
RNS Number : 9422R
InterContinental Hotels Group PLC
01 November 2023
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01 November 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 31 October 2023 it purchased the following number of its ordinary shares of 20340/399pence 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
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Date of purchase:
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31 October 2023
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Aggregate number of ordinary shares purchased:
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30,216
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Lowest price paid per share:
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£ 57.8800
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Highest price paid per share:
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£ 58.4000
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Average price paid per share:
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£ 58.1845
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,118,923 ordinary shares in issue (excluding 7,506,782 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); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
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Schedule of Purchases
Shares purchased: 30,216 (ISIN: GB00BHJYC057)
Date of purchases: 31 October 2023
Investment firm: GSI
Aggregated information:
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London Stock Exchange
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Cboe BXE
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Cboe CXE
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Turquoise
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Number of ordinary shares purchased
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30,216
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Highest price paid (per ordinary share)
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£ 58.4000
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Lowest price paid (per ordinary share)
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£ 57.8800
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Volume weighted average price paid(per ordinary share)
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£ 58.1845
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Transaction Date
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Time
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Time Zone
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Volume
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Price (GBP)
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Trading Venue
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Transaction ID
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31/10/2023
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13:36:44
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GMT
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155
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58.2000
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XLON
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872145328562276
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31/10/2023
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13:37:07
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GMT
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18
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58.1200
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XLON
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872145328562351
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31/10/2023
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13:37:07
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GMT
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56
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58.1200
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XLON
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872145328562349
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31/10/2023
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13:37:07
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GMT
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56
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58.1200
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XLON
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872145328562350
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31/10/2023
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13:37:07
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GMT
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74
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58.1200
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XLON
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872145328562346
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31/10/2023
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13:37:12
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GMT
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82
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58.0400
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XLON
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872145328562383
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31/10/2023
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13:37:31
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GMT
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75
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58.0400
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XLON
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872145328562422
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31/10/2023
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13:38:06
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GMT
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16
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57.9400
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XLON
|
872145328562579
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31/10/2023
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13:38:06
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GMT
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56
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57.9400
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XLON
