RNS Number : 7669L
InterContinental Hotels Group PLC
24 April 2024
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24 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 23 April 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
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Date of purchase:
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23 April 2024
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Aggregate number of ordinary shares purchased:
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19,905
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Lowest price paid per share:
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£ 79.7600
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Highest price paid per share:
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£ 80.9000
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Average price paid per share:
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£ 80.1710
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,042,508 ordinary shares in issue (excluding 7,006,782 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: 19,905 (ISIN: GB00BHJYC057)
Date of purchases: 23 April 2024
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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19,905
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Highest price paid (per ordinary share)
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£ 80.9000
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Lowest price paid (per ordinary share)
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£ 79.7600
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Volume weighted average price paid(per ordinary share)
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£ 80.1710
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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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23/04/2024
|
09:03:00
|
BST
|
98
|
79.9400
|
XLON
|
980352734602906
|
|
23/04/2024
|
09:09:21
|
BST
|
2
|
79.9400
|
XLON
|
980352734603483
|
|
23/04/2024
|
09:12:06
|
BST
|
46
|
79.9600
|
XLON
|
980352734603710
|
|
23/04/2024
|
09:12:06
|
BST
|
47
|
79.9600
|
XLON
|
980352734603708
|
|
23/04/2024
|
09:15:33
|
BST
|
83
|
80.0400
|
XLON
|
980352734604231
|
|
23/04/2024
|
09:15:36
|
BST
|
113
|
80.0400
|
XLON
|
980352734604237
|
|
23/04/2024
|
09:16:48
|
BST
|
79
|
80.2000
|
XLON
|
980352734604409
|
|
23/04/2024
|
09:18:22
|
BST
|
45
|
80.3400
|
XLON
|
980352734604592
|
|
23/04/2024
|
09:19:43
|
BST
|
59
|
80.4200
|
XLON
|
980352734604756
|
|
23/04/2024
|
09:21:55
|
BST
|
41
|
80.3800
|
XLON
|
980352734605038
|
|
23/04/2024
|
09:23:11
|
BST
|
43
|
80.3200
|
XLON
|
980352734605210
|
|
23/04/2024
|
09:26:11
|
BST
|
62
|
80.2400
|
XLON
|
980352734605414
|
|
23/04/2024
|
09:30:01
|
BST
|
41
|
80.2600
|
XLON
|
980352734605740
|
|
23/04/2024
|
09:30:01
|
BST
|
69
|
80.2600
|
XLON
|
980352734605744
|
|
23/04/2024
|
09:32:20
|
BST
|
72
|
80.2800
|
XLON
|
980352734605979
|
|
23/04/2024
|
09:36:36
|
BST
|
12
|
80.1000
|
XLON
|
980352734606441
|
|
23/04/2024
|
09:36:36
|
BST
|
66
|
80.1200
|
XLON
|
980352734606439
|
|
23/04/2024
|
09:38:55
|
BST
|
42
|
80.1200
|
XLON
|
980352734606662
|
|
23/04/2024
|
09:45:44
|
BST
|
27
|
79.9400
|
XLON
|
980352734607365
|
|
23/04/2024
|
09:45:44
