9 September 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 8 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: 8 September
| |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
| Number of ordinary shares purchased |
5,828 |
114 |
0 |
0 |
0 |
| Highest price paid (per ordinary share) |
£ 91.3200 |
£ 91.3200 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
| Lowest price paid (per ordinary share) |
£ 90.4800 |
£ 90.5200 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
| Volume weighted average price paid (per ordinary share) |
£ 90.9753 |
£ 90.9354 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 153,429,756 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: 5,942 (ISIN: GB00BHJYC057 )
Date of Purchases: 8 September
Investment firm: MLI
Detailed information:
| Transaction |
Time |
Time |
Volume |
Price (GBP) |
Trading |
Transaction ID |
| 08/09/2025 |
08:01:33 |
BST |
187 |
90.9800 |
XLON |
0XL0740000000000346HVT |
| 08/09/2025 |
08:01:33 |
BST |
267 |
90.9800 |
XLON |
0XL0710000000000346HP9 |
| 08/09/2025 |
08:02:31 |
BST |
120 |
90.9200 |
XLON |
0XL0710000000000346HS6 |
| 08/09/2025 |
08:02:31 |
BST |
132 |
90.9200 |
XLON |
0XL0740000000000346I1P |
| 08/09/2025 |
08:02:40 |
BST |
9 |
90.8800 |
XLON |
0XL07A0000000000346I3B |
| 08/09/2025 |
08:04:36 |
BST |
139 |
90.8800 |
XLON |
0XL07A0000000000346I5R |
| 08/09/2025 |
08:05:26 |
BST |
14 |
90.8600 |
XLON |
0XL0740000000000346I6D |
| 08/09/2025 |
08:05:26 |
BST |
16 |
90.8600 |
XLON |
0XL0710000000000346I0I |
| 08/09/2025 |
08:05:28 |
BST |
237 |
90.8200 |
XLON |
0XL07A0000000000346I7A |
| 08/09/2025 |
08:07:15 |
BST |
14 |
90.7400 |
XLON |
0XL07A0000000000346IAE |
| 08/09/2025 |
08:07:15 |
BST |
18 |
90.7400 |
XLON |
0XL0710000000000346I2N |
| 08/09/2025 |
08:07:25 |
BST |
14 |
90.7200 |
XLON |
0XL0740000000000346I9C |
| 08/09/2025 |
08:12:55 |
BST |
14 |
90.8400 |
XLON |
0XL07A0000000000346ILT |
| 08/09/2025 |
08:13:40 |
BST |
14 |
90.7800 |
XLON |
0XL0710000000000346IGO |
| 08/09/2025 |
08:13:40 |
BST |
18 |
90.7800 |
XLON |
0XL0740000000000346IKS |
| 08/09/2025 |
08:16:32 |
BST |
13 |
90.7600 |
XLON |
0XL07A0000000000346IVC |
| 08/09/2025 |
08:16:32 |
BST |
15 |
90.7600 |
XLON |
0XL0710000000000346IR7 |
| 08/09/2025 |
08:23:55 |
BST |
2 |
90.7400 |
BATE |
0XL0740000000000346J9D |
| 08/09/2025 |
08:23:55 |
BST |
3 |
90.7400 |
BATE |
0XL0710000000000346JC0 |
| 08/09/2025 |
08:23:55 |
BST |
3 |
90.7400 |
BATE |
0XL0770000000000346J6D |
| 08/09/2025 |
08:28:52 |
BST |
13 |
90.6800 |
XLON |
0XL0740000000000346JK0 |
| 08/09/2025 |
08:28:52 |
