Transaction in Own Shares
Summary by AI BETAClose X
16 December 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 15 December 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: 15 December
|
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
|
Number of ordinary shares purchased |
16,928 |
0 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share) |
£ 103.4000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
|
Lowest price paid (per ordinary share) |
£ 102.2000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
|
Volume weighted average price paid (per ordinary share) |
£ 103.0046 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 151,893,326 ordinary shares in issue (excluding 5,481,782 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: 16,928 (ISIN: GB00BHJYC057)
Date of Purchases: 15 December
Investment firm: MLI
Detailed information:
|
Transaction |
Time |
Time |
Volume |
Price (GBP) |
Trading |
Transaction ID |
|
15/12/2025 |
08:00:54 |
GMT |
8 |
102.4000 |
XLON |
0XL0710000000000346M34 |
|
15/12/2025 |
08:00:54 |
GMT |
9 |
102.5000 |
XLON |
0XL0710000000000346M33 |
|
15/12/2025 |
08:00:54 |
GMT |
9 |
102.5000 |
XLON |
0XL0717000000000346MBO |
|
15/12/2025 |
08:00:54 |
GMT |
11 |
102.4000 |
XLON |
0XL0770000000000346MB0 |
|
15/12/2025 |
08:00:54 |
GMT |
11 |
102.5000 |
XLON |
0XL0714000000000346MDG |
|
15/12/2025 |
08:00:54 |
GMT |
11 |
102.5000 |
XLON |
0XL0770000000000346MAV |
|
15/12/2025 |
08:00:54 |
GMT |
12 |
102.4000 |
XLON |
0XL0714000000000346MDI |
|
15/12/2025 |
08:00:54 |
GMT |
89 |
102.4000 |
XLON |
0XL0717000000000346MBP |
|
15/12/2025 |
08:00:54 |
GMT |
90 |
102.4000 |
XLON |
0XL0714000000000346MDJ |
|
15/12/2025 |
08:00:54 |
GMT |
188 |
102.4500 |
XLON |
0XL0714000000000346MDH |
|
15/12/2025 |
08:00:56 |
GMT |
8 |
102.3000 |
XLON |
0XL0710000000000346M3A |
|
15/12/2025 |
08:00:56 |
GMT |
10 |
102.3500 |
XLON |
0XL07D0000000000346MCU |
|
15/12/2025 |
08:00:56 |
GMT |
11 |
102.3000 |
XLON |
0XL0714000000000346MDS |
|
15/12/2025 |
08:00:56 |
GMT |
12 |
102.3000 |
XLON |
0XL0770000000000346MB1 |
|
15/12/2025 |
08:00:56 |
GMT |
42 |
102.3000 |
XLON |
0XL0717000000000346MC4 |
|
15/12/2025 |
08:03:17 |
GMT |
25 |
102.3500 |
XLON |
0XL0714000000000346MLU |
|
15/12/2025 |
08:13:15 |
GMT |
12 |
102.3000 |
XLON |
0XL0717000000000346NGM |
|
15/12/2025 |
08:14:33 |
GMT |
38 |
102.2000 |
XLON |
0XL0714000000000346NI7 |
|
15/12/2025 |
08:22:56 |
GMT |
2 |
102.5500 |
XLON |
0XL0710000000000346NRK |
|
15/12/2025 |
08:24:30 |
GMT |
2 |
102.7000 |
XLON |
0XL0714000000000346OA0 |
|
15/12/2025 |
08:24:30 |
GMT |
3 |
102.7000 |
XLON |
0XL0710000000000346NTR |
|
15/12/2025 |
08:24:30 |
GMT |
23 |
102.7000 |
XLON |
0XL0714000000000346O9V |
|
15/12/2025 |
08:26:52 |
GMT |
16 |
102.6500 |
XLON |
0XL0714000000000346OF4 |
|
15/12/2025 |
08:26:52 |
GMT |
65 |
102.6500 |
XLON |
0XL0714000000000346OF3 |
|
15/12/2025 |
08:43:58 |
GMT |
6 |
102.9500 |
XLON |
0XL0717000000000346PNC |
|
15/12/2025 |
08:54:00 |
GMT |
2 |
102.9000 |
XLON |
0XL0710000000000346Q3S |
|
15/12/2025 |
08:54:00 |
GMT |
109 |
102.9000 |
XLON |
0XL0714000000000346QD8 |
|
15/12/2025 |
08:59:00 |
GMT |
5 |
102.8500 |
XLON |
0XL0717000000000346QOG |
|
15/12/2025 |
08:59:00 |
GMT |
22 |
102.8500 |
XLON |
0XL0714000000000346QMU |
|
15/12/2025 |
08:59:16 |
GMT |
69 |
102.8000 |
XLON |
0XL0714000000000346QNS |
|
15/12/2025 |
08:59:19 |
GMT |
3 |
102.7500 |
XLON |
0XL0714000000000346QO5 |
|
15/12/2025 |
08:59:19 |
GMT |
14 |
102.7500 |
XLON |
0XL0717000000000346QPL |
|
15/12/2025 |
