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InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 28

LONDON, UNITED KINGDOM / ACCESSWIRE / November 28, 2024 / The Company announces that on 27 November 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 November 2024


Aggregate number of ordinary shares purchased:


35,000


Lowest price paid per share:


£ 97.9400


Highest price paid per share:


£ 98.9600


Average price paid per share:


£ 98.5681

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,556,140 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: 35,000 (ISIN: GB00BHJYC057)

Date of purchases: 27 November 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

15,000

Highest price paid (per ordinary share)

£ 98.9600

£ 98.9600

Lowest price paid (per ordinary share)

£ 97.9400

£ 97.9800

Volume weighted average price paid(per ordinary share)

£ 98.5143

£ 98.6399

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

27/11/2024

10:43:32

GMT

74

98.3800

CHIX

120000NNM

27/11/2024

10:43:42

GMT

15

98.3800

CHIX

120000NNZ

27/11/2024

10:44:01

GMT

73

98.3600

XLON

1115206117764139

27/11/2024

10:44:01

GMT

16

98.3600

XLON

1115206117764140

27/11/2024

10:44:01

GMT

81

98.3600

CHIX

120000NPH

27/11/2024

10:44:01

GMT

12

98.3600

CHIX

120000NPI

27/11/2024

10:45:00

GMT

89

98.3400

XLON

1115206117764195

27/11/2024

10:45:00

GMT

11

98.3400

CHIX

120000NSQ

27/11/2024

10:45:21

GMT

79

98.3400

CHIX

120000NUT

27/11/2024

10:45:38

GMT

61

98.3400

XLON

1115206117764246

27/11/2024

10:45:38

GMT

34

98.3400

CHIX

120000NWM

27/11/2024

10:45:38

GMT

2

98.3400

CHIX

120000NWN

27/11/2024

10:45:41

GMT

88

98.3200

XLON

1115206117764253

27/11/2024

10:45:41

GMT

41

98.3200

CHIX

120000NWR

27/11/2024

10:49:15

GMT

89

98.4200

XLON

1115206117764398

27/11/2024

10:49:15

GMT

91

98.4000

XLON

1115206117764399

27/11/2024

10:49:15

GMT

92

98.3800

XLON

1115206117764402

27/11/2024

10:49:15

GMT

51

98.3600

XLON

1115206117764406

27/11/2024

10:49:15

GMT

16

98.3600

XLON

1115206117764407

27/11/2024

10:49:15

GMT

40

98.4200

CHIX

120000O5Y

27/11/2024

10:49:15

GMT

52

98.4200

CHIX

120000O5Z

27/11/2024

10:49:15

GMT

93

98.4000

CHIX

120000O61

27/11/2024

10:49:15

GMT

88

98.3800

CHIX

120000O64

27/11/2024

10:51:16

GMT

42

98.4200

XLON

1115206117764497

27/11/2024

10:51:44

GMT

27

98.4000

XLON

1115206117764537

27/11/2024

10:51:44

GMT

10

98.4000

XLON

1115206117764538

27/11/2024

10:51:44

GMT

41

98.4000

CHIX

120000ODY

27/11/2024

10:52:04

GMT

41

98.3800

XLON

1115206117764562

27/11/2024

10:52:04

GMT

37

98.3800

CHIX

120000OF5

27/11/2024

10:52:15

GMT

40

98.3600

CHIX

120000OFY

27/11/2024

10:54:40

GMT

42

98.5000

XLON

1115206117764730

27/11/2024

10:54:40

GMT

10

98.4800

XLON

1115206117764733

27/11/2024

10:54:40

GMT

37

98.4800

XLON

1115206117764734

27/11/2024

10:54:40

GMT

24

98.4800

CHIX

120000OO1

27/11/2024

10:54:40

GMT

24

98.4800

CHIX

120000OO2

27/11/2024

10:56:15

GMT

47

98.5200

XLON

1115206117764799

27/11/2024

10:56:16

GMT

37

98.5000

XLON

1115206117764802

27/11/2024

10:56:16

GMT

46

98.5200

CHIX

120000OWH

27/11/2024

10:56:16

GMT

40

98.5000

CHIX

120000OWJ

27/11/2024

10:56:17

GMT

40

98.4800

CHIX

120000OWM

27/11/2024

10:56:17

GMT

36

98.4600

CHIX

120000OWN

27/11/2024

10:56:19

GMT

40

98.4400

XLON

1115206117764812

27/11/2024

10:56:55

GMT

36

98.4600

CHIX

120000P14

27/11/2024

10:59:15

GMT

39

98.5000

CHIX

120000PAD

27/11/2024

11:01:20

GMT

42

98.5200

CHIX

120000PHF

27/11/2024

11:01:36

GMT

8

98.4400

XLON

1115206117765159

27/11/2024

11:01:36

GMT

32

98.4400

XLON

1115206117765160

27/11/2024

11:01:36

GMT

37

98.4000

CHIX

120000PI7

27/11/2024

11:03:05

GMT

22

98.4400

CHIX

120000POK

27/11/2024

11:03:05

GMT

14

98.4400

CHIX

120000POL

27/11/2024

11:03:34

GMT

66

98.4200

XLON

1115206117765290

27/11/2024

11:03:34

GMT

38

98.4200

CHIX

120000PQQ

27/11/2024

11:03:39

GMT

43

98.4200

XLON

1115206117765297

27/11/2024

11:03:39

GMT

42

98.4200

CHIX

120000PR2

27/11/2024

11:03:42

GMT

36

98.4000

XLON

1115206117765298

27/11/2024

11:05:32

GMT

37

98.5200

XLON

1115206117765428

27/11/2024

11:05:32

GMT

39

98.5200

CHIX

120000PYS

27/11/2024

11:06:23

GMT

37

98.5400

CHIX

120000Q3E

27/11/2024

11:06:37

GMT

36

98.5200

XLON

1115206117765488

27/11/2024

11:07:21

GMT

38

98.5600

XLON

1115206117765577

27/11/2024

11:07:21

GMT

43

98.5400

XLON

1115206117765578

27/11/2024

11:07:21

GMT

21

98.5400

CHIX

120000QAV

27/11/2024

11:07:21

GMT

21

98.5400

CHIX

120000QAW

27/11/2024

11:08:51

GMT

38

98.5200

CHIX

120000QJV

27/11/2024

11:09:05

GMT

18

98.5000

XLON

1115206117765695

27/11/2024

11:09:05

GMT

18

98.5000

XLON

1115206117765696

27/11/2024

11:09:05

GMT

36

98.5000

CHIX

120000QK8

27/11/2024

11:10:03

GMT

37

98.4800

CHIX

120000QO0

27/11/2024

11:10:17

GMT

18

98.4800

CHIX

120000QPJ

27/11/2024

11:10:17

GMT

23

98.4800

CHIX

120000QPK

27/11/2024

11:10:30

GMT

36

98.4800

XLON

1115206117765795

27/11/2024

11:10:44

GMT

16

98.4400

XLON

1115206117765828

27/11/2024

11:11:27

GMT

28

98.4400

XLON

1115206117765857

27/11/2024

11:12:28

GMT

18

98.4600

XLON

1115206117765926

27/11/2024

11:12:28

GMT

18

98.4600

XLON

1115206117765927

27/11/2024

11:12:28

GMT

7

98.4600

CHIX

120000QYQ

27/11/2024

11:12:28

GMT

15

98.4600

CHIX

120000QYR

27/11/2024

11:12:28

GMT

15

98.4600

CHIX

120000QYS

27/11/2024

11:16:14

GMT

36

98.4800

CHIX

120000RG5

27/11/2024

11:16:16

GMT

36

98.4600

XLON

1115206117766222

27/11/2024

11:17:52

GMT

54

98.5400

CHIX

120000RLG

27/11/2024

11:18:00

GMT

36

98.5200

XLON

1115206117766303

27/11/2024

11:18:19

GMT

35

98.5000

CHIX

120000RO1

27/11/2024

11:18:19

GMT

5

98.5000

CHIX

120000RO2

27/11/2024

11:20:43

GMT

41

98.5200

XLON

1115206117766522

27/11/2024

11:22:53

GMT

24

98.5600

CHIX

120000S29

27/11/2024

11:22:53

GMT

24

98.5600

CHIX

120000S2A

27/11/2024

11:24:25

GMT

38

98.5600