BST |
18 |
90.6800 |
XLON |
0XL07A0000000000346JM2 |
| 08/09/2025 |
08:28:52 |
BST |
25 |
90.6800 |
XLON |
0XL0710000000000346JMU |
| 08/09/2025 |
08:29:11 |
BST |
12 |
90.6600 |
XLON |
0XL0740000000000346JKG |
| 08/09/2025 |
08:29:28 |
BST |
3 |
90.6400 |
BATE |
0XL0711000000000346KKN |
| 08/09/2025 |
08:29:28 |
BST |
3 |
90.6400 |
BATE |
0XL0740000000000346JL6 |
| 08/09/2025 |
08:29:28 |
BST |
4 |
90.6400 |
BATE |
0XL0770000000000346JJM |
| 08/09/2025 |
08:29:28 |
BST |
5 |
90.6400 |
BATE |
0XL0710000000000346JOA |
| 08/09/2025 |
08:29:28 |
BST |
151 |
90.6400 |
XLON |
0XL0770000000000346JJK |
| 08/09/2025 |
08:29:28 |
BST |
236 |
90.6400 |
XLON |
0XL0770000000000346JJL |
| 08/09/2025 |
08:50:20 |
BST |
1 |
90.9000 |
BATE |
0XL0740000000000346L22 |
| 08/09/2025 |
08:50:20 |
BST |
1 |
90.9000 |
BATE |
0XL0770000000000346L34 |
| 08/09/2025 |
08:50:26 |
BST |
1 |
90.8800 |
BATE |
0XL0710000000000346LA6 |
| 08/09/2025 |
08:50:50 |
BST |
4 |
90.8600 |
XLON |
0XL07A0000000000346LAD |
| 08/09/2025 |
08:50:50 |
BST |
10 |
90.8600 |
XLON |
0XL07A0000000000346LAE |
| 08/09/2025 |
08:53:40 |
BST |
14 |
90.8400 |
XLON |
0XL0740000000000346L94 |
| 08/09/2025 |
08:53:40 |
BST |
16 |
90.8400 |
XLON |
0XL0710000000000346LJH |
| 08/09/2025 |
08:53:44 |
BST |
2 |
90.8200 |
BATE |
0XL0740000000000346L9D |
| 08/09/2025 |
08:53:44 |
BST |
2 |
90.8200 |
BATE |
0XL0770000000000346LD2 |
| 08/09/2025 |
08:55:12 |
BST |
1 |
90.8000 |
BATE |
0XL0710000000000346LP7 |
| 08/09/2025 |
08:55:12 |
BST |
14 |
90.8000 |
XLON |
0XL07A0000000000346LJC |
| 08/09/2025 |
08:58:42 |
BST |
1 |
90.7800 |
BATE |
0XL0740000000000346LLP |
| 08/09/2025 |
08:58:42 |
BST |
1 |
90.7800 |
BATE |
0XL0770000000000346LPD |
| 08/09/2025 |
08:58:42 |
BST |
21 |
90.7800 |
XLON |
0XL0740000000000346LLO |
| 08/09/2025 |
08:58:42 |
BST |
24 |
90.7800 |
XLON |
0XL0710000000000346M2A |
| 08/09/2025 |
08:59:50 |
BST |
1 |
90.7600 |
BATE |
0XL0710000000000346M5U |
| 08/09/2025 |
08:59:50 |
BST |
18 |
90.7600 |
XLON |
0XL07A0000000000346LRO |
| 08/09/2025 |
08:59:50 |
BST |
20 |
90.7400 |
XLON |
0XL0740000000000346LP9 |
| 08/09/2025 |
08:59:50 |
BST |
24 |
90.7400 |
XLON |
0XL0710000000000346M5V |
| 08/09/2025 |
09:00:00 |
BST |
19 |
90.7200 |
XLON |
0XL07A0000000000346LT0 |
| 08/09/2025 |
09:06:50 |
BST |
1 |
90.7400 |
BATE |
0XL0710000000000346N0T |
| 08/09/2025 |
09:06:50 |
BST |
1 |
90.7400 |
BATE |
0XL0770000000000346MJC |
| 08/09/2025 |
09:09:49 |
BST |
13 |
90.7000 |
XLON |
0XL0710000000000346NAL |
| 08/09/2025 |
09:16:40 |
BST |
1 |
90.7600 |
XLON |
0XL0710000000000346O4N |
