8 September 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 5 September 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: 5 September
| |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
| Number of ordinary shares purchased |
17,063 |
517 |
0 |
0 |
0 |
| Highest price paid (per ordinary share) |
£ 91.1600 |
£ 91.1600 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
| Lowest price paid (per ordinary share) |
£ 90.1400 |
£ 90.3200 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
| Volume weighted average price paid (per ordinary share) |
£ 90.6828 |
£ 90.7298 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 153,435,698 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: 17,580 (ISIN: GB00BHJYC057 )
Date of Purchases: 5 September
Investment firm: MLI
Detailed information:
| Transaction |
Time |
Time |
Volume |
Price (GBP) |
Trading |
Transaction ID |
| 05/09/2025 |
08:00:29 |
BST |
2 |
90.4000 |
XLON |
0XL0710000000000DDPC4O |
| 05/09/2025 |
08:00:29 |
BST |
4 |
90.2600 |
XLON |
0XL07D0000000000DDPCC7 |
| 05/09/2025 |
08:00:29 |
BST |
16 |
90.3000 |
XLON |
0XL07D0000000000DDPCBT |
| 05/09/2025 |
08:00:29 |
BST |
20 |
90.3200 |
XLON |
0XL0710000000000DDPC4Q |
| 05/09/2025 |
08:00:29 |
BST |
21 |
90.2600 |
XLON |
0XL0740000000000DDPCCK |
| 05/09/2025 |
08:00:29 |
BST |
22 |
90.2800 |
XLON |
0XL0711000000000DDPCF9 |
| 05/09/2025 |
08:00:29 |
BST |
45 |
90.2800 |
XLON |
0XL0740000000000DDPCCJ |
| 05/09/2025 |
08:00:29 |
BST |
85 |
90.3600 |
XLON |
0XL0740000000000DDPCCI |
| 05/09/2025 |
08:00:29 |
BST |
105 |
90.3400 |
XLON |
0XL0710000000000DDPC4P |
| 05/09/2025 |
08:00:29 |
BST |
108 |
90.3200 |
XLON |
0XL07D0000000000DDPCBS |
| 05/09/2025 |
08:00:29 |
BST |
130 |
90.2800 |
XLON |
0XL0710000000000DDPC4S |
| 05/09/2025 |
08:00:29 |
BST |
155 |
90.4000 |
XLON |
0XL0710000000000DDPC4N |
| 05/09/2025 |
08:00:29 |
BST |
179 |
90.3800 |
XLON |
0XL07D0000000000DDPCBR |
| 05/09/2025 |
08:01:00 |
BST |
40 |
90.2600 |
XLON |
0XL07D0000000000DDPCFL |
| 05/09/2025 |
08:01:00 |
BST |
96 |
90.2600 |
XLON |
0XL07D0000000000DDPCFM |
| 05/09/2025 |
08:01:00 |
BST |
106 |
90.2600 |
XLON |
0XL0717000000000DDPCJM |
| 05/09/2025 |
08:01:04 |
BST |
14 |
90.3600 |
XLON |
0XL0711000000000DDPCKO |
| 05/09/2025 |
08:01:54 |
BST |
264 |
90.3000 |
XLON |
0XL0711000000000DDPCN8 |
| 05/09/2025 |
08:02:43 |
BST |
16 |
90.2400 |
XLON |
0XL0710000000000DDPCBO |
| 05/09/2025 |
08:02:43 |
BST |
16 |
90.2400 |
XLON |
0XL07D0000000000DDPCKN |
| 05/09/2025 |
08:02:43 |
BST |
66 |
90.2400 |
XLON |
0XL0740000000000DDPCL8 |
| 05/09/2025 |
08:02:43 |
BST |
127 |
90.2400 |
XLON |
0XL0711000000000DDPCPB |
| 05/09/2025 |
08:03:00 |
BST |
11 |
90.1800 |
XLON |
0XL0740000000000DDPCLT |
| 05/09/2025 |
08:03:00 |
BST |
27 |
90.1800 |
XLON |
0XL0711000000000DDPCPV |
| 05/09/2025 |
08:03:00 |
BST |
204 |
90.2000 |
XLON |
0XL0717000000000DDPCQ3 |
| 05/09/2025 |
08:03:01 |
BST |
51 |
90.1400 |
XLON |
0XL0717000000000DDPCQ4 |
| 05/09/2025 |
08:03:01 |
BST |
84 |
90.1400 |
XLON |
0XL0717000000000DDPCQ5 |
| 05/09/2025 |
08:04:54 |
BST |
8 |
90.1600 |
XLON |
0XL0740000000000DDPCOS |
| 05/09/2025 |
08:04:54 |
BST |
19 |
90.1600 |
XLON |
0XL0710000000000DDPCF5 |
| 05/09/2025 |
08:04:54 |
BST |
21 |
90.1600 |
XLON |
0XL07D0000000000DDPCO3 |
| 05/09/2025 |
08:10:55 |
BST |
19 |
90.3000 |
XLON |
0XL0710000000000DDPCSK |
| 05/09/2025 |
08:10:55 |
BST |
19 |
90.3000 |
XLON |
0XL0711000000000DDPDBC |
| 05/09/2025 |
08:12:00 |
BST |
9 |
90.2600 |
XLON |
0XL0740000000000DDPD7B |
| 05/09/2025 |
08:12:00 |
BST |
19 |
90.2600 |
XLON |
0XL07D0000000000DDPD5F |
| 05/09/2025 |
08:12:57 |
BST |
7 |
90.1800 |
XLON |
0XL0740000000000DDPD8L |
| 05/09/2025 |
08:12:57 |
BST |
16 |
90.1800 |
XLON |
0XL0717000000000DDPDL8 |
| 05/09/2025 |
08:13:00 |
BST |
23 |
90.1600 |
XLON |
0XL07D0000000000DDPD7K |
| 05/09/2025 |
08:25:01 |
BST |
2 |
90.3200 |
BATE |
0XL0710000000000DDPDQ5 |
| 05/09/2025 |
08:25:01 |
BST |
4 |
90.3200 |
BATE |
0XL0770000000000DDPEAJ |
| 05/09/2025 |
08:25:01 |
BST |
5 |
90.3200 |
BATE |
0XL0740000000000DDPE88 |
| 05/09/2025 |
08:25:01 |
BST |
5 |
90.3200 |
BATE |
0XL07A0000000000DDPE88 |
| 05/09/2025 |
08:30:07 |
BST |
7 |
90.3400 |
XLON |
0XL0740000000000DDPELM |
| 05/09/2025 |
08:31:37 |
BST |
2 |
90.4400 |
BATE |
0XL0710000000000DDPE8U |
| 05/09/2025 |
08:46:10 |
BST |
3 |
90.6400 |
BATE |
0XL07A0000000000DDPFJI |
| 05/09/2025 |
08:46:10 |
BST |
8 |
90.6400 |
XLON |
0XL0740000000000DDPFN0 |
| 05/09/2025 |
08:46:10 |
BST |
21 |
90.6400 |
XLON |
0XL0710000000000DDPF9D |
| 05/09/2025 |
08:46:10 |
BST |
21 |
90.6400 |
XLON |
0XL0711000000000DDPFCN |
| 05/09/2025 |
08:54:08 |
BST |
1 |
90.7600 |
BATE |
0XL0710000000000DDPFJE |
| 05/09/2025 |
09:00:16 |
BST |
1 |
90.8600 |
BATE |
0XL0710000000000DDPFV7 |
| 05/09/2025 |
09:00:43 |
BST |
4 |
90.8200 |
BATE |
0XL0770000000000DDPGMJ |
| 05/09/2025 |
09:00:44 |
BST |
7 |
90.8000 |
XLON |
0XL0740000000000DDPGH7 |
| 05/09/2025 |
09:00:44 |
BST |
25 |
90.8000 |
XLON |
0XL0710000000000DDPG0G |