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872145328562578
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31/10/2023
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13:38:06
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GMT
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25
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58.0000
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XLON
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872145328562558
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31/10/2023
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13:38:06
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GMT
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56
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58.0000
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XLON
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872145328562557
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31/10/2023
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13:38:06
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GMT
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79
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58.0000
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XLON
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872145328562554
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31/10/2023
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13:38:40
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GMT
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91
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57.8800
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XLON
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872145328562630
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31/10/2023
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13:39:44
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GMT
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15
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58.0200
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XLON
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872145328562753
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31/10/2023
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13:39:44
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GMT
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120
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58.0200
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XLON
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872145328562752
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31/10/2023
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13:40:50
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GMT
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255
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58.0000
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XLON
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872145328562845
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31/10/2023
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13:40:56
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GMT
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121
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57.9800
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XLON
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872145328562859
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31/10/2023
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13:42:04
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GMT
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4
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58.1000
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XLON
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872145328563026
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31/10/2023
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13:42:04
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GMT
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16
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58.1000
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XLON
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872145328563025
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31/10/2023
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13:42:07
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GMT
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16
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58.1000
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XLON
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872145328563078
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31/10/2023
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13:42:09
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GMT
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15
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58.1000
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XLON
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872145328563081
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31/10/2023
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13:42:11
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GMT
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14
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58.1000
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XLON
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872145328563088
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31/10/2023
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13:42:13
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GMT
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13
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58.1000
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XLON
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872145328563109
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31/10/2023
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13:42:16
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GMT
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13
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58.1000
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XLON
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872145328563131
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31/10/2023
