000 |
XLON |
1119535444805086 |
04/12/2024 |
12:33:01 |
GMT |
92 |
100.0500 |
XLON |
1119535444805089 |
04/12/2024 |
12:33:01 |
GMT |
74 |
100.1000 |
CHIX |
120000ZA3 |
04/12/2024 |
12:33:01 |
GMT |
88 |
100.0500 |
CHIX |
120000ZAA |
04/12/2024 |
12:33:01 |
GMT |
1 |
100.0500 |
CHIX |
120000ZAB |
04/12/2024 |
12:33:59 |
GMT |
73 |
100.1000 |
CHIX |
120000ZE2 |
04/12/2024 |
12:34:12 |
GMT |
93 |
100.1000 |
XLON |
1119535444805152 |
04/12/2024 |
12:34:12 |
GMT |
15 |
100.1000 |
CHIX |
120000ZFS |
04/12/2024 |
12:34:12 |
GMT |
3 |
100.1000 |
CHIX |
120000ZFT |
04/12/2024 |
12:34:12 |
GMT |
3 |
100.1000 |
CHIX |
120000ZFU |
04/12/2024 |
12:40:16 |
GMT |
3 |
100.0500 |
XLON |
1119535444805452 |
04/12/2024 |
12:40:16 |
GMT |
89 |
100.0500 |
XLON |
1119535444805453 |
04/12/2024 |
12:40:16 |
GMT |
89 |
100.0500 |
CHIX |
12000105A |
04/12/2024 |
12:47:18 |
GMT |
39 |
100.0500 |
XLON |
1119535444805864 |
04/12/2024 |
12:49:08 |
GMT |
20 |
100.0500 |
XLON |
1119535444806023 |
04/12/2024 |
12:49:08 |
GMT |
20 |
100.0500 |
XLON |
1119535444806024 |
04/12/2024 |
12:49:08 |
GMT |
3 |
100.0500 |
XLON |
1119535444806025 |
04/12/2024 |
12:49:08 |
GMT |
53 |
100.0500 |
XLON |
1119535444806026 |
04/12/2024 |
12:49:08 |
GMT |
5 |
100.0000 |
CHIX |
120001143 |
04/12/2024 |
12:51:57 |
GMT |
20 |
100.0000 |
XLON |
1119535444806116 |
04/12/2024 |
12:51:57 |
GMT |
71 |
100.0000 |
XLON |
1119535444806117 |
04/12/2024 |
12:51:57 |
GMT |
84 |
100.0000 |
CHIX |
1200011BC |
04/12/2024 |
12:55:47 |
GMT |
95 |
100.0500 |
XLON |
1119535444806416 |
04/12/2024 |
12:55:47 |
GMT |
2 |
100.0500 |
CHIX |
1200011YA |
04/12/2024 |
12:55:47 |
GMT |
45 |
100.0500 |
CHIX |
1200011YB |
04/12/2024 |
12:55:47 |
GMT |
45 |
100.0500 |
CHIX |
1200011YC |
04/12/2024 |
13:00:01 |
GMT |
95 |
100.0500 |
XLON |
1119535444806777 |
04/12/2024 |
13:00:42 |
GMT |
92 |
100.0000 |
XLON |
1119535444806861 |
04/12/2024 |
13:00:42 |
GMT |
95 |
99.9800 |
XLON |
1119535444806869 |
04/12/2024 |
13:00:42 |
GMT |
95 |
100.0000 |
CHIX |
1200012KT |
04/12/2024 |
13:00:42 |
GMT |
56 |
99.9800 |
CHIX |
1200012KY |
04/12/2024 |
13:00:42 |
GMT |
39 |
99.9800 |
CHIX |
1200012KZ |
04/12/2024 |
13:00:43 |
GMT |
50 |
99.9600 |
XLON |
1119535444806871 |
04/12/2024 |
13:01:05 |
GMT |
45 |
99.9600 |
XLON |
1119535444806900 |
04/12/2024 |
13:01:05 |
GMT |
16 |
99.9400 |
CHIX |
1200012O4 |
04/12/2024 |
13:01:05 |
GMT |
40 |
99.9400 |
CHIX |
1200012O5 |
04/12/2024 |
13:01:05 |
GMT |
40 |
99.9400 |
CHIX |
1200012O6 |
04/12/2024 |
13:03:11 |
GMT |
55 |
99.8200 |
XLON |
1119535444806978 |
04/12/2024 |
13:03:11 |
GMT |
36 |
99.8200 |
XLON |
1119535444806979 |
04/12/2024 |
13:06:12 |
GMT |
27 |
99.8000 |
XLON |
1119535444807249 |
04/12/2024 |
13:06:12 |
GMT |
64 |
99.8000 |
XLON |
1119535444807250 |
04/12/2024 |
13:09:58 |
GMT |
7 |
99.7200 |
CHIX |
1200013OF |
04/12/2024 |
13:09:58 |
GMT |
85 |
99.7200 |
CHIX |
1200013OG |
04/12/2024 |
13:11:55 |
GMT |
56 |
99.7600 |
XLON |
1119535444807675 |
04/12/2024 |
13:11:55 |
GMT |
36 |
99.7600 |
XLON |
1119535444807676 |
04/12/2024 |
13:13:38 |
GMT |
91 |
99.7800 |
XLON |
1119535444807782 |