| 05/09/2025 |
09:01:19 |
BST |
1 |
90.7800 |
BATE |
0XL0710000000000DDPG1U |
| 05/09/2025 |
09:01:20 |
BST |
1 |
90.7600 |
BATE |
0XL0710000000000DDPG20 |
| 05/09/2025 |
09:01:20 |
BST |
1 |
90.7600 |
BATE |
0XL0710000000000DDPG21 |
| 05/09/2025 |
09:01:26 |
BST |
4 |
90.7400 |
BATE |
0XL0770000000000DDPGNT |
| 05/09/2025 |
09:02:39 |
BST |
14 |
90.7200 |
XLON |
0XL0710000000000DDPG50 |
| 05/09/2025 |
09:02:39 |
BST |
14 |
90.7200 |
XLON |
0XL0740000000000DDPGL4 |
| 05/09/2025 |
09:07:12 |
BST |
15 |
90.7400 |
XLON |
0XL0740000000000DDPGTK |
| 05/09/2025 |
09:10:04 |
BST |
1 |
90.7000 |
BATE |
0XL0710000000000DDPGK7 |
| 05/09/2025 |
09:10:04 |
BST |
5 |
90.7000 |
BATE |
0XL0770000000000DDPH9D |
| 05/09/2025 |
09:10:04 |
BST |
10 |
90.7000 |
BATE |
0XL07A0000000000DDPHC8 |
| 05/09/2025 |
09:10:04 |
BST |
21 |
90.7000 |
XLON |
0XL0710000000000DDPGK6 |
| 05/09/2025 |
09:10:04 |
BST |
21 |
90.7000 |
XLON |
0XL0711000000000DDPGP2 |
| 05/09/2025 |
09:11:12 |
BST |
7 |
90.6600 |
XLON |
0XL0740000000000DDPH4G |
| 05/09/2025 |
09:11:12 |
BST |
14 |
90.6800 |
XLON |
0XL0711000000000DDPGQS |
| 05/09/2025 |
09:11:12 |
BST |
20 |
90.6600 |
XLON |
0XL0710000000000DDPGLO |
| 05/09/2025 |
09:11:12 |
BST |
35 |
90.6800 |
XLON |
0XL0711000000000DDPGQR |
| 05/09/2025 |
09:12:00 |
BST |
1 |
90.6600 |
BATE |
0XL0710000000000DDPGMG |
| 05/09/2025 |
09:12:00 |
BST |
1 |
90.6600 |
BATE |
0XL0770000000000DDPHCA |
| 05/09/2025 |
09:14:35 |
BST |
2 |
90.6400 |
BATE |
0XL07A0000000000DDPHLU |
| 05/09/2025 |
09:14:59 |
BST |
9 |
90.6400 |
XLON |
0XL0740000000000DDPH8L |
| 05/09/2025 |
09:25:09 |
BST |
14 |
90.6800 |
XLON |
0XL0740000000000DDPHMN |
| 05/09/2025 |
09:28:08 |
BST |
1 |
90.6000 |
BATE |
0XL07A0000000000DDPIGI |
| 05/09/2025 |
09:28:08 |
BST |
2 |
90.5800 |
BATE |
0XL0770000000000DDPIB1 |
| 05/09/2025 |
09:28:08 |
BST |
3 |
90.6000 |
XLON |
0XL0710000000000DDPHDS |
| 05/09/2025 |
09:28:08 |
BST |
14 |
90.6200 |
XLON |
0XL0740000000000DDPHRI |
| 05/09/2025 |
09:28:08 |
BST |
16 |
90.6000 |
XLON |
0XL0710000000000DDPHDR |
| 05/09/2025 |
09:28:08 |
BST |
17 |
90.6200 |
XLON |
0XL0710000000000DDPHDM |
| 05/09/2025 |
09:28:08 |
BST |
36 |
90.6000 |
XLON |
0XL0711000000000DDPHLF |
| 05/09/2025 |
09:28:10 |
BST |
19 |
90.5600 |
XLON |
0XL0710000000000DDPHDV |
| 05/09/2025 |
09:28:10 |
BST |
32 |
90.5600 |
XLON |
0XL0711000000000DDPHLH |
| 05/09/2025 |
09:28:57 |
BST |
1 |
90.5400 |
BATE |
0XL0770000000000DDPIC4 |
| 05/09/2025 |
09:28:57 |
BST |
18 |
90.5200 |
XLON |
0XL0710000000000DDPHF3 |
| 05/09/2025 |
09:29:00 |
BST |
1 |
90.5200 |
BATE |
0XL07A0000000000DDPIIV |
| 05/09/2025 |
09:40:14 |
BST |
21 |
90.5000 |
XLON |
0XL0711000000000DDPIBF |
| 05/09/2025 |
09:50:35 |
BST |
1 |
90.4800 |
BATE |
0XL0770000000000DDPJF2 |
| 05/09/2025 |
09:50:35 |
BST |
5 |
90.4800 |
BATE |
0XL0740000000000DDPITC |
| 05/09/2025 |
09:50:35 |
BST |
9 |
90.4800 |
XLON |
0XL0740000000000DDPITB |
| 05/09/2025 |
09:50:35 |
BST |
29 |
90.4800 |
XLON |
0XL0710000000000DDPIJV |
| 05/09/2025 |
09:50:35 |
BST |
81 |
90.4800 |
XLON |
0XL07D0000000000DDPIO0 |
| 05/09/2025 |
09:57:25 |
BST |
10 |
90.4400 |
XLON |
0XL0740000000000DDPJ8D |
| 05/09/2025 |
09:57:25 |
BST |
26 |
90.4400 |
XLON |
0XL0711000000000DDPJ4G |
| 05/09/2025 |
09:57:51 |
BST |
12 |
90.4200 |
BATE |
0XL0740000000000DDPJ8P |
| 05/09/2025 |
09:57:51 |
BST |
19 |
90.4200 |
XLON |
0XL07D0000000000DDPJ32 |
| 05/09/2025 |
09:57:51 |
BST |
96 |
90.4200 |
XLON |
0XL07D0000000000DDPJ31 |
| 05/09/2025 |
10:00:20 |
BST |
1 |
90.4000 |
BATE |
0XL0710000000000DDPJ2E |
| 05/09/2025 |
10:17:26 |
BST |
1 |
90.5200 |
BATE |
0XL0770000000000DDPL1T |
| 05/09/2025 |
10:17:26 |
BST |
1 |
90.5200 |
BATE |
0XL07A0000000000DDPLK4 |
| 05/09/2025 |
10:25:24 |
BST |
1 |
90.4800 |
BATE |
0XL0740000000000DDPKMS |
| 05/09/2025 |
10:28:43 |
BST |
1 |
90.4600 |
BATE |
0XL0770000000000DDPLK0 |
| 05/09/2025 |
10:28:43 |
BST |
1 |
90.4600 |
BATE |
0XL07A0000000000DDPMA4 |
| 05/09/2025 |
10:29:21 |
BST |
1 |
90.4400 |
BATE |
0XL0710000000000DDPKI7 |
| 05/09/2025 |
10:29:21 |
BST |
7 |
90.4400 |
XLON |
0XL0740000000000DDPKTJ |
| 05/09/2025 |
10:29:21 |
BST |
19 |
90.4400 |
XLON |
0XL07D0000000000DDPKRN |
| 05/09/2025 |
10:29:23 |
BST |
31 |
90.4200 |
XLON |
0XL0710000000000DDPKJG |
| 05/09/2025 |
10:43:00 |
BST |
1 |
90.5200 |
BATE |
0XL0770000000000DDPMDT |
| 05/09/2025 |
10:43:00 |
BST |
1 |
90.5200 |
BATE |
0XL07A0000000000DDPN8O |
| 05/09/2025 |
10:43:00 |
BST |
29 |
90.5200 |
XLON |
0XL0710000000000DDPLGG |
| 05/09/2025 |
10:43:06 |
BST |
15 |
90.5200 |
XLON |
0XL0740000000000DDPLP4 |
| 05/09/2025 |
10:43:06 |
BST |
21 |
90.5200 |
XLON |
0XL0710000000000DDPLGI |
| 05/09/2025 |
10:43:06 |
BST |
43 |
90.5200 |
XLON |
0XL0711000000000DDPLPL |
| 05/09/2025 |
10:46:18 |
BST |
1 |
90.5200 |
BATE |
0XL07A0000000000DDPNFB |
| 05/09/2025 |
10:46:23 |
BST |
1 |
90.4800 |
BATE |
0XL0740000000000DDPLV9 |
| 05/09/2025 |
10:46:23 |
BST |
17 |
90.4800 |
XLON |
0XL07D0000000000DDPLNU |
| 05/09/2025 |
11:02:19 |
BST |
35 |
90.6400 |
XLON |
