Transaction in Own Shares • Dec 19, 2025
Transaction in Own Shares
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RNS Number : 1958M
InterContinental Hotels Group PLC
19 December 2025
19 December 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 18 December 2025 it purchased the following number of its ordinary shares of 20340/399 pence each from Merrill Lynch International ("MLI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 8 May 2025 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 18 February 2025 as announced on 18 February 2025.
Date of Purchase: 18 December
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Aquis | |
| Number of ordinary shares purchased | 29,652 | 0 | 0 | 0 | 0 |
| Highest price paid (per ordinary share) | £ 105.4500 | £ 0.0000 | £ 0.0000 | £ 0.0000 | £ 0.0000 |
| Lowest price paid (per ordinary share) | £ 104.4000 | £ 0.0000 | £ 0.0000 | £ 0.0000 | £ 0.0000 |
| Volume weighted average price paid (per ordinary share) | £ 104.9275 | £ 0.0000 | £ 0.0000 | £ 0.0000 | £ 0.0000 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 151,834,134 ordinary shares in issue (excluding 5,481,782 held in treasury).
A full breakdown of the individual purchases by MLI is included below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0) 7825 655 702);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Neil Maidment (+44 (0)7970 668 250) Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 29,652 (ISIN: GB00BHJYC057)
Date of Purchases: 18 December
Investment firm: MLI
Detailed information:
| Transaction Date |
Time | Time Zone |
Volume | Price (GBP) | Trading Venue |
Transaction ID |
| 18/12/2025 | 08:00:21 | GMT | 49 | 104.5500 | XLON | 0XL0711000000000ARCMUN |
| 18/12/2025 | 08:01:07 | GMT | 366 | 104.4000 | XLON | 0XL0711000000000ARCN42 |
| 18/12/2025 | 08:01:07 | GMT | 477 | 104.5000 | XLON | 0XL0711000000000ARCN41 |
| 18/12/2025 | 08:21:37 | GMT | 37 | 104.8000 | XLON | 0XL0711000000000ARCODG |
| 18/12/2025 | 08:25:16 | GMT | 42 | 104.7000 | XLON | 0XL0711000000000ARCOII |
| 18/12/2025 | 08:31:01 | GMT | 24 | 105.0000 | XLON | 0XL0711000000000ARCP55 |
| 18/12/2025 | 08:31:01 | GMT | 29 | 104.9500 | XLON | 0XL0711000000000ARCP56 |
| 18/12/2025 | 08:31:10 | GMT | 28 | 104.8500 | XLON | 0XL0711000000000ARCP5F |
| 18/12/2025 | 08:33:03 | GMT | 30 | 105.1000 | XLON | 0XL0711000000000ARCPA9 |
| 18/12/2025 | 08:33:22 | GMT | 39 | 105.0500 | XLON | 0XL0711000000000ARCPB3 |
| 18/12/2025 | 08:39:02 | GMT | 40 | 104.9500 | XLON | 0XL0711000000000ARCPOG |
| 18/12/2025 | 09:16:20 | GMT | 24 | 104.8000 | XLON | 0XL0711000000000ARCS3L |
| 18/12/2025 | 09:19:51 | GMT | 91 | 104.8000 | XLON | 0XL0770000000000ARCSHL |
| 18/12/2025 | 10:05:41 | GMT | 56 | 105.3000 | XLON | 0XL0770000000000ARCVB9 |
| 18/12/2025 | 10:05:41 | GMT | 109 | 105.4000 | XLON | 0XL0770000000000ARCVB8 |
| 18/12/2025 | 10:18:03 | GMT | 45 | 105.4000 | XLON | 0XL0770000000000ARCVUA |
| 18/12/2025 | 10:32:53 | GMT | 132 | 105.4500 | XLON | 0XL0770000000000ARD0ME |
| 18/12/2025 | 10:33:34 | GMT | 4 | 105.3000 | XLON | 0XL0770000000000ARD0OM |
