InterContinental Hotels Group PLC Transaction in Own Shares

RNS Number : 4997R

InterContinental Hotels Group PLC

30 December 2024

 

30 December 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares     The Company announces that on 27 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.   Date of purchase: 27 December 2024 Aggregate number of ordinary shares purchased: 39,636 Lowest price paid per share: £ 99.7000 Highest price paid per share: £ 100.2500 Average price paid per share: £ 100.0157     The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 158,470,072 ordinary shares in issue (excluding 6,241,782 held in treasury).   These purchases are the last purchases to be made under the programme between the Company, on the one hand, and GSI, on the other hand, announced on 20 February 2024, and the programme has been completed in accordance with its terms.   A full breakdown of the individual purchases by GSI is included below.   Enquiries to:   InterContinental Hotels Group PLC:   Investor Relations: Stuart Ford ([phone]);                              Joe Simpson ([phone]) Media Relations: Mike Ward ([phone])     Schedule of Purchases   Shares purchased: 39,636 (ISIN: GB00BHJYC057)   Date of purchases: 27 December 2024   Investment firm: GSI   Aggregated information:   London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 23,458 1,565 12,262 2,351 Highest price paid (per ordinary share) £ 100.2500 £ 100.2500 £ 100.2500 £ 100.2500 Lowest price paid (per ordinary share) £ 99.7000 £ 99.8400 £ 99.7200 £ 99.8200 Volume weighted average price paid(per ordinary share) £ 100.0078 £ 100.0553 £ 100.0204 £ 100.0446

Detailed information:   Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 27/12/2024 09:31:32 GMT 113 99.8200 XLON 1133760376476519 27/12/2024 09:32:46 GMT 124 99.8000 XLON 1133760376476615 27/12/2024 09:33:24 GMT 40 99.8000 XLON 1133760376476663 27/12/2024 09:33:24 GMT 39 99.7800 XLON 1133760376476672 27/12/2024 09:33:26 GMT 40 99.7600 XLON 1133760376476673 27/12/2024 09:42:37 GMT 29 99.7400 XLON 1133760376477235 27/12/2024 09:42:37 GMT 7 99.7400 XLON 1133760376477236 27/12/2024 09:42:42 GMT 36 99.7200 XLON 1133760376477246 27/12/2024 09:43:38 GMT 44 99.7600 XLON 1133760376477292 27/12/2024 09:44:20 GMT 41 99.8000 XLON 1133760376477336 27/12/2024 09:44:20 GMT 40 99.7800 XLON 1133760376477337 27/12/2024 09:45:08 GMT 37 99.7600 XLON 1133760376477374 27/12/2024 09:45:31 GMT 43 99.7400 XLON 1133760376477392 27/12/2024 09:47:29 GMT 48 99.7800 XLON 1133760376477526 27/12/2024 09:47:44 GMT 48 99.8000 XLON 1133760376477543 27/12/2024 09:49:46 GMT 39 99.8400 XLON 1133760376477650 27/12/2024 09:51:47 GMT 45 99.8200 XLON 1133760376477779 27/12/2024 09:52:54 GMT 42 99.8000 XLON 1133760376477823 27/12/2024 09:54:17 GMT 48 99.8000 XLON 1133760376477865 27/12/2024 09:54:30 GMT 47 99.7800 XLON 1133760376477877 27/12/2024 09:57:34 GMT 48 99.7800 XLON 1133760376478054 27/12/2024 09:57:56 GMT 22 99.8000 XLON 1133760376478101 27/12/2024 09:57:56 GMT 32 99.8000 XLON 1133760376478102 27/12/2024 09:58:05 GMT 8 99.8000 XLON 1133760376478114 27/12/2024 