0XL0740000000000DDPMPM |
| 05/09/2025 |
11:02:19 |
BST |
85 |
90.6400 |
XLON |
0XL0711000000000DDPMVB |
| 05/09/2025 |
11:02:20 |
BST |
1 |
90.6200 |
BATE |
0XL0710000000000DDPMJ8 |
| 05/09/2025 |
11:11:06 |
BST |
4 |
90.6000 |
XLON |
0XL0710000000000DDPN0N |
| 05/09/2025 |
11:11:06 |
BST |
67 |
90.6000 |
XLON |
0XL0710000000000DDPN0M |
| 05/09/2025 |
11:11:16 |
BST |
1 |
90.5800 |
BATE |
0XL0770000000000DDPO0C |
| 05/09/2025 |
11:11:16 |
BST |
3 |
90.5800 |
XLON |
0XL0740000000000DDPN77 |
| 05/09/2025 |
11:11:16 |
BST |
11 |
90.5800 |
XLON |
0XL0740000000000DDPN76 |
| 05/09/2025 |
11:11:16 |
BST |
18 |
90.5800 |
XLON |
0XL0710000000000DDPN0Q |
| 05/09/2025 |
11:11:16 |
BST |
74 |
90.5800 |
XLON |
0XL0711000000000DDPNKF |
| 05/09/2025 |
11:11:32 |
BST |
1 |
90.5600 |
BATE |
0XL0710000000000DDPN17 |
| 05/09/2025 |
11:11:32 |
BST |
1 |
90.5600 |
BATE |
0XL07A0000000000DDPP7D |
| 05/09/2025 |
11:12:01 |
BST |
7 |
90.5600 |
XLON |
0XL0740000000000DDPN9A |
| 05/09/2025 |
11:12:01 |
BST |
15 |
90.5600 |
XLON |
0XL0711000000000DDPNN4 |
| 05/09/2025 |
11:14:59 |
BST |
5 |
90.7400 |
XLON |
0XL0710000000000DDPN8F |
| 05/09/2025 |
11:14:59 |
BST |
7 |
90.7400 |
XLON |
0XL0740000000000DDPNDJ |
| 05/09/2025 |
11:14:59 |
BST |
14 |
90.7400 |
XLON |
0XL0710000000000DDPN8G |
| 05/09/2025 |
11:15:00 |
BST |
1 |
90.7400 |
BATE |
0XL0770000000000DDPO7E |
| 05/09/2025 |
11:25:15 |
BST |
2 |
90.7000 |
BATE |
0XL07A0000000000DDPQ1C |
| 05/09/2025 |
11:26:40 |
BST |
1 |
90.7200 |
BATE |
0XL0770000000000DDPOPI |
| 05/09/2025 |
11:35:13 |
BST |
1 |
90.7400 |
BATE |
0XL0710000000000DDPOAK |
| 05/09/2025 |
11:35:13 |
BST |
2 |
90.7400 |
BATE |
0XL0770000000000DDPP7D |
| 05/09/2025 |
11:39:26 |
BST |
26 |
90.7200 |
XLON |
0XL0740000000000DDPOIR |
| 05/09/2025 |
11:39:26 |
BST |
40 |
90.7200 |
XLON |
0XL0710000000000DDPOG9 |
| 05/09/2025 |
11:40:25 |
BST |
4 |
90.7200 |
XLON |
0XL0740000000000DDPOKF |
| 05/09/2025 |
11:40:25 |
BST |
9 |
90.7200 |
XLON |
0XL0710000000000DDPOHH |
| 05/09/2025 |
11:40:25 |
BST |
47 |
90.7200 |
XLON |
0XL0740000000000DDPOKG |
| 05/09/2025 |
11:40:25 |
BST |
92 |
90.7200 |
XLON |
0XL0710000000000DDPOHI |
| 05/09/2025 |
11:41:58 |
BST |
2 |
90.7000 |
BATE |
0XL0770000000000DDPPKK |
| 05/09/2025 |
11:41:58 |
BST |
2 |
90.7000 |
BATE |
0XL07A0000000000DDPR1E |
| 05/09/2025 |
11:41:58 |
BST |
57 |
90.7000 |
XLON |
0XL0711000000000DDPPF5 |
| 05/09/2025 |
11:50:02 |
BST |
1 |
90.7200 |
BATE |
0XL0710000000000DDPOV0 |
| 05/09/2025 |
11:50:04 |
BST |
2 |
90.7000 |
BATE |
0XL07A0000000000DDPRFD |
| 05/09/2025 |
11:50:05 |
BST |
38 |
90.6800 |
XLON |
0XL0710000000000DDPOV6 |
| 05/09/2025 |
11:50:09 |
BST |
8 |
90.6800 |
XLON |
0XL0710000000000DDPOV8 |
| 05/09/2025 |
11:50:09 |
BST |
20 |
90.6800 |
XLON |
0XL0740000000000DDPP3L |
| 05/09/2025 |
11:50:09 |
BST |
48 |
90.6800 |
XLON |
0XL0711000000000DDPPTL |
| 05/09/2025 |
11:51:07 |
BST |
1 |
90.6800 |
BATE |
0XL0710000000000DDPP0F |
| 05/09/2025 |
11:51:07 |
BST |
1 |
90.6800 |
BATE |
0XL0770000000000DDPQ56 |
| 05/09/2025 |
11:57:21 |
BST |
1 |
90.6400 |
BATE |
0XL0710000000000DDPP9M |
| 05/09/2025 |
11:57:21 |
BST |
1 |
90.6400 |
BATE |
0XL0770000000000DDPQFT |
| 05/09/2025 |
11:57:21 |
BST |
1 |
90.6400 |
BATE |
0XL07A0000000000DDPRS3 |
| 05/09/2025 |
11:57:21 |
BST |
49 |
90.6400 |
XLON |
0XL0711000000000DDPQ92 |
| 05/09/2025 |
11:57:21 |
BST |
55 |
90.6400 |
XLON |
0XL0740000000000DDPPED |
| 05/09/2025 |
11:57:21 |
BST |
94 |
90.6400 |
XLON |
0XL0710000000000DDPP9N |
| 05/09/2025 |
12:07:58 |
BST |
1 |
90.7000 |
BATE |
0XL0710000000000DDPPU4 |
| 05/09/2025 |
12:07:58 |
BST |
2 |
90.7200 |
BATE |
0XL0770000000000DDPR53 |
| 05/09/2025 |
12:07:58 |
BST |
18 |
90.7200 |
XLON |
0XL0740000000000DDPQ1A |
| 05/09/2025 |
12:07:58 |
BST |
34 |
90.7200 |
XLON |
0XL0710000000000DDPPU3 |
| 05/09/2025 |
12:07:58 |
BST |
50 |
90.7000 |
XLON |
0XL0711000000000DDPQS7 |
| 05/09/2025 |
12:08:08 |
BST |
98 |
90.7000 |
XLON |
0XL0711000000000DDPQSI |
| 05/09/2025 |
12:19:28 |
BST |
30 |
90.8400 |
XLON |
0XL0740000000000DDPQJB |
| 05/09/2025 |
12:19:28 |
BST |
80 |
90.8400 |
XLON |
0XL0710000000000DDPQLU |
| 05/09/2025 |
12:20:16 |
BST |
2 |
90.8000 |
BATE |
0XL0770000000000DDPRT5 |
| 05/09/2025 |
12:20:16 |
BST |
48 |
90.8000 |
XLON |
0XL0710000000000DDPQNC |
| 05/09/2025 |
12:36:47 |
BST |
21 |
90.8200 |
XLON |
0XL0740000000000DDPREI |
| 05/09/2025 |
12:41:25 |
BST |
1 |
90.7800 |
BATE |
0XL0710000000000DDPROP |
| 05/09/2025 |
12:42:00 |
BST |
1 |
90.7800 |
BATE |
0XL0710000000000DDPRPQ |
| 05/09/2025 |
12:42:00 |
BST |
40 |
90.7800 |
XLON |
0XL0740000000000DDPRLO |
| 05/09/2025 |
12:42:48 |
BST |
4 |
90.7600 |
BATE |
0XL0770000000000DDPT0E |
| 05/09/2025 |
12:42:48 |
BST |
81 |
90.7600 |
XLON |
0XL0710000000000DDPRQS |
| 05/09/2025 |
12:44:39 |
BST |
8 |
90.7200 |
XLON |
0XL0740000000000DDPROG |
| 05/09/2025 |
12:44:39 |
BST |
24 |
90.7200 |
XLON |
0XL0740000000000DDPROF |
| 05/09/2025 |
12:44:39 |
BST |
37 |
90.7200 |
XLON |
0XL0710000000000DDPRT2 |
| 05/09/2025 |
12:45:03 |