04/12/2024 |
13:15:38 |
GMT |
90 |
99.7400 |
CHIX |
1200014BZ |
04/12/2024 |
13:19:46 |
GMT |
37 |
99.7600 |
XLON |
1119535444808245 |
04/12/2024 |
13:19:46 |
GMT |
17 |
99.7600 |
XLON |
1119535444808246 |
04/12/2024 |
13:20:35 |
GMT |
17 |
99.7600 |
XLON |
1119535444808267 |
04/12/2024 |
13:20:35 |
GMT |
25 |
99.7600 |
XLON |
1119535444808268 |
04/12/2024 |
13:22:32 |
GMT |
90 |
99.7200 |
XLON |
1119535444808387 |
04/12/2024 |
13:22:32 |
GMT |
45 |
99.7000 |
XLON |
1119535444808391 |
04/12/2024 |
13:22:32 |
GMT |
47 |
99.7000 |
XLON |
1119535444808392 |
04/12/2024 |
13:22:32 |
GMT |
89 |
99.7200 |
CHIX |
12000157T |
04/12/2024 |
13:22:32 |
GMT |
96 |
99.7000 |
CHIX |
12000157V |
04/12/2024 |
13:28:45 |
GMT |
92 |
99.6400 |
XLON |
1119535444808931 |
04/12/2024 |
13:34:00 |
GMT |
95 |
99.6200 |
XLON |
1119535444809334 |
04/12/2024 |
13:34:00 |
GMT |
66 |
99.6200 |
CHIX |
12000171R |
04/12/2024 |
13:34:00 |
GMT |
29 |
99.6200 |
CHIX |
12000171S |
04/12/2024 |
13:38:58 |
GMT |
89 |
99.6600 |
XLON |
1119535444809513 |
04/12/2024 |
13:42:28 |
GMT |
90 |
99.6600 |
XLON |
1119535444809592 |
04/12/2024 |
13:42:28 |
GMT |
12 |
99.6600 |
CHIX |
1200017Y5 |
04/12/2024 |
13:42:28 |
GMT |
77 |
99.6600 |
CHIX |
1200017Y6 |
04/12/2024 |
13:46:16 |
GMT |
93 |
99.6600 |
XLON |
1119535444809743 |
04/12/2024 |
13:46:16 |
GMT |
93 |
99.6600 |
CHIX |
1200018BT |
04/12/2024 |
13:50:23 |
GMT |
94 |
99.6400 |
XLON |
1119535444809893 |
04/12/2024 |
13:53:55 |
GMT |
89 |
99.6400 |
XLON |
1119535444810205 |
04/12/2024 |
13:57:05 |
GMT |
90 |
99.6600 |
XLON |
1119535444810420 |
04/12/2024 |
13:57:05 |
GMT |
91 |
99.6800 |
CHIX |
1200019HD |
04/12/2024 |
14:01:07 |
GMT |
14 |
99.6800 |
XLON |
1119535444810644 |
04/12/2024 |
14:01:07 |
GMT |
76 |
99.6800 |
XLON |
1119535444810645 |
04/12/2024 |
14:02:01 |
GMT |
93 |
99.6600 |
CHIX |
120001A2Q |
04/12/2024 |
14:05:39 |
GMT |
96 |
99.6200 |
XLON |
1119535444811060 |
04/12/2024 |
14:06:28 |
GMT |
46 |
99.6000 |
CHIX |
120001AKB |
04/12/2024 |
14:06:28 |
GMT |
43 |
99.6000 |
CHIX |
120001AKC |
04/12/2024 |
14:07:37 |
GMT |
94 |
99.6000 |
XLON |
1119535444811191 |
04/12/2024 |
14:11:10 |
GMT |
66 |
99.6600 |
CHIX |
120001B7H |
04/12/2024 |
14:13:55 |
GMT |
89 |
99.6800 |
XLON |
1119535444811493 |
04/12/2024 |
14:17:48 |
GMT |
96 |
99.6000 |
XLON |
1119535444811659 |
04/12/2024 |
14:17:48 |
GMT |
93 |
99.6000 |
CHIX |
120001BS8 |
04/12/2024 |
14:19:00 |
GMT |
95 |
99.5800 |
XLON |
1119535444811695 |
04/12/2024 |
14:30:15 |
GMT |
66 |
99.5800 |
CHIX |
120001DFK |
04/12/2024 |
14:30:15 |
GMT |
23 |
99.5800 |
CHIX |
120001DFL |
04/12/2024 |
14:30:56 |
GMT |
95 |
99.6000 |
XLON |
1119535444812303 |
04/12/2024 |
14:30:56 |
GMT |
94 |
99.6000 |
CHIX |
120001DJR |
04/12/2024 |
14:31:03 |
GMT |
92 |
99.5800 |
XLON |
1119535444812312 |
04/12/2024 |
14:34:25 |
GMT |
9 |
99.6000 |
CHIX |
120001E0I |
04/12/2024 |
14:35:39 |
GMT |
83 |
99.6000 |
CHIX |
120001E6B |
04/12/2024 |
14:38:42 |
GMT |
9 |
99.6200 |
CHIX |
120001EIE |
04/12/2024 |
14:38:42 |
GMT |
21 |
99.6200 |
CHIX |
120001EIF |
04/12/2024 |
14:41:03 |
GMT |
91 |
