17 July 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 16 July 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: 16 July
|
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
|
Number of ordinary shares purchased |
25,846 |
0 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share) |
£ 86.8200 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
|
Lowest price paid (per ordinary share) |
£ 86.2400 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
|
Volume weighted average price paid (per ordinary share) |
£ 86.4183 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 154,609,375 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: 25,846 (ISIN: GB00BHJYC057)
Date of Purchases: 16 July 2025
Investment firm: MLI
Detailed information:
|
Transaction |
Time |
Time |
Volume |
Price (GBP) |
Trading |
Transaction ID |
|
16/07/2025 |
10:32:11 |
BST |
324 |
86.8200 |
XLON |
0XL0714000000000890AL4 |
|
16/07/2025 |
10:37:41 |
BST |
13 |
86.7800 |
XLON |
0XL0714000000000890B61 |
|
16/07/2025 |
10:55:10 |
BST |
8 |
86.7600 |
XLON |
0XL0714000000000890CHN |
|
16/07/2025 |
13:49:22 |
BST |
10 |
86.8200 |
XLON |
0XL0714000000000890RQB |
|
16/07/2025 |
13:49:22 |
BST |
548 |
86.8200 |
XLON |
0XL0714000000000890RQ9 |
|
16/07/2025 |
13:50:56 |
BST |
7 |
86.8000 |
XLON |
0XL0714000000000890RV1 |
|
16/07/2025 |
13:51:10 |
BST |
10 |
86.7400 |
XLON |
0XL0714000000000890S04 |
|
16/07/2025 |
13:51:29 |
BST |
13 |
86.5800 |
XLON |
0XL0717000000000890S87 |
|
16/07/2025 |
13:51:29 |
BST |
26 |
86.5800 |
XLON |
0XL0717000000000890S86 |
|
16/07/2025 |
13:51:29 |
BST |
194 |
86.6000 |
XLON |
0XL0717000000000890S83 |
|
16/07/2025 |
13:51:29 |
BST |
903 |
86.6000 |
XLON |
0XL0717000000000890S84 |
|
16/07/2025 |
13:54:37 |
BST |
9 |
86.6800 |
XLON |
0XL0714000000000890S9R |
|
16/07/2025 |
13:56:03 |
BST |
10 |
86.7400 |
XLON |
0XL0714000000000890SDR |
|
16/07/2025 |
13:59:55 |
BST |
9 |
86.6800 |
XLON |
0XL0714000000000890SN7 |
|
16/07/2025 |
14:04:01 |
BST |
7 |
86.7000 |
XLON |
0XL0714000000000890T4S |
|
16/07/2025 |
14:11:00 |
BST |
9 |
86.7400 |
XLON |
0XL0714000000000890TPK |
|
16/07/2025 |
14:11:03 |
BST |
14 |
86.7000 |
XLON |
0XL0714000000000890TPU |
|
16/07/2025 |
14:11:48 |
BST |
7 |
86.7600 |
XLON |
0XL0714000000000890TSE |
|
16/07/2025 |
14:12:48 |
BST |
7 |
86.7200 |
XLON |
0XL0714000000000890TV3 |
|
16/07/2025 |
14:17:02 |
BST |
8 |
86.6800 |
XLON |
0XL0714000000000890UAG |
|
16/07/2025 |
14:19:55 |
BST |
10 |
86.6200 |
XLON |
0XL0714000000000890UIU |
|
16/07/2025 |
14:19:55 |
BST |
11 |
86.6600 |
XLON |
0XL0714000000000890UIT |
|
16/07/2025 |
14:25:04 |
BST |
7 |
86.6800 |
XLON |
0XL0714000000000890V2G |
|
16/07/2025 |
14:30:55 |
BST |
9 |
86.7000 |
XLON |
0XL0714000000000890VOI |
|
16/07/2025 |
14:30:55 |
BST |
9 |
86.7200 |
XLON |
0XL0714000000000890VOH |
|
16/07/2025 |
14:30:55 |
BST |
25 |
86.7200 |
XLON |
0XL0714000000000890VOG |
|
16/07/2025 |
14:31:13 |
BST |
1 |
86.6400 |
XLON |
0XL0714000000000890VR0 |
|
16/07/2025 |
14:31:13 |
BST |
7 |
86.6400 |
XLON |
0XL0714000000000890VR1 |
|
16/07/2025 |
14:31:13 |
BST |
28 |
86.6600 |
XLON |
0XL0714000000000890VQV |
|
16/07/2025 |
14:31:14 |
BST |
23 |
86.6200 |
XLON |
0XL0714000000000890VR2 |