BST |
1 |
90.7200 |
BATE |
0XL0710000000000DDPRTL |
| 05/09/2025 |
12:45:06 |
BST |
1 |
90.7200 |
BATE |
0XL0710000000000DDPRTN |
| 05/09/2025 |
12:48:59 |
BST |
2 |
90.7000 |
BATE |
0XL0770000000000DDPTA9 |
| 05/09/2025 |
12:48:59 |
BST |
9 |
90.7000 |
BATE |
0XL07A0000000000DDPUBT |
| 05/09/2025 |
12:48:59 |
BST |
35 |
90.7000 |
XLON |
0XL0740000000000DDPRTJ |
| 05/09/2025 |
12:48:59 |
BST |
45 |
90.6800 |
XLON |
0XL0710000000000DDPS3J |
| 05/09/2025 |
12:48:59 |
BST |
207 |
90.7000 |
XLON |
0XL0711000000000DDPSRH |
| 05/09/2025 |
12:49:31 |
BST |
1 |
90.6800 |
BATE |
0XL0710000000000DDPS4O |
| 05/09/2025 |
12:53:42 |
BST |
17 |
90.7600 |
XLON |
0XL0710000000000DDPSBL |
| 05/09/2025 |
12:54:24 |
BST |
1 |
90.7600 |
BATE |
0XL0770000000000DDPTJA |
| 05/09/2025 |
13:00:16 |
BST |
14 |
90.7800 |
XLON |
0XL0740000000000DDPSFR |
| 05/09/2025 |
13:00:20 |
BST |
34 |
90.7400 |
XLON |
0XL0710000000000DDPSNQ |
| 05/09/2025 |
13:00:51 |
BST |
1 |
90.7400 |
BATE |
0XL0710000000000DDPSOQ |
| 05/09/2025 |
13:08:25 |
BST |
10 |
90.7200 |
XLON |
0XL0740000000000DDPSVE |
| 05/09/2025 |
13:10:25 |
BST |
1 |
90.7000 |
BATE |
0XL0770000000000DDPUMT |
| 05/09/2025 |
13:10:25 |
BST |
2 |
90.7000 |
BATE |
0XL07A0000000000DDPVIP |
| 05/09/2025 |
13:10:25 |
BST |
8 |
90.7000 |
XLON |
0XL0740000000000DDPT3Q |
| 05/09/2025 |
13:10:25 |
BST |
61 |
90.7000 |
XLON |
0XL0710000000000DDPTB0 |
| 05/09/2025 |
13:10:25 |
BST |
197 |
90.7000 |
XLON |
0XL0711000000000DDPU2O |
| 05/09/2025 |
13:17:03 |
BST |
19 |
90.6800 |
XLON |
0XL0740000000000DDPTGG |
| 05/09/2025 |
13:17:11 |
BST |
1 |
90.6800 |
BATE |
0XL0710000000000DDPTKG |
| 05/09/2025 |
13:17:11 |
BST |
4 |
90.6800 |
BATE |
0XL07A0000000000DDPVTP |
| 05/09/2025 |
13:19:44 |
BST |
2 |
90.6600 |
BATE |
0XL0770000000000DDPV9H |
| 05/09/2025 |
13:19:44 |
BST |
26 |
90.6600 |
XLON |
0XL0711000000000DDPULN |
| 05/09/2025 |
13:20:50 |
BST |
1 |
90.6400 |
BATE |
0XL07A0000000000DDQ03J |
| 05/09/2025 |
13:24:13 |
BST |
1 |
90.6200 |
BATE |
0XL0710000000000DDPTUL |
| 05/09/2025 |
13:24:13 |
BST |
11 |
90.6200 |
XLON |
0XL0740000000000DDPTT9 |
| 05/09/2025 |
13:24:13 |
BST |
25 |
90.6200 |
XLON |
0XL0710000000000DDPTUM |
| 05/09/2025 |
13:27:50 |
BST |
2 |
90.6600 |
BATE |
0XL0770000000000DDPVSC |
| 05/09/2025 |
13:30:18 |
BST |
18 |
90.6000 |
XLON |
0XL0711000000000DDPV9R |
| 05/09/2025 |
13:30:27 |
BST |
1 |
90.6000 |
BATE |
0XL0770000000000DDQ05V |
| 05/09/2025 |
13:30:28 |
BST |
2 |
90.5600 |
BATE |
0XL0770000000000DDQ06E |
| 05/09/2025 |
13:30:28 |
BST |
3 |
90.5800 |
BATE |
0XL07A0000000000DDQ0PG |
| 05/09/2025 |
13:30:28 |
BST |
14 |
90.5600 |
XLON |
0XL0740000000000DDPUAJ |
| 05/09/2025 |
13:30:28 |
BST |
21 |
90.5800 |
XLON |
0XL0740000000000DDPUAG |
| 05/09/2025 |
13:30:28 |
BST |
37 |
90.5800 |
XLON |
0XL0710000000000DDPUB4 |
| 05/09/2025 |
13:30:28 |
BST |
41 |
90.5600 |
XLON |
0XL0711000000000DDPVAF |
| 05/09/2025 |
13:30:43 |
BST |
16 |
90.5600 |
XLON |
0XL0740000000000DDPUC1 |
| 05/09/2025 |
13:30:43 |
BST |
19 |
90.5400 |
XLON |
0XL0710000000000DDPUD5 |
| 05/09/2025 |
13:30:43 |
BST |
30 |
90.5400 |
XLON |
0XL0711000000000DDPVBL |
| 05/09/2025 |
13:30:44 |
BST |
1 |
90.5200 |
BATE |
0XL0710000000000DDPUDA |
| 05/09/2025 |
13:30:44 |
BST |
1 |
90.5400 |
BATE |
0XL0770000000000DDQ083 |
| 05/09/2025 |
13:30:44 |
BST |
2 |
90.5400 |
BATE |
0XL07A0000000000DDQ0RV |
| 05/09/2025 |
13:30:44 |
BST |
4 |
90.5200 |
XLON |
0XL0710000000000DDPUD7 |
| 05/09/2025 |
13:30:44 |
BST |
19 |
90.5200 |
XLON |
0XL0740000000000DDPUC5 |
| 05/09/2025 |
13:30:44 |
BST |
26 |
90.5200 |
XLON |
0XL0711000000000DDPVBP |
| 05/09/2025 |
13:30:44 |
BST |
43 |
90.5200 |
XLON |
0XL0710000000000DDPUD6 |
| 05/09/2025 |
13:30:45 |
BST |
1 |
90.5000 |
XLON |
0XL0740000000000DDPUCE |
| 05/09/2025 |
13:30:45 |
BST |
10 |
90.4800 |
XLON |
0XL07D0000000000DDPTU1 |
| 05/09/2025 |
13:30:45 |
BST |
21 |
90.5000 |
XLON |
0XL0740000000000DDPUCF |
| 05/09/2025 |
13:30:45 |
BST |
35 |
90.4800 |
BATE |
0XL0740000000000DDPUCG |
| 05/09/2025 |
13:30:45 |
BST |
38 |
90.4800 |
XLON |
0XL0711000000000DDPVC4 |
| 05/09/2025 |
13:30:45 |
BST |
42 |
90.4800 |
XLON |
0XL07D0000000000DDPTU0 |
| 05/09/2025 |
13:30:45 |
BST |
44 |
90.5000 |
XLON |
0XL0710000000000DDPUDD |
| 05/09/2025 |
13:30:45 |
BST |
58 |
90.4800 |
XLON |
0XL07D0000000000DDPTTS |
| 05/09/2025 |
13:30:45 |
BST |
180 |
90.4800 |
XLON |
0XL07D0000000000DDPTTT |
| 05/09/2025 |
13:30:45 |
BST |
774 |
90.4800 |
XLON |
0XL07D0000000000DDPTTU |
| 05/09/2025 |
13:31:42 |
BST |
44 |
90.6000 |
XLON |
0XL0710000000000DDPUGB |
| 05/09/2025 |
13:35:15 |
BST |
1 |
90.5800 |
BATE |
0XL07A0000000000DDQ1A0 |
| 05/09/2025 |
13:35:15 |
BST |
7 |
90.5800 |
XLON |
0XL0740000000000DDPUQD |
| 05/09/2025 |
13:46:34 |
BST |
40 |
90.7000 |
XLON |
0XL0740000000000DDPVOB |
| 05/09/2025 |
13:50:29 |
BST |
7 |
90.8600 |
XLON |
0XL0710000000000DDPVS9 |
| 05/09/2025 |
13:50:29 |
BST |
48 |
90.8600 |
XLON |
0XL0710000000000DDPVS8 |
| 05/09/2025 |
13:54:25 |
BST |
8 |
90.9600 |
XLON |