| 18/12/2025 | 10:33:34 | GMT | 42 | 105.3000 | XLON | 0XL0711000000000ARD25Q |
| 18/12/2025 | 10:33:34 | GMT | 94 | 105.3000 | XLON | 0XL0770000000000ARD0ON |
| 18/12/2025 | 10:34:26 | GMT | 27 | 105.2500 | XLON | 0XL0711000000000ARD27M |
| 18/12/2025 | 10:34:26 | GMT | 45 | 105.2500 | XLON | 0XL0770000000000ARD0Q4 |
| 18/12/2025 | 10:39:25 | GMT | 4 | 105.2000 | XLON | 0XL0711000000000ARD2JA |
| 18/12/2025 | 10:39:25 | GMT | 23 | 105.2000 | XLON | 0XL0711000000000ARD2JB |
| 18/12/2025 | 10:39:25 | GMT | 59 | 105.2000 | XLON | 0XL0770000000000ARD14T |
| 18/12/2025 | 10:39:25 | GMT | 132 | 105.2000 | XLON | 0XL0711000000000ARD2J9 |
| 18/12/2025 | 10:39:58 | GMT | 21 | 105.1500 | XLON | 0XL0770000000000ARD15C |
| 18/12/2025 | 10:40:15 | GMT | 39 | 105.1000 | XLON | 0XL0770000000000ARD16P |
| 18/12/2025 | 10:40:15 | GMT | 70 | 105.1000 | XLON | 0XL0711000000000ARD2L3 |
| 18/12/2025 | 10:48:03 | GMT | 79 | 105.0500 | XLON | 0XL0711000000000ARD373 |
| 18/12/2025 | 11:02:29 | GMT | 29 | 105.0000 | XLON | 0XL0770000000000ARD2JA |
| 18/12/2025 | 11:10:26 | GMT | 73 | 105.1000 | XLON | 0XL0770000000000ARD2UV |
| 18/12/2025 | 11:20:08 | GMT | 54 | 105.1500 | XLON | 0XL0770000000000ARD3G3 |
| 18/12/2025 | 11:23:50 | GMT | 95 | 105.1500 | XLON | 0XL0770000000000ARD3K5 |
| 18/12/2025 | 11:29:56 | GMT | 170 | 105.1000 | XLON | 0XL0711000000000ARD67S |
| 18/12/2025 | 11:30:48 | GMT | 46 | 105.0500 | XLON | 0XL0711000000000ARD6AH |
| 18/12/2025 | 11:30:48 | GMT | 111 | 105.0000 | XLON | 0XL0711000000000ARD6AI |
| 18/12/2025 | 11:30:48 | GMT | 114 | 105.0500 | XLON | 0XL0770000000000ARD43A |
| 18/12/2025 | 11:30:50 | GMT | 31 | 104.9000 | XLON | 0XL0711000000000ARD6AL |
| 18/12/2025 | 11:30:50 | GMT | 34 | 104.8500 | XLON | 0XL0770000000000ARD43I |
| 18/12/2025 | 11:30:50 | GMT | 63 | 104.9000 | XLON | 0XL0770000000000ARD43H |
| 18/12/2025 | 11:30:50 | GMT | 84 | 104.9500 | XLON | 0XL0711000000000ARD6AK |
| 18/12/2025 | 11:30:50 | GMT | 105 | 104.9500 | XLON | 0XL0770000000000ARD43C |
| 18/12/2025 | 12:00:27 | GMT | 94 | 104.9000 | XLON | 0XL0770000000000ARD5S1 |
| 18/12/2025 | 12:02:12 | GMT | 28 | 104.8500 | XLON | 0XL0711000000000ARD8VV |
| 18/12/2025 | 12:03:32 | GMT | 66 | 104.8000 | XLON | 0XL0711000000000ARD977 |
| 18/12/2025 | 12:03:32 | GMT | 68 | 104.8000 | XLON | 0XL0770000000000ARD641 |
| 18/12/2025 | 12:19:04 | GMT | 39 | 104.7500 | XLON | 0XL0770000000000ARD743 |
| 18/12/2025 | 12:19:04 | GMT | 47 | 104.7500 | XLON | 0XL0711000000000ARDAJ3 |
| 18/12/2025 | 12:19:04 | GMT | 66 | 104.7500 | XLON | 0XL0770000000000ARD742 |
| 18/12/2025 | 12:22:35 | GMT | 44 | 104.7000 | XLON | 0XL0711000000000ARDAQC |
| 18/12/2025 | 12:22:35 | GMT | 117 | 104.7000 | XLON | 0XL0770000000000ARD79V |
| 18/12/2025 | 12:46:26 | GMT | 130 | 104.9000 | XLON | 0XL0711000000000ARDCJJ |
| 18/12/2025 | 13:00:26 | GMT | 90 | 105.2000 | XLON | 0XL0711000000000ARDDN5 |
| 18/12/2025 | 13:04:37 | GMT | 96 | 105.0500 | XLON | 0XL0770000000000ARD9OB |
| 18/12/2025 | 13:04:37 | GMT | 116 | 105.1000 | XLON | 0XL0711000000000ARDE3E |
| 18/12/2025 | 13:04:37 | GMT | 140 | 105.0500 | XLON | 0XL0711000000000ARDE3F |