08:59:19 |
GMT |
58 |
102.7500 |
XLON |
0XL0714000000000346QO6 |
|
15/12/2025 |
09:00:27 |
GMT |
29 |
102.7000 |
XLON |
0XL0714000000000346QR3 |
|
15/12/2025 |
09:21:31 |
GMT |
68 |
102.7500 |
XLON |
0XL0714000000000346S0I |
|
15/12/2025 |
09:23:02 |
GMT |
1 |
102.7000 |
XLON |
0XL0714000000000346S3F |
|
15/12/2025 |
09:23:02 |
GMT |
2 |
102.7000 |
XLON |
0XL0714000000000346S3E |
|
15/12/2025 |
09:23:02 |
GMT |
3 |
102.7000 |
XLON |
0XL0710000000000346S1R |
|
15/12/2025 |
09:23:02 |
GMT |
6 |
102.7000 |
XLON |
0XL0717000000000346S8N |
|
15/12/2025 |
09:23:02 |
GMT |
23 |
102.7000 |
XLON |
0XL0714000000000346S3G |
|
15/12/2025 |
09:25:17 |
GMT |
5 |
102.6500 |
XLON |
0XL0717000000000346SDO |
|
15/12/2025 |
09:25:17 |
GMT |
29 |
102.6500 |
XLON |
0XL0714000000000346S8A |
|
15/12/2025 |
09:29:26 |
GMT |
2 |
102.6000 |
XLON |
0XL0714000000000346SFG |
|
15/12/2025 |
09:29:26 |
GMT |
6 |
102.6000 |
XLON |
0XL0717000000000346SLT |
|
15/12/2025 |
09:29:26 |
GMT |
6 |
102.6000 |
XLON |
0XL0770000000000346T5O |
|
15/12/2025 |
09:29:26 |
GMT |
52 |
102.6000 |
XLON |
0XL0714000000000346SFH |
|
15/12/2025 |
09:48:07 |
GMT |
2 |
102.7000 |
XLON |
0XL0710000000000346TLM |
|
15/12/2025 |
09:48:07 |
GMT |
5 |
102.7000 |
XLON |
0XL0717000000000346TVS |
|
15/12/2025 |
09:49:39 |
GMT |
21 |
102.6500 |
XLON |
0XL0714000000000346TM6 |
|
15/12/2025 |
09:55:44 |
GMT |
6 |
102.6000 |
XLON |
0XL0717000000000346UDE |
|
15/12/2025 |
09:55:44 |
GMT |
54 |
102.6000 |
XLON |
0XL0714000000000346TVU |
|
15/12/2025 |
09:55:45 |
GMT |
2 |
102.5500 |
XLON |
0XL0710000000000346U10 |
|
15/12/2025 |
09:55:45 |
GMT |
6 |
102.5500 |
XLON |
0XL0717000000000346UDF |
|
15/12/2025 |
10:21:15 |
GMT |
74 |
102.9500 |
XLON |
0XL0714000000000346VEF |
|
15/12/2025 |
10:40:14 |
GMT |
66 |
102.9500 |
XLON |
0XL07140000000003470DQ |
|
15/12/2025 |
10:50:29 |
GMT |
59 |
103.0500 |
XLON |
0XL0714000000000347113 |
|
15/12/2025 |
11:06:03 |
GMT |
91 |
103.3000 |
XLON |
0XL07140000000003471UA |
|
15/12/2025 |
11:06:03 |
GMT |
93 |
103.3000 |
XLON |
0XL07140000000003471UB |
|
15/12/2025 |
11:08:25 |
GMT |
121 |
103.2000 |
XLON |
0XL071400000000034721D |
|
15/12/2025 |
11:44:26 |
GMT |
4 |
103.2000 |
XLON |
0XL071000000000034745Q |
|
15/12/2025 |
11:51:16 |
GMT |
6 |
103.2000 |
XLON |
0XL07140000000003474DC |
|
15/12/2025 |
11:51:16 |
GMT |
12 |
103.2000 |
XLON |
0XL07140000000003474DA |
|
15/12/2025 |
11:51:16 |
GMT |
101 |
103.2000 |
XLON |
0XL07140000000003474DB |
|
15/12/2025 |
12:01:42 |
GMT |
3 |
103.1000 |
XLON |
0XL071000000000034755E |
|
15/12/2025 |
12:01:42 |
GMT |
12 |
103.1000 |
XLON |
0XL07170000000003476D1 |
|
15/12/2025 |
12:01:42 |
GMT |
36 |
103.1000 |
XLON |
0XL07140000000003475A5 |
|
15/12/2025 |
12:01:42 |
GMT |
120 |
103.1000 |
XLON |
0XL07140000000003475A4 |
|
15/12/2025 |
12:07:20 |
GMT |
11 |
103.0500 |
XLON |
0XL07170000000003476PD |
|
15/12/2025 |
12:07:20 |
GMT |
14 |
103.0500 |
XLON |
0XL07170000000003476PC |
|
15/12/2025 |
12:07:20 |
GMT |
75 |
103.0500 |
XLON |
0XL07140000000003475PI |
|
15/12/2025 |
12:07:21 |
GMT |
84 |
103.0500 |
XLON |
0XL07140000000003475PJ |
|
15/12/2025 |
12:19:26 |
GMT |
3 |
103.1000 |
XLON |
0XL071000000000034760A |
|
15/12/2025 |
12:27:26 |
GMT |
4 |
103.0000 |
XLON |
0XL07100000000003476D7 |
|
15/12/2025 |
12:27:26 |
GMT |
13 |
103.0000 |
XLON |
0XL071700000000034782F |
|
15/12/2025 |
12:44:25 |
GMT |
26 |
103.0500 |
XLON |
0XL0717000000000347956 |
|
15/12/2025 |
12:44:25 |
GMT |
74 |
103.0500 |
XLON |
0XL07140000000003477U9 |
|
15/12/2025 |
12:52:28 |
