InterContinental Hotels Group PLC Transaction in Own Shares
November 28 2024 - 1:00AM
RNS Regulatory News
RNS Number : 9316N
InterContinental Hotels Group PLC
28 November 2024
|
28
November 2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 27
November 2024 it purchased the following number of its ordinary
shares of 20340/399 pence each through Goldman Sachs
International ("GSI") on
the London Stock Exchange in accordance with the authority granted
by shareholders at the Company's Annual General Meeting on 3 May
2024 (the "Purchase"). The
Purchase was effected pursuant to instructions issued by the
Company on 20 February 2024, as announced on 20 February
2024.
|
|
|
Date of purchase:
|
27 November 2024
|
|
|
|
|
Aggregate number of ordinary shares
purchased:
|
35,000
|
|
|
|
|
Lowest price paid per
share:
|
£ 97.9400
|
|
|
|
|
Highest price paid per
share:
|
£ 98.9600
|
|
|
|
|
Average price paid per
share:
|
£ 98.5681
|
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 158,556,140 ordinary shares in issue (excluding
6,956,782 held in treasury).
A full breakdown of the individual
purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group
PLC:
Investor Relations: Stuart Ford (+44
(0)7823 828 739);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44
(0)7795 257 407)
|
|
|
Schedule of Purchases
Shares purchased: 35,000 (ISIN:
GB00BHJYC057)
Date of purchases: 27 November
2024
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares
purchased
|
20,000
|
|
15,000
|
|
|
Highest price paid (per
ordinary share)
|
£
98.9600
|
|
£
98.9600
|
|
|
Lowest price paid (per
ordinary share)
|
£
97.9400
|
|
£
97.9800
|
|
|
Volume weighted average price
paid(per ordinary share)
|
£
98.5143
|
|
£
98.6399
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
|
27/11/2024
|
10:43:32
|
GMT
|
74
|
98.3800
|
CHIX
|
120000NNM
|
|
27/11/2024
|
10:43:42
|
GMT
|
15
|
98.3800
|
CHIX
|
120000NNZ
|
|
27/11/2024
|
10:44:01
|
GMT
|
73
|
98.3600
|
XLON
|
1115206117764139
|
|
27/11/2024
|
10:44:01
|
GMT
|
16
|
98.3600
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XLON
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1115206117764140
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27/11/2024
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10:44:01
|
GMT
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81
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98.3600
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CHIX
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120000NPH
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27/11/2024
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10:44:01
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GMT
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12
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98.3600
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CHIX
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120000NPI
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27/11/2024
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10:45:00
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GMT
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89
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98.3400
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1115206117764195
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27/11/2024
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10:45:00
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GMT
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11
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98.3400
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CHIX
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120000NSQ
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27/11/2024
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10:45:21
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GMT
|
79
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98.3400
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CHIX
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120000NUT
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|
27/11/2024
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10:45:38
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GMT
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61
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98.3400
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XLON
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1115206117764246
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27/11/2024
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10:45:38
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34
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98.3400
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CHIX
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27/11/2024
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10:45:38
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2
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98.3400
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27/11/2024
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10:45:41
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88
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98.3200
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1115206117764253
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27/11/2024
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10:45:41
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GMT
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41
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98.3200
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CHIX
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120000NWR
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27/11/2024
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10:49:15
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GMT
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89
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98.4200
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1115206117764398
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27/11/2024
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10:49:15
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91
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98.4000
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1115206117764399
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27/11/2024
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10:49:15
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92
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98.3800
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1115206117764402
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27/11/2024
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10:49:15
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GMT
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51
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98.3600
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1115206117764406
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27/11/2024
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10:49:15
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GMT
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16
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98.3600
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1115206117764407
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27/11/2024
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10:49:15
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GMT
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40
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98.4200
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120000O5Y
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27/11/2024
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10:49:15
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52
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98.4200
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120000O5Z
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27/11/2024
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10:49:15
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GMT
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93
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98.4000
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120000O61
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27/11/2024
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10:49:15
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GMT
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88
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98.3800
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120000O64
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27/11/2024
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10:51:16
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42
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98.4200
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1115206117764497
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27/11/2024
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10:51:44
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GMT
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27
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98.4000
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1115206117764537
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27/11/2024
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10:51:44
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GMT
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10
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98.4000
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XLON
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1115206117764538