|
BST
|
46
|
79.9400
|
XLON
|
980352734607364
|
|
23/04/2024
|
09:49:58
|
BST
|
71
|
79.8800
|
XLON
|
980352734607740
|
|
23/04/2024
|
09:55:40
|
BST
|
41
|
80.0000
|
XLON
|
980352734608910
|
|
23/04/2024
|
09:55:40
|
BST
|
45
|
80.0000
|
XLON
|
980352734608911
|
|
23/04/2024
|
09:58:45
|
BST
|
42
|
80.0200
|
XLON
|
980352734609391
|
|
23/04/2024
|
09:59:33
|
BST
|
46
|
80.0400
|
XLON
|
980352734609541
|
|
23/04/2024
|
10:05:44
|
BST
|
25
|
80.1000
|
XLON
|
980352734610401
|
|
23/04/2024
|
10:05:44
|
BST
|
67
|
80.1000
|
XLON
|
980352734610400
|
|
23/04/2024
|
10:15:12
|
BST
|
46
|
80.2000
|
XLON
|
980352734611467
|
|
23/04/2024
|
10:18:18
|
BST
|
98
|
80.3000
|
XLON
|
980352734611867
|
|
23/04/2024
|
10:19:37
|
BST
|
114
|
80.3200
|
XLON
|
980352734612049
|
|
23/04/2024
|
10:20:40
|
BST
|
77
|
80.2600
|
XLON
|
980352734612148
|
|
23/04/2024
|
10:25:57
|
BST
|
50
|
80.1200
|
XLON
|
980352734612487
|
|
23/04/2024
|
10:28:13
|
BST
|
47
|
80.1000
|
XLON
|
980352734612769
|
|
23/04/2024
|
10:35:56
|
BST
|
66
|
80.2600
|
XLON
|
980352734613426
|
|
23/04/2024
|
10:43:53
|
BST
|
97
|
80.2200
|
XLON
|
980352734614137
|
|
23/04/2024
|
10:50:33
|
BST
|
11
|
80.3000
|
XLON
|
980352734614754
|
|
23/04/2024
|
10:50:33
|
BST
|
22
|
80.3000
|
XLON
|
980352734614753
|
|
23/04/2024
|
10:50:33
|
BST
|
9
|
80.3200
|
XLON
|
980352734614756
|
|
23/04/2024
|
10:50:33
|
BST
|
40
|
80.3200
|
XLON
|
980352734614755
|
|
23/04/2024
|
10:50:33
|
BST
|
53
|
80.3200
|
XLON
|
980352734614747
|
|
23/04/2024
|
10:58:16
|
BST
|
41
|
80.3200
|
XLON
|
980352734615264
|
|
23/04/2024
|
10:58:16
|
BST
|
98
|
80.3200
|
XLON
|
980352734615267
|
|
23/04/2024
|
11:06:57
|
BST
|
89
|
80.2800
|
XLON
|
980352734615676
|
|
23/04/2024
|
11:06:57
|
BST
|
92
|
80.2800
|
XLON
|
980352734615677
|
|
23/04/2024
|
11:08:51
|
BST
|
52
|
80.2600
|
XLON
|
980352734615797
|
|
23/04/2024
|
11:15:37
|
BST
|
48
|
80.3000
|
XLON
|
980352734616351
|
|
23/04/2024
|
11:17:39
|
BST
|
52
|
80.3600
|
XLON
|
980352734616601
|
|
23/04/2024
|
11:25:41
|
BST
|
49
|
80.4200
|
XLON
|
980352734617588
|
|
23/04/2024
|
11:28:02
|
BST
|
101
|
80.4600
|
XLON
|
980352734617721
|
|
23/04/2024
|
11:28:49
|
BST
|
30
|
80.4400
|
XLON
|
980352734617886
|
|
23/04/2024
|
11:28:49
|
BST
|
31
|
80.4400
|
XLON
|
980352734617885
|
|
23/04/2024
|
11:35:53
|
BST
|
76
|
80.4200
|
XLON
|
980352734618549
|
|
23/04/2024
|
11:42:29
|
BST
|
67
|
80.3600
|
XLON
|
980352734618924
|
|
23/04/2024
|
11:50:23
|
BST
|
103
|
80.4600
|
XLON
|
980352734619436
|
|
23/04/2024
|
11:55:02
|
BST
|
59
|
80.6200
|
XLON
|
980352734619856
|
|
23/04/2024
|
11:55:39
|
BST
|
46
|
80.6800
|
XLON
|
980352734619874
|
|
23/04/2024
|
11:58:06
|
BST
|
100
|
80.9000
|
XLON
|
980352734620110
|
|
23/04/2024
|
11:58:47
|
BST
|
22
|
80.8400
|
XLON
|
980352734620146
|
|
23/04/2024
|
11:58:47
|
BST
|
22
|
80.8400
|
XLON
|
980352734620147
|
|
23/04/2024
|
11:58:47
|
BST
|
99
|
80.8600
|
XLON
|
980352734620143
|
|
23/04/2024
|
11:58:50
|
BST
|
150
|
80.8400
|
XLON
|
980352734620165
|
|
23/04/2024
|
12:00:22
|
BST
|
143
|
80.8800
|
XLON
|
980352734620259
|
|
23/04/2024
|
12:01:32
|
BST
|
104
|
80.8000
|
XLON
|
980352734620316
|
|
23/04/2024
|
12:01:33
|
BST
|
22
|
80.7600
|
XLON
|
980352734620324
|
|
23/04/2024
|
12:01:33
|
BST
|
35
|
80.7600
|
XLON
|
980352734620325
|
|
23/04/2024
|
12:02:02
|
BST
|
101
|
80.7000
|