GMT |
125 |
103.0500 |
XLON |
0XL07140000000003478CI |
|
15/12/2025 |
12:52:37 |
GMT |
3 |
103.0500 |
XLON |
0XL07100000000003477RV |
|
15/12/2025 |
12:52:37 |
GMT |
59 |
103.0500 |
XLON |
0XL07140000000003478CQ |
|
15/12/2025 |
12:55:26 |
GMT |
3 |
103.0000 |
XLON |
0XL0710000000000347818 |
|
15/12/2025 |
12:55:26 |
GMT |
25 |
103.0000 |
XLON |
0XL07170000000003479OM |
|
15/12/2025 |
13:12:53 |
GMT |
4 |
103.0500 |
XLON |
0XL071000000000034793F |
|
15/12/2025 |
13:13:41 |
GMT |
86 |
103.0500 |
XLON |
0XL07140000000003479OQ |
|
15/12/2025 |
13:13:41 |
GMT |
91 |
103.0500 |
XLON |
0XL07140000000003479OR |
|
15/12/2025 |
13:20:48 |
GMT |
36 |
103.1000 |
XLON |
0XL0717000000000347BO7 |
|
15/12/2025 |
13:21:41 |
GMT |
27 |
103.1000 |
XLON |
0XL0717000000000347BPH |
|
15/12/2025 |
13:32:20 |
GMT |
4 |
103.0500 |
XLON |
0XL0710000000000347AIA |
|
15/12/2025 |
13:32:20 |
GMT |
86 |
103.0500 |
XLON |
0XL0714000000000347ARS |
|
15/12/2025 |
13:32:20 |
GMT |
92 |
103.0500 |
XLON |
0XL0714000000000347ART |
|
15/12/2025 |
13:35:12 |
GMT |
6 |
103.1000 |
XLON |
0XL0710000000000347AN6 |
|
15/12/2025 |
13:35:12 |
GMT |
29 |
103.1000 |
XLON |
0XL0717000000000347CLD |
|
15/12/2025 |
13:41:43 |
GMT |
148 |
103.2000 |
XLON |
0XL0714000000000347BGP |
|
15/12/2025 |
13:42:22 |
GMT |
3 |
103.1500 |
XLON |
0XL0710000000000347B6Q |
|
15/12/2025 |
13:42:22 |
GMT |
178 |
103.1000 |
XLON |
0XL0714000000000347BIO |
|
15/12/2025 |
13:47:22 |
GMT |
5 |
103.1500 |
XLON |
0XL0710000000000347BI7 |
|
15/12/2025 |
13:47:22 |
GMT |
40 |
103.1000 |
XLON |
0XL0717000000000347DIF |
|
15/12/2025 |
13:47:22 |
GMT |
131 |
103.1500 |
XLON |
0XL0714000000000347BU6 |
|
15/12/2025 |
13:52:19 |
GMT |
106 |
103.0500 |
XLON |
0XL0714000000000347C76 |
|
15/12/2025 |
13:56:57 |
GMT |
4 |
103.0000 |
XLON |
0XL0710000000000347C46 |
|
15/12/2025 |
13:56:57 |
GMT |
45 |
103.0000 |
XLON |
0XL0717000000000347EEF |
|
15/12/2025 |
14:02:18 |
GMT |
5 |
103.0000 |
XLON |
0XL0710000000000347CGP |
|
15/12/2025 |
14:02:18 |
GMT |
11 |
103.0000 |
XLON |
0XL0714000000000347CPP |
|
15/12/2025 |
14:02:18 |
GMT |
25 |
103.0000 |
XLON |
0XL0717000000000347EU7 |
|
15/12/2025 |
14:02:18 |
GMT |
40 |
103.0000 |
XLON |
0XL0714000000000347CPS |
|
15/12/2025 |
14:02:18 |
GMT |
86 |
103.0000 |
XLON |
0XL0714000000000347CPQ |
|
15/12/2025 |
14:02:18 |
GMT |
99 |
103.0000 |
XLON |
0XL0714000000000347CPR |
|
15/12/2025 |
14:02:20 |
GMT |
2 |
102.9500 |
XLON |
0XL0710000000000347CH1 |
|
15/12/2025 |
14:02:20 |
GMT |
14 |
102.9500 |
XLON |
0XL0717000000000347EUH |
|
15/12/2025 |
14:02:20 |
GMT |
316 |
102.9500 |
XLON |
0XL0714000000000347CPT |
|
15/12/2025 |
14:09:58 |
GMT |
3 |
103.0000 |
XLON |
0XL0710000000000347D6C |
|
15/12/2025 |
14:10:02 |
GMT |
2 |
102.9500 |
XLON |
0XL0717000000000347FK1 |
|
15/12/2025 |
14:10:02 |
GMT |
24 |
102.9500 |
XLON |
0XL0717000000000347FK2 |
|
15/12/2025 |
14:11:01 |
GMT |
4 |
102.9000 |
XLON |
0XL0710000000000347D8J |
|
15/12/2025 |
14:11:01 |
GMT |
5 |
102.8500 |
XLON |
0XL0710000000000347D8K |
|
15/12/2025 |
14:11:01 |
GMT |
8 |
102.9000 |
XLON |
0XL0717000000000347FMN |
|
15/12/2025 |
14:11:01 |
GMT |
14 |
102.8500 |
XLON |
0XL0714000000000347DE9 |
|
15/12/2025 |
14:11:01 |
GMT |
26 |
102.8500 |
XLON |
0XL0717000000000347FMO |
|
15/12/2025 |
14:11:01 |
GMT |
81 |
102.9000 |
XLON |
0XL0714000000000347DE8 |
|
15/12/2025 |
14:11:27 |
GMT |
26 |
102.8000 |
XLON |
0XL0714000000000347DFJ |
|
15/12/2025 |
14:11:27 |
GMT |
39 |
102.8000 |
XLON |
0XL0714000000000347DFI |
|
15/12/2025 |
14:26:26 |
GMT |