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27/11/2024
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10:51:44
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GMT
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41
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98.4000
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CHIX
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120000ODY
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27/11/2024
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10:52:04
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GMT
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41
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98.3800
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1115206117764562
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27/11/2024
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10:52:04
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GMT
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37
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98.3800
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120000OF5
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27/11/2024
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10:52:15
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GMT
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40
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98.3600
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CHIX
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120000OFY
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27/11/2024
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10:54:40
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GMT
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42
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98.5000
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1115206117764730
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27/11/2024
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10:54:40
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GMT
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10
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98.4800
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1115206117764733
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27/11/2024
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10:54:40
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GMT
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37
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98.4800
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1115206117764734
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27/11/2024
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10:54:40
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24
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98.4800
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120000OO1
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27/11/2024
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10:54:40
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GMT
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24
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98.4800
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120000OO2
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27/11/2024
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10:56:15
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GMT
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47
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98.5200
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1115206117764799
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27/11/2024
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10:56:16
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GMT
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37
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98.5000
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1115206117764802
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27/11/2024
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10:56:16
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GMT
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46
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98.5200
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120000OWH
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27/11/2024
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10:56:16
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GMT
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40
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98.5000
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120000OWJ
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27/11/2024
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10:56:17
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GMT
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40
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98.4800
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CHIX
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120000OWM
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27/11/2024
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10:56:17
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GMT
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36
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98.4600
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CHIX
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120000OWN
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27/11/2024
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10:56:19
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GMT
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40
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98.4400
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XLON
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1115206117764812
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27/11/2024
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10:56:55
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GMT
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36
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98.4600
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CHIX
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120000P14
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27/11/2024
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10:59:15
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GMT
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39
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98.5000
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CHIX
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120000PAD
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27/11/2024
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11:01:20
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GMT
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42
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98.5200
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CHIX
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120000PHF
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27/11/2024
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11:01:36
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GMT
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8
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98.4400
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XLON
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1115206117765159
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27/11/2024
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11:01:36
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GMT
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32
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98.4400
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XLON
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1115206117765160
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27/11/2024
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11:01:36
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GMT
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37
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98.4000
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CHIX
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120000PI7
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27/11/2024
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11:03:05
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GMT
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22
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98.4400
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CHIX
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120000POK
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27/11/2024
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11:03:05
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GMT
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14
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98.4400
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CHIX
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120000POL
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27/11/2024
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11:03:34
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GMT
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66
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98.4200
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XLON
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1115206117765290
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27/11/2024
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11:03:34
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GMT
