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 |
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