22 July 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 21 July 2025 it purchased the following number of its ordinary shares of 20 340/399 pence each from Merrill Lynch International ("MLI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 8 May 2025 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 18 February 2025 as announced on 18 February 2025.
Date of Purchase: 21 July
| |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
| Number of ordinary shares purchased |
21,015 |
0 |
0 |
0 |
0 |
| Highest price paid (per ordinary share) |
£ 86.3000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
| Lowest price paid (per ordinary share) |
£ 85.8600 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
| Volume weighted average price paid (per ordinary share) |
£ 86.0421 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 154,507,214 ordinary shares in issue (excluding 6,206,782 held in treasury).
A full breakdown of the individual purchases by MLI is included below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0) 7825 655 702);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Neil Maidment (+44 (0)7970 668 250) Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 21,015 (ISIN: GB00BHJYC057 )
Date of Purchases: 21 July 2025
Investment firm: MLI
Detailed information:
| Transaction |
Time |
Time |
Volume |
Price (GBP) |
Trading |
Transaction ID |
| 21/07/2025 |
09:03:10 |
BST |
245 |
86.3000 |
XLON |
0XL074000000000035D2IQ |
| 21/07/2025 |
09:03:12 |
BST |
170 |
86.2600 |
XLON |
0XL074000000000035D2IS |
| 21/07/2025 |
10:39:59 |
BST |
150 |
86.3000 |
XLON |
0XL074000000000035D9QM |
| 21/07/2025 |
10:39:59 |
BST |
241 |
86.3000 |
XLON |
0XL074000000000035D9QL |
| 21/07/2025 |
10:56:48 |
BST |
20 |
86.2600 |
XLON |
0XL074000000000035DATR |
| 21/07/2025 |
11:22:43 |
BST |
32 |
86.3000 |
XLON |
0XL074000000000035DCQ7 |
| 21/07/2025 |
12:53:00 |
BST |
61 |
86.3000 |
XLON |
0XL074000000000035DII3 |
| 21/07/2025 |
12:53:00 |
BST |
223 |
86.3000 |
XLON |
0XL074000000000035DII4 |
| 21/07/2025 |
13:07:44 |
BST |
421 |
86.2800 |
XLON |
0XL074000000000035DJOH |
| 21/07/2025 |
13:45:36 |
BST |
113 |
86.3000 |
XLON |
0XL074000000000035DML0 |
| 21/07/2025 |
13:47:17 |
BST |
26 |
86.2600 |
XLON |
0XL074000000000035DMQG |
| 21/07/2025 |
13:47:17 |
BST |
40 |
86.2200 |
XLON |
0XL074000000000035DMQJ |
| 21/07/2025 |
13:47:17 |
BST |
40 |
86.2600 |
XLON |
0XL074000000000035DMQH |
| 21/07/2025 |
13:47:17 |
BST |
102 |
86.2800 |
XLON |
0XL074000000000035DMQF |
| 21/07/2025 |
13:47:17 |
BST |
104 |
86.2200 |
XLON |
0XL074000000000035DMQI |
| 21/07/2025 |
13:47:17 |
BST |
120 |
86.2200 |
XLON |
0XL074000000000035DMQK |
| 21/07/2025 |
13:47:18 |
BST |
35 |
86.1800 |
XLON |
0XL074000000000035DMQL |
| 21/07/2025 |
13:47:22 |
BST |
16 |
86.1000 |
XLON |
0XL071400000000035DOJQ |
| 21/07/2025 |
13:47:22 |
BST |
18 |
86.1000 |
XLON |
0XL071400000000035DOJL |
| 21/07/2025 |
13:47:22 |
BST |
41 |
86.1000 |
XLON |
0XL071400000000035DOJM |
| 21/07/2025 |
13:47:22 |
BST |
41 |
86.1000 |
XLON |
0XL071400000000035DOJR |
| 21/07/2025 |
13:47:22 |
BST |
168 |
86.1000 |
XLON |
0XL071400000000035DOJN |