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38
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98.4200
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CHIX
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120000PQQ
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27/11/2024
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11:03:39
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GMT
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43
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98.4200
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XLON
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1115206117765297
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27/11/2024
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11:03:39
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GMT
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42
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98.4200
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CHIX
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120000PR2
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27/11/2024
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11:03:42
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GMT
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36
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98.4000
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XLON
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1115206117765298
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27/11/2024
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11:05:32
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GMT
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37
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98.5200
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XLON
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1115206117765428
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27/11/2024
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11:05:32
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GMT
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39
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98.5200
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CHIX
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120000PYS
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27/11/2024
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11:06:23
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GMT
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37
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98.5400
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CHIX
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120000Q3E
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27/11/2024
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11:06:37
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GMT
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36
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98.5200
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1115206117765488
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27/11/2024
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11:07:21
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38
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98.5600
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XLON
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1115206117765577
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27/11/2024
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11:07:21
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43
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98.5400
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1115206117765578
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27/11/2024
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21
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98.5400
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120000QAV
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27/11/2024
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21
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98.5400
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27/11/2024
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38
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98.5200
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120000QJV
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27/11/2024
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11:09:05
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GMT
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18
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98.5000
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1115206117765695
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27/11/2024
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18
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98.5000
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1115206117765696
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27/11/2024
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11:09:05
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36
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98.5000
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120000QK8
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27/11/2024
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11:10:03
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GMT
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37
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98.4800
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120000QO0
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27/11/2024
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11:10:17
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18
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98.4800
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120000QPJ
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27/11/2024
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11:10:17
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23
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98.4800
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27/11/2024
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11:10:30
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36
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98.4800
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1115206117765795
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27/11/2024
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16
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1115206117765828
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27/11/2024
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28
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98.4400
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1115206117765857
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27/11/2024
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18
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98.4600
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27/11/2024
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18
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1115206117765927
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27/11/2024
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7
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98.4600
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27/11/2024
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15
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98.4600
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27/11/2024
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15
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98.4600
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27/11/2024
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36
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98.4800
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27/11/2024
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36
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98.4600
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27/11/2024
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54
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98.5400
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120000RLG
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27/11/2024
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36
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98.5200
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1115206117766303
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27/11/2024
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35
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98.5000
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120000RO1
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27/11/2024
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5
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98.5000
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27/11/2024
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11:20:43
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41
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98.5200
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1115206117766522
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27/11/2024
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24
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98.5600
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120000S29
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27/11/2024
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24
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98.5600