143 |
103.0000 |
XLON |
0XL0714000000000347EID |
|
15/12/2025 |
14:28:13 |
GMT |
25 |
103.0000 |
XLON |
0XL0717000000000347GTA |
|
15/12/2025 |
14:31:05 |
GMT |
3 |
103.1000 |
XLON |
0XL0714000000000347F3D |
|
15/12/2025 |
14:31:05 |
GMT |
4 |
103.1000 |
XLON |
0XL0710000000000347F3P |
|
15/12/2025 |
14:31:05 |
GMT |
4 |
103.1500 |
XLON |
0XL0710000000000347F3N |
|
15/12/2025 |
14:31:05 |
GMT |
67 |
103.1000 |
XLON |
0XL0714000000000347F3C |
|
15/12/2025 |
14:31:05 |
GMT |
219 |
103.1500 |
XLON |
0XL0714000000000347F3A |
|
15/12/2025 |
14:32:00 |
GMT |
5 |
103.0000 |
XLON |
0XL0710000000000347F7H |
|
15/12/2025 |
14:32:00 |
GMT |
24 |
103.0500 |
XLON |
0XL0717000000000347HHJ |
|
15/12/2025 |
14:32:00 |
GMT |
55 |
103.0500 |
XLON |
0XL0714000000000347F7M |
|
15/12/2025 |
14:32:00 |
GMT |
156 |
103.0000 |
XLON |
0XL0714000000000347F7N |
|
15/12/2025 |
14:32:15 |
GMT |
33 |
103.0500 |
XLON |
0XL0717000000000347HJC |
|
15/12/2025 |
14:33:21 |
GMT |
24 |
103.0500 |
XLON |
0XL0717000000000347HOL |
|
15/12/2025 |
14:34:27 |
GMT |
3 |
103.0000 |
XLON |
0XL0710000000000347FHF |
|
15/12/2025 |
14:35:02 |
GMT |
2 |
102.9500 |
XLON |
0XL0710000000000347FJ7 |
|
15/12/2025 |
14:35:02 |
GMT |
3 |
102.8500 |
XLON |
0XL0714000000000347FKK |
|
15/12/2025 |
14:35:02 |
GMT |
3 |
102.9000 |
XLON |
0XL0710000000000347FJB |
|
15/12/2025 |
14:35:02 |
GMT |
4 |
102.9500 |
XLON |
0XL0714000000000347FKF |
|
15/12/2025 |
14:35:02 |
GMT |
19 |
102.8500 |
XLON |
0XL0714000000000347FKJ |
|
15/12/2025 |
14:35:02 |
GMT |
23 |
102.9500 |
XLON |
0XL0714000000000347FKG |
|
15/12/2025 |
14:35:02 |
GMT |
30 |
102.9000 |
XLON |
0XL0717000000000347I1U |
|
15/12/2025 |
14:35:02 |
GMT |
33 |
102.9000 |
XLON |
0XL0714000000000347FKI |
|
15/12/2025 |
14:35:02 |
GMT |
77 |
102.9500 |
XLON |
0XL0714000000000347FKH |
|
15/12/2025 |
14:35:46 |
GMT |
5 |
102.8500 |
XLON |
0XL0714000000000347FP8 |
|
15/12/2025 |
14:35:46 |
GMT |
5 |
102.8500 |
XLON |
0XL0717000000000347I67 |
|
15/12/2025 |
14:35:46 |
GMT |
6 |
102.8500 |
XLON |
0XL0710000000000347FMC |
|
15/12/2025 |
14:35:46 |
GMT |
26 |
102.8500 |
XLON |
0XL0714000000000347FP9 |
|
15/12/2025 |
14:35:46 |
GMT |
37 |
102.8500 |
XLON |
0XL0714000000000347FPA |
|
15/12/2025 |
14:35:46 |
GMT |
55 |
102.8500 |
XLON |
0XL0714000000000347FP7 |
|
15/12/2025 |
14:39:05 |
GMT |
40 |
102.9000 |
XLON |
0XL0714000000000347G4P |
|
15/12/2025 |
14:39:05 |
GMT |
87 |
102.9000 |
XLON |
0XL0714000000000347G4Q |
|
15/12/2025 |
14:40:43 |
GMT |
28 |
103.1000 |
XLON |
0XL0717000000000347J2D |
|
15/12/2025 |
14:40:43 |
GMT |
82 |
103.1000 |
XLON |
0XL0714000000000347GDM |
|
15/12/2025 |
14:42:48 |
GMT |
9 |
103.2000 |
XLON |
0XL0714000000000347GOL |
|
15/12/2025 |
14:42:48 |
GMT |
209 |
103.2000 |
XLON |
0XL0714000000000347GOM |
|
15/12/2025 |
14:43:13 |
GMT |
3 |
103.1500 |
XLON |
0XL0710000000000347GJJ |
|
15/12/2025 |
14:43:13 |
GMT |
10 |
103.1000 |
XLON |
0XL0714000000000347GQS |
|
15/12/2025 |
14:43:13 |
GMT |
24 |
103.1000 |
XLON |
0XL0717000000000347JG1 |
|
15/12/2025 |
14:43:13 |
GMT |
195 |
103.1000 |
XLON |
0XL0714000000000347GQT |
|
15/12/2025 |
14:46:53 |
GMT |
1 |
103.0000 |
XLON |
0XL0714000000000347HAU |
|
15/12/2025 |
14:46:53 |
GMT |
3 |
103.0000 |
XLON |
0XL0710000000000347H2D |
|
15/12/2025 |
14:46:53 |
GMT |
24 |
103.0000 |
XLON |
0XL0717000000000347K2B |
|
15/12/2025 |
14:46:53 |
GMT |
70 |
103.0000 |
XLON |
0XL0714000000000347HAT |
|
15/12/2025 |
14:46:53 |
GMT |
75 |
103.0000 |
XLON |
0XL0714000000000347HAV |
|
15/12/2025 |
14:48:24 |
GMT |
26 |
