01 October 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 30 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: 30 September
| |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
| Number of ordinary shares purchased |
17,478 |
0 |
0 |
0 |
0 |
| Highest price paid (per ordinary share) |
£ 90.2000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
| Lowest price paid (per ordinary share) |
£ 89.7000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
| Volume weighted average price paid (per ordinary share) |
£ 89.9011 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 152,649,661 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: 17,478 (ISIN: GB00BHJYC057 )
Date of Purchases: 30 September
Investment firm: MLI
Detailed information:
| Transaction |
Time |
Time |
Volume |
Price (GBP) |
Trading |
Transaction ID |
| 30/09/2025 |
08:18:18 |
BST |
138 |
90.2000 |
XLON |
0XL07D00000000005MJAEU |
| 30/09/2025 |
11:17:23 |
BST |
32 |
90.2000 |
XLON |
0XL07D00000000005MJMNL |
| 30/09/2025 |
11:17:23 |
BST |
208 |
90.2000 |
XLON |
0XL07D00000000005MJMNM |
| 30/09/2025 |
11:34:14 |
BST |
23 |
90.1800 |
XLON |
0XL07D00000000005MJNOT |
| 30/09/2025 |
11:35:10 |
BST |
4 |
90.1400 |
XLON |
0XL07D00000000005MJNQS |
| 30/09/2025 |
11:35:10 |
BST |
42 |
90.1400 |
XLON |
0XL07D00000000005MJNQR |
| 30/09/2025 |
11:55:52 |
BST |
22 |
90.2000 |
XLON |
0XL07D00000000005MJP3S |
| 30/09/2025 |
11:55:52 |
BST |
40 |
90.2000 |
XLON |
0XL07D00000000005MJP3T |
| 30/09/2025 |
11:57:06 |
BST |
106 |
90.1800 |
XLON |
0XL07D00000000005MJP6C |
| 30/09/2025 |
11:59:07 |
BST |
20 |
90.1400 |
XLON |
0XL07D00000000005MJPAG |
| 30/09/2025 |
12:01:53 |
BST |
17 |
90.0600 |
XLON |
0XL07D00000000005MJPHS |
| 30/09/2025 |
12:06:12 |
BST |
27 |
89.9800 |
XLON |
0XL07D00000000005MJPUF |
| 30/09/2025 |
12:06:12 |
BST |
99 |
89.9600 |
XLON |
0XL07140000000005MJM49 |
| 30/09/2025 |
12:06:12 |
BST |
297 |
89.9800 |
XLON |
0XL07140000000005MJM47 |
| 30/09/2025 |
12:06:12 |
BST |
347 |
89.9600 |
XLON |
0XL07140000000005MJM48 |
| 30/09/2025 |
12:09:04 |
BST |
27 |
89.9000 |
XLON |
0XL07140000000005MJM7R |
| 30/09/2025 |
12:11:59 |
BST |
24 |
89.9600 |
XLON |
0XL07140000000005MJMB9 |
| 30/09/2025 |
12:15:12 |
BST |
16 |
89.9200 |
XLON |
0XL07D00000000005MJQG2 |
| 30/09/2025 |
12:40:44 |
BST |
27 |
90.1800 |
XLON |
0XL07D00000000005MJS42 |
