06 November 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 05 November 2025 it purchased the following number of its ordinary shares of 20340/399 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: 05 November
| |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
| Number of ordinary shares purchased |
6,980 |
0 |
0 |
0 |
0 |
| Highest price paid (per ordinary share) |
£ 95.4600 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
| Lowest price paid (per ordinary share) |
£ 93.1400 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
| Volume weighted average price paid (per ordinary share) |
£ 94.0619 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 151,992,643 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: 6,980 (ISIN: GB00BHJYC057)
Date of Purchases: 05 November
Investment firm: MLI
Detailed information:
| Transaction |
Time |
Time |
Volume |
Price (GBP) |
Trading |
Transaction ID |
| 05/11/2025 |
08:00:24 |
GMT |
1 |
93.5400 |
XLON |
0XL071700000000088VUDT |
| 05/11/2025 |
08:00:43 |
GMT |
1 |
93.4400 |
XLON |
0XL071400000000088VUFU |
| 05/11/2025 |
08:00:43 |
GMT |
1 |
93.4400 |
XLON |
0XL071400000000088VUFV |
| 05/11/2025 |
08:00:43 |
GMT |
1 |
93.4400 |
XLON |
0XL074000000000088VUOO |
| 05/11/2025 |
08:00:43 |
GMT |
1 |
93.4400 |
XLON |
0XL074000000000088VUOP |
| 05/11/2025 |
08:00:43 |
GMT |
1 |
93.4600 |
XLON |
0XL071000000000088VUDD |
| 05/11/2025 |
08:00:43 |
GMT |
1 |
93.4600 |
XLON |
0XL071000000000088VUDE |
| 05/11/2025 |
08:00:43 |
GMT |
1 |
93.4600 |
XLON |
0XL071100000000088VUGB |
| 05/11/2025 |
08:00:43 |
GMT |
1 |
93.4600 |
XLON |
0XL071100000000088VUGC |
| 05/11/2025 |
08:00:43 |
GMT |
1 |
93.4600 |
XLON |
0XL07D000000000088VUK4 |
| 05/11/2025 |
08:00:43 |
GMT |
1 |
93.4600 |
XLON |
0XL07D000000000088VUK5 |
| 05/11/2025 |
08:00:43 |
GMT |
1 |
93.4800 |
XLON |
0XL077000000000088VUHG |
| 05/11/2025 |
08:00:43 |
GMT |
1 |
93.4800 |
XLON |
0XL077000000000088VUHH |
| 05/11/2025 |
08:00:43 |
GMT |
1 |
93.4800 |
XLON |
0XL07A000000000088VUJ2 |
| 05/11/2025 |
08:00:43 |
GMT |
1 |
93.4800 |
XLON |
0XL07A000000000088VUJ3 |
| 05/11/2025 |
08:00:43 |
GMT |
11 |
93.4600 |
XLON |
0XL071100000000088VUGD |
| 05/11/2025 |
08:00:43 |
GMT |
11 |
93.4600 |
XLON |
0XL07D000000000088VUK6 |
| 05/11/2025 |
08:00:43 |
GMT |
47 |
93.4400 |
XLON |
0XL07A000000000088VUJ5 |
| 05/11/2025 |
08:00:43 |
GMT |
146 |
93.4600 |
XLON |
0XL07A000000000088VUJ4 |
| 05/11/2025 |
08:00:43 |
GMT |
283 |
93.4400 |
XLON |
0XL077000000000088VUHI |
| 05/11/2025 |
08:00:48 |
GMT |
115 |
93.4200 |
XLON |
0XL07D000000000088VUKF |
| 05/11/2025 |
08:00:48 |
GMT |
192 |
93.4200 |
XLON |
0XL071100000000088VUGM |
| 05/11/2025 |
08:00:50 |
GMT |
282 |
93.4000 |
XLON |
0XL077000000000088VUI9 |
| 05/11/2025 |
08:00:52 |
GMT |
54 |
93.3600 |
XLON |
0XL07D000000000088VUKQ |
| 05/11/2025 |
08:00:52 |
GMT |
85 |
93.3600 |
XLON |
0XL071100000000088VUH6 |
| 05/11/2025 |
08:01:04 |
GMT |
10 |
93.3200 |
XLON |
0XL07D000000000088VUM2 |
| 05/11/2025 |
08:01:04 |
GMT |
17 |
93.3200 |
XLON |
0XL071100000000088VUIH |
| 05/11/2025 |
08:01:04 |
GMT |
26 |
93.3000 |
XLON |
0XL077000000000088VUKG |
| 05/11/2025 |
08:01:04 |
GMT |
27 |
93.3400 |
XLON |
0XL07A000000000088VUJO |
| 05/11/2025 |
08:01:04 |
GMT |
30 |
93.3200 |
XLON |
0XL07A000000000088VUJP |
