Transaction in Own Shares
Source: RNS
30 June 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 27 June 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: 27 June
|
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
|
Number of ordinary shares purchased |
14,503 |
0 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share) |
£ 83.9000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
|
Lowest price paid (per ordinary share) |
£ 82.8200 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
|
Volume weighted average price paid (per ordinary share) |
£ 83.3711 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 154,690,637 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: 14,503 (ISIN: GB00BHJYC057)
Date of Purchases: 27 June 2025
Investment firm: MLI
Detailed information:
|
Transaction |
Time |
Time |
Volume |
Price (GBP) |
Trading |
Transaction ID |
|
27/06/2025 |
08:01:04 |
BST |
7 |
83.4400 |
XLON |
0XL0710000000000DDPBQF |
|
27/06/2025 |
08:01:04 |
BST |
11 |
83.5000 |
XLON |
0XL0710000000000DDPBQE |
|
27/06/2025 |
08:01:04 |
BST |
41 |
83.5000 |
XLON |
0XL0711000000000DDPC3E |
|
27/06/2025 |
08:01:04 |
BST |
60 |
83.4800 |
XLON |
0XL0714000000000DDPBVM |
|
27/06/2025 |
08:01:04 |
BST |
196 |
83.4400 |
XLON |
0XL0714000000000DDPBVN |
|
27/06/2025 |
08:01:04 |
BST |
328 |
83.4600 |
XLON |
0XL0711000000000DDPC3F |
|
27/06/2025 |
08:02:00 |
BST |
10 |
83.3800 |
XLON |
0XL0710000000000DDPBVR |
|
27/06/2025 |
08:02:00 |
BST |
106 |
83.3600 |
XLON |
0XL0714000000000DDPC5R |
|
27/06/2025 |
08:02:00 |
BST |
157 |
83.3800 |
XLON |
0XL0711000000000DDPC8V |
|
27/06/2025 |
08:03:05 |
BST |
30 |
83.2400 |
XLON |
0XL0714000000000DDPC8B |
|
27/06/2025 |
08:03:05 |
BST |
59 |
83.2200 |
XLON |
0XL0711000000000DDPCBT |
|
27/06/2025 |
08:05:07 |
BST |
3 |
83.3600 |
XLON |
0XL0710000000000DDPC5R |
|
27/06/2025 |
08:05:18 |
BST |
35 |
83.3000 |
XLON |
0XL0711000000000DDPCHV |
|
27/06/2025 |
08:05:45 |
BST |
40 |
83.2600 |
XLON |
0XL0711000000000DDPCIV |
|
27/06/2025 |
08:08:06 |
BST |
25 |
83.3800 |
XLON |
0XL0711000000000DDPCMB |
|
27/06/2025 |
08:08:06 |
BST |
29 |
83.3400 |
XLON |
0XL0711000000000DDPCMC |
|
27/06/2025 |
08:08:06 |
BST |
37 |
83.3600 |
XLON |
0XL0714000000000DDPCHB |
|
27/06/2025 |
08:08:12 |
BST |
28 |
83.3200 |
XLON |
0XL0714000000000DDPCHH |
|
27/06/2025 |
08:08:26 |
BST |
33 |
83.2600 |
XLON |
0XL0714000000000DDPCHO |
|
27/06/2025 |
08:10:01 |
BST |
3 |
83.3800 |
XLON |
0XL0710000000000DDPCF3 |
|
27/06/2025 |
08:10:02 |
BST |
10 |
83.3400 |
XLON |
0XL0711000000000DDPCRO |
|
27/06/2025 |
08:10:02 |
BST |
10 |
83.3400 |
XLON |
0XL0711000000000DDPCRP |
|
27/06/2025 |
08:14:30 |
BST |
4 |
83.5200 |
XLON |
0XL0710000000000DDPCR1 |
|
27/06/2025 |
08:14:30 |
BST |
22 |
83.5200 |
XLON |
0XL0711000000000DDPD46 |
|
27/06/2025 |
08:17:04 |
BST |
19 |
83.6800 |
XLON |
0XL0714000000000DDPD6A |
|
27/06/2025 |
08:17:04 |
BST |
25 |
83.6800 |
XLON |
0XL0711000000000DDPDC5 |
|
27/06/2025 |
08:20:14 |
BST |
24 |
83.7600 |
XLON |
0XL0714000000000DDPDGH |
|
27/06/2025 |
08:20:14 |
BST |
26 |
83.7600 |
XLON |
0XL0711000000000DDPDMI |
|
27/06/2025 |
08:20:17 |
BST |
21 |
83.7200 |
XLON |
0XL0711000000000DDPDMO |
|
27/06/2025 |
08:21:05 |
BST |
47 |
83.7000 |
XLON |
0XL0714000000000DDPDIS |
|
27/06/2025 |
08:21:37 |
BST |
19 |
83.6600 |
XLON |
0XL0711000000000DDPDPO |
|
27/06/2025 |
08:29:03 |
BST |
24 |
83.7600 |
XLON |
0XL0711000000000DDPE88 |
|
27/06/2025 |
08:34:01 |
BST |
12 |
83.7600 |
XLON |
0XL0714000000000DDPEIU |
