REG - Interco. Hotels Grp - Transaction in Own Shares
Today 07:00
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RNS Number : 2752C InterContinental Hotels Group PLC 07 October 2025
07 October 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 06 October 2025 it purchased the following
number of its ordinary shares of 20(340/399) 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: 06 October
London Stock Exchange Cboe BXE Cboe CXE Turquoise Aquis
Number of ordinary shares purchased 8,288 6,826 1,868 0 0
Highest price paid (per ordinary share) £ 92.0800 £ 92.0800 £ 92.0800 £ 0.0000 £ 0.0000
Lowest price paid (per ordinary share) £ 90.8800 £ 90.9200 £ 90.9400 £ 0.0000 £ 0.0000
Volume weighted average price paid (per ordinary share) £ 91.4564 £ 91.4684 £ 91.4581 £ 0.0000 £ 0.0000
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 152,590,001 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: 16,982 (ISIN: GB00BHJYC057)
Date of Purchases: 06 October
Investment firm: MLI
Detailed information:
Transaction Time Time Volume Price (GBP) Trading Transaction ID
Date
Zone
Venue
06/10/2025 08:03:24 BST 2 91.4400 BATE 0XMBD00000000000346AIE
06/10/2025 08:03:24 BST 32 91.4400 BATE 0XMBD00000000000346AID
06/10/2025 08:03:24 BST 37 91.4200 XLON 0XMB140000000000346AME
06/10/2025 08:04:17 BST 16 91.6000 CHIX 0XMB400000000000346APE
06/10/2025 08:04:33 BST 7 91.5600 CHIX 0XMB400000000000346APL
06/10/2025 08:05:16 BST 38 91.5600 XLON 0XMB170000000000346AJU
06/10/2025 08:05:33 BST 4 91.5600 CHIX 0XMBD00000000000346AM0
06/10/2025 08:05:33 BST 5 91.5600 CHIX 0XMB400000000000346AQE
06/10/2025 08:05:33 BST 9 91.5600 CHIX 0XMB100000000000346AET
06/10/2025 08:05:33 BST 92 91.5600 XLON 0XMB170000000000346AK1
06/10/2025 08:05:38 BST 3 91.4800 BATE 0XMBD00000000000346AM6
06/10/2025 08:05:38 BST 3 91.4800 BATE 0XMBD00000000000346AM7
06/10/2025 08:05:38 BST 4 91.5200 CHIX 0XMBD00000000000346AM5
06/10/2025 08:05:38 BST 7 91.5000 XLON 0XMB140000000000346AQQ
06/10/2025 08:05:38 BST 10 91.4800 XLON 0XMB140000000000346AQR
06/10/2025 08:05:38 BST 14 91.4800 CHIX 0XMB400000000000346AQI
06/10/2025 08:05:38 BST 20 91.5200 CHIX 0XMB100000000000346AEV
06/10/2025 08:05:38 BST 21 91.5200 XLON 0XMB700000000000346AP0
06/10/2025 08:05:38 BST 60 91.4800 XLON 0XMB170000000000346AK2
06/10/2025 08:06:18 BST 6 91.4400 CHIX 0XMBD00000000000346AMJ
06/10/2025 08:06:18 BST 13 91.4400 CHIX 0XMB100000000000346AFH
06/10/2025 08:08:32 BST 1 91.3600 XLON 0XMB100000000000346AGN
06/10/2025 08:08:32 BST 4 91.4200 BATE 0XMBD00000000000346ANT
06/10/2025 08:08:32 BST 6 91.3800 BATE 0XMBD00000000000346ANU
06/10/2025 08:08:32 BST 8 91.4200 XLON 0XMB140000000000346ATO
