InterContinental Hotels Group PLC Transaction in Own Shares

RNS Number : 3786J

InterContinental Hotels Group PLC

24 October 2024

 

24 October 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares     The Company announces that on 23 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: 23 October 2024     Aggregate number of ordinary shares purchased: 40,000     Lowest price paid per share: £ 85.1800     Highest price paid per share: £ 87.6200     Average price paid per share: £ 85.9974     The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 159,059,444 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 ([phone]);                              Joe Simpson ([phone]) Media Relations: Mike Ward ([phone])     Schedule of Purchases   Shares purchased: 40,000 (ISIN: GB00BHJYC057)   Date of purchases: 23 October 2024   Investment firm: GSI   Aggregated information:     London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 30,000   10,000   Highest price paid (per ordinary share) £ 87.6200   £ 87.5000   Lowest price paid (per ordinary share) £ 85.1800   £ 85.1800   Volume weighted average price paid(per ordinary share) £ 85.9947   £ 86.0055

Detailed information:   Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 23/10/2024 09:44:27 BST 90 87.3600 XLON 1093533712783195 23/10/2024 09:44:27 BST 32 87.3800 CHIX 1200009N2 23/10/2024 09:44:27 BST 55 87.3800 CHIX 1200009N3 23/10/2024 09:44:28 BST 33 87.3400 XLON 1093533712783197 23/10/2024 09:44:28 BST 55 87.3400 XLON 1093533712783198 23/10/2024 09:48:33 BST 55 87.3600 XLON 1093533712783679 23/10/2024 09:50:13 BST 62 87.4600 XLON 1093533712783791 23/10/2024 09:53:41 BST 60 87.4600 XLON 1093533712784183 23/10/2024 09:53:41 BST 80 87.4600 CHIX 120000AUX 23/10/2024 09:54:10 BST 64 87.4400 XLON 1093533712784256 23/10/2024 09:54:10 BST 41 87.4400 CHIX 120000AXH 23/10/2024 09:54:10 BST 41 87.4400 CHIX 120000AXI 23/10/2024 09:54:43 BST 4 87.4800 XLON 1093533712784348 23/10/2024 09:54:43 BST 84 87.4800 XLON 1093533712784349 23/10/2024 09:55:23 BST 88 87.4600 XLON 1093533712784405 23/10/2024 10:00:16 BST 41 87.5000 XLON 1093533712784733 23/10/2024 10:00:16 BST 50 87.5000 XLON 1093533712784734 23/10/2024 10:00:16 BST 9 87.5000 CHIX 120000BKC 23/10/2024 10:00:16 BST 78 87.5000 CHIX 120000BKD 23/10/2024 10:01:06 BST 86 87.5200 XLON 1093533712784827 23/10/2024 10:01:25 BST 28 87.5000 XLON 1093533712784848 23/10/2024 10:01:25 BST 64 87.5000 XLON 1093533712784849 23/10/2024 10:03:31 BST 87 87.5400 XLON 1093533712784986 23/10/2024 10:07:21 BST 29 87.6200 XLON 1093533712785300 23/10/2024 10:07:21 BST 58 87.6200 XLON 1093533712785301 23/10/2024 10:07:21 BST 91 87.6000 XLON 1093533712785305 23/10/2024 10:09:33 BST 35 87.4800 CHIX 120000CT7 23/10/2024 10:11:24 BST 17 87.4800 CHIX 120000D2D 23/10/2024 10:12:21 BST 34 87.4800 CHIX 120000D8N 23/10/2024 10:12:30 BST 89 87.4600 XLON 1093533712786074 23/10/2024 10:12:31 BST 52 87.4400 XLON 1093533712786076 23/10/2024 10:12:31 BST 37 87.4400 XLON 1093533712786077 23/10/2024 10:15:50 BST 91 87.3800 XLON 1093533712786435 23/10/2024 10:16:25 BST 88 87.4400 CHIX 120000E07 23/10/2024 10:18:05 BST 89 87.3600 XLON 1093533712786843 23/10/2024 10:20:20 BST 33 87.3000 XLON 1093533712787238 23/10/2024 10:20:20 BST 57 87.3000 XLON 1093533712787239 23/10/2024 10:24:06 BST 86 87.3600 XLON 1093533712787646 23/10/2024 10:24:06 BST 86 87.3400 XLON 1093533712787648 23/10/2024 10:24:06 BST 29 87.3600 CHIX 120000FGH 23/10/2024 10:24:06 BST 54 87.3600 CHIX 120000FGK 23/10/2024 10:24:06 BST 4 87.3600 CHIX 120000FGL 23/10/2024 10:24:06 BST 49 87.3400 CHIX 120000FGM 23/10/2024 10:24:06 BST 29 87.3400 CHIX 120000FGN 23/10/2024 10:24:06 BST 10 87.3400 CHIX 120000FGP 23/10/2024 10:29:12 BST 39 87.1200 XLON 1093533712788267 23/10/2024 10:29:12 BST 51 87.1200 XLON 1093533712788271 23/10/2024 10:31:31 BST 32 87.1200 XLON 1093533712788450 23/10/2024 10:31:31 BST 54 87.1200 XLON 1093533712788451 23/10/2024 10:34:02 BST 33 87.1000 XLON 1093533712788728 23/10/2024 10:34:02 BST 54 87.1000 XLON 1093533712788729 23/10/2024 10:35:48 BST 64 87.0200 XLON 1093533712788963 23/10/2024 10:35:48 BST 22 87.0200 XLON 1093533712788964 23/10/2024 10:38:20 BST 87 86.9400 XLON 1093533712789214 23/10/2024 10:38:20 BST 87 86.9200 XLON 1093533712789219 23/10/2024 10:39:01 BST 86 86.9200 CHIX 120000HIY 23/10/2024 10:44:08 BST 89 86.7800 XLON 1093533712789769 23/10/2024 10:44:08 BST 87 86.7600 XLON 1093533712789771 23/10/2024 10:49:01 BST 87 86.8200 CHIX 120000ISE 23/10/2024 10:49:01 BST 4 86.8200 CHIX 120000ISF 23/10/2024 10:50:01 BST 90 86.8000 XLON 1093533712790291 23/10/2024 10:53:48 BST 89 86.7800 XLON 1093533712790640 23/10/2024 10:55:03 BST 87 86.7600 CHIX 120000JQH 23/10/2024 10:55:32 BST 86 86.7400 XLON 1093533712791011 23/10/2024 10:59:07 BST 36 86.6800 XLON 1093533712791288 23/10/2024 10:59:07 BST 54 86.6800 XLON 1093533712791289 23/10/2024 11:00:02 BST 92 86.6600 XLON 1093533712791512 23/10/2024 11:00:27 BST 89 86.6200 XLON 1093533712791657 23/10/2024 11:09:31 BST 92 86.9200 XLON 1093533712792819 23/10/2024 11:09:31 BST 87 86.9000 XLON 