| 08/09/2025 |
09:16:40 |
BST |
1 |
90.7800 |
BATE |
0XL0710000000000346O4M |
| 08/09/2025 |
09:16:40 |
BST |
1 |
90.7800 |
BATE |
0XL0770000000000346NCE |
| 08/09/2025 |
09:16:40 |
BST |
1 |
90.8200 |
BATE |
0XL0740000000000346N58 |
| 08/09/2025 |
09:16:40 |
BST |
3 |
90.7600 |
XLON |
0XL0710000000000346O4P |
| 08/09/2025 |
09:16:40 |
BST |
3 |
90.7600 |
XLON |
0XL0740000000000346N5D |
| 08/09/2025 |
09:16:40 |
BST |
8 |
90.7600 |
XLON |
0XL0740000000000346N5C |
| 08/09/2025 |
09:16:40 |
BST |
9 |
90.7600 |
XLON |
0XL0740000000000346N5A |
| 08/09/2025 |
09:16:40 |
BST |
11 |
90.7600 |
XLON |
0XL07A0000000000346N8U |
| 08/09/2025 |
09:16:40 |
BST |
11 |
90.8200 |
XLON |
0XL0740000000000346N59 |
| 08/09/2025 |
09:16:40 |
BST |
13 |
90.7600 |
XLON |
0XL0740000000000346N5B |
| 08/09/2025 |
09:16:40 |
BST |
19 |
90.7600 |
XLON |
0XL0710000000000346O4O |
| 08/09/2025 |
09:16:40 |
BST |
21 |
90.8200 |
XLON |
0XL07A0000000000346N8T |
| 08/09/2025 |
09:16:40 |
BST |
36 |
90.7600 |
XLON |
0XL07A0000000000346N8V |
| 08/09/2025 |
09:20:15 |
BST |
1 |
90.7200 |
BATE |
0XL0740000000000346NDK |
| 08/09/2025 |
09:20:15 |
BST |
10 |
90.6600 |
XLON |
0XL0710000000000346OGU |
| 08/09/2025 |
09:20:15 |
BST |
17 |
90.7000 |
XLON |
0XL0710000000000346OGT |
| 08/09/2025 |
09:20:15 |
BST |
19 |
90.7200 |
XLON |
0XL0740000000000346NDL |
| 08/09/2025 |
09:20:15 |
BST |
21 |
90.6800 |
XLON |
0XL07A0000000000346NH8 |
| 08/09/2025 |
09:20:15 |
BST |
38 |
90.7200 |
XLON |
0XL07A0000000000346NH6 |
| 08/09/2025 |
09:21:15 |
BST |
6 |
90.6600 |
XLON |
0XL0710000000000346OJ3 |
| 08/09/2025 |
09:21:41 |
BST |
4 |
90.6400 |
BATE |
0XL0711000000000346OK1 |
| 08/09/2025 |
09:21:41 |
BST |
6 |
90.6000 |
BATE |
0XL0711000000000346OK3 |
| 08/09/2025 |
09:21:41 |
BST |
12 |
90.6400 |
XLON |
0XL0740000000000346NHB |
| 08/09/2025 |
09:21:41 |
BST |
21 |
90.5800 |
XLON |
0XL0710000000000346OKH |
| 08/09/2025 |
09:21:41 |
BST |
93 |
90.6400 |
XLON |
0XL0770000000000346NPE |
| 08/09/2025 |
09:21:41 |
BST |
151 |
90.6000 |
XLON |
0XL0770000000000346NPF |
| 08/09/2025 |
09:22:03 |
BST |
13 |
90.5400 |
XLON |
0XL0740000000000346NJ0 |
| 08/09/2025 |
09:23:08 |
BST |
17 |
90.5400 |
XLON |
0XL0710000000000346OQT |
| 08/09/2025 |
09:23:21 |
BST |
12 |
90.5200 |
XLON |
0XL0740000000000346NN2 |
| 08/09/2025 |
09:23:51 |
BST |
12 |
90.4800 |
XLON |
0XL0740000000000346NO5 |
| 08/09/2025 |
09:23:51 |
BST |
17 |
90.4800 |
XLON |
0XL0770000000000346O0O |
| 08/09/2025 |
09:23:51 |
BST |
28 |
90.4800 |
XLON |
0XL0710000000000346OT6 |
| 08/09/2025 |
09:29:25 |
BST |
1 |