0XL0740000000000DDQ0AG |
| 05/09/2025 |
13:56:25 |
BST |
2 |
90.9000 |
BATE |
0XL0770000000000DDQ2TT |
| 05/09/2025 |
13:56:25 |
BST |
24 |
90.9000 |
XLON |
0XL0710000000000DDQ08D |
| 05/09/2025 |
13:56:25 |
BST |
49 |
90.9000 |
XLON |
0XL0740000000000DDQ0DR |
| 05/09/2025 |
14:09:25 |
BST |
1 |
91.0400 |
BATE |
0XL0710000000000DDQ18K |
| 05/09/2025 |
14:09:25 |
BST |
13 |
91.0400 |
XLON |
0XL0740000000000DDQ1EC |
| 05/09/2025 |
14:20:23 |
BST |
2 |
91.0400 |
BATE |
0XL0710000000000DDQ1T1 |
| 05/09/2025 |
14:20:23 |
BST |
19 |
91.0400 |
XLON |
0XL0740000000000DDQ28N |
| 05/09/2025 |
14:21:04 |
BST |
1 |
91.0800 |
BATE |
0XL0710000000000DDQ1V4 |
| 05/09/2025 |
14:21:28 |
BST |
18 |
91.0600 |
XLON |
0XL0740000000000DDQ2CF |
| 05/09/2025 |
14:21:28 |
BST |
23 |
91.0600 |
XLON |
0XL0740000000000DDQ2CE |
| 05/09/2025 |
14:25:33 |
BST |
1 |
91.0800 |
BATE |
0XL0710000000000DDQ28J |
| 05/09/2025 |
14:30:00 |
BST |
2 |
91.1600 |
BATE |
0XL0710000000000DDQ2ND |
| 05/09/2025 |
14:30:00 |
BST |
32 |
91.1600 |
XLON |
0XL0740000000000DDQ35L |
| 05/09/2025 |
15:01:14 |
BST |
1 |
91.1600 |
BATE |
0XL0710000000000DDQ6KQ |
| 05/09/2025 |
15:01:14 |
BST |
24 |
91.1600 |
XLON |
0XL0740000000000DDQ7CS |
| 05/09/2025 |
15:01:14 |
BST |
84 |
91.1600 |
XLON |
0XL0740000000000DDQ7CR |
| 05/09/2025 |
15:01:14 |
BST |
104 |
91.1600 |
XLON |
0XL0740000000000DDQ7CT |
| 05/09/2025 |
15:01:14 |
BST |
309 |
91.1600 |
XLON |
0XL0740000000000DDQ7CQ |
| 05/09/2025 |
15:01:16 |
BST |
4 |
91.1600 |
BATE |
0XL0710000000000DDQ6L7 |
| 05/09/2025 |
15:01:51 |
BST |
4 |
91.1400 |
BATE |
0XL0710000000000DDQ6N5 |
| 05/09/2025 |
15:01:51 |
BST |
14 |
91.1400 |
XLON |
0XL0740000000000DDQ7F0 |
| 05/09/2025 |
15:09:30 |
BST |
25 |
91.1600 |
XLON |
0XL0740000000000DDQ8AV |
| 05/09/2025 |
15:09:43 |
BST |
9 |
91.1400 |
XLON |
0XL0740000000000DDQ8CU |
| 05/09/2025 |
15:11:14 |
BST |
6 |
91.1000 |
BATE |
0XL0710000000000DDQ7S4 |
| 05/09/2025 |
15:11:14 |
BST |
56 |
91.1000 |
XLON |
0XL0740000000000DDQ8K8 |
| 05/09/2025 |
15:11:37 |
BST |
1 |
91.0400 |
BATE |
0XL0710000000000DDQ7U5 |
| 05/09/2025 |
15:11:37 |
BST |
15 |
91.0000 |
XLON |
0XL0740000000000DDQ8MM |
| 05/09/2025 |
15:14:31 |
BST |
1 |
91.0600 |
BATE |
0XL0710000000000DDQ88M |
| 05/09/2025 |
15:14:31 |
BST |
8 |
91.0400 |
XLON |
0XL0740000000000DDQ91L |
| 05/09/2025 |
15:16:18 |
BST |
14 |
90.9800 |
XLON |
0XL0740000000000DDQ98H |
| 05/09/2025 |
15:18:34 |
BST |
1 |
90.9800 |
BATE |
0XL0710000000000DDQ8OK |
| 05/09/2025 |
15:18:50 |
BST |
1 |
90.9400 |
BATE |
0XL0770000000000DDQD15 |
| 05/09/2025 |
15:18:50 |
BST |
3 |
90.9400 |
BATE |
0XL0710000000000DDQ8PU |
| 05/09/2025 |
15:18:50 |
BST |
3 |
90.9400 |
BATE |
0XL0770000000000DDQD12 |
| 05/09/2025 |
15:18:50 |
BST |
18 |
90.9400 |
XLON |
0XL0740000000000DDQ9KG |
| 05/09/2025 |
15:18:50 |
BST |
18 |
90.9400 |
XLON |
0XL0740000000000DDQ9KH |
| 05/09/2025 |
15:18:50 |
BST |
33 |
90.9400 |
XLON |
0XL0710000000000DDQ8PT |
| 05/09/2025 |
15:18:50 |
BST |
35 |
90.9400 |
XLON |
0XL0710000000000DDQ8PS |
| 05/09/2025 |
15:18:50 |
BST |
50 |
90.9400 |
BATE |
0XL0770000000000DDQD13 |
| 05/09/2025 |
15:18:50 |
BST |
944 |
90.9400 |
XLON |
0XL0710000000000DDQ8PR |
| 05/09/2025 |
15:18:58 |
BST |
25 |
90.9400 |
XLON |
0XL0710000000000DDQ8QK |
| 05/09/2025 |
15:18:58 |
BST |
35 |
90.9400 |
XLON |
0XL0710000000000DDQ8QJ |
| 05/09/2025 |
15:18:58 |
BST |
35 |
90.9400 |
XLON |
0XL0710000000000DDQ8QL |
| 05/09/2025 |
15:21:35 |
BST |
1 |
91.0200 |
BATE |
0XL0710000000000DDQ94D |
| 05/09/2025 |
15:21:47 |
BST |
10 |
90.9800 |
XLON |
0XL0740000000000DDQA0R |
| 05/09/2025 |
15:21:47 |
BST |
34 |
90.9400 |
XLON |
0XL0710000000000DDQ95K |
| 05/09/2025 |
15:21:47 |
BST |
103 |
90.9400 |
XLON |
0XL0710000000000DDQ95L |
| 05/09/2025 |
15:23:17 |
BST |
37 |
90.9600 |
XLON |
0XL0740000000000DDQA75 |
| 05/09/2025 |
15:23:20 |
BST |
1 |
90.9400 |
BATE |
0XL0770000000000DDQDLQ |
| 05/09/2025 |
15:23:20 |
BST |
2 |
90.9400 |
BATE |
0XL0710000000000DDQ9BR |
| 05/09/2025 |
15:23:20 |
BST |
21 |
90.9400 |
XLON |
0XL0710000000000DDQ9BQ |
| 05/09/2025 |
15:26:59 |
BST |
38 |
91.0600 |
XLON |
0XL0740000000000DDQAL1 |
| 05/09/2025 |
15:27:10 |
BST |
2 |
91.0600 |
BATE |
0XL0710000000000DDQ9PK |
| 05/09/2025 |
15:28:27 |
BST |
9 |
91.0400 |
XLON |
0XL0740000000000DDQAR8 |
| 05/09/2025 |
15:28:44 |
BST |
7 |
91.0000 |
XLON |
0XL0740000000000DDQARQ |
| 05/09/2025 |
15:28:44 |
BST |
35 |
91.0000 |
XLON |
0XL0740000000000DDQARR |
| 05/09/2025 |
15:30:01 |
BST |
9 |
90.9800 |
XLON |
0XL0740000000000DDQAVR |
| 05/09/2025 |
15:30:16 |
BST |
94 |
90.9400 |
XLON |
0XL0710000000000DDQA50 |
| 05/09/2025 |
15:30:17 |
BST |
1 |
90.9200 |
BATE |
0XL0770000000000DDQEL6 |
| 05/09/2025 |
15:30:17 |
BST |
7 |
90.9400 |
BATE |
0XL0770000000000DDQEL4 |
| 05/09/2025 |
15:30:17 |
BST |
123 |
90.9400 |
XLON |
0XL0710000000000DDQA5A |
| 05/09/2025 |
15:30:17 |
BST |
141 |
90.9400 |
XLON |
0XL0710000000000DDQA58 |
| 05/09/2025 |
15:30:17 |
BST |
303 |
90.9400 |
XLON |
0XL0710000000000DDQA59 |
| 05/09/2025 |
15:30:25 |