| 30/09/2025 |
14:49:28 |
BST |
17 |
90.2000 |
XLON |
0XL07D00000000005MK7IF |
| 30/09/2025 |
14:49:28 |
BST |
29 |
90.2000 |
XLON |
0XL07D00000000005MK7ID |
| 30/09/2025 |
14:49:28 |
BST |
30 |
90.2000 |
XLON |
0XL07D00000000005MK7IB |
| 30/09/2025 |
14:49:28 |
BST |
50 |
90.2000 |
XLON |
0XL07D00000000005MK7IC |
| 30/09/2025 |
14:49:28 |
BST |
81 |
90.2000 |
XLON |
0XL07D00000000005MK7IE |
| 30/09/2025 |
14:49:28 |
BST |
96 |
90.2000 |
XLON |
0XL07D00000000005MK7I7 |
| 30/09/2025 |
14:49:28 |
BST |
940 |
90.2000 |
XLON |
0XL07D00000000005MK7I9 |
| 30/09/2025 |
15:00:44 |
BST |
230 |
90.2000 |
XLON |
0XL07D00000000005MK9K9 |
| 30/09/2025 |
15:00:44 |
BST |
385 |
90.2000 |
XLON |
0XL07D00000000005MK9K8 |
| 30/09/2025 |
15:05:31 |
BST |
43 |
90.1800 |
XLON |
0XL07D00000000005MKABT |
| 30/09/2025 |
15:05:47 |
BST |
61 |
90.1400 |
XLON |
0XL07D00000000005MKAD3 |
| 30/09/2025 |
15:06:06 |
BST |
33 |
90.1000 |
XLON |
0XL07D00000000005MKAET |
| 30/09/2025 |
15:07:23 |
BST |
24 |
90.1000 |
XLON |
0XL07D00000000005MKALI |
| 30/09/2025 |
15:07:31 |
BST |
46 |
90.0600 |
XLON |
0XL07D00000000005MKAMH |
| 30/09/2025 |
15:17:01 |
BST |
68 |
90.1800 |
XLON |
0XL07D00000000005MKC50 |
| 30/09/2025 |
15:19:59 |
BST |
97 |
90.1400 |
XLON |
0XL07D00000000005MKCIG |
| 30/09/2025 |
15:25:11 |
BST |
40 |
90.1200 |
XLON |
0XL07D00000000005MKD8P |
| 30/09/2025 |
15:28:09 |
BST |
77 |
90.1600 |
XLON |
0XL07D00000000005MKDMM |
| 30/09/2025 |
15:30:19 |
BST |
31 |
90.1200 |
XLON |
0XL07D00000000005MKDVR |
| 30/09/2025 |
15:35:05 |
BST |
19 |
90.1600 |
XLON |
0XL07D00000000005MKEOI |
| 30/09/2025 |
15:35:24 |
BST |
36 |
90.1400 |
XLON |
0XL07D00000000005MKEQA |
| 30/09/2025 |
15:36:47 |
BST |
67 |
90.1000 |
XLON |
0XL07D00000000005MKF2G |
| 30/09/2025 |
15:37:07 |
BST |
81 |
90.0800 |
XLON |
0XL07D00000000005MKF58 |
| 30/09/2025 |
15:38:00 |
BST |
32 |
90.0600 |
XLON |
0XL07D00000000005MKFA4 |
| 30/09/2025 |
15:42:36 |
BST |
26 |
90.0000 |
XLON |
0XL07D00000000005MKFU5 |
| 30/09/2025 |
15:44:05 |
BST |
68 |
90.0000 |
XLON |
0XL07D00000000005MKG60 |
| 30/09/2025 |
15:44:53 |
BST |
19 |
89.9600 |
XLON |
0XL07D00000000005MKGBQ |
| 30/09/2025 |
15:44:53 |
BST |
1,036 |
89.9800 |
XLON |
0XL07140000000005MK7PR |
| 30/09/2025 |
15:44:55 |
BST |
16 |
89.9400 |
XLON |
0XL07D00000000005MKGC7 |
| 30/09/2025 |
15:44:55 |
BST |
39 |
89.9400 |
XLON |