| 18/12/2025 | 13:04:37 | GMT | 146 | 105.1000 | XLON | 0XL0770000000000ARD9OA |
| 18/12/2025 | 13:07:26 | GMT | 97 | 104.9500 | XLON | 0XL0711000000000ARDECQ |
| 18/12/2025 | 13:07:26 | GMT | 265 | 104.9500 | XLON | 0XL0770000000000ARD9VE |
| 18/12/2025 | 13:09:42 | GMT | 55 | 104.9000 | XLON | 0XL0711000000000ARDEKC |
| 18/12/2025 | 13:21:02 | GMT | 109 | 104.8500 | XLON | 0XL0770000000000ARDB59 |
| 18/12/2025 | 13:24:33 | GMT | 52 | 104.8000 | XLON | 0XL0711000000000ARDFUR |
| 18/12/2025 | 13:24:33 | GMT | 80 | 104.8000 | XLON | 0XL0770000000000ARDBDU |
| 18/12/2025 | 13:25:05 | GMT | 94 | 104.7500 | XLON | 0XL0770000000000ARDBG4 |
| 18/12/2025 | 13:25:05 | GMT | 103 | 104.7500 | XLON | 0XL0711000000000ARDG1A |
| 18/12/2025 | 13:27:37 | GMT | 81 | 104.7000 | XLON | 0XL0711000000000ARDG8Q |
| 18/12/2025 | 13:27:37 | GMT | 83 | 104.7000 | XLON | 0XL0770000000000ARDBM8 |
| 18/12/2025 | 13:32:13 | GMT | 21 | 104.8000 | XLON | 0XL0770000000000ARDC8K |
| 18/12/2025 | 13:32:13 | GMT | 66 | 104.8000 | XLON | 0XL0711000000000ARDGTF |
| 18/12/2025 | 13:37:40 | GMT | 48 | 104.7500 | XLON | 0XL0770000000000ARDCMU |
| 18/12/2025 | 13:37:40 | GMT | 61 | 104.7500 | XLON | 0XL0711000000000ARDHDF |
| 18/12/2025 | 13:40:07 | GMT | 55 | 104.6500 | XLON | 0XL0711000000000ARDHLA |
| 18/12/2025 | 13:40:07 | GMT | 80 | 104.6500 | XLON | 0XL0770000000000ARDCSC |
| 18/12/2025 | 13:58:46 | GMT | 123 | 104.8000 | XLON | 0XL0770000000000ARDEDV |
| 18/12/2025 | 13:58:46 | GMT | 160 | 104.8000 | XLON | 0XL0711000000000ARDJEQ |
| 18/12/2025 | 13:59:55 | GMT | 39 | 104.7500 | XLON | 0XL0711000000000ARDJIH |
| 18/12/2025 | 13:59:55 | GMT | 52 | 104.7500 | XLON | 0XL0770000000000ARDEG9 |
| 18/12/2025 | 14:00:21 | GMT | 105 | 104.7000 | XLON | 0XL0770000000000ARDEHD |
| 18/12/2025 | 14:13:38 | GMT | 132 | 104.8500 | XLON | 0XL0770000000000ARDFNL |
| 18/12/2025 | 14:13:38 | GMT | 217 | 104.8500 | XLON | 0XL0711000000000ARDKU5 |
| 18/12/2025 | 14:26:14 | GMT | 68 | 104.8000 | XLON | 0XL0770000000000ARDGU7 |
| 18/12/2025 | 14:26:14 | GMT | 142 | 104.8000 | XLON | 0XL0711000000000ARDM95 |
| 18/12/2025 | 14:30:01 | GMT | 159 | 104.9500 | XLON | 0XL0770000000000ARDHC3 |
| 18/12/2025 | 14:33:23 | GMT | 108 | 105.1500 | XLON | 0XL0770000000000ARDI03 |
| 18/12/2025 | 14:33:23 | GMT | 243 | 105.1000 | XLON | 0XL0711000000000ARDNES |
| 18/12/2025 | 14:34:01 | GMT | 35 | 105.0500 | XLON | 0XL0770000000000ARDI2T |
| 18/12/2025 | 14:34:01 | GMT | 65 | 105.0000 | XLON | 0XL0711000000000ARDNI0 |
| 18/12/2025 | 14:34:01 | GMT | 126 | 105.0500 | XLON | 0XL0770000000000ARDI2U |
| 18/12/2025 | 14:34:01 | GMT | 211 | 105.0000 | XLON | 0XL0770000000000ARDI2V |
| 18/12/2025 | 14:34:10 | GMT | 85 | 104.9500 | XLON | 0XL0711000000000ARDNIQ |
| 18/12/2025 | 14:34:40 | GMT | 55 | 104.9000 | XLON | 0XL0711000000000ARDNLA |
| 18/12/2025 | 14:34:40 | GMT | 148 | 104.9000 | XLON | 0XL0711000000000ARDNLB |
| 18/12/2025 | 14:36:29 | GMT | 21 | 104.8500 | XLON | 0XL0770000000000ARDIF6 |
| 18/12/2025 | 14:36:29 | GMT | 170 | 104.8500 | XLON | 0XL0711000000000ARDNVA |
| 18/12/2025 | 14:36:29 | GMT | 251 | 104.8500 | XLON | 0XL0770000000000ARDIF7 |