1093533712792822 23/10/2024 11:09:31 BST 87 86.9200 CHIX 120000M9Y 23/10/2024 11:09:31 BST 87 86.9000 CHIX 120000M9Z 23/10/2024 11:14:10 BST 87 86.8800 XLON 1093533712793093 23/10/2024 11:15:13 BST 44 86.8600 XLON 1093533712793178 23/10/2024 11:15:13 BST 46 86.8600 XLON 1093533712793179 23/10/2024 11:15:13 BST 34 86.8400 XLON 1093533712793182 23/10/2024 11:15:13 BST 52 86.8400 XLON 1093533712793183 23/10/2024 11:18:13 BST 89 86.9000 XLON 1093533712793390 23/10/2024 11:18:13 BST 92 86.9000 CHIX 120000NBS 23/10/2024 11:18:13 BST 91 86.8800 CHIX 120000NBT 23/10/2024 11:23:36 BST 91 86.8000 XLON 1093533712793740 23/10/2024 11:23:36 BST 90 86.7800 XLON 1093533712793741 23/10/2024 11:33:06 BST 91 86.8400 XLON 1093533712794568 23/10/2024 11:33:06 BST 39 86.8200 XLON 1093533712794571 23/10/2024 11:33:06 BST 47 86.8200 XLON 1093533712794572 23/10/2024 11:38:05 BST 87 86.8200 CHIX 120000P9F 23/10/2024 11:58:12 BST 86 86.9400 XLON 1093533712796117 23/10/2024 11:58:12 BST 115 86.9400 XLON 1093533712796120 23/10/2024 11:58:12 BST 115 86.9400 XLON 1093533712796121 23/10/2024 11:58:12 BST 89 86.9400 CHIX 120000RM3 23/10/2024 11:58:13 BST 67 86.9400 XLON 1093533712796122 23/10/2024 11:58:13 BST 9 86.9400 XLON 1093533712796123 23/10/2024 11:59:35 BST 45 86.9200 XLON 1093533712796170 23/10/2024 11:59:35 BST 43 86.9200 XLON 1093533712796171 23/10/2024 11:59:35 BST 29 86.9200 XLON 1093533712796174 23/10/2024 11:59:35 BST 38 86.9400 XLON 1093533712796175 23/10/2024 11:59:35 BST 21 86.9400 XLON 1093533712796176 23/10/2024 11:59:35 BST 25 86.9400 XLON 1093533712796177 23/10/2024 11:59:35 BST 57 86.9200 CHIX 120000RQ6 23/10/2024 11:59:35 BST 30 86.9200 CHIX 120000RQ7 23/10/2024 12:00:14 BST 91 87.0400 XLON 1093533712796221 23/10/2024 12:00:14 BST 86 87.0200 XLON 1093533712796225 23/10/2024 12:00:14 BST 92 87.0000 XLON 1093533712796235 23/10/2024 12:00:14 BST 86 87.0000 XLON 1093533712796240 23/10/2024 12:00:14 BST 87 86.9800 XLON 1093533712796248 23/10/2024 12:00:14 BST 58 86.9600 XLON 1093533712796255 23/10/2024 12:00:14 BST 87 87.0400 CHIX 120000RUF 23/10/2024 12:00:14 BST 90 87.0200 CHIX 120000RUG 23/10/2024 12:00:14 BST 92 87.0000 CHIX 120000RUN 23/10/2024 12:07:54 BST 86 86.2800 XLON 1093533712796915 23/10/2024 12:12:14 BST 88 86.2200 XLON 1093533712797153 23/10/2024 12:14:12 BST 89 86.0200 XLON 1093533712797243 23/10/2024 12:14:12 BST 50 86.0000 XLON 1093533712797244 23/10/2024 12:14:12 BST 38 86.0000 XLON 1093533712797245 23/10/2024 12:19:45 BST 89 85.7600 XLON 1093533712797562 23/10/2024 12:19:45 BST 87 85.7400 XLON 1093533712797564 23/10/2024 12:19:45 BST 87 85.7200 XLON 1093533712797566 23/10/2024 12:27:45 BST 34 85.8800 CHIX 120000UME 23/10/2024 12:27:45 BST 57 85.8800 CHIX 120000UMF 23/10/2024 12:28:21 BST 86 85.8600 XLON 1093533712797980 23/10/2024 12:32:29 BST 87 85.7800 XLON 1093533712798431 23/10/2024 12:32:29 BST 89 85.7600 XLON 1093533712798435 23/10/2024 12:37:53 BST 14 85.4800 CHIX 120000VQB 23/10/2024 12:37:53 BST 72 85.4800 CHIX 120000VQC 23/10/2024 12:39:18 BST 86 85.3800 XLON 1093533712798790 23/10/2024 12:39:18 BST 86 85.3600 XLON 1093533712798792 23/10/2024 12:46:42 BST 21 85.3800 XLON 1093533712799272 23/10/2024 12:46:42 BST 36 85.3800 XLON 1093533712799273 23/10/2024 12:49:12 BST 91 85.5000 XLON 1093533712799375 23/10/2024 12:49:12 BST 87 85.4800 XLON 1093533712799380 23/10/2024 12:49:12 BST 56 85.4800 CHIX 120000WV1 23/10/2024 12:49:12 BST 35 85.4800 CHIX 120000WV2 23/10/2024 12:54:00 BST 91 85.5200 XLON 1093533712799807 23/10/2024 12:54:00 BST 89 85.5000 XLON 1093533712799808 23/10/2024 12:56:13 BST 57 85.4800 CHIX 120000XMP 23/10/2024 12:56:13 BST 33 85.4800 CHIX 120000XMQ 23/10/2024 12:56:13 BST 89 85.4600 CHIX 120000XMR 23/10/2024 12:56:13 BST 88 85.4400 CHIX 120000XMW 23/10/2024 13:00:11 BST 51 85.5800 XLON 1093533712800036 23/10/2024 13:00:11 BST 40 85.5800 XLON 1093533712800037 23/10/2024 13:00:11 BST 90 85.5600 XLON 1093533712800038 23/10/2024 13:06:33 BST 89 85.6600 XLON 1093533712800347 23/10/2024 13:10:43 BST 7 85.6000 XLON 1093533712800540 23/10/2024 13:10:43 BST 79 85.6000 XLON 1093533712800541 23/10/2024 13:15:44 BST 31 85.5600 XLON 1093533712800770 23/10/2024 13:15:44 BST 57 85.5600 XLON 1093533712800771 23/10/2024 13:16:47 BST 87 85.5400 XLON 1093533712800859 23/10/2024 13:16:47 BST 92 85.5200 XLON 1093533712800863 23/10/2024 13:21:19 BST 23 85.6000 XLON 1093533712801061 23/10/2024 13:21:19 BST 67 85.6000 XLON 1093533712801062 23/10/2024 13:21:19 BST 22 85.5800 XLON 1093533712801064 23/10/2024 13:24:55 BST 89 85.5400 XLON 1093533712801197 23/10/2024 13:24:55 BST 86 85.5400 CHIX 12000106Y 23/10/2024 13:28:57 BST 7 85.5600 XLON 1093533712801467 23/10/2024 13:28:57 BST 40 85.5600 XLON 1093533712801468 23/10/2024 13:28:57 BST 40 85.5600 XLON 1093533712801469 23/10/2024 13:29:52 BST 89 85.6000 XLON 1093533712801504 23/10/2024 13:29:52 BST 89 85.5800 XLON 1093533712801506 23/10/2024 13:29:52 BST 92 85.5600 XLON 1093533712801512 23/10/2024 13:37:01 BST 30 85.6200 CHIX 1200011D3 23/10/2024 13:37:01 BST 59 85.6200 CHIX 1200011D4 23/10/2024 13:37:01 BST 27 85.6000 CHIX 