|
27/06/2025 |
08:45:00 |
BST |
18 |
83.8000 |
XLON |
0XL0711000000000DDPFEL |
|
27/06/2025 |
08:45:13 |
BST |
15 |
83.7800 |
XLON |
0XL0714000000000DDPFH9 |
|
27/06/2025 |
08:46:04 |
BST |
16 |
83.7200 |
XLON |
0XL0714000000000DDPFIR |
|
27/06/2025 |
08:46:04 |
BST |
21 |
83.7200 |
XLON |
0XL0711000000000DDPFIP |
|
27/06/2025 |
08:54:04 |
BST |
24 |
83.7400 |
XLON |
0XL0711000000000DDPG1P |
|
27/06/2025 |
08:59:46 |
BST |
27 |
83.8200 |
XLON |
0XL0714000000000DDPGE6 |
|
27/06/2025 |
09:11:10 |
BST |
13 |
83.8000 |
XLON |
0XL0714000000000DDPHCH |
|
27/06/2025 |
09:11:14 |
BST |
12 |
83.7800 |
XLON |
0XL0714000000000DDPHCO |
|
27/06/2025 |
09:17:51 |
BST |
12 |
83.7600 |
XLON |
0XL0711000000000DDPHMU |
|
27/06/2025 |
09:20:01 |
BST |
15 |
83.9000 |
XLON |
0XL0714000000000DDPI1I |
|
27/06/2025 |
09:22:54 |
BST |
36 |
83.8200 |
XLON |
0XL0711000000000DDPI0J |
|
27/06/2025 |
09:25:38 |
BST |
36 |
83.7600 |
XLON |
0XL0711000000000DDPI7N |
|
27/06/2025 |
09:31:24 |
BST |
23 |
83.7200 |
XLON |
0XL0711000000000DDPIL9 |
|
27/06/2025 |
09:31:24 |
BST |
23 |
83.7200 |
XLON |
0XL0714000000000DDPISF |
|
27/06/2025 |
09:51:33 |
BST |
12 |
83.6200 |
XLON |
0XL0714000000000DDPKC3 |
|
27/06/2025 |
09:51:33 |
BST |
20 |
83.6400 |
XLON |
0XL0711000000000DDPJSB |
|
27/06/2025 |
09:53:17 |
BST |
3 |
83.5600 |
XLON |
0XL0710000000000DDPJMU |
|
27/06/2025 |
09:53:17 |
BST |
13 |
83.5600 |
XLON |
0XL0714000000000DDPKES |
|
27/06/2025 |
09:53:17 |
BST |
19 |
83.5800 |
XLON |
0XL0711000000000DDPK0L |
|
27/06/2025 |
09:54:49 |
BST |
2 |
83.5800 |
XLON |
0XL0710000000000DDPJPM |
|
27/06/2025 |
09:54:49 |
BST |
19 |
83.5800 |
XLON |
0XL0711000000000DDPK47 |
|
27/06/2025 |
09:56:08 |
BST |
14 |
83.5600 |
XLON |
0XL0714000000000DDPKM2 |
|
27/06/2025 |
09:57:23 |
BST |
16 |
83.5200 |
XLON |
0XL0714000000000DDPKO9 |
|
27/06/2025 |
09:59:31 |
BST |
19 |
83.4600 |
XLON |
0XL0711000000000DDPKFN |
|
27/06/2025 |
10:01:18 |
BST |
3 |
83.4600 |
XLON |
0XL0710000000000DDPKAT |
|
27/06/2025 |
10:01:58 |
BST |
19 |
83.4000 |
XLON |
0XL0711000000000DDPKM7 |
|
27/06/2025 |
10:03:42 |
BST |
14 |
83.3200 |
XLON |
0XL0714000000000DDPLBL |
|
27/06/2025 |
10:10:29 |
BST |
13 |
83.3000 |
XLON |
0XL0714000000000DDPM0E |
|
27/06/2025 |
10:10:29 |
BST |
22 |
83.3000 |
XLON |
0XL0711000000000DDPLI7 |
|
27/06/2025 |
10:13:38 |
BST |
13 |
83.3000 |
XLON |
0XL0714000000000DDPMDA |
|
27/06/2025 |
10:13:38 |
BST |
20 |
83.3000 |
XLON |
0XL0711000000000DDPLPH |
|
27/06/2025 |
10:27:45 |
BST |
13 |
83.3400 |
XLON |
0XL0714000000000DDPNN1 |
|
27/06/2025 |
10:27:45 |
BST |
23 |
83.3400 |
XLON |
0XL0711000000000DDPMQG |
|
27/06/2025 |
10:40:35 |
BST |
2 |
83.3800 |
XLON |
0XL0710000000000DDPN1K |
|
27/06/2025 |
10:40:35 |
BST |
28 |
83.3800 |
XLON |
0XL0714000000000DDPOK1 |
|
27/06/2025 |
10:45:37 |
BST |
21 |
83.3800 |
XLON |
0XL0714000000000DDPOU8 |
|
27/06/2025 |
10:50:31 |
BST |
31 |
83.3200 |
XLON |
0XL0711000000000DDPO8U |
|
27/06/2025 |
10:50:36 |
BST |
2 |
83.3000 |
XLON |
0XL0710000000000DDPNP4 |
|
27/06/2025 |
10:50:36 |
BST |
32 |
83.3000 |
XLON |
0XL0711000000000DDPO9E |
|
27/06/2025 |
10:51:36 |
BST |
32 |
83.2600 |
XLON |
0XL0711000000000DDPOB0 |
|
27/06/2025 |
10:58:25 |
BST |
3 |
83.2600 |
XLON |
0XL0710000000000DDPOEV |
|
27/06/2025 |
11:01:57 |
BST |
19 |
83.2400 |
XLON |
0XL0711000000000DDPP6T |
|
27/06/2025 |
11:02:35 |
BST |
21 |
83.2200 |
XLON |
0XL0714000000000DDPQHR |
|
27/06/2025 |
11:08:17 |
BST |
2 |
83.1800 |
XLON |
0XL0710000000000DDPP5G |
|
27/06/2025 |