| 18/12/2025 | 14:37:36 | GMT | 113 | 104.8000 | XLON | 0XL0770000000000ARDILA |
| 18/12/2025 | 14:40:18 | GMT | 135 | 104.8500 | XLON | 0XL0711000000000ARDOIR |
| 18/12/2025 | 14:43:28 | GMT | 1 | 104.7500 | XLON | 0XL0711000000000ARDP5B |
| 18/12/2025 | 14:43:28 | GMT | 252 | 104.7500 | XLON | 0XL0711000000000ARDP5C |
| 18/12/2025 | 14:43:39 | GMT | 123 | 104.7000 | XLON | 0XL0711000000000ARDP6C |
| 18/12/2025 | 14:44:00 | GMT | 154 | 104.7000 | XLON | 0XL0770000000000ARDJN0 |
| 18/12/2025 | 14:44:03 | GMT | 177 | 104.6500 | XLON | 0XL0770000000000ARDJNT |
| 18/12/2025 | 14:47:46 | GMT | 160 | 104.8000 | XLON | 0XL0711000000000ARDPU3 |
| 18/12/2025 | 14:50:13 | GMT | 3 | 104.9000 | XLON | 0XL0711000000000ARDQJF |
| 18/12/2025 | 14:50:13 | GMT | 10 | 104.9000 | XLON | 0XL0711000000000ARDQJH |
| 18/12/2025 | 14:50:13 | GMT | 53 | 104.9000 | XLON | 0XL0711000000000ARDQJI |
| 18/12/2025 | 14:50:13 | GMT | 101 | 104.9000 | XLON | 0XL0711000000000ARDQJG |
| 18/12/2025 | 14:53:59 | GMT | 237 | 104.9000 | XLON | 0XL0770000000000ARDLIH |
| 18/12/2025 | 14:57:14 | GMT | 36 | 105.0500 | XLON | 0XL0711000000000ARDRO7 |
| 18/12/2025 | 14:57:14 | GMT | 83 | 105.0500 | XLON | 0XL0711000000000ARDRO6 |
| 18/12/2025 | 14:57:15 | GMT | 144 | 105.0000 | XLON | 0XL0770000000000ARDM4I |
| 18/12/2025 | 14:57:15 | GMT | 237 | 105.0000 | XLON | 0XL0711000000000ARDROA |
| 18/12/2025 | 15:02:48 | GMT | 10 | 105.1500 | XLON | 0XL0770000000000ARDN26 |
| 18/12/2025 | 15:02:48 | GMT | 66 | 105.1500 | XLON | 0XL0770000000000ARDN27 |
| 18/12/2025 | 15:02:48 | GMT | 86 | 105.1500 | XLON | 0XL0770000000000ARDN28 |
| 18/12/2025 | 15:04:05 | GMT | 50 | 105.2000 | XLON | 0XL0770000000000ARDN80 |
| 18/12/2025 | 15:04:05 | GMT | 68 | 105.2000 | XLON | 0XL0770000000000ARDN7V |
| 18/12/2025 | 15:04:05 | GMT | 86 | 105.2000 | XLON | 0XL0770000000000ARDN7U |
| 18/12/2025 | 15:04:45 | GMT | 107 | 105.2000 | XLON | 0XL0711000000000ARDT0L |
| 18/12/2025 | 15:05:09 | GMT | 195 | 105.1500 | XLON | 0XL0711000000000ARDT1P |
| 18/12/2025 | 15:05:09 | GMT | 318 | 105.1500 | XLON | 0XL0770000000000ARDNCK |
| 18/12/2025 | 15:06:09 | GMT | 120 | 105.2000 | XLON | 0XL0711000000000ARDT6I |
| 18/12/2025 | 15:08:17 | GMT | 163 | 105.1500 | XLON | 0XL0770000000000ARDNSL |
| 18/12/2025 | 15:08:36 | GMT | 2 | 105.1000 | XLON | 0XL0711000000000ARDTI7 |
| 18/12/2025 | 15:08:36 | GMT | 49 | 105.1000 | XLON | 0XL0711000000000ARDTI6 |
| 18/12/2025 | 15:08:36 | GMT | 75 | 105.1000 | XLON | 0XL0711000000000ARDTI9 |
| 18/12/2025 | 15:08:36 | GMT | 101 | 105.1000 | XLON | 0XL0711000000000ARDTI8 |
| 18/12/2025 | 15:09:07 | GMT | 102 | 105.1000 | XLON | 0XL0770000000000ARDO1C |
| 18/12/2025 | 15:09:17 | GMT | 31 | 105.0500 | XLON | 0XL0711000000000ARDTLL |
| 18/12/2025 | 15:09:26 | GMT | 51 | 105.0500 | XLON | 0XL0711000000000ARDTMH |
| 18/12/2025 | 15:09:26 | GMT | 83 | 105.0500 | XLON | 0XL0711000000000ARDTMG |
| 18/12/2025 | 15:09:26 | GMT | 444 | 105.0500 | XLON | 0XL0770000000000ARDO3G |
| 18/12/2025 | 15:11:57 | GMT | 5 | 105.0000 | XLON | 0XL0711000000000ARDU15 |