06/10/2025 08:08:32 BST 16 91.4000 CHIX 0XMB700000000000346AQ2
06/10/2025 08:08:32 BST 27 91.3600 CHIX 0XMB700000000000346AQ3
06/10/2025 08:08:32 BST 39 91.3600 BATE 0XMB400000000000346AUO
06/10/2025 08:08:32 BST 41 91.4000 XLON 0XMB700000000000346AQ1
06/10/2025 08:08:32 BST 56 91.3600 XLON 0XMB100000000000346AGM
06/10/2025 08:08:32 BST 57 91.3600 BATE 0XMB400000000000346AUP
06/10/2025 08:08:32 BST 62 91.4000 BATE 0XMB400000000000346AUN
06/10/2025 08:08:32 BST 71 91.4000 XLON 0XMB100000000000346AGL
06/10/2025 08:08:32 BST 110 91.4000 BATE 0XMBA00000000000346AHF
06/10/2025 08:08:32 BST 110 91.4200 BATE 0XMB100000000000346AGK
06/10/2025 08:08:44 BST 3 91.4600 XLON 0XMB700000000000346AQ7
06/10/2025 08:08:44 BST 14 91.4600 XLON 0XMB170000000000346ALC
06/10/2025 08:08:44 BST 15 91.4600 XLON 0XMB140000000000346ATV
06/10/2025 08:08:46 BST 1 91.4400 CHIX 0XMBD00000000000346AO5
06/10/2025 08:08:46 BST 2 91.4400 CHIX 0XMB100000000000346AGR
06/10/2025 08:08:46 BST 3 91.4400 BATE 0XMBD00000000000346AO4
06/10/2025 08:08:46 BST 3 91.4400 CHIX 0XMB400000000000346AUV
06/10/2025 08:08:46 BST 21 91.4400 BATE 0XMBA00000000000346AHU
06/10/2025 08:09:54 BST 11 91.4000 BATE 0XMBA00000000000346AI8
06/10/2025 08:14:30 BST 2 91.4000 BATE 0XMBA00000000000346AML
06/10/2025 08:14:32 BST 5 91.3800 BATE 0XMB400000000000346B75
06/10/2025 08:14:32 BST 12 91.3400 BATE 0XMBA00000000000346AMM
06/10/2025 08:14:32 BST 48 91.3400 BATE 0XMB100000000000346ARD
06/10/2025 08:14:42 BST 6 91.3400 BATE 0XMBA00000000000346AMP
06/10/2025 08:15:00 BST 27 91.3200 XLON 0XMB100000000000346ATH
06/10/2025 08:15:00 BST 31 91.3200 XLON 0XMB100000000000346ATI
06/10/2025 08:15:38 BST 2 91.3000 XLON 0XMB700000000000346B8I
06/10/2025 08:15:38 BST 6 91.3200 BATE 0XMB100000000000346B3G
06/10/2025 08:15:38 BST 9 91.3000 XLON 0XMB140000000000346BGM
06/10/2025 08:15:44 BST 11 91.2800 XLON 0XMB170000000000346B1S
06/10/2025 08:16:27 BST 1 91.2600 XLON 0XMB140000000000346BJ1
06/10/2025 08:16:28 BST 2 91.2600 XLON 0XMB140000000000346BJ5
06/10/2025 08:16:59 BST 3 91.2600 XLON 0XMB700000000000346BA6
06/10/2025 08:16:59 BST 8 91.2600 XLON 0XMB140000000000346BK6
06/10/2025 08:33:14 BST 10 91.4000 XLON 0XMB170000000000346CM5
06/10/2025 08:33:18 BST 7 91.3600 XLON 0XMB100000000000346CU1
06/10/2025 08:33:18 BST 12 91.3600 XLON 0XMB140000000000346DA4
06/10/2025 08:34:02 BST 2 91.3400 XLON 0XMB700000000000346D33
06/10/2025 08:35:57 BST 7 91.2800 XLON 0XMB100000000000346D1C
06/10/2025 08:36:04 BST 5 91.2400 BATE 0XMBA00000000000346CR8
06/10/2025 08:40:36 BST 3 91.2400 CHIX 0XMB700000000000346DCI
06/10/2025 08:40:42 BST 2 91.2000 CHIX 0XMB100000000000346DC4
06/10/2025 08:40:45 BST 7 91.2000 XLON 0XMB140000000000346DQ2