90.5200 |
BATE |
0XL0711000000000346P7K |
| 08/09/2025 |
09:29:25 |
BST |
11 |
90.5200 |
XLON |
0XL0740000000000346O67 |
| 08/09/2025 |
09:29:25 |
BST |
18 |
90.5200 |
XLON |
0XL0710000000000346PE6 |
| 08/09/2025 |
09:39:55 |
BST |
5 |
90.6400 |
XLON |
0XL0740000000000346OR3 |
| 08/09/2025 |
09:39:55 |
BST |
6 |
90.6400 |
XLON |
0XL0740000000000346OR2 |
| 08/09/2025 |
09:40:15 |
BST |
13 |
90.6000 |
XLON |
0XL07A0000000000346OQO |
| 08/09/2025 |
09:40:15 |
BST |
20 |
90.6000 |
XLON |
0XL0770000000000346P9P |
| 08/09/2025 |
09:42:05 |
BST |
1 |
90.5400 |
BATE |
0XL0710000000000346QNF |
| 08/09/2025 |
09:42:05 |
BST |
1 |
90.5400 |
BATE |
0XL0770000000000346PE5 |
| 08/09/2025 |
09:42:05 |
BST |
1 |
90.5800 |
BATE |
0XL0740000000000346OV6 |
| 08/09/2025 |
09:42:05 |
BST |
21 |
90.5800 |
XLON |
0XL0710000000000346QNG |
| 08/09/2025 |
09:42:05 |
BST |
26 |
90.5200 |
XLON |
0XL0710000000000346QNH |
| 08/09/2025 |
09:42:05 |
BST |
33 |
90.5400 |
XLON |
0XL07A0000000000346OUJ |
| 08/09/2025 |
09:42:05 |
BST |
37 |
90.5800 |
XLON |
0XL0740000000000346OV5 |
| 08/09/2025 |
10:11:00 |
BST |
11 |
90.5800 |
XLON |
0XL0740000000000346QUT |
| 08/09/2025 |
10:11:00 |
BST |
13 |
90.6200 |
XLON |
0XL07A0000000000346QGA |
| 08/09/2025 |
10:12:33 |
BST |
6 |
90.5600 |
XLON |
0XL0770000000000346RMF |
| 08/09/2025 |
10:12:33 |
BST |
17 |
90.5600 |
XLON |
0XL0770000000000346RMG |
| 08/09/2025 |
10:12:33 |
BST |
19 |
90.5600 |
XLON |
0XL07A0000000000346QKG |
| 08/09/2025 |
10:19:58 |
BST |
15 |
90.5200 |
XLON |
0XL0770000000000346S8N |
| 08/09/2025 |
10:19:58 |
BST |
21 |
90.5200 |
XLON |
0XL07A0000000000346R1D |
| 08/09/2025 |
10:19:58 |
BST |
23 |
90.5400 |
XLON |
0XL07A0000000000346R1C |
| 08/09/2025 |
10:19:58 |
BST |
25 |
90.5400 |
XLON |
0XL0710000000000346TOE |
| 08/09/2025 |
10:21:26 |
BST |
14 |
90.5000 |
XLON |
0XL0740000000000346RKL |
| 08/09/2025 |
10:21:26 |
BST |
24 |
90.5000 |
XLON |
0XL0710000000000346TSE |
| 08/09/2025 |
10:27:13 |
BST |
18 |
90.7200 |
XLON |
0XL07A0000000000346REO |
| 08/09/2025 |
10:32:08 |
BST |
1 |
90.7000 |
BATE |
0XL0710000000000346UMO |
| 08/09/2025 |
10:32:08 |
BST |
1 |
90.7000 |
BATE |
0XL0770000000000346T0B |
| 08/09/2025 |
10:32:08 |
BST |
13 |
90.7200 |
XLON |
0XL0710000000000346UML |
| 08/09/2025 |
10:41:12 |
BST |
20 |
90.7400 |
XLON |
0XL0740000000000346SSQ |
| 08/09/2025 |
10:45:00 |
BST |
1 |
90.7200 |
BATE |
0XL0740000000000346T62 |
| 08/09/2025 |
10:58:54 |
BST |
13 |
90.8800 |
XLON |
0XL07100000000003470QA |
| 08/09/2025 |
11:02:22 |
BST |
1 |
90.8600 |
BATE |
0XL0740000000000346U9B |
| 08/09/2025 |