XLON

1115206117766790

27/11/2024

11:25:25

GMT

43

98.5400

XLON

1115206117766883

27/11/2024

11:26:04

GMT

37

98.5600

XLON

1115206117766901

27/11/2024

11:27:09

GMT

39

98.5800

XLON

1115206117767037

27/11/2024

11:27:09

GMT

36

98.5800

CHIX

120000SLF

27/11/2024

11:28:12

GMT

47

98.5800

XLON

1115206117767090

27/11/2024

11:28:17

GMT

37

98.5800

CHIX

120000SOP

27/11/2024

11:32:29

GMT

23

98.6000

XLON

1115206117767524

27/11/2024

11:32:29

GMT

20

98.6000

XLON

1115206117767525

27/11/2024

11:32:31

GMT

28

98.5800

XLON

1115206117767534

27/11/2024

11:32:31

GMT

5

98.5800

XLON

1115206117767535

27/11/2024

11:32:31

GMT

5

98.5800

XLON

1115206117767536

27/11/2024

11:33:13

GMT

41

98.6200

XLON

1115206117767556

27/11/2024

11:41:29

GMT

38

98.5800

XLON

1115206117768184

27/11/2024

11:41:29

GMT

39

98.5800

CHIX

120000U15

27/11/2024

11:41:29

GMT

29

98.5800

CHIX

120000U16

27/11/2024

11:43:17

GMT

36

98.5800

CHIX

120000U4J

27/11/2024

11:45:43

GMT

36

98.6000

CHIX

120000UGQ

27/11/2024

11:48:04

GMT

36

98.5800

XLON

1115206117768558

27/11/2024

11:52:53

GMT

16

98.5600

CHIX

120000V4I

27/11/2024

11:52:53

GMT

20

98.5600

CHIX

120000V4J

27/11/2024

11:55:24

GMT

40

98.5800

XLON

1115206117769147

27/11/2024

11:55:24

GMT

37

98.5800

CHIX

120000VHO

27/11/2024

11:55:55

GMT

36

98.5800

CHIX

120000VJ4

27/11/2024

11:56:59

GMT

39

98.5600

XLON

1115206117769204

27/11/2024

11:56:59

GMT

43

98.5400

XLON

1115206117769207

27/11/2024

11:58:33

GMT

32

98.5400

CHIX

120000VQP

27/11/2024

11:58:33

GMT

5

98.5400

CHIX

120000VQQ

27/11/2024

12:00:38

GMT

38

98.5200

XLON

1115206117769431

27/11/2024

12:00:38

GMT

38

98.5200

CHIX

120000VYH

27/11/2024

12:04:21

GMT

36

98.5200

CHIX

120000WC7

27/11/2024

12:09:29

GMT

43

98.4600

XLON

1115206117769829

27/11/2024

12:09:29

GMT

39

98.4600

CHIX

120000WT9

27/11/2024

12:11:55

GMT

37

98.4600

XLON

1115206117769982

27/11/2024

12:13:26

GMT

50

98.4400

XLON

1115206117770085

27/11/2024

12:14:57

GMT

38

98.4600

CHIX

120000XGG

27/11/2024

12:16:43

GMT

2

98.5000

XLON

1115206117770375

27/11/2024

12:16:43

GMT

20

98.5000

XLON

1115206117770376

27/11/2024

12:16:43

GMT

14

98.5000

XLON

1115206117770377

27/11/2024

12:16:43

GMT

36

98.5000

CHIX

120000XL7

27/11/2024

12:17:25

GMT

36

98.4800

XLON

1115206117770392

27/11/2024

12:17:25

GMT

7

98.5000

CHIX

120000XN5

27/11/2024

12:17:25

GMT

29

98.5000

CHIX

120000XN6

27/11/2024

12:20:59

GMT

40

98.4800

CHIX

120000Y1V

27/11/2024

12:21:09

GMT

20

98.4600

XLON

1115206117770525

27/11/2024

12:21:09

GMT

30

98.4600

XLON

1115206117770526

27/11/2024

12:21:22

GMT

37

98.4400

XLON

1115206117770567

27/11/2024

12:23:10

GMT

49

98.4400

XLON

1115206117770655

27/11/2024

12:24:44

GMT

26

98.4400

CHIX

120000YKS

27/11/2024

12:24:44

GMT

42

98.4400

CHIX

120000YKT

27/11/2024

12:24:46

GMT

48

98.4200

XLON

1115206117770750

27/11/2024

12:25:23

GMT

1

98.4200

XLON

1115206117770777

27/11/2024

12:27:19

GMT

4

98.4200

XLON

1115206117770827

27/11/2024

12:27:19

GMT

46

98.4200

XLON

1115206117770828

27/11/2024

12:27:48

GMT

5

98.4200

XLON

1115206117770840

27/11/2024

12:27:48

GMT

39

98.4200

XLON

1115206117770841

27/11/2024

12:28:11

GMT

43

98.4400

XLON

1115206117770857

27/11/2024

12:28:11

GMT

36

98.4400

CHIX

120000YY3

27/11/2024

12:29:05

GMT

9

98.4400

CHIX

120000Z1I

27/11/2024

12:29:05

GMT

28

98.4400

CHIX

120000Z1J

27/11/2024

12:29:30

GMT

8

98.4200

XLON

1115206117770929

27/11/2024

12:29:30

GMT

36

98.4200

XLON

1115206117770930

27/11/2024

12:29:30

GMT

39

98.4200

CHIX

120000Z4G

27/11/2024

12:32:27

GMT

36

98.4800

CHIX

120000ZCO

27/11/2024

12:34:29

GMT

45

98.5000

XLON

1115206117771239

27/11/2024

12:34:29

GMT

6

98.5000

XLON

1115206117771240

27/11/2024

12:34:29

GMT

6

98.5000

XLON

1115206117771241

27/11/2024

12:35:55

GMT

36

98.5200

XLON

1115206117771284

27/11/2024

12:35:55

GMT

43

98.5200

CHIX

120000ZNS

27/11/2024

12:37:16

GMT

38

98.5600

XLON

1115206117771426

27/11/2024

12:37:16

GMT

9

98.5600

CHIX

120000ZU3

27/11/2024

12:37:16

GMT

4

98.5600

CHIX

120000ZU4

27/11/2024

12:37:16

GMT

27

98.5600

CHIX

120000ZU5

27/11/2024

12:39:55

GMT

36

98.5400

XLON

1115206117771524

27/11/2024

12:39:55

GMT

37

98.5400

CHIX

12000109F

27/11/2024

12:44:32

GMT

36

98.6000

XLON

1115206117771695

27/11/2024

12:47:38

GMT

73

98.6000

CHIX

12000116P

27/11/2024

12:53:46

GMT

5

98.6400

XLON

1115206117772216

27/11/2024

12:53:46

GMT

57

98.6400

XLON

1115206117772217

27/11/2024

12:53:46

GMT

89

98.6600

CHIX

1200011X5

27/11/2024

12:53:46

GMT

54

98.6400

CHIX

1200011X6

27/11/2024

12:53:46

GMT

36

98.6400

CHIX

1200011X7

27/11/2024

12:53:49

GMT

58

98.6200

XLON

1115206117772224

27/11/2024

12:53:49

GMT

83

98.6200

CHIX

1200011XM

27/11/2024

12:54:42

GMT

89

98.6000

XLON

1115206117772277

27/11/2024

12:54:42

GMT

60

98.6000

CHIX

120001221

27/11/2024

12:55:00

GMT

90

98.6000

CHIX

12000123F

27/11/2024

12:59:00

GMT

89

98.5800

XLON

1115206117772433

27/11/2024

12:59:00

GMT

78

98.5800

CHIX

1200012I3

27/11/2024

13:00:15

GMT

72

98.5600

XLON

1115206117772473

27/11/2024

13:00:15

GMT

6

98.5600

CHIX

1200012OG

27/11/2024

13:00:15

GMT

82

98.5600

CHIX

1200012OH

27/11/2024

13:01:16

GMT

48

98.5800

XLON

1115206117772550

27/11/2024

13:01:16

GMT

37

98.5800

XLON

1115206117772551

27/11/2024

13:01:16

GMT

11

98.5800

CHIX

1200012RI

27/11/2024

13:01:16

GMT

44

98.5800

CHIX

1200012RJ

27/11/2024

13:01:16

GMT

37

98.5800

CHIX

1200012RK

27/11/2024

13:02:49

GMT

73

98.6200

XLON

1115206117772626

27/11/2024

13:02:49

GMT

89

98.6200

CHIX

1200012Z6

27/11/2024

13:05:09

GMT

70

98.6000

XLON

1115206117772712

27/11/2024

13:05:09

GMT

81

98.5800

XLON

1115206117772717

27/11/2024

13:05:09

GMT

47

98.5600

XLON

1115206117772722

27/11/2024

13:05:09

GMT

90

98.6000

CHIX

120001365

27/11/2024

13:05:09

GMT