XLON
|
980352734620339
|
|
23/04/2024
|
12:02:02
|
BST
|
90
|
80.7200
|
XLON
|
980352734620336
|
|
23/04/2024
|
12:04:01
|
BST
|
68
|
80.7400
|
XLON
|
980352734620419
|
|
23/04/2024
|
12:04:21
|
BST
|
70
|
80.7200
|
XLON
|
980352734620474
|
|
23/04/2024
|
12:06:02
|
BST
|
85
|
80.7200
|
XLON
|
980352734620562
|
|
23/04/2024
|
12:14:51
|
BST
|
68
|
80.7000
|
XLON
|
980352734620899
|
|
23/04/2024
|
12:17:16
|
BST
|
114
|
80.8200
|
XLON
|
980352734621176
|
|
23/04/2024
|
12:17:24
|
BST
|
47
|
80.8000
|
XLON
|
980352734621189
|
|
23/04/2024
|
12:22:58
|
BST
|
64
|
80.7600
|
XLON
|
980352734621632
|
|
23/04/2024
|
12:25:09
|
BST
|
2
|
80.7200
|
XLON
|
980352734621771
|
|
23/04/2024
|
12:25:09
|
BST
|
43
|
80.7200
|
XLON
|
980352734621770
|
|
23/04/2024
|
12:25:10
|
BST
|
24
|
80.6800
|
XLON
|
980352734621797
|
|
23/04/2024
|
12:25:10
|
BST
|
10
|
80.7000
|
XLON
|
980352734621799
|
|
23/04/2024
|
12:25:10
|
BST
|
18
|
80.7000
|
XLON
|
980352734621800
|
|
23/04/2024
|
12:25:10
|
BST
|
21
|
80.7000
|
XLON
|
980352734621798
|
|
23/04/2024
|
12:25:10
|
BST
|
21
|
80.7000
|
XLON
|
980352734621803
|
|
23/04/2024
|
12:25:10
|
BST
|
26
|
80.7000
|
XLON
|
980352734621801
|
|
23/04/2024
|
12:25:10
|
BST
|
150
|
80.7000
|
XLON
|
980352734621802
|
|
23/04/2024
|
12:25:11
|
BST
|
18
|
80.6200
|
XLON
|
980352734621825
|
|
23/04/2024
|
12:25:11
|
BST
|
21
|
80.6200
|
XLON
|
980352734621824
|
|
23/04/2024
|
12:25:11
|
BST
|
32
|
80.6200
|
XLON
|
980352734621823
|
|
23/04/2024
|
12:25:29
|
BST
|
145
|
80.5600
|
XLON
|
980352734621839
|
|
23/04/2024
|
12:32:08
|
BST
|
46
|
80.5600
|
XLON
|
980352734622234
|
|
23/04/2024
|
12:32:08
|
BST
|
142
|
80.5600
|
XLON
|
980352734622235
|
|
23/04/2024
|
12:37:21
|
BST
|
89
|
80.5600
|
XLON
|
980352734622566
|
|
23/04/2024
|
12:37:54
|
BST
|
48
|
80.5200
|
XLON
|
980352734622622
|
|
23/04/2024
|
12:38:47
|
BST
|
34
|
80.5200
|
XLON
|
980352734622763
|
|
23/04/2024
|
12:38:47
|
BST
|
72
|
80.5200
|
XLON
|
980352734622764
|
|
23/04/2024
|
12:40:00
|
BST
|
192
|
80.5000
|
XLON
|
980352734622894
|
|
23/04/2024
|
12:41:21
|
BST
|
45
|
80.5000
|
XLON
|
980352734623061
|
|
23/04/2024
|
12:43:02
|
BST
|
45
|
80.4800
|
XLON
|
980352734623153
|
|
23/04/2024
|
12:46:00
|
BST
|
64
|
80.5200
|
XLON
|
980352734623376
|
|
23/04/2024
|
12:48:34
|
BST
|
44
|
80.4400
|
XLON
|
980352734623532
|
|
23/04/2024
|
12:55:45
|
BST
|
158
|
80.5000
|
XLON
|
980352734623912
|
|
23/04/2024
|
13:10:14
|
BST
|
11
|
80.3600
|
XLON
|
980352734624896
|
|
23/04/2024
|
13:10:14
|
BST
|
13
|
80.3600
|
XLON
|
980352734624895
|
|
23/04/2024
|
13:10:14
|
BST
|
23
|
80.3600
|
XLON
|
980352734624897
|
|
23/04/2024
|
13:10:14
|
BST
|
65
|
80.3600
|
XLON
|
980352734624898
|
|
23/04/2024
|
13:26:26
|
BST
|
67
|
80.1200
|
XLON
|
980352734626028
|
|
23/04/2024
|
13:27:22
|
BST
|
43
|
80.0800
|
XLON
|
980352734626152
|
|
23/04/2024
|
13:31:58
|
BST
|
44
|
80.0400
|
XLON
|
980352734626350
|
|
23/04/2024
|
13:38:40
|
BST
|
61
|
80.2800
|
XLON
|
980352734627016
|
|
23/04/2024
|
13:40:53
|
BST
|
61
|
80.3000
|
XLON
|
980352734627158
|
|
23/04/2024
|
13:46:11
|
BST
|
118
|
80.2400
|
XLON
|
980352734627697
|
|
23/04/2024
|
13:47:48
|
BST
|
85
|
80.2600
|
XLON
|
980352734627943
|
|
23/04/2024
|
13:47:48
|
BST
|
100
|
80.2600
|
XLON
|
980352734627942
|
|
23/04/2024
|
13:48:11
|
BST
|
46
|
80.2400
|
XLON
|
980352734627969