| 05/11/2025 |
08:01:04 |
GMT |
62 |
93.3400 |
XLON |
0XL077000000000088VUKF |
| 05/11/2025 |
08:01:04 |
GMT |
64 |
93.3200 |
XLON |
0XL071000000000088VUL8 |
| 05/11/2025 |
08:01:04 |
GMT |
100 |
93.3000 |
XLON |
0XL071000000000088VULB |
| 05/11/2025 |
08:01:11 |
GMT |
7 |
93.2200 |
XLON |
0XL07D000000000088VUNM |
| 05/11/2025 |
08:01:11 |
GMT |
46 |
93.2200 |
XLON |
0XL07A000000000088VUK3 |
| 05/11/2025 |
08:01:11 |
GMT |
53 |
93.2400 |
XLON |
0XL077000000000088VULG |
| 05/11/2025 |
08:01:22 |
GMT |
4 |
93.1400 |
XLON |
0XL071100000000088VUK0 |
| 05/11/2025 |
08:01:22 |
GMT |
8 |
93.1400 |
XLON |
0XL071100000000088VUK1 |
| 05/11/2025 |
08:01:22 |
GMT |
31 |
93.1400 |
XLON |
0XL077000000000088VUMK |
| 05/11/2025 |
08:06:50 |
GMT |
10 |
93.4000 |
XLON |
0XL07D000000000088VV15 |
| 05/11/2025 |
08:06:50 |
GMT |
26 |
93.4200 |
XLON |
0XL07A000000000088VUS5 |
| 05/11/2025 |
08:06:50 |
GMT |
34 |
93.4200 |
XLON |
0XL077000000000088VV7K |
| 05/11/2025 |
08:06:50 |
GMT |
35 |
93.4000 |
XLON |
0XL07A000000000088VUS6 |
| 05/11/2025 |
08:09:56 |
GMT |
10 |
94.1200 |
XLON |
0XL07D000000000088VV5R |
| 05/11/2025 |
08:11:09 |
GMT |
9 |
94.0800 |
XLON |
0XL07D000000000088VV8H |
| 05/11/2025 |
08:11:36 |
GMT |
12 |
94.0200 |
XLON |
0XL07D000000000088VV90 |
| 05/11/2025 |
08:11:36 |
GMT |
23 |
94.0200 |
XLON |
0XL071100000000088VVHN |
| 05/11/2025 |
08:14:07 |
GMT |
9 |
94.0200 |
XLON |
0XL07D000000000088VVF7 |
| 05/11/2025 |
08:14:09 |
GMT |
13 |
93.9800 |
XLON |
0XL071100000000088VVNB |
| 05/11/2025 |
08:14:09 |
GMT |
20 |
93.9600 |
XLON |
0XL071100000000088VVNC |
| 05/11/2025 |
08:21:08 |
GMT |
8 |
94.0200 |
XLON |
0XL07D000000000089004Q |
| 05/11/2025 |
08:25:06 |
GMT |
18 |
94.0200 |
XLON |
0XL07110000000008900HL |
| 05/11/2025 |
08:28:38 |
GMT |
8 |
93.8800 |
XLON |
0XL07D00000000008900NS |
| 05/11/2025 |
08:28:54 |
GMT |
9 |
93.7800 |
XLON |
0XL077000000000089007E |
| 05/11/2025 |
08:28:57 |
GMT |
27 |
93.7800 |
XLON |
0XL077000000000089007F |
| 05/11/2025 |
08:29:02 |
GMT |
17 |
93.7600 |
XLON |
0XL07110000000008900PL |
| 05/11/2025 |
08:42:23 |
GMT |
7 |
94.0400 |
XLON |
0XL07D00000000008901QB |
| 05/11/2025 |
08:44:45 |
GMT |
11 |
94.0800 |
XLON |
0XL07D00000000008901U1 |
| 05/11/2025 |
08:52:18 |
GMT |
7 |
94.0400 |
XLON |
0XL07D00000000008902DF |
| 05/11/2025 |
08:53:26 |
GMT |
20 |
94.0200 |
XLON |
0XL07110000000008902FF |
| 05/11/2025 |
08:57:25 |
GMT |
8 |
93.9400 |
XLON |
0XL07D00000000008902P5 |
| 05/11/2025 |
09:02:49 |
GMT |
8 |
93.7800 |
XLON |
0XL07D000000000089034E |
| 05/11/2025 |
09:02:49 |
GMT |
12 |
93.7800 |
XLON |
0XL0711000000000890373 |
| 05/11/2025 |
09:11:00 |
GMT |
11 |
93.7200 |
XLON |
0XL07D00000000008903L2 |
| 05/11/2025 |
09:15:16 |
GMT |
12 |
93.6800 |
XLON |
0XL0711000000000890431 |
| 05/11/2025 |
09:15:24 |
GMT |
27 |
93.6400 |
XLON |
0XL07700000000008902EI |
| 05/11/2025 |
09:19:39 |
GMT |
17 |
93.6000 |
XLON |
0XL07110000000008904D9 |
| 05/11/2025 |
09:19:39 |
GMT |
26 |
93.6200 |
XLON |
0XL07700000000008902MP |
| 05/11/2025 |
09:19:43 |
GMT |
55 |
93.5600 |
XLON |
0XL07A00000000008902MB |
| 05/11/2025 |
09:27:06 |
GMT |
1 |
93.6400 |
XLON |
0XL071000000000089047V |
| 05/11/2025 |
09:27:06 |
GMT |
1 |
93.6400 |
XLON |
0XL0710000000000890480 |
| 05/11/2025 |
09:27:06 |
GMT |
1 |
93.6400 |