06/10/2025 08:41:09 BST 3 91.2000 CHIX 0XMB400000000000346DJ4
06/10/2025 08:41:34 BST 7 91.3000 CHIX 0XMB400000000000346DM5
06/10/2025 08:42:00 BST 10 91.3000 XLON 0XMB700000000000346DQ7
06/10/2025 08:42:00 BST 14 91.3000 XLON 0XMB170000000000346DAS
06/10/2025 08:42:01 BST 8 91.2600 XLON 0XMB700000000000346DQ8
06/10/2025 08:42:01 BST 12 91.2600 XLON 0XMB140000000000346E3R
06/10/2025 08:42:01 BST 36 91.2600 XLON 0XMB100000000000346DN8
06/10/2025 08:42:04 BST 2 91.2800 CHIX 0XMBD00000000000346DQN
06/10/2025 08:42:14 BST 2 91.2000 CHIX 0XMB100000000000346DO6
06/10/2025 08:42:14 BST 7 91.2000 BATE 0XMB100000000000346DO5
06/10/2025 08:44:20 BST 5 91.1400 BATE 0XMB400000000000346DSS
06/10/2025 08:44:20 BST 43 91.1600 CHIX 0XMBA00000000000346DKU
06/10/2025 08:44:20 BST 60 91.1200 XLON 0XMB400000000000346DST
06/10/2025 08:44:20 BST 71 91.1600 XLON 0XMB400000000000346DSR
06/10/2025 08:44:20 BST 159 91.1600 BATE 0XMB700000000000346DVF
06/10/2025 08:44:21 BST 33 91.0800 XLON 0XMB400000000000346DSU
06/10/2025 08:44:29 BST 22 91.0800 XLON 0XMB400000000000346DT1
06/10/2025 08:46:28 BST 12 91.0600 XLON 0XMB140000000000346EDM
06/10/2025 08:46:29 BST 4 91.0400 BATE 0XMBA00000000000346DPO
06/10/2025 08:47:53 BST 40 90.9400 BATE 0XMBA00000000000346DSG
06/10/2025 08:47:53 BST 43 90.9400 CHIX 0XMBD00000000000346EBI
06/10/2025 08:47:53 BST 186 90.9400 XLON 0XMB700000000000346E7F
06/10/2025 08:49:43 BST 3 90.9200 BATE 0XMBD00000000000346EF8
06/10/2025 08:50:34 BST 10 90.8800 XLON 0XMB170000000000346DT5
06/10/2025 08:55:31 BST 3 90.9600 CHIX 0XMB700000000000346EMD
06/10/2025 09:03:56 BST 2 91.2200 CHIX 0XMB100000000000346FEI
06/10/2025 09:03:56 BST 6 91.2200 BATE 0XMB100000000000346FEJ
06/10/2025 09:04:44 BST 5 91.2000 BATE 0XMBA00000000000346FC8
06/10/2025 09:04:44 BST 6 91.2000 BATE 0XMB400000000000346F0J
06/10/2025 09:04:44 BST 9 91.2000 XLON 0XMB140000000000346FKG
06/10/2025 09:17:00 BST 7 91.3400 XLON 0XMB140000000000346G8K
06/10/2025 09:17:23 BST 9 91.3200 XLON 0XMB170000000000346FFO
06/10/2025 09:26:33 BST 1 91.4600 CHIX 0XMBD00000000000346GLJ
06/10/2025 09:28:44 BST 12 91.4600 XLON 0XMB170000000000346G1R
06/10/2025 09:32:45 BST 1 91.4400 CHIX 0XMB100000000000346H7U
06/10/2025 09:32:45 BST 2 91.4600 BATE 0XMBD00000000000346GV9
06/10/2025 09:32:53 BST 2 91.4400 CHIX 0XMB100000000000346H8B
06/10/2025 09:33:05 BST 6 91.4400 BATE 0XMB100000000000346H8P
06/10/2025 09:37:16 BST 4 91.4200 BATE 0XMBA00000000000346IAK
06/10/2025 09:37:16 BST 8 91.4200 XLON 0XMB140000000000346I2V
06/10/2025 09:41:13 BST 1 91.4000 CHIX 0XMB100000000000346IFK
06/10/2025 09:41:13 BST 2 91.4000 CHIX 0XMB700000000000346I22
06/10/2025 09:43:54 BST 2 91.4000 CHIX 0XMB100000000000346IM1