|
|
23/04/2024
|
13:50:17
|
BST
|
54
|
80.2400
|
XLON
|
980352734628147
|
|
23/04/2024
|
13:52:22
|
BST
|
21
|
80.3000
|
XLON
|
980352734628273
|
|
23/04/2024
|
13:52:22
|
BST
|
40
|
80.3000
|
XLON
|
980352734628274
|
|
23/04/2024
|
13:52:57
|
BST
|
19
|
80.2800
|
XLON
|
980352734628304
|
|
23/04/2024
|
13:52:57
|
BST
|
21
|
80.2800
|
XLON
|
980352734628303
|
|
23/04/2024
|
13:54:21
|
BST
|
21
|
80.3000
|
XLON
|
980352734628389
|
|
23/04/2024
|
13:54:21
|
BST
|
25
|
80.3000
|
XLON
|
980352734628391
|
|
23/04/2024
|
13:54:21
|
BST
|
45
|
80.3000
|
XLON
|
980352734628390
|
|
23/04/2024
|
13:55:07
|
BST
|
11
|
80.2800
|
XLON
|
980352734628582
|
|
23/04/2024
|
13:55:07
|
BST
|
18
|
80.2800
|
XLON
|
980352734628583
|
|
23/04/2024
|
13:55:07
|
BST
|
20
|
80.2800
|
XLON
|
980352734628581
|
|
23/04/2024
|
13:55:07
|
BST
|
71
|
80.2800
|
XLON
|
980352734628576
|
|
23/04/2024
|
13:55:07
|
BST
|
120
|
80.2800
|
XLON
|
980352734628575
|
|
23/04/2024
|
13:57:16
|
BST
|
59
|
80.2400
|
XLON
|
980352734628736
|
|
23/04/2024
|
13:57:16
|
BST
|
59
|
80.2400
|
XLON
|
980352734628737
|
|
23/04/2024
|
14:01:45
|
BST
|
186
|
80.2800
|
XLON
|
980352734629127
|
|
23/04/2024
|
14:05:05
|
BST
|
29
|
80.2800
|
XLON
|
980352734629373
|
|
23/04/2024
|
14:05:05
|
BST
|
33
|
80.2800
|
XLON
|
980352734629371
|
|
23/04/2024
|
14:05:05
|
BST
|
33
|
80.2800
|
XLON
|
980352734629372
|
|
23/04/2024
|
14:05:32
|
BST
|
68
|
80.3800
|
XLON
|
980352734629422
|
|
23/04/2024
|
14:05:35
|
BST
|
135
|
80.3600
|
XLON
|
980352734629444
|
|
23/04/2024
|
14:08:47
|
BST
|
83
|
80.2800
|
XLON
|
980352734629716
|
|
23/04/2024
|
14:08:47
|
BST
|
48
|
80.3000
|
XLON
|
980352734629715
|
|
23/04/2024
|
14:08:47
|
BST
|
50
|
80.3000
|
XLON
|
980352734629717
|
|
23/04/2024
|
14:11:58
|
BST
|
122
|
80.3000
|
XLON
|
980352734629930
|
|
23/04/2024
|
14:12:06
|
BST
|
48
|
80.3200
|
XLON
|
980352734629951
|
|
23/04/2024
|
14:13:59
|
BST
|
42
|
80.3000
|
XLON
|
980352734630104
|
|
23/04/2024
|
14:13:59
|
BST
|
55
|
80.3000
|
XLON
|
980352734630107
|
|
23/04/2024
|
14:15:08
|
BST
|
71
|
80.3000
|
XLON
|
980352734630165
|
|
23/04/2024
|
14:17:19
|
BST
|
46
|
80.2800
|
XLON
|
980352734630327
|
|
23/04/2024
|
14:19:01
|
BST
|
35
|
80.2800
|
XLON
|
980352734630392
|
|
23/04/2024
|
14:19:01
|
BST
|
36
|
80.2800
|
XLON
|
980352734630391
|
|
23/04/2024
|
14:19:50
|
BST
|
131
|
80.3200
|
XLON
|
980352734630469
|
|
23/04/2024
|
14:22:28
|
BST
|
162
|
80.3000
|
XLON
|
980352734630809
|
|
23/04/2024
|
14:26:38
|
BST
|
84
|
80.2400
|
XLON
|
980352734631644
|
|
23/04/2024
|
14:27:24
|
BST
|
161
|
80.2600
|
XLON
|
980352734631784
|
|
23/04/2024
|
14:28:08
|
BST
|
37
|
80.2400
|
XLON
|
980352734631945
|
|
23/04/2024
|
14:30:00
|
BST
|
69
|
80.2200
|
XLON
|
980352734632398
|
|
23/04/2024
|
14:30:00
|
BST
|
94
|
80.2200
|
XLON
|
980352734632416
|
|
23/04/2024
|
14:30:55
|
BST
|
42
|
80.1400
|
XLON
|
980352734633100
|
|
23/04/2024
|
14:32:46
|
BST
|
73
|
80.2000
|
XLON
|
980352734634065
|
|
23/04/2024
|
14:33:15
|
BST
|
82
|
80.2000
|
XLON
|
980352734634187
|
|
23/04/2024
|
14:33:15
|
BST
|
84
|
80.2000
|
XLON
|
980352734634188
|
|
23/04/2024
|
14:34:09
|
BST
|
58
|
80.1400
|
XLON
|
980352734634476
|
|
23/04/2024
|
14:36:49
|
BST
|
45
|
80.0800
|
XLON
|
980352734635270
|
|
23/04/2024
|
14:36:49
|
BST
|
9
|
80.1000
|
XLON
|
980352734635263
|
|
23/04/2024
|
14:36:49