| 21/07/2025 |
13:50:57 |
BST |
17 |
86.1200 |
XLON |
0XL074000000000035DN3O |
| 21/07/2025 |
13:57:12 |
BST |
23 |
86.1000 |
XLON |
0XL074000000000035DNM0 |
| 21/07/2025 |
13:57:12 |
BST |
54 |
86.1000 |
XLON |
0XL071400000000035DPMK |
| 21/07/2025 |
13:57:12 |
BST |
993 |
86.1000 |
XLON |
0XL071400000000035DPML |
| 21/07/2025 |
13:57:13 |
BST |
5 |
86.1000 |
XLON |
0XL071400000000035DPMU |
| 21/07/2025 |
14:01:00 |
BST |
212 |
86.1000 |
XLON |
0XL071400000000035DQ6N |
| 21/07/2025 |
14:01:00 |
BST |
762 |
86.1000 |
XLON |
0XL071400000000035DQ6O |
| 21/07/2025 |
14:01:05 |
BST |
86 |
86.0600 |
XLON |
0XL074000000000035DO38 |
| 21/07/2025 |
14:03:54 |
BST |
48 |
86.0800 |
XLON |
0XL071400000000035DQK0 |
| 21/07/2025 |
14:05:05 |
BST |
2 |
86.0400 |
XLON |
0XL071400000000035DQOT |
| 21/07/2025 |
14:05:05 |
BST |
25 |
86.0400 |
XLON |
0XL074000000000035DOFO |
| 21/07/2025 |
14:08:58 |
BST |
136 |
86.1000 |
XLON |
0XL071400000000035DR6B |
| 21/07/2025 |
14:08:58 |
BST |
206 |
86.0400 |
XLON |
0XL071400000000035DR6C |
| 21/07/2025 |
14:19:35 |
BST |
11 |
86.1800 |
XLON |
0XL074000000000035DPMK |
| 21/07/2025 |
14:19:35 |
BST |
53 |
86.1800 |
XLON |
0XL074000000000035DPMJ |
| 21/07/2025 |
14:26:13 |
BST |
25 |
86.1800 |
XLON |
0XL074000000000035DQAF |
| 21/07/2025 |
14:26:13 |
BST |
68 |
86.1800 |
XLON |
0XL074000000000035DQAG |
| 21/07/2025 |
14:28:16 |
BST |
104 |
86.1200 |
XLON |
0XL074000000000035DQIQ |
| 21/07/2025 |
14:28:18 |
BST |
52 |
86.1000 |
XLON |
0XL071400000000035DTAD |
| 21/07/2025 |
14:31:27 |
BST |
50 |
86.2200 |
XLON |
0XL074000000000035DR5K |
| 21/07/2025 |
14:32:39 |
BST |
2 |
86.1400 |
XLON |
0XL074000000000035DRE8 |
| 21/07/2025 |
14:32:39 |
BST |
5 |
86.1400 |
XLON |
0XL074000000000035DRED |
| 21/07/2025 |
14:32:39 |
BST |
5 |
86.1800 |
XLON |
0XL074000000000035DRE7 |
| 21/07/2025 |
14:32:39 |
BST |
6 |
86.1400 |
XLON |
0XL074000000000035DRE9 |
| 21/07/2025 |
14:32:39 |
BST |
7 |
86.1400 |
XLON |
0XL074000000000035DREB |
| 21/07/2025 |
14:32:39 |
BST |
13 |
86.1800 |
XLON |
0XL074000000000035DRE6 |
| 21/07/2025 |
14:32:39 |
BST |
17 |
86.1800 |
XLON |
0XL074000000000035DRE5 |
| 21/07/2025 |
14:32:39 |
BST |
39 |
86.1400 |
XLON |
0XL074000000000035DREA |
| 21/07/2025 |
14:32:39 |
BST |
42 |
86.1400 |
XLON |
0XL074000000000035DREC |
| 21/07/2025 |
14:32:39 |
BST |
95 |
86.2200 |
XLON |
0XL074000000000035DRE3 |
| 21/07/2025 |
14:32:50 |
BST |
13 |
86.1000 |
XLON |
0XL071400000000035DUEU |
| 21/07/2025 |
14:32:50 |
BST |
15 |
86.1000 |
XLON |
0XL071400000000035DUET |
| 21/07/2025 |
14:32:50 |
BST |
20 |
86.1000 |
XLON |
0XL071400000000035DUEV |
| 21/07/2025 |
14:32:50 |
BST |
22 |
86.1000 |
XLON |
0XL074000000000035DRGG |
| 21/07/2025 |
14:32:50 |
BST |
48 |
86.1000 |
XLON |
0XL071400000000035DUF0 |
| 21/07/2025 |
14:36:55 |
BST |
32 |
86.1800 |
XLON |
0XL074000000000035DS8S |
| 21/07/2025 |
14:38:26 |
BST |
6 |
86.1400 |
XLON |
0XL074000000000035DSDT |
| 21/07/2025 |
14:38:26 |
BST |
9 |
86.1400 |
XLON |
0XL074000000000035DSDR |
| 21/07/2025 |
14:38:26 |
BST |
19 |
86.1400 |
XLON |
0XL074000000000035DSDS |
| 21/07/2025 |
14:38:26 |
BST |
26 |
86.1400 |
XLON |