99.6200 |
XLON |
1119535444812731 |
04/12/2024 |
14:41:03 |
GMT |
50 |
99.6000 |
XLON |
1119535444812733 |
04/12/2024 |
14:41:03 |
GMT |
43 |
99.6000 |
XLON |
1119535444812734 |
04/12/2024 |
14:41:03 |
GMT |
64 |
99.6200 |
CHIX |
120001ERC |
04/12/2024 |
14:41:03 |
GMT |
95 |
99.6000 |
CHIX |
120001ERE |
04/12/2024 |
14:41:04 |
GMT |
89 |
99.5800 |
XLON |
1119535444812737 |
04/12/2024 |
14:43:18 |
GMT |
90 |
99.6400 |
XLON |
1119535444812958 |
04/12/2024 |
14:46:18 |
GMT |
89 |
99.6600 |
XLON |
1119535444813127 |
04/12/2024 |
14:47:55 |
GMT |
94 |
99.6600 |
XLON |
1119535444813177 |
04/12/2024 |
14:49:07 |
GMT |
33 |
99.6600 |
XLON |
1119535444813221 |
04/12/2024 |
14:49:07 |
GMT |
35 |
99.6600 |
XLON |
1119535444813222 |
04/12/2024 |
14:49:07 |
GMT |
21 |
99.6600 |
XLON |
1119535444813223 |
04/12/2024 |
14:49:07 |
GMT |
66 |
99.6600 |
CHIX |
120001FWU |
04/12/2024 |
14:49:07 |
GMT |
13 |
99.6600 |
CHIX |
120001FWV |
04/12/2024 |
14:49:07 |
GMT |
13 |
99.6600 |
CHIX |
120001FWW |
04/12/2024 |
14:50:42 |
GMT |
89 |
99.6400 |
XLON |
1119535444813318 |
04/12/2024 |
14:51:36 |
GMT |
96 |
99.6200 |
XLON |
1119535444813373 |
04/12/2024 |
14:51:36 |
GMT |
93 |
99.6200 |
CHIX |
120001G9P |
04/12/2024 |
14:55:38 |
GMT |
8 |
99.5400 |
CHIX |
120001GUM |
04/12/2024 |
14:57:24 |
GMT |
74 |
99.6000 |
XLON |
1119535444813846 |
04/12/2024 |
14:57:24 |
GMT |
15 |
99.6000 |
XLON |
1119535444813847 |
04/12/2024 |
14:57:24 |
GMT |
66 |
99.6000 |
CHIX |
120001H7S |
04/12/2024 |
14:57:24 |
GMT |
25 |
99.6000 |
CHIX |
120001H7T |
04/12/2024 |
14:57:25 |
GMT |
52 |
99.5800 |
XLON |
1119535444813849 |
04/12/2024 |
14:57:25 |
GMT |
40 |
99.5800 |
XLON |
1119535444813850 |
04/12/2024 |
14:58:36 |
GMT |
94 |
99.6400 |
CHIX |
120001HC9 |
04/12/2024 |
14:58:37 |
GMT |
95 |
99.6200 |
XLON |
1119535444813893 |
04/12/2024 |
14:59:45 |
GMT |
92 |
99.6000 |
XLON |
1119535444813960 |
04/12/2024 |
15:04:37 |
GMT |
34 |
99.6400 |
XLON |
1119535444814267 |
04/12/2024 |
15:04:37 |
GMT |
56 |
99.6400 |
XLON |
1119535444814268 |
04/12/2024 |
15:04:37 |
GMT |
90 |
99.6400 |
CHIX |
120001I4B |
04/12/2024 |
15:04:38 |
GMT |
10 |
99.6200 |
XLON |
1119535444814270 |
04/12/2024 |
15:04:38 |
GMT |
80 |
99.6200 |
XLON |
1119535444814271 |
04/12/2024 |
15:08:37 |
GMT |
20 |
99.6000 |
CHIX |
120001ILK |
04/12/2024 |
15:08:40 |
GMT |
69 |
99.6000 |
CHIX |
120001ILZ |
04/12/2024 |
15:14:05 |
GMT |
94 |
99.6000 |
XLON |
1119535444814957 |
04/12/2024 |
15:14:27 |
GMT |
26 |
99.7000 |
XLON |
1119535444815005 |
04/12/2024 |
15:14:27 |
GMT |
66 |
99.7000 |
XLON |
1119535444815006 |
04/12/2024 |
15:14:53 |
GMT |
92 |
99.6800 |
XLON |
1119535444815040 |
04/12/2024 |
15:14:53 |
GMT |
89 |
99.6800 |
CHIX |
120001JOK |
04/12/2024 |
15:16:07 |
GMT |
95 |
99.7600 |
XLON |
1119535444815085 |
04/12/2024 |
15:16:07 |
GMT |
91 |
99.7600 |
CHIX |
120001JUM |
04/12/2024 |
15:16:46 |
GMT |
92 |
99.7400 |
XLON |
1119535444815109 |
04/12/2024 |
15:17:38 |
GMT |
18 |
99.7400 |
CHIX |
120001K2Q |
04/12/2024 |
15:17:38 |
GMT |
77 |
99.7400 |
CHIX |
120001K2R |
04/12/2024 |
15:17:38 |
GMT |
50 |
99.7200 |
CHIX |