|
BST
|
18
|
80.1000
|
XLON
|
980352734635262
|
|
23/04/2024
|
14:36:49
|
BST
|
21
|
80.1000
|
XLON
|
980352734635264
|
|
23/04/2024
|
14:36:49
|
BST
|
11
|
80.1200
|
XLON
|
980352734635267
|
|
23/04/2024
|
14:36:49
|
BST
|
18
|
80.1200
|
XLON
|
980352734635265
|
|
23/04/2024
|
14:36:49
|
BST
|
24
|
80.1200
|
XLON
|
980352734635266
|
|
23/04/2024
|
14:36:49
|
BST
|
40
|
80.1200
|
XLON
|
980352734635268
|
|
23/04/2024
|
14:36:49
|
BST
|
146
|
80.1400
|
XLON
|
980352734635243
|
|
23/04/2024
|
14:38:31
|
BST
|
76
|
80.1800
|
XLON
|
980352734635797
|
|
23/04/2024
|
14:40:01
|
BST
|
2
|
80.1800
|
XLON
|
980352734636244
|
|
23/04/2024
|
14:40:01
|
BST
|
24
|
80.1800
|
XLON
|
980352734636242
|
|
23/04/2024
|
14:40:01
|
BST
|
52
|
80.1800
|
XLON
|
980352734636243
|
|
23/04/2024
|
14:42:07
|
BST
|
187
|
80.2000
|
XLON
|
980352734636852
|
|
23/04/2024
|
14:42:52
|
BST
|
23
|
80.2200
|
XLON
|
980352734636970
|
|
23/04/2024
|
14:42:52
|
BST
|
40
|
80.2200
|
XLON
|
980352734636971
|
|
23/04/2024
|
14:42:52
|
BST
|
62
|
80.2200
|
XLON
|
980352734636968
|
|
23/04/2024
|
14:44:04
|
BST
|
46
|
80.2000
|
XLON
|
980352734637306
|
|
23/04/2024
|
14:44:04
|
BST
|
103
|
80.2000
|
XLON
|
980352734637307
|
|
23/04/2024
|
14:45:16
|
BST
|
96
|
80.1800
|
XLON
|
980352734637829
|
|
23/04/2024
|
14:46:29
|
BST
|
110
|
80.2200
|
XLON
|
980352734638413
|
|
23/04/2024
|
14:47:23
|
BST
|
54
|
80.2000
|
XLON
|
980352734638728
|
|
23/04/2024
|
14:48:32
|
BST
|
96
|
80.2200
|
XLON
|
980352734638990
|
|
23/04/2024
|
14:49:27
|
BST
|
57
|
80.2000
|
XLON
|
980352734639131
|
|
23/04/2024
|
14:50:08
|
BST
|
73
|
80.1600
|
XLON
|
980352734639364
|
|
23/04/2024
|
14:50:58
|
BST
|
10
|
80.1000
|
XLON
|
980352734639568
|
|
23/04/2024
|
14:50:58
|
BST
|
16
|
80.1000
|
XLON
|
980352734639569
|
|
23/04/2024
|
14:50:58
|
BST
|
21
|
80.1000
|
XLON
|
980352734639567
|
|
23/04/2024
|
14:52:13
|
BST
|
22
|
80.0600
|
XLON
|
980352734639871
|
|
23/04/2024
|
14:52:13
|
BST
|
94
|
80.0600
|
XLON
|
980352734639872
|
|
23/04/2024
|
14:53:03
|
BST
|
99
|
80.1000
|
XLON
|
980352734640054
|
|
23/04/2024
|
14:53:04
|
BST
|
79
|
80.1000
|
XLON
|
980352734640057
|
|
23/04/2024
|
14:53:23
|
BST
|
41
|
80.0800
|
XLON
|
980352734640104
|
|
23/04/2024
|
14:55:07
|
BST
|
53
|
80.1400
|
XLON
|
980352734640448
|
|
23/04/2024
|
14:55:07
|
BST
|
97
|
80.1400
|
XLON
|
980352734640440
|
|
23/04/2024
|
14:55:30
|
BST
|
42
|
80.0800
|
XLON
|
980352734640504
|
|
23/04/2024
|
14:56:37
|
BST
|
11
|
80.0600
|
XLON
|
980352734640743
|
|
23/04/2024
|
14:56:37
|
BST
|
21
|
80.0600
|
XLON
|
980352734640742
|
|
23/04/2024
|
14:56:37
|
BST
|
24
|
80.0600
|
XLON
|
980352734640744
|
|
23/04/2024
|
14:56:37
|
BST
|
49
|
80.0600
|
XLON
|
980352734640739
|
|
23/04/2024
|
14:58:00
|
BST
|
96
|
80.1000
|
XLON
|
980352734641007
|
|
23/04/2024
|
15:00:31
|
BST
|
2
|
80.1200
|
XLON
|
980352734641293
|
|
23/04/2024
|
15:00:40
|
BST
|
96
|
80.1000
|
XLON
|
980352734641329
|
|
23/04/2024
|
15:00:40
|
BST
|
180
|
80.1000
|
XLON
|
980352734641327
|
|
23/04/2024
|
15:03:57
|
BST
|
143
|
80.1000
|
XLON
|
980352734641871
|
|
23/04/2024
|
15:04:00
|
BST
|
133
|
80.1000
|
XLON
|
980352734641890
|
|
23/04/2024
|
15:07:11
|
BST
|
81
|
80.1200
|
XLON
|
980352734642501
|
|
23/04/2024
|
15:07:11
|
BST
|
103
|
80.1200
|
XLON
|
980352734642500
|
|
23/04/2024
|
15:07:12
|
BST
|
29
|
80.1200