09:58:12 GMT 34 99.8000 XLON 1133760376478118 27/12/2024 09:59:28 GMT 40 99.8000 XLON 1133760376478168 27/12/2024 09:59:55 GMT 38 99.7800 XLON 1133760376478264 27/12/2024 10:00:35 GMT 36 99.7600 XLON 1133760376478369 27/12/2024 10:07:31 GMT 41 99.8400 XLON 1133760376478837 27/12/2024 10:07:31 GMT 115 99.8400 CHIX 120000CDW 27/12/2024 10:08:26 GMT 30 99.8400 XLON 1133760376478869 27/12/2024 10:08:26 GMT 11 99.8400 XLON 1133760376478870 27/12/2024 10:08:26 GMT 88 99.8400 CHIX 120000CHO 27/12/2024 10:09:08 GMT 51 99.8600 CHIX 120000CKM 27/12/2024 10:09:20 GMT 24 99.8400 XLON 1133760376478989 27/12/2024 10:09:20 GMT 15 99.8400 XLON 1133760376478990 27/12/2024 10:09:20 GMT 32 99.8400 CHIX 120000CM3 27/12/2024 10:09:20 GMT 4 99.8400 CHIX 120000CM4 27/12/2024 10:09:20 GMT 4 99.8400 CHIX 120000CM5 27/12/2024 10:10:17 GMT 64 99.8400 CHIX 120000CQH 27/12/2024 10:10:20 GMT 45 99.8200 XLON 1133760376479040 27/12/2024 10:10:44 GMT 37 99.8000 XLON 1133760376479053 27/12/2024 10:15:18 GMT 21 99.7400 XLON 1133760376479221 27/12/2024 10:15:43 GMT 29 99.7400 XLON 1133760376479262 27/12/2024 10:17:36 GMT 41 99.7000 XLON 1133760376479387 27/12/2024 10:17:36 GMT 43 99.7200 CHIX 120000DI5 27/12/2024 10:19:28 GMT 43 99.7800 XLON 1133760376479464 27/12/2024 10:19:50 GMT 49 99.8000 CHIX 120000DQM 27/12/2024 10:19:54 GMT 5 99.7800 XLON 1133760376479470 27/12/2024 10:19:54 GMT 49 99.7800 CHIX 120000DR9 27/12/2024 10:20:01 GMT 31 99.7800 XLON 1133760376479479 27/12/2024 10:20:01 GMT 8 99.7800 XLON 1133760376479480 27/12/2024 10:21:28 GMT 36 99.8000 XLON 1133760376479563 27/12/2024 10:21:28 GMT 61 99.8000 CHIX 120000DX4 27/12/2024 10:21:29 GMT 14 99.8000 XLON 1133760376479566 27/12/2024 10:21:46 GMT 27 99.8000 XLON 1133760376479570 27/12/2024 10:24:35 GMT 42 99.8600 XLON 1133760376479701 27/12/2024 10:24:35 GMT 49 99.8600 CHIX 120000E7A 27/12/2024 10:27:29 GMT 18 99.8400 XLON 1133760376479829 27/12/2024 10:27:29 GMT 22 99.8400 XLON 1133760376479830 27/12/2024 10:27:29 GMT 26 99.8400 CHIX 120000EE0 27/12/2024 10:27:29 GMT 22 99.8400 CHIX 120000EE1 27/12/2024 10:27:57 GMT 46 99.8400 XLON 1133760376479849 27/12/2024 10:28:07 GMT 7 99.8600 XLON 1133760376479878 27/12/2024 10:28:07 GMT 37 99.8600 XLON 1133760376479879 27/12/2024 10:28:08 GMT 46 99.8400 XLON 1133760376479882 27/12/2024 10:29:31 GMT 10 99.8600 XLON 1133760376479950 27/12/2024 10:29:31 GMT 30 99.8600 XLON 1133760376479951 27/12/2024 10:29:31 GMT 37 99.8600 CHIX 120000EJS 27/12/2024 10:30:13 GMT 13 99.8600 CHIX 120000EOJ 27/12/2024 10:32:37 GMT 47 99.9000 XLON 1133760376480051 27/12/2024 10:32:37 GMT 43 99.9000 CHIX 120000EW5 27/12/2024 10:33:11 GMT 1 99.9000 CHIX 120000EYE 27/12/2024 10:39:22 GMT 76 100.0000 CHIX 120000FGA 27/12/2024 10:39:23 GMT 10 99.9800 XLON 1133760376480301 27/12/2024 10:39:23 GMT 27 99.9800 XLON 1133760376480302 27/12/2024 10:39:23 GMT 5 99.9600 XLON 1133760376480304 27/12/2024 10:39:23 GMT 1 99.9600 XLON 1133760376480305 27/12/2024 10:39:23 GMT 35 99.9600 XLON 1133760376480307 27/12/2024 10:39:23 GMT 99 99.9800 CHIX 120000FGO 27/12/2024 10:39:23 GMT 79 99.9600 CHIX 120000FGR 27/12/2024 10:39:26 