XLON |
0XL07110000000008904S2 |
| 05/11/2025 |
09:27:06 |
GMT |
1 |
93.6400 |
XLON |
0XL07140000000008903J9 |
| 05/11/2025 |
09:27:06 |
GMT |
1 |
93.6400 |
XLON |
0XL07170000000008903JH |
| 05/11/2025 |
09:27:06 |
GMT |
1 |
93.6400 |
XLON |
0XL07400000000008903KE |
| 05/11/2025 |
09:27:06 |
GMT |
1 |
93.6400 |
XLON |
0XL077000000000089033P |
| 05/11/2025 |
09:27:06 |
GMT |
1 |
93.6400 |
XLON |
0XL077000000000089033Q |
| 05/11/2025 |
09:27:06 |
GMT |
1 |
93.6400 |
XLON |
0XL07A0000000000890315 |
| 05/11/2025 |
09:27:06 |
GMT |
1 |
93.6400 |
XLON |
0XL07A0000000000890316 |
| 05/11/2025 |
09:27:06 |
GMT |
1 |
93.6600 |
XLON |
0XL07110000000008904S1 |
| 05/11/2025 |
09:27:06 |
GMT |
1 |
93.6600 |
XLON |
0XL07140000000008903J8 |
| 05/11/2025 |
09:27:06 |
GMT |
1 |
93.6600 |
XLON |
0XL07400000000008903KD |
| 05/11/2025 |
09:27:06 |
GMT |
1 |
93.6600 |
XLON |
0XL07D00000000008904GI |
| 05/11/2025 |
09:27:06 |
GMT |
1 |
93.6600 |
XLON |
0XL07D00000000008904GJ |
| 05/11/2025 |
10:00:56 |
GMT |
15 |
93.7200 |
XLON |
0XL07110000000008906Q5 |
| 05/11/2025 |
10:00:56 |
GMT |
16 |
93.7200 |
XLON |
0XL07D00000000008906BT |
| 05/11/2025 |
10:00:56 |
GMT |
50 |
93.7000 |
XLON |
0XL07700000000008904OG |
| 05/11/2025 |
10:30:00 |
GMT |
7 |
93.7000 |
XLON |
0XL07D00000000008907Q8 |
| 05/11/2025 |
10:54:38 |
GMT |
17 |
93.7800 |
XLON |
0XL07D0000000000890913 |
| 05/11/2025 |
10:54:38 |
GMT |
30 |
93.7800 |
XLON |
0XL0770000000000890782 |
| 05/11/2025 |
10:54:49 |
GMT |
13 |
93.7800 |
XLON |
0XL07D000000000089091Q |
| 05/11/2025 |
10:55:26 |
GMT |
12 |
93.7400 |
XLON |
0XL07D000000000089093O |
| 05/11/2025 |
10:55:26 |
GMT |
20 |
93.7600 |
XLON |
0XL0711000000000890A2I |
| 05/11/2025 |
10:55:26 |
GMT |
37 |
93.7400 |
XLON |
0XL077000000000089079F |
| 05/11/2025 |
10:55:35 |
GMT |
14 |
93.7000 |
XLON |
0XL0711000000000890A34 |
| 05/11/2025 |
10:58:00 |
GMT |
33 |
93.6800 |
XLON |
0XL07700000000008907DF |
| 05/11/2025 |
11:19:55 |
GMT |
7 |
93.7200 |
XLON |
0XL07D0000000000890AIJ |
| 05/11/2025 |
11:19:55 |
GMT |
17 |
93.7200 |
XLON |
0XL0711000000000890BVE |
| 05/11/2025 |
11:47:04 |
GMT |
20 |
93.9200 |
XLON |
0XL07D0000000000890C2L |
| 05/11/2025 |
11:47:04 |
GMT |
28 |
93.9200 |
XLON |
0XL0711000000000890D8S |
| 05/11/2025 |
11:58:43 |
GMT |
15 |
93.8800 |
XLON |
0XL07D0000000000890CM6 |
| 05/11/2025 |
11:58:43 |
GMT |
20 |
93.8400 |
XLON |
0XL07D0000000000890CM7 |
| 05/11/2025 |
11:58:43 |
GMT |
35 |
93.8800 |
XLON |
0XL0711000000000890DTF |
| 05/11/2025 |
11:58:43 |
GMT |
36 |
93.8400 |
XLON |
0XL0711000000000890DTG |
| 05/11/2025 |
11:58:54 |
GMT |
7 |
93.8200 |
XLON |
0XL07D0000000000890CMK |
| 05/11/2025 |
11:58:54 |
GMT |
11 |
93.8200 |
XLON |
0XL0711000000000890DTO |
| 05/11/2025 |
12:00:00 |
GMT |
5 |
93.7600 |
XLON |
0XL0711000000000890E08 |
| 05/11/2025 |
12:00:00 |
GMT |
14 |
93.7600 |
XLON |
0XL0711000000000890E07 |
| 05/11/2025 |
12:00:00 |
GMT |
15 |
93.7600 |
XLON |
0XL07D0000000000890CO9 |
| 05/11/2025 |
12:00:00 |
GMT |
406 |
93.7800 |
XLON |
0XL0770000000000890ADT |
| 05/11/2025 |
12:15:59 |
GMT |
9 |
93.8400 |
XLON |
0XL0711000000000890EP1 |
| 05/11/2025 |
12:15:59 |
GMT |
12 |
93.8200 |
XLON |
0XL0711000000000890EP3 |
| 05/11/2025 |
12:15:59 |
GMT |
14 |
93.8400 |
XLON |
0XL0711000000000890EP0 |
| 05/11/2025 |
12:15:59 |