11:07:49 |
BST |
1 |
90.9000 |
BATE |
0XL0740000000000346UII |
| 08/09/2025 |
11:07:49 |
BST |
1 |
90.9000 |
BATE |
0XL0770000000000346VDV |
| 08/09/2025 |
11:07:49 |
BST |
20 |
90.9000 |
XLON |
0XL07100000000003471FG |
| 08/09/2025 |
11:14:52 |
BST |
1 |
90.8800 |
BATE |
0XL07100000000003471V7 |
| 08/09/2025 |
11:14:52 |
BST |
1 |
90.8800 |
BATE |
0XL0740000000000346V0F |
| 08/09/2025 |
11:14:52 |
BST |
11 |
90.8800 |
XLON |
0XL0740000000000346V0G |
| 08/09/2025 |
11:18:56 |
BST |
1 |
90.8800 |
BATE |
0XL07100000000003472D2 |
| 08/09/2025 |
11:18:56 |
BST |
1 |
90.8800 |
BATE |
0XL077000000000034702B |
| 08/09/2025 |
11:29:23 |
BST |
1 |
91.0400 |
BATE |
0XL07700000000003470OO |
| 08/09/2025 |
11:29:23 |
BST |
60 |
91.0400 |
XLON |
0XL074000000000034700H |
| 08/09/2025 |
11:30:01 |
BST |
1 |
91.0200 |
BATE |
0XL0740000000000347030 |
| 08/09/2025 |
11:37:56 |
BST |
17 |
91.1200 |
XLON |
0XL07400000000003470HG |
| 08/09/2025 |
11:43:46 |
BST |
1 |
91.0800 |
BATE |
0XL07400000000003470R4 |
| 08/09/2025 |
11:43:46 |
BST |
1 |
91.1000 |
BATE |
0XL07700000000003471HA |
| 08/09/2025 |
11:43:46 |
BST |
16 |
91.0800 |
XLON |
0XL07400000000003470R6 |
| 08/09/2025 |
11:43:46 |
BST |
21 |
91.0800 |
XLON |
0XL07400000000003470R7 |
| 08/09/2025 |
11:43:46 |
BST |
43 |
91.1000 |
XLON |
0XL07100000000003474C7 |
| 08/09/2025 |
11:44:31 |
BST |
90 |
91.1000 |
XLON |
0XL07100000000003474DH |
| 08/09/2025 |
11:46:15 |
BST |
15 |
91.0600 |
XLON |
0XL07100000000003474H5 |
| 08/09/2025 |
11:53:26 |
BST |
64 |
91.1000 |
XLON |
0XL07400000000003471DS |
| 08/09/2025 |
12:00:02 |
BST |
1 |
91.1200 |
BATE |
0XL07400000000003471N7 |
| 08/09/2025 |
12:00:40 |
BST |
28 |
91.1000 |
XLON |
0XL07100000000003475HD |
| 08/09/2025 |
12:06:06 |
BST |
46 |
91.1200 |
XLON |
0XL074000000000034723D |
| 08/09/2025 |
12:14:12 |
BST |
2 |
91.1800 |
BATE |
0XL07400000000003472ER |
| 08/09/2025 |
12:14:12 |
BST |
9 |
91.1800 |
XLON |
0XL07400000000003472ES |
| 08/09/2025 |
12:14:12 |
BST |
39 |
91.1800 |
XLON |
0XL07400000000003472ET |
| 08/09/2025 |
12:14:30 |
BST |
1 |
91.1400 |
XLON |
0XL07400000000003472F3 |
| 08/09/2025 |
12:14:30 |
BST |
4 |
91.1400 |
XLON |
0XL07400000000003472F5 |
| 08/09/2025 |
12:14:30 |
BST |
10 |
91.1400 |
XLON |
0XL07400000000003472F4 |
| 08/09/2025 |
12:20:51 |
BST |
1 |
91.1200 |
BATE |
0XL07400000000003472QU |
| 08/09/2025 |
12:22:15 |
BST |
1 |
91.1000 |
BATE |
0XL07700000000003473CB |
| 08/09/2025 |
12:22:15 |
BST |
18 |
91.1000 |
XLON |
0XL071000000000034770A |
| 08/09/2025 |
12:22:15 |
BST |
47 |
91.1000 |
XLON |