06/10/2025 09:43:54 BST 4 91.4000 BATE 0XMBA00000000000346IST
06/10/2025 09:49:07 BST 11 91.3800 XLON 0XMB140000000000346ITI
06/10/2025 09:52:23 BST 1 91.3800 CHIX 0XMB400000000000346IHC
06/10/2025 09:52:23 BST 4 91.3800 BATE 0XMB100000000000346J7A
06/10/2025 10:03:15 BST 2 91.3600 CHIX 0XMB100000000000346JT7
06/10/2025 10:03:15 BST 2 91.3600 CHIX 0XMB400000000000346J6H
06/10/2025 10:03:15 BST 7 91.3600 XLON 0XMB170000000000346IE4
06/10/2025 10:03:15 BST 11 91.3600 XLON 0XMB100000000000346JT6
06/10/2025 10:08:33 BST 4 91.5000 BATE 0XMB100000000000346K5Q
06/10/2025 10:09:21 BST 3 91.4800 XLON 0XMB700000000000346JMC
06/10/2025 10:11:00 BST 1 91.4400 CHIX 0XMBD00000000000346JLH
06/10/2025 10:11:00 BST 1 91.4800 CHIX 0XMBD00000000000346JLG
06/10/2025 10:11:00 BST 3 91.4800 BATE 0XMBD00000000000346JLF
06/10/2025 10:11:00 BST 7 91.4800 BATE 0XMBA00000000000346KC1
06/10/2025 10:13:21 BST 7 91.4400 XLON 0XMB140000000000346KP9
06/10/2025 10:13:21 BST 8 91.4400 XLON 0XMB170000000000346JFA
06/10/2025 10:14:59 BST 8 91.4800 XLON 0XMB140000000000346L17
06/10/2025 10:21:49 BST 4 91.6000 BATE 0XMBA00000000000346M61
06/10/2025 10:21:49 BST 5 91.6000 BATE 0XMB100000000000346LPD
06/10/2025 10:30:18 BST 2 91.6400 XLON 0XMB700000000000346M36
06/10/2025 10:39:01 BST 1 91.6200 CHIX 0XMBD00000000000346M67
06/10/2025 10:39:01 BST 2 91.6200 CHIX 0XMB400000000000346M84
06/10/2025 10:39:01 BST 2 91.6200 XLON 0XMB700000000000346MFI
06/10/2025 10:40:56 BST 6 91.6200 BATE 0XMBA00000000000346MV8
06/10/2025 10:42:15 BST 2 91.5800 BATE 0XMBD00000000000346MBI
06/10/2025 10:42:15 BST 2 91.5800 CHIX 0XMB100000000000346MP5
06/10/2025 10:42:15 BST 3 91.5800 CHIX 0XMB400000000000346MBD
06/10/2025 10:42:15 BST 8 91.6000 XLON 0XMB140000000000346N13
06/10/2025 10:42:15 BST 10 91.5800 XLON 0XMB170000000000346L47
06/10/2025 10:44:19 BST 2 91.5600 XLON 0XMB700000000000346MNR
06/10/2025 10:44:19 BST 13 91.5600 XLON 0XMB140000000000346N7O
06/10/2025 10:50:23 BST 9 91.5400 XLON 0XMB170000000000346LLE
06/10/2025 10:56:24 BST 1 91.5400 CHIX 0XMBD00000000000346N4K
06/10/2025 10:56:24 BST 2 91.5200 XLON 0XMB700000000000346N72
06/10/2025 10:56:24 BST 7 91.5400 BATE 0XMB100000000000346NHN
06/10/2025 10:56:24 BST 32 91.5200 XLON 0XMB140000000000346NNL
06/10/2025 10:56:51 BST 3 91.5200 BATE 0XMBD00000000000346N5B
06/10/2025 10:56:51 BST 3 91.5200 CHIX 0XMB100000000000346NID
06/10/2025 10:56:51 BST 3 91.5200 CHIX 0XMB400000000000346N5E
06/10/2025 11:20:22 BST 2 91.6000 CHIX 0XMB400000000000346NQC
06/10/2025 11:20:22 BST 5 91.6000 BATE 0XMBA00000000000346OJ3
06/10/2025 11:27:16 BST 4 91.5800 XLON 0XMB700000000000346O4E
06/10/2025 11:29:44 BST 1 91.5600 CHIX 0XMBD00000000000346O22
06/10/2025 11:29:44 BST 2 91.5600 CHIX 0XMB400000000000346O3L