|
XLON
|
980352734642502
|
|
23/04/2024
|
15:07:12
|
BST
|
43
|
80.1200
|
XLON
|
980352734642503
|
|
23/04/2024
|
15:08:05
|
BST
|
76
|
80.1600
|
XLON
|
980352734642689
|
|
23/04/2024
|
15:08:50
|
BST
|
13
|
80.1400
|
XLON
|
980352734642776
|
|
23/04/2024
|
15:08:50
|
BST
|
34
|
80.1400
|
XLON
|
980352734642775
|
|
23/04/2024
|
15:09:49
|
BST
|
125
|
80.1200
|
XLON
|
980352734642942
|
|
23/04/2024
|
15:11:01
|
BST
|
13
|
80.0200
|
XLON
|
980352734643294
|
|
23/04/2024
|
15:11:01
|
BST
|
39
|
80.0200
|
XLON
|
980352734643295
|
|
23/04/2024
|
15:11:48
|
BST
|
2
|
80.0000
|
XLON
|
980352734643378
|
|
23/04/2024
|
15:11:48
|
BST
|
14
|
80.0000
|
XLON
|
980352734643379
|
|
23/04/2024
|
15:11:48
|
BST
|
25
|
80.0000
|
XLON
|
980352734643380
|
|
23/04/2024
|
15:12:22
|
BST
|
57
|
80.0000
|
XLON
|
980352734643446
|
|
23/04/2024
|
15:12:22
|
BST
|
59
|
80.0000
|
XLON
|
980352734643445
|
|
23/04/2024
|
15:13:38
|
BST
|
22
|
79.9400
|
XLON
|
980352734643579
|
|
23/04/2024
|
15:13:38
|
BST
|
33
|
79.9400
|
XLON
|
980352734643580
|
|
23/04/2024
|
15:15:14
|
BST
|
34
|
79.9200
|
XLON
|
980352734643739
|
|
23/04/2024
|
15:15:14
|
BST
|
115
|
79.9200
|
XLON
|
980352734643740
|
|
23/04/2024
|
15:15:52
|
BST
|
3
|
79.9000
|
XLON
|
980352734643819
|
|
23/04/2024
|
15:15:52
|
BST
|
73
|
79.9000
|
XLON
|
980352734643820
|
|
23/04/2024
|
15:17:09
|
BST
|
8
|
79.8600
|
XLON
|
980352734643995
|
|
23/04/2024
|
15:17:09
|
BST
|
22
|
79.8600
|
XLON
|
980352734643994
|
|
23/04/2024
|
15:17:09
|
BST
|
30
|
79.8600
|
XLON
|
980352734643991
|
|
23/04/2024
|
15:17:09
|
BST
|
38
|
79.8600
|
XLON
|
980352734643993
|
|
23/04/2024
|
15:17:09
|
BST
|
64
|
79.8600
|
XLON
|
980352734643992
|
|
23/04/2024
|
15:18:07
|
BST
|
10
|
79.8200
|
XLON
|
980352734644190
|
|
23/04/2024
|
15:18:15
|
BST
|
44
|
79.8200
|
XLON
|
980352734644211
|
|
23/04/2024
|
15:19:12
|
BST
|
88
|
79.7800
|
XLON
|
980352734644333
|
|
23/04/2024
|
15:22:02
|
BST
|
2
|
79.8600
|
XLON
|
980352734644650
|
|
23/04/2024
|
15:22:02
|
BST
|
156
|
79.8600
|
XLON
|
980352734644649
|
|
23/04/2024
|
15:22:21
|
BST
|
16
|
79.8600
|
XLON
|
980352734644690
|
|
23/04/2024
|
15:22:21
|
BST
|
29
|
79.8600
|
XLON
|
980352734644691
|
|
23/04/2024
|
15:23:02
|
BST
|
148
|
79.8400
|
XLON
|
980352734644810
|
|
23/04/2024
|
15:26:23
|
BST
|
74
|
79.9000
|
XLON
|
980352734645291
|
|
23/04/2024
|
15:26:23
|
BST
|
115
|
79.9000
|
XLON
|
980352734645292
|
|
23/04/2024
|
15:26:42
|
BST
|
74
|
79.9200
|
XLON
|
980352734645381
|
|
23/04/2024
|
15:28:57
|
BST
|
117
|
79.8600
|
XLON
|
980352734645674
|
|
23/04/2024
|
15:29:31
|
BST
|
104
|
79.8600
|
XLON
|
980352734645736
|
|
23/04/2024
|
15:30:27
|
BST
|
13
|
79.8800
|
XLON
|
980352734645844
|
|
23/04/2024
|
15:33:31
|
BST
|
37
|
79.9400
|
XLON
|
980352734646232
|
|
23/04/2024
|
15:33:31
|
BST
|
50
|
79.9400
|
XLON
|
980352734646234
|
|
23/04/2024
|
15:33:31
|
BST
|
147
|
79.9400
|
XLON
|
980352734646233
|
|
23/04/2024
|
15:34:00
|
BST
|
77
|
79.9200
|
XLON
|
980352734646295
|
|
23/04/2024
|
15:34:00
|
BST
|
122
|
79.9200
|
XLON
|
980352734646294
|
|
23/04/2024
|
15:35:26
|
BST
|
63
|
79.9200
|
XLON
|
980352734646507
|
|
23/04/2024
|
15:36:17
|
BST
|
105
|
79.9200
|
XLON
|
980352734646984
|
|
23/04/2024
|
15:37:13
|
BST
|
45
|
79.8400
|
XLON
|
980352734647106
|
|
23/04/2024
|
15:40:00
|
BST
|
24
|
79.8000
|
XLON
|
980352734647312