0XL07D00000000005MKGC6 |
| 30/09/2025 |
15:46:12 |
BST |
15 |
89.9800 |
XLON |
0XL07140000000005MK85O |
| 30/09/2025 |
15:46:12 |
BST |
15 |
89.9800 |
XLON |
0XL07140000000005MK85S |
| 30/09/2025 |
15:46:12 |
BST |
16 |
89.9800 |
XLON |
0XL07140000000005MK85Q |
| 30/09/2025 |
15:46:12 |
BST |
25 |
89.9800 |
XLON |
0XL07140000000005MK85P |
| 30/09/2025 |
15:46:12 |
BST |
27 |
89.9800 |
XLON |
0XL07140000000005MK85K |
| 30/09/2025 |
15:46:12 |
BST |
51 |
89.9800 |
XLON |
0XL07140000000005MK85M |
| 30/09/2025 |
15:46:12 |
BST |
79 |
89.9800 |
XLON |
0XL07140000000005MK85R |
| 30/09/2025 |
15:46:12 |
BST |
91 |
89.9800 |
XLON |
0XL07140000000005MK85N |
| 30/09/2025 |
15:46:12 |
BST |
297 |
89.9800 |
XLON |
0XL07140000000005MK85J |
| 30/09/2025 |
15:46:12 |
BST |
371 |
89.9800 |
XLON |
0XL07140000000005MK85I |
| 30/09/2025 |
15:50:43 |
BST |
73 |
89.9800 |
XLON |
0XL07140000000005MK8PU |
| 30/09/2025 |
15:50:55 |
BST |
17 |
89.9400 |
XLON |
0XL07140000000005MK8QJ |
| 30/09/2025 |
15:50:55 |
BST |
20 |
89.9400 |
XLON |
0XL07D00000000005MKH9S |
| 30/09/2025 |
15:50:55 |
BST |
155 |
89.9400 |
XLON |
0XL07140000000005MK8QK |
| 30/09/2025 |
15:51:36 |
BST |
27 |
89.9200 |
XLON |
0XL07140000000005MK8TG |
| 30/09/2025 |
15:51:36 |
BST |
73 |
89.9200 |
XLON |
0XL07140000000005MK8TH |
| 30/09/2025 |
15:51:36 |
BST |
81 |
89.9000 |
XLON |
0XL07D00000000005MKHD1 |
| 30/09/2025 |
15:51:50 |
BST |
14 |
89.8800 |
XLON |
0XL07D00000000005MKHE0 |
| 30/09/2025 |
15:51:50 |
BST |
76 |
89.8800 |
XLON |
0XL07140000000005MK8U3 |
| 30/09/2025 |
15:51:51 |
BST |
14 |
89.8600 |
XLON |
0XL07D00000000005MKHE1 |
| 30/09/2025 |
15:52:39 |
BST |
10 |
89.8400 |
XLON |
0XL07140000000005MK90D |
| 30/09/2025 |
15:52:39 |
BST |
32 |
89.8400 |
XLON |
0XL07140000000005MK90E |
| 30/09/2025 |
15:53:10 |
BST |
35 |
89.8200 |
XLON |
0XL07D00000000005MKHI3 |
| 30/09/2025 |
15:54:08 |
BST |
62 |
89.8000 |
XLON |
0XL07140000000005MK95A |
| 30/09/2025 |
15:56:19 |
BST |
18 |
89.8600 |
XLON |
0XL07D00000000005MKI0V |
| 30/09/2025 |
15:56:30 |
BST |
17 |
89.8200 |
XLON |
0XL07D00000000005MKI1K |
| 30/09/2025 |
15:57:01 |
BST |
28 |
89.8000 |
XLON |
0XL07140000000005MK9EU |
| 30/09/2025 |
16:00:02 |
BST |
27 |
89.8600 |
XLON |
0XL07D00000000005MKIFL |
| 30/09/2025 |
16:00:03 |
BST |
20 |
89.8400 |
XLON |
0XL07D00000000005MKIFO |
| 30/09/2025 |
16:00:03 |
BST |
38 |
89.8400 |