GMT 55 99.9400 CHIX 120000FH5 27/12/2024 10:42:15 GMT 39 99.9800 XLON 1133760376480454 27/12/2024 10:42:15 GMT 74 99.9800 CHIX 120000FNR 27/12/2024 10:42:15 GMT 1 99.9800 CHIX 120000FNS 27/12/2024 10:44:02 GMT 2 100.0000 CHIX 120000FV6 27/12/2024 10:52:45 GMT 34 100.0000 XLON 1133760376480911 27/12/2024 10:52:45 GMT 6 100.0000 XLON 1133760376480912 27/12/2024 10:52:45 GMT 68 100.0000 CHIX 120000GIJ 27/12/2024 11:03:55 GMT 31 100.0500 CHIX 120000HMO 27/12/2024 11:03:55 GMT 20 100.0500 CHIX 120000HMP 27/12/2024 11:03:55 GMT 2 100.0500 CHIX 120000HMQ 27/12/2024 11:03:55 GMT 5 100.0500 CHIX 120000HMR 27/12/2024 11:03:55 GMT 5 100.0500 CHIX 120000HMS 27/12/2024 11:09:33 GMT 64 100.0500 XLON 1133760376481512 27/12/2024 11:11:29 GMT 4 100.0000 XLON 1133760376481621 27/12/2024 11:11:30 GMT 1 100.0000 XLON 1133760376481624 27/12/2024 11:12:52 GMT 1 100.0000 XLON 1133760376481671 27/12/2024 11:12:52 GMT 39 100.0000 XLON 1133760376481672 27/12/2024 11:12:52 GMT 28 99.9800 XLON 1133760376481675 27/12/2024 11:12:52 GMT 65 100.0000 CHIX 120000ICW 27/12/2024 11:12:52 GMT 4 100.0000 CHIX 120000ICX 27/12/2024 11:14:40 GMT 8 99.9800 XLON 1133760376481804 27/12/2024 11:14:40 GMT 51 99.9600 XLON 1133760376481805 27/12/2024 11:14:40 GMT 59 99.9800 CHIX 120000IIY 27/12/2024 11:14:43 GMT 32 99.9600 CHIX 120000IJQ 27/12/2024 11:14:43 GMT 23 99.9600 CHIX 120000IJR 27/12/2024 11:15:25 GMT 36 99.9600 CHIX 120000IM1 27/12/2024 11:15:25 GMT 17 99.9600 CHIX 120000IM2 27/12/2024 11:16:41 GMT 11 99.9400 XLON 1133760376482012 27/12/2024 11:16:41 GMT 26 99.9400 XLON 1133760376482013 27/12/2024 11:16:41 GMT 45 99.9400 CHIX 120000IVJ 27/12/2024 11:17:30 GMT 46 99.9200 XLON 1133760376482052 27/12/2024 11:17:30 GMT 52 99.9200 CHIX 120000IZF 27/12/2024 11:17:33 GMT 13 99.9000 XLON 1133760376482056 27/12/2024 11:17:40 GMT 31 99.9000 XLON 1133760376482072 27/12/2024 11:17:40 GMT 48 99.9000 CHIX 120000IZT 27/12/2024 11:26:25 GMT 26 100.0000 XLON 1133760376482384 27/12/2024 11:28:36 GMT 94 100.0000 XLON 1133760376482436 27/12/2024 11:28:36 GMT 49 100.0000 CHIX 120000JNY 27/12/2024 11:28:38 GMT 113 99.9800 XLON 1133760376482443 27/12/2024 11:28:38 GMT 115 99.9600 XLON 1133760376482446 27/12/2024 11:28:38 GMT 46 99.9800 CHIX 120000JOQ 27/12/2024 11:29:05 GMT 41 99.9600 CHIX 120000JRN 27/12/2024 11:29:10 GMT 87 99.9400 XLON 1133760376482461 27/12/2024 11:29:10 GMT 43 99.9400 CHIX 120000JS7 27/12/2024 11:29:35 GMT 59 99.9200 XLON 1133760376482467 27/12/2024 11:31:14 GMT 42 99.9200 CHIX 120000JVY 27/12/2024 11:33:08 GMT 17 99.9000 XLON 1133760376482651 27/12/2024 11:33:08 GMT 32 99.9000 XLON 1133760376482652 27/12/2024 11:33:08 GMT 8 99.9000 XLON 1133760376482653 27/12/2024 11:33:33 GMT 70 99.8800 XLON 1133760376482681 27/12/2024 11:35:06 GMT 101 99.9200 XLON 1133760376482808 27/12/2024 11:35:06 GMT 18 99.9200 XLON 1133760376482809 27/12/2024 11:35:06 GMT 55 99.9200 CHIX 120000K5G 27/12/2024 11:35:11 GMT 92 99.9400 XLON 1133760376482817 27/12/2024 11:35:11 GMT 12 99.9400 CHIX 120000K5Q 27/12/2024 11:35:11 GMT 27 99.9400 CHIX 120000K5R 27/12/2024 11:35:13 GMT 115 100.0000 XLON 1133760376482837 