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27/11/2024
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38
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1115206117766790
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27/11/2024
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43
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1115206117766883
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27/11/2024
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37
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98.5600
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1115206117766901
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27/11/2024
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11:27:09
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39
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98.5800
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1115206117767037
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27/11/2024
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36
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98.5800
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120000SLF
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27/11/2024
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47
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98.5800
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1115206117767090
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27/11/2024
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37
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98.5800
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27/11/2024
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23
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98.6000
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1115206117767524
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27/11/2024
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11:32:29
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20
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98.6000
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1115206117767525
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27/11/2024
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11:32:31
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28
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98.5800
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1115206117767534
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27/11/2024
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11:32:31
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GMT
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5
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98.5800
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1115206117767535
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27/11/2024
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11:32:31
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5
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98.5800
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1115206117767536
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27/11/2024
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11:33:13
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GMT
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41
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98.6200
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1115206117767556
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27/11/2024
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11:41:29
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38
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98.5800
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1115206117768184
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27/11/2024
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39
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98.5800
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120000U15
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27/11/2024
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29
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98.5800
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27/11/2024
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36
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98.5800
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120000U4J
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27/11/2024
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11:45:43
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36
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98.6000
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27/11/2024
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11:48:04
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36
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98.5800
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1115206117768558
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27/11/2024
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16
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98.5600
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27/11/2024
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20
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27/11/2024
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40
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27/11/2024
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37
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27/11/2024
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36
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27/11/2024
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39
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43
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27/11/2024
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32
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27/11/2024
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27/11/2024
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38
|
98.5200
|
XLON
|
1115206117769431
|
|
27/11/2024
|
12:00:38
|
GMT
|
38
|
98.5200
|
CHIX
|
120000VYH
|
|
27/11/2024
|
12:04:21
|
GMT
|
36
|
98.5200
|
CHIX
|
120000WC7
|
|
27/11/2024
|
12:09:29
|
GMT
|
43
|
98.4600
|
XLON
|
1115206117769829
|
|
27/11/2024
|
12:09:29
|
GMT
|
39
|
98.4600
|
CHIX
|
120000WT9
|
|
27/11/2024
|
12:11:55
|
GMT
|
37
|
98.4600
|
XLON
|
1115206117769982
|
|
27/11/2024
|
12:13:26
|
GMT
|
50
|
98.4400
|
XLON
|
1115206117770085
|
|
27/11/2024
|
12:14:57
|
GMT
|
38
|
98.4600
|
CHIX
|
120000XGG
|
|
27/11/2024
|
12:16:43
|
GMT
|
2
|
98.5000
|
XLON
|
1115206117770375
|
|
27/11/2024
|
12:16:43
|
GMT
|
20
|
98.5000
|
XLON
|
1115206117770376
|
|
27/11/2024
|
12:16:43
|
GMT
|
14
|
98.5000
|
XLON
|
1115206117770377
|
|
27/11/2024
|
12:16:43
|
GMT
|
36
|
98.5000
|
CHIX
|
120000XL7
|
|
27/11/2024
|
12:17:25
|
GMT
|
36
|
98.4800
|
XLON
|
1115206117770392
|
|
27/11/2024
|
12:17:25
|
GMT
|
7
|
98.5000
|
CHIX
|
120000XN5
|
|
27/11/2024
|
12:17:25
|
GMT
|
29
|
98.5000
|
CHIX
|
120000XN6
|
|
27/11/2024
|
12:20:59
|
GMT
|
40
|
98.4800
|
CHIX
|
120000Y1V
|
|
27/11/2024
|
12:21:09
|
GMT
|
20
|
98.4600
|
XLON
|
1115206117770525
|
|
27/11/2024
|
12:21:09
|
GMT
|
30
|
98.4600
|
XLON
|
1115206117770526
|
|
27/11/2024
|
12:21:22
|
GMT
|
37
|
98.4400
|
XLON
|
1115206117770567
|
|
27/11/2024
|
12:23:10
|
GMT
|
49
|
98.4400
|
XLON
|
1115206117770655
|
|
27/11/2024
|
12:24:44
|
GMT
|
26
|
98.4400
|
CHIX
|
120000YKS
|
|
27/11/2024
|
12:24:44
|
GMT
|
42
|
98.4400
|
CHIX
|
120000YKT
|
|
27/11/2024
|
12:24:46
|
GMT
|
48
|
98.4200
|
XLON
|
1115206117770750
|
|
27/11/2024
|
12:25:23
|
GMT
|
1
|
98.4200
|
XLON
|
1115206117770777
|
|
27/11/2024
|
12:27:19
|
GMT
|
4
|
98.4200
|
XLON
|
1115206117770827
|
|
27/11/2024
|
12:27:19
|
GMT
|
46
|
98.4200
|
XLON
|
1115206117770828
|
|
27/11/2024
|
12:27:48
|
GMT
|
5
|
98.4200
|
XLON
|
1115206117770840
|
|
27/11/2024
|
12:27:48
|
GMT
|
39
|
98.4200
|
XLON
|
1115206117770841
|
|
27/11/2024
|
12:28:11
|
GMT
|
43
|
98.4400
|
XLON
|
1115206117770857
|
|
27/11/2024
|
12:28:11
|
GMT
|
36
|
98.4400
|
CHIX
|
120000YY3
|
|
27/11/2024
|
12:29:05
|
GMT
|
9
|
98.4400
|
CHIX
|
120000Z1I
|
|
27/11/2024
|
12:29:05
|
GMT
|
28
|
98.4400
|
CHIX
|
120000Z1J
|
|
27/11/2024
|
12:29:30
|
GMT
|
8
|
98.4200
|
XLON
|
1115206117770929
|
|
27/11/2024
|
12:29:30
|
GMT
|
36
|
98.4200
|
XLON
|
1115206117770930
|
|
27/11/2024
|
12:29:30
|
GMT
|
39
|
98.4200
|
CHIX
|
120000Z4G
|
|
27/11/2024
|
12:32:27
|
GMT
|
36
|
98.4800
|
CHIX
|
120000ZCO
|
|
27/11/2024
|
12:34:29
|
GMT
|
45
|
98.5000
|
XLON
|
1115206117771239
|
|
27/11/2024
|
12:34:29
|
GMT
|
6
|
98.5000
|
XLON
|
1115206117771240
|
|
27/11/2024
|
12:34:29
|
GMT
|
6
|
98.5000
|
XLON
|
1115206117771241
|
|
27/11/2024
|
12:35:55
|
GMT
|
36
|
98.5200
|
XLON
|
1115206117771284
|
|
27/11/2024
|
12:35:55
|
GMT
|
43
|
98.5200
|
CHIX
|
120000ZNS
|
|
27/11/2024
|
12:37:16
|
GMT
|
38
|
98.5600
|
XLON
|
1115206117771426
|
|
27/11/2024
|
12:37:16
|
GMT
|
9
|
98.5600
|
CHIX
|
120000ZU3
|
|
27/11/2024
|
12:37:16
|
GMT
|
4
|
98.5600
|
CHIX
|
120000ZU4
|
|
27/11/2024
|
12:37:16
|
GMT
|
27
|
98.5600
|
CHIX
|
120000ZU5
|
|
27/11/2024
|
12:39:55
|
GMT
|
36
|
98.5400
|
XLON
|
1115206117771524
|
|
27/11/2024
|
12:39:55
|
GMT
|
37
|
98.5400
|
CHIX
|
12000109F
|
|
27/11/2024
|
12:44:32
|
GMT
|
36
|
98.6000
|
XLON
|
1115206117771695
|
|
27/11/2024
|
12:47:38
|
GMT
|
73
|
98.6000
|
CHIX
|
12000116P
|
|
27/11/2024
|
12:53:46
|
GMT
|
5
|
98.6400
|
XLON
|
1115206117772216
|
|
27/11/2024
|
12:53:46
|
GMT
|
57
|
98.6400
|
XLON
|
1115206117772217
|
|
27/11/2024
|
12:53:46
|
GMT
|
89
|
98.6600
|
CHIX
|
1200011X5
|
|
27/11/2024
|
12:53:46
|
GMT
|
54
|
98.6400
|
CHIX
|
1200011X6
|
|
27/11/2024
|
12:53:46
|
GMT
|
36
|
98.6400
|
CHIX
|
1200011X7
|
|
27/11/2024
|
12:53:49
|
GMT
|
58
|
98.6200
|
XLON
|
1115206117772224
|
|
27/11/2024
|
12:53:49
|
GMT
|
83
|
98.6200
|
CHIX
|
1200011XM