|
16/07/2025 |
14:32:43 |
BST |
10 |
86.7200 |
XLON |
0XL071400000000089103E |
|
16/07/2025 |
14:33:29 |
BST |
15 |
86.7200 |
XLON |
0XL071400000000089107K |
|
16/07/2025 |
14:34:19 |
BST |
14 |
86.6800 |
XLON |
0XL07140000000008910BO |
|
16/07/2025 |
14:40:26 |
BST |
24 |
86.8200 |
XLON |
0XL071400000000089114G |
|
16/07/2025 |
14:41:38 |
BST |
53 |
86.8200 |
XLON |
0XL07140000000008911A3 |
|
16/07/2025 |
14:44:07 |
BST |
35 |
86.7800 |
XLON |
0XL07140000000008911JK |
|
16/07/2025 |
14:45:17 |
BST |
29 |
86.7600 |
XLON |
0XL07140000000008911PG |
|
16/07/2025 |
14:49:10 |
BST |
10 |
86.8200 |
XLON |
0XL07140000000008912D8 |
|
16/07/2025 |
14:49:49 |
BST |
11 |
86.7400 |
XLON |
0XL07140000000008912G7 |
|
16/07/2025 |
14:49:49 |
BST |
12 |
86.7400 |
XLON |
0XL07140000000008912G6 |
|
16/07/2025 |
14:49:49 |
BST |
13 |
86.7800 |
XLON |
0XL07140000000008912G4 |
|
16/07/2025 |
14:49:49 |
BST |
18 |
86.7600 |
XLON |
0XL07140000000008912G5 |
|
16/07/2025 |
14:49:56 |
BST |
16 |
86.7400 |
XLON |
0XL07140000000008912H0 |
|
16/07/2025 |
14:50:27 |
BST |
10 |
86.7000 |
XLON |
0XL07140000000008912JG |
|
16/07/2025 |
14:50:41 |
BST |
10 |
86.6400 |
XLON |
0XL07140000000008912K0 |
|
16/07/2025 |
14:51:01 |
BST |
263 |
86.6000 |
XLON |
0XL07170000000008913A1 |
|
16/07/2025 |
14:51:01 |
BST |
844 |
86.6000 |
XLON |
0XL07170000000008913A2 |
|
16/07/2025 |
14:59:24 |
BST |
14 |
86.8200 |
XLON |
0XL071400000000089143E |
|
16/07/2025 |
15:28:44 |
BST |
121 |
86.8200 |
XLON |
0XL07140000000008917PQ |
|
16/07/2025 |
15:28:44 |
BST |
137 |
86.8200 |
XLON |
0XL07140000000008917PS |
|
16/07/2025 |
15:28:44 |
BST |
151 |
86.8200 |
XLON |
0XL07140000000008917PR |
|
16/07/2025 |
15:35:53 |
BST |
53 |
86.8200 |
XLON |
0XL07140000000008918NH |
|
16/07/2025 |
15:41:17 |
BST |
4 |
86.8200 |
XLON |
0XL07140000000008919BP |
|
16/07/2025 |
15:41:17 |
BST |
4 |
86.8200 |
XLON |
0XL07140000000008919BQ |
|
16/07/2025 |
15:41:17 |
BST |
40 |
86.8200 |
XLON |
0XL07140000000008919BO |
|
16/07/2025 |
15:54:11 |
BST |
57 |
86.8200 |
XLON |
0XL0714000000000891BBL |
|
16/07/2025 |
15:54:13 |
BST |
49 |
86.8200 |
XLON |
0XL0714000000000891BCO |
|
16/07/2025 |
15:54:48 |
BST |
64 |
86.7800 |
XLON |
0XL0714000000000891BJ9 |
|
16/07/2025 |
15:55:02 |
BST |
10 |
86.7400 |
XLON |
0XL0714000000000891BLA |
|
16/07/2025 |
15:57:15 |
BST |
10 |
86.7400 |
XLON |
0XL0714000000000891BTH |
|
16/07/2025 |
15:58:06 |
BST |
23 |
86.6800 |
XLON |
0XL0714000000000891C0T |
|
16/07/2025 |
16:03:47 |
BST |
22 |
86.6600 |
XLON |
0XL0714000000000891CQB |
|
16/07/2025 |
16:11:50 |
BST |
25 |
86.7400 |
XLON |
0XL0714000000000891E14 |
|
16/07/2025 |
16:12:03 |
BST |
52 |
86.7400 |
XLON |
0XL0714000000000891E1T |
|
16/07/2025 |
16:13:23 |
BST |
37 |
86.7000 |
XLON |
0XL0714000000000891E8G |
|
16/07/2025 |
16:16:08 |
BST |
48 |
86.6600 |
XLON |
0XL0714000000000891EN4 |
|
16/07/2025 |
16:16:11 |
BST |
18 |
86.6200 |
XLON |
0XL0714000000000891ENH |
|
16/07/2025 |
16:16:16 |
BST |
13 |
86.6000 |
XLON |
0XL0717000000000891GBT |
|
16/07/2025 |
16:16:16 |
BST |
26 |
86.5800 |
XLON |
0XL0717000000000891GBN |
|
16/07/2025 |
16:16:16 |
BST |
31 |
86.5600 |
XLON |
0XL0714000000000891EOQ |
|
16/07/2025 |
16:16:16 |