103.0000 |
XLON |
0XL0717000000000347KDM |
|
15/12/2025 |
14:50:23 |
GMT |
3 |
102.9500 |
XLON |
0XL0710000000000347HNF |
|
15/12/2025 |
14:50:23 |
GMT |
52 |
102.9500 |
XLON |
0XL0714000000000347HV6 |
|
15/12/2025 |
14:51:30 |
GMT |
5 |
103.0000 |
XLON |
0XL0710000000000347HRL |
|
15/12/2025 |
14:51:30 |
GMT |
26 |
103.0000 |
XLON |
0XL0717000000000347KT6 |
|
15/12/2025 |
14:55:16 |
GMT |
4 |
103.0000 |
XLON |
0XL0710000000000347IGE |
|
15/12/2025 |
14:55:16 |
GMT |
14 |
103.0000 |
XLON |
0XL0714000000000347INQ |
|
15/12/2025 |
14:55:16 |
GMT |
79 |
103.0000 |
XLON |
0XL0714000000000347INP |
|
15/12/2025 |
14:55:35 |
GMT |
29 |
103.0000 |
XLON |
0XL0717000000000347LLG |
|
15/12/2025 |
14:55:35 |
GMT |
155 |
103.0000 |
XLON |
0XL0714000000000347IOK |
|
15/12/2025 |
14:56:31 |
GMT |
4 |
103.0000 |
XLON |
0XL0710000000000347IOI |
|
15/12/2025 |
15:02:02 |
GMT |
5 |
103.0500 |
XLON |
0XL0717000000000347MRI |
|
15/12/2025 |
15:02:02 |
GMT |
30 |
103.0500 |
XLON |
0XL0717000000000347MRH |
|
15/12/2025 |
15:02:02 |
GMT |
96 |
103.0500 |
XLON |
0XL0714000000000347JP0 |
|
15/12/2025 |
15:02:06 |
GMT |
4 |
103.0000 |
XLON |
0XL0710000000000347JLC |
|
15/12/2025 |
15:02:06 |
GMT |
67 |
103.0000 |
XLON |
0XL0714000000000347JPH |
|
15/12/2025 |
15:02:16 |
GMT |
26 |
103.0000 |
XLON |
0XL0714000000000347JR0 |
|
15/12/2025 |
15:02:16 |
GMT |
190 |
103.0000 |
XLON |
0XL0714000000000347JQV |
|
15/12/2025 |
15:02:21 |
GMT |
4 |
103.0000 |
XLON |
0XL0710000000000347JND |
|
15/12/2025 |
15:03:16 |
GMT |
29 |
102.9500 |
XLON |
0XL0717000000000347N1O |
|
15/12/2025 |
15:03:16 |
GMT |
43 |
102.9500 |
XLON |
0XL0714000000000347JV2 |
|
15/12/2025 |
15:04:00 |
GMT |
3 |
102.9000 |
XLON |
0XL0710000000000347JTP |
|
15/12/2025 |
15:04:00 |
GMT |
10 |
102.9000 |
XLON |
0XL0714000000000347K2H |
|
15/12/2025 |
15:04:00 |
GMT |
19 |
102.9000 |
XLON |
0XL0714000000000347K2G |
|
15/12/2025 |
15:04:05 |
GMT |
68 |
102.9000 |
XLON |
0XL0714000000000347K36 |
|
15/12/2025 |
15:04:05 |
GMT |
85 |
102.9000 |
XLON |
0XL0714000000000347K34 |
|
15/12/2025 |
15:04:05 |
GMT |
86 |
102.9000 |
XLON |
0XL0714000000000347K35 |
|
15/12/2025 |
15:06:49 |
GMT |
3 |
102.9500 |
XLON |
0XL0710000000000347KB1 |
|
15/12/2025 |
15:06:49 |
GMT |
26 |
102.9500 |
XLON |
0XL0717000000000347NK0 |
|
15/12/2025 |
15:07:11 |
GMT |
2 |
102.8500 |
XLON |
0XL0710000000000347KCD |
|
15/12/2025 |
15:07:11 |
GMT |
19 |
102.8500 |
XLON |
0XL0717000000000347NLT |
|
15/12/2025 |
15:07:11 |
GMT |
40 |
102.8500 |
XLON |
0XL0714000000000347KHT |
|
15/12/2025 |
15:07:11 |
GMT |
53 |
102.8500 |
XLON |
0XL0714000000000347KHU |
|
15/12/2025 |
15:11:24 |
GMT |
4 |
102.9000 |
XLON |
0XL0710000000000347KSP |
|
15/12/2025 |
15:11:24 |
GMT |
7 |
102.8000 |
XLON |
0XL0710000000000347KSQ |
|
15/12/2025 |
15:11:24 |
GMT |
10 |
102.8000 |
XLON |
0XL0717000000000347O86 |
|
15/12/2025 |
15:11:24 |
GMT |
10 |
102.8000 |
XLON |
0XL0717000000000347O87 |
|
15/12/2025 |
15:11:24 |
GMT |
18 |
102.8000 |
XLON |
0XL0714000000000347L30 |
|
15/12/2025 |
15:11:24 |
GMT |
189 |
102.8000 |
XLON |
0XL0714000000000347L2V |
|
15/12/2025 |
15:11:28 |
GMT |
12 |
102.7500 |
XLON |
0XL0714000000000347L31 |
|
15/12/2025 |
15:11:28 |
GMT |
149 |
102.7500 |
XLON |
0XL0714000000000347L32 |
|
15/12/2025 |
15:12:02 |
GMT |
2 |
102.7000 |
XLON |
0XL0710000000000347KVS |
|
15/12/2025 |
15:12:02 |
GMT |
7 |
102.7000 |
XLON |
0XL0717000000000347OB4 |
|
15/12/2025 |
15:12:02 |
GMT |
15 |
102.7000 |
XLON |
0XL0714000000000347L6C |
|
15/12/2025 |
15:12:02 |
GMT |
44 |
102.7000 |