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13:42:16
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GMT
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23
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58.1000
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XLON
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872145328563132
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31/10/2023
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13:42:16
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GMT
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46
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58.1000
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XLON
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872145328563133
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31/10/2023
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13:44:57
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GMT
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4
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58.2200
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XLON
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872145328563349
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31/10/2023
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13:44:57
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GMT
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41
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58.2200
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XLON
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872145328563348
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31/10/2023
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13:44:57
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GMT
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109
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58.2200
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XLON
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872145328563347
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31/10/2023
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13:45:56
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GMT
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4
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58.3600
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XLON
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872145328563520
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31/10/2023
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13:45:56
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GMT
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4
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58.3600
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XLON
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872145328563529
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31/10/2023
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13:45:56
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GMT
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19
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58.3600
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XLON
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872145328563519
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31/10/2023
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13:45:56
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GMT
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134
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58.3600
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XLON
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872145328563500
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31/10/2023
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13:45:56
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GMT
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244
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58.3600
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XLON
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872145328563521
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31/10/2023
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13:45:58
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GMT
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188
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58.3600
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XLON
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872145328563530
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31/10/2023
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13:46:31
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GMT
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111
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58.4000
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XLON
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872145328563621
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31/10/2023
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13:46:31
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GMT
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111
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58.4000
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XLON
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872145328563622
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31/10/2023
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13:47:26
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GMT
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56
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58.3600
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XLON
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872145328563788
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31/10/2023
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13:47:26
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GMT
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47
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58.3800
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XLON
|
872145328563790
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31/10/2023
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13:47:26
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GMT
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56