BST |
66 |
86.5800 |
XLON |
0XL0717000000000891GBM |
|
16/07/2025 |
16:16:16 |
BST |
66 |
86.6000 |
XLON |
0XL0717000000000891GBR |
|
16/07/2025 |
16:16:16 |
BST |
67 |
86.6000 |
XLON |
0XL0717000000000891GBS |
|
16/07/2025 |
16:16:16 |
BST |
71 |
86.5800 |
XLON |
0XL0717000000000891GBO |
|
16/07/2025 |
16:16:16 |
BST |
400 |
86.6000 |
XLON |
0XL0717000000000891GBK |
|
16/07/2025 |
16:16:16 |
BST |
705 |
86.6000 |
XLON |
0XL0717000000000891GBI |
|
16/07/2025 |
16:16:19 |
BST |
29 |
86.5800 |
XLON |
0XL0717000000000891GCV |
|
16/07/2025 |
16:16:19 |
BST |
40 |
86.5800 |
XLON |
0XL0717000000000891GCR |
|
16/07/2025 |
16:16:19 |
BST |
66 |
86.5800 |
XLON |
0XL0717000000000891GCS |
|
16/07/2025 |
16:16:19 |
BST |
70 |
86.5800 |
XLON |
0XL0717000000000891GCU |
|
16/07/2025 |
16:16:19 |
BST |
175 |
86.5800 |
XLON |
0XL0717000000000891GCT |
|
16/07/2025 |
16:16:22 |
BST |
77 |
86.5200 |
XLON |
0XL0717000000000891GEA |
|
16/07/2025 |
16:16:22 |
BST |
161 |
86.5200 |
XLON |
0XL0717000000000891GE9 |
|
16/07/2025 |
16:16:22 |
BST |
335 |
86.5400 |
XLON |
0XL0717000000000891GE8 |
|
16/07/2025 |
16:16:30 |
BST |
8 |
86.5000 |
XLON |
0XL0714000000000891ER7 |
|
16/07/2025 |
16:16:30 |
BST |
240 |
86.5000 |
XLON |
0XL0717000000000891GFV |
|
16/07/2025 |
16:16:39 |
BST |
15 |
86.4600 |
XLON |
0XL0714000000000891ES7 |
|
16/07/2025 |
16:16:40 |
BST |
40 |
86.4600 |
XLON |
0XL0717000000000891GHU |
|
16/07/2025 |
16:16:40 |
BST |
78 |
86.4600 |
XLON |
0XL0717000000000891GHV |
|
16/07/2025 |
16:16:41 |
BST |
8 |
86.4400 |
XLON |
0XL0714000000000891ESI |
|
16/07/2025 |
16:16:43 |
BST |
92 |
86.4200 |
XLON |
0XL0717000000000891GIK |
|
16/07/2025 |
16:17:03 |
BST |
10 |
86.3800 |
XLON |
0XL0717000000000891GKK |
|
16/07/2025 |
16:17:03 |
BST |
66 |
86.3800 |
XLON |
0XL0711000000000891G75 |
|
16/07/2025 |
16:17:03 |
BST |
79 |
86.3800 |
XLON |
0XL0717000000000891GKJ |
|
16/07/2025 |
16:17:03 |
BST |
126 |
86.3800 |
XLON |
0XL0711000000000891G73 |
|
16/07/2025 |
16:17:03 |
BST |
983 |
86.3800 |
XLON |
0XL0711000000000891G71 |
|
16/07/2025 |
16:17:04 |
BST |
11 |
86.3600 |
XLON |
0XL0717000000000891GKS |
|
16/07/2025 |
16:17:04 |
BST |
13 |
86.3600 |
XLON |
0XL0714000000000891EVF |
|
16/07/2025 |
16:17:04 |
BST |
64 |
86.3600 |
XLON |
0XL0717000000000891GKR |
|
16/07/2025 |
16:17:04 |
BST |
207 |
86.3400 |
XLON |
0XL0717000000000891GKV |
|
16/07/2025 |
16:17:05 |
BST |
12 |
86.3400 |
XLON |
0XL0711000000000891G82 |
|
16/07/2025 |
16:17:05 |
BST |
26 |
86.3400 |
XLON |
0XL0711000000000891G85 |
|
16/07/2025 |
16:17:05 |
BST |
32 |
86.3400 |
XLON |
0XL0711000000000891G86 |
|
16/07/2025 |
16:17:05 |
BST |
40 |
86.3400 |
XLON |
0XL0711000000000891G84 |
|
16/07/2025 |
16:17:05 |
BST |
66 |
86.3400 |
XLON |
0XL0711000000000891G81 |
|
16/07/2025 |
16:17:05 |
BST |
66 |
86.3400 |
XLON |
0XL0711000000000891G89 |
|
16/07/2025 |
16:17:05 |
BST |
71 |
86.3400 |
XLON |
0XL0711000000000891G83 |
|
16/07/2025 |
16:17:13 |
BST |
239 |
86.3000 |
XLON |
0XL0717000000000891GMC |
|
16/07/2025 |
16:17:15 |
BST |
40 |
86.2600 |
XLON |
0XL0711000000000891GA6 |
|
16/07/2025 |
16:17:17 |
BST |
40 |
86.2800 |
XLON |
0XL0711000000000891GAF |
|
16/07/2025 |
16:17:17 |
BST |
66 |
86.2800 |