120001K2W |
04/12/2024 |
15:20:47 |
GMT |
38 |
99.7400 |
XLON |
1119535444815386 |
04/12/2024 |
15:20:47 |
GMT |
29 |
99.7400 |
XLON |
1119535444815387 |
04/12/2024 |
15:21:14 |
GMT |
24 |
99.7400 |
XLON |
1119535444815415 |
04/12/2024 |
15:21:32 |
GMT |
92 |
99.7200 |
XLON |
1119535444815438 |
04/12/2024 |
15:24:55 |
GMT |
19 |
99.7400 |
XLON |
1119535444815629 |
04/12/2024 |
15:24:55 |
GMT |
74 |
99.7400 |
XLON |
1119535444815630 |
04/12/2024 |
15:24:55 |
GMT |
89 |
99.7200 |
CHIX |
120001LB6 |
04/12/2024 |
15:27:45 |
GMT |
91 |
99.7800 |
XLON |
1119535444815848 |
04/12/2024 |
15:27:53 |
GMT |
96 |
99.7600 |
XLON |
1119535444815861 |
04/12/2024 |
15:27:53 |
GMT |
9 |
99.7800 |
CHIX |
120001LTR |
04/12/2024 |
15:27:53 |
GMT |
82 |
99.7800 |
CHIX |
120001LTS |
04/12/2024 |
15:30:15 |
GMT |
51 |
99.7800 |
XLON |
1119535444816405 |
04/12/2024 |
15:30:15 |
GMT |
39 |
99.7800 |
XLON |
1119535444816406 |
04/12/2024 |
15:30:16 |
GMT |
93 |
99.7600 |
CHIX |
120001MCL |
04/12/2024 |
15:31:15 |
GMT |
95 |
99.7000 |
XLON |
1119535444816730 |
04/12/2024 |
15:33:28 |
GMT |
9 |
99.8400 |
XLON |
1119535444817202 |
04/12/2024 |
15:33:28 |
GMT |
12 |
99.8400 |
XLON |
1119535444817203 |
04/12/2024 |
15:33:38 |
GMT |
7 |
99.8400 |
XLON |
1119535444817225 |
04/12/2024 |
15:33:38 |
GMT |
7 |
99.8400 |
XLON |
1119535444817227 |
04/12/2024 |
15:33:38 |
GMT |
7 |
99.8400 |
XLON |
1119535444817228 |
04/12/2024 |
15:35:21 |
GMT |
91 |
99.9000 |
XLON |
1119535444817391 |
04/12/2024 |
15:35:21 |
GMT |
47 |
99.8800 |
XLON |
1119535444817393 |
04/12/2024 |
15:35:21 |
GMT |
42 |
99.8800 |
XLON |
1119535444817394 |
04/12/2024 |
15:35:21 |
GMT |
19 |
99.9000 |
XLON |
1119535444817397 |
04/12/2024 |
15:35:21 |
GMT |
15 |
99.9000 |
XLON |
1119535444817398 |
04/12/2024 |
15:35:21 |
GMT |
37 |
99.9000 |
XLON |
1119535444817399 |
04/12/2024 |
15:35:21 |
GMT |
9 |
99.9000 |
XLON |
1119535444817400 |
04/12/2024 |
15:35:21 |
GMT |
11 |
99.9000 |
XLON |
1119535444817401 |
04/12/2024 |
15:35:21 |
GMT |
92 |
99.9000 |
CHIX |
120001O3J |
04/12/2024 |
15:35:21 |
GMT |
30 |
99.8800 |
CHIX |
120001O3K |
04/12/2024 |
15:35:21 |
GMT |
63 |
99.8800 |
CHIX |
120001O3L |
04/12/2024 |
15:35:31 |
GMT |
4 |
99.9000 |
CHIX |
120001O6L |
04/12/2024 |
15:35:53 |
GMT |
90 |
99.9000 |
XLON |
1119535444817485 |
04/12/2024 |
15:35:53 |
GMT |
66 |
99.9000 |
CHIX |
120001OA9 |
04/12/2024 |
15:35:53 |
GMT |
19 |
99.9000 |
CHIX |
120001OAA |
04/12/2024 |
15:35:59 |
GMT |
93 |
99.8800 |
XLON |
1119535444817498 |
04/12/2024 |
15:35:59 |
GMT |
16 |
99.8800 |
CHIX |
120001OBZ |
04/12/2024 |
15:35:59 |
GMT |
80 |
99.8800 |
CHIX |
120001OC0 |
04/12/2024 |
15:36:57 |
GMT |
94 |
99.9000 |
XLON |
1119535444817590 |
04/12/2024 |
15:36:57 |
GMT |
93 |
99.9000 |
CHIX |
120001OKK |
04/12/2024 |
15:37:09 |
GMT |
10 |
99.8800 |
XLON |
1119535444817606 |
04/12/2024 |
15:37:09 |
GMT |
83 |
99.8800 |
XLON |
1119535444817607 |
04/12/2024 |
15:37:09 |
GMT |
92 |
99.8800 |
CHIX |
120001OMM |
04/12/2024 |
15:37:46 |
GMT |
13 |
99.9000 |
XLON |
1119535444817692 |
04/12/2024 |
15:37:46 |
GMT |
77 |
99.9000 |
XLON |
1119535444817693 |