0XL07400000000003472SS |
| 08/09/2025 |
12:23:31 |
BST |
3 |
91.1000 |
BATE |
0XL07700000000003473E4 |
| 08/09/2025 |
12:44:30 |
BST |
72 |
91.2400 |
XLON |
0XL07400000000003473T1 |
| 08/09/2025 |
12:44:59 |
BST |
1 |
91.2000 |
BATE |
0XL07400000000003473TH |
| 08/09/2025 |
12:44:59 |
BST |
6 |
91.1800 |
XLON |
0XL07400000000003473TK |
| 08/09/2025 |
12:44:59 |
BST |
16 |
91.1800 |
XLON |
0XL07400000000003473TI |
| 08/09/2025 |
12:44:59 |
BST |
26 |
91.1800 |
XLON |
0XL07400000000003473TJ |
| 08/09/2025 |
12:46:02 |
BST |
1 |
91.1600 |
BATE |
0XL074000000000034740F |
| 08/09/2025 |
12:56:15 |
BST |
1 |
91.1400 |
BATE |
0XL07400000000003474GD |
| 08/09/2025 |
12:56:15 |
BST |
5 |
91.1400 |
XLON |
0XL07400000000003474GB |
| 08/09/2025 |
12:56:15 |
BST |
42 |
91.1400 |
XLON |
0XL07400000000003474GC |
| 08/09/2025 |
12:56:23 |
BST |
18 |
91.1200 |
XLON |
0XL07400000000003474GP |
| 08/09/2025 |
12:56:36 |
BST |
2 |
91.1000 |
BATE |
0XL077000000000034755O |
| 08/09/2025 |
12:56:36 |
BST |
9 |
91.1000 |
XLON |
0XL0710000000000347925 |
| 08/09/2025 |
12:56:36 |
BST |
9 |
91.1000 |
XLON |
0XL0710000000000347927 |
| 08/09/2025 |
12:56:36 |
BST |
12 |
91.1000 |
XLON |
0XL07400000000003474GV |
| 08/09/2025 |
12:56:36 |
BST |
13 |
91.1000 |
XLON |
0XL0710000000000347924 |
| 08/09/2025 |
12:56:36 |
BST |
21 |
91.1000 |
XLON |
0XL0710000000000347926 |
| 08/09/2025 |
12:56:36 |
BST |
24 |
91.1000 |
XLON |
0XL0710000000000347929 |
| 08/09/2025 |
12:56:36 |
BST |
29 |
91.1000 |
XLON |
0XL0710000000000347923 |
| 08/09/2025 |
12:56:36 |
BST |
132 |
91.1000 |
XLON |
0XL0710000000000347928 |
| 08/09/2025 |
12:56:36 |
BST |
177 |
91.1000 |
XLON |
0XL071000000000034792A |
| 08/09/2025 |
13:10:01 |
BST |
25 |
91.1800 |
XLON |
0XL07400000000003475DA |
| 08/09/2025 |
13:23:40 |
BST |
1 |
91.2800 |
BATE |
0XL0740000000000347642 |
| 08/09/2025 |
13:29:00 |
BST |
1 |
91.2400 |
BATE |
0XL07400000000003476CE |
| 08/09/2025 |
13:29:00 |
BST |
29 |
91.2400 |
XLON |
0XL07400000000003476CD |
| 08/09/2025 |
13:37:08 |
BST |
42 |
91.3200 |
XLON |
0XL07400000000003476US |
| 08/09/2025 |
13:38:55 |
BST |
1 |
91.3000 |
BATE |
0XL074000000000034771B |
| 08/09/2025 |
13:40:09 |
BST |
68 |
91.3200 |
XLON |
0XL0740000000000347733 |
| 08/09/2025 |
13:41:09 |
BST |
1 |
91.3000 |
BATE |
0XL074000000000034776D |
| 08/09/2025 |
13:52:09 |
BST |
1 |
91.3000 |
BATE |
0XL074000000000034780D |
| 08/09/2025 |
13:53:42 |
BST |
29 |
91.2800 |
XLON |
0XL074000000000034782S |
| 08/09/2025 |
13:56:35 |
BST |
1 |
91.3000 |
BATE |
0XL074000000000034788R |
| 08/09/2025 |
13:56:35 |
BST |