|
|
27/11/2024
|
12:54:42
|
GMT
|
89
|
98.6000
|
XLON
|
1115206117772277
|
|
27/11/2024
|
12:54:42
|
GMT
|
60
|
98.6000
|
CHIX
|
120001221
|
|
27/11/2024
|
12:55:00
|
GMT
|
90
|
98.6000
|
CHIX
|
12000123F
|
|
27/11/2024
|
12:59:00
|
GMT
|
89
|
98.5800
|
XLON
|
1115206117772433
|
|
27/11/2024
|
12:59:00
|
GMT
|
78
|
98.5800
|
CHIX
|
1200012I3
|
|
27/11/2024
|
13:00:15
|
GMT
|
72
|
98.5600
|
XLON
|
1115206117772473
|
|
27/11/2024
|
13:00:15
|
GMT
|
6
|
98.5600
|
CHIX
|
1200012OG
|
|
27/11/2024
|
13:00:15
|
GMT
|
82
|
98.5600
|
CHIX
|
1200012OH
|
|
27/11/2024
|
13:01:16
|
GMT
|
48
|
98.5800
|
XLON
|
1115206117772550
|
|
27/11/2024
|
13:01:16
|
GMT
|
37
|
98.5800
|
XLON
|
1115206117772551
|
|
27/11/2024
|
13:01:16
|
GMT
|
11
|
98.5800
|
CHIX
|
1200012RI
|
|
27/11/2024
|
13:01:16
|
GMT
|
44
|
98.5800
|
CHIX
|
1200012RJ
|
|
27/11/2024
|
13:01:16
|
GMT
|
37
|
98.5800
|
CHIX
|
1200012RK
|
|
27/11/2024
|
13:02:49
|
GMT
|
73
|
98.6200
|
XLON
|
1115206117772626
|
|
27/11/2024
|
13:02:49
|
GMT
|
89
|
98.6200
|
CHIX
|
1200012Z6
|
|
27/11/2024
|
13:05:09
|
GMT
|
70
|
98.6000
|
XLON
|
1115206117772712
|
|
27/11/2024
|
13:05:09
|
GMT
|
81
|
98.5800
|
XLON
|
1115206117772717
|
|
27/11/2024
|
13:05:09
|
GMT
|
47
|
98.5600
|
XLON
|
1115206117772722
|
|
27/11/2024
|
13:05:09
|
GMT
|
90
|
98.6000
|
CHIX
|
120001365
|
|
27/11/2024
|
13:05:09
|
GMT
|
89
|
98.5800
|
CHIX
|
12000136A
|
|
27/11/2024
|
13:05:09
|
GMT
|
92
|
98.5600
|
CHIX
|
12000136F
|
|
27/11/2024
|
13:05:16
|
GMT
|
41
|
98.5400
|
XLON
|
1115206117772724
|
|
27/11/2024
|
13:05:16
|
GMT
|
44
|
98.5200
|
XLON
|
1115206117772726
|
|
27/11/2024
|
13:05:16
|
GMT
|
90
|
98.5400
|
CHIX
|
12000137C
|
|
27/11/2024
|
13:05:16
|
GMT
|
39
|
98.5200
|
CHIX
|
12000137F
|
|
27/11/2024
|
13:07:30
|
GMT
|
49
|
98.5400
|
XLON
|
1115206117772816
|
|
27/11/2024
|
13:07:30
|
GMT
|
89
|
98.5400
|
CHIX
|
1200013DE
|
|
27/11/2024
|
13:08:14
|
GMT
|
53
|
98.5200
|
XLON
|
1115206117772886
|
|
27/11/2024
|
13:08:14
|
GMT
|
93
|
98.5200
|
CHIX
|
1200013G1
|
|
27/11/2024
|
13:12:47
|
GMT
|
93
|
98.5600
|
CHIX
|
1200013XN
|
|
27/11/2024
|
13:14:57
|
GMT
|
58
|
98.6600
|
XLON
|
1115206117773089
|
|
27/11/2024
|
13:14:57
|
GMT
|
88
|
98.6600
|
CHIX
|
12000142Q
|
|
27/11/2024
|
13:16:05
|
GMT
|
50
|
98.7000
|
XLON
|
1115206117773186
|
|
27/11/2024
|
13:16:05
|
GMT
|
93
|
98.7000
|
CHIX
|
12000148I
|
|
27/11/2024
|
13:16:37
|
GMT
|
46
|
98.7400
|
XLON
|
1115206117773245
|
|
27/11/2024
|
13:16:37
|
GMT
|
92
|
98.7400
|
CHIX
|
12000149O
|
|
27/11/2024
|
13:16:54
|
GMT
|
23
|
98.7600
|
XLON
|
1115206117773264
|
|
27/11/2024
|
13:16:54
|
GMT
|
27
|
98.7600
|
XLON
|
1115206117773265
|
|
27/11/2024
|
13:16:54
|
GMT
|
88
|
98.7600
|
CHIX
|
1200014A6
|
|
27/11/2024
|
13:17:23
|
GMT
|
60
|
98.7400
|
XLON
|
1115206117773284
|
|
27/11/2024
|
13:17:23
|
GMT
|
88
|
98.7400
|
CHIX
|
1200014BI
|
|
27/11/2024
|
13:17:25
|
GMT
|
48
|
98.7200
|
XLON
|
1115206117773287
|
|
27/11/2024
|
13:17:25
|
GMT
|
92
|
98.7200
|
CHIX
|
1200014BJ
|
|
27/11/2024
|
13:18:58
|
GMT
|
8
|
98.7400
|
XLON
|
1115206117773371
|
|
27/11/2024
|
13:18:58
|
GMT
|
44
|
98.7400
|
CHIX
|
1200014EQ
|
|
27/11/2024
|
13:18:58
|
GMT
|
44
|
98.7400
|
CHIX
|
1200014ER
|
|
27/11/2024
|
13:19:54
|
GMT
|
59
|
98.7600
|
XLON
|
1115206117773428
|
|
27/11/2024
|
13:20:11
|
GMT
|
20
|
98.7400
|
XLON
|
1115206117773445
|
|
27/11/2024
|
13:20:11
|
GMT
|
22
|
98.7400
|
XLON
|
1115206117773446
|
|
27/11/2024
|
13:20:11
|
GMT
|
93
|
98.7400
|
CHIX
|
1200014JX
|
|
27/11/2024
|
13:21:54
|
GMT
|
38
|
98.8000
|
XLON
|
1115206117773595
|
|
27/11/2024
|
13:21:54
|
GMT
|
88
|
98.8000
|
CHIX
|
1200014RN
|
|
27/11/2024
|
13:23:14
|
GMT
|
87
|
98.8200
|
CHIX
|
12000151U
|
|
27/11/2024
|
13:23:21
|
GMT
|
27
|
98.8000
|
XLON
|
1115206117773757
|
|
27/11/2024
|
13:23:21
|
GMT
|
13
|
98.8000
|
XLON
|
1115206117773758
|
|
27/11/2024
|
13:23:21
|
GMT
|
13
|
98.8000
|
XLON
|
1115206117773759
|
|
27/11/2024
|
13:23:21
|
GMT
|
88
|
98.8000
|
CHIX
|
12000152K
|
|
27/11/2024
|
13:26:10
|
GMT
|
39
|
98.7800
|
XLON
|
1115206117773871
|
|
27/11/2024
|
13:26:10
|
GMT
|
89
|
98.7800
|
CHIX
|
1200015BA
|
|
27/11/2024
|
13:27:05
|
GMT
|
4
|
98.7600
|
XLON
|
1115206117773900
|
|
27/11/2024
|
13:27:05
|
GMT
|
39
|
98.7600
|
XLON
|
1115206117773901
|
|
27/11/2024
|
13:27:05
|
GMT
|
76
|
98.7600
|
CHIX
|
1200015EP
|
|
27/11/2024
|
13:27:05
|
GMT
|
17
|
98.7600
|
CHIX
|
1200015EQ
|
|
27/11/2024
|
13:27:24
|
GMT
|
48
|
98.7400
|
XLON
|
1115206117773909
|
|
27/11/2024
|
13:27:24
|
GMT
|
89
|
98.7400
|
CHIX
|
1200015FA
|
|
27/11/2024
|
13:27:57
|
GMT
|
15
|
98.7200
|
XLON
|
1115206117773928
|
|
27/11/2024
|
13:27:57
|
GMT
|
35
|
98.7200
|
XLON
|
1115206117773929
|
|
27/11/2024
|
13:27:57
|
GMT
|
87
|
98.7200
|
CHIX
|
1200015HG
|
|
27/11/2024
|
13:28:19
|
GMT
|
90
|
98.7200
|
CHIX
|
1200015ID
|
|
27/11/2024
|
13:29:10
|
GMT
|
75
|
98.7200
|
XLON
|
1115206117773967
|
|
27/11/2024
|
13:32:18
|
GMT
|
68
|
98.7400
|
XLON
|
1115206117774177
|
|
27/11/2024
|
13:32:18
|
GMT
|
44
|
98.7400
|
CHIX
|
1200015VA
|
|
27/11/2024
|
13:32:18
|
GMT
|
44
|
98.7400
|
CHIX
|
1200015VB
|
|
27/11/2024
|
13:33:41
|
GMT
|
66
|
98.7400
|
CHIX
|
12000161D
|
|
27/11/2024
|
13:36:08
|
GMT
|
79
|
98.7600
|
XLON
|
1115206117774415
|
|
27/11/2024
|
13:36:08
|
GMT
|
90
|
98.7600
|
CHIX
|
1200016AX
|
|
27/11/2024
|
13:36:23
|
GMT
|
12
|
98.7400
|
XLON
|
1115206117774482
|
|
27/11/2024
|
13:36:23
|
GMT
|
52
|
98.7400
|
XLON
|
1115206117774483
|
|
27/11/2024
|
13:36:23
|
GMT
|
19
|
98.7400
|
XLON
|
1115206117774484
|
|
27/11/2024
|
13:36:23
|
GMT
|
88
|
98.7400
|
CHIX
|
1200016EX
|
|
27/11/2024
|
13:38:40
|
GMT
|
88
|
98.7800
|
XLON
|
1115206117774614
|
|
27/11/2024
|
13:38:40
|
GMT
|
89
|
98.7800
|
CHIX
|
1200016O0
|
|
27/11/2024
|
13:38:40
|
GMT
|
36
|
98.7800
|
CHIX
|
1200016O2
|
|
27/11/2024
|
13:39:09
|
GMT
|
91
|
98.7600
|
XLON
|
1115206117774637
|
|
27/11/2024
|
13:39:09
|
GMT
|
88
|
98.7600
|
CHIX
|
1200016PZ
|
|
27/11/2024
|
13:41:50
|
GMT
|
56
|
98.7600
|
XLON
|
1115206117774813
|
|
27/11/2024
|
13:41:50
|
GMT
|
73
|
98.7600
|
CHIX
|
120001708
|
|
27/11/2024
|
13:41:50
|
GMT
|
16
|
98.7600
|
CHIX
|
120001709
|
|
27/11/2024
|
13:42:30
|
GMT
|
88
|
98.7600
|
CHIX
|
120001723
|
|
27/11/2024
|
13:43:00
|
GMT
|
46
|
98.7400
|
XLON
|
1115206117774919
|
|
27/11/2024
|
13:43:00
|
GMT
|
46
|
98.7400
|
XLON
|
1115206117774920
|
|
27/11/2024
|
13:43:00
|
GMT
|
90
|
98.7400
|
CHIX
|
12000173E
|
|
27/11/2024
|
13:43:29
|
GMT
|
65
|
98.7200
|
XLON
|
1115206117774962
|
|
27/11/2024
|
13:43:29
|
GMT
|
13
|
98.7200
|
XLON
|
1115206117774963
|
|
27/11/2024
|
13:43:29
|
GMT
|
87
|
98.7200
|
CHIX
|
12000176I
|
|
27/11/2024
|
13:47:38
|
GMT
|
56
|
98.7600
|
XLON
|
1115206117775274
|
|
27/11/2024
|
13:47:38
|
GMT
|
65
|
98.7600
|
CHIX
|
1200017NL
|
|
27/11/2024
|
13:47:38
|
GMT
|
19
|
98.7600
|
CHIX
|
1200017NM
|
|
27/11/2024
|
13:47:38
|
GMT
|
4
|
98.7600
|
CHIX
|
1200017NN
|
|
27/11/2024
|
13:49:33
|
GMT
|
4
|
98.7600
|
CHIX
|
1200017UA
|
|
27/11/2024
|
13:49:33
|
GMT
|
85
|
98.7600
|
CHIX
|
1200017UB
|
|
27/11/2024
|
13:54:12
|
GMT
|
55
|
98.7800
|
XLON
|
1115206117775572
|
|
27/11/2024
|
13:54:12
|
GMT
|
87
|
98.7800
|
CHIX
|
12000187V
|
|
27/11/2024
|
13:55:23
|
GMT
|
36
|
98.8000
|
XLON
|
1115206117775600
|
|
27/11/2024
|
13:55:36
|
GMT
|
73
|
98.8000
|
CHIX
|
1200018CX
|
|
27/11/2024
|
13:55:36
|
GMT
|
15
|
98.8000
|
CHIX
|
1200018CY
|
|
27/11/2024
|
13:55:56
|
GMT
|
50
|
98.7800
|
XLON
|
1115206117775635
|
|
27/11/2024
|
13:55:56
|
GMT
|
27
|
98.7800
|
CHIX
|
1200018DP
|
|
27/11/2024
|
13:55:56
|
GMT
|
64
|
98.7800
|
CHIX
|
1200018DQ
|
|
27/11/2024
|
13:57:37
|
GMT
|
14
|
98.7800
|
XLON
|
1115206117775677
|
|
27/11/2024
|
13:57:37
|
GMT
|
23
|
98.7800
|
XLON
|
1115206117775678
|
|
27/11/2024
|
13:58:04
|
GMT
|
93
|
98.7800
|
CHIX
|
1200018K1
|
|
27/11/2024
|
14:00:00
|
GMT
|
36
|
98.7800
|
XLON
|
1115206117775769
|
|
27/11/2024
|
14:00:23
|
GMT
|
50
|
98.7600
|
XLON
|
1115206117775796
|
|
27/11/2024
|
14:00:23
|
GMT
|
93
|
98.7600
|
CHIX
|
1200018RL
|
|
27/11/2024
|
14:00:34
|
GMT
|
47
|
98.7800
|
XLON
|
1115206117775819
|
|
27/11/2024
|
14:00:50
|
GMT
|
90
|
98.7800
|
CHIX
|
1200018UX
|
|
27/11/2024
|
14:01:24
|
GMT
|
48
|
98.7600
|
XLON
|
1115206117775866
|
|
27/11/2024
|
14:01:24
|
GMT
|
88
|
98.7600
|
CHIX
|
1200018WY
|
|
27/11/2024
|
14:02:10
|
GMT
|
36
|
98.7800
|
XLON
|
1115206117775906
|
|
27/11/2024
|
14:02:10
|
GMT
|
23
|
98.7800
|
XLON
|
1115206117775907
|
|
27/11/2024
|
14:02:10
|
GMT
|
66
|
98.7800
|
CHIX
|
1200018ZC
|
|
27/11/2024
|
14:02:10
|
GMT
|
25
|
98.7800
|
CHIX
|
1200018ZD
|
|
27/11/2024
|
14:02:33
|
GMT
|
60
|
98.7600
|
XLON
|
1115206117775946
|
|
27/11/2024
|
14:02:33
|
GMT
|
87
|
98.7600
|
CHIX
|
12000190Q
|
|
27/11/2024
|
14:04:45
|
GMT
|
68
|
98.7800
|
XLON
|
1115206117776051
|
|
27/11/2024
|
14:04:45
|
GMT
|
93
|
98.7800
|
CHIX
|
12000195X
|
|
27/11/2024
|
14:05:38
|
GMT
|
69
|
98.7800
|
XLON
|
1115206117776106
|
|
27/11/2024
|
14:07:14
|
GMT
|
66
|
98.8000
|
XLON
|
1115206117776204
|
|
27/11/2024
|
14:07:14
|
GMT
|
48
|
98.7800
|
XLON
|
1115206117776210
|
|
27/11/2024
|
14:07:14
|
GMT
|
18
|
98.7800
|
XLON
|
1115206117776211
|
|
27/11/2024
|
14:07:14
|
GMT
|
59
|
98.8000
|
CHIX
|
1200019CL
|
|
27/11/2024
|
14:07:14
|
GMT
|
33
|
98.8000
|
CHIX
|
1200019CM
|
|
27/11/2024
|
14:07:14
|
GMT
|
87
|
98.7800
|
CHIX
|
1200019CX
|
|
27/11/2024
|
14:10:31
|
GMT
|
54
|
98.7800
|
XLON
|
1115206117776468
|
|
27/11/2024
|
14:10:47
|
GMT
|
63
|
98.7600
|
XLON
|
1115206117776511
|
|
27/11/2024
|
14:11:37
|
GMT
|
18
|
98.8000
|
XLON
|
1115206117776591
|
|
27/11/2024
|
14:11:37
|
GMT
|
71
|
98.8000
|
XLON
|
1115206117776592
|
|
27/11/2024
|
14:11:37
|
GMT
|
60
|
98.8000
|
CHIX
|
1200019SC
|
|
27/11/2024
|
14:11:37
|
GMT
|
28
|
98.8000
|
CHIX
|
1200019SD
|
|
27/11/2024
|
14:15:26
|
GMT
|
92
|
98.7800
|
XLON
|
1115206117776769
|
|
27/11/2024
|
14:15:26
|
GMT
|
88
|
98.7800
|
CHIX
|
120001A62
|
|
27/11/2024
|
14:15:34
|
GMT
|
13
|
98.7600
|
XLON
|
1115206117776775
|
|
27/11/2024
|
14:15:34
|
GMT
|
79
|
98.7600
|
XLON
|
1115206117776776
|
|
27/11/2024
|
14:15:34
|
GMT
|
88
|
98.7600
|
CHIX
|
120001A6B