0XL074000000000035DSDQ |
| 21/07/2025 |
14:41:35 |
BST |
1 |
86.2200 |
XLON |
0XL074000000000035DSRG |
| 21/07/2025 |
14:41:35 |
BST |
17 |
86.2200 |
XLON |
0XL074000000000035DSRH |
| 21/07/2025 |
14:41:35 |
BST |
85 |
86.2200 |
XLON |
0XL074000000000035DSRI |
| 21/07/2025 |
14:42:01 |
BST |
4 |
86.1600 |
XLON |
0XL074000000000035DSSU |
| 21/07/2025 |
14:42:01 |
BST |
57 |
86.1600 |
XLON |
0XL074000000000035DSST |
| 21/07/2025 |
14:42:46 |
BST |
12 |
86.1200 |
XLON |
0XL074000000000035DT1V |
| 21/07/2025 |
14:42:46 |
BST |
13 |
86.1200 |
XLON |
0XL074000000000035DT21 |
| 21/07/2025 |
14:42:46 |
BST |
40 |
86.1200 |
XLON |
0XL074000000000035DT20 |
| 21/07/2025 |
14:42:52 |
BST |
29 |
86.1000 |
XLON |
0XL071400000000035E0FC |
| 21/07/2025 |
14:42:52 |
BST |
33 |
86.1000 |
XLON |
0XL074000000000035DT2F |
| 21/07/2025 |
14:47:35 |
BST |
18 |
86.0800 |
XLON |
0XL074000000000035DTJS |
| 21/07/2025 |
14:47:35 |
BST |
20 |
86.0600 |
XLON |
0XL071400000000035E1F3 |
| 21/07/2025 |
14:47:35 |
BST |
20 |
86.0600 |
XLON |
0XL074000000000035DTJT |
| 21/07/2025 |
14:47:35 |
BST |
33 |
86.0600 |
XLON |
0XL071400000000035E1F2 |
| 21/07/2025 |
14:47:35 |
BST |
39 |
86.0400 |
XLON |
0XL074000000000035DTJU |
| 21/07/2025 |
14:47:35 |
BST |
51 |
86.0400 |
XLON |
0XL071400000000035E1F5 |
| 21/07/2025 |
14:51:05 |
BST |
18 |
86.1000 |
XLON |
0XL074000000000035DU3U |
| 21/07/2025 |
14:52:26 |
BST |
1 |
86.1000 |
XLON |
0XL071400000000035E2CP |
| 21/07/2025 |
14:52:26 |
BST |
145 |
86.1000 |
XLON |
0XL071400000000035E2CO |
| 21/07/2025 |
14:53:06 |
BST |
5 |
86.0600 |
XLON |
0XL071400000000035E2GU |
| 21/07/2025 |
14:53:36 |
BST |
12 |
86.1000 |
XLON |
0XL071400000000035E2JT |
| 21/07/2025 |
14:53:37 |
BST |
30 |
86.1000 |
XLON |
0XL071400000000035E2K1 |
| 21/07/2025 |
14:53:37 |
BST |
43 |
86.1000 |
XLON |
0XL071400000000035E2JV |
| 21/07/2025 |
14:56:07 |
BST |
43 |
86.1200 |
XLON |
0XL074000000000035DUSA |
| 21/07/2025 |
14:57:18 |
BST |
85 |
86.1200 |
XLON |
0XL074000000000035DV1J |
| 21/07/2025 |
14:57:19 |
BST |
64 |
86.1000 |
XLON |
0XL071400000000035E3DK |
| 21/07/2025 |
15:00:34 |
BST |
4 |
86.1000 |
XLON |
0XL071400000000035E43M |
| 21/07/2025 |
15:00:34 |
BST |
10 |
86.1000 |
XLON |
0XL071400000000035E43S |
| 21/07/2025 |
15:00:34 |
BST |
13 |
86.1000 |
XLON |
0XL071400000000035E43P |
| 21/07/2025 |
15:00:34 |
BST |
13 |
86.1000 |
XLON |
0XL071400000000035E43Q |
| 21/07/2025 |
15:00:34 |
BST |
15 |
86.1000 |
XLON |
0XL071400000000035E43T |
| 21/07/2025 |
15:00:34 |
BST |
25 |
86.1000 |
XLON |
0XL071400000000035E43N |
| 21/07/2025 |
15:00:34 |
BST |
44 |
86.1000 |
XLON |
0XL071400000000035E43R |
| 21/07/2025 |
15:00:34 |
BST |
59 |
86.1000 |
XLON |
0XL071400000000035E43O |
| 21/07/2025 |
15:00:34 |
BST |
76 |
86.1400 |
XLON |
0XL074000000000035DVFM |
| 21/07/2025 |
15:02:36 |
BST |
56 |
86.0800 |
XLON |
0XL074000000000035DVPC |
| 21/07/2025 |
15:02:36 |
BST |
59 |
86.0800 |
XLON |
0XL071400000000035E4K3 |
| 21/07/2025 |
15:02:45 |
BST |
43 |
86.0800 |
XLON |
0XL071400000000035E4KT |
| 21/07/2025 |
15:02:49 |
BST |
1 |
86.0800 |
XLON |
0XL071400000000035E4LE |
| 21/07/2025 |
15:03:00 |
BST |