| 18/12/2025 | 15:11:57 | GMT | 79 | 105.0000 | XLON | 0XL0770000000000ARDOFP |
| 18/12/2025 | 15:11:57 | GMT | 256 | 105.0000 | XLON | 0XL0711000000000ARDU14 |
| 18/12/2025 | 15:12:09 | GMT | 77 | 104.9500 | XLON | 0XL0770000000000ARDOH1 |
| 18/12/2025 | 15:12:09 | GMT | 115 | 104.9500 | XLON | 0XL0711000000000ARDU29 |
| 18/12/2025 | 15:16:00 | GMT | 68 | 104.9000 | XLON | 0XL0770000000000ARDOVE |
| 18/12/2025 | 15:16:00 | GMT | 154 | 104.9000 | XLON | 0XL0711000000000ARDUJF |
| 18/12/2025 | 15:18:22 | GMT | 163 | 104.9500 | XLON | 0XL0770000000000ARDP9O |
| 18/12/2025 | 15:18:22 | GMT | 183 | 104.9500 | XLON | 0XL0711000000000ARDUSB |
| 18/12/2025 | 15:20:25 | GMT | 213 | 105.0000 | XLON | 0XL0770000000000ARDPHJ |
| 18/12/2025 | 15:22:57 | GMT | 75 | 105.0500 | XLON | 0XL0770000000000ARDPRT |
| 18/12/2025 | 15:22:57 | GMT | 128 | 105.0500 | XLON | 0XL0770000000000ARDPRU |
| 18/12/2025 | 15:26:58 | GMT | 17 | 105.0000 | XLON | 0XL0711000000000ARDVVU |
| 18/12/2025 | 15:26:58 | GMT | 160 | 105.0000 | XLON | 0XL0711000000000ARDVVV |
| 18/12/2025 | 15:27:21 | GMT | 65 | 104.8000 | XLON | 0XL0711000000000ARE014 |
| 18/12/2025 | 15:27:21 | GMT | 88 | 104.8500 | XLON | 0XL0711000000000ARE013 |
| 18/12/2025 | 15:27:21 | GMT | 111 | 104.9500 | XLON | 0XL0711000000000ARE012 |
| 18/12/2025 | 15:27:21 | GMT | 138 | 104.8500 | XLON | 0XL0770000000000ARDQDO |
| 18/12/2025 | 15:27:21 | GMT | 185 | 104.9500 | XLON | 0XL0770000000000ARDQDL |
| 18/12/2025 | 15:27:23 | GMT | 111 | 104.8000 | XLON | 0XL0770000000000ARDQE0 |
| 18/12/2025 | 15:30:07 | GMT | 32 | 104.7500 | XLON | 0XL0711000000000ARE0AC |
| 18/12/2025 | 15:30:07 | GMT | 65 | 104.7500 | XLON | 0XL0711000000000ARE0AB |
| 18/12/2025 | 15:30:07 | GMT | 124 | 104.7500 | XLON | 0XL0770000000000ARDQMR |
| 18/12/2025 | 15:31:27 | GMT | 197 | 104.8000 | XLON | 0XL0711000000000ARE0F8 |
| 18/12/2025 | 15:35:06 | GMT | 179 | 104.8000 | XLON | 0XL0711000000000ARE0RO |
| 18/12/2025 | 15:35:56 | GMT | 72 | 104.7500 | XLON | 0XL0770000000000ARDRF2 |
| 18/12/2025 | 15:37:04 | GMT | 185 | 104.9500 | XLON | 0XL0711000000000ARE170 |
| 18/12/2025 | 15:40:25 | GMT | 201 | 104.9000 | XLON | 0XL0770000000000ARDS3C |
| 18/12/2025 | 15:40:42 | GMT | 29 | 104.8500 | XLON | 0XL0711000000000ARE1IL |
| 18/12/2025 | 15:40:42 | GMT | 47 | 104.8500 | XLON | 0XL0770000000000ARDS4V |
| 18/12/2025 | 15:40:42 | GMT | 81 | 104.8500 | XLON | 0XL0770000000000ARDS4U |
| 18/12/2025 | 15:45:40 | GMT | 149 | 104.9000 | XLON | 0XL0711000000000ARE25G |
| 18/12/2025 | 15:47:05 | GMT | 160 | 104.8500 | XLON | 0XL0711000000000ARE2A9 |
| 18/12/2025 | 15:47:05 | GMT | 167 | 104.8500 | XLON | 0XL0770000000000ARDSSO |
| 18/12/2025 | 15:49:06 | GMT | 67 | 104.9500 | XLON | 0XL0770000000000ARDT65 |
| 18/12/2025 | 15:49:06 | GMT | 99 | 104.9500 | XLON | 0XL0770000000000ARDT67 |
| 18/12/2025 | 15:49:06 | GMT | 135 | 104.9500 | XLON | 0XL0770000000000ARDT66 |
| 18/12/2025 | 15:49:13 | GMT | 285 | 104.9000 | XLON | 0XL0711000000000ARE2IQ |
| 18/12/2025 | 15:50:29 | GMT | 361 | 104.8500 | XLON | 0XL0770000000000ARDTBK |
| 18/12/2025 | 15:53:20 | GMT | 300 | 104.8500 | XLON | 0XL0770000000000ARDTQ0 |