04/12/2024 |
15:37:46 |
GMT |
15 |
99.8800 |
CHIX |
120001ORB |
04/12/2024 |
15:38:09 |
GMT |
91 |
99.8800 |
XLON |
1119535444817746 |
04/12/2024 |
15:39:01 |
GMT |
46 |
99.9600 |
XLON |
1119535444817790 |
04/12/2024 |
15:39:01 |
GMT |
46 |
99.9600 |
XLON |
1119535444817791 |
04/12/2024 |
15:39:01 |
GMT |
93 |
99.9600 |
CHIX |
120001P0P |
04/12/2024 |
15:39:26 |
GMT |
91 |
99.9800 |
XLON |
1119535444817812 |
04/12/2024 |
15:39:41 |
GMT |
90 |
99.9600 |
XLON |
1119535444817828 |
04/12/2024 |
15:41:45 |
GMT |
92 |
99.9600 |
XLON |
1119535444817984 |
04/12/2024 |
15:41:45 |
GMT |
89 |
99.9600 |
CHIX |
120001PMA |
04/12/2024 |
15:42:38 |
GMT |
91 |
99.9600 |
XLON |
1119535444818079 |
04/12/2024 |
15:42:38 |
GMT |
90 |
99.9600 |
CHIX |
120001PTU |
04/12/2024 |
15:43:19 |
GMT |
91 |
99.9400 |
XLON |
1119535444818123 |
04/12/2024 |
15:43:19 |
GMT |
58 |
99.9400 |
CHIX |
120001PWX |
04/12/2024 |
15:43:19 |
GMT |
33 |
99.9400 |
CHIX |
120001PWY |
04/12/2024 |
15:44:32 |
GMT |
10 |
100.0000 |
CHIX |
120001Q2P |
04/12/2024 |
15:44:32 |
GMT |
9 |
100.0000 |
CHIX |
120001Q2Q |
04/12/2024 |
15:44:32 |
GMT |
39 |
100.0000 |
CHIX |
120001Q2R |
04/12/2024 |
15:46:02 |
GMT |
93 |
100.0000 |
XLON |
1119535444818446 |
04/12/2024 |
15:47:46 |
GMT |
51 |
100.0500 |
XLON |
1119535444818761 |
04/12/2024 |
15:47:46 |
GMT |
33 |
100.0500 |
XLON |
1119535444818762 |
04/12/2024 |
15:48:54 |
GMT |
2 |
100.0000 |
XLON |
1119535444818938 |
04/12/2024 |
15:49:52 |
GMT |
5 |
100.0000 |
XLON |
1119535444819065 |
04/12/2024 |
15:50:26 |
GMT |
58 |
100.0500 |
XLON |
1119535444819156 |
04/12/2024 |
15:50:26 |
GMT |
40 |
100.0500 |
XLON |
1119535444819157 |
04/12/2024 |
15:50:26 |
GMT |
12 |
100.0500 |
XLON |
1119535444819158 |
04/12/2024 |
15:50:26 |
GMT |
11 |
100.0500 |
XLON |
1119535444819159 |
04/12/2024 |
15:52:08 |
GMT |
71 |
100.0500 |
XLON |
1119535444819354 |
04/12/2024 |
15:52:08 |
GMT |
20 |
100.0500 |
XLON |
1119535444819355 |
04/12/2024 |
15:52:08 |
GMT |
10 |
100.0000 |
XLON |
1119535444819361 |
04/12/2024 |
15:52:08 |
GMT |
63 |
100.0000 |
XLON |
1119535444819362 |
04/12/2024 |
15:52:08 |
GMT |
58 |
100.0500 |
XLON |
1119535444819363 |
04/12/2024 |
15:52:08 |
GMT |
25 |
100.0500 |
XLON |
1119535444819364 |
04/12/2024 |
15:52:08 |
GMT |
38 |
100.0500 |
XLON |
1119535444819365 |
04/12/2024 |
15:52:08 |
GMT |
95 |
100.0500 |
CHIX |
120001SES |
04/12/2024 |
15:52:11 |
GMT |
31 |
100.0500 |
CHIX |
120001SGT |
04/12/2024 |
15:52:12 |
GMT |
16 |
100.0500 |
CHIX |
120001SH8 |
04/12/2024 |
15:52:16 |
GMT |
90 |
100.0500 |
XLON |
1119535444819412 |
04/12/2024 |
15:52:16 |
GMT |
47 |
100.0500 |
CHIX |
120001SI7 |
04/12/2024 |
15:53:18 |
GMT |
12 |
100.0500 |
XLON |
1119535444819504 |
04/12/2024 |
15:53:18 |
GMT |
21 |
100.0500 |
XLON |
1119535444819505 |
04/12/2024 |
15:53:18 |
GMT |
16 |
100.0500 |
XLON |
1119535444819506 |
04/12/2024 |
15:53:48 |
GMT |
58 |
100.1000 |
XLON |
1119535444819601 |
04/12/2024 |
15:53:48 |
GMT |
13 |
100.1000 |
XLON |
1119535444819602 |
04/12/2024 |
15:54:12 |
GMT |
93 |
100.0500 |
XLON |
1119535444819651 |
04/12/2024 |
15:54:12 |