89

98.5800

CHIX

12000136A

27/11/2024

13:05:09

GMT

92

98.5600

CHIX

12000136F

27/11/2024

13:05:16

GMT

41

98.5400

XLON

1115206117772724

27/11/2024

13:05:16

GMT

44

98.5200

XLON

1115206117772726

27/11/2024

13:05:16

GMT

90

98.5400

CHIX

12000137C

27/11/2024

13:05:16

GMT

39

98.5200

CHIX

12000137F

27/11/2024

13:07:30

GMT

49

98.5400

XLON

1115206117772816

27/11/2024

13:07:30

GMT

89

98.5400

CHIX

1200013DE

27/11/2024

13:08:14

GMT

53

98.5200

XLON

1115206117772886

27/11/2024

13:08:14

GMT

93

98.5200

CHIX

1200013G1

27/11/2024

13:12:47

GMT

93

98.5600

CHIX

1200013XN

27/11/2024

13:14:57

GMT

58

98.6600

XLON

1115206117773089

27/11/2024

13:14:57

GMT

88

98.6600

CHIX

12000142Q

27/11/2024

13:16:05

GMT

50

98.7000

XLON

1115206117773186

27/11/2024

13:16:05

GMT

93

98.7000

CHIX

12000148I

27/11/2024

13:16:37

GMT

46

98.7400

XLON

1115206117773245

27/11/2024

13:16:37

GMT

92

98.7400

CHIX

12000149O

27/11/2024

13:16:54

GMT

23

98.7600

XLON

1115206117773264

27/11/2024

13:16:54

GMT

27

98.7600

XLON

1115206117773265

27/11/2024

13:16:54

GMT

88

98.7600

CHIX

1200014A6

27/11/2024

13:17:23

GMT

60

98.7400

XLON

1115206117773284

27/11/2024

13:17:23

GMT

88

98.7400

CHIX

1200014BI

27/11/2024

13:17:25

GMT

48

98.7200

XLON

1115206117773287

27/11/2024

13:17:25

GMT

92

98.7200

CHIX

1200014BJ

27/11/2024

13:18:58

GMT

8

98.7400

XLON

1115206117773371

27/11/2024

13:18:58

GMT

44

98.7400

CHIX

1200014EQ

27/11/2024

13:18:58

GMT

44

98.7400

CHIX

1200014ER

27/11/2024

13:19:54

GMT

59

98.7600

XLON

1115206117773428

27/11/2024

13:20:11

GMT

20

98.7400

XLON

1115206117773445

27/11/2024

13:20:11

GMT

22

98.7400

XLON

1115206117773446

27/11/2024

13:20:11

GMT

93

98.7400

CHIX

1200014JX

27/11/2024

13:21:54

GMT

38

98.8000

XLON

1115206117773595

27/11/2024

13:21:54

GMT

88

98.8000

CHIX

1200014RN

27/11/2024

13:23:14

GMT

87

98.8200

CHIX

12000151U

27/11/2024

13:23:21

GMT

27

98.8000

XLON

1115206117773757

27/11/2024

13:23:21

GMT

13

98.8000

XLON

1115206117773758

27/11/2024

13:23:21

GMT

13

98.8000

XLON

1115206117773759

27/11/2024

13:23:21

GMT

88

98.8000

CHIX

12000152K

27/11/2024

13:26:10

GMT

39

98.7800

XLON

1115206117773871

27/11/2024

13:26:10

GMT

89

98.7800

CHIX

1200015BA

27/11/2024

13:27:05

GMT

4

98.7600

XLON

1115206117773900

27/11/2024

13:27:05

GMT

39

98.7600

XLON

1115206117773901

27/11/2024

13:27:05

GMT

76

98.7600

CHIX

1200015EP

27/11/2024

13:27:05

GMT

17

98.7600

CHIX

1200015EQ

27/11/2024

13:27:24

GMT

48

98.7400

XLON

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27/11/2024

13:27:24

GMT

89

98.7400

CHIX

1200015FA

27/11/2024

13:27:57

GMT

15

98.7200

XLON

1115206117773928

27/11/2024

13:27:57

GMT

35

98.7200

XLON

1115206117773929

27/11/2024

13:27:57

GMT

87

98.7200

CHIX

1200015HG

27/11/2024

13:28:19

GMT

90

98.7200

CHIX

1200015ID

27/11/2024

13:29:10

GMT

75

98.7200

XLON

1115206117773967

27/11/2024

13:32:18

GMT

68

98.7400

XLON

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27/11/2024

13:32:18

GMT

44

98.7400

CHIX

1200015VA

27/11/2024

13:32:18

GMT

44

98.7400

CHIX

1200015VB

27/11/2024

13:33:41

GMT

66

98.7400

CHIX

12000161D

27/11/2024

13:36:08

GMT

79

98.7600

XLON

1115206117774415

27/11/2024

13:36:08

GMT

90

98.7600

CHIX

1200016AX

27/11/2024

13:36:23

GMT

12

98.7400

XLON

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27/11/2024

13:36:23

GMT

52

98.7400

XLON

1115206117774483

27/11/2024

13:36:23

GMT

19

98.7400

XLON

1115206117774484

27/11/2024

13:36:23

GMT

88

98.7400

CHIX

1200016EX

27/11/2024

13:38:40

GMT

88

98.7800

XLON

1115206117774614

27/11/2024

13:38:40

GMT

89

98.7800

CHIX

1200016O0

27/11/2024

13:38:40

GMT

36

98.7800

CHIX

1200016O2

27/11/2024

13:39:09

GMT

91

98.7600

XLON

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27/11/2024

13:39:09

GMT

88

98.7600

CHIX

1200016PZ

27/11/2024

13:41:50

GMT

56

98.7600

XLON

1115206117774813

27/11/2024

13:41:50

GMT

73

98.7600

CHIX

120001708

27/11/2024

13:41:50

GMT

16

98.7600

CHIX

120001709

27/11/2024

13:42:30

GMT

88

98.7600

CHIX

120001723

27/11/2024

13:43:00

GMT

46

98.7400

XLON

1115206117774919

27/11/2024

13:43:00

GMT

46

98.7400

XLON

1115206117774920

27/11/2024

13:43:00

GMT

90

98.7400

CHIX

12000173E

27/11/2024

13:43:29

GMT

65

98.7200

XLON

1115206117774962

27/11/2024

13:43:29

GMT

13

98.7200

XLON

1115206117774963

27/11/2024

13:43:29

GMT

87

98.7200

CHIX

12000176I

27/11/2024

13:47:38

GMT

56

98.7600

XLON

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27/11/2024

13:47:38

GMT

65

98.7600

CHIX

1200017NL

27/11/2024

13:47:38

GMT

19

98.7600

CHIX

1200017NM

27/11/2024

13:47:38

GMT

4

98.7600

CHIX

1200017NN

27/11/2024

13:49:33

GMT

4

98.7600

CHIX

1200017UA

27/11/2024

13:49:33

GMT

85

98.7600

CHIX

1200017UB

27/11/2024

13:54:12

GMT

55

98.7800

XLON

1115206117775572

27/11/2024

13:54:12

GMT

87

98.7800

CHIX

12000187V

27/11/2024

13:55:23

GMT

36

98.8000

XLON

1115206117775600

27/11/2024

13:55:36

GMT

73

98.8000

CHIX

1200018CX

27/11/2024

13:55:36

GMT

15

98.8000

CHIX

1200018CY

27/11/2024

13:55:56

GMT

50

98.7800

XLON

1115206117775635

27/11/2024

13:55:56

GMT

27

98.7800

CHIX

1200018DP

27/11/2024

13:55:56

GMT

64

98.7800

CHIX

1200018DQ

27/11/2024

13:57:37

GMT

14

98.7800

XLON

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27/11/2024

13:57:37

GMT

23

98.7800

XLON

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27/11/2024

13:58:04

GMT

93

98.7800

CHIX

1200018K1

27/11/2024

14:00:00

GMT

36

98.7800

XLON

1115206117775769

27/11/2024

14:00:23

GMT

50

98.7600

XLON

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27/11/2024

14:00:23

GMT

93

98.7600

CHIX

1200018RL

27/11/2024

14:00:34

GMT

47

98.7800

XLON

1115206117775819

27/11/2024

14:00:50

GMT

90

98.7800

CHIX

1200018UX

27/11/2024

14:01:24

GMT

48

98.7600

XLON

1115206117775866