2 |
86.0800 |
XLON |
0XL074000000000035DVR8 |
| 21/07/2025 |
15:03:00 |
BST |
7 |
86.0600 |
XLON |
0XL071400000000035E4N7 |
| 21/07/2025 |
15:03:00 |
BST |
8 |
86.0600 |
XLON |
0XL071400000000035E4N6 |
| 21/07/2025 |
15:03:00 |
BST |
8 |
86.0600 |
XLON |
0XL074000000000035DVR9 |
| 21/07/2025 |
15:03:00 |
BST |
35 |
86.0600 |
XLON |
0XL071400000000035E4N8 |
| 21/07/2025 |
15:03:00 |
BST |
57 |
86.0800 |
XLON |
0XL071400000000035E4N5 |
| 21/07/2025 |
15:03:00 |
BST |
103 |
86.0800 |
XLON |
0XL074000000000035DVR7 |
| 21/07/2025 |
15:03:07 |
BST |
4 |
86.0200 |
XLON |
0XL074000000000035DVRK |
| 21/07/2025 |
15:03:07 |
BST |
35 |
86.0600 |
XLON |
0XL074000000000035DVRI |
| 21/07/2025 |
15:03:07 |
BST |
60 |
86.0000 |
XLON |
0XL074000000000035DVRL |
| 21/07/2025 |
15:03:07 |
BST |
61 |
86.0200 |
XLON |
0XL074000000000035DVRJ |
| 21/07/2025 |
15:03:07 |
BST |
82 |
86.0000 |
XLON |
0XL071400000000035E4OQ |
| 21/07/2025 |
15:03:07 |
BST |
142 |
86.0600 |
XLON |
0XL071400000000035E4OM |
| 21/07/2025 |
15:03:07 |
BST |
163 |
86.0400 |
XLON |
0XL071400000000035E4OO |
| 21/07/2025 |
15:06:40 |
BST |
27 |
86.0000 |
XLON |
0XL071400000000035E5G4 |
| 21/07/2025 |
15:09:53 |
BST |
4 |
86.1000 |
XLON |
0XL074000000000035E0P3 |
| 21/07/2025 |
15:09:53 |
BST |
42 |
86.1000 |
XLON |
0XL074000000000035E0P4 |
| 21/07/2025 |
15:09:58 |
BST |
2 |
86.0800 |
XLON |
0XL071400000000035E66M |
| 21/07/2025 |
15:09:58 |
BST |
42 |
86.1000 |
XLON |
0XL074000000000035E0PL |
| 21/07/2025 |
15:10:04 |
BST |
43 |
86.0800 |
XLON |
0XL071400000000035E67N |
| 21/07/2025 |
15:10:04 |
BST |
90 |
86.0800 |
XLON |
0XL071400000000035E67O |
| 21/07/2025 |
15:10:52 |
BST |
28 |
86.0600 |
XLON |
0XL074000000000035E0U0 |
| 21/07/2025 |
15:10:52 |
BST |
137 |
86.0600 |
XLON |
0XL071400000000035E6BP |
| 21/07/2025 |
15:12:03 |
BST |
30 |
86.0200 |
XLON |
0XL071400000000035E6I3 |
| 21/07/2025 |
15:12:03 |
BST |
68 |
86.0200 |
XLON |
0XL074000000000035E12H |
| 21/07/2025 |
15:14:45 |
BST |
6 |
86.0600 |
XLON |
0XL071400000000035E72V |
| 21/07/2025 |
15:14:45 |
BST |
43 |
86.0600 |
XLON |
0XL071400000000035E730 |
| 21/07/2025 |
15:15:48 |
BST |
14 |
86.1600 |
XLON |
0XL074000000000035E1H5 |
| 21/07/2025 |
15:16:07 |
BST |
77 |
86.1600 |
XLON |
0XL074000000000035E1I2 |
| 21/07/2025 |
15:16:38 |
BST |
52 |
86.1200 |
XLON |
0XL074000000000035E1JI |
| 21/07/2025 |
15:17:48 |
BST |
144 |
86.1000 |
XLON |
0XL071400000000035E7JR |
| 21/07/2025 |
15:18:29 |
BST |
139 |
86.1000 |
XLON |
0XL071400000000035E7ON |
| 21/07/2025 |
15:18:31 |
BST |
43 |
86.0800 |
XLON |
0XL074000000000035E1T3 |
| 21/07/2025 |
15:18:59 |
BST |
3 |
86.0600 |
XLON |
0XL071400000000035E7SR |
| 21/07/2025 |
15:18:59 |
BST |
5 |
86.0600 |
XLON |
0XL074000000000035E1V8 |
| 21/07/2025 |
15:18:59 |
BST |
10 |
86.0600 |
XLON |
0XL071400000000035E7SS |
| 21/07/2025 |
15:18:59 |
BST |
23 |
86.0600 |
XLON |
0XL074000000000035E1V7 |
| 21/07/2025 |
15:18:59 |
BST |
32 |
86.0800 |
XLON |
0XL074000000000035E1V6 |
| 21/07/2025 |
15:18:59 |
BST |
63 |
86.0600 |
XLON |
0XL071400000000035E7ST |
| 21/07/2025 |
15:20:42 |
BST |
18 |
86.1000 |
XLON |
0XL074000000000035E27J |
| 21/07/2025 |