GMT |
14 |
93.8400 |
XLON |
0XL07D0000000000890DKT |
| 05/11/2025 |
12:22:59 |
GMT |
31 |
93.8000 |
XLON |
0XL0711000000000890F5K |
| 05/11/2025 |
12:22:59 |
GMT |
33 |
93.8000 |
XLON |
0XL07D0000000000890E0E |
| 05/11/2025 |
12:23:01 |
GMT |
17 |
93.7800 |
XLON |
0XL0711000000000890F5R |
| 05/11/2025 |
12:23:01 |
GMT |
280 |
93.7800 |
XLON |
0XL0770000000000890BE4 |
| 05/11/2025 |
12:58:32 |
GMT |
29 |
93.9800 |
XLON |
0XL0711000000000890GUL |
| 05/11/2025 |
13:07:25 |
GMT |
38 |
94.0600 |
XLON |
0XL07D0000000000890GDM |
| 05/11/2025 |
13:17:22 |
GMT |
12 |
94.0800 |
XLON |
0XL07D0000000000890H0Q |
| 05/11/2025 |
13:17:22 |
GMT |
20 |
94.0800 |
XLON |
0XL07D0000000000890H0R |
| 05/11/2025 |
13:23:10 |
GMT |
29 |
94.0000 |
XLON |
0XL07D0000000000890HCR |
| 05/11/2025 |
13:23:10 |
GMT |
54 |
94.0200 |
XLON |
0XL0711000000000890IHN |
| 05/11/2025 |
13:23:39 |
GMT |
1 |
93.9800 |
XLON |
0XL07D0000000000890HDG |
| 05/11/2025 |
13:23:39 |
GMT |
9 |
93.9800 |
XLON |
0XL07D0000000000890HDH |
| 05/11/2025 |
13:23:39 |
GMT |
82 |
93.9800 |
XLON |
0XL0711000000000890IJ6 |
| 05/11/2025 |
13:24:25 |
GMT |
11 |
93.9600 |
XLON |
0XL07D0000000000890HEQ |
| 05/11/2025 |
13:24:25 |
GMT |
27 |
93.9600 |
XLON |
0XL0711000000000890IKU |
| 05/11/2025 |
13:24:27 |
GMT |
7 |
93.9200 |
XLON |
0XL07D0000000000890HF5 |
| 05/11/2025 |
13:24:27 |
GMT |
11 |
93.9400 |
XLON |
0XL0711000000000890IL3 |
| 05/11/2025 |
13:24:27 |
GMT |
16 |
93.9200 |
XLON |
0XL0711000000000890IL5 |
| 05/11/2025 |
13:24:27 |
GMT |
59 |
93.9200 |
XLON |
0XL0711000000000890IL4 |
| 05/11/2025 |
13:39:47 |
GMT |
1 |
94.0800 |
XLON |
0XL0714000000000890GHF |
| 05/11/2025 |
13:39:47 |
GMT |
1 |
94.0800 |
XLON |
0XL0717000000000890G1D |
| 05/11/2025 |
13:39:47 |
GMT |
1 |
94.0800 |
XLON |
0XL0740000000000890G61 |
| 05/11/2025 |
13:39:47 |
GMT |
1 |
94.0800 |
XLON |
0XL0770000000000890F7G |
| 05/11/2025 |
13:39:47 |
GMT |
1 |
94.0800 |
XLON |
0XL0770000000000890F7H |
| 05/11/2025 |
13:39:47 |
GMT |
1 |
94.0800 |
XLON |
0XL07D0000000000890IPU |
| 05/11/2025 |
13:39:47 |
GMT |
1 |
94.1000 |
XLON |
0XL0710000000000890HA8 |
| 05/11/2025 |
13:39:47 |
GMT |
1 |
94.1000 |
XLON |
0XL0710000000000890HA9 |
| 05/11/2025 |
13:39:47 |
GMT |
1 |
94.1000 |
XLON |
0XL0711000000000890JME |
| 05/11/2025 |
13:39:47 |
GMT |
1 |
94.1000 |
XLON |
0XL0711000000000890JMF |
| 05/11/2025 |
13:39:47 |
GMT |
1 |
94.1000 |
XLON |
0XL0714000000000890GHE |
| 05/11/2025 |
13:39:47 |
GMT |
1 |
94.1000 |
XLON |
0XL0740000000000890G60 |
| 05/11/2025 |
13:39:47 |
GMT |
1 |
94.1000 |
XLON |
0XL07A0000000000890EA8 |
| 05/11/2025 |
13:39:47 |
GMT |
1 |
94.1000 |
XLON |
0XL07A0000000000890EA9 |
| 05/11/2025 |
13:39:47 |
GMT |
1 |
94.1000 |
XLON |
0XL07D0000000000890IPT |
| 05/11/2025 |
13:43:24 |
GMT |
13 |
94.0600 |
XLON |
0XL07D0000000000890J33 |
| 05/11/2025 |
13:46:45 |
GMT |
7 |
94.4400 |
XLON |
0XL07D0000000000890JBR |
| 05/11/2025 |
13:46:45 |
GMT |
14 |
94.4400 |
XLON |
0XL07D0000000000890JBQ |
| 05/11/2025 |
13:47:00 |
GMT |
34 |
94.4600 |
XLON |
0XL07D0000000000890JD4 |
| 05/11/2025 |
13:56:07 |
GMT |
20 |
94.4000 |
XLON |
0XL07D0000000000890JVV |
| 05/11/2025 |
13:57:01 |
GMT |
34 |
94.4000 |
XLON |
0XL07D0000000000890K2Q |
| 05/11/2025 |
13:58:40 |
GMT |
35 |
94.3600 |
XLON |
0XL07D0000000000890K5T |