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58.3800
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XLON
|
872145328563789
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31/10/2023
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13:47:26
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GMT
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4
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58.4000
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XLON
|
872145328563794
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31/10/2023
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13:47:26
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GMT
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22
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58.4000
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XLON
|
872145328563795
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31/10/2023
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13:47:26
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GMT
|
56
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58.4000
|
XLON
|
872145328563793
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31/10/2023
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13:47:26
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GMT
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70
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58.4000
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XLON
|
872145328563792
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|
31/10/2023
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13:47:26
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GMT
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224
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58.4000
|
XLON
|
872145328563781
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31/10/2023
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13:47:32
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GMT
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56
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58.3600
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XLON
|
872145328563824
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31/10/2023
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13:47:32
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GMT
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64
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58.3600
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XLON
|
872145328563825
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31/10/2023
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13:47:32
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GMT
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4
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58.3800
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XLON
|
872145328563829
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|
31/10/2023
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13:47:32
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GMT
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4
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58.3800
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XLON
|
872145328563835
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|
31/10/2023
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13:47:32
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GMT
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9
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58.3800
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XLON
|
872145328563830
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|
31/10/2023
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13:47:32
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GMT
|
31
|
58.3800
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XLON
|
872145328563836
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|
31/10/2023
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13:47:32
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GMT
|
55
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58.3800
|
XLON
|
872145328563832
|
|
31/10/2023
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13:47:32
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GMT
|
56
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58.3800
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XLON
|
872145328563826
|
|
31/10/2023
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13:47:32
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GMT
|
56
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58.3800
|
XLON
|
872145328563827
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|
31/10/2023
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13:47:32
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GMT
|
56
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58.3800
|
XLON
|
872145328563833
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|
31/10/2023
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13:47:32
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GMT
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56
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58.3800
|
XLON
|
872145328563834
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|
31/10/2023
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13:47:32
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GMT
|
70
|
58.3800
|
XLON
|
872145328563818
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|
31/10/2023
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13:47:32
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GMT
|
70
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58.3800
|
XLON
|
872145328563828
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|
31/10/2023
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13:48:01
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GMT
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301
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58.3600
|
XLON
|
872145328563931
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|
31/10/2023
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13:48:02
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GMT
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141
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58.3400
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XLON