22 |
91.3000 |
XLON |
0XL074000000000034788Q |
| 08/09/2025 |
13:56:35 |
BST |
45 |
91.3000 |
XLON |
0XL074000000000034788P |
| 08/09/2025 |
14:01:19 |
BST |
1 |
91.3200 |
BATE |
0XL07400000000003478KE |
| 08/09/2025 |
14:25:37 |
BST |
1 |
91.3200 |
XLON |
0XL0740000000000347AJG |
| 08/09/2025 |
14:25:37 |
BST |
3 |
91.3200 |
BATE |
0XL0740000000000347AJF |
| 08/09/2025 |
14:25:37 |
BST |
242 |
91.3200 |
XLON |
0XL0740000000000347AJH |
| 08/09/2025 |
14:26:46 |
BST |
1 |
91.2200 |
BATE |
0XL0740000000000347AMN |
| 08/09/2025 |
14:26:46 |
BST |
21 |
91.2200 |
XLON |
0XL0740000000000347AMP |
| 08/09/2025 |
14:29:58 |
BST |
19 |
91.2000 |
XLON |
0XL0740000000000347B0C |
| 08/09/2025 |
14:30:00 |
BST |
1 |
91.1800 |
BATE |
0XL0740000000000347B0P |
| 08/09/2025 |
14:30:00 |
BST |
4 |
91.1600 |
XLON |
0XL0740000000000347B0Q |
| 08/09/2025 |
14:30:00 |
BST |
7 |
91.1600 |
XLON |
0XL0740000000000347B0S |
| 08/09/2025 |
14:30:00 |
BST |
8 |
91.1600 |
XLON |
0XL0740000000000347B0R |
| 08/09/2025 |
14:30:00 |
BST |
13 |
91.1600 |
XLON |
0XL0740000000000347B14 |
| 08/09/2025 |
14:30:07 |
BST |
20 |
91.2000 |
XLON |
0XL0740000000000347B2K |
| 08/09/2025 |
14:30:12 |
BST |
4 |
91.1600 |
XLON |
0XL0740000000000347B3E |
| 08/09/2025 |
14:30:12 |
BST |
8 |
91.1600 |
XLON |
0XL0740000000000347B3C |
| 08/09/2025 |
14:31:25 |
BST |
29 |
91.1600 |
XLON |
0XL0740000000000347BBD |
| 08/09/2025 |
14:32:41 |
BST |
25 |
91.1400 |
XLON |
0XL0740000000000347BIL |
| 08/09/2025 |
14:32:43 |
BST |
1 |
91.1600 |
BATE |
0XL0740000000000347BIQ |
| 08/09/2025 |
14:33:10 |
BST |
1 |
91.1600 |
BATE |
0XL0740000000000347BL3 |
| 08/09/2025 |
14:33:28 |
BST |
39 |
91.1600 |
XLON |
0XL0740000000000347BMG |
| 08/09/2025 |
14:33:32 |
BST |
21 |
91.1600 |
XLON |
0XL0740000000000347BMR |
| 08/09/2025 |
14:33:54 |
BST |
1 |
91.1800 |
BATE |
0XL0740000000000347BNU |
| 08/09/2025 |
14:35:28 |
BST |
29 |
91.2400 |
XLON |
0XL0740000000000347BUG |
| 08/09/2025 |
14:35:31 |
BST |
24 |
91.2400 |
XLON |
0XL0740000000000347BUQ |
| 08/09/2025 |
14:36:34 |
BST |
46 |
91.2000 |
XLON |
0XL0740000000000347C23 |
| 08/09/2025 |
14:38:24 |
BST |
1 |
91.3000 |
BATE |
0XL0740000000000347C93 |
| 08/09/2025 |
14:38:34 |
BST |
1 |
91.3000 |
BATE |
0XL0740000000000347C9S |
| 08/09/2025 |
14:39:39 |
BST |
26 |
91.2400 |
XLON |
0XL0740000000000347CD4 |
| 08/09/2025 |
14:45:20 |
BST |
1 |
91.3200 |
XLON |
0XL0740000000000347D3H |
| 08/09/2025 |
14:45:29 |
BST |
101 |
91.3200 |
XLON |
0XL0740000000000347D4I |
| 08/09/2025 |
14:45:31 |
BST |
4 |
91.3200 |
BATE |
0XL0740000000000347D4L |