|
|
27/11/2024
|
14:15:51
|
GMT
|
46
|
98.7400
|
XLON
|
1115206117776782
|
|
27/11/2024
|
14:15:51
|
GMT
|
88
|
98.7400
|
CHIX
|
120001A6X
|
|
27/11/2024
|
14:16:21
|
GMT
|
85
|
98.7400
|
XLON
|
1115206117776804
|
|
27/11/2024
|
14:16:21
|
GMT
|
88
|
98.7400
|
CHIX
|
120001A9I
|
|
27/11/2024
|
14:17:06
|
GMT
|
37
|
98.7200
|
XLON
|
1115206117776844
|
|
27/11/2024
|
14:17:06
|
GMT
|
88
|
98.7200
|
CHIX
|
120001ACC
|
|
27/11/2024
|
14:18:18
|
GMT
|
25
|
98.7000
|
XLON
|
1115206117776904
|
|
27/11/2024
|
14:18:18
|
GMT
|
24
|
98.7000
|
XLON
|
1115206117776905
|
|
27/11/2024
|
14:18:18
|
GMT
|
88
|
98.7000
|
CHIX
|
120001AH1
|
|
27/11/2024
|
14:19:06
|
GMT
|
87
|
98.7000
|
CHIX
|
120001AJO
|
|
27/11/2024
|
14:22:58
|
GMT
|
2
|
98.7600
|
XLON
|
1115206117777119
|
|
27/11/2024
|
14:22:58
|
GMT
|
85
|
98.7600
|
XLON
|
1115206117777120
|
|
27/11/2024
|
14:22:58
|
GMT
|
21
|
98.7600
|
CHIX
|
120001AWH
|
|
27/11/2024
|
14:22:58
|
GMT
|
67
|
98.7600
|
CHIX
|
120001AWI
|
|
27/11/2024
|
14:24:55
|
GMT
|
41
|
98.7800
|
XLON
|
1115206117777205
|
|
27/11/2024
|
14:24:55
|
GMT
|
92
|
98.7800
|
CHIX
|
120001B4E
|
|
27/11/2024
|
14:26:19
|
GMT
|
48
|
98.8400
|
CHIX
|
120001B9T
|
|
27/11/2024
|
14:26:19
|
GMT
|
42
|
98.8400
|
CHIX
|
120001B9U
|
|
27/11/2024
|
14:31:00
|
GMT
|
87
|
98.8600
|
XLON
|
1115206117777499
|
|
27/11/2024
|
14:31:00
|
GMT
|
91
|
98.8600
|
CHIX
|
120001BTC
|
|
27/11/2024
|
14:32:17
|
GMT
|
53
|
98.8400
|
XLON
|
1115206117777572
|
|
27/11/2024
|
14:32:17
|
GMT
|
37
|
98.8400
|
XLON
|
1115206117777573
|
|
27/11/2024
|
14:32:17
|
GMT
|
87
|
98.8200
|
XLON
|
1115206117777577
|
|
27/11/2024
|
14:32:17
|
GMT
|
14
|
98.8400
|
CHIX
|
120001BWK
|
|
27/11/2024
|
14:32:17
|
GMT
|
73
|
98.8400
|
CHIX
|
120001BWL
|
|
27/11/2024
|
14:32:17
|
GMT
|
112
|
98.8400
|
CHIX
|
120001BWP
|
|
27/11/2024
|
14:32:17
|
GMT
|
88
|
98.8200
|
CHIX
|
120001BWQ
|
|
27/11/2024
|
14:34:26
|
GMT
|
88
|
98.8000
|
XLON
|
1115206117777679
|
|
27/11/2024
|
14:34:26
|
GMT
|
84
|
98.8000
|
CHIX
|
120001CDI
|
|
27/11/2024
|
14:34:26
|
GMT
|
9
|
98.8000
|
CHIX
|
120001CDJ
|
|
27/11/2024
|
14:37:05
|
GMT
|
84
|
98.8800
|
CHIX
|
120001CMX
|
|
27/11/2024
|
14:37:05
|
GMT
|
8
|
98.8800
|
CHIX
|
120001CMY
|
|
27/11/2024
|
14:37:43
|
GMT
|
116
|
98.8800
|
CHIX
|
120001CR5
|
|
27/11/2024
|
14:37:44
|
GMT
|
2
|
98.8800
|
CHIX
|
120001CR6
|
|
27/11/2024
|
14:38:22
|
GMT
|
93
|
98.9200
|
XLON
|
1115206117777919
|
|
27/11/2024
|
14:38:22
|
GMT
|
18
|
98.9200
|
CHIX
|
120001CV1
|
|
27/11/2024
|
14:38:22
|
GMT
|
72
|
98.9200
|
CHIX
|
120001CV2
|
|
27/11/2024
|
14:41:33
|
GMT
|
91
|
98.9600
|
XLON
|
1115206117778293
|
|
27/11/2024
|
14:41:33
|
GMT
|
91
|
98.9600
|
CHIX
|
120001D8S
|
|
27/11/2024
|
14:41:36
|
GMT
|
2
|
98.9600
|
CHIX
|
120001D9J
|
|
27/11/2024
|
14:42:04
|
GMT
|
38
|
98.9600
|
XLON
|
1115206117778356
|
|
27/11/2024
|
14:42:04
|
GMT
|
55
|
98.9600
|
XLON
|
1115206117778357
|
|
27/11/2024
|
14:44:02
|
GMT
|
66
|
98.9600
|
XLON
|
1115206117778540
|
|
27/11/2024
|
14:44:02
|
GMT
|
25
|
98.9600
|
XLON
|
1115206117778541
|
|
27/11/2024
|
14:44:02
|
GMT
|
117
|
98.9600
|
CHIX
|
120001DPP
|
|
27/11/2024
|
14:44:21
|
GMT
|
89
|
98.9600
|
CHIX
|
120001DRA
|
|
27/11/2024
|
14:44:22
|
GMT
|
2
|
98.9600
|
CHIX
|
120001DRC
|
|
27/11/2024
|
14:44:25
|
GMT
|
25
|
98.9600
|
XLON
|
1115206117778575
|
|
27/11/2024
|
14:44:25
|
GMT
|
24
|
98.9600
|
XLON
|
1115206117778576
|
|
27/11/2024
|
14:44:25
|
GMT
|
1
|
98.9600
|
XLON
|
1115206117778577
|
|
27/11/2024
|
14:44:25
|
GMT
|
40
|
98.9600
|
XLON
|
1115206117778578
|
|
27/11/2024
|
14:44:25
|
GMT
|
117
|
98.9600
|
CHIX
|
120001DRN
|
|
27/11/2024
|
14:44:28
|
GMT
|
67
|
98.9600
|
CHIX
|
120001DSC
|
|
27/11/2024
|
14:45:00
|
GMT
|
87
|
98.9400
|
XLON
|
1115206117778621
|
|
27/11/2024
|
14:45:00
|
GMT
|
87
|
98.9400
|
CHIX
|
120001DVI
|
|
27/11/2024
|
14:45:22
|
GMT
|
6
|
98.9400
|
CHIX
|
120001DZM
|
|
27/11/2024
|
14:45:22
|
GMT
|
34
|
98.9400
|
CHIX
|
120001DZN
|
|
27/11/2024
|
14:45:24
|
GMT
|
87
|
98.9400
|
XLON
|
1115206117778680
|
|
27/11/2024
|
14:45:24
|
GMT
|
52
|
98.9400
|
CHIX
|
120001E01
|
|
27/11/2024
|
14:45:42
|
GMT
|
32
|
98.9400
|
CHIX
|
120001E0W
|
|
27/11/2024
|
14:45:42
|
GMT
|
8
|
98.9400
|
CHIX
|
120001E0X
|
|
27/11/2024
|
14:46:48
|
GMT
|
67
|
98.9400
|
CHIX
|
120001E4A
|
|
27/11/2024
|
14:47:11
|
GMT
|
90
|
98.9200
|
XLON
|
1115206117778752
|
|
27/11/2024
|
14:47:11
|
GMT
|
87
|
98.9200
|
CHIX
|
120001E70
|
|
27/11/2024
|
14:48:50
|
GMT
|
66
|
98.9000
|
XLON
|
1115206117778830
|
|
27/11/2024
|
14:48:50
|
GMT
|
38
|
98.8800
|
XLON
|
1115206117778835
|
|
27/11/2024
|
14:48:50
|
GMT
|
87
|
98.9000
|
CHIX
|
120001EER
|
|
27/11/2024
|
14:48:50
|
GMT
|
61
|
98.9000
|
CHIX
|
120001EEV
|
|
27/11/2024
|
14:48:50
|
GMT
|
75
|
98.8800
|
CHIX
|
120001EEX
|
|
27/11/2024
|
14:49:00
|
GMT
|
9
|
98.8600
|
XLON
|
1115206117778839
|
|
27/11/2024
|
14:49:00
|
GMT
|
44
|
98.8600
|
XLON
|
1115206117778840
|
|
27/11/2024
|
14:49:00
|
GMT
|
78
|
98.8600
|
CHIX
|
120001EFX
|
|
27/11/2024
|
14:50:02
|
GMT
|
2
|
98.8400
|
XLON
|
1115206117778951
|
|
27/11/2024
|
14:50:02
|
GMT
|
1
|
98.8400
|
XLON
|
1115206117778952
|
|
27/11/2024
|
14:50:02
|
GMT
|
51
|
98.8400
|
XLON
|
1115206117778953
|
|
27/11/2024
|
14:50:02
|
GMT
|
36
|
98.8400
|
CHIX
|
120001EKN
|
|
27/11/2024
|
14:50:04
|
GMT
|
79
|
98.8600
|
XLON
|
1115206117778967
|
|
27/11/2024
|
14:50:50
|
GMT
|
23
|
98.8800
|
CHIX
|
120001EOT
|
|
27/11/2024
|
14:53:12
|
GMT
|
26
|
98.9000
|
XLON
|
1115206117779111
|
|
27/11/2024
|
14:53:12
|
GMT
|
35
|
98.9000
|
XLON
|
1115206117779112
|
|
27/11/2024
|
14:53:12
|
GMT
|
93
|
98.9000
|
CHIX
|
120001EY6
|
|
27/11/2024
|
14:53:14
|
GMT
|
117
|
98.9000
|
CHIX
|
120001EYB
|
|
27/11/2024
|
14:53:16
|
GMT
|
47
|
98.9000
|
XLON
|
1115206117779116
|
|
27/11/2024
|
14:53:16
|
GMT
|
83
|
98.8800
|
XLON
|
1115206117779117
|
|
27/11/2024
|
14:53:16
|
GMT
|
7
|
98.9000
|
CHIX
|
120001EYK
|
|
27/11/2024
|
14:53:16
|
GMT
|
8
|
98.9000
|
CHIX
|
120001EYL
|
|
27/11/2024
|
14:53:16
|
GMT
|
46
|
98.9000
|
CHIX
|
120001EYM
|
|
27/11/2024
|
14:53:29
|
GMT
|
18
|
98.9000
|
CHIX
|
120001EZN
|
|
27/11/2024
|
14:53:29
|
GMT
|
20
|
98.9000
|
CHIX
|
120001EZO
|
|
27/11/2024
|
14:53:30
|
GMT
|
38
|
98.9000
|
CHIX
|
120001EZZ
|
|
27/11/2024
|
14:53:30
|
GMT
|
2
|
98.9000
|
CHIX
|
120001F00
|
|
27/11/2024
|
14:53:30
|
GMT
|
8
|
98.9000
|
CHIX
|
120001F01
|
|
27/11/2024
|
14:53:30
|
GMT
|
8
|
98.9000
|
CHIX
|
120001F02
|
|
27/11/2024
|
14:53:30
|
GMT
|
36
|
98.9000
|
CHIX
|
120001F03
|
|
27/11/2024
|
14:53:42
|
GMT
|
36
|
98.8800
|
XLON
|
1115206117779205
|
|
27/11/2024
|
14:53:42
|
GMT
|
64
|
98.8800
|
CHIX
|
120001F1Q
|
|
27/11/2024
|
14:53:42
|
GMT
|
24
|
98.8800
|
CHIX
|
120001F1R
|
|
27/11/2024
|
14:53:43
|
GMT
|
11
|
98.8800
|
XLON
|
1115206117779206
|
|
27/11/2024
|
14:53:43
|
GMT
|
12
|
98.8800
|
XLON
|
1115206117779207
|
|
27/11/2024
|
14:53:43
|
GMT
|
31
|
98.8800
|
XLON
|
1115206117779208
|
|
27/11/2024
|
14:54:30
|
GMT
|
45
|
98.8800
|
XLON
|
1115206117779240
|
|
27/11/2024
|
14:54:35
|
GMT
|
36
|
98.8800
|
XLON
|
1115206117779245
|
|
27/11/2024
|
14:54:35
|
GMT
|
55
|
98.8800
|
CHIX
|
120001F54
|
|
27/11/2024
|
14:54:35
|
GMT
|
36
|
98.8800
|
CHIX
|
120001F56
|
|
27/11/2024
|
14:55:03
|
GMT
|
42
|
98.8600
|
XLON
|
1115206117779285
|
|
27/11/2024
|
14:55:03
|
GMT
|
44
|
98.8600
|
XLON
|
1115206117779286
|
|
27/11/2024
|
14:55:03
|
GMT
|
38
|
98.8600
|
CHIX
|
120001F7A
|
|
27/11/2024
|
14:55:52
|
GMT
|
65
|
98.8400
|
XLON
|
1115206117779359
|
|
27/11/2024
|
14:55:52
|
GMT
|
35
|
98.8400
|
CHIX
|
120001FD8
|
|
27/11/2024
|
14:55:52
|
GMT
|
1
|
98.8400
|
CHIX
|
120001FD9
|
|
27/11/2024
|
14:55:52
|
GMT
|
66
|
98.8400
|
CHIX
|
120001FDB
|
|
27/11/2024
|
14:55:55
|
GMT
|
44
|
98.8200
|
XLON
|
1115206117779366
|
|
27/11/2024
|
14:55:55
|
GMT
|
49
|
98.8200
|
CHIX
|
120001FDF
|
|
27/11/2024
|
14:56:29
|
GMT
|
36
|
98.8200
|
XLON
|
1115206117779426
|
|
27/11/2024
|
14:56:29
|
GMT
|
45
|
98.8200
|
CHIX
|
120001FN1
|
|
27/11/2024
|
14:56:29
|
GMT
|
2
|
98.8200
|
CHIX
|
120001FN2
|
|
27/11/2024
|
14:56:57
|
GMT
|
10
|
98.8200
|
XLON
|
1115206117779512
|
|
27/11/2024
|
14:56:57
|
GMT
|
26
|
98.8200
|
XLON
|
1115206117779513
|
|
27/11/2024
|
14:56:57
|
GMT
|
12
|
98.8200
|
XLON
|
1115206117779517
|
|
27/11/2024
|
14:56:57
|
GMT
|
10
|
98.8200
|
XLON
|
1115206117779518
|
|
27/11/2024
|
14:56:57
|
GMT
|
14
|
98.8200
|
XLON
|
1115206117779519
|
|
27/11/2024
|
14:56:57
|
GMT
|
60
|
98.8200
|
CHIX
|
120001FR0
|
|
27/11/2024
|
14:56:57
|
GMT
|
2
|
98.8200
|
CHIX
|
120001FR7
|
|
27/11/2024
|
14:56:57
|
GMT
|
7
|
98.8200
|
CHIX
|
120001FR8
|
|
27/11/2024
|
14:56:57
|
GMT
|
7
|
98.8200
|
CHIX
|
120001FR9
|
|
27/11/2024
|
14:56:57
|
GMT
|
20
|
98.8200
|
CHIX
|
120001FRA
|
|
27/11/2024
|
14:56:59
|
GMT
|
11
|
98.8200
|
XLON
|
1115206117779522
|
|
27/11/2024
|
14:56:59
|
GMT
|
25
|
98.8200
|
XLON
|
1115206117779523
|
|
27/11/2024
|
14:57:02
|
GMT
|
52
|
98.8000
|
XLON
|
1115206117779524
|
|
27/11/2024
|
14:57:02
|
GMT
|
36
|
98.8000
|
CHIX
|
120001FS1
|
|
27/11/2024
|
14:57:07
|
GMT
|
19
|
98.7800
|
CHIX
|
120001FT3
|
|
27/11/2024
|
14:57:34
|
GMT
|
36
|
98.8000
|
XLON
|
1115206117779576
|
|
27/11/2024
|
14:57:34
|
GMT
|
2
|
98.8000
|
CHIX
|
120001FV4
|
|
27/11/2024
|
14:57:37
|
GMT
|
42
|
98.8000
|
CHIX
|
120001FVC
|
|
27/11/2024
|
14:57:49
|
GMT
|
40
|
98.8000
|
XLON
|
1115206117779593
|
|
27/11/2024
|
14:57:49
|
GMT
|
1
|
98.8000
|
XLON
|
1115206117779594
|
|
27/11/2024
|
14:58:14
|
GMT
|
2
|
98.8000
|
XLON
|
1115206117779628
|
|
27/11/2024
|
14:58:54
|
GMT
|
36
|
98.8000
|
XLON
|
1115206117779681
|
|
27/11/2024
|
14:58:54
|
GMT
|
36
|
98.8000
|
XLON
|
1115206117779683
|
|
27/11/2024
|
14:58:54
|
GMT
|
11
|
98.8000
|
XLON
|
1115206117779684
|
|
27/11/2024
|
14:58:54
|
GMT
|
65
|
98.8000
|
CHIX
|
120001G3R
|
|
27/11/2024
|
14:58:54
|
GMT
|
117
|
98.8000
|
CHIX
|
120001G3T
|
|
27/11/2024
|
15:03:16
|
GMT
|
88
|
98.8000
|
XLON
|
1115206117780051
|
|
27/11/2024
|
15:08:55
|
GMT
|
87
|
98.6800
|
CHIX
|
120001HDS
|
|
27/11/2024
|
15:13:27
|
GMT
|
87
|
98.8200
|
XLON
|
1115206117780788
|
|
27/11/2024
|
15:17:35
|
GMT
|
42
|
98.8400
|