BST |
10 |
90.9200 |
XLON |
0XL0740000000000DDQB1F |
| 05/09/2025 |
15:31:18 |
BST |
14 |
90.9000 |
XLON |
0XL0710000000000DDQA8V |
| 05/09/2025 |
15:32:57 |
BST |
3 |
90.9000 |
XLON |
0XL0710000000000DDQADK |
| 05/09/2025 |
15:34:19 |
BST |
1 |
90.9200 |
BATE |
0XL0710000000000DDQAHR |
| 05/09/2025 |
15:35:20 |
BST |
1 |
90.8800 |
BATE |
0XL0710000000000DDQAKR |
| 05/09/2025 |
15:35:20 |
BST |
1 |
90.8800 |
BATE |
0XL0770000000000DDQFA2 |
| 05/09/2025 |
15:35:20 |
BST |
12 |
90.8800 |
XLON |
0XL0740000000000DDQBIU |
| 05/09/2025 |
15:35:20 |
BST |
13 |
90.8600 |
XLON |
0XL0740000000000DDQBIV |
| 05/09/2025 |
15:35:47 |
BST |
42 |
90.8400 |
XLON |
0XL0710000000000DDQAMJ |
| 05/09/2025 |
15:36:57 |
BST |
26 |
90.8800 |
XLON |
0XL0710000000000DDQAR1 |
| 05/09/2025 |
15:37:21 |
BST |
26 |
90.8200 |
XLON |
0XL0740000000000DDQBSC |
| 05/09/2025 |
15:39:14 |
BST |
10 |
90.8800 |
XLON |
0XL0740000000000DDQC1S |
| 05/09/2025 |
15:40:38 |
BST |
1 |
90.9000 |
BATE |
0XL0770000000000DDQG2C |
| 05/09/2025 |
15:41:20 |
BST |
38 |
90.9200 |
XLON |
0XL0710000000000DDQB9R |
| 05/09/2025 |
15:41:50 |
BST |
2 |
90.9000 |
BATE |
0XL0770000000000DDQG8J |
| 05/09/2025 |
15:41:54 |
BST |
1 |
90.8800 |
BATE |
0XL0710000000000DDQBBG |
| 05/09/2025 |
15:41:54 |
BST |
17 |
90.8800 |
XLON |
0XL0710000000000DDQBBH |
| 05/09/2025 |
15:43:54 |
BST |
52 |
90.9000 |
XLON |
0XL0740000000000DDQCK9 |
| 05/09/2025 |
15:44:09 |
BST |
1 |
90.9000 |
BATE |
0XL0710000000000DDQBK9 |
| 05/09/2025 |
15:44:09 |
BST |
1 |
90.9000 |
BATE |
0XL0770000000000DDQGJ5 |
| 05/09/2025 |
15:44:19 |
BST |
30 |
90.8800 |
XLON |
0XL0710000000000DDQBKG |
| 05/09/2025 |
15:44:19 |
BST |
31 |
90.8800 |
XLON |
0XL0710000000000DDQBKF |
| 05/09/2025 |
15:44:44 |
BST |
9 |
90.8800 |
XLON |
0XL0710000000000DDQBLV |
| 05/09/2025 |
15:44:56 |
BST |
26 |
90.8400 |
XLON |
0XL0740000000000DDQCNB |
| 05/09/2025 |
15:45:20 |
BST |
22 |
90.8400 |
XLON |
0XL0740000000000DDQCOD |
| 05/09/2025 |
15:45:47 |
BST |
2 |
90.8800 |
BATE |
0XL0770000000000DDQGS2 |
| 05/09/2025 |
15:46:57 |
BST |
1 |
90.8400 |
BATE |
0XL0710000000000DDQBUH |
| 05/09/2025 |
15:46:57 |
BST |
1 |
90.8400 |
BATE |
0XL0770000000000DDQH1B |
| 05/09/2025 |
15:46:57 |
BST |
22 |
90.8200 |
XLON |
0XL0740000000000DDQCVU |
| 05/09/2025 |
15:46:57 |
BST |
35 |
90.8200 |
XLON |
0XL0710000000000DDQBUI |
| 05/09/2025 |
15:48:43 |
BST |
2 |
90.8200 |
BATE |
0XL0770000000000DDQHBI |
| 05/09/2025 |
15:50:14 |
BST |
7 |
90.8000 |
XLON |
0XL0710000000000DDQCAR |
| 05/09/2025 |
15:50:14 |
BST |
16 |
90.8000 |
XLON |
0XL0740000000000DDQDCR |
| 05/09/2025 |
15:50:14 |
BST |
98 |
90.8000 |
XLON |
0XL0710000000000DDQCAS |
| 05/09/2025 |
15:50:28 |
BST |
2 |
90.7800 |
BATE |
0XL0710000000000DDQCBV |
| 05/09/2025 |
15:50:28 |
BST |
2 |
90.7800 |
BATE |
0XL0770000000000DDQHMG |
| 05/09/2025 |
15:51:11 |
BST |
35 |
90.7600 |
XLON |
0XL0710000000000DDQCE6 |
| 05/09/2025 |
15:54:52 |
BST |
4 |
90.9600 |
XLON |
0XL0740000000000DDQDR6 |
| 05/09/2025 |
15:54:52 |
BST |
40 |
90.9600 |
XLON |
0XL0740000000000DDQDR5 |
| 05/09/2025 |
15:55:15 |
BST |
1 |
90.9600 |
BATE |
0XL0710000000000DDQCTF |
| 05/09/2025 |
15:55:16 |
BST |
2 |
90.9400 |
BATE |
0XL0770000000000DDQIEK |
| 05/09/2025 |
15:55:35 |
BST |
78 |
90.9200 |
XLON |
0XL0710000000000DDQCV2 |
| 05/09/2025 |
15:55:40 |
BST |
43 |
90.9000 |
XLON |
0XL0740000000000DDQDU9 |
| 05/09/2025 |
15:55:51 |
BST |
1 |
90.9000 |
BATE |
0XL0710000000000DDQD04 |
| 05/09/2025 |
15:55:59 |
BST |
1 |
90.8800 |
BATE |
0XL0710000000000DDQD0L |
| 05/09/2025 |
15:56:34 |
BST |
2 |
90.8600 |
BATE |
0XL0770000000000DDQILM |
| 05/09/2025 |
15:56:34 |
BST |
64 |
90.8600 |
XLON |
0XL0710000000000DDQD2A |
| 05/09/2025 |
15:56:41 |
BST |
31 |
90.8400 |
XLON |
0XL0740000000000DDQE0O |
| 05/09/2025 |
15:57:41 |
BST |
2 |
90.8200 |
BATE |
0XL0770000000000DDQIQF |
| 05/09/2025 |
15:57:59 |
BST |
10 |
90.8000 |
XLON |
0XL0710000000000DDQD6Q |
| 05/09/2025 |
15:58:19 |
BST |
5 |
90.8000 |
XLON |
0XL0710000000000DDQD82 |
| 05/09/2025 |
15:58:19 |
BST |
15 |
90.8000 |
XLON |
0XL0740000000000DDQE72 |
| 05/09/2025 |
15:58:19 |
BST |
18 |
90.8000 |
XLON |
0XL0710000000000DDQD84 |
| 05/09/2025 |
15:58:19 |
BST |
22 |
90.8000 |
XLON |
0XL0710000000000DDQD83 |
| 05/09/2025 |
15:58:32 |
BST |
1 |
90.8000 |
BATE |
0XL0770000000000DDQIVH |
| 05/09/2025 |
15:58:47 |
BST |
8 |
90.7400 |
XLON |
0XL0740000000000DDQEAG |
| 05/09/2025 |
15:58:47 |
BST |
16 |
90.7600 |
XLON |
0XL0710000000000DDQDA5 |
| 05/09/2025 |
15:59:21 |
BST |
40 |
90.7200 |
XLON |
0XL0710000000000DDQDDG |
| 05/09/2025 |
16:00:17 |
BST |
1 |
90.7200 |
BATE |
0XL0710000000000DDQDHN |
| 05/09/2025 |
16:00:17 |
BST |
1 |
90.7200 |
BATE |
0XL0770000000000DDQJAQ |
| 05/09/2025 |
16:00:17 |
BST |
11 |
90.7000 |
XLON |
0XL0711000000000DDQDTR |
| 05/09/2025 |
16:00:36 |
BST |
304 |
90.7000 |
XLON |
0XL0711000000000DDQDV2 |
| 05/09/2025 |
16:04:09 |
BST |
13 |
90.7600 |
XLON |
0XL0740000000000DDQF3I |
| 05/09/2025 |
16:04:09 |
BST |
45 |
90.7600 |
XLON |
0XL0710000000000DDQE05 |