27/12/2024 11:35:13 GMT 79 100.0000 CHIX 120000K60 27/12/2024 11:35:33 GMT 117 99.9800 XLON 1133760376482853 27/12/2024 11:35:33 GMT 74 99.9800 CHIX 120000K6R 27/12/2024 11:35:46 GMT 23 99.9600 XLON 1133760376482891 27/12/2024 11:35:46 GMT 84 99.9600 XLON 1133760376482892 27/12/2024 11:35:46 GMT 9 99.9600 XLON 1133760376482893 27/12/2024 11:36:26 GMT 119 99.9800 XLON 1133760376482930 27/12/2024 11:36:26 GMT 119 99.9600 XLON 1133760376482931 27/12/2024 11:36:26 GMT 36 99.9800 CHIX 120000KA7 27/12/2024 11:36:26 GMT 80 99.9600 CHIX 120000KAA 27/12/2024 11:38:25 GMT 29 99.9600 CHIX 120000KHB 27/12/2024 11:39:03 GMT 77 99.9600 XLON 1133760376483078 27/12/2024 11:39:03 GMT 45 99.9600 XLON 1133760376483079 27/12/2024 11:47:48 GMT 52 100.1000 XLON 1133760376483431 27/12/2024 11:47:48 GMT 63 100.1000 XLON 1133760376483432 27/12/2024 11:47:48 GMT 47 100.1000 CHIX 120000L4J 27/12/2024 11:47:48 GMT 59 100.1000 CHIX 120000L4K 27/12/2024 11:58:54 GMT 2 100.1000 CHIX 120000MBH 27/12/2024 12:00:06 GMT 40 100.1000 XLON 1133760376484204 27/12/2024 12:00:06 GMT 75 100.1500 CHIX 120000MFL 27/12/2024 12:00:06 GMT 25 100.1500 CHIX 120000MFM 27/12/2024 12:00:48 GMT 124 100.1500 XLON 1133760376484279 27/12/2024 12:01:37 GMT 51 100.1500 CHIX 120000MJF 27/12/2024 12:01:37 GMT 37 100.1500 CHIX 120000MJG 27/12/2024 12:01:39 GMT 69 100.1000 XLON 1133760376484356 27/12/2024 12:01:39 GMT 47 100.1000 CHIX 120000MK0 27/12/2024 12:01:39 GMT 55 100.1000 CHIX 120000MK1 27/12/2024 12:06:32 GMT 78 100.1500 CHIX 120000N1D 27/12/2024 12:11:03 GMT 36 100.2000 CHIX 120000NAI 27/12/2024 12:11:03 GMT 35 100.2000 CHIX 120000NAJ 27/12/2024 12:11:05 GMT 27 100.2000 XLON 1133760376484834 27/12/2024 12:11:05 GMT 88 100.2000 XLON 1133760376484835 27/12/2024 12:14:02 GMT 9 100.2000 CHIX 120000NJB 27/12/2024 12:14:02 GMT 81 100.2000 CHIX 120000NJC 27/12/2024 12:14:08 GMT 83 100.2000 XLON 1133760376484992 27/12/2024 12:14:08 GMT 33 100.2000 XLON 1133760376484993 27/12/2024 12:14:08 GMT 71 100.2000 XLON 1133760376484995 27/12/2024 12:14:08 GMT 81 100.2000 CHIX 120000NJL 27/12/2024 12:14:28 GMT 5 100.1500 XLON 1133760376485009 27/12/2024 12:14:30 GMT 28 100.1500 XLON 1133760376485010 27/12/2024 12:14:30 GMT 87 100.1500 XLON 1133760376485011 27/12/2024 12:15:39 GMT 21 100.1500 CHIX 120000NNN 27/12/2024 12:15:39 GMT 33 100.1500 CHIX 120000NNO 27/12/2024 12:16:06 GMT 9 100.2000 XLON 1133760376485135 27/12/2024 12:16:06 GMT 85 100.2000 XLON 1133760376485136 27/12/2024 12:16:12 GMT 36 100.2000 XLON 1133760376485153 27/12/2024 12:16:12 GMT 85 100.2000 XLON 1133760376485154 27/12/2024 12:16:12 GMT 29 100.2000 XLON 1133760376485155 27/12/2024 12:16:19 GMT 118 100.2000 XLON 1133760376485160 27/12/2024 12:16:19 GMT 35 100.2000 CHIX 120000NTH 27/12/2024 12:16:19 GMT 12 100.2000 CHIX 120000NTI 27/12/2024 12:19:00 GMT 85 100.2000 XLON 1133760376485230 27/12/2024 12:19:00 GMT 35 100.2000 XLON 1133760376485231 27/12/2024 12:19:00 GMT 32 100.2000 XLON 1133760376485232 27/12/2024 12:19:00 GMT 4 100.2000 XLON 1133760376485233 27/12/2024 12:19:00 GMT 30 100.2000 CHIX 120000NZ0 27/12/2024 12:19:00 GMT 39 100.2000 CHIX 120000NZ2 