15:23:20 |
BST |
27 |
86.1400 |
XLON |
0XL074000000000035E2H5 |
| 21/07/2025 |
15:25:28 |
BST |
23 |
86.2000 |
XLON |
0XL074000000000035E2Q0 |
| 21/07/2025 |
15:25:38 |
BST |
49 |
86.1600 |
XLON |
0XL074000000000035E2R8 |
| 21/07/2025 |
15:25:53 |
BST |
63 |
86.1200 |
XLON |
0XL074000000000035E2S8 |
| 21/07/2025 |
15:33:57 |
BST |
16 |
86.2000 |
XLON |
0XL074000000000035E3Q4 |
| 21/07/2025 |
15:33:57 |
BST |
82 |
86.2000 |
XLON |
0XL074000000000035E3Q5 |
| 21/07/2025 |
15:36:03 |
BST |
6 |
86.1800 |
XLON |
0XL074000000000035E429 |
| 21/07/2025 |
15:36:03 |
BST |
64 |
86.1800 |
XLON |
0XL074000000000035E428 |
| 21/07/2025 |
15:37:18 |
BST |
39 |
86.1400 |
XLON |
0XL074000000000035E475 |
| 21/07/2025 |
15:43:43 |
BST |
94 |
86.1400 |
XLON |
0XL074000000000035E529 |
| 21/07/2025 |
15:45:56 |
BST |
7 |
86.0800 |
XLON |
0XL071400000000035ECMB |
| 21/07/2025 |
15:45:56 |
BST |
27 |
86.1000 |
XLON |
0XL071400000000035ECMG |
| 21/07/2025 |
15:45:56 |
BST |
29 |
86.1000 |
XLON |
0XL071400000000035ECMA |
| 21/07/2025 |
15:45:56 |
BST |
31 |
86.0800 |
XLON |
0XL074000000000035E5BJ |
| 21/07/2025 |
15:45:56 |
BST |
37 |
86.1000 |
XLON |
0XL071400000000035ECMF |
| 21/07/2025 |
15:45:56 |
BST |
51 |
86.1000 |
XLON |
0XL071400000000035ECM9 |
| 21/07/2025 |
15:45:56 |
BST |
60 |
86.0800 |
XLON |
0XL074000000000035E5BI |
| 21/07/2025 |
15:45:56 |
BST |
116 |
86.0800 |
XLON |
0XL071400000000035ECMC |
| 21/07/2025 |
15:45:56 |
BST |
164 |
86.1000 |
XLON |
0XL074000000000035E5BH |
| 21/07/2025 |
15:47:55 |
BST |
9 |
86.0800 |
XLON |
0XL071400000000035ED0O |
| 21/07/2025 |
15:47:55 |
BST |
64 |
86.1000 |
XLON |
0XL071400000000035ED0Q |
| 21/07/2025 |
15:47:55 |
BST |
64 |
86.1000 |
XLON |
0XL071400000000035ED0T |
| 21/07/2025 |
15:47:55 |
BST |
268 |
86.0800 |
XLON |
0XL071400000000035ED0N |
| 21/07/2025 |
15:48:00 |
BST |
223 |
86.0800 |
XLON |
0XL071400000000035ED1C |
| 21/07/2025 |
15:48:06 |
BST |
26 |
86.0600 |
XLON |
0XL074000000000035E5J4 |
| 21/07/2025 |
15:48:06 |
BST |
42 |
86.0600 |
XLON |
0XL071400000000035ED1Q |
| 21/07/2025 |
15:48:06 |
BST |
101 |
86.0600 |
XLON |
0XL071400000000035ED1R |
| 21/07/2025 |
15:48:06 |
BST |
136 |
86.0600 |
XLON |
0XL071400000000035ED1S |
| 21/07/2025 |
15:49:41 |
BST |
10 |
86.0400 |
XLON |
0XL071400000000035EDBA |
| 21/07/2025 |
15:50:17 |
BST |
79 |
86.0400 |
XLON |
0XL071400000000035EDED |
| 21/07/2025 |
15:50:18 |
BST |
19 |
86.0200 |
XLON |
0XL071400000000035EDEE |
| 21/07/2025 |
15:50:18 |
BST |
24 |
86.0200 |
XLON |
0XL074000000000035E5QQ |
| 21/07/2025 |
15:50:18 |
BST |
50 |
86.0200 |
XLON |
0XL071400000000035EDEF |
| 21/07/2025 |
15:50:18 |
BST |
69 |
86.0200 |
XLON |
0XL071400000000035EDEG |
| 21/07/2025 |
15:50:20 |
BST |
37 |
85.9800 |
XLON |
0XL074000000000035E5QV |
| 21/07/2025 |
15:50:20 |
BST |
149 |
85.9800 |
XLON |
0XL071400000000035EDET |
| 21/07/2025 |
15:53:05 |
BST |
17 |
86.0200 |
XLON |
0XL074000000000035E645 |
| 21/07/2025 |
15:53:05 |
BST |
27 |
86.0200 |
XLON |
0XL071400000000035EDUO |
| 21/07/2025 |
15:56:12 |
BST |
7 |
86.0000 |
XLON |
0XL071400000000035EEKG |
| 21/07/2025 |
15:56:12 |
BST |
31 |
86.0000 |
XLON |