XLON |
0XL0714000000000347L6D |
|
15/12/2025 |
15:13:28 |
GMT |
8 |
102.6500 |
XLON |
0XL0717000000000347OH8 |
|
15/12/2025 |
15:13:42 |
GMT |
2 |
102.6000 |
XLON |
0XL0710000000000347L6B |
|
15/12/2025 |
15:13:42 |
GMT |
3 |
102.6000 |
XLON |
0XL0714000000000347LDS |
|
15/12/2025 |
15:13:42 |
GMT |
3 |
102.6000 |
XLON |
0XL0770000000000347RDK |
|
15/12/2025 |
15:13:42 |
GMT |
14 |
102.6000 |
XLON |
0XL0717000000000347OIS |
|
15/12/2025 |
15:13:42 |
GMT |
36 |
102.6000 |
XLON |
0XL0714000000000347LDR |
|
15/12/2025 |
15:13:42 |
GMT |
200 |
102.6000 |
XLON |
0XL0770000000000347RDI |
|
15/12/2025 |
15:17:15 |
GMT |
6 |
102.7500 |
XLON |
0XL0714000000000347LQ4 |
|
15/12/2025 |
15:18:48 |
GMT |
166 |
102.8000 |
XLON |
0XL0714000000000347LVV |
|
15/12/2025 |
15:20:19 |
GMT |
5 |
102.8500 |
XLON |
0XL0714000000000347M6S |
|
15/12/2025 |
15:20:19 |
GMT |
33 |
102.8500 |
XLON |
0XL0717000000000347PFC |
|
15/12/2025 |
15:21:07 |
GMT |
3 |
102.8500 |
XLON |
0XL0710000000000347M22 |
|
15/12/2025 |
15:21:31 |
GMT |
2 |
102.8000 |
XLON |
0XL0710000000000347M3B |
|
15/12/2025 |
15:22:04 |
GMT |
3 |
102.7500 |
XLON |
0XL0710000000000347M5D |
|
15/12/2025 |
15:22:04 |
GMT |
28 |
102.7500 |
XLON |
0XL0717000000000347PMG |
|
15/12/2025 |
15:26:05 |
GMT |
5 |
102.8000 |
XLON |
0XL0714000000000347MTN |
|
15/12/2025 |
15:26:05 |
GMT |
10 |
102.8000 |
XLON |
0XL0714000000000347MTK |
|
15/12/2025 |
15:26:05 |
GMT |
61 |
102.8000 |
XLON |
0XL0714000000000347MTL |
|
15/12/2025 |
15:26:05 |
GMT |
108 |
102.8000 |
XLON |
0XL0714000000000347MTM |
|
15/12/2025 |
15:26:50 |
GMT |
5 |
102.8500 |
XLON |
0XL0714000000000347MVN |
|
15/12/2025 |
15:28:05 |
GMT |
4 |
102.9000 |
XLON |
0XL0710000000000347MTT |
|
15/12/2025 |
15:28:05 |
GMT |
31 |
102.9000 |
XLON |
0XL0717000000000347QEO |
|
15/12/2025 |
15:28:05 |
GMT |
213 |
102.9000 |
XLON |
0XL0714000000000347N3U |
|
15/12/2025 |
15:32:41 |
GMT |
5 |
103.0000 |
XLON |
0XL0710000000000347NK0 |
|
15/12/2025 |
15:32:41 |
GMT |
37 |
103.0000 |
XLON |
0XL0717000000000347R4M |
|
15/12/2025 |
15:32:41 |
GMT |
112 |
103.0000 |
XLON |
0XL0714000000000347NME |
|
15/12/2025 |
15:32:41 |
GMT |
118 |
103.0000 |
XLON |
0XL0714000000000347NMF |
|
15/12/2025 |
15:33:31 |
GMT |
4 |
102.9000 |
XLON |
0XL0710000000000347NO9 |
|
15/12/2025 |
15:33:31 |
GMT |
8 |
102.9000 |
XLON |
0XL0717000000000347R7O |
|
15/12/2025 |
15:33:31 |
GMT |
24 |
102.9000 |
XLON |
0XL0717000000000347R7P |
|
15/12/2025 |
15:33:31 |
GMT |
165 |
102.9000 |
XLON |
0XL0714000000000347NQC |
|
15/12/2025 |
15:36:51 |
GMT |
4 |
102.9000 |
XLON |
0XL0710000000000347O8I |
|
15/12/2025 |
15:38:24 |
GMT |
26 |
102.9500 |
XLON |
0XL0717000000000347RQ8 |
|
15/12/2025 |
15:38:24 |
GMT |
167 |
102.9500 |
XLON |
0XL0714000000000347OAF |
|
15/12/2025 |
15:40:09 |
GMT |
8 |
102.8500 |
XLON |
0XL0714000000000347OG7 |
|
15/12/2025 |
15:40:30 |
GMT |
1 |
102.9000 |
XLON |
0XL0710000000000347OJ5 |
|
15/12/2025 |
15:40:30 |
GMT |
3 |
102.9000 |
XLON |
0XL0710000000000347OJ4 |
|
15/12/2025 |
15:41:38 |
GMT |
2 |
102.9000 |
XLON |
0XL0714000000000347OMJ |
|
15/12/2025 |
15:41:38 |
GMT |
106 |
102.9000 |
XLON |
0XL0714000000000347OMM |
|
15/12/2025 |
15:42:41 |
GMT |
3 |
102.9000 |
XLON |
0XL0710000000000347OPK |
|
15/12/2025 |
15:42:41 |
GMT |
24 |
102.9000 |
XLON |
0XL0717000000000347S8K |
|
15/12/2025 |
15:47:52 |
GMT |
4 |
102.9000 |
XLON |
0XL0710000000000347PDI |
|
15/12/2025 |
15:47:52 |
GMT |
28 |
102.9000 |
XLON |
0XL0717000000000347SSL |
|
15/12/2025 |
15:47:52 |
GMT |
126 |
102.9000 |
XLON |