| 05/11/2025 |
13:58:49 |
GMT |
22 |
94.3000 |
XLON |
0XL07D0000000000890K65 |
| 05/11/2025 |
14:12:45 |
GMT |
1 |
94.1400 |
XLON |
0XL07D0000000000890L78 |
| 05/11/2025 |
14:12:45 |
GMT |
8 |
94.1400 |
XLON |
0XL07D0000000000890L79 |
| 05/11/2025 |
14:13:07 |
GMT |
10 |
94.1000 |
XLON |
0XL07D0000000000890L8Q |
| 05/11/2025 |
14:24:58 |
GMT |
40 |
94.2400 |
XLON |
0XL07D0000000000890M6C |
| 05/11/2025 |
14:30:09 |
GMT |
30 |
94.2400 |
XLON |
0XL07D0000000000890MNM |
| 05/11/2025 |
14:30:10 |
GMT |
5 |
94.1400 |
XLON |
0XL07D0000000000890MNT |
| 05/11/2025 |
14:30:10 |
GMT |
16 |
94.1400 |
XLON |
0XL07D0000000000890MNU |
| 05/11/2025 |
14:30:10 |
GMT |
36 |
94.1800 |
XLON |
0XL07D0000000000890MNS |
| 05/11/2025 |
14:30:25 |
GMT |
11 |
94.1400 |
XLON |
0XL07D0000000000890MQ0 |
| 05/11/2025 |
14:30:39 |
GMT |
13 |
94.1000 |
XLON |
0XL07D0000000000890MRT |
| 05/11/2025 |
14:31:31 |
GMT |
7 |
94.0600 |
XLON |
0XL07D0000000000890MVP |
| 05/11/2025 |
14:31:36 |
GMT |
8 |
94.0400 |
XLON |
0XL07D0000000000890N05 |
| 05/11/2025 |
14:37:41 |
GMT |
14 |
94.1600 |
XLON |
0XL07D0000000000890NQO |
| 05/11/2025 |
14:37:41 |
GMT |
25 |
94.1600 |
XLON |
0XL07D0000000000890NQP |
| 05/11/2025 |
14:37:46 |
GMT |
9 |
94.1000 |
XLON |
0XL07D0000000000890NR1 |
| 05/11/2025 |
14:37:46 |
GMT |
9 |
94.1200 |
XLON |
0XL07D0000000000890NR0 |
| 05/11/2025 |
14:38:29 |
GMT |
9 |
94.0800 |
XLON |
0XL07D0000000000890NSA |
| 05/11/2025 |
14:38:35 |
GMT |
18 |
94.0800 |
XLON |
0XL07D0000000000890NT1 |
| 05/11/2025 |
14:38:47 |
GMT |
1 |
94.0600 |
XLON |
0XL0710000000000890LAJ |
| 05/11/2025 |
14:38:47 |
GMT |
1 |
94.0600 |
XLON |
0XL0711000000000890ODL |
| 05/11/2025 |
14:38:47 |
GMT |
1 |
94.0600 |
XLON |
0XL0714000000000890L5O |
| 05/11/2025 |
14:38:47 |
GMT |
1 |
94.0600 |
XLON |
0XL0717000000000890KDV |
| 05/11/2025 |
14:38:47 |
GMT |
1 |
94.0600 |
XLON |
0XL0740000000000890KEM |
| 05/11/2025 |
14:38:47 |
GMT |
1 |
94.0600 |
XLON |
0XL07A0000000000890J6L |
| 05/11/2025 |
14:38:47 |
GMT |
1 |
94.0600 |
XLON |
0XL07D0000000000890NU4 |
| 05/11/2025 |
14:38:47 |
GMT |
4 |
94.0400 |
XLON |
0XL07D0000000000890NU7 |
| 05/11/2025 |
14:38:47 |
GMT |
5 |
94.0400 |
XLON |
0XL07D0000000000890NU6 |
| 05/11/2025 |
14:38:47 |
GMT |
9 |
94.0200 |
XLON |
0XL0711000000000890ODP |
| 05/11/2025 |
14:38:47 |
GMT |
12 |
94.0600 |
XLON |
0XL07D0000000000890NU5 |
| 05/11/2025 |
14:38:47 |
GMT |
14 |
94.0200 |
XLON |
0XL0711000000000890ODO |
| 05/11/2025 |
14:38:47 |
GMT |
17 |
94.0200 |
XLON |
0XL0711000000000890ODR |
| 05/11/2025 |
14:38:47 |
GMT |
24 |
94.0200 |
XLON |
0XL0711000000000890ODN |
| 05/11/2025 |
14:38:47 |
GMT |
25 |
94.0200 |
XLON |
0XL0711000000000890ODS |
| 05/11/2025 |
14:38:47 |
GMT |
31 |
94.0200 |
XLON |
0XL0711000000000890ODU |
| 05/11/2025 |
14:38:47 |
GMT |
48 |
94.0200 |
XLON |
0XL0711000000000890ODT |
| 05/11/2025 |
14:38:47 |
GMT |
77 |
94.0200 |
XLON |
0XL0711000000000890ODQ |
| 05/11/2025 |
14:38:47 |
GMT |
273 |
94.0200 |
XLON |
0XL0711000000000890ODM |
| 05/11/2025 |
14:39:40 |
GMT |
1 |
94.0800 |
XLON |
0XL0711000000000890OHK |
| 05/11/2025 |
14:40:17 |
GMT |
1 |
94.0200 |
XLON |
0XL0710000000000890LJF |
| 05/11/2025 |
14:40:17 |
GMT |
1 |
94.0200 |
XLON |
0XL0714000000000890LCT |
| 05/11/2025 |
14:40:17 |
GMT |
1 |
94.0200 |
XLON |