0XL071400000000035EEKF |
| 21/07/2025 |
15:57:29 |
BST |
183 |
86.0400 |
XLON |
0XL071400000000035EEQF |
| 21/07/2025 |
15:57:51 |
BST |
1 |
86.0600 |
XLON |
0XL074000000000035E6MS |
| 21/07/2025 |
15:58:03 |
BST |
35 |
86.0600 |
XLON |
0XL074000000000035E6NG |
| 21/07/2025 |
16:01:11 |
BST |
56 |
86.0600 |
XLON |
0XL074000000000035E77M |
| 21/07/2025 |
16:02:05 |
BST |
160 |
86.0400 |
XLON |
0XL071400000000035EFP9 |
| 21/07/2025 |
16:02:38 |
BST |
27 |
86.0200 |
XLON |
0XL074000000000035E7DV |
| 21/07/2025 |
16:02:38 |
BST |
79 |
86.0200 |
XLON |
0XL074000000000035E7DU |
| 21/07/2025 |
16:04:34 |
BST |
18 |
86.0400 |
XLON |
0XL071400000000035EG9B |
| 21/07/2025 |
16:04:34 |
BST |
67 |
86.0400 |
XLON |
0XL071400000000035EG9C |
| 21/07/2025 |
16:05:03 |
BST |
125 |
86.0400 |
XLON |
0XL071400000000035EGDG |
| 21/07/2025 |
16:05:50 |
BST |
42 |
86.0200 |
XLON |
0XL074000000000035E7PM |
| 21/07/2025 |
16:06:23 |
BST |
4 |
86.0000 |
XLON |
0XL071400000000035EGMA |
| 21/07/2025 |
16:06:23 |
BST |
6 |
86.0000 |
XLON |
0XL071400000000035EGM7 |
| 21/07/2025 |
16:06:23 |
BST |
7 |
86.0000 |
XLON |
0XL074000000000035E7S9 |
| 21/07/2025 |
16:06:23 |
BST |
10 |
86.0400 |
XLON |
0XL071400000000035EGM4 |
| 21/07/2025 |
16:06:23 |
BST |
11 |
86.0000 |
XLON |
0XL071400000000035EGM5 |
| 21/07/2025 |
16:06:23 |
BST |
12 |
86.0000 |
XLON |
0XL071400000000035EGM6 |
| 21/07/2025 |
16:06:23 |
BST |
14 |
85.9800 |
XLON |
0XL074000000000035E7SA |
| 21/07/2025 |
16:06:23 |
BST |
19 |
86.0000 |
XLON |
0XL071400000000035EGM9 |
| 21/07/2025 |
16:06:23 |
BST |
19 |
86.0200 |
XLON |
0XL074000000000035E7S7 |
| 21/07/2025 |
16:06:23 |
BST |
21 |
86.0000 |
XLON |
0XL071400000000035EGM8 |
| 21/07/2025 |
16:06:23 |
BST |
30 |
86.0000 |
XLON |
0XL074000000000035E7S8 |
| 21/07/2025 |
16:06:23 |
BST |
36 |
86.0400 |
XLON |
0XL074000000000035E7S6 |
| 21/07/2025 |
16:06:23 |
BST |
65 |
86.0400 |
XLON |
0XL071400000000035EGM3 |
| 21/07/2025 |
16:06:23 |
BST |
68 |
86.0400 |
XLON |
0XL074000000000035E7S5 |
| 21/07/2025 |
16:08:11 |
BST |
70 |
86.0200 |
XLON |
0XL071400000000035EH2F |
| 21/07/2025 |
16:11:42 |
BST |
92 |
86.0600 |
XLON |
0XL071400000000035EHNK |
| 21/07/2025 |
16:11:51 |
BST |
25 |
86.0400 |
XLON |
0XL074000000000035E8LD |
| 21/07/2025 |
16:11:51 |
BST |
74 |
86.0400 |
XLON |
0XL074000000000035E8LC |
| 21/07/2025 |
16:12:32 |
BST |
98 |
86.0200 |
XLON |
0XL071400000000035EHSQ |
| 21/07/2025 |
16:12:33 |
BST |
47 |
86.0200 |
XLON |
0XL071400000000035EHST |
| 21/07/2025 |
16:12:52 |
BST |
31 |
85.9800 |
XLON |
0XL074000000000035E8P4 |
| 21/07/2025 |
16:12:52 |
BST |
40 |
85.9400 |
XLON |
0XL071400000000035EHVG |
| 21/07/2025 |
16:12:52 |
BST |
45 |
85.9600 |
XLON |
0XL074000000000035E8P5 |
| 21/07/2025 |
16:12:52 |
BST |
69 |
85.9400 |
XLON |
0XL074000000000035E8P6 |
| 21/07/2025 |
16:12:52 |
BST |
76 |
86.0200 |
XLON |
0XL071400000000035EHVB |
| 21/07/2025 |
16:12:52 |
BST |
89 |
85.9600 |
XLON |
0XL071400000000035EHVF |
| 21/07/2025 |
16:12:52 |
BST |
124 |
85.9800 |
XLON |
0XL071400000000035EHVE |
| 21/07/2025 |
16:15:24 |
BST |
3 |
85.8800 |
XLON |
0XL071400000000035EIGQ |
| 21/07/2025 |
16:15:24 |
BST |
10 |