XLON |
0XL0711000000000891GAE |
|
16/07/2025 |
16:17:18 |
BST |
28 |
86.2400 |
XLON |
0XL0717000000000891GMT |
|
16/07/2025 |
16:17:23 |
BST |
11 |
86.3200 |
XLON |
0XL0711000000000891GBG |
|
16/07/2025 |
16:17:23 |
BST |
17 |
86.3200 |
XLON |
0XL0711000000000891GBH |
|
16/07/2025 |
16:17:23 |
BST |
40 |
86.3200 |
XLON |
0XL0711000000000891GBE |
|
16/07/2025 |
16:17:23 |
BST |
52 |
86.3200 |
XLON |
0XL0711000000000891GBF |
|
16/07/2025 |
16:17:23 |
BST |
66 |
86.3200 |
XLON |
0XL0711000000000891GBD |
|
16/07/2025 |
16:17:27 |
BST |
12 |
86.3400 |
XLON |
0XL0711000000000891GBT |
|
16/07/2025 |
16:18:17 |
BST |
7 |
86.3000 |
XLON |
0XL0714000000000891F64 |
|
16/07/2025 |
16:18:17 |
BST |
157 |
86.3200 |
XLON |
0XL0717000000000891GS5 |
|
16/07/2025 |
16:18:18 |
BST |
12 |
86.3000 |
XLON |
0XL0711000000000891GH2 |
|
16/07/2025 |
16:18:25 |
BST |
12 |
86.2800 |
XLON |
0XL0711000000000891GHV |
|
16/07/2025 |
16:18:25 |
BST |
66 |
86.2800 |
XLON |
0XL0711000000000891GI0 |
|
16/07/2025 |
16:18:25 |
BST |
110 |
86.2800 |
XLON |
0XL0711000000000891GHU |
|
16/07/2025 |
16:18:35 |
BST |
13 |
86.3200 |
XLON |
0XL0711000000000891GJ1 |
|
16/07/2025 |
16:18:35 |
BST |
83 |
86.3200 |
XLON |
0XL0711000000000891GJ0 |
|
16/07/2025 |
16:19:03 |
BST |
13 |
86.3600 |
XLON |
0XL0711000000000891GMN |
|
16/07/2025 |
16:19:03 |
BST |
13 |
86.3600 |
XLON |
0XL0711000000000891GMT |
|
16/07/2025 |
16:19:03 |
BST |
16 |
86.3600 |
XLON |
0XL0711000000000891GMP |
|
16/07/2025 |
16:19:03 |
BST |
26 |
86.3600 |
XLON |
0XL0711000000000891GMO |
|
16/07/2025 |
16:19:03 |
BST |
43 |
86.3600 |
XLON |
0XL0711000000000891GMM |
|
16/07/2025 |
16:19:03 |
BST |
66 |
86.3600 |
XLON |
0XL0711000000000891GML |
|
16/07/2025 |
16:19:03 |
BST |
70 |
86.3600 |
XLON |
0XL0717000000000891H0A |
|
16/07/2025 |
16:19:03 |
BST |
72 |
86.3600 |
XLON |
0XL0711000000000891GMQ |
|
16/07/2025 |
16:19:03 |
BST |
521 |
86.3600 |
XLON |
0XL0711000000000891GMH |
|
16/07/2025 |
16:19:05 |
BST |
11 |
86.3400 |
XLON |
0XL0711000000000891GNC |
|
16/07/2025 |
16:19:12 |
BST |
8 |
86.3600 |
XLON |
0XL0711000000000891GO1 |
|
16/07/2025 |
16:19:12 |
BST |
12 |
86.3600 |
XLON |
0XL0711000000000891GO2 |
|
16/07/2025 |
16:19:14 |
BST |
12 |
86.3600 |
XLON |
0XL0711000000000891GOC |
|
16/07/2025 |
16:19:14 |
BST |
211 |
86.3600 |
XLON |
0XL0711000000000891GOB |
|
16/07/2025 |
16:19:56 |
BST |
132 |
86.3800 |
XLON |
0XL0717000000000891H4P |
|
16/07/2025 |
16:19:56 |
BST |
281 |
86.3800 |
XLON |
0XL0711000000000891GSM |
|
16/07/2025 |
16:19:56 |
BST |
816 |
86.3800 |
XLON |
0XL0711000000000891GSL |
|
16/07/2025 |
16:20:01 |
BST |
10 |
86.3600 |
XLON |
0XL0714000000000891FG4 |
|
16/07/2025 |
16:20:12 |
BST |
66 |
86.4000 |
XLON |
0XL0717000000000891H76 |
|
16/07/2025 |
16:20:18 |
BST |
101 |
86.3600 |
XLON |
0XL0711000000000891GV5 |
|
16/07/2025 |
16:20:18 |
BST |
800 |
86.3600 |
XLON |
0XL0711000000000891GV6 |
|
16/07/2025 |
16:20:22 |
BST |
26 |
86.4000 |
XLON |
0XL0717000000000891H84 |
|
16/07/2025 |
16:20:22 |
BST |
27 |
86.4000 |
XLON |
0XL0717000000000891H85 |
|
16/07/2025 |
16:20:22 |
BST |
52 |
86.4000 |
XLON |
0XL0717000000000891H83 |
|
16/07/2025 |
16:20:43 |
BST |
12 |
86.4000 |
XLON |
0XL0714000000000891FJD |