| 05/09/2025 |
16:05:41 |
BST |
1 |
90.7000 |
BATE |
0XL07A0000000000DDQIRD |
| 05/09/2025 |
16:05:41 |
BST |
1 |
90.7000 |
BATE |
0XL07A0000000000DDQIRE |
| 05/09/2025 |
16:05:41 |
BST |
1 |
90.7000 |
BATE |
0XL07A0000000000DDQIRF |
| 05/09/2025 |
16:05:41 |
BST |
1 |
90.7000 |
BATE |
0XL07A0000000000DDQIRG |
| 05/09/2025 |
16:05:41 |
BST |
30 |
90.7000 |
XLON |
0XL0740000000000DDQFBO |
| 05/09/2025 |
16:05:41 |
BST |
57 |
90.7000 |
XLON |
0XL0710000000000DDQE5S |
| 05/09/2025 |
16:05:41 |
BST |
79 |
90.7000 |
BATE |
0XL07A0000000000DDQIRH |
| 05/09/2025 |
16:05:41 |
BST |
209 |
90.7000 |
XLON |
0XL0711000000000DDQEHB |
| 05/09/2025 |
16:05:41 |
BST |
499 |
90.7000 |
XLON |
0XL0711000000000DDQEHC |
| 05/09/2025 |
16:07:55 |
BST |
1 |
90.6800 |
BATE |
0XL0710000000000DDQEDV |
| 05/09/2025 |
16:07:55 |
BST |
1 |
90.6800 |
BATE |
0XL0770000000000DDQKFJ |
| 05/09/2025 |
16:07:55 |
BST |
1 |
90.7200 |
BATE |
0XL0710000000000DDQEDU |
| 05/09/2025 |
16:07:55 |
BST |
1 |
90.7200 |
BATE |
0XL0770000000000DDQKFI |
| 05/09/2025 |
16:07:55 |
BST |
2 |
90.6800 |
BATE |
0XL07A0000000000DDQJ3O |
| 05/09/2025 |
16:07:55 |
BST |
11 |
90.6800 |
XLON |
0XL0740000000000DDQFJK |
| 05/09/2025 |
16:07:55 |
BST |
42 |
90.7000 |
XLON |
0XL0711000000000DDQEQL |
| 05/09/2025 |
16:07:55 |
BST |
45 |
90.7000 |
XLON |
0XL0711000000000DDQEQI |
| 05/09/2025 |
16:07:55 |
BST |
63 |
90.7000 |
XLON |
0XL0711000000000DDQEQK |
| 05/09/2025 |
16:07:55 |
BST |
64 |
90.6800 |
XLON |
0XL0711000000000DDQEQF |
| 05/09/2025 |
16:07:55 |
BST |
64 |
90.7000 |
XLON |
0XL0711000000000DDQEQJ |
| 05/09/2025 |
16:07:55 |
BST |
761 |
90.6800 |
XLON |
0XL0711000000000DDQEQD |
| 05/09/2025 |
16:07:57 |
BST |
42 |
90.7000 |
XLON |
0XL0711000000000DDQER5 |
| 05/09/2025 |
16:07:57 |
BST |
64 |
90.7000 |
XLON |
0XL0711000000000DDQER4 |
| 05/09/2025 |
16:07:57 |
BST |
65 |
90.7000 |
XLON |
0XL0711000000000DDQER6 |
| 05/09/2025 |
16:08:48 |
BST |
2 |
90.6800 |
BATE |
0XL07A0000000000DDQJ5H |
| 05/09/2025 |
16:10:22 |
BST |
16 |
90.7000 |
XLON |
0XL0711000000000DDQF57 |
| 05/09/2025 |
16:10:22 |
BST |
25 |
90.7000 |
XLON |
0XL0740000000000DDQFRQ |
| 05/09/2025 |
16:10:22 |
BST |
27 |
90.7000 |
XLON |
0XL0740000000000DDQFRP |
| 05/09/2025 |
16:10:22 |
BST |
42 |
90.7000 |
XLON |
0XL0711000000000DDQF52 |
| 05/09/2025 |
16:10:22 |
BST |
43 |
90.7000 |
XLON |
0XL0711000000000DDQF54 |
| 05/09/2025 |
16:10:22 |
BST |
64 |
90.7000 |
XLON |
0XL0711000000000DDQF58 |
| 05/09/2025 |
16:10:22 |
BST |
71 |
90.7000 |
XLON |
0XL0711000000000DDQF51 |
| 05/09/2025 |
16:10:22 |
BST |
79 |
90.7000 |
XLON |
0XL0710000000000DDQEKU |
| 05/09/2025 |
16:10:41 |
BST |
1 |
90.6800 |
BATE |
0XL0710000000000DDQENM |
| 05/09/2025 |
16:10:41 |
BST |
2 |
90.6800 |
BATE |
0XL07A0000000000DDQJDU |
| 05/09/2025 |
16:10:41 |
BST |
12 |
90.6600 |
XLON |
0XL0710000000000DDQENO |
| 05/09/2025 |
16:10:41 |
BST |
17 |
90.6600 |
XLON |
0XL0710000000000DDQENP |
| 05/09/2025 |
16:10:41 |
BST |
20 |
90.6600 |
XLON |
0XL0710000000000DDQENN |
| 05/09/2025 |
16:10:41 |
BST |
37 |
90.6600 |
XLON |
0XL0740000000000DDQFTD |
| 05/09/2025 |
16:10:41 |
BST |
151 |
90.6600 |
XLON |
0XL0711000000000DDQF6O |
| 05/09/2025 |
16:10:41 |
BST |
200 |
90.6600 |
XLON |
0XL0711000000000DDQF6S |
| 05/09/2025 |
16:10:49 |
BST |
2 |
90.6600 |
BATE |
0XL0770000000000DDQKUC |
| 05/09/2025 |
16:10:49 |
BST |
27 |
90.6400 |
XLON |
0XL0740000000000DDQFU1 |
| 05/09/2025 |
16:12:35 |
BST |
2 |
90.6200 |
BATE |
0XL0710000000000DDQETF |
| 05/09/2025 |
16:12:35 |
BST |
4 |
90.6200 |
BATE |
0XL07A0000000000DDQJK9 |
| 05/09/2025 |
16:12:35 |
BST |
99 |
90.6200 |
XLON |
0XL0711000000000DDQFC4 |
| 05/09/2025 |
16:13:49 |
BST |
43 |
90.7200 |
XLON |
0XL0740000000000DDQG86 |
| 05/09/2025 |
16:14:22 |
BST |
3 |
90.7400 |
BATE |
0XL0770000000000DDQLDF |
| 05/09/2025 |
16:14:32 |
BST |
40 |
90.7200 |
XLON |
0XL0740000000000DDQGB0 |
| 05/09/2025 |
16:15:15 |
BST |
92 |
90.7600 |
XLON |
0XL0710000000000DDQF7N |
| 05/09/2025 |
16:16:19 |
BST |
2 |
90.7400 |
BATE |
0XL0710000000000DDQFCQ |
| 05/09/2025 |
16:16:19 |
BST |
6 |
90.7400 |
XLON |
0XL0740000000000DDQGI6 |
| 05/09/2025 |
16:16:19 |
BST |
10 |
90.7400 |
XLON |
0XL0740000000000DDQGI7 |
| 05/09/2025 |
16:16:19 |
BST |
24 |
90.7400 |
XLON |
0XL0740000000000DDQGI8 |
| 05/09/2025 |
16:16:19 |
BST |
78 |
90.7600 |
XLON |
0XL0710000000000DDQFCP |
| 05/09/2025 |
16:16:30 |
BST |
1 |
90.6800 |
BATE |
0XL0710000000000DDQFDP |
| 05/09/2025 |
16:16:30 |
BST |
1 |
90.7000 |
BATE |
0XL07A0000000000DDQK5N |
| 05/09/2025 |
16:16:30 |
BST |
2 |
90.6800 |
BATE |
0XL0770000000000DDQLN4 |
| 05/09/2025 |
16:16:30 |
BST |
40 |
90.6600 |
XLON |
0XL0740000000000DDQGIV |
| 05/09/2025 |
16:16:30 |
BST |
48 |
90.7000 |
XLON |
0XL0710000000000DDQFDO |
| 05/09/2025 |
16:16:30 |
BST |
65 |
90.7000 |
XLON |
0XL0711000000000DDQFOP |
| 05/09/2025 |
16:17:21 |
BST |
2 |
90.6800 |
BATE |
0XL0770000000000DDQLQR |
| 05/09/2025 |
16:17:21 |
BST |
43 |
90.6800 |
XLON |
0XL0740000000000DDQGLV |
| 05/09/2025 |
16:17:58 |