| 18/12/2025 | 15:53:25 | GMT | 61 | 104.8000 | XLON | 0XL0711000000000ARE38S |
| 18/12/2025 | 15:53:25 | GMT | 69 | 104.8000 | XLON | 0XL0711000000000ARE38T |
| 18/12/2025 | 15:53:28 | GMT | 148 | 104.8000 | XLON | 0XL0770000000000ARDTQI |
| 18/12/2025 | 15:54:20 | GMT | 293 | 104.7500 | XLON | 0XL0770000000000ARDTTT |
| 18/12/2025 | 15:54:20 | GMT | 402 | 104.7500 | XLON | 0XL0711000000000ARE3CQ |
| 18/12/2025 | 15:57:50 | GMT | 104 | 104.8500 | XLON | 0XL0770000000000ARDUDK |
| 18/12/2025 | 16:00:28 | GMT | 191 | 105.1000 | XLON | 0XL0711000000000ARE493 |
| 18/12/2025 | 16:00:42 | GMT | 73 | 105.0500 | XLON | 0XL0711000000000ARE4AD |
| 18/12/2025 | 16:00:42 | GMT | 161 | 105.0500 | XLON | 0XL0770000000000ARDUSP |
| 18/12/2025 | 16:01:01 | GMT | 207 | 105.0000 | XLON | 0XL0711000000000ARE4BT |
| 18/12/2025 | 16:03:55 | GMT | 39 | 105.1000 | XLON | 0XL0711000000000ARE4P4 |
| 18/12/2025 | 16:03:55 | GMT | 124 | 105.1000 | XLON | 0XL0711000000000ARE4P3 |
| 18/12/2025 | 16:04:00 | GMT | 110 | 105.0500 | XLON | 0XL0711000000000ARE4PB |
| 18/12/2025 | 16:04:00 | GMT | 203 | 105.0500 | XLON | 0XL0770000000000ARDVA8 |
| 18/12/2025 | 16:04:33 | GMT | 169 | 105.0000 | XLON | 0XL0770000000000ARDVDD |
| 18/12/2025 | 16:07:52 | GMT | 277 | 105.1500 | XLON | 0XL0770000000000ARDVQN |
| 18/12/2025 | 16:07:52 | GMT | 308 | 105.1500 | XLON | 0XL0711000000000ARE5CJ |
| 18/12/2025 | 16:08:28 | GMT | 290 | 105.1000 | XLON | 0XL0711000000000ARE5FM |
| 18/12/2025 | 16:10:20 | GMT | 50 | 105.0500 | XLON | 0XL0711000000000ARE5M8 |
| 18/12/2025 | 16:10:20 | GMT | 101 | 105.0500 | XLON | 0XL0711000000000ARE5M7 |
| 18/12/2025 | 16:10:20 | GMT | 329 | 105.0500 | XLON | 0XL0770000000000ARE037 |
| 18/12/2025 | 16:10:27 | GMT | 224 | 105.0500 | XLON | 0XL0770000000000ARE03R |
| 18/12/2025 | 16:11:22 | GMT | 113 | 105.0500 | XLON | 0XL0770000000000ARE08D |
| 18/12/2025 | 16:11:22 | GMT | 116 | 105.0500 | XLON | 0XL0770000000000ARE08E |
| 18/12/2025 | 16:14:16 | GMT | 153 | 105.0500 | XLON | 0XL0770000000000ARE0I1 |
| 18/12/2025 | 16:14:16 | GMT | 223 | 105.0500 | XLON | 0XL0711000000000ARE6C2 |
| 18/12/2025 | 16:14:17 | GMT | 32 | 105.0500 | XLON | 0XL0770000000000ARE0I2 |
| 18/12/2025 | 16:14:43 | GMT | 10 | 105.0000 | XLON | 0XL0711000000000ARE6DN |
| 18/12/2025 | 16:14:43 | GMT | 80 | 105.0000 | XLON | 0XL0770000000000ARE0K2 |
| 18/12/2025 | 16:14:43 | GMT | 137 | 105.0000 | XLON | 0XL0711000000000ARE6DO |
| 18/12/2025 | 16:14:43 | GMT | 152 | 105.0000 | XLON | 0XL0770000000000ARE0K1 |
| 18/12/2025 | 16:14:55 | GMT | 68 | 104.9500 | XLON | 0XL0770000000000ARE0L2 |
| 18/12/2025 | 16:14:56 | GMT | 10 | 104.9500 | XLON | 0XL0770000000000ARE0L9 |
| 18/12/2025 | 16:15:01 | GMT | 23 | 104.9500 | XLON | 0XL0770000000000ARE0M8 |
| 18/12/2025 | 16:15:01 | GMT | 52 | 104.9500 | XLON | 0XL0711000000000ARE6F4 |
| 18/12/2025 | 16:15:01 | GMT | 75 | 104.9500 | XLON | 0XL0711000000000ARE6F5 |
| 18/12/2025 | 16:15:01 | GMT | 75 | 104.9500 | XLON | 0XL0711000000000ARE6F6 |
| 18/12/2025 | 16:15:01 | GMT | 93 | 104.9500 | XLON | 0XL0770000000000ARE0M7 |