27/11/2024

14:01:24

GMT

88

98.7600

CHIX

1200018WY

27/11/2024

14:02:10

GMT

36

98.7800

XLON

1115206117775906

27/11/2024

14:02:10

GMT

23

98.7800

XLON

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27/11/2024

14:02:10

GMT

66

98.7800

CHIX

1200018ZC

27/11/2024

14:02:10

GMT

25

98.7800

CHIX

1200018ZD

27/11/2024

14:02:33

GMT

60

98.7600

XLON

1115206117775946

27/11/2024

14:02:33

GMT

87

98.7600

CHIX

12000190Q

27/11/2024

14:04:45

GMT

68

98.7800

XLON

1115206117776051

27/11/2024

14:04:45

GMT

93

98.7800

CHIX

12000195X

27/11/2024

14:05:38

GMT

69

98.7800

XLON

1115206117776106

27/11/2024

14:07:14

GMT

66

98.8000

XLON

1115206117776204

27/11/2024

14:07:14

GMT

48

98.7800

XLON

1115206117776210

27/11/2024

14:07:14

GMT

18

98.7800

XLON

1115206117776211

27/11/2024

14:07:14

GMT

59

98.8000

CHIX

1200019CL

27/11/2024

14:07:14

GMT

33

98.8000

CHIX

1200019CM

27/11/2024

14:07:14

GMT

87

98.7800

CHIX

1200019CX

27/11/2024

14:10:31

GMT

54

98.7800

XLON

1115206117776468

27/11/2024

14:10:47

GMT

63

98.7600

XLON

1115206117776511

27/11/2024

14:11:37

GMT

18

98.8000

XLON

1115206117776591

27/11/2024

14:11:37

GMT

71

98.8000

XLON

1115206117776592

27/11/2024

14:11:37

GMT

60

98.8000

CHIX

1200019SC

27/11/2024

14:11:37

GMT

28

98.8000

CHIX

1200019SD

27/11/2024

14:15:26

GMT

92

98.7800

XLON

1115206117776769

27/11/2024

14:15:26

GMT

88

98.7800

CHIX

120001A62

27/11/2024

14:15:34

GMT

13

98.7600

XLON

1115206117776775

27/11/2024

14:15:34

GMT

79

98.7600

XLON

1115206117776776

27/11/2024

14:15:34

GMT

88

98.7600

CHIX

120001A6B

27/11/2024

14:15:51

GMT

46

98.7400

XLON

1115206117776782

27/11/2024

14:15:51

GMT

88

98.7400

CHIX

120001A6X

27/11/2024

14:16:21

GMT

85

98.7400

XLON

1115206117776804

27/11/2024

14:16:21

GMT

88

98.7400

CHIX

120001A9I

27/11/2024

14:17:06

GMT

37

98.7200

XLON

1115206117776844

27/11/2024

14:17:06

GMT

88

98.7200

CHIX

120001ACC

27/11/2024

14:18:18

GMT

25

98.7000

XLON

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27/11/2024

14:18:18

GMT

24

98.7000

XLON

1115206117776905

27/11/2024

14:18:18

GMT

88

98.7000

CHIX

120001AH1

27/11/2024

14:19:06

GMT

87

98.7000

CHIX

120001AJO

27/11/2024

14:22:58

GMT

2

98.7600

XLON

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27/11/2024

14:22:58

GMT

85

98.7600

XLON

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27/11/2024

14:22:58

GMT

21

98.7600

CHIX

120001AWH

27/11/2024

14:22:58

GMT

67

98.7600

CHIX

120001AWI

27/11/2024

14:24:55

GMT

41

98.7800

XLON

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27/11/2024

14:24:55

GMT

92

98.7800

CHIX

120001B4E

27/11/2024

14:26:19

GMT

48

98.8400

CHIX

120001B9T

27/11/2024

14:26:19

GMT

42

98.8400

CHIX

120001B9U

27/11/2024

14:31:00

GMT

87

98.8600

XLON

1115206117777499

27/11/2024

14:31:00

GMT

91

98.8600

CHIX

120001BTC

27/11/2024

14:32:17

GMT

53

98.8400

XLON

1115206117777572

27/11/2024

14:32:17

GMT

37

98.8400

XLON

1115206117777573

27/11/2024

14:32:17

GMT

87

98.8200

XLON

1115206117777577

27/11/2024

14:32:17

GMT

14

98.8400

CHIX

120001BWK

27/11/2024

14:32:17

GMT

73

98.8400

CHIX

120001BWL

27/11/2024

14:32:17

GMT

112

98.8400

CHIX

120001BWP

27/11/2024

14:32:17

GMT

88

98.8200

CHIX

120001BWQ

27/11/2024

14:34:26

GMT

88

98.8000

XLON

1115206117777679

27/11/2024

14:34:26

GMT

84

98.8000

CHIX

120001CDI

27/11/2024

14:34:26

GMT

9

98.8000

CHIX

120001CDJ

27/11/2024

14:37:05

GMT

84

98.8800

CHIX

120001CMX

27/11/2024

14:37:05

GMT

8

98.8800

CHIX

120001CMY

27/11/2024

14:37:43

GMT

116

98.8800

CHIX

120001CR5

27/11/2024

14:37:44

GMT

2

98.8800

CHIX

120001CR6

27/11/2024

14:38:22

GMT

93

98.9200

XLON

1115206117777919

27/11/2024

14:38:22

GMT

18

98.9200

CHIX

120001CV1

27/11/2024

14:38:22

GMT

72

98.9200

CHIX

120001CV2

27/11/2024

14:41:33

GMT

91

98.9600

XLON

1115206117778293

27/11/2024

14:41:33

GMT

91

98.9600

CHIX

120001D8S

27/11/2024

14:41:36

GMT

2

98.9600

CHIX

120001D9J

27/11/2024

14:42:04

GMT

38

98.9600

XLON

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27/11/2024

14:42:04

GMT

55

98.9600

XLON

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27/11/2024

14:44:02

GMT

66

98.9600

XLON

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27/11/2024

14:44:02

GMT

25

98.9600

XLON

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27/11/2024

14:44:02

GMT

117

98.9600

CHIX

120001DPP

27/11/2024

14:44:21

GMT

89

98.9600

CHIX

120001DRA

27/11/2024

14:44:22

GMT

2

98.9600

CHIX

120001DRC

27/11/2024

14:44:25

GMT

25

98.9600

XLON

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27/11/2024

14:44:25

GMT

24

98.9600

XLON

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27/11/2024

14:44:25

GMT

1

98.9600

XLON

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27/11/2024

14:44:25

GMT

40

98.9600

XLON

1115206117778578

27/11/2024

14:44:25

GMT

117

98.9600

CHIX

120001DRN

27/11/2024

14:44:28

GMT

67

98.9600

CHIX

120001DSC

27/11/2024

14:45:00

GMT

87

98.9400

XLON

1115206117778621

27/11/2024

14:45:00

GMT

87

98.9400

CHIX

120001DVI

27/11/2024

14:45:22

GMT

6

98.9400

CHIX

120001DZM

27/11/2024

14:45:22

GMT

34

98.9400

CHIX

120001DZN

27/11/2024

14:45:24

GMT

87

98.9400

XLON

1115206117778680

27/11/2024

14:45:24

GMT

52

98.9400

CHIX

120001E01

27/11/2024

14:45:42

GMT

32

98.9400

CHIX

120001E0W

27/11/2024

14:45:42

GMT

8

98.9400

CHIX

120001E0X

27/11/2024

14:46:48

GMT

67

98.9400

CHIX

120001E4A

27/11/2024

14:47:11

GMT

90

98.9200

XLON

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27/11/2024

14:47:11

GMT

87

98.9200

CHIX

120001E70

27/11/2024

14:48:50

GMT

66

98.9000

XLON

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27/11/2024

14:48:50

GMT

38

98.8800

XLON

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27/11/2024

14:48:50

GMT

87

98.9000

CHIX

120001EER

27/11/2024

14:48:50

GMT

61

98.9000

CHIX

120001EEV