85.8800 |
XLON |
0XL071400000000035EIGM |
| 21/07/2025 |
16:15:24 |
BST |
13 |
85.8800 |
XLON |
0XL071400000000035EIGK |
| 21/07/2025 |
16:15:24 |
BST |
30 |
85.8800 |
XLON |
0XL071400000000035EIGN |
| 21/07/2025 |
16:15:24 |
BST |
35 |
85.9000 |
XLON |
0XL074000000000035E996 |
| 21/07/2025 |
16:15:24 |
BST |
40 |
85.8800 |
XLON |
0XL074000000000035E997 |
| 21/07/2025 |
16:15:24 |
BST |
43 |
85.8800 |
XLON |
0XL071400000000035EIGR |
| 21/07/2025 |
16:15:24 |
BST |
43 |
85.8800 |
XLON |
0XL071400000000035EIGS |
| 21/07/2025 |
16:15:24 |
BST |
47 |
85.9200 |
XLON |
0XL071400000000035EIGG |
| 21/07/2025 |
16:15:24 |
BST |
68 |
85.8800 |
XLON |
0XL071400000000035EIGP |
| 21/07/2025 |
16:15:24 |
BST |
97 |
85.8800 |
XLON |
0XL071400000000035EIGJ |
| 21/07/2025 |
16:15:24 |
BST |
258 |
85.8800 |
XLON |
0XL071400000000035EIGO |
| 21/07/2025 |
16:15:24 |
BST |
632 |
85.8800 |
XLON |
0XL071400000000035EIGL |
| 21/07/2025 |
16:15:25 |
BST |
10 |
85.8800 |
XLON |
0XL071400000000035EIH1 |
| 21/07/2025 |
16:18:39 |
BST |
9 |
85.8800 |
XLON |
0XL071400000000035EJAN |
| 21/07/2025 |
16:18:39 |
BST |
43 |
85.8800 |
XLON |
0XL071400000000035EJAP |
| 21/07/2025 |
16:18:39 |
BST |
72 |
85.8800 |
XLON |
0XL071400000000035EJAQ |
| 21/07/2025 |
16:18:39 |
BST |
101 |
85.9200 |
XLON |
0XL074000000000035E9N2 |
| 21/07/2025 |
16:18:39 |
BST |
121 |
85.9200 |
XLON |
0XL071400000000035EJAM |
| 21/07/2025 |
16:18:39 |
BST |
304 |
85.8800 |
XLON |
0XL071400000000035EJAR |
| 21/07/2025 |
16:18:39 |
BST |
592 |
85.8800 |
XLON |
0XL071400000000035EJAO |
| 21/07/2025 |
16:19:01 |
BST |
77 |
85.8800 |
XLON |
0XL071400000000035EJD9 |
| 21/07/2025 |
16:19:08 |
BST |
6 |
85.8800 |
XLON |
0XL071400000000035EJEO |
| 21/07/2025 |
16:19:08 |
BST |
28 |
85.8800 |
XLON |
0XL071400000000035EJEP |
| 21/07/2025 |
16:19:08 |
BST |
54 |
85.8800 |
XLON |
0XL071400000000035EJEQ |
| 21/07/2025 |
16:19:56 |
BST |
120 |
85.9000 |
XLON |
0XL071400000000035EJK6 |
| 21/07/2025 |
16:19:56 |
BST |
173 |
85.9000 |
XLON |
0XL074000000000035E9T6 |
| 21/07/2025 |
16:21:13 |
BST |
36 |
85.9000 |
XLON |
0XL074000000000035EA45 |
| 21/07/2025 |
16:21:13 |
BST |
124 |
85.9200 |
XLON |
0XL071400000000035EJV6 |
| 21/07/2025 |
16:21:15 |
BST |
88 |
85.9000 |
XLON |
0XL074000000000035EA4H |
| 21/07/2025 |
16:21:59 |
BST |
138 |
85.9000 |
XLON |
0XL074000000000035EA83 |
| 21/07/2025 |
16:23:56 |
BST |
35 |
85.8800 |
XLON |
0XL071400000000035EKHO |
| 21/07/2025 |
16:24:24 |
BST |
43 |
85.8800 |
XLON |
0XL071400000000035EKKV |
| 21/07/2025 |
16:24:53 |
BST |
144 |
85.9000 |
XLON |
0XL071400000000035EKO3 |
| 21/07/2025 |
16:25:09 |
BST |
30 |
85.9400 |
XLON |
0XL074000000000035EAK4 |
| 21/07/2025 |
16:25:09 |
BST |
43 |
85.9400 |
XLON |
0XL074000000000035EAK5 |
| 21/07/2025 |
16:25:10 |
BST |
61 |
85.9400 |
XLON |
0XL074000000000035EAK6 |
| 21/07/2025 |
16:25:10 |
BST |
190 |
85.9400 |
XLON |
0XL071400000000035EKRK |
| 21/07/2025 |
16:25:31 |
BST |
9 |
85.9400 |
XLON |
0XL074000000000035EAME |
| 21/07/2025 |
16:25:31 |
BST |
183 |
85.9400 |
XLON |
0XL074000000000035EAMD |
| 21/07/2025 |
16:26:54 |
BST |
48 |
86.0000 |
XLON |
0XL074000000000035EARD |