0XL0714000000000347PCF |
|
15/12/2025 |
15:50:33 |
GMT |
162 |
102.9500 |
XLON |
0XL0714000000000347PN6 |
|
15/12/2025 |
15:52:41 |
GMT |
5 |
102.9000 |
XLON |
0XL0710000000000347PV8 |
|
15/12/2025 |
15:52:41 |
GMT |
7 |
102.9000 |
XLON |
0XL0717000000000347TF2 |
|
15/12/2025 |
15:52:41 |
GMT |
7 |
102.9000 |
XLON |
0XL0717000000000347TF3 |
|
15/12/2025 |
15:52:41 |
GMT |
11 |
102.9000 |
XLON |
0XL0717000000000347TF1 |
|
15/12/2025 |
15:52:41 |
GMT |
138 |
102.9000 |
XLON |
0XL0714000000000347PUM |
|
15/12/2025 |
15:53:01 |
GMT |
7 |
102.8500 |
XLON |
0XL0710000000000347Q0L |
|
15/12/2025 |
15:53:01 |
GMT |
11 |
102.8500 |
XLON |
0XL0714000000000347Q03 |
|
15/12/2025 |
15:53:01 |
GMT |
39 |
102.8500 |
XLON |
0XL0717000000000347TGO |
|
15/12/2025 |
15:54:02 |
GMT |
11 |
102.8500 |
XLON |
0XL0714000000000347Q5K |
|
15/12/2025 |
15:54:02 |
GMT |
19 |
102.8500 |
XLON |
0XL0714000000000347Q5H |
|
15/12/2025 |
15:54:42 |
GMT |
2 |
102.8000 |
XLON |
0XL0714000000000347Q99 |
|
15/12/2025 |
15:54:42 |
GMT |
4 |
102.8000 |
XLON |
0XL0710000000000347Q9U |
|
15/12/2025 |
15:54:42 |
GMT |
4 |
102.8000 |
XLON |
0XL0714000000000347Q97 |
|
15/12/2025 |
15:54:42 |
GMT |
24 |
102.8000 |
XLON |
0XL0717000000000347TPQ |
|
15/12/2025 |
15:54:42 |
GMT |
87 |
102.8000 |
XLON |
0XL0714000000000347Q96 |
|
15/12/2025 |
15:54:42 |
GMT |
291 |
102.8000 |
XLON |
0XL0714000000000347Q98 |
|
15/12/2025 |
15:59:37 |
GMT |
6 |
102.8500 |
XLON |
0XL0717000000000347UD2 |
|
15/12/2025 |
15:59:37 |
GMT |
8 |
102.8000 |
XLON |
0XL0710000000000347QQK |
|
15/12/2025 |
15:59:37 |
GMT |
12 |
102.8500 |
XLON |
0XL0714000000000347QPV |
|
15/12/2025 |
15:59:37 |
GMT |
32 |
102.8500 |
XLON |
0XL0717000000000347UD1 |
|
15/12/2025 |
15:59:37 |
GMT |
142 |
102.8500 |
XLON |
0XL0714000000000347QPU |
|
15/12/2025 |
15:59:40 |
GMT |
6 |
102.8000 |
XLON |
0XL0710000000000347QQV |
|
15/12/2025 |
15:59:40 |
GMT |
283 |
102.8000 |
XLON |
0XL0714000000000347QQ3 |
|
15/12/2025 |
16:00:28 |
GMT |
5 |
102.8000 |
XLON |
0XL0710000000000347QUN |
|
15/12/2025 |
16:03:54 |
GMT |
13 |
102.8500 |
XLON |
0XL0714000000000347RCO |
|
15/12/2025 |
16:03:54 |
GMT |
52 |
102.8500 |
XLON |
0XL0717000000000347V34 |
|
15/12/2025 |
16:03:54 |
GMT |
86 |
102.8500 |
XLON |
0XL0714000000000347RCP |
|
15/12/2025 |
16:03:54 |
GMT |
108 |
102.8500 |
XLON |
0XL0714000000000347RCN |
|
15/12/2025 |
16:03:54 |
GMT |
255 |
102.8500 |
XLON |
0XL0714000000000347RCQ |
|
15/12/2025 |
16:03:54 |
GMT |
291 |
102.8500 |
XLON |
0XL0714000000000347RCR |
|
15/12/2025 |
16:03:55 |
GMT |
62 |
102.8500 |
XLON |
0XL0714000000000347RD7 |
|
15/12/2025 |
16:03:56 |
GMT |
50 |
102.8500 |
XLON |
0XL0714000000000347RDA |
|
15/12/2025 |
16:03:58 |
GMT |
1 |
102.8500 |
XLON |
0XL0714000000000347RDH |
|
15/12/2025 |
16:03:58 |
GMT |
7 |
102.8500 |
XLON |
0XL0714000000000347RDI |
|
15/12/2025 |
16:03:58 |
GMT |
36 |
102.8500 |
XLON |
0XL0717000000000347V3M |
|
15/12/2025 |
16:05:38 |
GMT |
13 |
102.9500 |
XLON |
0XL0717000000000347VB0 |
|
15/12/2025 |
16:05:40 |
GMT |
17 |
102.9500 |
XLON |
0XL0717000000000347VBJ |
|
15/12/2025 |
16:05:40 |
GMT |
59 |
102.9500 |
XLON |
0XL0714000000000347RLC |
|
15/12/2025 |
16:05:40 |
GMT |
123 |
102.9500 |
XLON |
0XL0714000000000347RLD |
|
15/12/2025 |
16:09:05 |
GMT |
14 |
103.0000 |
XLON |
0XL0710000000000347S4P |
|
15/12/2025 |
16:09:05 |
GMT |
24 |
103.0000 |
XLON |
0XL0714000000000347S3C |
|
15/12/2025 |
16:09:05 |
GMT |
84 |
103.0000 |
XLON |
0XL0714000000000347S3B |
|
15/12/2025 |
16:11:27 |
GMT |
9 |
103.1000 |
XLON |