|
|
23/04/2024
|
15:40:00
|
BST
|
42
|
79.8000
|
XLON
|
980352734647313
|
|
23/04/2024
|
15:40:00
|
BST
|
129
|
79.8000
|
XLON
|
980352734647308
|
|
23/04/2024
|
15:41:00
|
BST
|
9
|
79.8400
|
XLON
|
980352734647455
|
|
23/04/2024
|
15:41:00
|
BST
|
16
|
79.8400
|
XLON
|
980352734647457
|
|
23/04/2024
|
15:41:00
|
BST
|
56
|
79.8400
|
XLON
|
980352734647456
|
|
23/04/2024
|
15:42:17
|
BST
|
24
|
79.7800
|
XLON
|
980352734647588
|
|
23/04/2024
|
15:42:17
|
BST
|
74
|
79.7800
|
XLON
|
980352734647589
|
|
23/04/2024
|
15:42:18
|
BST
|
99
|
79.7800
|
XLON
|
980352734647596
|
|
23/04/2024
|
15:44:07
|
BST
|
9
|
79.7800
|
XLON
|
980352734647927
|
|
23/04/2024
|
15:44:07
|
BST
|
35
|
79.7800
|
XLON
|
980352734647926
|
|
23/04/2024
|
15:44:44
|
BST
|
10
|
79.7800
|
XLON
|
980352734647982
|
|
23/04/2024
|
15:44:44
|
BST
|
16
|
79.7800
|
XLON
|
980352734647981
|
|
23/04/2024
|
15:44:44
|
BST
|
50
|
79.7800
|
XLON
|
980352734647983
|
|
23/04/2024
|
15:44:44
|
BST
|
93
|
79.7800
|
XLON
|
980352734647973
|
|
23/04/2024
|
15:46:34
|
BST
|
51
|
79.8200
|
XLON
|
980352734648180
|
|
23/04/2024
|
15:46:34
|
BST
|
58
|
79.8200
|
XLON
|
980352734648179
|
|
23/04/2024
|
15:48:05
|
BST
|
10
|
79.8000
|
XLON
|
980352734648336
|
|
23/04/2024
|
15:48:05
|
BST
|
10
|
79.8000
|
XLON
|
980352734648351
|
|
23/04/2024
|
15:48:05
|
BST
|
14
|
79.8000
|
XLON
|
980352734648350
|
|
23/04/2024
|
15:48:05
|
BST
|
14
|
79.8000
|
XLON
|
980352734648352
|
|
23/04/2024
|
15:48:05
|
BST
|
22
|
79.8000
|
XLON
|
980352734648349
|
|
23/04/2024
|
15:48:05
|
BST
|
62
|
79.8000
|
XLON
|
980352734648337
|
|
23/04/2024
|
15:49:19
|
BST
|
24
|
79.7600
|
XLON
|
980352734648475
|
|
23/04/2024
|
15:49:19
|
BST
|
45
|
79.7600
|
XLON
|
980352734648474
|
|
23/04/2024
|
15:53:02
|
BST
|
22
|
79.8200
|
XLON
|
980352734648979
|
|
23/04/2024
|
15:53:03
|
BST
|
76
|
79.8000
|
XLON
|
980352734648983
|
|
23/04/2024
|
15:53:03
|
BST
|
122
|
79.8000
|
XLON
|
980352734648984
|
|
23/04/2024
|
15:53:03
|
BST
|
128
|
79.8000
|
XLON
|
980352734648988
|
|
23/04/2024
|
15:54:55
|
BST
|
107
|
79.8800
|
XLON
|
980352734649401
|
|
23/04/2024
|
15:55:55
|
BST
|
68
|
79.8600
|
XLON
|
980352734649524
|
|
23/04/2024
|
15:57:36
|
BST
|
46
|
79.8800
|
XLON
|
980352734649808
|
|
23/04/2024
|
16:00:19
|
BST
|
9
|
79.8800
|
XLON
|
980352734650889
|
|
23/04/2024
|
16:00:19
|
BST
|
16
|
79.8800
|
XLON
|
980352734650886
|
|
23/04/2024
|
16:00:19
|
BST
|
21
|
79.8800
|
XLON
|
980352734650890
|
|
23/04/2024
|
16:00:19
|
BST
|
22
|
79.8800
|
XLON
|
980352734650888
|
|
23/04/2024
|
16:00:19
|
BST
|
26
|
79.8800
|
XLON
|
980352734650887
|
|
23/04/2024
|
16:01:26
|
BST
|
28
|
79.9200
|
XLON
|
980352734651331
|
|
23/04/2024
|
16:01:43
|
BST
|
10
|
79.9200
|
XLON
|
980352734651367
|
|
23/04/2024
|
16:01:43
|
BST
|
10
|
79.9200
|
XLON
|
980352734651368
|
|
23/04/2024
|
16:01:43
|
BST
|
61
|
79.9200
|
XLON
|
980352734651366
|
|
23/04/2024
|
16:01:44
|
BST
|
10
|
79.9200
|
XLON
|
980352734651371
|
|
23/04/2024
|
16:01:44
|
BST
|
10
|
79.9200
|
XLON
|
980352734651374
|
|
23/04/2024
|
16:01:44
|
BST
|
30
|
79.9200
|
XLON
|
980352734651372
|
|
23/04/2024
|
16:01:44
|
BST
|
78
|
79.9200
|
XLON
|
980352734651373
|
|
23/04/2024
|
16:01:48
|
BST
|
10
|
79.9200
|
XLON
|
980352734651378
|
|
23/04/2024
|
16:01:53
|
BST
|
10
|
79.9200
|
XLON
|
980352734651395
|
|
23/04/2024
|
16:01:58
|