XLON |
0XL07140000000005MK9QP |
| 30/09/2025 |
16:00:05 |
BST |
38 |
89.8200 |
XLON |
0XL07D00000000005MKIFT |
| 30/09/2025 |
16:00:21 |
BST |
7 |
89.8000 |
XLON |
0XL07D00000000005MKIHU |
| 30/09/2025 |
16:00:21 |
BST |
31 |
89.8000 |
XLON |
0XL07D00000000005MKIHT |
| 30/09/2025 |
16:00:21 |
BST |
64 |
89.8000 |
XLON |
0XL07140000000005MK9ST |
| 30/09/2025 |
16:00:58 |
BST |
25 |
89.7600 |
XLON |
0XL07110000000005MKB4D |
| 30/09/2025 |
16:00:58 |
BST |
26 |
89.7600 |
XLON |
0XL07D00000000005MKILB |
| 30/09/2025 |
16:00:58 |
BST |
40 |
89.7600 |
XLON |
0XL07110000000005MKB4C |
| 30/09/2025 |
16:00:58 |
BST |
51 |
89.7600 |
XLON |
0XL07110000000005MKB4G |
| 30/09/2025 |
16:00:58 |
BST |
55 |
89.7600 |
XLON |
0XL07140000000005MK9VC |
| 30/09/2025 |
16:00:58 |
BST |
68 |
89.7600 |
XLON |
0XL07110000000005MKB4E |
| 30/09/2025 |
16:00:58 |
BST |
83 |
89.7600 |
XLON |
0XL07110000000005MKB4F |
| 30/09/2025 |
16:00:58 |
BST |
1,036 |
89.7600 |
XLON |
0XL07110000000005MKB4A |
| 30/09/2025 |
16:01:39 |
BST |
108 |
89.8600 |
XLON |
0XL07140000000005MKA26 |
| 30/09/2025 |
16:04:00 |
BST |
42 |
89.9000 |
XLON |
0XL07140000000005MKABL |
| 30/09/2025 |
16:05:18 |
BST |
91 |
89.8800 |
XLON |
0XL07140000000005MKAHH |
| 30/09/2025 |
16:06:10 |
BST |
58 |
89.8800 |
XLON |
0XL07D00000000005MKJE9 |
| 30/09/2025 |
16:06:27 |
BST |
3 |
89.9200 |
XLON |
0XL07140000000005MKAMV |
| 30/09/2025 |
16:06:27 |
BST |
4 |
89.9200 |
XLON |
0XL07140000000005MKAN1 |
| 30/09/2025 |
16:06:27 |
BST |
38 |
89.9200 |
XLON |
0XL07140000000005MKAN0 |
| 30/09/2025 |
16:06:44 |
BST |
93 |
89.9600 |
XLON |
0XL07140000000005MKANN |
| 30/09/2025 |
16:07:16 |
BST |
35 |
89.9200 |
XLON |
0XL07140000000005MKAQB |
| 30/09/2025 |
16:07:16 |
BST |
51 |
89.9200 |
XLON |
0XL07140000000005MKAQA |
| 30/09/2025 |
16:09:00 |
BST |
29 |
90.0800 |
XLON |
0XL07D00000000005MKJTH |
| 30/09/2025 |
16:09:00 |
BST |
45 |
90.0800 |
XLON |
0XL07D00000000005MKJTI |
| 30/09/2025 |
16:09:12 |
BST |
39 |
90.0400 |
XLON |
0XL07D00000000005MKJUH |
| 30/09/2025 |
16:12:10 |
BST |
50 |
90.0600 |
XLON |
0XL07D00000000005MKKF3 |
| 30/09/2025 |
16:15:47 |
BST |
99 |
90.0400 |
XLON |
0XL07D00000000005MKL7O |
| 30/09/2025 |
16:16:02 |
BST |
74 |
90.0000 |
XLON |
0XL07D00000000005MKL91 |
| 30/09/2025 |
16:16:11 |
BST |
36 |
89.9800 |
XLON |
0XL07140000000005MKC3C |
| 30/09/2025 |
16:16:11 |
BST |