|
872145328563933
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|
31/10/2023
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13:48:58
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GMT
|
82
|
58.3200
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XLON
|
872145328564078
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|
31/10/2023
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13:49:02
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GMT
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38
|
58.3000
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XLON
|
872145328564089
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|
31/10/2023
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13:49:02
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GMT
|
55
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58.3000
|
XLON
|
872145328564088
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|
31/10/2023
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13:50:34
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GMT
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30
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58.3600
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XLON
|
872145328564305
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|
31/10/2023
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13:50:34
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GMT
|
56
|
58.3600
|
XLON
|
872145328564304
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|
31/10/2023
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13:50:34
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GMT
|
143
|
58.3600
|
XLON
|
872145328564302
|
|
31/10/2023
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13:50:34
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GMT
|
162
|
58.3600
|
XLON
|
872145328564303
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|
31/10/2023
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13:50:36
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GMT
|
114
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58.3200
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XLON
|
872145328564309
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|
31/10/2023
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13:51:27
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GMT
|
44
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58.3000
|
XLON
|
872145328564416
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|
31/10/2023
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13:51:27
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GMT
|
69
|
58.3000
|
XLON
|
872145328564415
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|
31/10/2023
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13:52:02
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GMT
|
33
|
58.3000
|
XLON
|
872145328564658
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|
31/10/2023
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13:52:02
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GMT
|
100
|
58.3000
|
XLON
|
872145328564657
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|
31/10/2023
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13:52:02
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GMT
|
120
|
58.3000
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XLON
|
872145328564659
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|
31/10/2023
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13:54:41
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GMT
|
177
|
58.3600
|
XLON
|
872145328565027
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|
31/10/2023
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13:54:49
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GMT
|
84
|
58.3400
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XLON
|
872145328565031
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|
31/10/2023
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13:57:06
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GMT
|
98
|
58.3000
|
XLON
|
872145328565268
|
|
31/10/2023
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14:00:31
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GMT
|
99
|
58.3200
|
XLON
|
872145328565833
|
|
31/10/2023
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14:00:51
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GMT
|
110
|
58.3200
|
XLON
|
872145328565869
|
|
31/10/2023
|
14:02:49
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GMT
|
56
|
58.2200
|
XLON
|
872145328566126
|
|
31/10/2023
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14:02:49
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GMT
|
56
|
58.2200
|
XLON
|
872145328566127
|
|
31/10/2023
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14:03:43
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GMT
|
308
|
58.2000
|
XLON
|
872145328566236
|
|
31/10/2023
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14:03:43
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GMT
|
10
|
58.2200
|
XLON
|
872145328566240
|
|
31/10/2023
|
14:03:43
|
GMT
|
56
|
58.2200
|
XLON
|
872145328566238
|
|
31/10/2023
|
14:03:43
|
GMT
|
56
|
58.2200
|
XLON
|
872145328566239
|
|
31/10/2023
|
14:03:43
|
GMT
|
65
|
58.2200
|
XLON
|
872145328566241
|
|
31/10/2023
|
14:03:58
|
GMT
|
10
|
58.2000
|
XLON
|
872145328566276
|
|
31/10/2023
|
14:03:58
|
GMT
|
69
|
58.2000
|
XLON
|
872145328566275
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|
31/10/2023
|
14:04:01
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GMT
|
147
|
58.1800
|
XLON
|
872145328566294
|
|
31/10/2023
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14:07:08
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GMT
|
207
|
58.2200
|
XLON
|
872145328566798
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|
31/10/2023
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14:08:09
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GMT
|
12
|
58.2400
|
XLON
|
872145328566927
|
|
31/10/2023
|
14:08:09
|
GMT
|
218
|
58.2400
|
XLON
|
872145328566928
|
|
31/10/2023
|
14:09:40
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GMT
|
94
|
58.2200
|
XLON
|
872145328567128
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|
31/10/2023
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14:12:02
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GMT
|
61
|
58.3200
|
XLON
|