BST |
83 |
90.7000 |
XLON |
0XL0710000000000DDQFL4 |
| 05/09/2025 |
16:17:58 |
BST |
144 |
90.7000 |
XLON |
0XL0711000000000DDQFS9 |
| 05/09/2025 |
16:18:44 |
BST |
2 |
90.6800 |
BATE |
0XL0770000000000DDQM1B |
| 05/09/2025 |
16:18:44 |
BST |
17 |
90.6800 |
XLON |
0XL0740000000000DDQGR7 |
| 05/09/2025 |
16:18:44 |
BST |
25 |
90.6800 |
XLON |
0XL0740000000000DDQGR8 |
| 05/09/2025 |
16:18:50 |
BST |
1 |
90.6600 |
XLON |
0XL0740000000000DDQGRN |
| 05/09/2025 |
16:18:50 |
BST |
100 |
90.6600 |
XLON |
0XL0711000000000DDQFUO |
| 05/09/2025 |
16:18:54 |
BST |
1 |
90.6600 |
BATE |
0XL0710000000000DDQFPS |
| 05/09/2025 |
16:18:54 |
BST |
10 |
90.6600 |
XLON |
0XL0711000000000DDQFV1 |
| 05/09/2025 |
16:18:54 |
BST |
68 |
90.6600 |
XLON |
0XL0711000000000DDQFV0 |
| 05/09/2025 |
16:19:37 |
BST |
99 |
90.6600 |
XLON |
0XL0710000000000DDQFS1 |
| 05/09/2025 |
16:20:38 |
BST |
60 |
90.6800 |
XLON |
0XL0740000000000DDQH2L |
| 05/09/2025 |
16:21:26 |
BST |
2 |
90.7000 |
BATE |
0XL0770000000000DDQMFO |
| 05/09/2025 |
16:21:26 |
BST |
43 |
90.7000 |
XLON |
0XL0740000000000DDQH66 |
| 05/09/2025 |
16:21:26 |
BST |
111 |
90.6800 |
XLON |
0XL0710000000000DDQG42 |
| 05/09/2025 |
16:21:33 |
BST |
88 |
90.7000 |
XLON |
0XL0710000000000DDQG4E |
| 05/09/2025 |
16:21:39 |
BST |
39 |
90.7000 |
XLON |
0XL0740000000000DDQH74 |
| 05/09/2025 |
16:22:52 |
BST |
78 |
90.7600 |
XLON |
0XL0710000000000DDQGA1 |
| 05/09/2025 |
16:23:27 |
BST |
26 |
90.7600 |
XLON |
0XL0710000000000DDQGC8 |
| 05/09/2025 |
16:24:17 |
BST |
64 |
90.7600 |
XLON |
0XL0710000000000DDQGFJ |
| 05/09/2025 |
16:24:50 |
BST |
3 |
90.7400 |
XLON |
0XL0710000000000DDQGI8 |
| 05/09/2025 |
16:24:50 |
BST |
39 |
90.7400 |
XLON |
0XL0740000000000DDQHLA |
| 05/09/2025 |
16:24:50 |
BST |
77 |
90.7600 |
XLON |
0XL0740000000000DDQHL9 |
| 05/09/2025 |
16:24:50 |
BST |
100 |
90.7400 |
XLON |
0XL0710000000000DDQGI9 |
| 05/09/2025 |
16:25:13 |
BST |
2 |
90.7200 |
XLON |
0XL0740000000000DDQHO5 |
| 05/09/2025 |
16:25:50 |
BST |
39 |
90.7200 |
XLON |
0XL0740000000000DDQHR5 |
| 05/09/2025 |
16:25:50 |
BST |
122 |
90.7200 |
XLON |
0XL0710000000000DDQGPK |
| 05/09/2025 |
16:26:11 |
BST |
45 |
90.7200 |
XLON |
0XL0740000000000DDQHSA |
| 05/09/2025 |
16:26:15 |
BST |
1 |
90.7400 |
XLON |
0XL0710000000000DDQGSA |
| 05/09/2025 |
16:26:19 |
BST |
9 |
90.7400 |
XLON |
0XL0740000000000DDQHTA |
| 05/09/2025 |
16:26:19 |
BST |
31 |
90.7400 |
XLON |
0XL0740000000000DDQHTB |
| 05/09/2025 |
16:26:19 |
BST |
73 |
90.7400 |
XLON |
0XL0710000000000DDQGSI |
| 05/09/2025 |
16:26:19 |
BST |
76 |
90.7400 |
XLON |
0XL0710000000000DDQGSL |
| 05/09/2025 |
16:26:48 |
BST |
26 |
90.7400 |
XLON |
0XL0710000000000DDQGUG |
| 05/09/2025 |
16:26:48 |
BST |
37 |
90.7400 |
XLON |
0XL0740000000000DDQHVC |
| 05/09/2025 |
16:27:00 |
BST |
1 |
90.7000 |
BATE |
0XL0710000000000DDQGV5 |
| 05/09/2025 |
16:27:00 |
BST |
4 |
90.7200 |
BATE |
0XL0770000000000DDQNBD |
| 05/09/2025 |
16:27:11 |
BST |
38 |
90.7400 |
XLON |
0XL0710000000000DDQH0U |
| 05/09/2025 |
16:27:16 |
BST |
22 |
90.7400 |
XLON |
0XL0710000000000DDQH1H |
| 05/09/2025 |
16:27:22 |
BST |
36 |
90.7400 |
XLON |
0XL0710000000000DDQH1O |
| 05/09/2025 |
16:27:22 |
BST |
41 |
90.7400 |
XLON |
0XL0740000000000DDQI1L |
| 05/09/2025 |
16:28:22 |
BST |
38 |
90.7600 |
XLON |
0XL0740000000000DDQI5U |
| 05/09/2025 |
16:28:46 |
BST |
10 |
90.7600 |
XLON |
0XL0740000000000DDQI82 |
| 05/09/2025 |
16:28:46 |
BST |
33 |
90.7600 |
XLON |
0XL0740000000000DDQI81 |
| 05/09/2025 |
16:29:22 |
BST |
2 |
90.7400 |
BATE |
0XL0710000000000DDQHCQ |
| 05/09/2025 |
16:29:22 |
BST |
4 |
90.7400 |
BATE |
0XL0770000000000DDQNOH |
| 05/09/2025 |
16:29:22 |
BST |
9 |
90.7400 |
XLON |
0XL0710000000000DDQHCS |
| 05/09/2025 |
16:29:22 |
BST |
31 |
90.7600 |
XLON |
0XL0740000000000DDQIBN |
| 05/09/2025 |
16:29:22 |
BST |
38 |
90.7400 |
XLON |
0XL0710000000000DDQHCP |
| 05/09/2025 |
16:29:34 |
BST |
52 |
90.7800 |
XLON |
0XL0710000000000DDQHFB |
| 05/09/2025 |
16:29:53 |
BST |
30 |
90.7800 |
BATE |
0XL0770000000000DDQO31 |
| 05/09/2025 |
16:29:54 |
BST |
10 |
90.8000 |
XLON |
0XL0710000000000DDQHKB |
| 05/09/2025 |
16:29:54 |
BST |
10 |
90.8000 |
XLON |
0XL0710000000000DDQHKG |
| 05/09/2025 |
16:29:54 |
BST |
10 |
90.8000 |
XLON |
0XL0710000000000DDQHKJ |
| 05/09/2025 |
16:29:54 |
BST |
21 |
90.8000 |
XLON |
0XL0710000000000DDQHKE |
| 05/09/2025 |
16:29:54 |
BST |
22 |
90.8000 |
XLON |
0XL0710000000000DDQHKD |
| 05/09/2025 |
16:29:54 |
BST |
30 |
90.8000 |
XLON |
0XL0710000000000DDQHKA |
| 05/09/2025 |
16:29:54 |
BST |
39 |
90.8000 |
XLON |
0XL0710000000000DDQHKH |
| 05/09/2025 |
16:29:54 |
BST |
41 |
90.8000 |
XLON |
0XL0710000000000DDQHKI |
| 05/09/2025 |
16:29:54 |
BST |
58 |
90.8000 |
XLON |
0XL0710000000000DDQHKF |
| 05/09/2025 |
16:29:54 |
BST |
100 |
90.8000 |
XLON |
0XL0710000000000DDQHKC |
| 05/09/2025 |
16:29:59 |
BST |
10 |
90.8200 |
BATE |
0XL0770000000000DDQO58 |
| 05/09/2025 |
16:29:59 |
BST |
21 |
90.8200 |
BATE |
0XL0710000000000DDQHLV |
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