CHIX
|
120001INQ
|
|
27/11/2024
|
15:17:35
|
GMT
|
30
|
98.8400
|
CHIX
|
120001INR
|
|
27/11/2024
|
15:17:35
|
GMT
|
18
|
98.8400
|
CHIX
|
120001INS
|
|
27/11/2024
|
15:19:03
|
GMT
|
88
|
98.8600
|
XLON
|
1115206117781324
|
|
27/11/2024
|
15:19:04
|
GMT
|
92
|
98.8400
|
XLON
|
1115206117781326
|
|
27/11/2024
|
15:19:21
|
GMT
|
92
|
98.8200
|
XLON
|
1115206117781338
|
|
27/11/2024
|
15:23:00
|
GMT
|
72
|
98.8600
|
XLON
|
1115206117781654
|
|
27/11/2024
|
15:23:00
|
GMT
|
18
|
98.8600
|
XLON
|
1115206117781655
|
|
27/11/2024
|
15:23:00
|
GMT
|
88
|
98.8400
|
XLON
|
1115206117781660
|
|
27/11/2024
|
15:26:16
|
GMT
|
92
|
98.7600
|
XLON
|
1115206117782029
|
|
27/11/2024
|
15:26:57
|
GMT
|
88
|
98.8400
|
CHIX
|
120001K9V
|
|
27/11/2024
|
15:30:01
|
GMT
|
87
|
98.7800
|
XLON
|
1115206117782617
|
|
27/11/2024
|
15:31:06
|
GMT
|
91
|
98.8200
|
XLON
|
1115206117783157
|
|
27/11/2024
|
15:31:22
|
GMT
|
87
|
98.8200
|
XLON
|
1115206117783226
|
|
27/11/2024
|
15:31:22
|
GMT
|
64
|
98.8000
|
XLON
|
1115206117783233
|
|
27/11/2024
|
15:31:22
|
GMT
|
25
|
98.8000
|
XLON
|
1115206117783234
|
|
27/11/2024
|
15:34:13
|
GMT
|
89
|
98.8800
|
XLON
|
1115206117784135
|
|
27/11/2024
|
15:34:18
|
GMT
|
93
|
98.8600
|
XLON
|
1115206117784148
|
|
27/11/2024
|
15:34:18
|
GMT
|
92
|
98.8600
|
CHIX
|
120001MVR
|
|
27/11/2024
|
15:34:41
|
GMT
|
88
|
98.8800
|
XLON
|
1115206117784257
|
|
27/11/2024
|
15:34:59
|
GMT
|
90
|
98.8800
|
CHIX
|
120001N19
|
|
27/11/2024
|
15:35:07
|
GMT
|
66
|
98.8600
|
XLON
|
1115206117784386
|
|
27/11/2024
|
15:35:07
|
GMT
|
24
|
98.8600
|
XLON
|
1115206117784387
|
|
27/11/2024
|
15:36:26
|
GMT
|
88
|
98.7600
|
XLON
|
1115206117784713
|
|
27/11/2024
|
15:36:26
|
GMT
|
93
|
98.7400
|
XLON
|
1115206117784715
|
|
27/11/2024
|
15:38:25
|
GMT
|
90
|
98.6200
|
XLON
|
1115206117784983
|
|
27/11/2024
|
15:41:00
|
GMT
|
10
|
98.6400
|
XLON
|
1115206117785456
|
|
27/11/2024
|
15:41:04
|
GMT
|
78
|
98.6400
|
XLON
|
1115206117785473
|
|
27/11/2024
|
15:41:04
|
GMT
|
88
|
98.6200
|
XLON
|
1115206117785478
|
|
27/11/2024
|
15:41:04
|
GMT
|
47
|
98.6400
|
CHIX
|
120001OK9
|
|
27/11/2024
|
15:41:04
|
GMT
|
43
|
98.6400
|
CHIX
|
120001OKA
|
|
27/11/2024
|
15:43:31
|
GMT
|
88
|
98.6200
|
CHIX
|
120001PCK
|
|
27/11/2024
|
15:43:49
|
GMT
|
89
|
98.6400
|
XLON
|
1115206117786183
|
|
27/11/2024
|
15:47:28
|
GMT
|
87
|
98.7200
|
XLON
|
1115206117787017
|
|
27/11/2024
|
15:47:29
|
GMT
|
64
|
98.7000
|
XLON
|
1115206117787075
|
|
27/11/2024
|
15:47:29
|
GMT
|
28
|
98.7000
|
XLON
|
1115206117787076
|
|
27/11/2024
|
15:47:30
|
GMT
|
30
|
98.6800
|
XLON
|
1115206117787083
|
|
27/11/2024
|
15:47:30
|
GMT
|
57
|
98.6800
|
XLON
|
1115206117787084
|
|
27/11/2024
|
15:47:30
|
GMT
|
14
|
98.6600
|
XLON
|
1115206117787088
|
|
27/11/2024
|
15:47:30
|
GMT
|
7
|
98.6600
|
XLON
|
1115206117787089
|
|
27/11/2024
|
15:47:30
|
GMT
|
24
|
98.6600
|
XLON
|
1115206117787090
|
|
27/11/2024
|
15:47:30
|
GMT
|
12
|
98.6600
|
XLON
|
1115206117787091
|
|
27/11/2024
|
15:47:30
|
GMT
|
30
|
98.6600
|
XLON
|
1115206117787092
|
|
27/11/2024
|
15:47:30
|
GMT
|
5
|
98.6600
|
XLON
|
1115206117787093
|
|
27/11/2024
|
15:48:08
|
GMT
|
88
|
98.7200
|
CHIX
|
120001QQ1
|
|
27/11/2024
|
15:48:24
|
GMT
|
89
|
98.7400
|
XLON
|
1115206117787308
|
|
27/11/2024
|
15:49:02
|
GMT
|
93
|
98.7400
|
XLON
|
1115206117787398
|
|
27/11/2024
|
15:50:58
|
GMT
|
10
|
98.6600
|
XLON
|
1115206117787906
|
|
27/11/2024
|
15:50:58
|
GMT
|
25
|
98.6600
|
XLON
|
1115206117787907
|
|
27/11/2024
|
15:50:58
|
GMT
|
32
|
98.6600
|
XLON
|
1115206117787908
|
|
27/11/2024
|
15:50:58
|
GMT
|
21
|
98.6600
|
XLON
|
1115206117787909
|
|
27/11/2024
|
15:52:27
|
GMT
|
87
|
98.7400
|
XLON
|
1115206117788315
|
|
27/11/2024
|
15:52:27
|
GMT
|
25
|
98.7200
|
XLON
|
1115206117788323
|
|
27/11/2024
|
15:52:27
|
GMT
|
11
|
98.7200
|
XLON
|
1115206117788324
|
|
27/11/2024
|
15:52:27
|
GMT
|
14
|
98.7200
|
XLON
|
1115206117788325
|
|
27/11/2024
|
15:52:27
|
GMT
|
92
|
98.7400
|
CHIX
|
120001RWI
|
|
27/11/2024
|
15:54:01
|
GMT
|
44
|
98.6800
|
XLON
|
1115206117788741
|
|
27/11/2024
|
15:54:01
|
GMT
|
45
|
98.6800
|
XLON
|
1115206117788742
|
|
27/11/2024
|
15:56:33
|
GMT
|
90
|
98.6600
|
XLON
|
1115206117789137
|
|
27/11/2024
|
15:56:39
|
GMT
|
35
|
98.6400
|
XLON
|
1115206117789178
|
|
27/11/2024
|
15:56:39
|
GMT
|
52
|
98.6400
|
XLON
|
1115206117789179
|
|
27/11/2024
|
15:57:49
|
GMT
|
88
|
98.6400
|
CHIX
|
120001T9N
|
|
27/11/2024
|
15:59:15
|
GMT
|
14
|
98.6000
|
XLON
|
1115206117789489
|
|
27/11/2024
|
15:59:39
|
GMT
|
75
|
98.6000
|
XLON
|
1115206117789519
|
|
27/11/2024
|
15:59:39
|
GMT
|
47
|
98.5800
|
XLON
|
1115206117789526
|
|
27/11/2024
|
15:59:39
|
GMT
|
14
|
98.5600
|
XLON
|
1115206117789528
|
|
27/11/2024
|
15:59:39
|
GMT
|
6
|
98.5600
|
XLON
|
1115206117789529
|
|
27/11/2024
|
15:59:39
|
GMT
|
8
|
98.5600
|
XLON
|
1115206117789530
|
|
27/11/2024
|
15:59:39
|
GMT
|
11
|
98.5600
|
XLON
|
1115206117789531
|
|
27/11/2024
|
15:59:39
|
GMT
|
9
|
98.5600
|
XLON
|
1115206117789532
|
|
27/11/2024
|
15:59:39
|
GMT
|
7
|
98.5600
|
XLON
|
1115206117789533
|
|
27/11/2024
|
16:02:13
|
GMT
|
88
|
98.7600
|
XLON
|
1115206117790679
|
|
27/11/2024
|
16:02:13
|
GMT
|
65
|
98.7400
|
XLON
|
1115206117790682
|
|
27/11/2024
|
16:02:14
|
GMT
|
6
|
98.7600
|
CHIX
|
120001UJV
|
|
27/11/2024
|
16:02:14
|
GMT
|
81
|
98.7600
|
CHIX
|
120001UJW
|
|
27/11/2024
|
16:03:05
|
GMT
|
89
|
98.7200
|
XLON
|
1115206117790901
|
|
27/11/2024
|
16:04:27
|
GMT
|
72
|
98.5800
|
XLON
|
1115206117791232
|
|
27/11/2024
|
16:05:42
|
GMT
|
89
|
98.5600
|
XLON
|
1115206117791540
|
|
27/11/2024
|
16:06:05
|
GMT
|
90
|
98.6200
|
CHIX
|
120001VOU
|
|
27/11/2024
|
16:07:36
|
GMT
|
89
|
98.5400
|
XLON
|
1115206117792081
|
|
27/11/2024
|
16:09:20
|
GMT
|
93
|
98.5600
|
XLON
|
1115206117792519
|
|
27/11/2024
|
16:09:37
|
GMT
|
89
|
98.6000
|
XLON
|
1115206117792616
|
|
27/11/2024
|
16:09:37
|
GMT
|
91
|
98.5800
|
XLON
|
1115206117792618
|
|
27/11/2024
|
16:09:37
|
GMT
|
78
|
98.6000
|
CHIX
|
120001WOH
|
|
27/11/2024
|
16:09:37
|
GMT
|
14
|
98.6000
|
CHIX
|
120001WOI
|
|
27/11/2024
|
16:13:05
|
GMT
|
91
|
98.5400
|
XLON
|
1115206117793387
|
|
27/11/2024
|
16:13:33
|
GMT
|
90
|
98.6200
|
XLON
|
1115206117793478
|
|
27/11/2024
|
16:13:33
|
GMT
|
87
|
98.6000
|
XLON
|
1115206117793500
|
|
27/11/2024
|
16:13:33
|
GMT
|
57
|
98.6200
|
CHIX
|
120001XJD
|
|
27/11/2024
|
16:13:33
|
GMT
|
32
|
98.6200
|
CHIX
|
120001XJE
|
|
27/11/2024
|
16:13:33
|
GMT
|
91
|
98.6000
|
CHIX
|
120001XJM
|
|
27/11/2024
|
16:15:18
|
GMT
|
89
|
98.5400
|
XLON
|
1115206117793916
|
|
27/11/2024
|
16:17:41
|
GMT
|
25
|
98.5200
|
XLON
|
1115206117794240
|
|
27/11/2024
|
16:17:41
|
GMT
|
31
|
98.5200
|
XLON
|
1115206117794241
|
|
27/11/2024
|
16:17:41
|
GMT
|
31
|
98.5200
|
XLON
|
1115206117794242
|
|
27/11/2024
|
16:18:08
|
GMT
|
38
|
98.4800
|
XLON
|
1115206117794329
|
|
27/11/2024
|
16:18:36
|
GMT
|
38
|
98.5000
|
XLON
|
1115206117794397
|
|
27/11/2024
|
16:19:18
|
GMT
|
88
|
98.5600
|
XLON
|
1115206117794529
|
|
27/11/2024
|
16:20:38
|
GMT
|
5
|
98.5400
|
XLON
|
1115206117794701
|
|
27/11/2024
|
16:22:47
|
GMT
|
93
|
98.5600
|
XLON
|
1115206117795057
|
|
27/11/2024
|
16:23:53
|
GMT
|
87
|
98.6000
|
XLON
|
1115206117795331
|
|
27/11/2024
|
16:24:14
|
GMT
|
87
|
98.5800
|
XLON
|
1115206117795429
|
|
27/11/2024
|
16:25:38
|
GMT
|
3
|
98.5600
|
XLON
|
1115206117795670
|
|
27/11/2024
|
16:25:38
|
GMT
|
84
|
98.5600
|
XLON
|
1115206117795671
|
|
27/11/2024
|
16:25:38
|
GMT
|
1
|
98.5400
|
XLON
|
1115206117795674
|
|
27/11/2024
|
16:25:38
|
GMT
|
1
|
98.5400
|
XLON
|
1115206117795675
|
|
27/11/2024
|
16:25:38
|
GMT
|
88
|
98.5400
|
XLON
|
1115206117795676
|
|
27/11/2024
|
16:25:38
|
GMT
|
18
|
98.5800
|
CHIX
|
1200020QN
|
|
27/11/2024
|
16:25:38
|
GMT
|
69
|
98.5800
|
CHIX
|
1200020QO
|
|
27/11/2024
|
16:28:25
|
GMT
|
88
|
98.5600
|
XLON
|
1115206117796244
|
|
27/11/2024
|
16:28:25
|
GMT
|
87
|
98.5400
|
XLON
|
1115206117796245
|
|
27/11/2024
|
16:28:25
|
GMT
|
68
|
98.5200
|
XLON
|
1115206117796248
|
|
27/11/2024
|
16:28:25
|
GMT
|
51
|
98.5600
|
CHIX
|
1200021D3
|
|
27/11/2024
|
16:28:25
|
GMT
|
36
|
98.5600
|
CHIX
|
1200021D4
|
|
27/11/2024
|
16:32:04
|
GMT
|
88
|
98.4000
|
XLON
|
1115206117796987
|
|
27/11/2024
|
16:32:34
|
GMT
|
46
|
98.4000
|
CHIX
|
1200022H7
|
|
27/11/2024
|
16:32:34
|
GMT
|
46
|
98.4000
|
CHIX
|
1200022H8
|
|
27/11/2024
|
16:32:44
|
GMT
|
87
|
98.3800
|
XLON
|
1115206117797093
|
|
27/11/2024
|
16:33:08
|
GMT
|
93
|
98.3600
|
XLON
|
1115206117797150
|
|
27/11/2024
|
16:34:34
|
GMT
|
87
|
98.3600
|
XLON
|
1115206117797299
|
|
27/11/2024
|
16:35:36
|
GMT
|
88
|
98.3800
|
XLON
|
1115206117797493
|
|
27/11/2024
|
16:36:25
|
GMT
|
89
|
98.2600
|
XLON
|
1115206117797638
|
|
27/11/2024
|
16:36:25
|
GMT
|
24
|
98.2400
|
XLON
|
1115206117797641
|
|
27/11/2024
|
16:37:18
|
GMT
|
54
|
98.2000
|
CHIX
|
1200023RF
|
|
27/11/2024
|
16:38:09
|
GMT
|
55
|
98.1000
|
XLON
|
1115206117798014
|
|
27/11/2024
|
16:38:38
|
GMT
|
88
|
98.0400
|
XLON
|
1115206117798110
|
|
27/11/2024
|
16:40:21
|
GMT
|
6
|
98.0200
|
XLON
|
1115206117798553
|
|
27/11/2024
|
16:40:21
|
GMT
|
17
|
98.0200
|
XLON
|
1115206117798554
|
|
27/11/2024
|
16:40:21
|
GMT
|
10
|
98.0400
|
CHIX
|
1200024XU
|
|
27/11/2024
|
16:40:21
|
GMT
|
14
|
98.0400
|
CHIX
|
1200024XV
|
|
27/11/2024
|
16:40:21
|
GMT
|
5
|
98.0400
|
CHIX
|
1200024XW
|
|
27/11/2024
|
16:40:21
|
GMT
|
14
|
98.0400
|
CHIX
|
1200024XX
|
|
27/11/2024
|
16:40:21
|
GMT
|
50
|
98.0400
|
CHIX
|
1200024XY
|
|
27/11/2024
|
16:41:12
|
GMT
|
87
|
98.0800
|
XLON
|
1115206117798695
|
|
27/11/2024
|
16:41:12
|
GMT
|
3
|
98.0800
|
XLON
|
1115206117798696
|
|
27/11/2024
|
16:42:31
|
GMT
|
84
|
98.0200
|
XLON
|
1115206117799007
|
|
27/11/2024
|
16:42:31
|
GMT
|
8
|
98.0200
|
XLON
|
1115206117799008
|
|
27/11/2024
|
16:43:16
|
GMT
|
90
|
98.0200
|
XLON
|
1115206117799174
|
|
27/11/2024
|
16:43:16
|
GMT
|
39
|
98.0000
|
XLON
|
1115206117799178
|
|
27/11/2024
|
16:43:16
|
GMT
|
53
|
98.0000
|
XLON
|
1115206117799179
|
|
27/11/2024
|
16:43:44
|
GMT
|
87
|
97.9800
|
XLON
|
1115206117799274
|
|
27/11/2024
|
16:45:07
|
GMT
|
87
|
98.0400
|
CHIX
|
1200025ZZ