872145328567570
|
|
31/10/2023
|
14:12:02
|
GMT
|
100
|
58.3200
|
XLON
|
872145328567569
|
|
31/10/2023
|
14:12:48
|
GMT
|
17
|
58.3400
|
XLON
|
872145328567720
|
|
31/10/2023
|
14:12:48
|
GMT
|
129
|
58.3400
|
XLON
|
872145328567719
|
|
31/10/2023
|
14:14:10
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GMT
|
75
|
58.3600
|
XLON
|
872145328567881
|
|
31/10/2023
|
14:15:25
|
GMT
|
123
|
58.3000
|
XLON
|
872145328568020
|
|
31/10/2023
|
14:17:34
|
GMT
|
100
|
58.3600
|
XLON
|
872145328568353
|
|
31/10/2023
|
14:18:56
|
GMT
|
8
|
58.3600
|
XLON
|
872145328568547
|
|
31/10/2023
|
14:18:56
|
GMT
|
8
|
58.3600
|
XLON
|
872145328568548
|
|
31/10/2023
|
14:18:56
|
GMT
|
112
|
58.3600
|
XLON
|
872145328568546
|
|
31/10/2023
|
14:19:34
|
GMT
|
69
|
58.3400
|
XLON
|
872145328568632
|
|
31/10/2023
|
14:19:34
|
GMT
|
100
|
58.3400
|
XLON
|
872145328568631
|
|
31/10/2023
|
14:20:03
|
GMT
|
139
|
58.3000
|
XLON
|
872145328568694
|
|
31/10/2023
|
14:20:10
|
GMT
|
86
|
58.3000
|
XLON
|
872145328568727
|
|
31/10/2023
|
14:20:10
|
GMT
|
140
|
58.3000
|
XLON
|
872145328568725
|
|
31/10/2023
|
14:22:13
|
GMT
|
20
|
58.3000
|
XLON
|
872145328568963
|
|
31/10/2023
|
14:22:13
|
GMT
|
131
|
58.3000
|
XLON
|
872145328568962
|
|
31/10/2023
|
14:24:02
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GMT
|
73
|
58.2600
|
XLON
|
872145328569221
|
|
31/10/2023
|
14:25:02
|
GMT
|
102
|
58.2200
|
XLON
|
872145328569335
|
|
31/10/2023
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14:26:38
|
GMT
|
10
|
58.2200
|
XLON
|
872145328569485
|
|
31/10/2023
|
14:26:38
|
GMT
|
158
|
58.2200
|
XLON
|
872145328569486
|
|
31/10/2023
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14:29:23
|
GMT
|
1
|
58.0800
|
XLON
|
872145328569900
|
|
31/10/2023
|
14:29:23
|
GMT
|
1
|
58.0800
|
XLON
|
872145328569902
|
|
31/10/2023
|
14:29:23
|
GMT
|
64
|
58.0800
|
XLON
|
872145328569901
|
|
31/10/2023
|
14:29:23
|
GMT
|
108
|
58.0800
|
XLON
|
872145328569903
|
|
31/10/2023
|
14:30:33
|
GMT
|
124
|
58.1400
|
XLON
|
872145328570113
|
|
31/10/2023
|
14:31:27
|
GMT
|
75
|
58.1200
|
XLON
|
872145328570251
|
|
31/10/2023
|
14:31:41
|
GMT
|
10
|
58.2000
|
XLON
|
872145328570307
|
|
31/10/2023
|
14:31:42
|
GMT
|
10
|
58.2000
|
XLON
|
872145328570311
|
|
31/10/2023
|
14:31:42
|
GMT
|
11
|
58.2000
|
XLON
|
872145328570310
|
|
31/10/2023
|
14:31:42
|
GMT
|
24
|
58.2000
|
XLON
|
872145328570314
|
|
31/10/2023
|
14:31:42
|
GMT
|
56
|
58.2000
|
XLON
|
872145328570312
|
|
31/10/2023
|
14:31:42
|
GMT
|
71
|
58.2000
|
XLON
|
872145328570313
|
|
31/10/2023
|
14:31:57
|
GMT
|
100
|
58.1800
|
XLON
|
872145328570318
|
|
31/10/2023
|
14:31:57
|
GMT
|
261
|
58.1800
|
XLON
|
872145328570316
|
|
31/10/2023
|
14:33:08
|
GMT
|
15
|
58.1800
|
XLON
|
872145328570495
|
|
31/10/2023
|
14:33:08
|
GMT
|
56
|
58.1800
|
XLON
|
872145328570494
|
|
31/10/2023
|
14:33:08
|
GMT
|
115
|
58.2200
|
XLON
|
872145328570487
|
|
31/10/2023
|
14:35:02
|
GMT
|
56
|
58.0800
|
XLON
|
872145328570698
|
|
31/10/2023
|
14:35:02
|
GMT
|
10
|
58.1000
|
XLON
|
872145328570699
|
|
31/10/2023
|
14:35:02
|
GMT
|
21
|
58.1000
|
XLON
|
872145328570700
|
|
31/10/2023
|
14:35:02
|
GMT
|
131
|
58.1200
|
XLON
|
872145328570691
|
|
31/10/2023
|
14:35:14
|
GMT
|
97
|
58.1000
|
XLON
|
872145328570729
|
|
31/10/2023
|
14:35:22
|
GMT
|
81
|
58.1000
|
XLON
|
872145328570768
|
|
31/10/2023
|
14:36:09
|
GMT
|
90
|
58.0800
|
XLON
|
872145328570917
|
|
31/10/2023
|
14:37:19
|
GMT
|
106
|
58.0600
|
XLON
|
872145328571057
|
|
31/10/2023
|
14:37:27
|
GMT
|
88
|
58.0600
|
XLON
|
872145328571064
|
|
31/10/2023
|
14:37:58
|
GMT
|
22
|
58.0200
|
XLON
|
872145328571124
|
|
31/10/2023
|
14:37:58
|
GMT
|
29
|
58.0200
|
XLON
|
872145328571123
|
|
31/10/2023
|
14:37:58
|
GMT
|
51
|
58.0200
|
XLON
|
872145328571122
|
|
31/10/2023
|
14:39:09
|
GMT
|
13
|
58.0600
|
XLON
|
872145328571338
|
|
31/10/2023
|
14:39:09
|
GMT
|
56
|
58.0600
|
XLON
|
872145328571337
|
|
31/10/2023
|
14:40:20
|
GMT
|
201
|
58.0400
|
XLON
|
872145328571461
|
|
31/10/2023
|
14:41:10
|
GMT
|
24
|
58.1400
|
XLON
|
872145328571581
|
|
31/10/2023
|
14:41:14
|
GMT
|
100
|
58.1200
|
XLON
|
872145328571591
|
|
31/10/2023
|
14:41:14
|
GMT
|
205
|
58.1200
|
XLON
|
872145328571592
|
|
31/10/2023
|
14:41:14
|
GMT
|
284
|
58.1200
|
XLON
|
872145328571583
|
|
31/10/2023
|
14:41:34
|
GMT
|
236
|
58.1200
|
XLON
|
872145328571625
|
|
31/10/2023
|
14:41:34
|
GMT
|
312
|
58.1200
|
XLON
|
872145328571626
|
|
31/10/2023
|
14:41:49
|
GMT
|
10
|
58.1200
|
XLON
|
872145328571682
|
|
31/10/2023
|
14:41:49
|
GMT
|
56
|
58.1200
|
XLON
|
872145328571681
|
|
31/10/2023
|
14:44:46
|
GMT
|
31
|
58.1600
|
XLON
|
872145328572167
|
|
31/10/2023
|
14:44:46
|
GMT
|
56
|
58.1600
|
XLON
|
872145328572166
|
|
31/10/2023
|
14:44:46
|
GMT
|
70
|
58.1600
|
XLON
|
872145328572165
|
|
31/10/2023
|
14:46:34
|
GMT
|
225
|
58.1400
|
XLON
|
872145328572428
|
|
31/10/2023
|
14:46:57
|
GMT
|
19
|
58.0600
|
XLON
|
872145328572501
|
|
31/10/2023
|
14:46:57
|
GMT
|
71
|
58.0600
|
XLON
|
872145328572500
|
|
31/10/2023
|
14:48:54
|
GMT
|
21
|
58.1200
|
XLON
|
872145328572734
|
|
31/10/2023
|
14:48:54
|
GMT
|
158
|
58.1200
|
XLON
|
872145328572733
|
|
31/10/2023
|
14:50:11
|
GMT
|
10
|
58.0000
|
XLON
|
872145328572993
|
|
31/10/2023
|
14:50:11
|
GMT
|
56
|
58.0000
|
XLON
|
872145328572992
|
|
31/10/2023
|
14:50:34
|
GMT
|
52
|
58.0200
|
XLON
|
872145328573040
|
|
31/10/2023
|
14:50:39
|
GMT
|
106
|
58.0600
|
XLON
|
872145328573075
|
|
31/10/2023
|
14:50:39
|
GMT
|
186
|
58.0600
|
XLON
|
872145328573076
|
|
31/10/2023
|
14:50:47
|
GMT
|
7
|
58.0600
|
XLON
|
872145328573155
|
|
31/10/2023
|
14:50:47
|
GMT
|
10
|
58.0600
|
XLON
|
872145328573159
|
|
31/10/2023
|
14:50:47
|
GMT
|
56
|
58.0600
|
XLON
|
872145328573158
|
|
31/10/2023
|
14:50:47
|
GMT
|
77
|
58.0600
|
XLON
|
872145328573160
|
|
31/10/2023
|
14:50:47
|
GMT
|
301
|
58.0600
|
XLON
|
872145328573156
|
|
31/10/2023
|
14:51:30
|
GMT
|
96
|
58.0400
|
XLON
|
872145328573230
|
|
31/10/2023
|
14:52:55
|
GMT
|
212
|
58.1000
|
XLON
|
872145328573455
|
|
31/10/2023
|
14:53:00
|
GMT
|
35
|
58.1000
|
XLON
|
872145328573459
|
|
31/10/2023
|
14:53:06
|
GMT
|
56
|
58.0600
|
XLON
|
872145328573535
|
|
31/10/2023
|
14:53:06
|
GMT
|
151
|
58.0600
|
XLON
|
872145328573536
|
|
31/10/2023
|
14:53:06
|
GMT
|
10
|
58.0800
|
XLON
|
872145328573531
|
|
31/10/2023
|
14:53:06
|
GMT
|
56
|
58.0800
|
XLON
|
872145328573530
|
|
31/10/2023
|
14:53:06
|
GMT
|
75
|
58.0800
|
XLON
|
872145328573522
|
|
31/10/2023
|
14:53:06
|
GMT
|
171
|
58.0800
|
XLON
|
872145328573532
|
|
31/10/2023
|
14:55:04
|
GMT
|
187
|
58.1000