1200011D5 23/10/2024 13:37:01 BST 59 85.6000 CHIX 1200011D6 23/10/2024 13:44:24 BST 88 85.7000 XLON 1093533712802388 23/10/2024 13:54:46 BST 21 85.7600 XLON 1093533712802873 23/10/2024 13:54:46 BST 70 85.7600 XLON 1093533712802874 23/10/2024 13:54:46 BST 88 85.7600 CHIX 120001304 23/10/2024 13:55:26 BST 89 85.7400 XLON 1093533712802919 23/10/2024 13:55:26 BST 84 85.7200 XLON 1093533712802923 23/10/2024 13:55:26 BST 8 85.7200 XLON 1093533712802924 23/10/2024 13:55:47 BST 89 85.7000 XLON 1093533712802935 23/10/2024 14:00:20 BST 86 85.7600 XLON 1093533712803139 23/10/2024 14:05:25 BST 87 85.7400 XLON 1093533712803658 23/10/2024 14:05:25 BST 42 85.7200 XLON 1093533712803662 23/10/2024 14:05:25 BST 46 85.7200 XLON 1093533712803663 23/10/2024 14:05:25 BST 33 85.7400 CHIX 12000141Q 23/10/2024 14:05:25 BST 45 85.7400 CHIX 12000141R 23/10/2024 14:05:25 BST 11 85.7400 CHIX 12000141S 23/10/2024 14:07:37 BST 88 85.8200 XLON 1093533712803802 23/10/2024 14:08:35 BST 86 85.9000 XLON 1093533712803902 23/10/2024 14:09:22 BST 90 85.8600 XLON 1093533712803960 23/10/2024 14:09:22 BST 86 85.8800 CHIX 1200014MK 23/10/2024 14:13:14 BST 86 85.7800 XLON 1093533712804245 23/10/2024 14:17:16 BST 91 85.7800 XLON 1093533712804620 23/10/2024 14:17:16 BST 87 85.7600 XLON 1093533712804624 23/10/2024 14:17:16 BST 58 85.7200 XLON 1093533712804627 23/10/2024 14:17:16 BST 31 85.7200 XLON 1093533712804628 23/10/2024 14:17:16 BST 86 85.7600 CHIX 1200015GO 23/10/2024 14:17:16 BST 40 85.7400 CHIX 1200015GR 23/10/2024 14:17:16 BST 43 85.7400 CHIX 1200015GS 23/10/2024 14:17:16 BST 3 85.7400 CHIX 1200015GT 23/10/2024 14:23:22 BST 86 85.8000 XLON 1093533712805121 23/10/2024 14:28:20 BST 92 85.7400 XLON 1093533712805387 23/10/2024 14:30:22 BST 57 85.7400 XLON 1093533712805505 23/10/2024 14:30:22 BST 29 85.7400 XLON 1093533712805506 23/10/2024 14:32:12 BST 38 85.7400 XLON 1093533712805616 23/10/2024 14:32:12 BST 50 85.7400 XLON 1093533712805617 23/10/2024 14:32:12 BST 88 85.7200 XLON 1093533712805619 23/10/2024 14:32:12 BST 88 85.6800 XLON 1093533712805622 23/10/2024 14:32:12 BST 92 85.7400 CHIX 12000179G 23/10/2024 14:40:43 BST 91 85.7000 XLON 1093533712806203 23/10/2024 14:40:43 BST 86 85.6800 XLON 1093533712806204 23/10/2024 14:40:43 BST 87 85.6600 XLON 1093533712806205 23/10/2024 14:40:43 BST 9 85.7000 CHIX 1200018IU 23/10/2024 14:40:43 BST 78 85.7000 CHIX 1200018IV 23/10/2024 14:41:44 BST 87 85.6000 XLON 1093533712806252 23/10/2024 14:41:44 BST 88 85.5800 CHIX 1200018MB 23/10/2024 14:41:44 BST 3 85.5800 CHIX 1200018MC 23/10/2024 14:41:44 BST 3 85.5600 CHIX 1200018MD 23/10/2024 14:41:44 BST 90 85.5400 CHIX 1200018ME 23/10/2024 14:52:06 BST 90 85.7800 XLON 1093533712807002 23/10/2024 14:55:39 BST 91 85.8600 XLON 1093533712807164 23/10/2024 14:55:39 BST 92 85.8400 XLON 1093533712807170 23/10/2024 14:55:39 BST 88 85.8200 XLON 1093533712807177 23/10/2024 14:55:39 BST 18 85.8000 XLON 1093533712807181 23/10/2024 14:55:39 BST 35 85.8000 XLON 1093533712807182 23/10/2024 14:55:39 BST 35 85.8000 XLON 1093533712807183 23/10/2024 14:55:39 BST 72 85.8600 CHIX 120001A7M 23/10/2024 14:55:39 BST 16 85.8600 CHIX 120001A7N 23/10/2024 14:55:39 BST 20 85.8400 CHIX 120001A7O 23/10/2024 14:55:39 BST 72 85.8400 CHIX 120001A7Q 23/10/2024 14:56:31 BST 87 85.8600 XLON 1093533712807240 23/10/2024 14:58:43 BST 90 85.8600 XLON 1093533712807417 23/10/2024 14:59:08 BST 87 85.8800 XLON 1093533712807448 23/10/2024 15:00:49 BST 86 85.9400 XLON 1093533712807653 23/10/2024 15:03:00 BST 87 85.9800 XLON 1093533712807774 23/10/2024 15:03:00 BST 75 85.9600 XLON 1093533712807776 23/10/2024 15:03:00 BST 12 85.9600 XLON 1093533712807777 23/10/2024 15:07:32 BST 21 86.0800 XLON 1093533712808130 23/10/2024 15:07:32 BST 65 86.0800 XLON 1093533712808131 23/10/2024 15:07:32 BST 89 86.0600 XLON 1093533712808134 23/10/2024 15:07:32 BST 90 86.0600 CHIX 120001BTQ 23/10/2024 15:13:32 BST 89 86.0000 XLON 1093533712808515 23/10/2024 15:13:32 BST 91 85.9800 XLON 1093533712808519 23/10/2024 15:13:32 BST 15 85.9600 XLON 1093533712808521 23/10/2024 15:13:32 BST 72 85.9600 XLON 1093533712808522 23/10/2024 15:13:32 BST 12 86.0000 CHIX 120001CCF 23/10/2024 15:13:32 BST 70 86.0000 CHIX 120001CCH 23/10/2024 15:13:32 BST 2 86.0000 CHIX 120001CCI 23/10/2024 15:13:32 BST 2 86.0000 CHIX 120001CCJ 23/10/2024 15:13:32 BST 88 85.9600 CHIX 120001CCN 23/10/2024 15:20:38 BST 7 86.0000 XLON 1093533712808906 23/10/2024 15:20:38 BST 43 86.0000 XLON 1093533712808907 23/10/2024 15:20:38 BST 41 86.0000 XLON 1093533712808908 23/10/2024 15:20:38 BST 8 86.0200 XLON 1093533712808911 23/10/2024 15:20:38 BST 31 86.0200 XLON 1093533712808912 23/10/2024 15:24:20 BST 46 86.0200 XLON 1093533712809171 23/10/2024 15:24:20 BST 44 86.0200 XLON 1093533712809172 23/10/2024 15:24:20 BST 45 86.0200 XLON 1093533712809175 23/10/2024 15:24:20 BST 21 86.0200 XLON 1093533712809176 23/10/2024 15:24:20 BST 9 86.0200 XLON 1093533712809177 23/10/2024 15:24:20 BST 89 86.0200 CHIX 120001DMC 23/10/2024 15:25:41 BST 8 86.0200 XLON 1093533712809315 23/10/2024 15:25:46 BST 8 86.0200 XLON 1093533712809317 23/10/2024 15:25:54 BST 18 86.0200 