58 |
89.9800 |
XLON |
0XL07D00000000005MKLAK |
| 30/09/2025 |
16:16:23 |
BST |
13 |
89.9600 |
XLON |
0XL07140000000005MKC4H |
| 30/09/2025 |
16:16:23 |
BST |
72 |
89.9600 |
XLON |
0XL07140000000005MKC4I |
| 30/09/2025 |
16:16:41 |
BST |
27 |
89.9400 |
XLON |
0XL07D00000000005MKLE9 |
| 30/09/2025 |
16:16:41 |
BST |
42 |
89.9400 |
XLON |
0XL07140000000005MKC6I |
| 30/09/2025 |
16:17:10 |
BST |
160 |
89.9200 |
XLON |
0XL07140000000005MKC91 |
| 30/09/2025 |
16:17:23 |
BST |
17 |
89.9000 |
XLON |
0XL07D00000000005MKLHG |
| 30/09/2025 |
16:17:23 |
BST |
62 |
89.9000 |
XLON |
0XL07140000000005MKC9R |
| 30/09/2025 |
16:18:02 |
BST |
92 |
89.9200 |
XLON |
0XL07140000000005MKCCM |
| 30/09/2025 |
16:19:19 |
BST |
82 |
89.9000 |
XLON |
0XL07140000000005MKCHK |
| 30/09/2025 |
16:21:20 |
BST |
41 |
89.8600 |
XLON |
0XL07D00000000005MKMAB |
| 30/09/2025 |
16:21:20 |
BST |
105 |
89.8600 |
XLON |
0XL07140000000005MKCRF |
| 30/09/2025 |
16:22:52 |
BST |
25 |
89.8800 |
XLON |
0XL07D00000000005MKMMD |
| 30/09/2025 |
16:22:52 |
BST |
37 |
89.8600 |
XLON |
0XL07D00000000005MKMMF |
| 30/09/2025 |
16:22:52 |
BST |
71 |
89.8800 |
XLON |
0XL07D00000000005MKMME |
| 30/09/2025 |
16:22:52 |
BST |
90 |
89.8800 |
XLON |
0XL07140000000005MKD3O |
| 30/09/2025 |
16:22:53 |
BST |
7 |
89.8400 |
XLON |
0XL07140000000005MKD3R |
| 30/09/2025 |
16:22:53 |
BST |
22 |
89.8400 |
XLON |
0XL07D00000000005MKMMH |
| 30/09/2025 |
16:22:53 |
BST |
26 |
89.8200 |
XLON |
0XL07140000000005MKD3T |
| 30/09/2025 |
16:22:53 |
BST |
74 |
89.8000 |
XLON |
0XL07140000000005MKD3U |
| 30/09/2025 |
16:22:53 |
BST |
81 |
89.8200 |
XLON |
0XL07D00000000005MKMMJ |
| 30/09/2025 |
16:22:53 |
BST |
137 |
89.8400 |
XLON |
0XL07140000000005MKD3S |
| 30/09/2025 |
16:23:03 |
BST |
10 |
89.7600 |
XLON |
0XL07110000000005MKEJS |
| 30/09/2025 |
16:23:03 |
BST |
22 |
89.7600 |
XLON |
0XL07D00000000005MKMNE |
| 30/09/2025 |
16:23:03 |
BST |
47 |
89.7800 |
XLON |
0XL07140000000005MKD4L |
| 30/09/2025 |
16:23:03 |
BST |
49 |
89.7800 |
XLON |
0XL07140000000005MKD4K |
| 30/09/2025 |
16:23:03 |
BST |
51 |
89.7600 |
XLON |
0XL07110000000005MKEJU |
| 30/09/2025 |
16:23:03 |
BST |
68 |
89.7600 |
XLON |
0XL07110000000005MKEJR |
| 30/09/2025 |
16:23:03 |
BST |
84 |
89.7600 |
XLON |
0XL07110000000005MKEJT |
| 30/09/2025 |
16:23:03 |
BST |
1,017 |
89.7600 |
XLON |
0XL07110000000005MKEJP |
| 30/09/2025 |