GMT |
93 |
100.0500 |
CHIX |
120001T67 |
04/12/2024 |
15:54:22 |
GMT |
11 |
100.0000 |
XLON |
1119535444819662 |
04/12/2024 |
15:55:50 |
GMT |
95 |
99.9800 |
XLON |
1119535444819831 |
04/12/2024 |
15:55:50 |
GMT |
89 |
100.0000 |
CHIX |
120001TLA |
04/12/2024 |
15:55:50 |
GMT |
70 |
99.9800 |
CHIX |
120001TLI |
04/12/2024 |
15:55:50 |
GMT |
19 |
99.9800 |
CHIX |
120001TLJ |
04/12/2024 |
15:56:28 |
GMT |
48 |
100.0500 |
XLON |
1119535444819927 |
04/12/2024 |
15:56:58 |
GMT |
11 |
100.0500 |
XLON |
1119535444819963 |
04/12/2024 |
15:56:58 |
GMT |
39 |
100.0500 |
XLON |
1119535444819964 |
04/12/2024 |
15:57:28 |
GMT |
19 |
100.0500 |
XLON |
1119535444820024 |
04/12/2024 |
15:57:28 |
GMT |
4 |
100.0500 |
XLON |
1119535444820025 |
04/12/2024 |
15:57:28 |
GMT |
3 |
100.0500 |
XLON |
1119535444820026 |
04/12/2024 |
15:57:28 |
GMT |
22 |
100.0500 |
XLON |
1119535444820027 |
04/12/2024 |
15:57:58 |
GMT |
39 |
100.0500 |
XLON |
1119535444820101 |
04/12/2024 |
15:58:28 |
GMT |
35 |
100.0500 |
XLON |
1119535444820152 |
04/12/2024 |
15:59:55 |
GMT |
2 |
100.1000 |
CHIX |
120001UMN |
04/12/2024 |
15:59:55 |
GMT |
7 |
100.1000 |
CHIX |
120001UMO |
04/12/2024 |
16:00:00 |
GMT |
92 |
100.0500 |
XLON |
1119535444820313 |
04/12/2024 |
16:00:00 |
GMT |
106 |
100.0500 |
XLON |
1119535444820327 |
04/12/2024 |
16:00:00 |
GMT |
92 |
100.0500 |
CHIX |
120001UPF |
04/12/2024 |
16:00:05 |
GMT |
90 |
100.0000 |
XLON |
1119535444820441 |
04/12/2024 |
16:00:05 |
GMT |
91 |
100.0000 |
CHIX |
120001UWN |
04/12/2024 |
16:03:43 |
GMT |
17 |
99.9800 |
XLON |
1119535444820880 |
04/12/2024 |
16:03:43 |
GMT |
43 |
99.9800 |
XLON |
1119535444820881 |
04/12/2024 |
16:03:43 |
GMT |
31 |
99.9800 |
XLON |
1119535444820882 |
04/12/2024 |
16:03:43 |
GMT |
116 |
100.0000 |
CHIX |
120001W2L |
04/12/2024 |
16:03:51 |
GMT |
6 |
100.0500 |
XLON |
1119535444820936 |
04/12/2024 |
16:03:52 |
GMT |
58 |
100.1000 |
XLON |
1119535444820961 |
04/12/2024 |
16:03:52 |
GMT |
27 |
100.1500 |
XLON |
1119535444820962 |
04/12/2024 |
16:03:52 |
GMT |
18 |
100.1500 |
XLON |
1119535444820963 |
04/12/2024 |
16:03:52 |
GMT |
11 |
100.1500 |
XLON |
1119535444820964 |
04/12/2024 |
16:03:52 |
GMT |
7 |
100.1500 |
XLON |
1119535444820965 |
04/12/2024 |
16:04:02 |
GMT |
90 |
100.1000 |
XLON |
1119535444820985 |
04/12/2024 |
16:04:02 |
GMT |
90 |
100.1000 |
CHIX |
120001W7G |
04/12/2024 |
16:04:14 |
GMT |
85 |
100.0500 |
XLON |
1119535444821006 |
04/12/2024 |
16:04:14 |
GMT |
3 |
100.0500 |
CHIX |
120001W8O |
04/12/2024 |
16:04:23 |
GMT |
91 |
100.0500 |
CHIX |
120001W9U |
04/12/2024 |
16:04:23 |
GMT |
94 |
100.0000 |
CHIX |
120001W9Y |
04/12/2024 |
16:04:25 |
GMT |
21 |
100.0500 |
CHIX |
120001WA5 |
04/12/2024 |
16:04:40 |
GMT |
43 |
100.0500 |
CHIX |
120001WD4 |
04/12/2024 |
16:04:40 |
GMT |
8 |
100.0500 |
CHIX |
120001WD5 |
04/12/2024 |
16:04:40 |
GMT |
17 |
100.0500 |
CHIX |
120001WD6 |
04/12/2024 |
16:05:03 |
GMT |
82 |
100.0000 |
XLON |
1119535444821159 |
04/12/2024 |
16:05:03 |
GMT |
91 |
100.0000 |
CHIX |
120001WKA |
04/12/2024 |
16:06:18 |
GMT |
36 |
100.0500 |
XLON |
1119535444821397 |
04/12/2024 |