XLON 1093533712809325 23/10/2024 15:25:54 BST 8 86.0200 XLON 1093533712809326 23/10/2024 15:25:54 BST 12 86.0200 XLON 1093533712809327 23/10/2024 15:25:55 BST 13 86.0200 XLON 1093533712809328 23/10/2024 15:25:56 BST 13 86.0200 XLON 1093533712809331 23/10/2024 15:25:59 BST 58 86.0000 XLON 1093533712809336 23/10/2024 15:25:59 BST 15 86.0000 XLON 1093533712809337 23/10/2024 15:25:59 BST 14 86.0000 XLON 1093533712809338 23/10/2024 15:26:19 BST 87 86.0600 XLON 1093533712809380 23/10/2024 15:26:19 BST 9 86.0600 CHIX 120001E29 23/10/2024 15:26:19 BST 80 86.0600 CHIX 120001E2A 23/10/2024 15:26:29 BST 86 86.0400 XLON 1093533712809392 23/10/2024 15:26:29 BST 89 86.0200 XLON 1093533712809393 23/10/2024 15:26:29 BST 90 86.0000 XLON 1093533712809399 23/10/2024 15:26:36 BST 88 85.9800 XLON 1093533712809419 23/10/2024 15:28:03 BST 89 85.9200 XLON 1093533712809602 23/10/2024 15:28:03 BST 87 85.9200 CHIX 120001EBB 23/10/2024 15:28:56 BST 86 85.8800 XLON 1093533712809674 23/10/2024 15:28:56 BST 87 85.8600 XLON 1093533712809678 23/10/2024 15:28:56 BST 92 85.8400 XLON 1093533712809683 23/10/2024 15:30:06 BST 67 85.6800 CHIX 120001EY5 23/10/2024 15:31:20 BST 87 85.7600 XLON 1093533712810620 23/10/2024 15:31:55 BST 90 85.7200 XLON 1093533712810724 23/10/2024 15:31:55 BST 86 85.7000 XLON 1093533712810727 23/10/2024 15:31:55 BST 86 85.7400 CHIX 120001FRF 23/10/2024 15:33:31 BST 91 85.5400 XLON 1093533712811079 23/10/2024 15:33:31 BST 87 85.5200 XLON 1093533712811082 23/10/2024 15:35:01 BST 11 85.6200 XLON 1093533712811350 23/10/2024 15:35:01 BST 5 85.6200 XLON 1093533712811351 23/10/2024 15:35:01 BST 71 85.6200 XLON 1093533712811352 23/10/2024 15:35:02 BST 68 85.6000 CHIX 120001GP1 23/10/2024 15:35:11 BST 91 85.5800 XLON 1093533712811368 23/10/2024 15:36:13 BST 92 85.4800 XLON 1093533712811450 23/10/2024 15:37:12 BST 8 85.4800 CHIX 120001H5V 23/10/2024 15:37:12 BST 50 85.4800 CHIX 120001H5W 23/10/2024 15:37:38 BST 88 85.5200 XLON 1093533712811692 23/10/2024 15:37:38 BST 91 85.5000 XLON 1093533712811694 23/10/2024 15:37:38 BST 9 85.5000 CHIX 120001H8O 23/10/2024 15:38:39 BST 87 85.4000 XLON 1093533712811884 23/10/2024 15:38:39 BST 84 85.4000 CHIX 120001HL4 23/10/2024 15:38:39 BST 3 85.4000 CHIX 120001HL5 23/10/2024 15:38:39 BST 86 85.3800 CHIX 120001HL8 23/10/2024 15:39:21 BST 65 85.3800 XLON 1093533712811943 23/10/2024 15:39:21 BST 24 85.3800 XLON 1093533712811944 23/10/2024 15:40:13 BST 89 85.2800 XLON 1093533712812060 23/10/2024 15:40:40 BST 86 85.3000 XLON 1093533712812134 23/10/2024 15:42:52 BST 92 85.2600 XLON 1093533712812343 23/10/2024 15:43:31 BST 86 85.3400 XLON 1093533712812424 23/10/2024 15:43:31 BST 10 85.3400 CHIX 120001IK7 23/10/2024 15:43:31 BST 76 85.3400 CHIX 120001IK8 23/10/2024 15:45:34 BST 87 85.4000 XLON 1093533712812724 23/10/2024 15:45:34 BST 86 85.3800 XLON 1093533712812728 23/10/2024 15:45:34 BST 86 85.3600 XLON 1093533712812731 23/10/2024 15:45:34 BST 86 85.3400 XLON 1093533712812733 23/10/2024 15:45:34 BST 80 85.3200 XLON 1093533712812735 23/10/2024 15:45:34 BST 7 85.3200 XLON 1093533712812736 23/10/2024 15:45:34 BST 87 85.4000 CHIX 120001J7K 23/10/2024 15:45:34 BST 88 85.3600 CHIX 120001J7N 23/10/2024 15:47:02 BST 84 85.3000 XLON 1093533712812909 23/10/2024 15:47:02 BST 5 85.3000 XLON 1093533712812910 23/10/2024 15:47:20 BST 86 85.2800 XLON 1093533712812928 23/10/2024 15:47:20 BST 49 85.2600 XLON 1093533712812935 23/10/2024 15:47:20 BST 31 85.2600 XLON 1093533712812936 23/10/2024 15:47:20 BST 6 85.2600 XLON 1093533712812937 23/10/2024 15:47:59 BST 86 85.1800 XLON 1093533712813008 23/10/2024 15:48:06 BST 76 85.1800 CHIX 120001JWA 23/10/2024 15:48:36 BST 87 85.2000 XLON 1093533712813109 23/10/2024 15:49:54 BST 14 85.2000 XLON 1093533712813249 23/10/2024 15:49:54 BST 72 85.2000 XLON 1093533712813250 23/10/2024 15:49:54 BST 86 85.2000 CHIX 120001K81 23/10/2024 15:50:08 BST 51 85.2400 XLON 1093533712813285 23/10/2024 15:50:08 BST 39 85.2400 XLON 1093533712813286 23/10/2024 15:50:13 BST 87 85.2000 XLON 1093533712813294 23/10/2024 15:51:22 BST 43 85.2000 XLON 1093533712813548 23/10/2024 15:51:22 BST 49 85.2000 XLON 1093533712813549 23/10/2024 15:51:46 BST 21 85.2000 CHIX 120001KPL 23/10/2024 15:52:31 BST 86 85.2000 XLON 1093533712813732 23/10/2024 15:53:19 BST 89 85.2200 XLON 1093533712813835 23/10/2024 15:53:19 BST 89 85.2200 CHIX 120001L5M 23/10/2024 15:53:27 BST 89 85.2000 XLON 1093533712813844 23/10/2024 15:56:33 BST 88 85.4600 XLON 1093533712814235 23/10/2024 15:56:33 BST 88 85.4400 XLON 1093533712814237 23/10/2024 15:56:33 BST 65 85.4400 CHIX 120001LSD 23/10/2024 15:56:33 BST 21 85.4400 CHIX 120001LSE 23/10/2024 15:57:27 BST 89 85.4200 XLON 1093533712814415 23/10/2024 15:57:27 BST 39 85.4200 XLON 1093533712814416 23/10/2024 15:57:27 BST 91 85.4000 XLON 1093533712814418 23/10/2024 15:57:27 BST 91 85.4200 CHIX 120001LZP 23/10/2024 16:00:29 BST 39 85.4400 XLON 1093533712814657 23/10/2024 16:00:58 BST 86 85.4800 XLON 1093533712814707 23/10/2024 16:00:58 BST 34 85.4800 CHIX 120001MMV 23/10/2024 16:00:58 BST 16 85.4800 CHIX 120001MMX 23/10/2024 16:00:58 BST 10 85.4800 CHIX 120001MMY 