0XL0740000000000890KK4 |
| 05/11/2025 |
14:40:17 |
GMT |
1 |
94.0200 |
XLON |
0XL0770000000000890JAQ |
| 05/11/2025 |
14:40:17 |
GMT |
1 |
94.0200 |
XLON |
0XL0770000000000890JAR |
| 05/11/2025 |
14:40:17 |
GMT |
1 |
94.0200 |
XLON |
0XL07A0000000000890JE4 |
| 05/11/2025 |
14:40:17 |
GMT |
1 |
94.0200 |
XLON |
0XL07D0000000000890O4S |
| 05/11/2025 |
14:40:17 |
GMT |
11 |
94.0000 |
XLON |
0XL07D0000000000890O4T |
| 05/11/2025 |
14:40:17 |
GMT |
249 |
94.0200 |
XLON |
0XL0711000000000890OJS |
| 05/11/2025 |
14:41:10 |
GMT |
13 |
93.9600 |
XLON |
0XL07D0000000000890O82 |
| 05/11/2025 |
14:41:10 |
GMT |
20 |
93.9600 |
XLON |
0XL0711000000000890ONG |
| 05/11/2025 |
14:41:12 |
GMT |
11 |
93.9200 |
XLON |
0XL07D0000000000890O85 |
| 05/11/2025 |
14:41:12 |
GMT |
16 |
93.9200 |
XLON |
0XL0711000000000890ONO |
| 05/11/2025 |
14:45:05 |
GMT |
24 |
94.1400 |
XLON |
0XL07D0000000000890OKD |
| 05/11/2025 |
14:48:28 |
GMT |
7 |
94.2000 |
XLON |
0XL07D0000000000890P34 |
| 05/11/2025 |
14:48:47 |
GMT |
17 |
94.1600 |
XLON |
0XL07D0000000000890P48 |
| 05/11/2025 |
14:49:20 |
GMT |
10 |
94.1200 |
XLON |
0XL07D0000000000890P6O |
| 05/11/2025 |
14:49:20 |
GMT |
12 |
94.1200 |
XLON |
0XL07D0000000000890P6P |
| 05/11/2025 |
14:53:08 |
GMT |
35 |
94.3000 |
XLON |
0XL07D0000000000890PL1 |
| 05/11/2025 |
14:53:22 |
GMT |
7 |
94.2600 |
XLON |
0XL07D0000000000890PLR |
| 05/11/2025 |
14:53:34 |
GMT |
3 |
94.2200 |
XLON |
0XL07D0000000000890PMK |
| 05/11/2025 |
14:53:34 |
GMT |
13 |
94.2200 |
XLON |
0XL07D0000000000890PMJ |
| 05/11/2025 |
14:57:55 |
GMT |
18 |
94.5600 |
XLON |
0XL07D0000000000890Q92 |
| 05/11/2025 |
15:00:55 |
GMT |
5 |
94.5600 |
XLON |
0XL07D0000000000890QLE |
| 05/11/2025 |
15:00:55 |
GMT |
5 |
94.5600 |
XLON |
0XL07D0000000000890QLF |
| 05/11/2025 |
15:00:55 |
GMT |
5 |
94.5600 |
XLON |
0XL07D0000000000890QLG |
| 05/11/2025 |
15:00:55 |
GMT |
15 |
94.6400 |
XLON |
0XL07D0000000000890QLB |
| 05/11/2025 |
15:00:55 |
GMT |
18 |
94.6000 |
XLON |
0XL07D0000000000890QLD |
| 05/11/2025 |
15:00:55 |
GMT |
18 |
94.6400 |
XLON |
0XL07D0000000000890QLC |
| 05/11/2025 |
15:02:26 |
GMT |
11 |
94.6600 |
XLON |
0XL07D0000000000890QRP |
| 05/11/2025 |
15:06:00 |
GMT |
33 |
94.9200 |
XLON |
0XL07D0000000000890RAJ |
| 05/11/2025 |
15:08:46 |
GMT |
22 |
95.1000 |
XLON |
0XL07D0000000000890RI1 |
| 05/11/2025 |
15:09:10 |
GMT |
23 |
95.0600 |
XLON |
0XL07D0000000000890RJP |
| 05/11/2025 |
15:13:07 |
GMT |
28 |
95.2400 |
XLON |
0XL07D0000000000890S2I |
| 05/11/2025 |
15:13:08 |
GMT |
25 |
95.2000 |
XLON |
0XL07D0000000000890S2M |
| 05/11/2025 |
15:15:39 |
GMT |
1 |
95.2400 |
XLON |
0XL0710000000000890PDO |
| 05/11/2025 |
15:15:39 |
GMT |
1 |
95.2400 |
XLON |
0XL0711000000000890SFS |
| 05/11/2025 |
15:15:39 |
GMT |
1 |
95.2400 |
XLON |
0XL0714000000000890PMN |
| 05/11/2025 |
15:15:39 |
GMT |
1 |
95.2400 |
XLON |
0XL0717000000000890P8E |
| 05/11/2025 |
15:15:39 |
GMT |
1 |
95.2400 |
XLON |
0XL0740000000000890OPD |
| 05/11/2025 |
15:15:39 |
GMT |
1 |
95.2400 |
XLON |
0XL0740000000000890OPE |
| 05/11/2025 |
15:15:39 |
GMT |
1 |
95.2400 |
XLON |
0XL0770000000000890MS4 |
| 05/11/2025 |
15:15:39 |
GMT |
1 |
95.2400 |
XLON |
0XL07A0000000000890ODL |
| 05/11/2025 |
15:15:39 |
GMT |
1 |
95.2400 |
XLON |
0XL07A0000000000890ODM |
| 05/11/2025 |
15:15:39 |
GMT |
1 |
