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InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 05

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