23/10/2024 16:00:58 BST 25 85.4800 CHIX 120001MMZ 23/10/2024 16:00:58 BST 5 85.4800 CHIX 120001MN0 23/10/2024 16:01:28 BST 1 85.5400 XLON 1093533712814777 23/10/2024 16:01:28 BST 10 85.5400 XLON 1093533712814778 23/10/2024 16:01:28 BST 76 85.5400 XLON 1093533712814779 23/10/2024 16:01:28 BST 87 85.5600 CHIX 120001MQI 23/10/2024 16:01:28 BST 92 85.5400 CHIX 120001MQL 23/10/2024 16:02:00 BST 91 85.5600 XLON 1093533712814827 23/10/2024 16:02:00 BST 100 85.5800 XLON 1093533712814830 23/10/2024 16:02:00 BST 10 85.5800 XLON 1093533712814831 23/10/2024 16:03:00 BST 87 85.5400 XLON 1093533712814951 23/10/2024 16:03:00 BST 9 85.5600 XLON 1093533712814955 23/10/2024 16:03:26 BST 86 85.5400 XLON 1093533712815021 23/10/2024 16:03:26 BST 100 85.5400 XLON 1093533712815024 23/10/2024 16:03:26 BST 15 85.5400 XLON 1093533712815025 23/10/2024 16:03:29 BST 31 85.5600 XLON 1093533712815037 23/10/2024 16:03:29 BST 55 85.5600 XLON 1093533712815038 23/10/2024 16:04:11 BST 91 85.6400 XLON 1093533712815101 23/10/2024 16:04:11 BST 91 85.6200 XLON 1093533712815103 23/10/2024 16:04:11 BST 11 85.6000 XLON 1093533712815105 23/10/2024 16:04:11 BST 7 85.6200 CHIX 120001NAT 23/10/2024 16:04:11 BST 38 85.6200 CHIX 120001NAU 23/10/2024 16:04:15 BST 79 85.6000 XLON 1093533712815125 23/10/2024 16:04:22 BST 92 85.5800 XLON 1093533712815138 23/10/2024 16:06:12 BST 87 85.5800 XLON 1093533712815609 23/10/2024 16:06:12 BST 44 85.5800 CHIX 120001NTT 23/10/2024 16:06:12 BST 44 85.5800 CHIX 120001NTU 23/10/2024 16:06:25 BST 21 85.5600 XLON 1093533712815623 23/10/2024 16:06:25 BST 67 85.5600 XLON 1093533712815624 23/10/2024 16:06:25 BST 67 85.5400 XLON 1093533712815629 23/10/2024 16:06:25 BST 19 85.5400 XLON 1093533712815630 23/10/2024 16:06:26 BST 86 85.5400 CHIX 120001NV6 23/10/2024 16:07:00 BST 39 85.3400 XLON 1093533712815786 23/10/2024 16:07:00 BST 47 85.3400 XLON 1093533712815787 23/10/2024 16:07:00 BST 91 85.3200 XLON 1093533712815789 23/10/2024 16:08:03 BST 88 85.3800 XLON 1093533712815960 23/10/2024 16:08:24 BST 91 85.3800 CHIX 120001OHJ 23/10/2024 16:08:24 BST 89 85.3600 CHIX 120001OHN 23/10/2024 16:11:43 BST 14 85.5200 XLON 1093533712816330 23/10/2024 16:11:43 BST 49 85.5200 XLON 1093533712816331 23/10/2024 16:11:53 BST 71 85.5200 XLON 1093533712816367 23/10/2024 16:11:53 BST 24 85.5200 XLON 1093533712816368 23/10/2024 16:12:51 BST 86 85.5600 XLON 1093533712816466 23/10/2024 16:12:51 BST 81 85.5400 XLON 1093533712816468 23/10/2024 16:12:51 BST 9 85.5400 XLON 1093533712816469 23/10/2024 16:12:51 BST 89 85.5600 CHIX 120001PD7 23/10/2024 16:14:00 BST 14 85.5600 XLON 1093533712816637 23/10/2024 16:14:01 BST 17 85.5400 XLON 1093533712816643 23/10/2024 16:14:01 BST 74 85.5400 XLON 1093533712816644 23/10/2024 16:14:17 BST 92 85.5200 XLON 1093533712816665 23/10/2024 16:14:36 BST 70 85.5000 XLON 1093533712816707 23/10/2024 16:14:36 BST 17 85.5000 XLON 1093533712816708 23/10/2024 16:16:00 BST 92 85.4800 XLON 1093533712816825 23/10/2024 16:17:06 BST 10 85.5000 XLON 1093533712816956 23/10/2024 16:17:06 BST 29 85.5000 XLON 1093533712816957 23/10/2024 16:17:29 BST 99 85.5600 XLON 1093533712816982 23/10/2024 16:17:29 BST 91 85.5600 XLON 1093533712816986 23/10/2024 16:17:29 BST 86 85.5400 XLON 1093533712816987 23/10/2024 16:17:29 BST 89 85.5200 XLON 1093533712816998 23/10/2024 16:17:29 BST 86 85.5400 CHIX 120001QBB 23/10/2024 16:17:29 BST 30 85.5200 CHIX 120001QBG 23/10/2024 16:17:29 BST 58 85.5200 CHIX 120001QBH 23/10/2024 16:17:34 BST 89 85.5200 XLON 1093533712817020 23/10/2024 16:18:50 BST 33 85.4800 XLON 1093533712817138 23/10/2024 16:18:50 BST 53 85.4800 XLON 1093533712817139 23/10/2024 16:20:10 BST 90 85.5000 XLON 1093533712817305 23/10/2024 16:20:10 BST 86 85.4800 XLON 1093533712817309 23/10/2024 16:20:10 BST 61 85.5000 CHIX 120001QX0 23/10/2024 16:20:10 BST 30 85.5000 CHIX 120001QX2 23/10/2024 16:22:22 BST 91 85.5600 XLON 1093533712817541 23/10/2024 16:22:22 BST 92 85.5400 XLON 1093533712817545 23/10/2024 16:23:40 BST 56 85.5200 XLON 1093533712817691 23/10/2024 16:23:40 BST 30 85.5200 XLON 1093533712817692 23/10/2024 16:23:40 BST 87 85.5400 CHIX 120001RS1 23/10/2024 16:24:15 BST 92 85.5400 XLON 1093533712817767 23/10/2024 16:24:47 BST 49 85.5600 XLON 1093533712817956 23/10/2024 16:24:47 BST 39 85.5600 XLON 1093533712817957 23/10/2024 16:27:57 BST 89 85.6600 XLON 1093533712818635 23/10/2024 16:27:57 BST 25 85.6600 XLON 1093533712818636 23/10/2024 16:27:57 BST 61 85.6600 XLON 1093533712818637 23/10/2024 16:27:57 BST 90 85.6600 CHIX 120001T07 23/10/2024 16:27:57 BST 60 85.6400 CHIX 120001T0A 23/10/2024 16:28:33 BST 86 85.7200 XLON 1093533712818698 23/10/2024 16:28:33 BST 88 85.7000 XLON 1093533712818700 23/10/2024 16:28:33 BST 39 85.7000 XLON 1093533712818702 23/10/2024 16:28:33 BST 90 85.7200 CHIX 120001T67 23/10/2024 16:28:33 BST 87 85.7000 CHIX 120001T68 23/10/2024 16:30:45 BST 16 85.7200 XLON 1093533712818969 23/10/2024 16:30:45 BST 97 85.7200 XLON 1093533712818970 23/10/2024 16:31:04 BST 89 85.8000 XLON 1093533712819064 23/10/2024 16:32:58 BST 61 85.8000 XLON 1093533712819306 23/10/2024 16:32:58 BST 45 85.8000 XLON 