|
XLON
|
872145328573795
|
|
31/10/2023
|
14:55:43
|
GMT
|
11
|
58.1000
|
XLON
|
872145328573905
|
|
31/10/2023
|
14:55:43
|
GMT
|
70
|
58.1000
|
XLON
|
872145328573904
|
|
31/10/2023
|
14:56:14
|
GMT
|
56
|
58.1200
|
XLON
|
872145328573991
|
|
31/10/2023
|
14:57:33
|
GMT
|
56
|
58.1200
|
XLON
|
872145328574165
|
|
31/10/2023
|
14:57:33
|
GMT
|
56
|
58.1200
|
XLON
|
872145328574166
|
|
31/10/2023
|
15:00:01
|
GMT
|
10
|
58.1600
|
XLON
|
872145328574714
|
|
31/10/2023
|
15:00:01
|
GMT
|
138
|
58.1600
|
XLON
|
872145328574713
|
|
31/10/2023
|
15:00:12
|
GMT
|
82
|
58.1400
|
XLON
|
872145328574743
|
|
31/10/2023
|
15:01:40
|
GMT
|
101
|
58.1400
|
XLON
|
872145328575012
|
|
31/10/2023
|
15:01:40
|
GMT
|
195
|
58.1400
|
XLON
|
872145328575013
|
|
31/10/2023
|
15:02:40
|
GMT
|
80
|
58.1200
|
XLON
|
872145328575143
|
|
31/10/2023
|
15:03:57
|
GMT
|
97
|
58.1000
|
XLON
|
872145328575394
|
|
31/10/2023
|
15:06:14
|
GMT
|
10
|
58.2200
|
XLON
|
872145328575753
|
|
31/10/2023
|
15:06:14
|
GMT
|
70
|
58.2200
|
XLON
|
872145328575752
|
|
31/10/2023
|
15:06:14
|
GMT
|
86
|
58.2200
|
XLON
|
872145328575754
|
|
31/10/2023
|
15:06:20
|
GMT
|
10
|
58.2000
|
XLON
|
872145328575765
|
|
31/10/2023
|
15:06:20
|
GMT
|
89
|
58.2000
|
XLON
|
872145328575766
|
|
31/10/2023
|
15:06:20
|
GMT
|
101
|
58.2000
|
XLON
|
872145328575763
|
|
31/10/2023
|
15:06:23
|
GMT
|
91
|
58.1800
|
XLON
|
872145328575776
|
|
31/10/2023
|
15:06:49
|
GMT
|
74
|
58.1800
|
XLON
|
872145328575858
|
|
31/10/2023
|
15:07:18
|
GMT
|
37
|
58.1800
|
XLON
|
872145328575929
|
|
31/10/2023
|
15:07:18
|
GMT
|
53
|
58.1800
|
XLON
|
872145328575928
|
|
31/10/2023
|
15:07:18
|
GMT
|
102
|
58.1800
|
XLON
|
872145328575927
|
|
31/10/2023
|
15:09:50
|
GMT
|
10
|
58.1800
|
XLON
|
872145328576255
|
|
31/10/2023
|
15:09:50
|
GMT
|
34
|
58.1800
|
XLON
|
872145328576256
|
|
31/10/2023
|
15:09:50
|
GMT
|
41
|
58.1800
|
XLON
|
872145328576257
|
|
31/10/2023
|
15:09:50
|
GMT
|
94
|
58.1800
|
XLON
|
872145328576252
|
|
31/10/2023
|
15:09:50
|
GMT
|
131
|
58.1800
|
XLON
|
872145328576253
|
|
31/10/2023
|
15:13:40
|
GMT
|
8
|
58.2200
|
XLON
|
872145328576905
|
|
31/10/2023
|
15:13:40
|
GMT
|
47
|
58.2200
|
XLON
|
872145328576901
|
|
31/10/2023
|
15:13:40
|
GMT
|
70
|
58.2200
|
XLON
|
872145328576904
|
|
31/10/2023
|
15:13:40
|
GMT
|
112
|
58.2200
|
XLON
|
872145328576902
|
|
31/10/2023
|
15:14:57
|
GMT
|
10
|
58.2600
|
XLON
|
872145328577079
|
|
31/10/2023
|
15:14:57
|
GMT
|
25
|
58.2600
|
XLON
|
872145328577080
|
|
31/10/2023
|
15:14:57
|
GMT
|
70
|
58.2600
|
XLON
|
872145328577078
|
|
31/10/2023
|
15:14:57
|
GMT
|
294
|
58.2600
|
XLON
|
872145328577073
|
|
31/10/2023
|
15:17:05
|
GMT
|
125
|
58.1800
|
XLON
|
872145328577480
|
|
31/10/2023
|
15:17:52
|
GMT
|
220
|
58.1400
|
XLON
|
872145328577643
|
|
31/10/2023
|
15:18:59
|
GMT
|
174
|
58.1600
|
XLON
|
872145328577776
|
|
31/10/2023
|
15:21:41
|
GMT
|
34
|
58.1600
|
XLON
|
872145328578089
|
|
31/10/2023
|
15:21:41
|
GMT
|
46
|
58.1600
|
XLON
|
872145328578090
|
|
31/10/2023
|
15:23:40
|
GMT
|
127
|
58.1400
|
XLON
|
872145328578284
|
|
31/10/2023
|
15:25:02
|
GMT
|
21
|
58.1200
|
XLON
|
872145328578511
|
|
31/10/2023
|
15:25:02
|
GMT
|
55
|
58.1200
|
XLON
|
872145328578512
|
|
31/10/2023
|
15:26:46
|
GMT
|
78
|
58.1600
|
XLON
|
872145328578700
|
|
31/10/2023
|
15:27:25
|
GMT
|
25
|
58.1400
|
XLON
|
872145328578783
|
|
31/10/2023
|
15:27:25
|
GMT
|
127
|
58.1400
|
XLON
|
872145328578784
|
|
31/10/2023
|
15:28:31
|
GMT
|
222
|
58.1000
|
XLON
|
872145328579004
|
|
31/10/2023
|
15:29:35
|
GMT
|
34
|
58.0600
|
XLON
|
872145328579148
|
|
31/10/2023
|
15:29:35
|
GMT
|
131
|
58.0600
|
XLON
|
872145328579149
|
|
31/10/2023
|
15:31:30
|
GMT
|
201
|
58.0800
|
XLON
|
872145328579458
|
|
31/10/2023
|
15:31:39
|
GMT
|
136
|
58.0600
|
XLON
|
872145328579511
|
|
31/10/2023
|
15:31:39
|
GMT
|
188
|
58.0600
|
XLON
|
872145328579510
|
|
31/10/2023
|
15:33:23
|
GMT
|
71
|
58.0600
|
XLON
|
872145328579678
|
|
31/10/2023
|
15:34:35
|
GMT
|
38
|
58.0600
|
XLON
|
872145328579890
|
|
31/10/2023
|
15:34:35
|
GMT
|
50
|
58.0600
|
XLON
|
872145328579889
|
|
31/10/2023
|
15:35:47
|
GMT
|
7
|
58.0600
|
XLON
|
872145328580176
|
|
31/10/2023
|
15:35:47
|
GMT
|
10
|
58.0600
|
XLON
|
872145328580180
|
|
31/10/2023
|
15:35:47
|
GMT
|
73
|
58.0600
|
XLON
|
872145328580177
|
|
31/10/2023
|
15:36:52
|
GMT
|
7
|
58.0200
|
XLON
|
872145328580427
|
|
31/10/2023
|
15:36:52
|
GMT
|
67
|
58.0200
|
XLON
|
872145328580428
|
|
31/10/2023
|
15:36:52
|
GMT
|
248
|
58.0400
|
XLON
|
872145328580424
|
|
31/10/2023
|
15:38:21
|
GMT
|
142
|
58.0400
|
XLON
|
872145328580657
|
|
31/10/2023
|
15:38:41
|
GMT
|
73
|
57.9800
|
XLON
|
872145328580788
|
|
31/10/2023
|
15:40:21
|
GMT
|
67
|
58.0000
|
XLON
|
872145328581006
|
|
31/10/2023
|
15:40:21
|
GMT
|
145
|
58.0000
|
XLON
|
872145328581005
|
|
31/10/2023
|
15:42:20
|
GMT
|
15
|
57.9400
|
XLON
|
872145328581258
|
|
31/10/2023
|
15:42:20
|
GMT
|
114
|
57.9400
|
XLON
|
872145328581257
|
|
31/10/2023
|
15:44:02
|
GMT
|
130
|
57.9600
|
XLON
|
872145328581469
|
|
31/10/2023
|
15:45:00
|
GMT
|
10
|
57.9400
|
XLON
|
872145328581622
|
|
31/10/2023
|
15:45:00
|
GMT
|
23
|
57.9400
|
XLON
|
872145328581623
|
|
31/10/2023
|
15:45:00
|
GMT
|
63
|
57.9400
|
XLON
|
872145328581621
|
|
31/10/2023
|
15:45:00
|
GMT
|
109
|
57.9400
|
XLON
|
872145328581614
|
|
31/10/2023
|
15:45:00
|
GMT
|
118
|
57.9400
|
XLON
|
872145328581624
|
|
31/10/2023
|
15:47:50
|
GMT
|
10
|
57.9600
|
XLON
|
872145328582097
|
|
31/10/2023
|
15:47:50
|
GMT
|
29
|
57.9600
|
XLON
|
872145328582098
|
|
31/10/2023
|
15:47:50
|
GMT
|
63
|
57.9600
|
XLON
|
872145328582096
|
|
31/10/2023
|
15:50:56
|
GMT
|
38
|
57.9600
|
XLON
|
872145328582776
|
|
31/10/2023
|
15:50:56
|
GMT
|
63
|
57.9600
|
XLON
|
872145328582775
|
|
31/10/2023
|
15:53:57
|
GMT
|
10
|
57.9600
|
XLON
|
872145328583255
|
|
31/10/2023
|
15:53:57
|
GMT
|
72
|
57.9600
|
XLON
|
872145328583256
|
|
31/10/2023
|
15:53:57
|
GMT
|
207
|
57.9600
|
XLON
|
872145328583250
|
|
31/10/2023
|
15:55:10
|
GMT
|
30
|
57.9600
|
XLON
|
872145328583444
|
|
31/10/2023
|
15:55:10
|
GMT
|
134
|
57.9600
|
XLON
|
872145328583445
|
|
31/10/2023
|
15:57:33
|
GMT
|
10
|
58.0400
|
XLON
|
872145328583786
|
|
31/10/2023
|
15:57:33
|
GMT
|
70
|
58.0400
|
XLON
|
872145328583785
|
|
31/10/2023
|
15:59:49
|
GMT
|
96
|
58.0600
|
XLON
|
872145328584075
|
|
31/10/2023
|
15:59:49
|
GMT
|
196
|
58.0600
|
XLON
|
872145328584073
|
|
31/10/2023
|
16:00:03
|
GMT
|
140
|
58.0800
|
XLON
|
872145328584141
|
|
31/10/2023
|
16:00:18
|
GMT
|
10
|
58.1000
|
XLON
|
872145328584212
|
|
31/10/2023