| 21/07/2025 |
16:26:54 |
BST |
164 |
86.0000 |
XLON |
0XL074000000000035EARE |
| 21/07/2025 |
16:26:55 |
BST |
80 |
86.0000 |
XLON |
0XL071400000000035EL9G |
| 21/07/2025 |
16:27:06 |
BST |
8 |
85.8800 |
XLON |
0XL071400000000035ELAS |
| 21/07/2025 |
16:27:06 |
BST |
43 |
85.8600 |
XLON |
0XL071400000000035ELAT |
| 21/07/2025 |
16:27:06 |
BST |
72 |
85.9000 |
XLON |
0XL074000000000035EAS8 |
| 21/07/2025 |
16:27:06 |
BST |
80 |
85.8800 |
XLON |
0XL071400000000035ELB0 |
| 21/07/2025 |
16:27:06 |
BST |
87 |
85.8800 |
XLON |
0XL071400000000035ELAR |
| 21/07/2025 |
16:27:06 |
BST |
129 |
85.9400 |
XLON |
0XL074000000000035EAS7 |
| 21/07/2025 |
16:27:06 |
BST |
348 |
85.9400 |
XLON |
0XL074000000000035EAS6 |
| 21/07/2025 |
16:27:06 |
BST |
637 |
85.9600 |
XLON |
0XL071400000000035ELAL |
| 21/07/2025 |
16:27:08 |
BST |
94 |
85.9400 |
XLON |
0XL071400000000035ELB9 |
| 21/07/2025 |
16:27:14 |
BST |
160 |
85.9200 |
XLON |
0XL071400000000035ELC7 |
| 21/07/2025 |
16:27:46 |
BST |
7 |
85.9200 |
XLON |
0XL071400000000035ELG7 |
| 21/07/2025 |
16:27:46 |
BST |
140 |
85.9200 |
XLON |
0XL071400000000035ELG8 |
| 21/07/2025 |
16:28:07 |
BST |
94 |
85.9400 |
XLON |
0XL074000000000035EAVF |
| 21/07/2025 |
16:28:21 |
BST |
24 |
85.9200 |
XLON |
0XL071400000000035ELK5 |
| 21/07/2025 |
16:28:21 |
BST |
119 |
85.9200 |
XLON |
0XL071400000000035ELK6 |
| 21/07/2025 |
16:29:21 |
BST |
14 |
85.9800 |
XLON |
0XL071400000000035ELU3 |
| 21/07/2025 |
16:29:21 |
BST |
80 |
85.9800 |
XLON |
0XL071400000000035ELU2 |
| 21/07/2025 |
16:29:23 |
BST |
10 |
85.9800 |
XLON |
0XL071400000000035ELUO |
| 21/07/2025 |
16:29:23 |
BST |
75 |
85.9800 |
XLON |
0XL071400000000035ELUP |
| 21/07/2025 |
16:29:26 |
BST |
19 |
85.9800 |
XLON |
0XL074000000000035EB85 |
| 21/07/2025 |
16:29:26 |
BST |
40 |
85.9800 |
XLON |
0XL074000000000035EB83 |
| 21/07/2025 |
16:29:26 |
BST |
76 |
85.9800 |
XLON |
0XL074000000000035EB84 |
| 21/07/2025 |
16:29:33 |
BST |
85 |
85.9200 |
XLON |
0XL074000000000035EB9I |
| 21/07/2025 |
16:29:33 |
BST |
152 |
85.9200 |
XLON |
0XL071400000000035EM2K |
| 21/07/2025 |
16:29:39 |
BST |
39 |
85.9600 |
XLON |
0XL071400000000035EM4N |
| 21/07/2025 |
16:29:39 |
BST |
47 |
85.9600 |
XLON |
0XL071400000000035EM4M |
| 21/07/2025 |
16:29:46 |
BST |
12 |
85.9800 |
XLON |
0XL071400000000035EM6Q |
| 21/07/2025 |
16:29:46 |
BST |
16 |
85.9800 |
XLON |
0XL071400000000035EM71 |
| 21/07/2025 |
16:29:46 |
BST |
21 |
85.9800 |
XLON |
0XL071400000000035EM6V |
| 21/07/2025 |
16:29:46 |
BST |
52 |
85.9800 |
XLON |
0XL071400000000035EM6P |
| 21/07/2025 |
16:29:46 |
BST |
64 |
85.9800 |
XLON |
0XL071400000000035EM6U |
| 21/07/2025 |
16:29:47 |
BST |
1 |
85.9800 |
XLON |
0XL074000000000035EBDC |
| 21/07/2025 |
16:29:47 |
BST |
26 |
85.9600 |
XLON |
0XL074000000000035EBDF |
| 21/07/2025 |
16:29:47 |
BST |
40 |
85.9400 |
XLON |
0XL071400000000035EM7E |
| 21/07/2025 |
16:29:47 |
BST |
43 |
85.9400 |
XLON |
0XL071400000000035EM7D |
| 21/07/2025 |
16:29:47 |
BST |
43 |
85.9800 |
XLON |
0XL074000000000035EBDD |
| 21/07/2025 |
16:29:51 |
BST |
53 |
85.9200 |
XLON |
0XL074000000000035EBEN |
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