27/11/2024

14:48:50

GMT

75

98.8800

CHIX

120001EEX

27/11/2024

14:49:00

GMT

9

98.8600

XLON

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27/11/2024

14:49:00

GMT

44

98.8600

XLON

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27/11/2024

14:49:00

GMT

78

98.8600

CHIX

120001EFX

27/11/2024

14:50:02

GMT

2

98.8400

XLON

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27/11/2024

14:50:02

GMT

1

98.8400

XLON

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27/11/2024

14:50:02

GMT

51

98.8400

XLON

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27/11/2024

14:50:02

GMT

36

98.8400

CHIX

120001EKN

27/11/2024

14:50:04

GMT

79

98.8600

XLON

1115206117778967

27/11/2024

14:50:50

GMT

23

98.8800

CHIX

120001EOT

27/11/2024

14:53:12

GMT

26

98.9000

XLON

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27/11/2024

14:53:12

GMT

35

98.9000

XLON

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27/11/2024

14:53:12

GMT

93

98.9000

CHIX

120001EY6

27/11/2024

14:53:14

GMT

117

98.9000

CHIX

120001EYB

27/11/2024

14:53:16

GMT

47

98.9000

XLON

1115206117779116

27/11/2024

14:53:16

GMT

83

98.8800

XLON

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27/11/2024

14:53:16

GMT

7

98.9000

CHIX

120001EYK

27/11/2024

14:53:16

GMT

8

98.9000

CHIX

120001EYL

27/11/2024

14:53:16

GMT

46

98.9000

CHIX

120001EYM

27/11/2024

14:53:29

GMT

18

98.9000

CHIX

120001EZN

27/11/2024

14:53:29

GMT

20

98.9000

CHIX

120001EZO

27/11/2024

14:53:30

GMT

38

98.9000

CHIX

120001EZZ

27/11/2024

14:53:30

GMT

2

98.9000

CHIX

120001F00

27/11/2024

14:53:30

GMT

8

98.9000

CHIX

120001F01

27/11/2024

14:53:30

GMT

8

98.9000

CHIX

120001F02

27/11/2024

14:53:30

GMT

36

98.9000

CHIX

120001F03

27/11/2024

14:53:42

GMT

36

98.8800

XLON

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27/11/2024

14:53:42

GMT

64

98.8800

CHIX

120001F1Q

27/11/2024

14:53:42

GMT

24

98.8800

CHIX

120001F1R

27/11/2024

14:53:43

GMT

11

98.8800

XLON

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27/11/2024

14:53:43

GMT

12

98.8800

XLON

1115206117779207

27/11/2024

14:53:43

GMT

31

98.8800

XLON

1115206117779208

27/11/2024

14:54:30

GMT

45

98.8800

XLON

1115206117779240

27/11/2024

14:54:35

GMT

36

98.8800

XLON

1115206117779245

27/11/2024

14:54:35

GMT

55

98.8800

CHIX

120001F54

27/11/2024

14:54:35

GMT

36

98.8800

CHIX

120001F56

27/11/2024

14:55:03

GMT

42

98.8600

XLON

1115206117779285

27/11/2024

14:55:03

GMT

44

98.8600

XLON

1115206117779286

27/11/2024

14:55:03

GMT

38

98.8600

CHIX

120001F7A

27/11/2024

14:55:52

GMT

65

98.8400

XLON

1115206117779359

27/11/2024

14:55:52

GMT

35

98.8400

CHIX

120001FD8

27/11/2024

14:55:52

GMT

1

98.8400

CHIX

120001FD9

27/11/2024

14:55:52

GMT

66

98.8400

CHIX

120001FDB

27/11/2024

14:55:55

GMT

44

98.8200

XLON

1115206117779366

27/11/2024

14:55:55

GMT

49

98.8200

CHIX

120001FDF

27/11/2024

14:56:29

GMT

36

98.8200

XLON

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27/11/2024

14:56:29

GMT

45

98.8200

CHIX

120001FN1

27/11/2024

14:56:29

GMT

2

98.8200

CHIX

120001FN2

27/11/2024

14:56:57

GMT

10

98.8200

XLON

1115206117779512

27/11/2024

14:56:57

GMT

26

98.8200

XLON

1115206117779513

27/11/2024

14:56:57

GMT

12

98.8200

XLON

1115206117779517

27/11/2024

14:56:57

GMT

10

98.8200

XLON

1115206117779518

27/11/2024

14:56:57

GMT

14

98.8200

XLON

1115206117779519

27/11/2024

14:56:57

GMT

60

98.8200

CHIX

120001FR0

27/11/2024

14:56:57

GMT

2

98.8200

CHIX

120001FR7

27/11/2024

14:56:57

GMT

7

98.8200

CHIX

120001FR8

27/11/2024

14:56:57

GMT

7

98.8200

CHIX

120001FR9

27/11/2024

14:56:57

GMT

20

98.8200

CHIX

120001FRA

27/11/2024

14:56:59

GMT

11

98.8200

XLON

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27/11/2024

14:56:59

GMT

25

98.8200

XLON

1115206117779523

27/11/2024

14:57:02

GMT

52

98.8000

XLON

1115206117779524

27/11/2024

14:57:02

GMT

36

98.8000

CHIX

120001FS1

27/11/2024

14:57:07

GMT

19

98.7800

CHIX

120001FT3

27/11/2024

14:57:34

GMT

36

98.8000

XLON

1115206117779576

27/11/2024

14:57:34

GMT

2

98.8000

CHIX

120001FV4

27/11/2024

14:57:37

GMT

42

98.8000

CHIX

120001FVC

27/11/2024

14:57:49

GMT

40

98.8000

XLON

1115206117779593

27/11/2024

14:57:49

GMT

1

98.8000

XLON

1115206117779594

27/11/2024

14:58:14

GMT

2

98.8000

XLON

1115206117779628

27/11/2024

14:58:54

GMT

36

98.8000

XLON

1115206117779681

27/11/2024

14:58:54

GMT

36

98.8000

XLON

1115206117779683

27/11/2024

14:58:54

GMT

11

98.8000

XLON

1115206117779684

27/11/2024

14:58:54

GMT

65

98.8000

CHIX

120001G3R

27/11/2024

14:58:54

GMT

117

98.8000

CHIX

120001G3T

27/11/2024

15:03:16

GMT

88

98.8000

XLON

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27/11/2024

15:08:55

GMT

87

98.6800

CHIX

120001HDS

27/11/2024

15:13:27

GMT

87

98.8200

XLON

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27/11/2024

15:17:35

GMT

42

98.8400

CHIX

120001INQ

27/11/2024

15:17:35

GMT

30

98.8400

CHIX

120001INR

27/11/2024

15:17:35

GMT

18

98.8400

CHIX

120001INS

27/11/2024

15:19:03

GMT

88

98.8600

XLON

1115206117781324

27/11/2024

15:19:04

GMT

92

98.8400

XLON

1115206117781326

27/11/2024

15:19:21

GMT

92

98.8200

XLON

1115206117781338

27/11/2024

15:23:00

GMT

72

98.8600

XLON

1115206117781654

27/11/2024

15:23:00

GMT

18

98.8600

XLON

1115206117781655

27/11/2024

15:23:00

GMT

88

98.8400

XLON

1115206117781660

27/11/2024

15:26:16

GMT

92

98.7600

XLON

1115206117782029

27/11/2024

15:26:57

GMT

88

98.8400

CHIX

120001K9V

27/11/2024

15:30:01

GMT

87

98.7800

XLON

1115206117782617

27/11/2024

15:31:06

GMT

91

98.8200

XLON

1115206117783157

27/11/2024

15:31:22

GMT

87

98.8200

XLON

1115206117783226

27/11/2024

15:31:22

GMT

64

98.8000

XLON

1115206117783233

27/11/2024

15:31:22

GMT

25

98.8000

XLON

1115206117783234

27/11/2024

15:34:13

GMT

89

98.8800

XLON

1115206117784135

27/11/2024

15:34:18

GMT

93

98.8600

XLON