| 18/12/2025 | 16:15:02 | GMT | 10 | 104.9500 | XLON | 0XL0711000000000ARE6F9 |
| 18/12/2025 | 16:15:08 | GMT | 2 | 104.9500 | XLON | 0XL0711000000000ARE6G1 |
| 18/12/2025 | 16:15:08 | GMT | 100 | 104.9500 | XLON | 0XL0711000000000ARE6G0 |
| 18/12/2025 | 16:15:38 | GMT | 5 | 105.0000 | XLON | 0XL0711000000000ARE6IV |
| 18/12/2025 | 16:15:38 | GMT | 100 | 105.0000 | XLON | 0XL0711000000000ARE6IU |
| 18/12/2025 | 16:15:40 | GMT | 75 | 105.0000 | XLON | 0XL0711000000000ARE6J7 |
| 18/12/2025 | 16:15:57 | GMT | 136 | 104.9000 | XLON | 0XL0770000000000ARE0SO |
| 18/12/2025 | 16:15:57 | GMT | 156 | 104.9000 | XLON | 0XL0711000000000ARE6L2 |
| 18/12/2025 | 16:16:19 | GMT | 27 | 104.8500 | XLON | 0XL0711000000000ARE6ML |
| 18/12/2025 | 16:16:52 | GMT | 65 | 104.8500 | XLON | 0XL0770000000000ARE10F |
| 18/12/2025 | 16:16:52 | GMT | 91 | 104.8500 | XLON | 0XL0711000000000ARE6PG |
| 18/12/2025 | 16:17:18 | GMT | 24 | 104.8000 | XLON | 0XL0770000000000ARE12D |
| 18/12/2025 | 16:17:18 | GMT | 56 | 104.8000 | XLON | 0XL0770000000000ARE12E |
| 18/12/2025 | 16:18:26 | GMT | 27 | 104.7500 | XLON | 0XL0711000000000ARE70C |
| 18/12/2025 | 16:18:26 | GMT | 36 | 104.7500 | XLON | 0XL0711000000000ARE70B |
| 18/12/2025 | 16:18:26 | GMT | 63 | 104.7500 | XLON | 0XL0770000000000ARE17H |
| 18/12/2025 | 16:19:25 | GMT | 94 | 104.8000 | XLON | 0XL0770000000000ARE1AT |
| 18/12/2025 | 16:19:50 | GMT | 172 | 104.8000 | XLON | 0XL0770000000000ARE1D0 |
| 18/12/2025 | 16:22:07 | GMT | 70 | 104.9000 | XLON | 0XL0770000000000ARE1QC |
| 18/12/2025 | 16:22:07 | GMT | 135 | 104.9000 | XLON | 0XL0711000000000ARE7J8 |
| 18/12/2025 | 16:22:13 | GMT | 68 | 104.9000 | XLON | 0XL0711000000000ARE7JQ |
| 18/12/2025 | 16:22:13 | GMT | 87 | 104.9000 | XLON | 0XL0770000000000ARE1QR |
| 18/12/2025 | 16:22:46 | GMT | 199 | 104.9500 | XLON | 0XL0770000000000ARE1SU |
| 18/12/2025 | 16:22:47 | GMT | 134 | 104.9000 | XLON | 0XL0770000000000ARE1T0 |
| 18/12/2025 | 16:22:47 | GMT | 218 | 104.9000 | XLON | 0XL0711000000000ARE7ML |
| 18/12/2025 | 16:23:10 | GMT | 93 | 104.9000 | XLON | 0XL0711000000000ARE7OI |
| 18/12/2025 | 16:23:37 | GMT | 199 | 104.9500 | XLON | 0XL0711000000000ARE7R7 |
| 18/12/2025 | 16:23:57 | GMT | 28 | 104.9500 | XLON | 0XL0770000000000ARE22O |
| 18/12/2025 | 16:23:57 | GMT | 59 | 104.9500 | XLON | 0XL0770000000000ARE22Q |
| 18/12/2025 | 16:23:57 | GMT | 78 | 104.9500 | XLON | 0XL0770000000000ARE22P |
| 18/12/2025 | 16:24:00 | GMT | 86 | 104.9000 | XLON | 0XL0711000000000ARE7SJ |
| 18/12/2025 | 16:24:45 | GMT | 80 | 104.9500 | XLON | 0XL0711000000000ARE815 |
| 18/12/2025 | 16:24:47 | GMT | 80 | 104.9500 | XLON | 0XL0711000000000ARE817 |
| 18/12/2025 | 16:24:51 | GMT | 14 | 104.9500 | XLON | 0XL0711000000000ARE81I |
| 18/12/2025 | 16:25:17 | GMT | 56 | 104.9500 | XLON | 0XL0711000000000ARE84U |
| 18/12/2025 | 16:25:49 | GMT | 77 | 105.0000 | XLON | 0XL0770000000000ARE2DD |
| 18/12/2025 | 16:25:49 | GMT | 202 | 105.0000 | XLON | 0XL0711000000000ARE87L |
| 18/12/2025 | 16:25:49 | GMT | 224 | 105.0000 | XLON | 0XL0770000000000ARE2DC |
| 18/12/2025 | 16:26:00 | GMT | 34 | 104.9500 | XLON | 0XL0711000000000ARE892 |