27/12/2024 12:19:01 GMT 66 100.2000 XLON 1133760376485235 27/12/2024 12:19:01 GMT 74 100.2000 XLON 1133760376485236 27/12/2024 12:19:01 GMT 2 100.2000 XLON 1133760376485244 27/12/2024 12:19:01 GMT 204 100.2000 XLON 1133760376485245 27/12/2024 12:19:10 GMT 38 100.1500 XLON 1133760376485262 27/12/2024 12:19:10 GMT 82 100.1500 XLON 1133760376485263 27/12/2024 12:19:18 GMT 76 100.2000 XLON 1133760376485283 27/12/2024 12:19:18 GMT 62 100.2000 XLON 1133760376485284 27/12/2024 12:19:26 GMT 51 100.2000 XLON 1133760376485294 27/12/2024 12:20:08 GMT 117 100.2000 XLON 1133760376485321 27/12/2024 12:20:10 GMT 32 100.2500 XLON 1133760376485336 27/12/2024 12:20:10 GMT 90 100.2500 XLON 1133760376485337 27/12/2024 12:20:11 GMT 85 100.2500 XLON 1133760376485338 27/12/2024 12:20:11 GMT 27 100.2500 XLON 1133760376485339 27/12/2024 12:20:11 GMT 44 100.2500 XLON 1133760376485340 27/12/2024 12:20:11 GMT 109 100.2500 XLON 1133760376485341 27/12/2024 12:20:11 GMT 51 100.2500 XLON 1133760376485346 27/12/2024 12:20:11 GMT 85 100.2500 XLON 1133760376485347 27/12/2024 12:20:11 GMT 20 100.2500 XLON 1133760376485348 27/12/2024 12:20:12 GMT 82 100.2500 XLON 1133760376485349 27/12/2024 12:20:13 GMT 3 100.2500 XLON 1133760376485350 27/12/2024 12:20:13 GMT 33 100.2500 XLON 1133760376485351 27/12/2024 12:20:18 GMT 10 100.2000 CHIX 120000O5W 27/12/2024 12:20:20 GMT 11 100.2000 CHIX 120000O63 27/12/2024 12:20:29 GMT 27 100.2000 XLON 1133760376485362 27/12/2024 12:20:29 GMT 18 100.2000 CHIX 120000O6J 27/12/2024 12:20:40 GMT 39 100.2000 XLON 1133760376485366 27/12/2024 12:20:40 GMT 51 100.2000 XLON 1133760376485367 27/12/2024 12:20:40 GMT 54 100.2000 CHIX 120000O6Z 27/12/2024 12:28:51 GMT 2 100.2500 CHIX 120000OQP 27/12/2024 12:28:51 GMT 18 100.2500 CHIX 120000OQS 27/12/2024 12:28:51 GMT 94 100.2500 CHIX 120000OQT 27/12/2024 12:28:51 GMT 24 100.2000 CHIX 120000OR6 27/12/2024 12:29:51 GMT 30 100.1500 CHIX 120000OUF 27/12/2024 12:29:51 GMT 3 100.1500 CHIX 120000OUG 27/12/2024 12:29:51 GMT 12 100.1500 CHIX 120000OUI 27/12/2024 12:29:51 GMT 28 100.1500 CHIX 120000OUJ 27/12/2024 12:29:51 GMT 1 100.1500 CHIX 120000OUK 27/12/2024 12:29:51 GMT 2 100.1500 CHIX 120000OUL 27/12/2024 12:31:01 GMT 36 100.1000 XLON 1133760376485859 27/12/2024 12:34:50 GMT 5 100.1000 CHIX 120000P8V 27/12/2024 12:39:00 GMT 36 100.0500 XLON 1133760376486133 27/12/2024 12:40:41 GMT 6 100.1500 CHIX 120000PKN 27/12/2024 12:41:56 GMT 23 100.1500 XLON 1133760376486231 27/12/2024 12:41:56 GMT 98 100.1500 XLON 1133760376486232 27/12/2024 12:44:09 GMT 36 100.2000 TRQX 1133760300991398 27/12/2024 12:44:09 GMT 13 100.2000 XLON 1133760376486296 27/12/2024 12:44:09 GMT 107 100.2000 XLON 1133760376486297 27/12/2024 12:44:09 GMT 5 100.2000 CHIX 120000PQK 27/12/2024 12:46:04 GMT 14 100.2000 CHIX 120000PVV 27/12/2024 12:46:49 GMT 5 100.2000 CHIX 120000PXE 27/12/2024 12:48:03 GMT 51 100.2000 TRQX 1133760300991591 27/12/2024 12:48:03 GMT 117 100.2000 XLON 1133760376486400 27/12/2024 12:48:03 GMT 45 100.2000 CHIX 120000Q04 27/12/2024 12:48:19 GMT 16 100.2000 CHIX 120000Q0O 27/12/2024 12:49:49 GMT 1 100.2000 CHIX 120000Q3V 27/12/2024 12:51:08 