1115206117784148

27/11/2024

15:34:18

GMT

92

98.8600

CHIX

120001MVR

27/11/2024

15:34:41

GMT

88

98.8800

XLON

1115206117784257

27/11/2024

15:34:59

GMT

90

98.8800

CHIX

120001N19

27/11/2024

15:35:07

GMT

66

98.8600

XLON

1115206117784386

27/11/2024

15:35:07

GMT

24

98.8600

XLON

1115206117784387

27/11/2024

15:36:26

GMT

88

98.7600

XLON

1115206117784713

27/11/2024

15:36:26

GMT

93

98.7400

XLON

1115206117784715

27/11/2024

15:38:25

GMT

90

98.6200

XLON

1115206117784983

27/11/2024

15:41:00

GMT

10

98.6400

XLON

1115206117785456

27/11/2024

15:41:04

GMT

78

98.6400

XLON

1115206117785473

27/11/2024

15:41:04

GMT

88

98.6200

XLON

1115206117785478

27/11/2024

15:41:04

GMT

47

98.6400

CHIX

120001OK9

27/11/2024

15:41:04

GMT

43

98.6400

CHIX

120001OKA

27/11/2024

15:43:31

GMT

88

98.6200

CHIX

120001PCK

27/11/2024

15:43:49

GMT

89

98.6400

XLON

1115206117786183

27/11/2024

15:47:28

GMT

87

98.7200

XLON

1115206117787017

27/11/2024

15:47:29

GMT

64

98.7000

XLON

1115206117787075

27/11/2024

15:47:29

GMT

28

98.7000

XLON

1115206117787076

27/11/2024

15:47:30

GMT

30

98.6800

XLON

1115206117787083

27/11/2024

15:47:30

GMT

57

98.6800

XLON

1115206117787084

27/11/2024

15:47:30

GMT

14

98.6600

XLON

1115206117787088

27/11/2024

15:47:30

GMT

7

98.6600

XLON

1115206117787089

27/11/2024

15:47:30

GMT

24

98.6600

XLON

1115206117787090

27/11/2024

15:47:30

GMT

12

98.6600

XLON

1115206117787091

27/11/2024

15:47:30

GMT

30

98.6600

XLON

1115206117787092

27/11/2024

15:47:30

GMT

5

98.6600

XLON

1115206117787093

27/11/2024

15:48:08

GMT

88

98.7200

CHIX

120001QQ1

27/11/2024

15:48:24

GMT

89

98.7400

XLON

1115206117787308

27/11/2024

15:49:02

GMT

93

98.7400

XLON

1115206117787398

27/11/2024

15:50:58

GMT

10

98.6600

XLON

1115206117787906

27/11/2024

15:50:58

GMT

25

98.6600

XLON

1115206117787907

27/11/2024

15:50:58

GMT

32

98.6600

XLON

1115206117787908

27/11/2024

15:50:58

GMT

21

98.6600

XLON

1115206117787909

27/11/2024

15:52:27

GMT

87

98.7400

XLON

1115206117788315

27/11/2024

15:52:27

GMT

25

98.7200

XLON

1115206117788323

27/11/2024

15:52:27

GMT

11

98.7200

XLON

1115206117788324

27/11/2024

15:52:27

GMT

14

98.7200

XLON

1115206117788325

27/11/2024

15:52:27

GMT

92

98.7400

CHIX

120001RWI

27/11/2024

15:54:01

GMT

44

98.6800

XLON

1115206117788741

27/11/2024

15:54:01

GMT

45

98.6800

XLON

1115206117788742

27/11/2024

15:56:33

GMT

90

98.6600

XLON

1115206117789137

27/11/2024

15:56:39

GMT

35

98.6400

XLON

1115206117789178

27/11/2024

15:56:39

GMT

52

98.6400

XLON

1115206117789179

27/11/2024

15:57:49

GMT

88

98.6400

CHIX

120001T9N

27/11/2024

15:59:15

GMT

14

98.6000

XLON

1115206117789489

27/11/2024

15:59:39

GMT

75

98.6000

XLON

1115206117789519

27/11/2024

15:59:39

GMT

47

98.5800

XLON

1115206117789526

27/11/2024

15:59:39

GMT

14

98.5600

XLON

1115206117789528

27/11/2024

15:59:39

GMT

6

98.5600

XLON

1115206117789529

27/11/2024

15:59:39

GMT

8

98.5600

XLON

1115206117789530

27/11/2024

15:59:39

GMT

11

98.5600

XLON

1115206117789531

27/11/2024

15:59:39

GMT

9

98.5600

XLON

1115206117789532

27/11/2024

15:59:39

GMT

7

98.5600

XLON

1115206117789533

27/11/2024

16:02:13

GMT

88

98.7600

XLON

1115206117790679

27/11/2024

16:02:13

GMT

65

98.7400

XLON

1115206117790682

27/11/2024

16:02:14

GMT

6

98.7600

CHIX

120001UJV

27/11/2024

16:02:14

GMT

81

98.7600

CHIX

120001UJW

27/11/2024

16:03:05

GMT

89

98.7200

XLON

1115206117790901

27/11/2024

16:04:27

GMT

72

98.5800

XLON

1115206117791232

27/11/2024

16:05:42

GMT

89

98.5600

XLON

1115206117791540

27/11/2024

16:06:05

GMT

90

98.6200

CHIX

120001VOU

27/11/2024

16:07:36

GMT

89

98.5400

XLON

1115206117792081

27/11/2024

16:09:20

GMT

93

98.5600

XLON

1115206117792519

27/11/2024

16:09:37

GMT

89

98.6000

XLON

1115206117792616

27/11/2024

16:09:37

GMT

91

98.5800

XLON

1115206117792618

27/11/2024

16:09:37

GMT

78

98.6000

CHIX

120001WOH

27/11/2024

16:09:37

GMT

14

98.6000

CHIX

120001WOI

27/11/2024

16:13:05

GMT

91

98.5400

XLON

1115206117793387

27/11/2024

16:13:33

GMT

90

98.6200

XLON

1115206117793478

27/11/2024

16:13:33

GMT

87

98.6000

XLON

1115206117793500

27/11/2024

16:13:33

GMT

57

98.6200

CHIX

120001XJD

27/11/2024

16:13:33

GMT

32

98.6200

CHIX

120001XJE

27/11/2024

16:13:33

GMT

91

98.6000

CHIX

120001XJM

27/11/2024

16:15:18

GMT

89

98.5400

XLON

1115206117793916

27/11/2024

16:17:41

GMT

25

98.5200

XLON

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27/11/2024

16:17:41

GMT

31

98.5200

XLON

1115206117794241

27/11/2024

16:17:41

GMT

31

98.5200

XLON

1115206117794242

27/11/2024

16:18:08

GMT

38

98.4800

XLON

1115206117794329

27/11/2024

16:18:36

GMT

38

98.5000

XLON

1115206117794397

27/11/2024

16:19:18

GMT

88

98.5600

XLON

1115206117794529

27/11/2024

16:20:38

GMT

5

98.5400

XLON

1115206117794701

27/11/2024

16:22:47

GMT

93

98.5600

XLON

1115206117795057

27/11/2024

16:23:53

GMT

87

98.6000

XLON

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27/11/2024

16:24:14

GMT

87

98.5800

XLON

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27/11/2024

16:25:38

GMT

3

98.5600

XLON

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27/11/2024

16:25:38

GMT

84

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XLON

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27/11/2024

16:25:38

GMT

1

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XLON

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27/11/2024

16:25:38

GMT

1

98.5400

XLON

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27/11/2024

16:25:38

GMT

88

98.5400

XLON

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27/11/2024

16:25:38

GMT

18

98.5800

CHIX

1200020QN

27/11/2024

16:25:38

GMT

69

98.5800

CHIX

1200020QO

27/11/2024

16:28:25

GMT

88

98.5600

XLON

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27/11/2024

16:28:25

GMT

87

98.5400

XLON