1093533712819307 23/10/2024 16:32:58 BST 90 85.7800 XLON 1093533712819313 23/10/2024 16:32:58 BST 34 85.7800 CHIX 120001U6D 23/10/2024 16:32:58 BST 20 85.7800 CHIX 120001U6E 23/10/2024 16:32:58 BST 34 85.7800 CHIX 120001U6F 23/10/2024 16:34:30 BST 11 85.8400 XLON 1093533712819495 23/10/2024 16:34:30 BST 45 85.8400 XLON 1093533712819496 23/10/2024 16:34:30 BST 59 85.8400 XLON 1093533712819497 23/10/2024 16:34:50 BST 14 85.8400 XLON 1093533712819541 23/10/2024 16:34:50 BST 25 85.8400 XLON 1093533712819542 23/10/2024 16:35:41 BST 16 85.8400 XLON 1093533712819606 23/10/2024 16:36:11 BST 41 85.8400 XLON 1093533712819672 23/10/2024 16:36:11 BST 29 85.8400 XLON 1093533712819673 23/10/2024 16:37:11 BST 11 85.8600 XLON 1093533712819771 23/10/2024 16:37:11 BST 35 85.8600 XLON 1093533712819772 23/10/2024 16:38:59 BST 23 85.8600 XLON 1093533712820124 23/10/2024 16:39:05 BST 88 85.8600 XLON 1093533712820138 23/10/2024 16:39:05 BST 35 85.8600 CHIX 120001VHS 23/10/2024 16:39:05 BST 53 85.8600 CHIX 120001VHV 23/10/2024 16:39:06 BST 61 85.9400 XLON 1093533712820165 23/10/2024 16:39:06 BST 23 85.9400 XLON 1093533712820166 23/10/2024 16:39:06 BST 12 85.9400 XLON 1093533712820167 23/10/2024 16:39:06 BST 11 85.9400 XLON 1093533712820168 23/10/2024 16:39:06 BST 8 85.9400 XLON 1093533712820169 23/10/2024 16:39:07 BST 115 85.9400 XLON 1093533712820170 23/10/2024 16:40:01 BST 91 86.0000 CHIX 120001VPB 23/10/2024 16:40:05 BST 46 86.0000 XLON 1093533712820319 23/10/2024 16:40:05 BST 41 86.0000 XLON 1093533712820320 23/10/2024 16:40:05 BST 44 86.0000 XLON 1093533712820323 23/10/2024 16:40:42 BST 25 86.0000 XLON 1093533712820359 23/10/2024 16:40:42 BST 18 86.0000 XLON 1093533712820360 23/10/2024 16:40:42 BST 25 86.0000 XLON 1093533712820362 23/10/2024 16:40:55 BST 21 86.0000 XLON 1093533712820399 23/10/2024 16:41:42 BST 17 86.0000 XLON 1093533712820461 23/10/2024 16:41:51 BST 17 86.0000 XLON 1093533712820472 23/10/2024 16:41:54 BST 90 86.0400 XLON 1093533712820487 23/10/2024 16:42:13 BST 19 86.0400 XLON 1093533712820526 23/10/2024 16:42:13 BST 40 86.0400 XLON 1093533712820527 23/10/2024 16:42:43 BST 14 86.0400 XLON 1093533712820576 23/10/2024 16:42:43 BST 12 86.0400 XLON 1093533712820577 23/10/2024 16:42:53 BST 12 86.0400 XLON 1093533712820600 23/10/2024 16:42:54 BST 10 86.0400 XLON 1093533712820601 23/10/2024 16:42:54 BST 29 86.0400 XLON 1093533712820602 23/10/2024 16:42:55 BST 90 86.0200 XLON 1093533712820603 23/10/2024 16:42:55 BST 91 86.0000 XLON 1093533712820607 23/10/2024 16:42:55 BST 47 86.0200 CHIX 120001WCD 23/10/2024 16:42:55 BST 45 86.0200 CHIX 120001WCE 23/10/2024 16:42:55 BST 86 86.0000 CHIX 120001WCO 23/10/2024 16:42:55 BST 28 85.9800 CHIX 120001WCT 23/10/2024 16:43:48 BST 58 86.0200 XLON 1093533712820715 23/10/2024 16:43:48 BST 30 86.0200 XLON 1093533712820716 23/10/2024 16:43:48 BST 87 86.0000 XLON 1093533712820717 23/10/2024 16:43:56 BST 89 85.9800 XLON 1093533712820743 23/10/2024 16:45:04 BST 86 85.9200 XLON 1093533712820871 23/10/2024 16:45:26 BST 88 85.9000 XLON 1093533712820894 23/10/2024 16:45:26 BST 90 85.9000 CHIX 120001WY1 23/10/2024 16:45:36 BST 88 85.9000 XLON 1093533712820956 23/10/2024 16:45:36 BST 86 85.8600 CHIX 120001X0D 23/10/2024 16:49:20 BST 42 85.8800 XLON 1093533712821247 23/10/2024 16:49:45 BST 92 85.9400 XLON 1093533712821304 23/10/2024 16:49:45 BST 90 85.9400 CHIX 120001XQP 23/10/2024 16:50:35 BST 86 85.9800 XLON 1093533712821444 23/10/2024 16:50:51 BST 86 85.9600 XLON 1093533712821473 23/10/2024 16:51:11 BST 39 85.9400 XLON 1093533712821531 23/10/2024 16:51:11 BST 48 85.9400 XLON 1093533712821532 23/10/2024 16:51:11 BST 86 85.9200 XLON 1093533712821535 23/10/2024 16:51:50 BST 89 85.9000 XLON 1093533712821633 23/10/2024 16:51:50 BST 62 85.8800 XLON 1093533712821634 23/10/2024 16:51:50 BST 6 85.8800 XLON 1093533712821635 23/10/2024 16:51:50 BST 18 85.8800 XLON 1093533712821636 23/10/2024 16:51:50 BST 91 85.8400 XLON 1093533712821642 23/10/2024 16:51:50 BST 64 85.8200 XLON 1093533712821649 23/10/2024 16:51:50 BST 86 85.9000 CHIX 120001YFN 23/10/2024 16:51:50 BST 34 85.8800 CHIX 120001YFT 23/10/2024 16:53:50 BST 85 85.8000 CHIX 120001ZEZ 23/10/2024 16:53:55 BST 54 85.7800 XLON 1093533712822154 23/10/2024 16:53:55 BST 38 85.7800 XLON 1093533712822155 23/10/2024 16:54:30 BST 90 85.8000 XLON 1093533712822206 23/10/2024 16:55:08 BST 87 85.8000 XLON 1093533712822281 23/10/2024 16:56:33 BST 89 85.8400 XLON 1093533712822447 23/10/2024 16:56:33 BST 90 85.8400 CHIX 120002089 23/10/2024 16:56:55 BST 89 85.8200 XLON 1093533712822476 23/10/2024 16:57:29 BST 88 85.8000 XLON 1093533712822603 23/10/2024 16:58:27 BST 89 85.8000 XLON 1093533712822734 23/10/2024 16:58:27 BST 56 85.8000 CHIX 1200020PN 23/10/2024 16:58:27 BST 33 85.8000 CHIX 1200020PO 23/10/2024 16:59:21 BST 64 85.8000 XLON 1093533712822830 23/10/2024 16:59:21 BST 26 85.8000 XLON 1093533712822831 23/10/2024 16:59:47 BST 4 85.8000 XLON 1093533712822866 23/10/2024 17:01:50 BST 34 85.9000 CHIX 1200021HP 23/10/2024 17:02:22 BST 92 85.9400 XLON 1093533712823223 23/10/2024 17:02:22 BST 89 85.9400 CHIX 1200021N3 23/10/2024 17:02:52 BST 