11:08:17 |
BST |
29 |
83.1800 |
XLON |
0XL0711000000000DDPPIN |
|
27/06/2025 |
11:19:24 |
BST |
3 |
83.1600 |
XLON |
0XL0710000000000DDPPS7 |
|
27/06/2025 |
11:19:24 |
BST |
20 |
83.1600 |
XLON |
0XL0711000000000DDPQ5M |
|
27/06/2025 |
11:19:24 |
BST |
22 |
83.1600 |
XLON |
0XL0714000000000DDPRHU |
|
27/06/2025 |
11:25:35 |
BST |
18 |
83.1800 |
XLON |
0XL0711000000000DDPQFF |
|
27/06/2025 |
11:56:28 |
BST |
4 |
83.1800 |
XLON |
0XL0710000000000DDPRSJ |
|
27/06/2025 |
12:00:31 |
BST |
27 |
83.2400 |
XLON |
0XL0714000000000DDPTSD |
|
27/06/2025 |
12:05:00 |
BST |
1 |
83.2400 |
XLON |
0XL0710000000000DDPSDK |
|
27/06/2025 |
12:05:00 |
BST |
3 |
83.2400 |
XLON |
0XL0710000000000DDPSDL |
|
27/06/2025 |
12:05:00 |
BST |
18 |
83.2200 |
XLON |
0XL0711000000000DDPSKU |
|
27/06/2025 |
12:06:53 |
BST |
30 |
83.2000 |
XLON |
0XL0714000000000DDPU9O |
|
27/06/2025 |
12:06:57 |
BST |
34 |
83.1800 |
XLON |
0XL0711000000000DDPSPT |
|
27/06/2025 |
12:18:51 |
BST |
4 |
83.2000 |
XLON |
0XL0710000000000DDPT7T |
|
27/06/2025 |
12:29:51 |
BST |
5 |
83.2000 |
XLON |
0XL0710000000000DDPTQO |
|
27/06/2025 |
12:30:18 |
BST |
21 |
83.1800 |
XLON |
0XL0714000000000DDPVHL |
|
27/06/2025 |
12:30:18 |
BST |
24 |
83.1800 |
XLON |
0XL0711000000000DDPTU8 |
|
27/06/2025 |
12:36:05 |
BST |
3 |
83.1600 |
XLON |
0XL0710000000000DDPU53 |
|
27/06/2025 |
12:36:05 |
BST |
18 |
83.1600 |
XLON |
0XL0711000000000DDPU8R |
|
27/06/2025 |
12:50:10 |
BST |
61 |
83.2200 |
XLON |
0XL0711000000000DDPV36 |
|
27/06/2025 |
12:50:46 |
BST |
57 |
83.2000 |
XLON |
0XL0711000000000DDPV4I |
|
27/06/2025 |
12:50:46 |
BST |
73 |
83.2000 |
XLON |
0XL0714000000000DDQ0VF |
|
27/06/2025 |
12:51:42 |
BST |
5 |
83.2400 |
XLON |
0XL0710000000000DDPV2A |
|
27/06/2025 |
12:57:21 |
BST |
12 |
83.5600 |
XLON |
0XL0714000000000DDQ1DF |
|
27/06/2025 |
12:57:29 |
BST |
42 |
83.5200 |
XLON |
0XL0714000000000DDQ1DO |
|
27/06/2025 |
12:59:41 |
BST |
4 |
83.5000 |
XLON |
0XL0710000000000DDPVH8 |
|
27/06/2025 |
12:59:41 |
BST |
55 |
83.4800 |
XLON |
0XL0714000000000DDQ1IQ |
|
27/06/2025 |
12:59:45 |
BST |
3 |
83.4600 |
XLON |
0XL0710000000000DDPVHB |
|
27/06/2025 |
12:59:45 |
BST |
11 |
83.4600 |
XLON |
0XL0711000000000DDPVLA |
|
27/06/2025 |
12:59:45 |
BST |
61 |
83.4600 |
XLON |
0XL0714000000000DDQ1IS |
|
27/06/2025 |
12:59:45 |
BST |
72 |
83.4600 |
XLON |
0XL0711000000000DDPVL9 |
|
27/06/2025 |
13:01:09 |
BST |
14 |
83.4400 |
XLON |
0XL0714000000000DDQ1OI |
|
27/06/2025 |
13:02:32 |
BST |
64 |
83.4200 |
XLON |
0XL0711000000000DDPVT2 |
|
27/06/2025 |
13:08:30 |
BST |
4 |
83.4000 |
XLON |
0XL0710000000000DDQ05B |
|
27/06/2025 |
13:16:14 |
BST |
101 |
83.4400 |
XLON |
0XL0711000000000DDQ0PA |
|
27/06/2025 |
13:26:20 |
BST |
5 |
83.4800 |
XLON |
0XL0710000000000DDQ1FR |
|
27/06/2025 |
13:26:20 |
BST |
28 |
83.4600 |
XLON |
0XL0714000000000DDQ3OO |
|
27/06/2025 |
13:30:03 |
BST |
40 |
83.4600 |
XLON |
0XL0711000000000DDQ1RO |
|
27/06/2025 |
13:32:00 |
BST |
4 |
83.4200 |
XLON |
0XL0710000000000DDQ1UP |
|
27/06/2025 |
13:32:00 |
BST |
28 |
83.4200 |
XLON |
0XL0714000000000DDQ477 |
|
27/06/2025 |
13:32:00 |
BST |
28 |
83.4200 |
XLON |
0XL0714000000000DDQ478 |
|
27/06/2025 |
13:32:00 |
BST |
32 |
83.4200 |
XLON |
0XL0711000000000DDQ23H |
|
27/06/2025 |
13:32:03 |
BST |
2 |
83.3800 |
XLON |
0XL0710000000000DDQ1VI |
|
27/06/2025 |
13:32:03 |
BST |
10 |
83.3800 |
XLON |
0XL0714000000000DDQ48B |
|
27/06/2025 |
13:32:03 |
BST |
77 |
83.3800 |
XLON |
0XL0714000000000DDQ48C |
|
27/06/2025 |
13:32:03 |
BST |
183 |