|
16/07/2025 |
16:21:43 |
BST |
60 |
86.4000 |
XLON |
0XL0717000000000891HG1 |
|
16/07/2025 |
16:21:43 |
BST |
83 |
86.4000 |
XLON |
0XL0717000000000891HG0 |
|
16/07/2025 |
16:21:49 |
BST |
44 |
86.4000 |
XLON |
0XL0717000000000891HGK |
|
16/07/2025 |
16:21:49 |
BST |
83 |
86.4000 |
XLON |
0XL0717000000000891HGJ |
|
16/07/2025 |
16:21:56 |
BST |
26 |
86.4000 |
XLON |
0XL0717000000000891HH8 |
|
16/07/2025 |
16:21:56 |
BST |
43 |
86.4000 |
XLON |
0XL0717000000000891HH6 |
|
16/07/2025 |
16:21:56 |
BST |
83 |
86.4000 |
XLON |
0XL0717000000000891HH7 |
|
16/07/2025 |
16:21:57 |
BST |
453 |
86.3800 |
XLON |
0XL0717000000000891HHE |
|
16/07/2025 |
16:22:00 |
BST |
7 |
86.3800 |
XLON |
0XL0717000000000891HHM |
|
16/07/2025 |
16:22:00 |
BST |
100 |
86.3800 |
XLON |
0XL0717000000000891HHN |
|
16/07/2025 |
16:22:22 |
BST |
4 |
86.3600 |
XLON |
0XL0717000000000891HJ7 |
|
16/07/2025 |
16:22:22 |
BST |
7 |
86.3600 |
XLON |
0XL0717000000000891HJD |
|
16/07/2025 |
16:22:22 |
BST |
11 |
86.3600 |
XLON |
0XL0717000000000891HJ8 |
|
16/07/2025 |
16:22:22 |
BST |
16 |
86.3600 |
XLON |
0XL0714000000000891FQH |
|
16/07/2025 |
16:22:22 |
BST |
17 |
86.3600 |
XLON |
0XL0717000000000891HJB |
|
16/07/2025 |
16:22:22 |
BST |
26 |
86.3600 |
XLON |
0XL0717000000000891HJ9 |
|
16/07/2025 |
16:22:22 |
BST |
27 |
86.3600 |
XLON |
0XL0717000000000891HJA |
|
16/07/2025 |
16:22:22 |
BST |
38 |
86.3600 |
XLON |
0XL0717000000000891HJC |
|
16/07/2025 |
16:22:22 |
BST |
207 |
86.4200 |
XLON |
0XL0717000000000891HJ6 |
|
16/07/2025 |
16:22:23 |
BST |
25 |
86.3600 |
XLON |
0XL0717000000000891HJF |
|
16/07/2025 |
16:22:23 |
BST |
217 |
86.3600 |
XLON |
0XL0717000000000891HJH |
|
16/07/2025 |
16:22:33 |
BST |
236 |
86.3400 |
XLON |
0XL0711000000000891HB4 |
|
16/07/2025 |
16:22:34 |
BST |
10 |
86.3200 |
XLON |
0XL0714000000000891FRA |
|
16/07/2025 |
16:22:34 |
BST |
24 |
86.3200 |
XLON |
0XL0711000000000891HBC |
|
16/07/2025 |
16:22:34 |
BST |
50 |
86.3200 |
XLON |
0XL0711000000000891HBH |
|
16/07/2025 |
16:22:34 |
BST |
52 |
86.3200 |
XLON |
0XL0711000000000891HBG |
|
16/07/2025 |
16:22:34 |
BST |
61 |
86.3200 |
XLON |
0XL0711000000000891HB6 |
|
16/07/2025 |
16:22:34 |
BST |
83 |
86.3200 |
XLON |
0XL0711000000000891HBF |
|
16/07/2025 |
16:22:34 |
BST |
144 |
86.3200 |
XLON |
0XL0711000000000891HBA |
|
16/07/2025 |
16:22:34 |
BST |
224 |
86.3200 |
XLON |
0XL0717000000000891HK6 |
|
16/07/2025 |
16:23:38 |
BST |
53 |
86.3800 |
XLON |
0XL0711000000000891HGL |
|
16/07/2025 |
16:24:20 |
BST |
39 |
86.3600 |
XLON |
0XL0714000000000891G3D |
|
16/07/2025 |
16:24:20 |
BST |
140 |
86.3600 |
XLON |
0XL0717000000000891HSN |
|
16/07/2025 |
16:25:13 |
BST |
8 |
86.3400 |
XLON |
0XL0714000000000891G8T |
|
16/07/2025 |
16:25:13 |
BST |
10 |
86.3600 |
XLON |
0XL0711000000000891HPI |
|
16/07/2025 |
16:25:13 |
BST |
18 |
86.3600 |
XLON |
0XL0711000000000891HPH |
|
16/07/2025 |
16:25:13 |
BST |
44 |
86.3600 |
XLON |
0XL0711000000000891HPJ |
|
16/07/2025 |
16:25:13 |
BST |
45 |
86.3600 |
XLON |
0XL0711000000000891HPG |
|
16/07/2025 |
16:25:13 |
BST |
52 |
86.3600 |
XLON |
0XL0711000000000891HPL |
|
16/07/2025 |
16:25:13 |
BST |
72 |
86.3600 |
XLON |
0XL0711000000000891HPK |
|
16/07/2025 |
16:25:13 |
BST |