16:06:21 |
GMT |
7 |
100.0000 |
XLON |
1119535444821405 |
04/12/2024 |
16:08:18 |
GMT |
14 |
100.0000 |
CHIX |
120001XKF |
04/12/2024 |
16:08:18 |
GMT |
1 |
100.0000 |
CHIX |
120001XKG |
04/12/2024 |
16:08:18 |
GMT |
1 |
100.0000 |
CHIX |
120001XKH |
04/12/2024 |
16:08:59 |
GMT |
4 |
100.0000 |
CHIX |
120001XS3 |
04/12/2024 |
16:08:59 |
GMT |
2 |
100.0000 |
CHIX |
120001XS4 |
04/12/2024 |
16:09:08 |
GMT |
66 |
100.0000 |
CHIX |
120001XUD |
04/12/2024 |
16:09:08 |
GMT |
1 |
100.0000 |
CHIX |
120001XUE |
04/12/2024 |
16:10:39 |
GMT |
23 |
100.0500 |
XLON |
1119535444822306 |
04/12/2024 |
16:10:39 |
GMT |
73 |
100.0500 |
XLON |
1119535444822307 |
04/12/2024 |
16:10:39 |
GMT |
25 |
100.0500 |
XLON |
1119535444822308 |
04/12/2024 |
16:10:39 |
GMT |
37 |
100.0500 |
XLON |
1119535444822311 |
04/12/2024 |
16:10:39 |
GMT |
38 |
100.0500 |
XLON |
1119535444822312 |
04/12/2024 |
16:10:39 |
GMT |
46 |
100.0500 |
XLON |
1119535444822313 |
04/12/2024 |
16:10:40 |
GMT |
58 |
100.0500 |
XLON |
1119535444822317 |
04/12/2024 |
16:10:40 |
GMT |
63 |
100.0500 |
XLON |
1119535444822318 |
04/12/2024 |
16:10:40 |
GMT |
10 |
100.0500 |
XLON |
1119535444822319 |
04/12/2024 |
16:10:40 |
GMT |
25 |
100.0500 |
XLON |
1119535444822320 |
04/12/2024 |
16:10:40 |
GMT |
13 |
100.0500 |
XLON |
1119535444822321 |
04/12/2024 |
16:10:40 |
GMT |
22 |
100.0500 |
XLON |
1119535444822322 |
04/12/2024 |
16:11:08 |
GMT |
6 |
100.0500 |
XLON |
1119535444822398 |
04/12/2024 |
16:11:08 |
GMT |
58 |
100.0500 |
XLON |
1119535444822399 |
04/12/2024 |
16:11:08 |
GMT |
73 |
100.0500 |
XLON |
1119535444822400 |
04/12/2024 |
16:11:08 |
GMT |
38 |
100.0500 |
XLON |
1119535444822401 |
04/12/2024 |
16:11:08 |
GMT |
4 |
100.0500 |
XLON |
1119535444822402 |
04/12/2024 |
16:11:08 |
GMT |
37 |
100.0500 |
XLON |
1119535444822403 |
04/12/2024 |
16:12:19 |
GMT |
94 |
100.0000 |
XLON |
1119535444822604 |
04/12/2024 |
16:12:19 |
GMT |
91 |
99.9800 |
XLON |
1119535444822610 |
04/12/2024 |
16:12:19 |
GMT |
35 |
99.9800 |
CHIX |
120001YS9 |
04/12/2024 |
16:12:19 |
GMT |
54 |
99.9800 |
CHIX |
120001YSA |
04/12/2024 |
16:12:28 |
GMT |
67 |
100.0000 |
CHIX |
120001YUQ |
04/12/2024 |
16:15:08 |
GMT |
19 |
100.0500 |
XLON |
1119535444823093 |
04/12/2024 |
16:15:08 |
GMT |
34 |
100.0500 |
XLON |
1119535444823094 |
04/12/2024 |
16:15:09 |
GMT |
19 |
100.0000 |
CHIX |
120001ZTM |
04/12/2024 |
16:15:38 |
GMT |
38 |
100.0500 |
XLON |
1119535444823198 |
04/12/2024 |
16:15:38 |
GMT |
18 |
100.0500 |
XLON |
1119535444823199 |
04/12/2024 |
16:16:08 |
GMT |
18 |
100.0500 |
XLON |
1119535444823318 |
04/12/2024 |
16:16:08 |
GMT |
48 |
100.0500 |
XLON |
1119535444823319 |
04/12/2024 |
16:16:48 |
GMT |
24 |
100.0500 |
XLON |
1119535444823403 |
04/12/2024 |
16:16:48 |
GMT |
50 |
100.0500 |
XLON |
1119535444823404 |
04/12/2024 |
16:17:38 |
GMT |
29 |
100.0500 |
XLON |
1119535444823534 |
04/12/2024 |
16:17:38 |
GMT |
40 |
100.0500 |
XLON |
1119535444823535 |
04/12/2024 |
16:17:38 |
GMT |
2 |
100.0500 |
XLON |
1119535444823536 |
04/12/2024 |
16:17:38 |
GMT |
53 |
100.0500 |
XLON |
1119535444823537 |
04/12/2024 |
16:18:49 |