83.3800 |
XLON |
0XL0711000000000DDQ24C |
|
27/06/2025 |
13:34:54 |
BST |
4 |
83.3600 |
XLON |
0XL0710000000000DDQ253 |
|
27/06/2025 |
13:35:06 |
BST |
14 |
83.3400 |
XLON |
0XL0714000000000DDQ4F2 |
|
27/06/2025 |
13:35:06 |
BST |
23 |
83.3400 |
XLON |
0XL0711000000000DDQ29S |
|
27/06/2025 |
13:35:22 |
BST |
2 |
83.3000 |
XLON |
0XL0710000000000DDQ25J |
|
27/06/2025 |
13:35:22 |
BST |
12 |
83.3000 |
XLON |
0XL0714000000000DDQ4FL |
|
27/06/2025 |
13:35:22 |
BST |
25 |
83.3000 |
XLON |
0XL0711000000000DDQ2AD |
|
27/06/2025 |
13:37:17 |
BST |
34 |
83.2600 |
XLON |
0XL0711000000000DDQ2FM |
|
27/06/2025 |
13:39:06 |
BST |
1 |
83.2400 |
XLON |
0XL0714000000000DDQ4O3 |
|
27/06/2025 |
13:39:06 |
BST |
3 |
83.1800 |
XLON |
0XL0710000000000DDQ2ER |
|
27/06/2025 |
13:39:06 |
BST |
3 |
83.2400 |
XLON |
0XL0710000000000DDQ2EP |
|
27/06/2025 |
13:39:06 |
BST |
18 |
83.2400 |
XLON |
0XL0714000000000DDQ4O2 |
|
27/06/2025 |
13:39:06 |
BST |
24 |
83.2200 |
XLON |
0XL0711000000000DDQ2J5 |
|
27/06/2025 |
13:39:06 |
BST |
25 |
83.1800 |
XLON |
0XL0711000000000DDQ2J8 |
|
27/06/2025 |
13:39:06 |
BST |
25 |
83.2200 |
XLON |
0XL0714000000000DDQ4O4 |
|
27/06/2025 |
13:39:57 |
BST |
14 |
83.1400 |
XLON |
0XL0714000000000DDQ4PR |
|
27/06/2025 |
13:45:20 |
BST |
2 |
83.1200 |
XLON |
0XL0710000000000DDQ2TU |
|
27/06/2025 |
13:45:23 |
BST |
12 |
83.1000 |
XLON |
0XL0711000000000DDQ337 |
|
27/06/2025 |
13:51:03 |
BST |
15 |
83.1000 |
XLON |
0XL0711000000000DDQ3HL |
|
27/06/2025 |
13:51:10 |
BST |
2 |
83.0800 |
XLON |
0XL0710000000000DDQ3CT |
|
27/06/2025 |
13:51:10 |
BST |
33 |
83.0800 |
XLON |
0XL0714000000000DDQ5Q6 |
|
27/06/2025 |
13:51:33 |
BST |
28 |
83.0600 |
XLON |
0XL0711000000000DDQ3IU |
|
27/06/2025 |
13:51:35 |
BST |
3 |
83.0400 |
XLON |
0XL0710000000000DDQ3DB |
|
27/06/2025 |
13:51:35 |
BST |
9 |
83.0400 |
XLON |
0XL0711000000000DDQ3J2 |
|
27/06/2025 |
13:51:35 |
BST |
9 |
83.0400 |
XLON |
0XL0711000000000DDQ3J3 |
|
27/06/2025 |
13:51:35 |
BST |
17 |
83.0400 |
XLON |
0XL0714000000000DDQ5QU |
|
27/06/2025 |
13:56:03 |
BST |
33 |
83.1200 |
XLON |
0XL0714000000000DDQ66D |
|
27/06/2025 |
13:56:03 |
BST |
34 |
83.1200 |
XLON |
0XL0711000000000DDQ401 |
|
27/06/2025 |
13:56:25 |
BST |
12 |
83.0800 |
XLON |
0XL0714000000000DDQ66V |
|
27/06/2025 |
13:56:25 |
BST |
21 |
83.0800 |
XLON |
0XL0711000000000DDQ40P |
|
27/06/2025 |
14:10:57 |
BST |
5 |
83.0400 |
XLON |
0XL0710000000000DDQ4OA |
|
27/06/2025 |
14:10:57 |
BST |
36 |
83.0400 |
XLON |
0XL0714000000000DDQ7AT |
|
27/06/2025 |
14:10:57 |
BST |
39 |
83.0400 |
XLON |
0XL0711000000000DDQ575 |
|
27/06/2025 |
14:20:10 |
BST |
26 |
83.0200 |
XLON |
0XL0711000000000DDQ5T6 |
|
27/06/2025 |
14:20:10 |
BST |
28 |
83.0200 |
XLON |
0XL0714000000000DDQ83V |
|
27/06/2025 |
14:21:53 |
BST |
95 |
83.0000 |
XLON |
0XL0711000000000DDQ62F |
|
27/06/2025 |
14:22:31 |
BST |
4 |
82.9800 |
XLON |
0XL0711000000000DDQ64O |
|
27/06/2025 |
14:22:31 |
BST |
5 |
82.9800 |
XLON |
0XL0710000000000DDQ5NA |
|
27/06/2025 |
14:22:31 |
BST |
42 |
82.9800 |
XLON |
0XL0711000000000DDQ64P |
|
27/06/2025 |
14:22:31 |
BST |
79 |
82.9800 |
XLON |
0XL0714000000000DDQ8CK |
|
27/06/2025 |
14:30:09 |
BST |
70 |
83.0400 |
XLON |
0XL0714000000000DDQ981 |
|
27/06/2025 |
14:30:27 |
BST |
73 |
83.0400 |
XLON |
0XL0711000000000DDQ6QC |
|
27/06/2025 |
14:30:47 |
BST |
4 |
83.0000 |
XLON |
0XL0710000000000DDQ6H4 |
|
27/06/2025 |
14:31:08 |
BST |
19 |
82.9800 |
XLON |
0XL0714000000000DDQ9F8 |
|
27/06/2025 |
14:31:08 |
BST |
22 |
82.9800 |
XLON |