| 08/09/2025 |
14:45:31 |
BST |
85 |
91.3200 |
XLON |
0XL0740000000000347D4K |
| 08/09/2025 |
14:45:40 |
BST |
13 |
91.2800 |
XLON |
0XL0740000000000347D59 |
| 08/09/2025 |
14:45:41 |
BST |
15 |
91.2800 |
XLON |
0XL0740000000000347D5A |
| 08/09/2025 |
14:50:14 |
BST |
14 |
91.3200 |
XLON |
0XL0740000000000347DQ8 |
| 08/09/2025 |
14:50:14 |
BST |
24 |
91.3200 |
XLON |
0XL0740000000000347DQ9 |
| 08/09/2025 |
14:51:07 |
BST |
1 |
91.2600 |
BATE |
0XL0740000000000347DTP |
| 08/09/2025 |
14:51:07 |
BST |
1 |
91.2800 |
BATE |
0XL0740000000000347DTO |
| 08/09/2025 |
14:51:07 |
BST |
48 |
91.2800 |
XLON |
0XL0740000000000347DTN |
| 08/09/2025 |
14:51:30 |
BST |
4 |
91.3200 |
XLON |
0XL0740000000000347E00 |
| 08/09/2025 |
14:51:33 |
BST |
28 |
91.3200 |
XLON |
0XL0740000000000347E1V |
| 08/09/2025 |
14:51:33 |
BST |
32 |
91.3200 |
XLON |
0XL0740000000000347E1T |
| 08/09/2025 |
14:51:33 |
BST |
36 |
91.3200 |
XLON |
0XL0740000000000347E1U |
| 08/09/2025 |
14:51:40 |
BST |
1 |
91.2400 |
XLON |
0XL0740000000000347E2J |
| 08/09/2025 |
14:51:40 |
BST |
2 |
91.2400 |
XLON |
0XL0740000000000347E2K |
| 08/09/2025 |
14:51:41 |
BST |
7 |
91.2600 |
BATE |
0XL0740000000000347E2N |
| 08/09/2025 |
14:57:56 |
BST |
14 |
91.2600 |
XLON |
0XL0740000000000347ERP |
| 08/09/2025 |
14:58:14 |
BST |
2 |
91.2200 |
XLON |
0XL0740000000000347ET6 |
| 08/09/2025 |
14:58:14 |
BST |
13 |
91.2200 |
XLON |
0XL0740000000000347ET5 |
| 08/09/2025 |
15:03:25 |
BST |
51 |
91.3000 |
XLON |
0XL0740000000000347FO4 |
| 08/09/2025 |
15:05:06 |
BST |
28 |
91.2600 |
XLON |
0XL0740000000000347FV3 |
| 08/09/2025 |
15:06:43 |
BST |
34 |
91.2000 |
XLON |
0XL0740000000000347G58 |
| 08/09/2025 |
15:06:44 |
BST |
5 |
91.2000 |
XLON |
0XL0740000000000347G59 |
| 08/09/2025 |
15:09:13 |
BST |
17 |
91.2200 |
XLON |
0XL0740000000000347GE2 |
| 08/09/2025 |
15:09:22 |
BST |
1 |
91.2000 |
BATE |
0XL0740000000000347GEO |
| 08/09/2025 |
15:12:30 |
BST |
62 |
91.2600 |
XLON |
0XL0740000000000347GQG |
| 08/09/2025 |
15:14:45 |
BST |
3 |
91.2600 |
XLON |
0XL0740000000000347H28 |
| 08/09/2025 |
15:14:45 |
BST |
55 |
91.2600 |
XLON |
0XL0740000000000347H29 |
| 08/09/2025 |
15:15:16 |
BST |
1 |
91.2200 |
BATE |
0XL0740000000000347H46 |
| 08/09/2025 |
15:18:47 |
BST |
46 |
91.2200 |
XLON |
0XL0740000000000347HI3 |
| 08/09/2025 |
15:23:16 |
BST |
1 |
91.3200 |
BATE |
0XL0740000000000347I11 |
| 08/09/2025 |
15:23:27 |
BST |
63 |
91.2800 |
XLON |
0XL0740000000000347I1P |
| 08/09/2025 |
15:24:51 |
BST |
58 |
91.3000 |
XLON |
0XL0740000000000347I6E |
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