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27/11/2024

16:28:25

GMT

68

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XLON

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27/11/2024

16:28:25

GMT

51

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CHIX

1200021D3

27/11/2024

16:28:25

GMT

36

98.5600

CHIX

1200021D4

27/11/2024

16:32:04

GMT

88

98.4000

XLON

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27/11/2024

16:32:34

GMT

46

98.4000

CHIX

1200022H7

27/11/2024

16:32:34

GMT

46

98.4000

CHIX

1200022H8

27/11/2024

16:32:44

GMT

87

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XLON

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27/11/2024

16:33:08

GMT

93

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XLON

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27/11/2024

16:34:34

GMT

87

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XLON

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27/11/2024

16:35:36

GMT

88

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XLON

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27/11/2024

16:36:25

GMT

89

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XLON

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27/11/2024

16:36:25

GMT

24

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XLON

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27/11/2024

16:37:18

GMT

54

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CHIX

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27/11/2024

16:38:09

GMT

55

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XLON

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27/11/2024

16:38:38

GMT

88

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XLON

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27/11/2024

16:40:21

GMT

6

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XLON

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27/11/2024

16:40:21

GMT

17

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XLON

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27/11/2024

16:40:21

GMT

10

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CHIX

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27/11/2024

16:40:21

GMT

14

98.0400

CHIX

1200024XV

27/11/2024

16:40:21

GMT

5

98.0400

CHIX

1200024XW

27/11/2024

16:40:21

GMT

14

98.0400

CHIX

1200024XX

27/11/2024

16:40:21

GMT

50

98.0400

CHIX

1200024XY

27/11/2024

16:41:12

GMT

87

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XLON

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27/11/2024

16:41:12

GMT

3

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XLON

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27/11/2024

16:42:31

GMT

84

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XLON

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27/11/2024

16:42:31

GMT

8

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XLON

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27/11/2024

16:43:16

GMT

90

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XLON

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27/11/2024

16:43:16

GMT

39

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XLON

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27/11/2024

16:43:16

GMT

53

98.0000

XLON

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27/11/2024

16:43:44

GMT

87

97.9800

XLON

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27/11/2024

16:45:07

GMT

87

98.0400

CHIX

1200025ZZ

27/11/2024

16:47:17

GMT

87

98.0600

XLON

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27/11/2024

16:48:10

GMT

10

98.0400

CHIX

1200026YS

27/11/2024

16:48:27

GMT

89

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XLON

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27/11/2024

16:50:01

GMT

10

98.0600

XLON

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27/11/2024

16:50:23

GMT

93

98.1400

XLON

1115206117800635

27/11/2024

16:50:38

GMT

10

98.1200

CHIX

1200027OO

27/11/2024

16:50:38

GMT

4

98.1400

CHIX

1200027OW

27/11/2024

16:50:38

GMT

20

98.1400

CHIX

1200027OX

27/11/2024

16:51:32

GMT

88

98.1200

XLON

1115206117800771

27/11/2024

16:51:32

GMT

74

98.1200

CHIX

1200027WV

27/11/2024

16:53:31

GMT

4

98.1200

XLON

1115206117801209

27/11/2024

16:53:31

GMT

87

98.1200

XLON

1115206117801210

27/11/2024

16:53:31

GMT

91

98.1000

XLON

1115206117801216

27/11/2024

16:54:32

GMT

87

98.1000

CHIX

1200028N5

27/11/2024

16:54:55

GMT

87

98.1000

XLON

1115206117801448

27/11/2024

16:55:17

GMT

87

98.0600

XLON

1115206117801513

27/11/2024

16:55:17

GMT

7

98.0600

CHIX

1200028WO

27/11/2024

16:55:17

GMT

21

98.0600

CHIX

1200028WP

27/11/2024

16:55:17

GMT

43

98.0600

CHIX

1200028WQ

27/11/2024

16:55:17

GMT

19

98.0600

CHIX

1200028WR

27/11/2024

16:59:02

GMT

88

98.1000

XLON

1115206117802132

27/11/2024

16:59:02

GMT

11

98.0800

XLON

1115206117802142

27/11/2024

16:59:02

GMT

79

98.0800

XLON

1115206117802143

27/11/2024

16:59:43

GMT

93

98.0800

XLON

1115206117802274

27/11/2024

17:00:45

GMT

93

98.1000

XLON

1115206117802507

27/11/2024

17:01:26

GMT

90

98.0400

XLON

1115206117802647

27/11/2024

17:02:30

GMT

45

98.0000

CHIX

120002AVV

27/11/2024

17:02:30

GMT

45

98.0000

CHIX

120002AVW

27/11/2024

17:04:42

GMT

20

98.0800

XLON

1115206117803463

27/11/2024

17:04:42

GMT

70

98.0800

XLON

1115206117803464

27/11/2024

17:04:51

GMT

90

98.0600

XLON

1115206117803496

27/11/2024

17:04:51

GMT

88

98.0400

XLON

1115206117803501

27/11/2024

17:06:23

GMT

64

97.9800

CHIX

120002BXU

27/11/2024

17:07:00

GMT

81

97.9800

XLON

1115206117804065

27/11/2024

17:07:00

GMT

6

97.9800

XLON

1115206117804066

27/11/2024

17:07:00

GMT

27

97.9600

XLON

1115206117804068

27/11/2024

17:07:00

GMT

62

97.9600

XLON

1115206117804069

27/11/2024

17:07:21

GMT

88

97.9800

XLON

1115206117804150

27/11/2024

17:08:34

GMT

90

98.0000

XLON

1115206117804371

27/11/2024

17:08:34

GMT

92

98.0000

CHIX

120002CR8

27/11/2024

17:11:44

GMT