0XL0711000000000DDQ6V0 |
|
27/06/2025 |
14:31:54 |
BST |
59 |
82.9800 |
XLON |
0XL0711000000000DDQ73F |
|
27/06/2025 |
14:31:54 |
BST |
69 |
82.9800 |
XLON |
0XL0714000000000DDQ9KE |
|
27/06/2025 |
14:32:06 |
BST |
5 |
82.9600 |
XLON |
0XL0710000000000DDQ6QU |
|
27/06/2025 |
14:34:21 |
BST |
4 |
82.9800 |
XLON |
0XL0710000000000DDQ73D |
|
27/06/2025 |
14:34:21 |
BST |
5 |
82.9400 |
XLON |
0XL0710000000000DDQ73E |
|
27/06/2025 |
14:34:21 |
BST |
25 |
82.9200 |
XLON |
0XL0711000000000DDQ7DR |
|
27/06/2025 |
14:34:21 |
BST |
40 |
82.9800 |
XLON |
0XL0711000000000DDQ7DL |
|
27/06/2025 |
14:34:21 |
BST |
47 |
83.0000 |
XLON |
0XL0711000000000DDQ7DK |
|
27/06/2025 |
14:34:21 |
BST |
60 |
82.9400 |
XLON |
0XL0711000000000DDQ7DM |
|
27/06/2025 |
14:34:21 |
BST |
66 |
82.9400 |
XLON |
0XL0711000000000DDQ7DN |
|
27/06/2025 |
14:34:21 |
BST |
71 |
82.9800 |
XLON |
0XL0714000000000DDQA33 |
|
27/06/2025 |
14:34:21 |
BST |
91 |
82.9400 |
XLON |
0XL0714000000000DDQA35 |
|
27/06/2025 |
14:34:22 |
BST |
24 |
82.9000 |
XLON |
0XL0714000000000DDQA3C |
|
27/06/2025 |
14:34:22 |
BST |
114 |
82.9000 |
XLON |
0XL0711000000000DDQ7DV |
|
27/06/2025 |
14:35:37 |
BST |
5 |
82.9200 |
XLON |
0XL0710000000000DDQ790 |
|
27/06/2025 |
14:35:59 |
BST |
12 |
82.8800 |
XLON |
0XL0714000000000DDQAA5 |
|
27/06/2025 |
14:36:00 |
BST |
1 |
82.8600 |
XLON |
0XL0711000000000DDQ7M3 |
|
27/06/2025 |
14:36:00 |
BST |
5 |
82.8600 |
XLON |
0XL0710000000000DDQ79T |
|
27/06/2025 |
14:36:00 |
BST |
21 |
82.8400 |
XLON |
0XL0711000000000DDQ7M5 |
|
27/06/2025 |
14:36:00 |
BST |
29 |
82.8600 |
XLON |
0XL0711000000000DDQ7M4 |
|
27/06/2025 |
14:36:00 |
BST |
39 |
82.8400 |
XLON |
0XL0714000000000DDQAA6 |
|
27/06/2025 |
14:37:04 |
BST |
4 |
82.8200 |
XLON |
0XL0710000000000DDQ7F2 |
|
27/06/2025 |
14:37:04 |
BST |
29 |
82.8200 |
XLON |
0XL0711000000000DDQ7QE |
|
27/06/2025 |
14:41:56 |
BST |
71 |
82.9000 |
XLON |
0XL0714000000000DDQB48 |
|
27/06/2025 |
14:42:28 |
BST |
32 |
82.9000 |
XLON |
0XL0711000000000DDQ8CC |
|
27/06/2025 |
14:42:45 |
BST |
32 |
82.8600 |
XLON |
0XL0711000000000DDQ8DV |
|
27/06/2025 |
14:43:43 |
BST |
2 |
82.8200 |
XLON |
0XL0710000000000DDQ88A |
|
27/06/2025 |
14:43:43 |
BST |
36 |
82.8200 |
XLON |
0XL0714000000000DDQBBU |
|
27/06/2025 |
14:43:43 |
BST |
110 |
82.8200 |
XLON |
0XL0711000000000DDQ8H0 |
|
27/06/2025 |
14:45:24 |
BST |
4 |
82.8800 |
XLON |
0XL0710000000000DDQ8E4 |
|
27/06/2025 |
14:47:32 |
BST |
5 |
82.9800 |
XLON |
0XL0710000000000DDQ8MS |
|
27/06/2025 |
14:48:08 |
BST |
69 |
83.0200 |
XLON |
0XL0711000000000DDQ8VK |
|
27/06/2025 |
14:48:47 |
BST |
61 |
82.9800 |
XLON |
0XL0711000000000DDQ93N |
|
27/06/2025 |
14:48:47 |
BST |
80 |
83.0200 |
XLON |
0XL0714000000000DDQC0V |
|
27/06/2025 |
14:48:59 |
BST |
52 |
82.9600 |
XLON |
0XL0714000000000DDQC1T |
|
27/06/2025 |
14:54:15 |
BST |
6 |
83.0600 |
XLON |
0XL0710000000000DDQ9G3 |
|
27/06/2025 |
14:54:15 |
BST |
68 |
83.0600 |
XLON |
0XL0711000000000DDQ9Q5 |
|
27/06/2025 |
14:54:15 |
BST |
76 |
83.0800 |
XLON |
0XL0714000000000DDQCRH |
|
27/06/2025 |
14:55:09 |
BST |
10 |
83.1000 |
XLON |
0XL0711000000000DDQ9UA |
|
27/06/2025 |
14:55:09 |
BST |
24 |
83.1000 |
XLON |
0XL0714000000000DDQCVN |
|
27/06/2025 |
14:55:09 |
BST |
77 |
83.1000 |
XLON |
0XL0711000000000DDQ9U9 |
|
27/06/2025 |
14:56:02 |
BST |
5 |
83.0600 |
XLON |
0XL0710000000000DDQ9OG |
|
27/06/2025 |
14:57:28 |
BST |
73 |
83.0400 |
XLON |
0XL0711000000000DDQAAG |
|
27/06/2025 |
14:59:56 |
BST |
88 |
83.0800 |
XLON |
0XL0714000000000DDQDQG |
|