0XL0710000000000347SFA |
|
15/12/2025 |
16:11:27 |
GMT |
266 |
103.1000 |
XLON |
0XL0714000000000347SDG |
|
15/12/2025 |
16:12:21 |
GMT |
248 |
103.1000 |
XLON |
0XL0714000000000347SIA |
|
15/12/2025 |
16:12:41 |
GMT |
54 |
103.0500 |
XLON |
0XL07170000000003480DK |
|
15/12/2025 |
16:13:34 |
GMT |
54 |
103.0500 |
XLON |
0XL07170000000003480H5 |
|
15/12/2025 |
16:15:03 |
GMT |
286 |
103.1000 |
XLON |
0XL0714000000000347SR4 |
|
15/12/2025 |
16:17:21 |
GMT |
16 |
103.2500 |
XLON |
0XL0710000000000347T87 |
|
15/12/2025 |
16:17:21 |
GMT |
293 |
103.2500 |
XLON |
0XL0714000000000347T8H |
|
15/12/2025 |
16:17:25 |
GMT |
150 |
103.2000 |
XLON |
0XL0714000000000347T91 |
|
15/12/2025 |
16:19:03 |
GMT |
11 |
103.3000 |
XLON |
0XL0710000000000347TE8 |
|
15/12/2025 |
16:21:15 |
GMT |
5 |
103.3500 |
XLON |
0XL0714000000000347TNM |
|
15/12/2025 |
16:21:15 |
GMT |
33 |
103.3500 |
XLON |
0XL0714000000000347TNN |
|
15/12/2025 |
16:21:15 |
GMT |
153 |
103.3500 |
XLON |
0XL0714000000000347TNO |
|
15/12/2025 |
16:21:53 |
GMT |
22 |
103.3000 |
XLON |
0XL0714000000000347TQS |
|
15/12/2025 |
16:21:53 |
GMT |
27 |
103.3000 |
XLON |
0XL0714000000000347TQT |
|
15/12/2025 |
16:21:53 |
GMT |
100 |
103.3000 |
XLON |
0XL0714000000000347TQU |
|
15/12/2025 |
16:22:09 |
GMT |
8 |
103.3000 |
XLON |
0XL0710000000000347TNT |
|
15/12/2025 |
16:22:09 |
GMT |
304 |
103.3000 |
XLON |
0XL0714000000000347TRO |
|
15/12/2025 |
16:24:04 |
GMT |
13 |
103.3500 |
XLON |
0XL0710000000000347TT5 |
|
15/12/2025 |
16:25:09 |
GMT |
17 |
103.3500 |
XLON |
0XL0714000000000347U8G |
|
15/12/2025 |
16:25:09 |
GMT |
38 |
103.3500 |
XLON |
0XL0714000000000347U8F |
|
15/12/2025 |
16:25:09 |
GMT |
191 |
103.3500 |
XLON |
0XL0714000000000347U8E |
|
15/12/2025 |
16:25:37 |
GMT |
8 |
103.3500 |
XLON |
0XL0714000000000347U9R |
|
15/12/2025 |
16:25:37 |
GMT |
107 |
103.3500 |
XLON |
0XL0714000000000347U9P |
|
15/12/2025 |
16:25:37 |
GMT |
191 |
103.3500 |
XLON |
0XL0714000000000347U9Q |
|
15/12/2025 |
16:26:31 |
GMT |
5 |
103.3500 |
XLON |
0XL0714000000000347UCB |
|
15/12/2025 |
16:26:31 |
GMT |
12 |
103.3500 |
XLON |
0XL0714000000000347UCA |
|
15/12/2025 |
16:26:31 |
GMT |
17 |
103.3500 |
XLON |
0XL0714000000000347UCG |
|
15/12/2025 |
16:26:31 |
GMT |
20 |
103.3500 |
XLON |
0XL0714000000000347UCF |
|
15/12/2025 |
16:26:31 |
GMT |
30 |
103.3500 |
XLON |
0XL0714000000000347UCC |
|
15/12/2025 |
16:26:31 |
GMT |
30 |
103.3500 |
XLON |
0XL0714000000000347UCD |
|
15/12/2025 |
16:26:31 |
GMT |
191 |
103.3500 |
XLON |
0XL0714000000000347UCE |
|
15/12/2025 |
16:27:29 |
GMT |
14 |
103.3500 |
XLON |
0XL0714000000000347UEH |
|
15/12/2025 |
16:27:29 |
GMT |
55 |
103.3500 |
XLON |
0XL0714000000000347UEF |
|
15/12/2025 |
16:27:29 |
GMT |
239 |
103.3500 |
XLON |
0XL0714000000000347UEG |
|
15/12/2025 |
16:28:49 |
GMT |
19 |
103.4000 |
XLON |
0XL0714000000000347UJJ |
|
15/12/2025 |
16:28:49 |
GMT |
71 |
103.4000 |
XLON |
0XL0714000000000347UJK |
|
15/12/2025 |
16:28:49 |
GMT |
239 |
103.4000 |
XLON |
0XL0714000000000347UJI |
|
15/12/2025 |
16:28:57 |
GMT |
13 |
103.4000 |
XLON |
0XL0714000000000347UKL |
|
15/12/2025 |
16:28:57 |
GMT |
184 |
103.4000 |
XLON |
0XL0714000000000347UKM |
|
15/12/2025 |
16:29:58 |
GMT |
27 |
103.4000 |
XLON |
0XL0714000000000347V39 |
|
15/12/2025 |
16:29:58 |
GMT |
35 |
103.4000 |
XLON |
0XL0714000000000347V37 |
|
15/12/2025 |
16:29:58 |
GMT |
35 |
103.4000 |
XLON |
0XL0714000000000347V38 |
|
15/12/2025 |
16:29:58 |
GMT |
230 |
103.4000 |
XLON |
0XL0714000000000347V34 |
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