GMT 122 100.2000 CHIX 120000Q6J 27/12/2024 12:52:48 GMT 5 100.1500 CHIX 120000Q9Z 27/12/2024 12:52:48 GMT 65 100.1500 CHIX 120000QA0 27/12/2024 12:52:49 GMT 121 100.2000 XLON 1133760376486549 27/12/2024 12:58:48 GMT 6 100.2000 TRQX 1133760300992148 27/12/2024 13:00:00 GMT 48 100.2000 TRQX 1133760300992209 27/12/2024 13:00:00 GMT 85 100.2500 XLON 1133760376486754 27/12/2024 13:00:00 GMT 29 100.2500 XLON 1133760376486755 27/12/2024 13:00:00 GMT 19 100.2500 XLON 1133760376486756 27/12/2024 13:00:00 GMT 17 100.2500 XLON 1133760376486757 27/12/2024 13:00:00 GMT 6 100.2500 XLON 1133760376486758 27/12/2024 13:00:00 GMT 26 100.2000 XLON 1133760376486760 27/12/2024 13:00:00 GMT 68 100.2000 XLON 1133760376486761 27/12/2024 13:00:00 GMT 28 100.2000 XLON 1133760376486762 27/12/2024 13:00:00 GMT 49 100.2000 CHIX 120000QQ3 27/12/2024 13:01:31 GMT 85 100.2500 XLON 1133760376486859 27/12/2024 13:01:31 GMT 27 100.2500 XLON 1133760376486860 27/12/2024 13:01:31 GMT 40 100.2500 XLON 1133760376486861 27/12/2024 13:01:31 GMT 4 100.2500 XLON 1133760376486862 27/12/2024 13:01:31 GMT 74 100.2000 CHIX 120000R06 27/12/2024 13:05:21 GMT 115 100.2000 XLON 1133760376487035 27/12/2024 13:05:21 GMT 28 100.2000 XLON 1133760376487039 27/12/2024 13:05:21 GMT 35 100.2000 XLON 1133760376487040 27/12/2024 13:05:21 GMT 121 100.1500 XLON 1133760376487046 27/12/2024 13:05:21 GMT 16 100.2000 CHIX 120000RAO 27/12/2024 13:05:26 GMT 17 100.2000 XLON 1133760376487049 27/12/2024 13:05:26 GMT 19 100.2000 XLON 1133760376487050 27/12/2024 13:05:26 GMT 85 100.2000 XLON 1133760376487051 27/12/2024 13:05:26 GMT 35 100.2000 XLON 1133760376487052 27/12/2024 13:05:26 GMT 136 100.2000 CHIX 120000RBN 27/12/2024 13:05:26 GMT 13 100.2000 CHIX 120000RBO 27/12/2024 13:05:26 GMT 7 100.2000 CHIX 120000RBP 27/12/2024 13:05:26 GMT 5 100.1500 CHIX 120000RBQ 27/12/2024 13:06:06 GMT 48 100.2000 XLON 1133760376487068 27/12/2024 13:06:06 GMT 99 100.2000 XLON 1133760376487069 27/12/2024 13:06:06 GMT 3 100.2000 XLON 1133760376487070 27/12/2024 13:06:06 GMT 4 100.2000 CHIX 120000RD9 27/12/2024 13:06:06 GMT 38 100.2000 CHIX 120000RDA 27/12/2024 13:06:06 GMT 36 100.2000 CHIX 120000RDB 27/12/2024 13:06:06 GMT 31 100.2000 CHIX 120000RDC 27/12/2024 13:06:06 GMT 46 100.2000 CHIX 120000RDD 27/12/2024 13:06:07 GMT 85 100.2000 XLON 1133760376487071 27/12/2024 13:06:07 GMT 28 100.2000 XLON 1133760376487072 27/12/2024 13:06:07 GMT 29 100.2000 XLON 1133760376487073 27/12/2024 13:06:07 GMT 14 100.2000 XLON 1133760376487074 27/12/2024 13:06:07 GMT 120 100.1500 XLON 1133760376487075 27/12/2024 13:06:07 GMT 1 100.1500 XLON 1133760376487076 27/12/2024 13:06:07 GMT 114 100.2000 CHIX 120000RDE 27/12/2024 13:12:49 GMT 44 100.2000 CHIX 120000RNS 27/12/2024 13:12:49 GMT 36 100.2000 CHIX 120000RNT 27/12/2024 13:12:49 GMT 5 100.2000 CHIX 120000RNU 27/12/2024 13:13:53 GMT 37 100.1500 TRQX 1133760300993057 27/12/2024 13:13:53 GMT 9 100.1500 TRQX 1133760300993058 27/12/2024 13:13:53 GMT 85 100.1500 XLON 1133760376487272 27/12/2024 13:13:53 GMT 71 100.1500 XLON 1133760376487273 27/12/2024 13:13:53 GMT 32 100.1000 XLON 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GMT 