| 18/12/2025 | 16:26:00 | GMT | 70 | 104.9500 | XLON | 0XL0711000000000ARE891 |
| 18/12/2025 | 16:26:39 | GMT | 189 | 104.9500 | XLON | 0XL0711000000000ARE8BL |
| 18/12/2025 | 16:26:59 | GMT | 105 | 104.9500 | XLON | 0XL0770000000000ARE2H8 |
| 18/12/2025 | 16:27:26 | GMT | 79 | 104.9500 | XLON | 0XL0711000000000ARE8FL |
| 18/12/2025 | 16:27:26 | GMT | 118 | 104.9500 | XLON | 0XL0711000000000ARE8FK |
| 18/12/2025 | 16:27:46 | GMT | 559 | 104.9000 | XLON | 0XL0770000000000ARE2K5 |
| 18/12/2025 | 16:27:59 | GMT | 3 | 104.8500 | XLON | 0XL0711000000000ARE8I2 |
| 18/12/2025 | 16:27:59 | GMT | 38 | 104.8500 | XLON | 0XL0770000000000ARE2KN |
| 18/12/2025 | 16:28:05 | GMT | 52 | 104.8500 | XLON | 0XL0711000000000ARE8IP |
| 18/12/2025 | 16:28:05 | GMT | 57 | 104.8500 | XLON | 0XL0711000000000ARE8IN |
| 18/12/2025 | 16:28:05 | GMT | 101 | 104.8500 | XLON | 0XL0711000000000ARE8IO |
| 18/12/2025 | 16:28:05 | GMT | 152 | 104.8500 | XLON | 0XL0770000000000ARE2L1 |
| 18/12/2025 | 16:28:06 | GMT | 32 | 104.8000 | XLON | 0XL0770000000000ARE2LA |
| 18/12/2025 | 16:28:06 | GMT | 87 | 104.8000 | XLON | 0XL0770000000000ARE2L9 |
| 18/12/2025 | 16:28:06 | GMT | 110 | 104.8000 | XLON | 0XL0711000000000ARE8J0 |
| 18/12/2025 | 16:29:07 | GMT | 119 | 104.7500 | XLON | 0XL0770000000000ARE2QT |
| 18/12/2025 | 16:29:33 | GMT | 3 | 104.7500 | XLON | 0XL0770000000000ARE2UA |
| 18/12/2025 | 16:29:33 | GMT | 135 | 104.7500 | XLON | 0XL0770000000000ARE2UB |
| 18/12/2025 | 16:29:35 | GMT | 5 | 104.7500 | XLON | 0XL0711000000000ARE8RD |
| 18/12/2025 | 16:29:35 | GMT | 39 | 104.7500 | XLON | 0XL0711000000000ARE8RB |
| 18/12/2025 | 16:29:35 | GMT | 47 | 104.7500 | XLON | 0XL0711000000000ARE8R8 |
| 18/12/2025 | 16:29:35 | GMT | 52 | 104.7500 | XLON | 0XL0711000000000ARE8R7 |
| 18/12/2025 | 16:29:39 | GMT | 22 | 104.7500 | XLON | 0XL0770000000000ARE2V6 |
| 18/12/2025 | 16:29:39 | GMT | 55 | 104.7500 | XLON | 0XL0770000000000ARE2V7 |
| 18/12/2025 | 16:29:42 | GMT | 63 | 104.7500 | XLON | 0XL0711000000000ARE8SO |
| 18/12/2025 | 16:29:46 | GMT | 2 | 104.7500 | XLON | 0XL0770000000000ARE317 |
| 18/12/2025 | 16:29:46 | GMT | 69 | 104.7500 | XLON | 0XL0770000000000ARE315 |
| 18/12/2025 | 16:29:48 | GMT | 1 | 104.7500 | XLON | 0XL0711000000000ARE8TI |
| 18/12/2025 | 16:29:48 | GMT | 16 | 104.7500 | XLON | 0XL0711000000000ARE8TM |
| 18/12/2025 | 16:29:48 | GMT | 22 | 104.7500 | XLON | 0XL0711000000000ARE8TJ |
| 18/12/2025 | 16:29:50 | GMT | 30 | 104.7500 | XLON | 0XL0711000000000ARE8U5 |
| 18/12/2025 | 16:29:50 | GMT | 57 | 104.7000 | XLON | 0XL0711000000000ARE8U8 |
| 18/12/2025 | 16:29:50 | GMT | 102 | 104.7000 | XLON | 0XL0770000000000ARE31T |
| 18/12/2025 | 16:29:53 | GMT | 1 | 104.7000 | XLON | 0XL0711000000000ARE8VM |
| 18/12/2025 | 16:29:53 | GMT | 10 | 104.7000 | XLON | 0XL0711000000000ARE8VT |
| 18/12/2025 | 16:29:53 | GMT | 36 | 104.7000 | XLON | 0XL0711000000000ARE8VN |
| 18/12/2025 | 16:29:55 | GMT | 1 | 104.7000 | XLON | 0XL0711000000000ARE90A |
| 18/12/2025 | 16:29:55 | GMT | 38 | 104.7000 | XLON | 0XL0770000000000ARE33H |
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