06/10/2025 11:29:44 BST 3 91.5800 XLON 0XMB700000000000346O78
06/10/2025 11:29:44 BST 10 91.5600 BATE 0XMBA00000000000346OUN
06/10/2025 11:29:44 BST 12 91.5600 BATE 0XMB100000000000346OJ1
06/10/2025 11:29:45 BST 2 91.5400 BATE 0XMBD00000000000346O24
06/10/2025 11:29:45 BST 5 91.5400 BATE 0XMB100000000000346OJ3
06/10/2025 11:29:45 BST 5 91.5400 BATE 0XMBA00000000000346OUO
06/10/2025 11:29:45 BST 11 91.5400 XLON 0XMB170000000000346MLI
06/10/2025 11:29:45 BST 14 91.5400 XLON 0XMB140000000000346OMN
06/10/2025 11:31:15 BST 1 91.5400 XLON 0XMB170000000000346MNT
06/10/2025 11:31:15 BST 2 91.5400 CHIX 0XMB100000000000346OKO
06/10/2025 11:42:25 BST 1 91.6000 CHIX 0XMBD00000000000346OGN
06/10/2025 11:42:25 BST 4 91.6000 BATE 0XMBD00000000000346OGM
06/10/2025 11:42:27 BST 1 91.5600 CHIX 0XMBD00000000000346OGP
06/10/2025 11:42:27 BST 6 91.5600 BATE 0XMBD00000000000346OGO
06/10/2025 11:42:27 BST 23 91.5600 BATE 0XMBA00000000000346P8Q
06/10/2025 11:42:51 BST 1 91.5200 CHIX 0XMBD00000000000346OH3
06/10/2025 11:42:51 BST 2 91.5200 XLON 0XMB700000000000346OJ6
06/10/2025 11:42:51 BST 3 91.5000 XLON 0XMB700000000000346OJ7
06/10/2025 11:42:51 BST 3 91.5400 CHIX 0XMB100000000000346P2N
06/10/2025 11:42:51 BST 5 91.5200 BATE 0XMBD00000000000346OH4
06/10/2025 11:42:51 BST 5 91.5400 CHIX 0XMB400000000000346OFN
06/10/2025 11:42:51 BST 8 91.5200 BATE 0XMB100000000000346P2P
06/10/2025 11:42:51 BST 12 91.5200 BATE 0XMBA00000000000346P95
06/10/2025 11:42:51 BST 13 91.5400 BATE 0XMB100000000000346P2O
06/10/2025 11:42:51 BST 13 91.5400 XLON 0XMB140000000000346P2T
06/10/2025 11:42:51 BST 35 91.5000 XLON 0XMB140000000000346P2U
06/10/2025 11:43:49 BST 1 91.4800 BATE 0XMB100000000000346P4H
06/10/2025 11:43:49 BST 1 91.4800 BATE 0XMB100000000000346P4I
06/10/2025 11:43:49 BST 1 91.4800 BATE 0XMB100000000000346P4K
06/10/2025 11:43:49 BST 2 91.4800 BATE 0XMB100000000000346P4J
06/10/2025 11:43:49 BST 3 91.4800 CHIX 0XMB400000000000346OGG
06/10/2025 11:43:49 BST 3 91.4800 XLON 0XMB700000000000346OK1
06/10/2025 11:43:49 BST 6 91.4800 CHIX 0XMB100000000000346P4G
06/10/2025 11:43:49 BST 9 91.5000 BATE 0XMBD00000000000346OHK
06/10/2025 11:43:49 BST 19 91.4800 XLON 0XMB140000000000346P3G
06/10/2025 11:43:49 BST 24 91.4800 XLON 0XMB170000000000346N0Q
06/10/2025 11:43:49 BST 26 91.5000 BATE 0XMB100000000000346P4F
06/10/2025 11:43:49 BST 33 91.5000 BATE 0XMBA00000000000346P9O
06/10/2025 11:52:00 BST 3 91.5600 CHIX 0XMB100000000000346PCS
06/10/2025 11:52:00 BST 4 91.5600 CHIX 0XMB400000000000346OQI
06/10/2025 11:57:30 BST 12 91.5400 XLON 0XMB170000000000346NOO
06/10/2025 12:02:01 BST 1 91.6000 CHIX 0XMBD00000000000346PHP
06/10/2025 12:02:01 BST 8 91.6000 BATE 0XMBA00000000000346Q7L