|
16:00:18
|
GMT
|
70
|
58.1000
|
XLON
|
872145328584211
|
|
31/10/2023
|
16:00:18
|
GMT
|
96
|
58.1000
|
XLON
|
872145328584207
|
|
31/10/2023
|
16:00:50
|
GMT
|
10
|
58.1400
|
XLON
|
872145328584363
|
|
31/10/2023
|
16:00:50
|
GMT
|
70
|
58.1400
|
XLON
|
872145328584362
|
|
31/10/2023
|
16:01:26
|
GMT
|
37
|
58.1400
|
XLON
|
872145328584408
|
|
31/10/2023
|
16:01:26
|
GMT
|
54
|
58.1400
|
XLON
|
872145328584410
|
|
31/10/2023
|
16:01:26
|
GMT
|
201
|
58.1400
|
XLON
|
872145328584409
|
|
31/10/2023
|
16:02:00
|
GMT
|
104
|
58.1400
|
XLON
|
872145328584465
|
|
31/10/2023
|
16:02:13
|
GMT
|
10
|
58.1400
|
XLON
|
872145328584493
|
|
31/10/2023
|
16:02:13
|
GMT
|
64
|
58.1400
|
XLON
|
872145328584494
|
|
31/10/2023
|
16:02:13
|
GMT
|
73
|
58.1400
|
XLON
|
872145328584489
|
|
31/10/2023
|
16:03:08
|
GMT
|
7
|
58.2000
|
XLON
|
872145328584593
|
|
31/10/2023
|
16:03:08
|
GMT
|
70
|
58.2000
|
XLON
|
872145328584592
|
|
31/10/2023
|
16:04:57
|
GMT
|
50
|
58.1800
|
XLON
|
872145328584831
|
|
31/10/2023
|
16:04:57
|
GMT
|
253
|
58.1800
|
XLON
|
872145328584830
|
|
31/10/2023
|
16:05:26
|
GMT
|
10
|
58.2200
|
XLON
|
872145328584892
|
|
31/10/2023
|
16:05:26
|
GMT
|
15
|
58.2200
|
XLON
|
872145328584894
|
|
31/10/2023
|
16:05:26
|
GMT
|
76
|
58.2200
|
XLON
|
872145328584893
|
|
31/10/2023
|
16:05:26
|
GMT
|
129
|
58.2200
|
XLON
|
872145328584886
|
|
31/10/2023
|
16:08:00
|
GMT
|
100
|
58.2600
|
XLON
|
872145328585237
|
|
31/10/2023
|
16:08:00
|
GMT
|
221
|
58.2600
|
XLON
|
872145328585238
|
|
31/10/2023
|
16:08:42
|
GMT
|
71
|
58.2200
|
XLON
|
872145328585340
|
|
31/10/2023
|
16:08:42
|
GMT
|
178
|
58.2200
|
XLON
|
872145328585341
|
|
31/10/2023
|
16:09:09
|
GMT
|
114
|
58.2200
|
XLON
|
872145328585410
|
|
31/10/2023
|
16:10:36
|
GMT
|
49
|
58.3200
|
XLON
|
872145328585726
|
|
31/10/2023
|
16:10:36
|
GMT
|
63
|
58.3200
|
XLON
|
872145328585725
|
|
31/10/2023
|
16:10:36
|
GMT
|
70
|
58.3200
|
XLON
|
872145328585723
|
|
31/10/2023
|
16:10:36
|
GMT
|
70
|
58.3200
|
XLON
|
872145328585724
|
|
31/10/2023
|
16:10:36
|
GMT
|
425
|
58.3200
|
XLON
|
872145328585727
|
|
31/10/2023
|
16:10:37
|
GMT
|
49
|
58.3200
|
XLON
|
872145328585749
|
|
31/10/2023
|
16:10:37
|
GMT
|
63
|
58.3200
|
XLON
|
872145328585748
|
|
31/10/2023
|
16:10:37
|
GMT
|
82
|
58.3200
|
XLON
|
872145328585750
|
|
31/10/2023
|
16:10:42
|
GMT
|
130
|
58.3000
|
XLON
|
872145328585784
|
|
31/10/2023
|
16:10:42
|
GMT
|
227
|
58.3000
|
XLON
|
872145328585780
|
|
31/10/2023
|
16:10:44
|
GMT
|
20
|
58.3000
|
XLON
|
872145328585790
|
|
31/10/2023
|
16:10:44
|
GMT
|
146
|
58.3000
|
XLON
|
872145328585791
|
|
31/10/2023
|
16:10:52
|
GMT
|
16
|
58.3000
|
XLON
|
872145328585811
|
|
31/10/2023
|
16:10:52
|
GMT
|
95
|
58.3000
|
XLON
|
872145328585812
|
|
31/10/2023
|
16:11:22
|
GMT
|
145
|
58.2800
|
XLON
|
872145328585880
|
|
31/10/2023
|
16:12:46
|
GMT
|
4
|
58.2800
|
XLON
|
872145328586182
|
|
31/10/2023
|
16:12:46
|
GMT
|
10
|
58.2800
|
XLON
|
872145328586180
|
|
31/10/2023
|
16:12:46
|
GMT
|
28
|
58.2800
|
XLON
|
872145328586177
|
|
31/10/2023
|
16:12:46
|
GMT
|
63
|
58.2800
|
XLON
|
872145328586181
|
|
31/10/2023
|
16:12:46
|
GMT
|
69
|
58.2800
|
XLON
|
872145328586176
|
|
31/10/2023
|
16:12:46
|
GMT
|
201
|
58.2800
|
XLON
|
872145328586178
|
|
31/10/2023
|
16:14:20
|
GMT
|
77
|
58.2600
|
XLON
|
872145328586488
|
|
31/10/2023
|
16:14:21
|
GMT
|
10
|
58.2400
|
XLON
|
872145328586515
|
|
31/10/2023
|
16:14:21
|
GMT
|
63
|
58.2400
|
XLON
|
872145328586514
|
|
31/10/2023
|
16:14:54
|
GMT
|
298
|
58.2200
|
XLON
|
872145328586719
|
|
31/10/2023
|
16:15:14
|
GMT
|
34
|
58.2400
|
XLON
|
872145328586805
|
|
31/10/2023
|
16:15:14
|
GMT
|
63
|
58.2400
|
XLON
|
872145328586806
|
|
31/10/2023
|
16:16:04
|
GMT
|
15
|
58.2200
|
XLON
|
872145328586961
|
|
31/10/2023
|
16:16:04
|
GMT
|
17
|
58.2200
|
XLON
|
872145328586964
|
|
31/10/2023
|
16:16:04
|
GMT
|
82
|
58.2200
|
XLON
|
872145328586962
|
|
31/10/2023
|
16:16:04
|
GMT
|
200
|
58.2200
|
XLON
|
872145328586963
|
|
31/10/2023
|
16:16:35
|
GMT
|
71
|
58.2000
|
XLON
|
872145328587048
|
|
31/10/2023
|
16:16:39
|
GMT
|
41
|
58.1800
|
XLON
|
872145328587057
|
|
31/10/2023
|
16:16:39
|
GMT
|
55
|
58.1800
|
XLON
|
872145328587056
|
|
31/10/2023
|
16:18:02
|
GMT
|
3
|
58.2200
|
XLON
|
872145328587336
|
|
31/10/2023
|
16:18:02
|
GMT
|
65
|
58.2200
|
XLON
|
872145328587337
|
|
31/10/2023
|
16:19:20
|
GMT
|
12
|
58.2000
|
XLON
|
872145328587680
|
|
31/10/2023
|
16:19:20
|
GMT
|
56
|
58.2000
|
XLON
|
872145328587674
|
|
31/10/2023
|
16:19:20
|
GMT
|
63
|
58.2000
|
XLON
|
872145328587673
|
|
31/10/2023
|
16:19:20
|
GMT
|
88
|
58.2000
|
XLON
|
872145328587679
|
|
31/10/2023
|
16:19:20
|
GMT
|
308
|
58.2000
|
XLON
|
872145328587672
|
|
31/10/2023
|
16:22:50
|
GMT
|
304
|
58.1800
|
XLON
|
872145328588301
|
|
31/10/2023
|
16:25:30
|
GMT
|
306
|
58.2200
|
XLON
|
872145328588770
|
|
31/10/2023
|
16:25:32
|
GMT
|
107
|
58.2400
|
XLON
|
872145328588821
|
|
31/10/2023
|
16:25:42
|
GMT
|
40
|
58.2400
|
XLON
|
872145328588929
|
|
31/10/2023
|
16:25:42
|
GMT
|
98
|
58.2400
|
XLON
|
872145328588925
|
|
31/10/2023
|
16:25:42
|
GMT
|
107
|
58.2400
|
XLON
|
872145328588928
|
|
31/10/2023
|
16:25:42
|
GMT
|
120
|
58.2400
|
XLON
|
872145328588926
|
|
31/10/2023
|
16:25:44
|
GMT
|
21
|
58.2200
|
XLON
|
872145328588946
|
|
31/10/2023
|
16:25:44
|
GMT
|
22
|
58.2200
|
XLON
|
872145328588945
|
|
31/10/2023
|
16:25:45
|
GMT
|
99
|
58.2200
|
XLON
|
872145328588982
|
|
31/10/2023
|
16:25:45
|
GMT
|
128
|
58.2200
|
XLON
|
872145328588971
|
|
31/10/2023
|
16:26:02
|
GMT
|
11
|
58.2200
|
XLON
|
872145328589107
|
|
31/10/2023
|
16:26:02
|
GMT
|
70
|
58.2200
|
XLON
|
872145328589106
|
|
31/10/2023
|
16:27:26
|
GMT
|
30
|
58.2600
|
XLON
|
872145328589450
|
|
31/10/2023
|
16:27:54
|
GMT
|
11
|
58.2600
|
XLON
|
872145328589513
|
|
31/10/2023
|
16:27:54
|
GMT
|
22
|
58.2600
|
XLON
|
872145328589521
|
|
31/10/2023
|
16:27:54
|
GMT
|
70
|
58.2600
|
XLON
|
872145328589520
|
|
31/10/2023
|
16:27:54
|
GMT
|
71
|
58.2600
|
XLON
|
872145328589514
|
|
31/10/2023
|
16:27:54
|
GMT
|
200
|
58.2600
|
XLON
|
872145328589512
|
|
31/10/2023
|
16:28:03
|
GMT
|
10
|
58.2400
|
XLON
|
872145328589596
|
|
31/10/2023
|
16:28:03
|
GMT
|
45
|
58.2400
|
XLON
|
872145328589597
|
|
31/10/2023
|
16:28:03
|
GMT
|
47
|
58.2400
|
XLON
|
872145328589598
|
|
31/10/2023
|
16:28:03
|
GMT
|
105
|
58.2400
|
XLON
|
872145328589595
|
|
31/10/2023
|
16:28:03
|
GMT
|
106
|
58.2400
|
XLON
|
872145328589586
|
|
31/10/2023
|
16:28:24
|
GMT
|
290
|
58.2400
|
XLON
|
872145328589707
|
|
|
|
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