136 100.2000 CHIX 120000TL4 27/12/2024 13:46:03 GMT 69 100.1500 CHIX 120000TL8 27/12/2024 13:46:03 GMT 55 100.1500 CHIX 120000TL9 27/12/2024 13:52:45 GMT 36 100.1500 BATE 20000O1E 27/12/2024 14:01:11 GMT 36 100.1500 TRQX 1133760300995437 27/12/2024 14:01:11 GMT 12 100.1500 TRQX 1133760300995439 27/12/2024 14:01:11 GMT 23 100.1500 XLON 1133760376488858 27/12/2024 14:01:11 GMT 136 100.1500 CHIX 120000UVS 27/12/2024 14:01:12 GMT 92 100.1500 XLON 1133760376488859 27/12/2024 14:01:12 GMT 71 100.1000 XLON 1133760376488863 27/12/2024 14:01:12 GMT 37 100.1000 XLON 1133760376488864 27/12/2024 14:01:12 GMT 15 100.1000 XLON 1133760376488871 27/12/2024 14:01:12 GMT 20 100.1500 CHIX 120000UVY 27/12/2024 14:01:12 GMT 31 100.1000 CHIX 120000UW3 27/12/2024 14:01:12 GMT 13 100.1000 CHIX 120000UW4 27/12/2024 14:01:13 GMT 35 100.1500 TRQX 1133760300995460 27/12/2024 14:01:13 GMT 14 100.1500 TRQX 1133760300995468 27/12/2024 14:01:13 GMT 156 100.1500 XLON 1133760376488880 27/12/2024 14:01:13 GMT 109 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120000VCS 27/12/2024 14:07:42 GMT 74 100.1000 CHIX 120000VCW 27/12/2024 14:07:42 GMT 40 100.1500 BATE 20000P0U 27/12/2024 14:07:52 GMT 124 100.2000 XLON 1133760376489201 27/12/2024 14:07:52 GMT 19 100.2000 XLON 1133760376489202 27/12/2024 14:07:52 GMT 40 100.2000 BATE 20000P19 27/12/2024 14:07:52 GMT 29 100.2000 BATE 20000P1G 27/12/2024 14:08:56 GMT 29 100.2000 TRQX 1133760300996025 27/12/2024 14:08:56 GMT 105 100.1500 TRQX 1133760300996028 27/12/2024 14:08:56 GMT 29 100.1500 TRQX 1133760300996029 27/12/2024 14:08:56 GMT 56 100.1500 TRQX 1133760300996030 27/12/2024 14:08:56 GMT 29 100.1500 TRQX 1133760300996031 27/12/2024 14:08:56 GMT 3 100.1500 TRQX 1133760300996032 27/12/2024 14:08:56 GMT 4 100.1500 TRQX 1133760300996033 27/12/2024 14:08:56 GMT 1 100.2000 XLON 1133760376489358 27/12/2024 14:08:56 GMT 58 100.2000 XLON 1133760376489359 27/12/2024 14:08:56 GMT 119 100.2000 XLON 1133760376489360 27/12/2024 14:08:56 GMT 14 100.2000 XLON 1133760376489361 27/12/2024 14:08:56 GMT 33 100.2000 XLON 1133760376489362 27/12/2024 14:08:56 GMT 59 100.1500 XLON 1133760376489365 27/12/2024 14:08:56 GMT 59 100.1500 XLON 1133760376489366 27/12/2024 14:08:56 GMT 52 100.1500 XLON 1133760376489367 27/12/2024 14:08:56 GMT 120 100.1000 XLON 1133760376489373 27/12/2024 14:08:56 GMT 25 100.1000 XLON 1133760376489374 27/12/2024 14:08:56 GMT 24 100.1000 XLON 1133760376489375 27/12/2024 14:08:56 GMT 12 100.2000 CHIX 120000VG9 27/12/2024 14:08:56 GMT 104 100.2000 CHIX 120000VGA 27/12/2024 14:08:56 GMT 82 100.1500 CHIX 120000VGH 27/12/2024 14:08:56 GMT 38 100.1500 CHIX 120000VGI 27/12/2024 14:08:56 GMT 55 100.1000 CHIX 120000VGU 27/12/2024 14:08:56 GMT 32 100.2000 BATE 20000P3W 27/12/2024 14:08:56 GMT 59 100.2000 BATE 20000P3X 27/12/2024 14:08:56 GMT 65 100.1500 BATE 20000P42 27/12/2024 14:08:56 GMT 9 100.1500 BATE 20000P45 27/12/2024 14:08:56 GMT 32 100.1500 BATE 20000P48 27/12/2024 14:08:56 GMT 32 100.1500 BATE 20000P49 27/12/2024 14:08:56 GMT 4 100.1500 BATE 20000P4A 27/12/2024 14:08:56 GMT 4 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GMT 