06/10/2025 12:02:01 BST 19 91.6000 BATE 0XMB100000000000346Q35
06/10/2025 12:02:01 BST 19 91.6000 XLON 0XMB140000000000346Q3N
06/10/2025 12:05:46 BST 1 91.5800 CHIX 0XMBD00000000000346PUO
06/10/2025 12:05:46 BST 2 91.5800 BATE 0XMBD00000000000346PUP
06/10/2025 12:05:46 BST 2 91.5800 CHIX 0XMB100000000000346QF0
06/10/2025 12:05:46 BST 7 91.5600 BATE 0XMB100000000000346QF1
06/10/2025 12:05:46 BST 10 91.5600 BATE 0XMBA00000000000346QHK
06/10/2025 12:05:46 BST 12 91.5600 XLON 0XMB140000000000346QDF
06/10/2025 12:06:47 BST 11 91.5600 BATE 0XMB100000000000346QFP
06/10/2025 12:15:56 BST 2 91.5400 XLON 0XMB700000000000346QBV
06/10/2025 12:15:56 BST 3 91.5400 BATE 0XMBD00000000000346QIA
06/10/2025 12:16:10 BST 3 91.5400 CHIX 0XMB100000000000346R15
06/10/2025 12:26:16 BST 7 91.5800 XLON 0XMB140000000000346RF3
06/10/2025 12:26:16 BST 31 91.5800 XLON 0XMB140000000000346RF4
06/10/2025 12:26:16 BST 33 91.5800 XLON 0XMB170000000000346PEA
06/10/2025 12:29:20 BST 9 91.8400 BATE 0XMBD00000000000346R62
06/10/2025 12:29:20 BST 23 91.8400 BATE 0XMBA00000000000346RO2
06/10/2025 12:29:26 BST 7 91.8200 CHIX 0XMB100000000000346RLK
06/10/2025 12:31:18 BST 1 91.7800 CHIX 0XMBD00000000000346R9M
06/10/2025 12:31:18 BST 4 91.7800 XLON 0XMB700000000000346RF0
06/10/2025 12:31:18 BST 23 91.7800 XLON 0XMB140000000000346RM2
06/10/2025 12:31:18 BST 33 91.8000 BATE 0XMBA00000000000346RQM
06/10/2025 12:40:09 BST 1 91.8800 CHIX 0XMBD00000000000346RI3
06/10/2025 12:40:09 BST 11 91.9000 XLON 0XMB700000000000346RQL
06/10/2025 12:48:18 BST 2 92.0200 CHIX 0XMBD00000000000346RQU
06/10/2025 12:48:36 BST 12 92.0000 BATE 0XMBD00000000000346RRD
06/10/2025 12:48:38 BST 1 91.9200 CHIX 0XMBD00000000000346RRP
06/10/2025 12:48:38 BST 2 91.9600 CHIX 0XMBD00000000000346RRN
06/10/2025 12:48:38 BST 4 91.9800 BATE 0XMBD00000000000346RRM
06/10/2025 12:48:38 BST 4 91.9800 XLON 0XMB700000000000346S5M
06/10/2025 12:48:38 BST 7 91.9400 XLON 0XMB700000000000346S5N
06/10/2025 12:48:38 BST 8 91.9400 BATE 0XMBD00000000000346RRO
06/10/2025 12:48:41 BST 3 91.9000 CHIX 0XMBD00000000000346RRS
06/10/2025 12:48:41 BST 6 91.9000 BATE 0XMBD00000000000346RRR
06/10/2025 12:55:59 BST 7 92.0000 XLON 0XMB700000000000346SGA
06/10/2025 13:28:50 BST 7 92.0800 XLON 0XMB700000000000346TR2
06/10/2025 13:30:35 BST 1 92.0800 CHIX 0XMBD00000000000346TJ0
06/10/2025 13:30:35 BST 6 92.0800 XLON 0XMB700000000000346TTJ
06/10/2025 13:30:35 BST 13 92.0800 BATE 0XMBD00000000000346TJ1
06/10/2025 13:36:40 BST 4 92.0400 CHIX 0XMBD00000000000346TRN
06/10/2025 13:36:40 BST 5 92.0400 BATE 0XMBD00000000000346TRO
06/10/2025 13:36:40 BST 22 92.0400 XLON 0XMB700000000000346U6H
06/10/2025 13:38:21 BST 1 92.0000 CHIX 0XMBD00000000000346TTU