27/06/2025 |
15:00:00 |
BST |
22 |
83.1800 |
XLON |
0XL0711000000000DDQAPU |
|
27/06/2025 |
15:00:00 |
BST |
40 |
83.1800 |
XLON |
0XL0711000000000DDQAPS |
|
27/06/2025 |
15:00:15 |
BST |
6 |
83.1600 |
XLON |
0XL0710000000000DDQACV |
|
27/06/2025 |
15:00:15 |
BST |
59 |
83.1600 |
XLON |
0XL0714000000000DDQDV5 |
|
27/06/2025 |
15:00:16 |
BST |
4 |
83.1400 |
XLON |
0XL0710000000000DDQAD2 |
|
27/06/2025 |
15:00:16 |
BST |
45 |
83.1400 |
XLON |
0XL0711000000000DDQASV |
|
27/06/2025 |
15:00:32 |
BST |
48 |
83.1200 |
XLON |
0XL0714000000000DDQE1P |
|
27/06/2025 |
15:00:46 |
BST |
42 |
83.0800 |
XLON |
0XL0714000000000DDQE3Q |
|
27/06/2025 |
15:00:46 |
BST |
84 |
83.1000 |
XLON |
0XL0711000000000DDQB07 |
|
27/06/2025 |
15:05:10 |
BST |
60 |
83.2600 |
XLON |
0XL0711000000000DDQBK8 |
|
27/06/2025 |
15:07:05 |
BST |
5 |
83.2400 |
XLON |
0XL0710000000000DDQB52 |
|
27/06/2025 |
15:07:05 |
BST |
8 |
83.2800 |
XLON |
0XL0710000000000DDQB51 |
|
27/06/2025 |
15:07:05 |
BST |
14 |
83.2400 |
XLON |
0XL0714000000000DDQF4A |
|
27/06/2025 |
15:07:05 |
BST |
63 |
83.2400 |
XLON |
0XL0711000000000DDQC01 |
|
27/06/2025 |
15:07:05 |
BST |
64 |
83.2800 |
XLON |
0XL0714000000000DDQF49 |
|
27/06/2025 |
15:07:05 |
BST |
108 |
83.2800 |
XLON |
0XL0711000000000DDQC00 |
|
27/06/2025 |
15:07:35 |
BST |
12 |
83.2000 |
XLON |
0XL0714000000000DDQF7D |
|
27/06/2025 |
15:07:35 |
BST |
23 |
83.2000 |
XLON |
0XL0714000000000DDQF7E |
|
27/06/2025 |
15:07:35 |
BST |
81 |
83.2000 |
XLON |
0XL0711000000000DDQC2J |
|
27/06/2025 |
15:09:57 |
BST |
6 |
83.2600 |
XLON |
0XL0710000000000DDQBEV |
|
27/06/2025 |
15:12:16 |
BST |
4 |
83.2400 |
XLON |
0XL0710000000000DDQBNG |
|
27/06/2025 |
15:12:16 |
BST |
62 |
83.2000 |
XLON |
0XL0711000000000DDQCNM |
|
27/06/2025 |
15:12:16 |
BST |
65 |
83.2400 |
XLON |
0XL0714000000000DDQFTC |
|
27/06/2025 |
15:13:37 |
BST |
2 |
83.1600 |
XLON |
0XL0710000000000DDQBRT |
|
27/06/2025 |
15:13:37 |
BST |
4 |
83.1600 |
XLON |
0XL0711000000000DDQCRN |
|
27/06/2025 |
15:13:37 |
BST |
8 |
83.1800 |
XLON |
0XL0710000000000DDQBRS |
|
27/06/2025 |
15:13:37 |
BST |
15 |
83.1800 |
XLON |
0XL0714000000000DDQG2I |
|
27/06/2025 |
15:13:37 |
BST |
28 |
83.1800 |
XLON |
0XL0711000000000DDQCRL |
|
27/06/2025 |
15:13:37 |
BST |
76 |
83.1600 |
XLON |
0XL0714000000000DDQG2J |
|
27/06/2025 |
15:13:37 |
BST |
112 |
83.1600 |
XLON |
0XL0711000000000DDQCRM |
|
27/06/2025 |
15:14:21 |
BST |
2 |
83.1600 |
XLON |
0XL0710000000000DDQBUD |
|
27/06/2025 |
15:15:03 |
BST |
17 |
83.1400 |
XLON |
0XL0714000000000DDQG9Q |
|
27/06/2025 |
15:15:03 |
BST |
24 |
83.1400 |
XLON |
0XL0711000000000DDQD15 |
|
27/06/2025 |
15:17:20 |
BST |
2 |
83.1000 |
XLON |
0XL0710000000000DDQC8P |
|
27/06/2025 |
15:17:20 |
BST |
24 |
83.1000 |
XLON |
0XL0711000000000DDQD8S |
|
27/06/2025 |
15:17:20 |
BST |
28 |
83.1000 |
XLON |
0XL0714000000000DDQGMF |
|
27/06/2025 |
15:17:21 |
BST |
7 |
83.0600 |
XLON |
0XL0714000000000DDQGMG |
|
27/06/2025 |
15:17:21 |
BST |
10 |
83.0600 |
XLON |
0XL0714000000000DDQGMH |
|
27/06/2025 |
15:17:21 |
BST |
60 |
83.0600 |
XLON |
0XL0711000000000DDQD8T |
|
27/06/2025 |
15:17:43 |
BST |
18 |
83.0400 |
XLON |
0XL0714000000000DDQGQC |
|
27/06/2025 |
15:22:15 |
BST |
42 |
83.1200 |
XLON |
0XL0711000000000DDQDRF |
|
27/06/2025 |
15:25:04 |
BST |
75 |
83.1400 |
XLON |
0XL0714000000000DDQHVB |
|
27/06/2025 |
15:27:23 |
BST |
6 |
83.1800 |
XLON |
0XL0710000000000DDQDI5 |
|
27/06/2025 |
15:27:23 |
BST |
52 |
83.1800 |
XLON |
0XL0711000000000DDQEEU |
|
27/06/2025 |
15:31:04 |
BST |