GMT |
4 |
100.1500 |
CHIX |
12000214W |
04/12/2024 |
16:18:49 |
GMT |
19 |
100.1500 |
CHIX |
12000214X |
04/12/2024 |
16:18:49 |
GMT |
32 |
100.1500 |
CHIX |
12000214Y |
04/12/2024 |
16:18:49 |
GMT |
66 |
100.1500 |
CHIX |
12000214Z |
04/12/2024 |
16:18:49 |
GMT |
21 |
100.1500 |
CHIX |
120002152 |
04/12/2024 |
16:18:49 |
GMT |
4 |
100.1500 |
CHIX |
120002153 |
04/12/2024 |
16:18:49 |
GMT |
20 |
100.1500 |
CHIX |
120002154 |
04/12/2024 |
16:18:49 |
GMT |
7 |
100.1500 |
CHIX |
120002155 |
04/12/2024 |
16:18:49 |
GMT |
47 |
100.1500 |
CHIX |
120002156 |
04/12/2024 |
16:19:08 |
GMT |
94 |
100.1500 |
XLON |
1119535444823793 |
04/12/2024 |
16:19:08 |
GMT |
90 |
100.1500 |
CHIX |
1200021AE |
04/12/2024 |
16:23:42 |
GMT |
90 |
100.2000 |
XLON |
1119535444824482 |
04/12/2024 |
16:23:42 |
GMT |
90 |
100.2000 |
XLON |
1119535444824483 |
04/12/2024 |
16:23:42 |
GMT |
2 |
100.2000 |
XLON |
1119535444824484 |
04/12/2024 |
16:23:42 |
GMT |
2 |
100.2000 |
XLON |
1119535444824485 |
04/12/2024 |
16:23:42 |
GMT |
10 |
100.2000 |
XLON |
1119535444824486 |
04/12/2024 |
16:23:42 |
GMT |
12 |
100.2000 |
XLON |
1119535444824487 |
04/12/2024 |
16:23:42 |
GMT |
5 |
100.2000 |
XLON |
1119535444824488 |
04/12/2024 |
16:23:42 |
GMT |
45 |
100.2000 |
CHIX |
1200022Q3 |
04/12/2024 |
16:23:42 |
GMT |
59 |
100.2000 |
CHIX |
1200022Q4 |
04/12/2024 |
16:23:42 |
GMT |
75 |
100.2000 |
CHIX |
1200022Q9 |
04/12/2024 |
16:23:43 |
GMT |
12 |
100.2000 |
XLON |
1119535444824489 |
04/12/2024 |
16:23:43 |
GMT |
90 |
100.2000 |
XLON |
1119535444824490 |
04/12/2024 |
16:23:43 |
GMT |
90 |
100.2000 |
XLON |
1119535444824491 |
04/12/2024 |
16:23:43 |
GMT |
4 |
100.2000 |
XLON |
1119535444824492 |
04/12/2024 |
16:23:43 |
GMT |
5 |
100.2000 |
XLON |
1119535444824493 |
04/12/2024 |
16:23:43 |
GMT |
3 |
100.2000 |
XLON |
1119535444824494 |
04/12/2024 |
16:23:43 |
GMT |
3 |
100.2000 |
XLON |
1119535444824495 |
04/12/2024 |
16:23:43 |
GMT |
4 |
100.2000 |
XLON |
1119535444824496 |
04/12/2024 |
16:23:58 |
GMT |
11 |
100.2000 |
XLON |
1119535444824526 |
04/12/2024 |
16:23:58 |
GMT |
39 |
100.2000 |
XLON |
1119535444824527 |
04/12/2024 |
16:24:19 |
GMT |
15 |
100.2000 |
CHIX |
1200022VD |
04/12/2024 |
16:24:19 |
GMT |
40 |
100.2000 |
CHIX |
1200022VE |
04/12/2024 |
16:24:22 |
GMT |
89 |
100.1500 |
XLON |
1119535444824633 |
04/12/2024 |
16:24:22 |
GMT |
39 |
100.1500 |
CHIX |
1200022VY |
04/12/2024 |
16:24:22 |
GMT |
50 |
100.1500 |
CHIX |
1200022VZ |
04/12/2024 |
16:27:47 |
GMT |
90 |
100.1500 |
XLON |
1119535444825459 |
04/12/2024 |
16:27:47 |
GMT |
40 |
100.1500 |
XLON |
1119535444825460 |
04/12/2024 |
16:27:47 |
GMT |
81 |
100.1500 |
XLON |
1119535444825461 |
04/12/2024 |
16:27:47 |
GMT |
12 |
100.1500 |
XLON |
1119535444825462 |
04/12/2024 |
16:27:47 |
GMT |
23 |
100.1500 |
XLON |
1119535444825463 |
04/12/2024 |
16:27:47 |
GMT |
120 |
100.1500 |
CHIX |
12000241O |
04/12/2024 |
16:27:48 |
GMT |
11 |
100.1500 |
XLON |
1119535444825468 |
04/12/2024 |
16:27:48 |
GMT |
24 |
100.1500 |
XLON |
1119535444825469 |
04/12/2024 |
16:28:21 |
GMT |
91 |
100.1500 |
XLON |
1119535444825572 |
04/12/2024 |