06/10/2025 13:40:10 BST 1 91.9600 CHIX 0XMBD00000000000346U0J
06/10/2025 13:40:10 BST 8 91.9800 XLON 0XMB700000000000346UDJ
06/10/2025 13:40:10 BST 9 91.9800 BATE 0XMBD00000000000346U0I
06/10/2025 13:41:41 BST 4 91.9400 BATE 0XMBD00000000000346U2T
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06/10/2025 16:15:39 BST 5 91.7200 BATE 0XMBA00000000000347GQU
06/10/2025 16:15:39 BST 7 91.7200 BATE 0XMBD00000000000347HQL
06/10/2025 16:15:39 BST 8 91.7200 CHIX 0XMB100000000000347GT6
06/10/2025 16:15:39 BST 12 91.7200 XLON 0XMB700000000000347GGP
06/10/2025 16:15:39 BST 29 91.7400 BATE 0XMBA00000000000347GQT
06/10/2025 16:15:47 BST 5 91.7000 CHIX 0XMB100000000000347GUD
06/10/2025 16:15:47 BST 23 91.7000 BATE 0XMBA00000000000347GRK
06/10/2025 16:15:47 BST 24 91.7000 XLON 0XMB140000000000347FUF
06/10/2025 16:16:46 BST 1 91.7200 CHIX 0XMBD00000000000347I2H
06/10/2025 16:19:53 BST 35 91.7400 XLON 0XMB140000000000347GNI
06/10/2025 16:20:38 BST 2 91.7400 CHIX 0XMBD00000000000347IUT
06/10/2025 16:23:29 BST 17 91.8000 XLON 0XMB140000000000347HEI
06/10/2025 16:24:32 BST 4 91.8800 CHIX 0XMBD00000000000347JRT
06/10/2025 16:24:32 BST 36 91.8800 XLON 0XMB700000000000347IE1
06/10/2025 16:25:03 BST 3 91.9200 CHIX 0XMBD00000000000347K46
06/10/2025 16:25:03 BST 25 91.9200 XLON 0XMB700000000000347ILC
06/10/2025 16:25:30 BST 3 91.8800 CHIX 0XMBD00000000000347K80
06/10/2025 16:27:05 BST 3 91.9200 BATE 0XMBD00000000000347KHA
06/10/2025 16:27:10 BST 1 91.9200 CHIX 0XMBD00000000000347KHO
06/10/2025 16:27:10 BST 5 91.9200 CHIX 0XMBD00000000000347KHP
06/10/2025 16:27:10 BST 31 91.9200 BATE 0XMBD00000000000347KHQ
06/10/2025 16:27:44 BST 5 91.9400 CHIX 0XMBD00000000000347KNT
06/10/2025 16:27:44 BST 12 91.9400 BATE 0XMBD00000000000347KNU
06/10/2025 16:28:08 BST 29 91.9000 XLON 0XMB700000000000347JAS
06/10/2025 16:29:06 BST 9 91.9400 CHIX 0XMBD00000000000347L2A
06/10/2025 16:29:06 BST 29 91.9400 XLON 0XMB700000000000347JJ6
06/10/2025 16:29:06 BST 111 91.9400 XLON 0XMB700000000000347JJ7
06/10/2025 16:29:41 BST 6 91.9600 CHIX 0XMBD00000000000347LFS
06/10/2025 16:29:41 BST 8 91.9600 CHIX 0XMBD00000000000347LFP
06/10/2025 16:29:48 BST 2 91.9600 CHIX 0XMBD00000000000347LKF
06/10/2025 16:29:50 BST 1 91.9600 CHIX 0XMBD00000000000347LN8
06/10/2025 16:29:50 BST 2 91.9600 CHIX 0XMBD00000000000347LNB
06/10/2025 16:29:53 BST 60 91.9800 BATE 0XMBD00000000000347LPI
06/10/2025 16:29:53 BST 111 91.9800 BATE 0XMBD00000000000347LPJ
06/10/2025 16:29:54 BST 6 91.9800 CHIX 0XMBD00000000000347LQ8
06/10/2025 16:29:55 BST 9 91.9600 XLON 0XMB700000000000347KC7
06/10/2025 16:29:58 BST 15 91.9600 XLON 0XMB700000000000347KF7
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