95.2400 |
XLON |
0XL07D0000000000890SB3 |
| 05/11/2025 |
15:18:06 |
GMT |
1 |
95.1800 |
XLON |
0XL0770000000000890N5V |
| 05/11/2025 |
15:18:06 |
GMT |
31 |
95.1800 |
XLON |
0XL07D0000000000890SHM |
| 05/11/2025 |
15:18:07 |
GMT |
9 |
95.1600 |
XLON |
0XL07D0000000000890SHN |
| 05/11/2025 |
15:20:15 |
GMT |
17 |
95.3800 |
XLON |
0XL07D0000000000890SNP |
| 05/11/2025 |
15:20:15 |
GMT |
17 |
95.4200 |
XLON |
0XL07D0000000000890SNO |
| 05/11/2025 |
15:20:15 |
GMT |
24 |
95.4600 |
XLON |
0XL07D0000000000890SNN |
| 05/11/2025 |
15:21:16 |
GMT |
11 |
95.2200 |
XLON |
0XL07D0000000000890SRD |
| 05/11/2025 |
15:22:09 |
GMT |
11 |
95.1400 |
XLON |
0XL07D0000000000890SUH |
| 05/11/2025 |
15:23:04 |
GMT |
13 |
95.0800 |
XLON |
0XL07D0000000000890T26 |
| 05/11/2025 |
15:25:38 |
GMT |
7 |
95.1000 |
XLON |
0XL07D0000000000890TCQ |
| 05/11/2025 |
15:26:03 |
GMT |
8 |
95.0600 |
XLON |
0XL07D0000000000890TEI |
| 05/11/2025 |
15:26:03 |
GMT |
12 |
95.0200 |
XLON |
0XL07D0000000000890TEJ |
| 05/11/2025 |
15:28:13 |
GMT |
1 |
94.9600 |
XLON |
0XL07D0000000000890TKJ |
| 05/11/2025 |
15:28:13 |
GMT |
13 |
95.0000 |
XLON |
0XL07D0000000000890TKH |
| 05/11/2025 |
15:31:20 |
GMT |
9 |
94.9400 |
XLON |
0XL07D0000000000890TUS |
| 05/11/2025 |
15:32:43 |
GMT |
3 |
94.9400 |
XLON |
0XL07D0000000000890U24 |
| 05/11/2025 |
15:35:08 |
GMT |
8 |
95.0000 |
XLON |
0XL07D0000000000890U94 |
| 05/11/2025 |
15:38:03 |
GMT |
7 |
95.2000 |
XLON |
0XL07D0000000000890UH3 |
| 05/11/2025 |
15:38:22 |
GMT |
19 |
95.1600 |
XLON |
0XL07D0000000000890UI3 |
| 05/11/2025 |
15:38:27 |
GMT |
48 |
95.1200 |
XLON |
0XL07D0000000000890UIC |
| 05/11/2025 |
15:38:45 |
GMT |
8 |
95.0800 |
XLON |
0XL07D0000000000890UJT |
| 05/11/2025 |
15:39:54 |
GMT |
9 |
95.0000 |
XLON |
0XL07D0000000000890UMT |
| 05/11/2025 |
15:42:24 |
GMT |
12 |
95.0200 |
XLON |
0XL07D0000000000890UU3 |
| 05/11/2025 |
15:47:00 |
GMT |
15 |
95.1600 |
XLON |
0XL07D0000000000890VBJ |
| 05/11/2025 |
15:48:56 |
GMT |
18 |
95.1200 |
XLON |
0XL07D0000000000890VHC |
| 05/11/2025 |
15:49:03 |
GMT |
12 |
95.0800 |
XLON |
0XL07D0000000000890VI7 |
| 05/11/2025 |
15:50:26 |
GMT |
14 |
95.0400 |
XLON |
0XL07D0000000000890VNT |
| 05/11/2025 |
15:53:28 |
GMT |
8 |
95.1200 |
XLON |
0XL07D000000000089101I |
| 05/11/2025 |
15:55:50 |
GMT |
14 |
95.1200 |
XLON |
0XL07D00000000008910AC |
| 05/11/2025 |
15:59:58 |
GMT |
1 |
95.3400 |
XLON |
0XL0710000000000890TSK |
| 05/11/2025 |
15:59:58 |
GMT |
1 |
95.3400 |
XLON |
0XL0714000000000890UGJ |
| 05/11/2025 |
15:59:58 |
GMT |
1 |
95.3400 |
XLON |
0XL0717000000000890U7K |
| 05/11/2025 |
15:59:58 |
GMT |
1 |
95.3400 |
XLON |
0XL0740000000000890TB5 |
| 05/11/2025 |
15:59:58 |
GMT |
1 |
95.3400 |
XLON |
0XL0740000000000890TB6 |
| 05/11/2025 |
15:59:58 |
GMT |
1 |
95.3400 |
XLON |
0XL0770000000000890RFE |
| 05/11/2025 |
15:59:58 |
GMT |
1 |
95.3400 |
XLON |
0XL07A0000000000890TQU |
| 05/11/2025 |
15:59:58 |
GMT |
1 |
95.3400 |
XLON |
0XL07D00000000008910QR |
| 05/11/2025 |
16:00:39 |
GMT |
1 |
95.3200 |
XLON |
0XL07110000000008911HL |
| 05/11/2025 |
16:00:39 |
GMT |
1 |
95.3200 |
XLON |
0XL07A0000000000890TVG |
| 05/11/2025 |
16:00:39 |
GMT |
42 |
95.3200 |
XLON |
0XL07D000000000089110C |
| 05/11/2025 |
16:01:44 |
GMT |
34 |
95.3600 |
XLON |
0XL07D0000000000891154 |
| 05/11/2025 |
16:02:44 |