79 |
86.3400 |
XLON |
0XL0717000000000891I28 |
|
16/07/2025 |
16:25:13 |
BST |
83 |
86.3600 |
XLON |
0XL0711000000000891HPF |
|
16/07/2025 |
16:25:13 |
BST |
510 |
86.3400 |
XLON |
0XL0711000000000891HPD |
|
16/07/2025 |
16:25:40 |
BST |
48 |
86.3600 |
XLON |
0XL0714000000000891GAS |
|
16/07/2025 |
16:25:40 |
BST |
85 |
86.3600 |
XLON |
0XL0714000000000891GAQ |
|
16/07/2025 |
16:25:43 |
BST |
27 |
86.2800 |
XLON |
0XL0714000000000891GB7 |
|
16/07/2025 |
16:25:43 |
BST |
38 |
86.3000 |
XLON |
0XL0714000000000891GB5 |
|
16/07/2025 |
16:25:52 |
BST |
52 |
86.2800 |
XLON |
0XL0717000000000891I5I |
|
16/07/2025 |
16:25:52 |
BST |
60 |
86.2800 |
XLON |
0XL0717000000000891I5H |
|
16/07/2025 |
16:25:52 |
BST |
83 |
86.2800 |
XLON |
0XL0717000000000891I5G |
|
16/07/2025 |
16:25:52 |
BST |
608 |
86.2800 |
XLON |
0XL0717000000000891I5E |
|
16/07/2025 |
16:25:53 |
BST |
21 |
86.2600 |
XLON |
0XL0714000000000891GCB |
|
16/07/2025 |
16:26:04 |
BST |
83 |
86.3000 |
XLON |
0XL0717000000000891I7B |
|
16/07/2025 |
16:26:04 |
BST |
95 |
86.3000 |
XLON |
0XL0717000000000891I7A |
|
16/07/2025 |
16:26:07 |
BST |
10 |
86.2600 |
XLON |
0XL0711000000000891HUO |
|
16/07/2025 |
16:26:07 |
BST |
36 |
86.2600 |
XLON |
0XL0717000000000891I81 |
|
16/07/2025 |
16:26:07 |
BST |
50 |
86.2600 |
XLON |
0XL0711000000000891HUN |
|
16/07/2025 |
16:26:07 |
BST |
137 |
86.2800 |
XLON |
0XL0717000000000891I80 |
|
16/07/2025 |
16:26:09 |
BST |
2 |
86.2800 |
XLON |
0XL0711000000000891HV4 |
|
16/07/2025 |
16:26:09 |
BST |
2 |
86.2800 |
XLON |
0XL0711000000000891HV9 |
|
16/07/2025 |
16:26:09 |
BST |
15 |
86.2800 |
XLON |
0XL0711000000000891HV3 |
|
16/07/2025 |
16:26:09 |
BST |
40 |
86.2800 |
XLON |
0XL0711000000000891HV5 |
|
16/07/2025 |
16:26:09 |
BST |
83 |
86.2800 |
XLON |
0XL0711000000000891HV2 |
|
16/07/2025 |
16:26:09 |
BST |
83 |
86.2800 |
XLON |
0XL0711000000000891HV8 |
|
16/07/2025 |
16:26:18 |
BST |
33 |
86.2800 |
XLON |
0XL0711000000000891HVO |
|
16/07/2025 |
16:26:18 |
BST |
150 |
86.2800 |
XLON |
0XL0711000000000891HVP |
|
16/07/2025 |
16:26:24 |
BST |
2 |
86.2800 |
XLON |
0XL0711000000000891I04 |
|
16/07/2025 |
16:26:24 |
BST |
17 |
86.2800 |
XLON |
0XL0711000000000891I05 |
|
16/07/2025 |
16:26:24 |
BST |
40 |
86.2800 |
XLON |
0XL0711000000000891I06 |
|
16/07/2025 |
16:26:24 |
BST |
83 |
86.2800 |
XLON |
0XL0711000000000891I03 |
|
16/07/2025 |
16:26:39 |
BST |
2 |
86.2800 |
XLON |
0XL0711000000000891I23 |
|
16/07/2025 |
16:26:39 |
BST |
40 |
86.2800 |
XLON |
0XL0711000000000891I1U |
|
16/07/2025 |
16:26:39 |
BST |
54 |
86.2800 |
XLON |
0XL0711000000000891I1V |
|
16/07/2025 |
16:26:39 |
BST |
83 |
86.2800 |
XLON |
0XL0711000000000891I1T |
|
16/07/2025 |
16:26:39 |
BST |
83 |
86.2800 |
XLON |
0XL0711000000000891I22 |
|
16/07/2025 |
16:27:07 |
BST |
19 |
86.3000 |
XLON |
0XL0717000000000891ICG |
|
16/07/2025 |
16:27:07 |
BST |
40 |
86.3000 |
XLON |
0XL0717000000000891ICI |
|
16/07/2025 |
16:27:07 |
BST |
55 |
86.3000 |
XLON |
0XL0717000000000891ICE |
|
16/07/2025 |
16:27:07 |
BST |
83 |
86.3000 |
XLON |
0XL0717000000000891ICF |
|
16/07/2025 |
16:27:07 |
BST |
93 |
86.3000 |
XLON |
0XL0717000000000891ICH |
|
16/07/2025 |
16:27:09 |
BST |
15 |
86.3000 |
XLON |
0XL0711000000000891I71 |