5 |
83.1800 |
XLON |
0XL0710000000000DDQE1K |
|
27/06/2025 |
15:31:04 |
BST |
30 |
83.1800 |
XLON |
0XL0714000000000DDQISU |
|
27/06/2025 |
15:31:04 |
BST |
60 |
83.1800 |
XLON |
0XL0711000000000DDQEV5 |
|
27/06/2025 |
15:31:55 |
BST |
5 |
83.1400 |
XLON |
0XL0710000000000DDQE3K |
|
27/06/2025 |
15:31:55 |
BST |
72 |
83.1400 |
XLON |
0XL0714000000000DDQIVO |
|
27/06/2025 |
15:31:55 |
BST |
92 |
83.1400 |
XLON |
0XL0711000000000DDQF23 |
|
27/06/2025 |
15:33:37 |
BST |
32 |
83.1400 |
XLON |
0XL0714000000000DDQJ9G |
|
27/06/2025 |
15:37:36 |
BST |
87 |
83.2200 |
XLON |
0XL0714000000000DDQK2B |
|
27/06/2025 |
15:37:37 |
BST |
4 |
83.2000 |
XLON |
0XL0710000000000DDQEVF |
|
27/06/2025 |
15:37:37 |
BST |
90 |
83.2000 |
XLON |
0XL0711000000000DDQFVD |
|
27/06/2025 |
15:38:08 |
BST |
2 |
83.2200 |
XLON |
0XL0711000000000DDQG49 |
|
27/06/2025 |
15:38:08 |
BST |
23 |
83.2200 |
XLON |
0XL0711000000000DDQG48 |
|
27/06/2025 |
15:38:50 |
BST |
117 |
83.2200 |
XLON |
0XL0711000000000DDQGB7 |
|
27/06/2025 |
15:39:32 |
BST |
3 |
83.1600 |
XLON |
0XL0710000000000DDQFG9 |
|
27/06/2025 |
15:39:32 |
BST |
25 |
83.1600 |
XLON |
0XL0711000000000DDQGED |
|
27/06/2025 |
15:39:32 |
BST |
66 |
83.1600 |
XLON |
0XL0714000000000DDQKMG |
|
27/06/2025 |
15:39:32 |
BST |
89 |
83.1600 |
XLON |
0XL0711000000000DDQGEC |
|
27/06/2025 |
15:43:39 |
BST |
20 |
83.2600 |
XLON |
0XL0714000000000DDQLBV |
|
27/06/2025 |
15:43:39 |
BST |
60 |
83.2600 |
XLON |
0XL0711000000000DDQH2S |
|
27/06/2025 |
15:44:39 |
BST |
5 |
83.3000 |
XLON |
0XL0710000000000DDQG86 |
|
27/06/2025 |
15:45:25 |
BST |
74 |
83.3000 |
XLON |
0XL0714000000000DDQLNF |
|
27/06/2025 |
15:46:02 |
BST |
5 |
83.3000 |
XLON |
0XL0710000000000DDQGDQ |
|
27/06/2025 |
15:48:12 |
BST |
4 |
83.3400 |
XLON |
0XL0710000000000DDQGMV |
|
27/06/2025 |
15:48:12 |
BST |
108 |
83.3200 |
XLON |
0XL0711000000000DDQHSF |
|
27/06/2025 |
15:49:46 |
BST |
35 |
83.3600 |
XLON |
0XL0714000000000DDQMFI |
|
27/06/2025 |
15:50:39 |
BST |
4 |
83.3400 |
XLON |
0XL0710000000000DDQH1E |
|
27/06/2025 |
15:51:27 |
BST |
70 |
83.3200 |
XLON |
0XL0714000000000DDQMP3 |
|
27/06/2025 |
15:52:00 |
BST |
24 |
83.3200 |
XLON |
0XL0711000000000DDQIDG |
|
27/06/2025 |
15:52:00 |
BST |
73 |
83.3200 |
XLON |
0XL0711000000000DDQIDF |
|
27/06/2025 |
15:55:46 |
BST |
6 |
83.4000 |
XLON |
0XL0710000000000DDQHLH |
|
27/06/2025 |
15:55:46 |
BST |
82 |
83.4000 |
XLON |
0XL0714000000000DDQNFR |
|
27/06/2025 |
15:58:26 |
BST |
88 |
83.4000 |
XLON |
0XL0711000000000DDQJ4G |
|
27/06/2025 |
15:58:35 |
BST |
5 |
83.4000 |
XLON |
0XL0710000000000DDQI0I |
|
27/06/2025 |
15:58:35 |
BST |
78 |
83.4000 |
XLON |
0XL0714000000000DDQNUE |
|
27/06/2025 |
15:58:35 |
BST |
109 |
83.4000 |
XLON |
0XL0711000000000DDQJ5B |
|
27/06/2025 |
16:02:46 |
BST |
4 |
83.4200 |
XLON |
0XL0710000000000DDQIK0 |
|
27/06/2025 |
16:02:46 |
BST |
5 |
83.4600 |
XLON |
0XL0710000000000DDQIJV |
|
27/06/2025 |
16:02:46 |
BST |
6 |
83.4200 |
XLON |
0XL0711000000000DDQJQD |
|
27/06/2025 |
16:02:46 |
BST |
68 |
83.4200 |
XLON |
0XL0714000000000DDQORO |
|
27/06/2025 |
16:02:46 |
BST |
74 |
83.4600 |
XLON |
0XL0714000000000DDQORN |
|
27/06/2025 |
16:02:46 |
BST |
91 |
83.4200 |
XLON |
0XL0711000000000DDQJQC |
|
27/06/2025 |
16:02:46 |
BST |
97 |
83.4600 |
XLON |
0XL0711000000000DDQJQB |
|
27/06/2025 |
16:07:28 |
BST |
5 |
83.4600 |
XLON |
0XL0710000000000DDQJ9I |
|
27/06/2025 |
16:07:28 |
BST |
90 |
83.4600 |
XLON |
0XL0714000000000DDQPJ7 |
|
27/06/2025 |
16:07:28 |
BST |
115 |
83.4600 |
XLON |