GMT |
10 |
95.3800 |
XLON |
0XL07D000000000089119A |
| 05/11/2025 |
16:03:28 |
GMT |
24 |
95.3400 |
XLON |
0XL07D00000000008911BN |
| 05/11/2025 |
16:03:50 |
GMT |
35 |
95.3600 |
XLON |
0XL07D00000000008911D7 |
| 05/11/2025 |
16:06:48 |
GMT |
10 |
95.3400 |
XLON |
0XL07D00000000008911PN |
| 05/11/2025 |
16:06:48 |
GMT |
27 |
95.3400 |
XLON |
0XL07D00000000008911PO |
| 05/11/2025 |
16:09:29 |
GMT |
43 |
95.4200 |
XLON |
0XL07D0000000000891270 |
| 05/11/2025 |
16:10:14 |
GMT |
13 |
95.3400 |
XLON |
0XL07D00000000008912AT |
| 05/11/2025 |
16:10:14 |
GMT |
19 |
95.3000 |
XLON |
0XL07D00000000008912AU |
| 05/11/2025 |
16:10:14 |
GMT |
38 |
95.3800 |
XLON |
0XL07D00000000008912AS |
| 05/11/2025 |
16:10:20 |
GMT |
8 |
95.2200 |
XLON |
0XL07D00000000008912BL |
| 05/11/2025 |
16:11:03 |
GMT |
1 |
95.1800 |
XLON |
0XL0770000000000890SMI |
| 05/11/2025 |
16:11:03 |
GMT |
13 |
95.1800 |
XLON |
0XL07D00000000008912EJ |
| 05/11/2025 |
16:11:45 |
GMT |
11 |
95.1200 |
XLON |
0XL07D00000000008912H6 |
| 05/11/2025 |
16:15:37 |
GMT |
35 |
95.1200 |
XLON |
0XL07D0000000000891371 |
| 05/11/2025 |
16:16:54 |
GMT |
40 |
95.1800 |
XLON |
0XL07D00000000008913DD |
| 05/11/2025 |
16:18:27 |
GMT |
1 |
95.1600 |
XLON |
0XL07100000000008910CB |
| 05/11/2025 |
16:18:27 |
GMT |
1 |
95.1600 |
XLON |
0XL07110000000008913P0 |
| 05/11/2025 |
16:18:27 |
GMT |
1 |
95.1600 |
XLON |
0XL07140000000008910VJ |
| 05/11/2025 |
16:18:27 |
GMT |
1 |
95.1600 |
XLON |
0XL07170000000008910NG |
| 05/11/2025 |
16:18:27 |
GMT |
1 |
95.1600 |
XLON |
0XL0740000000000891015 |
| 05/11/2025 |
16:18:27 |
GMT |
1 |
95.1600 |
XLON |
0XL0740000000000891016 |
| 05/11/2025 |
16:18:27 |
GMT |
1 |
95.1600 |
XLON |
0XL0770000000000890U14 |
| 05/11/2025 |
16:18:27 |
GMT |
1 |
95.1600 |
XLON |
0XL07A00000000008910K2 |
| 05/11/2025 |
16:18:27 |
GMT |
1 |
95.1600 |
XLON |
0XL07D00000000008913K2 |
| 05/11/2025 |
16:19:44 |
GMT |
1 |
95.2200 |
XLON |
0XL07D00000000008913PD |
| 05/11/2025 |
16:19:44 |
GMT |
55 |
95.2200 |
XLON |
0XL07D00000000008913PC |
| 05/11/2025 |
16:20:39 |
GMT |
1 |
95.2400 |
XLON |
0XL07A000000000089110V |
| 05/11/2025 |
16:21:08 |
GMT |
41 |
95.2200 |
XLON |
0XL07D00000000008913VH |
| 05/11/2025 |
16:21:31 |
GMT |
44 |
95.2400 |
XLON |
0XL07D0000000000891414 |
| 05/11/2025 |
16:21:52 |
GMT |
37 |
95.2000 |
XLON |
0XL07D000000000089142R |
| 05/11/2025 |
16:23:00 |
GMT |
1 |
95.1800 |
XLON |
0XL0770000000000890UT6 |
| 05/11/2025 |
16:23:06 |
GMT |
29 |
95.1600 |
XLON |
0XL07D000000000089148G |
| 05/11/2025 |
16:24:06 |
GMT |
13 |
95.1200 |
XLON |
0XL07D00000000008914BR |
| 05/11/2025 |
16:24:31 |
GMT |
38 |
95.0800 |
XLON |
0XL07D00000000008914DI |
| 05/11/2025 |
16:25:59 |
GMT |
26 |
95.0800 |
XLON |
0XL07D00000000008914J6 |
| 05/11/2025 |
16:26:10 |
GMT |
13 |
95.0800 |
XLON |
0XL07D00000000008914KP |
| 05/11/2025 |
16:26:56 |
GMT |
50 |
95.0600 |
XLON |
0XL07D00000000008914NN |
| 05/11/2025 |
16:27:31 |
GMT |
66 |
95.0800 |
XLON |
0XL07D00000000008914Q5 |
| 05/11/2025 |
16:28:14 |
GMT |
3 |
95.0400 |
XLON |
0XL07D00000000008914SG |
| 05/11/2025 |
16:28:14 |
GMT |
50 |
95.0400 |
XLON |
0XL07D00000000008914SH |
| 05/11/2025 |
16:29:22 |
GMT |
16 |
95.0600 |
XLON |
0XL07D000000000089150R |
| 05/11/2025 |
16:29:22 |
GMT |
29 |
95.0600 |
XLON |
0XL07D000000000089150Q |