|
|
27/11/2024
|
16:47:17
|
GMT
|
87
|
98.0600
|
XLON
|
1115206117800070
|
|
27/11/2024
|
16:48:10
|
GMT
|
10
|
98.0400
|
CHIX
|
1200026YS
|
|
27/11/2024
|
16:48:27
|
GMT
|
89
|
98.0000
|
XLON
|
1115206117800273
|
|
27/11/2024
|
16:50:01
|
GMT
|
10
|
98.0600
|
XLON
|
1115206117800557
|
|
27/11/2024
|
16:50:23
|
GMT
|
93
|
98.1400
|
XLON
|
1115206117800635
|
|
27/11/2024
|
16:50:38
|
GMT
|
10
|
98.1200
|
CHIX
|
1200027OO
|
|
27/11/2024
|
16:50:38
|
GMT
|
4
|
98.1400
|
CHIX
|
1200027OW
|
|
27/11/2024
|
16:50:38
|
GMT
|
20
|
98.1400
|
CHIX
|
1200027OX
|
|
27/11/2024
|
16:51:32
|
GMT
|
88
|
98.1200
|
XLON
|
1115206117800771
|
|
27/11/2024
|
16:51:32
|
GMT
|
74
|
98.1200
|
CHIX
|
1200027WV
|
|
27/11/2024
|
16:53:31
|
GMT
|
4
|
98.1200
|
XLON
|
1115206117801209
|
|
27/11/2024
|
16:53:31
|
GMT
|
87
|
98.1200
|
XLON
|
1115206117801210
|
|
27/11/2024
|
16:53:31
|
GMT
|
91
|
98.1000
|
XLON
|
1115206117801216
|
|
27/11/2024
|
16:54:32
|
GMT
|
87
|
98.1000
|
CHIX
|
1200028N5
|
|
27/11/2024
|
16:54:55
|
GMT
|
87
|
98.1000
|
XLON
|
1115206117801448
|
|
27/11/2024
|
16:55:17
|
GMT
|
87
|
98.0600
|
XLON
|
1115206117801513
|
|
27/11/2024
|
16:55:17
|
GMT
|
7
|
98.0600
|
CHIX
|
1200028WO
|
|
27/11/2024
|
16:55:17
|
GMT
|
21
|
98.0600
|
CHIX
|
1200028WP
|
|
27/11/2024
|
16:55:17
|
GMT
|
43
|
98.0600
|
CHIX
|
1200028WQ
|
|
27/11/2024
|
16:55:17
|
GMT
|
19
|
98.0600
|
CHIX
|
1200028WR
|
|
27/11/2024
|
16:59:02
|
GMT
|
88
|
98.1000
|
XLON
|
1115206117802132
|
|
27/11/2024
|
16:59:02
|
GMT
|
11
|
98.0800
|
XLON
|
1115206117802142
|
|
27/11/2024
|
16:59:02
|
GMT
|
79
|
98.0800
|
XLON
|
1115206117802143
|
|
27/11/2024
|
16:59:43
|
GMT
|
93
|
98.0800
|
XLON
|
1115206117802274
|
|
27/11/2024
|
17:00:45
|
GMT
|
93
|
98.1000
|
XLON
|
1115206117802507
|
|
27/11/2024
|
17:01:26
|
GMT
|
90
|
98.0400
|
XLON
|
1115206117802647
|
|
27/11/2024
|
17:02:30
|
GMT
|
45
|
98.0000
|
CHIX
|
120002AVV
|
|
27/11/2024
|
17:02:30
|
GMT
|
45
|
98.0000
|
CHIX
|
120002AVW
|
|
27/11/2024
|
17:04:42
|
GMT
|
20
|
98.0800
|
XLON
|
1115206117803463
|
|
27/11/2024
|
17:04:42
|
GMT
|
70
|
98.0800
|
XLON
|
1115206117803464
|
|
27/11/2024
|
17:04:51
|
GMT
|
90
|
98.0600
|
XLON
|
1115206117803496
|
|
27/11/2024
|
17:04:51
|
GMT
|
88
|
98.0400
|
XLON
|
1115206117803501
|
|
27/11/2024
|
17:06:23
|
GMT
|
64
|
97.9800
|
CHIX
|
120002BXU
|
|
27/11/2024
|
17:07:00
|
GMT
|
81
|
97.9800
|
XLON
|
1115206117804065
|
|
27/11/2024
|
17:07:00
|
GMT
|
6
|
97.9800
|
XLON
|
1115206117804066
|
|
27/11/2024
|
17:07:00
|
GMT
|
27
|
97.9600
|
XLON
|
1115206117804068
|
|
27/11/2024
|
17:07:00
|
GMT
|
62
|
97.9600
|
XLON
|
1115206117804069
|
|
27/11/2024
|
17:07:21
|
GMT
|
88
|
97.9800
|
XLON
|
1115206117804150
|
|
27/11/2024
|
17:08:34
|
GMT
|
90
|
98.0000
|
XLON
|
1115206117804371
|
|
27/11/2024
|
17:08:34
|
GMT
|
92
|
98.0000
|
CHIX
|
120002CR8
|
|
27/11/2024
|
17:11:44
|
GMT
|
87
|
98.0000
|
XLON
|
1115206117805280
|
|
27/11/2024
|
17:11:44
|
GMT
|
30
|
97.9800
|
XLON
|
1115206117805297
|
|
27/11/2024
|
17:11:44
|
GMT
|
59
|
97.9800
|
XLON
|
1115206117805298
|
|
27/11/2024
|
17:11:44
|
GMT
|
63
|
97.9600
|
XLON
|
1115206117805321
|
|
27/11/2024
|
17:11:44
|
GMT
|
1
|
97.9600
|
XLON
|
1115206117805322
|
|
27/11/2024
|
17:11:44
|
GMT
|
24
|
97.9600
|
XLON
|
1115206117805323
|
|
27/11/2024
|
17:11:44
|
GMT
|
2
|
97.9800
|
CHIX
|
120002DN8
|
|
27/11/2024
|
17:11:44
|
GMT
|
84
|
97.9800
|
CHIX
|
120002DN9
|
|
27/11/2024
|
17:12:05
|
GMT
|
82
|
97.9400
|
XLON
|
1115206117805407
|
|
27/11/2024
|
17:13:41
|
GMT
|
35
|
98.0200
|
XLON
|
1115206117805741
|
|
27/11/2024
|
17:13:41
|
GMT
|
57
|
98.0200
|
XLON
|
1115206117805742
|
|
27/11/2024
|
17:15:32
|
GMT
|
88
|
98.0600
|
XLON
|
1115206117806179
|
|
27/11/2024
|
17:15:32
|
GMT
|
75
|
98.0800
|
CHIX
|
120002ETX
|
|
27/11/2024
|
17:15:32
|
GMT
|
4
|
98.0800
|
CHIX
|
120002ETY
|
|
27/11/2024
|
17:18:27
|
GMT
|
87
|
98.0800
|
XLON
|
1115206117806739
|
|
27/11/2024
|
17:18:27
|
GMT
|
29
|
98.1000
|
XLON
|
1115206117806747
|
|
27/11/2024
|
17:18:27
|
GMT
|
40
|
98.1000
|
XLON
|
1115206117806749
|
|
27/11/2024
|
17:19:31
|
GMT
|
90
|
98.1600
|
XLON
|
1115206117807091
|
|
27/11/2024
|
17:19:31
|
GMT
|
40
|
98.1600
|
XLON
|
1115206117807092
|
|
27/11/2024
|
17:19:31
|
GMT
|
55
|
98.1600
|
XLON
|
1115206117807093
|
|
27/11/2024
|
17:19:31
|
GMT
|
22
|
98.1600
|
XLON
|
1115206117807094
|
|
27/11/2024
|
17:19:31
|
GMT
|
24
|
98.1600
|
XLON
|
1115206117807095
|
|
27/11/2024
|
17:19:31
|
GMT
|
12
|
98.1600
|
XLON
|
1115206117807096
|
|
27/11/2024
|
17:19:40
|
GMT
|
11
|
98.1600
|
XLON
|
1115206117807130
|
|
27/11/2024
|
17:19:40
|
GMT
|
55
|
98.1600
|
XLON
|
1115206117807131
|
|
27/11/2024
|
17:19:40
|
GMT
|
45
|
98.1600
|
XLON
|
1115206117807132
|
|
27/11/2024
|
17:19:40
|
GMT
|
4
|
98.1600
|
XLON
|
1115206117807133
|
|
27/11/2024
|
17:20:04
|
GMT
|
1
|
98.1600
|
CHIX
|
120002GBF
|
|
27/11/2024
|
17:20:04
|
GMT
|
10
|
98.1600
|
CHIX
|
120002GBG
|
|
27/11/2024
|
17:20:04
|
GMT
|
76
|
98.1600
|
CHIX
|
120002GBH
|
|
27/11/2024
|
17:20:12
|
GMT
|
11
|
98.1600
|
XLON
|
1115206117807295
|
|
27/11/2024
|
17:20:12
|
GMT
|
45
|
98.1600
|
XLON
|
1115206117807296
|
|
27/11/2024
|
17:20:35
|
GMT
|
93
|
98.1600
|
XLON
|
1115206117807394
|
|
27/11/2024
|
17:20:57
|
GMT
|
11
|
98.1800
|
CHIX
|
120002GPZ
|
|
27/11/2024
|
17:21:06
|
GMT
|
26
|
98.2000
|
XLON
|
1115206117807504
|
|
27/11/2024
|
17:21:06
|
GMT
|
3
|
98.2000
|
XLON
|
1115206117807505
|
|
27/11/2024
|
17:21:07
|
GMT
|
19
|
98.1800
|
XLON
|
1115206117807514
|
|
27/11/2024
|
17:21:07
|
GMT
|
68
|
98.1800
|
XLON
|
1115206117807515
|
|
27/11/2024
|
17:21:07
|
GMT
|
10
|
98.1800
|
CHIX
|
120002GRK
|
|
27/11/2024
|
17:21:07
|
GMT
|
10
|
98.1800
|
CHIX
|
120002GRL
|
|
27/11/2024
|
17:21:07
|
GMT
|
31
|
98.1800
|
CHIX
|
120002GRM
|
|
27/11/2024
|
17:21:07
|
GMT
|
10
|
98.1600
|
CHIX
|
120002GRR
|
|
27/11/2024
|
17:21:07
|
GMT
|
10
|
98.1600
|
CHIX
|
120002GRT
|
|
27/11/2024
|
17:21:09
|
GMT
|
2
|
98.1800
|
XLON
|
1115206117807553
|
|
27/11/2024
|
17:21:09
|
GMT
|
69
|
98.2000
|
XLON
|
1115206117807562
|
|
27/11/2024
|
17:21:09
|
GMT
|
11
|
98.1800
|
XLON
|
1115206117807564
|
|
27/11/2024
|
17:21:09
|
GMT
|
24
|
98.1800
|
XLON
|
1115206117807565
|
|
27/11/2024
|
17:21:31
|
GMT
|
31
|
98.2000
|
XLON
|
1115206117807790
|
|
27/11/2024
|
17:21:31
|
GMT
|
24
|
98.2000
|
XLON
|
1115206117807791
|
|
27/11/2024
|
17:21:48
|
GMT
|
54
|
98.1600
|
XLON
|
1115206117807911
|
|
27/11/2024
|
17:21:48
|
GMT
|
54
|
98.1400
|
XLON
|
1115206117807918
|
|
27/11/2024
|
17:21:48
|
GMT
|
46
|
98.1600
|
CHIX
|
120002H56
|
|
27/11/2024
|
17:23:01
|
GMT
|
29
|
98.1000
|
XLON
|
1115206117808270
|
|
27/11/2024
|
17:23:01
|
GMT
|
16
|
98.1000
|
XLON
|
1115206117808271
|
|
27/11/2024
|
17:23:01
|
GMT
|
46
|
98.0800
|
XLON
|
1115206117808276
|
|
27/11/2024
|
17:23:01
|
GMT
|
36
|
98.1000
|
CHIX
|
120002HKX
|
|
27/11/2024
|
17:23:01
|
GMT
|
13
|
98.1000
|
CHIX
|
120002HKY
|
|
27/11/2024
|
17:23:02
|
GMT
|
65
|
98.0600
|
XLON
|
1115206117808287
|
|
27/11/2024
|
17:24:00
|
GMT
|
62
|
98.1200
|
XLON
|
1115206117808503
|
|
27/11/2024
|
17:24:19
|
GMT
|
51
|
98.1200
|
XLON
|
1115206117808597
|
|
27/11/2024
|
17:24:19
|
GMT
|
39
|
98.1200
|
CHIX
|
120002I16
|
|
27/11/2024
|
17:24:50
|
GMT
|
60
|
98.0800
|
XLON
|
1115206117808803
|
|
27/11/2024
|
17:24:50
|
GMT
|
50
|
98.0600
|
XLON
|
1115206117808811
|
|
27/11/2024
|
17:24:50
|
GMT
|
5
|
98.0600
|
XLON
|
1115206117808812
|
|
27/11/2024
|
17:25:26
|
GMT
|
48
|
98.1000
|
XLON
|
1115206117809160
|
|
27/11/2024
|
17:25:26
|
GMT
|
43
|
98.1000
|
CHIX
|
120002ILE
|
|
27/11/2024
|
17:26:02
|
GMT
|
47
|
98.0800
|
XLON
|
1115206117809391
|
|
27/11/2024
|
17:26:02
|
GMT
|
3
|
98.0800
|
XLON
|
1115206117809392
|
|
27/11/2024
|
17:26:02
|
GMT
|
38
|
98.0600
|
XLON
|
1115206117809398
|
|
27/11/2024
|
17:26:02
|
GMT
|
9
|
98.0600
|
CHIX
|
120002IWM
|
|
27/11/2024
|
17:26:02
|
GMT
|
10
|
98.0600
|
CHIX
|
120002IWN
|
|
27/11/2024
|
17:26:03
|
GMT
|
9
|
98.0400
|
XLON
|
1115206117809415
|
|
27/11/2024
|
17:26:03
|
GMT
|
20
|
98.0400
|
XLON
|
1115206117809416
|
|
27/11/2024
|
17:26:03
|
GMT
|
7
|
98.0400
|
XLON
|
1115206117809417
|
|
27/11/2024
|
17:26:03
|
GMT
|
2
|
98.0400
|
XLON
|
1115206117809419
|
|
27/11/2024
|
17:26:39
|
GMT
|
51
|
98.1000
|
XLON
|
1115206117809613
|
|
27/11/2024
|
17:26:39
|
GMT
|
54
|
98.0800
|
XLON
|
1115206117809615
|
|
27/11/2024
|
17:26:39
|
GMT
|
10
|
98.1000
|
CHIX
|
120002JA5
|
|
27/11/2024
|
17:26:39
|
GMT
|
29
|
98.1000
|
CHIX
|
120002JA6
|
|
27/11/2024
|
17:26:39
|
GMT
|
6
|
98.1000
|
CHIX
|
120002JA7
|
|
27/11/2024
|
17:27:05
|
GMT
|
36
|
98.1400
|
XLON
|
1115206117809776
|
|
27/11/2024
|
17:27:18
|
GMT
|
10
|
98.1200
|
CHIX
|
120002JNF
|
|
27/11/2024
|
17:27:18
|
GMT
|
10
|
98.1200
|
CHIX
|
120002JNG
|
|
27/11/2024
|
17:27:19
|
GMT
|
10
|
98.1200
|
CHIX
|
120002JNX
|
|
27/11/2024
|
17:27:24
|
GMT
|
42
|
98.1400
|
XLON
|
1115206117809860
|
|
27/11/2024
|
17:27:24
|
GMT
|
11
|
98.1400
|
XLON
|
1115206117809861
|
|
27/11/2024
|
17:27:24
|
GMT
|
45
|
98.1200
|
XLON
|
1115206117809870
|
|
27/11/2024
|
17:27:24
|
GMT
|
47
|
98.1000
|
XLON
|
1115206117809877
|
|
27/11/2024
|
17:27:25
|
GMT
|
36
|
98.0800
|
XLON
|
1115206117809898
|
|
27/11/2024
|
17:28:04
|
GMT
|
36
|
98.0800
|
CHIX
|
120002JZS
|
|
27/11/2024
|
17:28:19
|
GMT
|
40
|
98.1000
|
XLON
|
1115206117810148
|
|
27/11/2024
|
17:28:35
|
GMT
|
10
|
98.1000
|
CHIX
|
120002K8Q
|
|
27/11/2024
|
17:28:36
|
GMT
|
42
|
98.0800
|
XLON
|
1115206117810267
|
|
27/11/2024
|
17:28:36
|
GMT
|
36
|
98.0800
|
XLON
|
1115206117810279
|
|
27/11/2024
|
17:28:36
|
GMT
|
12
|
98.1000
|
CHIX
|
120002K93
|
|
27/11/2024
|
17:28:36
|
GMT
|
40
|
98.1000
|
CHIX
|
120002K94
|
|
27/11/2024
|
17:29:05
|
GMT
|
93
|
98.1000
|
XLON
|
1115206117810516
|
|
27/11/2024
|
17:29:06
|
GMT
|
37
|
98.0600
|
XLON
|
1115206117810527
|
|
27/11/2024
|
17:29:31
|
GMT
|
6
|
98.0800
|
XLON
|
1115206117810710
|
|
|
|
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POSFLFLALLLDFIS
Intercontinental Hotels (LSE:IHG)
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From Nov 2024 to Dec 2024
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