0XL0711000000000DDQKI5 |
|
27/06/2025 |
16:10:44 |
BST |
7 |
83.5000 |
XLON |
0XL0710000000000DDQJMM |
|
27/06/2025 |
16:10:44 |
BST |
70 |
83.5000 |
XLON |
0XL0711000000000DDQL1E |
|
27/06/2025 |
16:10:44 |
BST |
109 |
83.5000 |
XLON |
0XL0714000000000DDQQ34 |
|
27/06/2025 |
16:13:28 |
BST |
63 |
83.5200 |
XLON |
0XL0714000000000DDQQHI |
|
27/06/2025 |
16:15:04 |
BST |
110 |
83.5600 |
XLON |
0XL0714000000000DDQQQB |
|
27/06/2025 |
16:15:04 |
BST |
121 |
83.5600 |
XLON |
0XL0711000000000DDQLNL |
|
27/06/2025 |
16:15:21 |
BST |
7 |
83.5400 |
XLON |
0XL0710000000000DDQKCD |
|
27/06/2025 |
16:15:21 |
BST |
73 |
83.5400 |
XLON |
0XL0714000000000DDQQS1 |
|
27/06/2025 |
16:15:21 |
BST |
95 |
83.5400 |
XLON |
0XL0711000000000DDQLPL |
|
27/06/2025 |
16:16:01 |
BST |
6 |
83.5400 |
XLON |
0XL0710000000000DDQKFS |
|
27/06/2025 |
16:16:01 |
BST |
19 |
83.5400 |
XLON |
0XL0711000000000DDQLTR |
|
27/06/2025 |
16:16:01 |
BST |
72 |
83.5400 |
XLON |
0XL0711000000000DDQLTQ |
|
27/06/2025 |
16:18:51 |
BST |
11 |
83.5600 |
XLON |
0XL0710000000000DDQKSE |
|
27/06/2025 |
16:18:51 |
BST |
174 |
83.5600 |
XLON |
0XL0714000000000DDQRGH |
|
27/06/2025 |
16:18:51 |
BST |
176 |
83.5600 |
XLON |
0XL0711000000000DDQMA3 |
|
27/06/2025 |
16:20:13 |
BST |
143 |
83.6400 |
XLON |
0XL0714000000000DDQRON |
|
27/06/2025 |
16:20:23 |
BST |
103 |
83.6400 |
XLON |
0XL0714000000000DDQRQC |
|
27/06/2025 |
16:20:59 |
BST |
26 |
83.6600 |
XLON |
0XL0711000000000DDQMKJ |
|
27/06/2025 |
16:20:59 |
BST |
32 |
83.6600 |
XLON |
0XL0711000000000DDQMKI |
|
27/06/2025 |
16:20:59 |
BST |
40 |
83.6600 |
XLON |
0XL0711000000000DDQMKK |
|
27/06/2025 |
16:20:59 |
BST |
69 |
83.6600 |
XLON |
0XL0711000000000DDQMKH |
|
27/06/2025 |
16:22:34 |
BST |
22 |
83.6400 |
XLON |
0XL0714000000000DDQS6L |
|
27/06/2025 |
16:22:34 |
BST |
45 |
83.6400 |
XLON |
0XL0714000000000DDQS6K |
|
27/06/2025 |
16:22:34 |
BST |
447 |
83.6400 |
XLON |
0XL0711000000000DDQMS5 |
|
27/06/2025 |
16:23:24 |
BST |
84 |
83.6800 |
XLON |
0XL0714000000000DDQSBJ |
|
27/06/2025 |
16:25:03 |
BST |
9 |
83.7000 |
XLON |
0XL0714000000000DDQSM7 |
|
27/06/2025 |
16:25:03 |
BST |
100 |
83.7000 |
XLON |
0XL0714000000000DDQSM8 |
|
27/06/2025 |
16:25:13 |
BST |
76 |
83.7000 |
XLON |
0XL0714000000000DDQSNM |
|
27/06/2025 |
16:25:13 |
BST |
216 |
83.7000 |
XLON |
0XL0711000000000DDQN6B |
|
27/06/2025 |
16:26:24 |
BST |
25 |
83.7000 |
XLON |
0XL0714000000000DDQSUL |
|
27/06/2025 |
16:26:24 |
BST |
30 |
83.7000 |
XLON |
0XL0711000000000DDQNAS |
|
27/06/2025 |
16:26:24 |
BST |
46 |
83.7000 |
XLON |
0XL0714000000000DDQSUK |
|
27/06/2025 |
16:26:24 |
BST |
86 |
83.7000 |
XLON |
0XL0711000000000DDQNAT |
|
27/06/2025 |
16:26:24 |
BST |
93 |
83.7000 |
XLON |
0XL0711000000000DDQNAU |
|
27/06/2025 |
16:26:24 |
BST |
186 |
83.7000 |
XLON |
0XL0711000000000DDQNAQ |
|
27/06/2025 |
16:28:38 |
BST |
71 |
83.7400 |
XLON |
0XL0714000000000DDQTBN |
|
27/06/2025 |
16:28:38 |
BST |
104 |
83.7400 |
XLON |
0XL0714000000000DDQTBM |
|
27/06/2025 |
16:29:15 |
BST |
153 |
83.7200 |
XLON |
0XL0711000000000DDQNMB |
|
27/06/2025 |
16:29:40 |
BST |
67 |
83.7200 |
XLON |
0XL0711000000000DDQNRU |
|
27/06/2025 |
16:29:40 |
BST |
162 |
83.7200 |
XLON |
0XL0711000000000DDQNRV |
|
27/06/2025 |
16:29:40 |
BST |
374 |
83.7200 |
XLON |
0XL0711000000000DDQNRT |
|
27/06/2025 |
16:29:52 |
BST |
67 |
83.8000 |
XLON |
0XL0714000000000DDQTRT |
|
27/06/2025 |
16:29:52 |
BST |
338 |
83.8000 |
XLON |
0XL0714000000000DDQTRS |
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