44 86.1000 XLON 1093533712823287 23/10/2024 17:02:52 BST 48 86.1000 XLON 1093533712823288 23/10/2024 17:02:52 BST 57 86.0800 XLON 1093533712823290 23/10/2024 17:02:52 BST 25 86.0800 XLON 1093533712823291 23/10/2024 17:02:52 BST 4 86.0800 XLON 1093533712823292 23/10/2024 17:02:52 BST 17 86.0600 XLON 1093533712823301 23/10/2024 17:02:52 BST 45 86.0600 XLON 1093533712823302 23/10/2024 17:02:52 BST 10 86.0600 XLON 1093533712823303 23/10/2024 17:02:52 BST 11 86.0600 XLON 1093533712823304 23/10/2024 17:02:52 BST 3 86.0600 XLON 1093533712823305 23/10/2024 17:02:52 BST 10 86.0400 XLON 1093533712823311 23/10/2024 17:02:52 BST 20 86.0400 XLON 1093533712823312 23/10/2024 17:02:52 BST 10 86.0400 XLON 1093533712823313 23/10/2024 17:02:52 BST 52 86.0400 XLON 1093533712823314 23/10/2024 17:02:52 BST 26 86.1000 CHIX 1200021PR 23/10/2024 17:02:52 BST 59 86.1000 CHIX 1200021PS 23/10/2024 17:02:59 BST 89 86.0600 XLON 1093533712823370 23/10/2024 17:04:36 BST 32 86.1000 XLON 1093533712823591 23/10/2024 17:04:36 BST 46 86.1000 XLON 1093533712823592 23/10/2024 17:04:41 BST 92 86.1000 XLON 1093533712823602 23/10/2024 17:04:41 BST 76 86.1000 CHIX 12000224T 23/10/2024 17:04:42 BST 87 86.0800 XLON 1093533712823603 23/10/2024 17:05:18 BST 8 86.1200 XLON 1093533712823659 23/10/2024 17:06:15 BST 81 86.1200 XLON 1093533712823753 23/10/2024 17:06:15 BST 72 86.1200 CHIX 1200022JA 23/10/2024 17:07:55 BST 14 86.1200 XLON 1093533712823925 23/10/2024 17:07:55 BST 28 86.1200 XLON 1093533712823926 23/10/2024 17:07:55 BST 40 86.1200 XLON 1093533712823938 23/10/2024 17:07:55 BST 14 86.1200 XLON 1093533712823939 23/10/2024 17:08:00 BST 34 86.1200 XLON 1093533712823941 23/10/2024 17:08:03 BST 89 86.1200 XLON 1093533712823973 23/10/2024 17:08:03 BST 15 86.1200 XLON 1093533712823974 23/10/2024 17:08:42 BST 11 86.1400 XLON 1093533712824088 23/10/2024 17:09:18 BST 12 86.1600 XLON 1093533712824180 23/10/2024 17:09:21 BST 14 86.1600 XLON 1093533712824185 23/10/2024 17:09:21 BST 44 86.1600 XLON 1093533712824186 23/10/2024 17:09:21 BST 14 86.1600 XLON 1093533712824187 23/10/2024 17:09:22 BST 87 86.1600 XLON 1093533712824190 23/10/2024 17:09:22 BST 91 86.1600 CHIX 1200023D0 23/10/2024 17:09:24 BST 45 86.2000 XLON 1093533712824199 23/10/2024 17:09:24 BST 44 86.2000 XLON 1093533712824200 23/10/2024 17:09:55 BST 26 86.2000 XLON 1093533712824292 23/10/2024 17:09:55 BST 57 86.2000 XLON 1093533712824293 23/10/2024 17:10:10 BST 31 86.2000 XLON 1093533712824322 23/10/2024 17:10:10 BST 57 86.2000 XLON 1093533712824323 23/10/2024 17:10:10 BST 9 86.2000 XLON 1093533712824324 23/10/2024 17:10:27 BST 39 86.2000 XLON 1093533712824384 23/10/2024 17:10:41 BST 91 86.2400 XLON 1093533712824413 23/10/2024 17:10:41 BST 39 86.2400 CHIX 1200023RB 23/10/2024 17:10:41 BST 16 86.2400 CHIX 1200023RC 23/10/2024 17:10:41 BST 36 86.2400 CHIX 1200023RE 23/10/2024 17:11:01 BST 86 86.2200 XLON 1093533712824445 23/10/2024 17:11:01 BST 1 86.2200 CHIX 1200023UG 23/10/2024 17:11:01 BST 88 86.2200 CHIX 1200023UH 23/10/2024 17:11:11 BST 92 86.2000 XLON 1093533712824477 23/10/2024 17:11:36 BST 92 86.1800 XLON 1093533712824587 23/10/2024 17:11:36 BST 67 86.1800 CHIX 12000249N 23/10/2024 17:11:38 BST 1 86.1600 XLON 1093533712824677 23/10/2024 17:11:38 BST 90 86.1600 XLON 1093533712824678 23/10/2024 17:11:38 BST 50 86.1400 XLON 1093533712824683 23/10/2024 17:12:22 BST 72 86.2000 XLON 1093533712824925 23/10/2024 17:12:22 BST 61 86.1800 XLON 1093533712824934 23/10/2024 17:12:22 BST 14 86.1600 XLON 1093533712824938 23/10/2024 17:12:35 BST 42 86.2800 CHIX 1200024QT 23/10/2024 17:12:35 BST 21 86.2800 CHIX 1200024QU 23/10/2024 17:13:00 BST 77 86.3200 XLON 1093533712825046 23/10/2024 17:13:00 BST 12 86.2600 CHIX 1200024TG 23/10/2024 17:13:00 BST 1 86.2400 CHIX 1200024TH 23/10/2024 17:13:00 BST 57 86.2400 CHIX 1200024TI 23/10/2024 17:13:10 BST 59 86.1600 XLON 1093533712825112 23/10/2024 17:13:35 BST 68 86.1200 XLON 1093533712825175 23/10/2024 17:14:09 BST 64 86.0800 XLON 1093533712825369 23/10/2024 17:14:14 BST 51 86.0800 XLON 1093533712825388 23/10/2024 17:14:25 BST 59 86.0400 XLON 1093533712825426 23/10/2024 17:14:51 BST 59 86.0600 XLON 1093533712825498 23/10/2024 17:14:51 BST 59 86.0400 XLON 1093533712825505 23/10/2024 17:15:10 BST 55 86.0200 CHIX 1200025LI 23/10/2024 17:15:10 BST 55 86.0000 CHIX 1200025LJ 23/10/2024 17:15:10 BST 26 85.9800 CHIX 1200025LL 23/10/2024 17:15:10 BST 25 85.9800 CHIX 1200025LM 23/10/2024 17:16:15 BST 90 85.9800 XLON 1093533712825864 23/10/2024 17:16:15 BST 90 85.9600 XLON 1093533712825867 23/10/2024 17:17:03 BST 57 85.9600 XLON 1093533712825956 23/10/2024 17:17:03 BST 48 85.9600 XLON 1093533712825957 23/10/2024 17:17:14 BST 85 85.9400 XLON 1093533712826035 23/10/2024 17:17:14 BST 90 85.9200 XLON 1093533712826041 23/10/2024 17:17:14 BST 86 85.9000 XLON 1093533712826046 23/10/2024 17:17:31 BST 61 85.9200 CHIX 1200026FG 23/10/2024 17:18:10 BST 51 85.9400 CHIX 1200026MP 23/10/2024 17:18:17 BST 70 85.9400 XLON 1093533712826176 23/10/2024 17:18:17 BST 48 85.9200 XLON 1093533712826178 23/10/2024 17:18:17 BST 57 85.9200 CHIX 1200026NU 23/10/2024 17:19:56 BST 