|
16/07/2025 |
16:27:09 |
BST |
17 |
86.3000 |
XLON |
0XL0711000000000891I6S |
|
16/07/2025 |
16:27:09 |
BST |
40 |
86.3000 |
XLON |
0XL0711000000000891I6V |
|
16/07/2025 |
16:27:09 |
BST |
60 |
86.2800 |
XLON |
0XL0711000000000891I74 |
|
16/07/2025 |
16:27:09 |
BST |
70 |
86.3000 |
XLON |
0XL0711000000000891I70 |
|
16/07/2025 |
16:27:09 |
BST |
83 |
86.3000 |
XLON |
0XL0711000000000891I6T |
|
16/07/2025 |
16:27:09 |
BST |
93 |
86.2800 |
XLON |
0XL0711000000000891I75 |
|
16/07/2025 |
16:27:09 |
BST |
93 |
86.3000 |
XLON |
0XL0711000000000891I6U |
|
16/07/2025 |
16:27:26 |
BST |
197 |
86.2600 |
XLON |
0XL0717000000000891IEK |
|
16/07/2025 |
16:27:50 |
BST |
83 |
86.3200 |
XLON |
0XL0711000000000891IA6 |
|
16/07/2025 |
16:27:50 |
BST |
83 |
86.3200 |
XLON |
0XL0711000000000891IAB |
|
16/07/2025 |
16:27:50 |
BST |
84 |
86.3200 |
XLON |
0XL0711000000000891IA5 |
|
16/07/2025 |
16:27:50 |
BST |
93 |
86.3200 |
XLON |
0XL0711000000000891IA7 |
|
16/07/2025 |
16:27:50 |
BST |
93 |
86.3200 |
XLON |
0XL0711000000000891IAA |
|
16/07/2025 |
16:27:50 |
BST |
100 |
86.3200 |
XLON |
0XL0711000000000891IA4 |
|
16/07/2025 |
16:27:51 |
BST |
44 |
86.3200 |
XLON |
0XL0711000000000891IAE |
|
16/07/2025 |
16:27:51 |
BST |
83 |
86.3200 |
XLON |
0XL0711000000000891IAF |
|
16/07/2025 |
16:27:51 |
BST |
93 |
86.3200 |
XLON |
0XL0711000000000891IAG |
|
16/07/2025 |
16:27:53 |
BST |
74 |
86.2800 |
XLON |
0XL0714000000000891GLH |
|
16/07/2025 |
16:27:53 |
BST |
85 |
86.3000 |
XLON |
0XL0717000000000891IG6 |
|
16/07/2025 |
16:27:53 |
BST |
115 |
86.2800 |
XLON |
0XL0717000000000891IG7 |
|
16/07/2025 |
16:27:53 |
BST |
121 |
86.2400 |
XLON |
0XL0714000000000891GLI |
|
16/07/2025 |
16:27:53 |
BST |
372 |
86.2400 |
XLON |
0XL0717000000000891IG8 |
|
16/07/2025 |
16:27:58 |
BST |
13 |
86.2600 |
XLON |
0XL0711000000000891IB4 |
|
16/07/2025 |
16:27:58 |
BST |
41 |
86.2400 |
XLON |
0XL0714000000000891GM6 |
|
16/07/2025 |
16:27:58 |
BST |
98 |
86.2600 |
XLON |
0XL0711000000000891IB5 |
|
16/07/2025 |
16:28:03 |
BST |
39 |
86.2600 |
XLON |
0XL0711000000000891IBR |
|
16/07/2025 |
16:28:03 |
BST |
83 |
86.2600 |
XLON |
0XL0711000000000891IBQ |
|
16/07/2025 |
16:28:14 |
BST |
17 |
86.2600 |
XLON |
0XL0711000000000891ICE |
|
16/07/2025 |
16:28:14 |
BST |
17 |
86.2600 |
XLON |
0XL0711000000000891ICM |
|
16/07/2025 |
16:28:14 |
BST |
27 |
86.2600 |
XLON |
0XL0711000000000891ICJ |
|
16/07/2025 |
16:28:14 |
BST |
66 |
86.2600 |
XLON |
0XL0711000000000891ICG |
|
16/07/2025 |
16:28:14 |
BST |
69 |
86.2600 |
XLON |
0XL0711000000000891ICF |
|
16/07/2025 |
16:28:14 |
BST |
83 |
86.2600 |
XLON |
0XL0711000000000891ICD |
|
16/07/2025 |
16:28:14 |
BST |
83 |
86.2600 |
XLON |
0XL0711000000000891ICK |
|
16/07/2025 |
16:28:14 |
BST |
133 |
86.2600 |
XLON |
0XL0711000000000891ICL |
|
16/07/2025 |
16:28:23 |
BST |
34 |
86.2600 |
XLON |
0XL0711000000000891IDE |
|
16/07/2025 |
16:28:23 |
BST |
83 |
86.2600 |
XLON |
0XL0711000000000891IDF |
|
16/07/2025 |
16:28:26 |
BST |
83 |
86.2600 |
XLON |
0XL0711000000000891IDL |
|
16/07/2025 |
16:28:48 |
BST |
42 |
86.2800 |
XLON |
0XL0714000000000891GP0 |
|
16/07/2025 |
16:28:48 |
BST |
73 |
86.2800 |
XLON |
0XL0711000000000891IFL |
|
16/07/2025 |