16:24:07 |
BST |
42 |
89.7400 |
XLON |
0XL07140000000005MKD93 |
| 30/09/2025 |
16:24:07 |
BST |
100 |
89.7400 |
XLON |
0XL07110000000005MKENM |
| 30/09/2025 |
16:24:41 |
BST |
36 |
89.7600 |
XLON |
0XL07110000000005MKEQ1 |
| 30/09/2025 |
16:24:41 |
BST |
40 |
89.7600 |
XLON |
0XL07110000000005MKEQ2 |
| 30/09/2025 |
16:24:44 |
BST |
40 |
89.7600 |
XLON |
0XL07110000000005MKEQC |
| 30/09/2025 |
16:24:49 |
BST |
4 |
89.7600 |
XLON |
0XL07110000000005MKER3 |
| 30/09/2025 |
16:24:49 |
BST |
14 |
89.7600 |
XLON |
0XL07110000000005MKEQS |
| 30/09/2025 |
16:24:49 |
BST |
40 |
89.7600 |
XLON |
0XL07110000000005MKEQV |
| 30/09/2025 |
16:24:49 |
BST |
42 |
89.7600 |
XLON |
0XL07110000000005MKEQT |
| 30/09/2025 |
16:24:49 |
BST |
45 |
89.7600 |
XLON |
0XL07140000000005MKDC9 |
| 30/09/2025 |
16:24:49 |
BST |
50 |
89.7600 |
XLON |
0XL07110000000005MKEQU |
| 30/09/2025 |
16:24:49 |
BST |
85 |
89.7600 |
XLON |
0XL07110000000005MKEQR |
| 30/09/2025 |
16:24:49 |
BST |
85 |
89.7600 |
XLON |
0XL07110000000005MKER2 |
| 30/09/2025 |
16:25:05 |
BST |
51 |
89.7400 |
XLON |
0XL07110000000005MKETI |
| 30/09/2025 |
16:25:05 |
BST |
60 |
89.7400 |
XLON |
0XL07110000000005MKETH |
| 30/09/2025 |
16:25:05 |
BST |
598 |
89.7400 |
XLON |
0XL07110000000005MKETF |
| 30/09/2025 |
16:25:17 |
BST |
29 |
89.7200 |
XLON |
0XL07D00000000005MKNBB |
| 30/09/2025 |
16:25:17 |
BST |
51 |
89.7200 |
XLON |
0XL07110000000005MKEV9 |
| 30/09/2025 |
16:25:17 |
BST |
85 |
89.7200 |
XLON |
0XL07110000000005MKEVA |
| 30/09/2025 |
16:25:17 |
BST |
604 |
89.7200 |
XLON |
0XL07110000000005MKEV7 |
| 30/09/2025 |
16:25:23 |
BST |
117 |
89.7000 |
XLON |
0XL07140000000005MKDH2 |
| 30/09/2025 |
16:25:25 |
BST |
35 |
89.7200 |
XLON |
0XL07110000000005MKF0C |
| 30/09/2025 |
16:25:30 |
BST |
17 |
89.7200 |
XLON |
0XL07110000000005MKF0R |
| 30/09/2025 |
16:25:30 |
BST |
46 |
89.7200 |
XLON |
0XL07110000000005MKF0O |
| 30/09/2025 |
16:25:35 |
BST |
36 |
89.7400 |
XLON |
0XL07110000000005MKF1O |
| 30/09/2025 |
16:25:35 |
BST |
40 |
89.7400 |
XLON |
0XL07110000000005MKF1N |
| 30/09/2025 |
16:25:35 |
BST |
85 |
89.7400 |
XLON |
0XL07110000000005MKF1P |
| 30/09/2025 |
16:26:01 |
BST |
94 |
89.7600 |
XLON |
0XL07D00000000005MKNH6 |
| 30/09/2025 |
16:26:01 |
BST |
152 |
89.7600 |
XLON |
0XL07140000000005MKDK0 |
| 30/09/2025 |
16:26:08 |
BST |
51 |
89.7600 |
XLON |
0XL07110000000005MKF46 |