1 85.9600 XLON 1093533712826370 23/10/2024 17:19:56 BST 77 85.9600 XLON 1093533712826371 23/10/2024 17:19:56 BST 13 85.9600 XLON 1093533712826372 23/10/2024 17:19:56 BST 87 85.9400 XLON 1093533712826375 23/10/2024 17:19:56 BST 39 85.9400 XLON 1093533712826377 23/10/2024 17:19:56 BST 49 85.9400 CHIX 1200027AV 23/10/2024 17:19:59 BST 87 85.9200 XLON 1093533712826384 23/10/2024 17:19:59 BST 33 85.9200 CHIX 1200027BN 23/10/2024 17:19:59 BST 17 85.9200 CHIX 1200027BO 23/10/2024 17:20:00 BST 92 85.9000 XLON 1093533712826387 23/10/2024 17:20:11 BST 39 85.9200 XLON 1093533712826446 23/10/2024 17:21:06 BST 87 86.0400 XLON 1093533712826708 23/10/2024 17:21:06 BST 55 86.0400 CHIX 1200027V0 23/10/2024 17:21:13 BST 39 86.0400 XLON 1093533712826739 23/10/2024 17:21:23 BST 58 86.0400 XLON 1093533712826747 23/10/2024 17:21:42 BST 39 86.0400 XLON 1093533712826871 23/10/2024 17:21:42 BST 18 86.0400 XLON 1093533712826876 23/10/2024 17:21:45 BST 39 86.0400 XLON 1093533712826888 23/10/2024 17:21:48 BST 89 86.0200 XLON 1093533712826891 23/10/2024 17:21:48 BST 60 86.0200 CHIX 12000284O 23/10/2024 17:22:36 BST 87 86.0200 XLON 1093533712827115 23/10/2024 17:23:05 BST 15 86.0200 XLON 1093533712827213 23/10/2024 17:23:05 BST 57 86.0200 XLON 1093533712827214 23/10/2024 17:23:27 BST 14 86.0200 XLON 1093533712827294 23/10/2024 17:23:27 BST 57 86.0200 XLON 1093533712827295 23/10/2024 17:23:27 BST 14 86.0200 XLON 1093533712827298 23/10/2024 17:23:27 BST 57 86.0200 XLON 1093533712827299 23/10/2024 17:23:27 BST 44 86.0200 XLON 1093533712827300 23/10/2024 17:23:27 BST 14 86.0200 XLON 1093533712827301 23/10/2024 17:23:27 BST 9 86.0200 CHIX 1200028QJ 23/10/2024 17:23:27 BST 30 86.0200 CHIX 1200028QK 23/10/2024 17:23:30 BST 90 86.0000 XLON 1093533712827305 23/10/2024 17:23:30 BST 41 85.9800 XLON 1093533712827308 23/10/2024 17:23:30 BST 90 85.9600 XLON 1093533712827310 23/10/2024 17:23:30 BST 53 86.0000 CHIX 1200028RH 23/10/2024 17:23:30 BST 53 85.9800 CHIX 1200028RL 23/10/2024 17:23:30 BST 80 85.9600 CHIX 1200028RO 23/10/2024 17:24:21 BST 65 86.0000 XLON 1093533712827548 23/10/2024 17:24:33 BST 64 85.9800 XLON 1093533712827586 23/10/2024 17:25:12 BST 67 85.9600 XLON 1093533712827704 23/10/2024 17:25:12 BST 57 85.9600 XLON 1093533712827705 23/10/2024 17:25:47 BST 17 85.9600 CHIX 1200029OW 23/10/2024 17:25:47 BST 43 85.9600 CHIX 1200029OX 23/10/2024 17:25:52 BST 57 85.9600 XLON 1093533712827783 23/10/2024 17:25:52 BST 64 85.9600 CHIX 1200029PQ 23/10/2024 17:25:53 BST 12 85.9600 XLON 1093533712827784 23/10/2024 17:25:54 BST 69 85.9600 XLON 1093533712827785 23/10/2024 17:25:54 BST 46 85.9600 XLON 1093533712827786 23/10/2024 17:25:54 BST 39 85.9400 CHIX 1200029PS 23/10/2024 17:25:54 BST 42 85.9600 CHIX 1200029PX 23/10/2024 17:26:05 BST 92 86.0200 XLON 1093533712827903 23/10/2024 17:26:05 BST 17 86.0200 XLON 1093533712827905 23/10/2024 17:26:26 BST 88 86.0000 XLON 1093533712828010 23/10/2024 17:26:26 BST 57 86.0000 XLON 1093533712828012 23/10/2024 17:27:00 BST 24 86.0000 XLON 1093533712828236 23/10/2024 17:27:00 BST 57 86.0000 XLON 1093533712828237 23/10/2024 17:27:11 BST 43 86.0400 XLON 1093533712828312 23/10/2024 17:27:11 BST 44 86.0400 XLON 1093533712828313 23/10/2024 17:27:11 BST 36 86.0000 CHIX 120002AFA 23/10/2024 17:27:12 BST 57 86.0400 XLON 1093533712828319 23/10/2024 17:27:12 BST 43 86.0400 XLON 1093533712828328 23/10/2024 17:27:12 BST 69 86.0400 XLON 1093533712828329 23/10/2024 17:27:14 BST 52 86.0400 XLON 1093533712828337 23/10/2024 17:27:14 BST 9 86.0400 CHIX 120002AHE 23/10/2024 17:27:14 BST 40 86.0400 CHIX 120002AHF 23/10/2024 17:27:16 BST 34 86.0200 CHIX 120002AI4 23/10/2024 17:27:28 BST 40 86.0200 XLON 1093533712828408 23/10/2024 17:27:28 BST 23 86.0200 CHIX 120002ALP 23/10/2024 17:27:57 BST 57 86.0000 XLON 1093533712828579 23/10/2024 17:27:57 BST 18 86.0200 XLON 1093533712828581 23/10/2024 17:27:57 BST 64 86.0200 XLON 1093533712828582 23/10/2024 17:27:57 BST 1 86.0200 XLON 1093533712828583 23/10/2024 17:28:03 BST 66 86.0200 XLON 1093533712828741 23/10/2024 17:28:03 BST 10 86.0200 XLON 1093533712828742 23/10/2024 17:28:13 BST 43 86.0200 XLON 1093533712828795 23/10/2024 17:28:13 BST 16 86.0200 XLON 1093533712828796 23/10/2024 17:28:23 BST 20 86.0200 XLON 1093533712828863 23/10/2024 17:28:23 BST 23 86.0200 XLON 1093533712828864 23/10/2024 17:28:33 BST 70 86.0200 XLON 1093533712828902 23/10/2024 17:28:33 BST 63 86.0200 CHIX 120002BBH 23/10/2024 17:28:33 BST 2 86.0200 CHIX 120002BBI 23/10/2024 17:28:33 BST 3 86.0200 CHIX 120002BBJ 23/10/2024 17:28:33 BST 17 86.0200 CHIX 120002BBK 23/10/2024 17:28:33 BST 23 86.0200 CHIX 120002BBL 23/10/2024 17:28:43 BST 47 86.0200 XLON 1093533712828935 23/10/2024 17:28:53 BST 13 86.0200 XLON 1093533712828962 23/10/2024 17:28:53 BST 47 86.0200 XLON 1093533712828963 23/10/2024 17:29:10 BST 49 86.0000 XLON 1093533712829048 23/10/2024 17:29:10 BST 23 85.9800 XLON 1093533712829054 23/10/2024 17:29:10 BST 13 86.0000 CHIX 120002BNF 23/10/2024 17:29:10 BST 29 86.0000 CHIX 120002BNG 23/10/2024 17:29:10 BST 36 85.9800 CHIX 120002BNW

 

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