16:28:48 |
BST |
114 |
86.2800 |
XLON |
0XL0717000000000891IJA |
|
16/07/2025 |
16:28:48 |
BST |
118 |
86.2800 |
XLON |
0XL0711000000000891IFK |
|
16/07/2025 |
16:29:10 |
BST |
10 |
86.3400 |
XLON |
0XL0711000000000891IIJ |
|
16/07/2025 |
16:29:10 |
BST |
82 |
86.3400 |
XLON |
0XL0711000000000891III |
|
16/07/2025 |
16:29:31 |
BST |
33 |
86.3000 |
XLON |
0XL0714000000000891GU3 |
|
16/07/2025 |
16:29:31 |
BST |
173 |
86.3000 |
XLON |
0XL0717000000000891IO9 |
|
16/07/2025 |
16:29:31 |
BST |
297 |
86.3000 |
XLON |
0XL0711000000000891IM9 |
|
16/07/2025 |
16:29:33 |
BST |
2 |
86.3200 |
XLON |
0XL0717000000000891IP8 |
|
16/07/2025 |
16:29:33 |
BST |
83 |
86.3200 |
XLON |
0XL0717000000000891IP7 |
|
16/07/2025 |
16:29:34 |
BST |
2 |
86.3200 |
XLON |
0XL0711000000000891IO1 |
|
16/07/2025 |
16:29:34 |
BST |
32 |
86.3200 |
XLON |
0XL0711000000000891IO5 |
|
16/07/2025 |
16:29:34 |
BST |
40 |
86.3200 |
XLON |
0XL0711000000000891IO4 |
|
16/07/2025 |
16:29:34 |
BST |
71 |
86.3200 |
XLON |
0XL0711000000000891IO2 |
|
16/07/2025 |
16:29:34 |
BST |
83 |
86.3200 |
XLON |
0XL0711000000000891IO0 |
|
16/07/2025 |
16:29:34 |
BST |
83 |
86.3200 |
XLON |
0XL0711000000000891IO9 |
|
16/07/2025 |
16:29:34 |
BST |
134 |
86.3200 |
XLON |
0XL0711000000000891IO8 |
|
16/07/2025 |
16:29:44 |
BST |
31 |
86.3000 |
XLON |
0XL0714000000000891H0N |
|
16/07/2025 |
16:29:46 |
BST |
1 |
86.3200 |
XLON |
0XL0711000000000891IRC |
|
16/07/2025 |
16:29:46 |
BST |
2 |
86.3200 |
XLON |
0XL0717000000000891IS2 |
|
16/07/2025 |
16:29:46 |
BST |
16 |
86.3200 |
XLON |
0XL0717000000000891IRT |
|
16/07/2025 |
16:29:46 |
BST |
17 |
86.3200 |
XLON |
0XL0711000000000891IRE |
|
16/07/2025 |
16:29:46 |
BST |
17 |
86.3200 |
XLON |
0XL0711000000000891IRL |
|
16/07/2025 |
16:29:46 |
BST |
30 |
86.3200 |
XLON |
0XL0711000000000891IRI |
|
16/07/2025 |
16:29:46 |
BST |
40 |
86.3200 |
XLON |
0XL0711000000000891IRG |
|
16/07/2025 |
16:29:46 |
BST |
57 |
86.3200 |
XLON |
0XL0711000000000891IRJ |
|
16/07/2025 |
16:29:46 |
BST |
67 |
86.3200 |
XLON |
0XL0711000000000891IRM |
|
16/07/2025 |
16:29:46 |
BST |
79 |
86.3200 |
XLON |
0XL0711000000000891IRF |
|
16/07/2025 |
16:29:46 |
BST |
81 |
86.3200 |
XLON |
0XL0717000000000891IRU |
|
16/07/2025 |
16:29:46 |
BST |
83 |
86.3200 |
XLON |
0XL0711000000000891IRD |
|
16/07/2025 |
16:29:46 |
BST |
83 |
86.3200 |
XLON |
0XL0717000000000891IS1 |
|
16/07/2025 |
16:29:48 |
BST |
31 |
86.3200 |
XLON |
0XL0717000000000891ISR |
|
16/07/2025 |
16:29:48 |
BST |
40 |
86.3200 |
XLON |
0XL0717000000000891ISQ |
|
16/07/2025 |
16:29:48 |
BST |
64 |
86.3200 |
XLON |
0XL0717000000000891ISO |
|
16/07/2025 |
16:29:48 |
BST |
83 |
86.3200 |
XLON |
0XL0717000000000891ISP |
|
16/07/2025 |
16:29:53 |
BST |
138 |
86.3000 |
XLON |
0XL0717000000000891IUO |
|
16/07/2025 |
16:29:55 |
BST |
16 |
86.2400 |
XLON |
0XL0711000000000891IVE |
|
16/07/2025 |
16:29:55 |
BST |
39 |
86.2400 |
XLON |
0XL0714000000000891H2V |
|
16/07/2025 |
16:29:55 |
BST |
66 |
86.2800 |
XLON |
0XL0711000000000891IVB |
|
16/07/2025 |
16:29:55 |
BST |
73 |
86.2400 |
XLON |
0XL0711000000000891IV8 |
|
16/07/2025 |
16:29:55 |
BST |
80 |
86.2800 |
XLON |
0XL0711000000000891IV7 |
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