| 30/09/2025 |
16:26:08 |
BST |
85 |
89.7600 |
XLON |
0XL07110000000005MKF45 |
| 30/09/2025 |
16:26:20 |
BST |
238 |
89.7400 |
XLON |
0XL07110000000005MKF57 |
| 30/09/2025 |
16:26:32 |
BST |
94 |
89.7400 |
XLON |
0XL07110000000005MKF61 |
| 30/09/2025 |
16:27:04 |
BST |
61 |
89.7600 |
XLON |
0XL07110000000005MKF8L |
| 30/09/2025 |
16:27:04 |
BST |
85 |
89.7600 |
XLON |
0XL07110000000005MKF8K |
| 30/09/2025 |
16:27:04 |
BST |
133 |
89.7600 |
XLON |
0XL07140000000005MKDOL |
| 30/09/2025 |
16:27:06 |
BST |
9 |
89.7400 |
XLON |
0XL07D00000000005MKNNH |
| 30/09/2025 |
16:27:06 |
BST |
9 |
89.7400 |
XLON |
0XL07D00000000005MKNNL |
| 30/09/2025 |
16:27:06 |
BST |
27 |
89.7400 |
XLON |
0XL07D00000000005MKNNI |
| 30/09/2025 |
16:27:06 |
BST |
27 |
89.7400 |
XLON |
0XL07D00000000005MKNNJ |
| 30/09/2025 |
16:28:08 |
BST |
17 |
89.7600 |
XLON |
0XL07140000000005MKDT6 |
| 30/09/2025 |
16:28:08 |
BST |
38 |
89.7600 |
XLON |
0XL07140000000005MKDTA |
| 30/09/2025 |
16:28:08 |
BST |
40 |
89.7600 |
XLON |
0XL07140000000005MKDT9 |
| 30/09/2025 |
16:28:08 |
BST |
60 |
89.7600 |
XLON |
0XL07140000000005MKDT8 |
| 30/09/2025 |
16:28:08 |
BST |
85 |
89.7600 |
XLON |
0XL07140000000005MKDT7 |
| 30/09/2025 |
16:28:15 |
BST |
220 |
89.7600 |
XLON |
0XL07D00000000005MKNUP |
| 30/09/2025 |
16:28:52 |
BST |
26 |
89.7600 |
XLON |
0XL07D00000000005MKO25 |
| 30/09/2025 |
16:29:08 |
BST |
40 |
89.8000 |
XLON |
0XL07140000000005MKE34 |
| 30/09/2025 |
16:29:08 |
BST |
46 |
89.8000 |
XLON |
0XL07140000000005MKE35 |
| 30/09/2025 |
16:29:08 |
BST |
85 |
89.8000 |
XLON |
0XL07140000000005MKE33 |
| 30/09/2025 |
16:29:14 |
BST |
40 |
89.8000 |
XLON |
0XL07D00000000005MKO4R |
| 30/09/2025 |
16:29:14 |
BST |
85 |
89.8000 |
XLON |
0XL07D00000000005MKO4S |
| 30/09/2025 |
16:29:22 |
BST |
36 |
89.8000 |
XLON |
0XL07140000000005MKE54 |
| 30/09/2025 |
16:29:22 |
BST |
97 |
89.8000 |
XLON |
0XL07140000000005MKE53 |
| 30/09/2025 |
16:29:25 |
BST |
240 |
89.8000 |
XLON |
0XL07D00000000005MKO65 |
| 30/09/2025 |
16:29:45 |
BST |
37 |
89.7800 |
XLON |
0XL07140000000005MKEAO |
| 30/09/2025 |
16:29:45 |
BST |
57 |
89.7800 |
XLON |
0XL07140000000005MKEAP |
| 30/09/2025 |
16:29:53 |
BST |
63 |
89.7800 |
XLON |
0XL07D00000000005MKOCA |
| 30/09/2025 |
16:29:53 |
BST |
359 |
89.7800 |
XLON |
0XL07D00000000005MKOCB |
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