38 100.0000 XLON 1133760376489483 27/12/2024 14:11:36 GMT 19 99.9400 XLON 1133760376489491 27/12/2024 14:11:36 GMT 101 99.9400 XLON 1133760376489493 27/12/2024 14:11:36 GMT 11 99.9400 XLON 1133760376489494 27/12/2024 14:11:36 GMT 133 99.9800 XLON 1133760376489498 27/12/2024 14:11:36 GMT 120 100.0500 CHIX 120000VMD 27/12/2024 14:11:36 GMT 96 100.0000 CHIX 120000VMI 27/12/2024 14:11:36 GMT 27 100.0000 CHIX 120000VMJ 27/12/2024 14:11:36 GMT 136 99.9800 CHIX 120000VMM 27/12/2024 14:11:36 GMT 20 99.9800 CHIX 120000VMN 27/12/2024 14:11:36 GMT 64 99.9400 CHIX 120000VMX 27/12/2024 14:11:36 GMT 56 100.0500 BATE 20000P9G 27/12/2024 14:11:36 GMT 56 100.0500 BATE 20000P9H 27/12/2024 14:11:36 GMT 38 100.0000 BATE 20000P9K 27/12/2024 14:11:37 GMT 38 99.9400 XLON 1133760376489499 27/12/2024 14:11:37 GMT 56 99.9400 CHIX 120000VMY 27/12/2024 14:11:37 GMT 48 99.9400 BATE 20000P9W 27/12/2024 14:11:38 GMT 63 99.8800 XLON 1133760376489523 27/12/2024 14:11:39 GMT 58 99.8800 XLON 1133760376489529 27/12/2024 14:11:39 GMT 49 99.8800 XLON 1133760376489530 27/12/2024 14:11:39 GMT 133 99.9200 XLON 1133760376489537 27/12/2024 14:11:40 GMT 131 99.8800 XLON 1133760376489565 27/12/2024 14:11:40 GMT 25 99.8800 XLON 1133760376489566 27/12/2024 14:11:40 GMT 92 99.8800 CHIX 120000VNV 27/12/2024 14:11:40 GMT 30 99.8800 CHIX 120000VNW 27/12/2024 14:11:41 GMT 81 99.8800 XLON 1133760376489568 27/12/2024 14:11:41 GMT 120 99.9000 XLON 1133760376489576 27/12/2024 14:11:41 GMT 36 99.9000 XLON 1133760376489577 27/12/2024 14:11:41 GMT 81 99.9000 XLON 1133760376489578 27/12/2024 14:11:42 GMT 109 99.8800 CHIX 120000VOC 27/12/2024 14:11:43 GMT 47 99.8800 TRQX 1133760300996223 27/12/2024 14:11:43 GMT 87 99.8600 XLON 1133760376489596 27/12/2024 14:11:43 GMT 29 99.8600 XLON 1133760376489598 27/12/2024 14:11:43 GMT 107 99.8600 XLON 1133760376489599 27/12/2024 14:11:43 GMT 18 99.9000 XLON 1133760376489601 27/12/2024 14:11:43 GMT 138 99.9000 XLON 1133760376489602 27/12/2024 14:11:43 GMT 11 99.8600 XLON 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14:12:36 GMT 57 100.0000 XLON 1133760376489852 27/12/2024 14:12:36 GMT 63 100.0000 XLON 1133760376489853 27/12/2024 14:12:36 GMT 93 100.0000 XLON 1133760376489854 27/12/2024 14:12:36 GMT 32 100.0500 BATE 20000PDN 27/12/2024 14:12:36 GMT 4 100.0500 BATE 20000PDO 27/12/2024 14:12:36 GMT 4 100.0500 BATE 20000PDP 27/12/2024 14:12:36 GMT 30 100.0500 BATE 20000PDQ 27/12/2024 14:12:36 GMT 32 100.0500 BATE 20000PDT 27/12/2024 14:12:36 GMT 5 100.0500 BATE 20000PDU 27/12/2024 14:12:36 GMT 4 100.0500 BATE 20000PDV 27/12/2024 14:12:37 GMT 30 100.0000 XLON 1133760376489855 27/12/2024 14:12:37 GMT 32 100.0500 BATE 20000PDW 27/12/2024 14:12:37 GMT 4 100.0500 BATE 20000PDX 27/12/2024 14:12:37 GMT 4 100.0500 BATE 20000PDY 27/12/2024 14:15:59 GMT 8 99.9800 TRQX 1133760300996504 27/12/2024 14:15:59 GMT 29 99.9800 TRQX 1133760300996505 27/12/2024 14:15:59 GMT 29 100.0000 TRQX 1133760300996506 27/12/2024 14:15:59 GMT 4 100.0000 TRQX 1133760300996507 27/12/2024 14:15:59 GMT 3 100.0000 TRQX 1133760300996508 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