87

98.0000

XLON

1115206117805280

27/11/2024

17:11:44

GMT

30

97.9800

XLON

1115206117805297

27/11/2024

17:11:44

GMT

59

97.9800

XLON

1115206117805298

27/11/2024

17:11:44

GMT

63

97.9600

XLON

1115206117805321

27/11/2024

17:11:44

GMT

1

97.9600

XLON

1115206117805322

27/11/2024

17:11:44

GMT

24

97.9600

XLON

1115206117805323

27/11/2024

17:11:44

GMT

2

97.9800

CHIX

120002DN8

27/11/2024

17:11:44

GMT

84

97.9800

CHIX

120002DN9

27/11/2024

17:12:05

GMT

82

97.9400

XLON

1115206117805407

27/11/2024

17:13:41

GMT

35

98.0200

XLON

1115206117805741

27/11/2024

17:13:41

GMT

57

98.0200

XLON

1115206117805742

27/11/2024

17:15:32

GMT

88

98.0600

XLON

1115206117806179

27/11/2024

17:15:32

GMT

75

98.0800

CHIX

120002ETX

27/11/2024

17:15:32

GMT

4

98.0800

CHIX

120002ETY

27/11/2024

17:18:27

GMT

87

98.0800

XLON

1115206117806739

27/11/2024

17:18:27

GMT

29

98.1000

XLON

1115206117806747

27/11/2024

17:18:27

GMT

40

98.1000

XLON

1115206117806749

27/11/2024

17:19:31

GMT

90

98.1600

XLON

1115206117807091

27/11/2024

17:19:31

GMT

40

98.1600

XLON

1115206117807092

27/11/2024

17:19:31

GMT

55

98.1600

XLON

1115206117807093

27/11/2024

17:19:31

GMT

22

98.1600

XLON

1115206117807094

27/11/2024

17:19:31

GMT

24

98.1600

XLON

1115206117807095

27/11/2024

17:19:31

GMT

12

98.1600

XLON

1115206117807096

27/11/2024

17:19:40

GMT

11

98.1600

XLON

1115206117807130

27/11/2024

17:19:40

GMT

55

98.1600

XLON

1115206117807131

27/11/2024

17:19:40

GMT

45

98.1600

XLON

1115206117807132

27/11/2024

17:19:40

GMT

4

98.1600

XLON

1115206117807133

27/11/2024

17:20:04

GMT

1

98.1600

CHIX

120002GBF

27/11/2024

17:20:04

GMT

10

98.1600

CHIX

120002GBG

27/11/2024

17:20:04

GMT

76

98.1600

CHIX

120002GBH

27/11/2024

17:20:12

GMT

11

98.1600

XLON

1115206117807295

27/11/2024

17:20:12

GMT

45

98.1600

XLON

1115206117807296

27/11/2024

17:20:35

GMT

93

98.1600

XLON

1115206117807394

27/11/2024

17:20:57

GMT

11

98.1800

CHIX

120002GPZ

27/11/2024

17:21:06

GMT

26

98.2000

XLON

1115206117807504

27/11/2024

17:21:06

GMT

3

98.2000

XLON

1115206117807505

27/11/2024

17:21:07

GMT

19

98.1800

XLON

1115206117807514

27/11/2024

17:21:07

GMT

68

98.1800

XLON

1115206117807515

27/11/2024

17:21:07

GMT

10

98.1800

CHIX

120002GRK

27/11/2024

17:21:07

GMT

10

98.1800

CHIX

120002GRL

27/11/2024

17:21:07

GMT

31

98.1800

CHIX

120002GRM

27/11/2024

17:21:07

GMT

10

98.1600

CHIX

120002GRR

27/11/2024

17:21:07

GMT

10

98.1600

CHIX

120002GRT

27/11/2024

17:21:09

GMT

2

98.1800

XLON

1115206117807553

27/11/2024

17:21:09

GMT

69

98.2000

XLON

1115206117807562

27/11/2024

17:21:09

GMT

11

98.1800

XLON

1115206117807564

27/11/2024

17:21:09

GMT

24

98.1800

XLON

1115206117807565

27/11/2024

17:21:31

GMT

31

98.2000

XLON

1115206117807790

27/11/2024

17:21:31

GMT

24

98.2000

XLON

1115206117807791

27/11/2024

17:21:48

GMT

54

98.1600

XLON

1115206117807911

27/11/2024

17:21:48

GMT

54

98.1400

XLON

1115206117807918

27/11/2024

17:21:48

GMT

46

98.1600

CHIX

120002H56

27/11/2024

17:23:01

GMT

29

98.1000

XLON

1115206117808270

27/11/2024

17:23:01

GMT

16

98.1000

XLON

1115206117808271

27/11/2024

17:23:01

GMT

46

98.0800

XLON

1115206117808276

27/11/2024

17:23:01

GMT

36

98.1000

CHIX

120002HKX

27/11/2024

17:23:01

GMT

13

98.1000

CHIX

120002HKY

27/11/2024

17:23:02

GMT

65

98.0600

XLON

1115206117808287

27/11/2024

17:24:00

GMT

62

98.1200

XLON

1115206117808503

27/11/2024

17:24:19

GMT

51

98.1200

XLON

1115206117808597

27/11/2024

17:24:19

GMT

39

98.1200

CHIX

120002I16

27/11/2024

17:24:50

GMT

60

98.0800

XLON

1115206117808803

27/11/2024

17:24:50

GMT

50

98.0600

XLON

1115206117808811

27/11/2024

17:24:50

GMT

5

98.0600

XLON

1115206117808812

27/11/2024

17:25:26

GMT

48

98.1000

XLON

1115206117809160

27/11/2024

17:25:26

GMT

43

98.1000

CHIX

120002ILE

27/11/2024

17:26:02

GMT

47

98.0800

XLON

1115206117809391

27/11/2024

17:26:02

GMT

3

98.0800

XLON

1115206117809392

27/11/2024

17:26:02

GMT

38

98.0600

XLON

1115206117809398

27/11/2024

17:26:02

GMT

9

98.0600

CHIX

120002IWM

27/11/2024

17:26:02

GMT

10

98.0600

CHIX

120002IWN

27/11/2024

17:26:03

GMT

9

98.0400

XLON

1115206117809415

27/11/2024

17:26:03

GMT

20

98.0400

XLON

1115206117809416

27/11/2024

17:26:03

GMT

7

98.0400

XLON

1115206117809417

27/11/2024

17:26:03

GMT

2

98.0400

XLON

1115206117809419

27/11/2024

17:26:39

GMT

51

98.1000

XLON

1115206117809613

27/11/2024

17:26:39

GMT

54

98.0800

XLON

1115206117809615

27/11/2024

17:26:39

GMT

10

98.1000

CHIX

120002JA5

27/11/2024

17:26:39

GMT

29

98.1000

CHIX

120002JA6

27/11/2024

17:26:39

GMT

6

98.1000

CHIX

120002JA7

27/11/2024

17:27:05

GMT

36

98.1400

XLON

1115206117809776

27/11/2024

17:27:18

GMT

10

98.1200

CHIX

120002JNF

27/11/2024

17:27:18

GMT

10

98.1200

CHIX

120002JNG

27/11/2024

17:27:19

GMT

10

98.1200

CHIX

120002JNX

27/11/2024

17:27:24

GMT

42

98.1400

XLON

1115206117809860

27/11/2024

17:27:24

GMT

11

98.1400

XLON

1115206117809861

27/11/2024

17:27:24

GMT

45

98.1200

XLON

1115206117809870

27/11/2024

17:27:24

GMT

47

98.1000

XLON

1115206117809877

27/11/2024

17:27:25

GMT

36

98.0800

XLON

1115206117809898

27/11/2024

17:28:04

GMT

36

98.0800

CHIX

120002JZS

27/11/2024

17:28:19

GMT

40

98.1000

XLON

1115206117810148

27/11/2024

17:28:35

GMT

10

98.1000

CHIX

120002K8Q

27/11/2024

17:28:36

GMT

42

98.0800

XLON

1115206117810267

27/11/2024

17:28:36

GMT

36

98.0800

XLON

1115206117810279

27/11/2024

17:28:36

GMT

12

98.1000

CHIX

120002K93

27/11/2024

17:28:36

GMT

40

98.1000

CHIX

120002K94

27/11/2024

17:29:05

GMT

93

98.1000

XLON

1115206117810516

27/11/2024

17:29:06

GMT

37

98.0600

XLON

1115206117810527

27/11/2024

17:29:31

GMT

6

98.0800

XLON

1115206117810710

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SOURCE: InterContinental Hotels Group PLC



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