BST
|
10
|
79.9200
|
XLON
|
980352734651415
|
|
23/04/2024
|
16:02:04
|
BST
|
1
|
79.9200
|
XLON
|
980352734651423
|
|
23/04/2024
|
16:02:11
|
BST
|
20
|
79.9200
|
XLON
|
980352734651462
|
|
23/04/2024
|
16:02:11
|
BST
|
42
|
79.9200
|
XLON
|
980352734651461
|
|
23/04/2024
|
16:02:11
|
BST
|
82
|
79.9200
|
XLON
|
980352734651460
|
|
23/04/2024
|
16:04:04
|
BST
|
26
|
79.8800
|
XLON
|
980352734651659
|
|
23/04/2024
|
16:04:04
|
BST
|
85
|
79.8800
|
XLON
|
980352734651658
|
|
23/04/2024
|
16:05:05
|
BST
|
42
|
79.8600
|
XLON
|
980352734651782
|
|
23/04/2024
|
16:05:05
|
BST
|
70
|
79.8600
|
XLON
|
980352734651786
|
|
23/04/2024
|
16:07:07
|
BST
|
28
|
79.9000
|
XLON
|
980352734652080
|
|
23/04/2024
|
16:07:18
|
BST
|
21
|
79.8800
|
XLON
|
980352734652130
|
|
23/04/2024
|
16:07:18
|
BST
|
29
|
79.8800
|
XLON
|
980352734652129
|
|
23/04/2024
|
16:07:18
|
BST
|
97
|
79.8800
|
XLON
|
980352734652126
|
|
23/04/2024
|
16:08:35
|
BST
|
28
|
79.8600
|
XLON
|
980352734652367
|
|
23/04/2024
|
16:08:35
|
BST
|
87
|
79.8600
|
XLON
|
980352734652366
|
|
23/04/2024
|
16:09:32
|
BST
|
14
|
79.8400
|
XLON
|
980352734652568
|
|
23/04/2024
|
16:09:32
|
BST
|
14
|
79.8400
|
XLON
|
980352734652569
|
|
23/04/2024
|
16:09:32
|
BST
|
14
|
79.8400
|
XLON
|
980352734652570
|
|
23/04/2024
|
16:11:09
|
BST
|
84
|
79.8600
|
XLON
|
980352734652950
|
|
23/04/2024
|
16:11:09
|
BST
|
193
|
79.8600
|
XLON
|
980352734652946
|
|
23/04/2024
|
16:12:46
|
BST
|
42
|
79.8400
|
XLON
|
980352734653368
|
|
23/04/2024
|
16:14:04
|
BST
|
4
|
79.8600
|
XLON
|
980352734653661
|
|
23/04/2024
|
16:15:06
|
BST
|
189
|
79.9400
|
XLON
|
980352734654065
|
|
23/04/2024
|
16:15:36
|
BST
|
53
|
79.9400
|
XLON
|
980352734654208
|
|
23/04/2024
|
16:16:04
|
BST
|
21
|
79.9200
|
XLON
|
980352734654351
|
|
23/04/2024
|
16:16:04
|
BST
|
26
|
79.9200
|
XLON
|
980352734654350
|
|
23/04/2024
|
16:16:04
|
BST
|
87
|
79.9200
|
XLON
|
980352734654349
|
|
23/04/2024
|
16:16:19
|
BST
|
48
|
79.9000
|
XLON
|
980352734654441
|
|
23/04/2024
|
16:17:10
|
BST
|
44
|
79.9200
|
XLON
|
980352734654604
|
|
23/04/2024
|
16:18:09
|
BST
|
55
|
79.9200
|
XLON
|
980352734654896
|
|
23/04/2024
|
16:19:27
|
BST
|
15
|
80.0400
|
XLON
|
980352734655337
|
|
23/04/2024
|
16:19:27
|
BST
|
36
|
80.0400
|
XLON
|
980352734655335
|
|
23/04/2024
|
16:19:27
|
BST
|
46
|
80.0400
|
XLON
|
980352734655336
|
|
23/04/2024
|
16:19:35
|
BST
|
57
|
80.0000
|
XLON
|
980352734655419
|
|
23/04/2024
|
16:19:41
|
BST
|
48
|
79.9600
|
XLON
|
980352734655468
|
|
23/04/2024
|
16:20:38
|
BST
|
109
|
79.9800
|
XLON
|
980352734655755
|
|
23/04/2024
|
16:21:19
|
BST
|
44
|
79.9600
|
XLON
|
980352734656122
|
|
23/04/2024
|
16:21:19
|
BST
|
45
|
79.9600
|
XLON
|
980352734656128
|
|
23/04/2024
|
16:22:23
|
BST
|
54
|
79.9600
|
XLON
|
980352734656510
|
|
23/04/2024
|
16:23:15
|
BST
|
53
|
80.0000
|
XLON
|
980352734656770
|
|
23/04/2024
|
16:24:55
|
BST
|
25
|
80.0800
|
XLON
|
980352734657660
|
|
23/04/2024
|
16:25:00
|
BST
|
25
|
80.0800
|
XLON
|
980352734657672
|
|
23/04/2024
|
16:25:13
|
BST
|
21
|
80.0800
|
XLON
|
980352734657871
|
|
23/04/2024
|
16:25:40
|
BST
|
45
|
80.0600
|
XLON
|
980352734658076
|
|
23/04/2024
|
16:25:40
|
BST
|
146
|
80.0600
|
XLON
|
980352734658079
|
|
23/04/2024
|
16:26:16
|
BST
|
42
|
80.0600
|
XLON
|
980352734658410
|
|
23/04/2024
|
16:26:16
|
BST
|
130
|
80.0600
|
XLON
|
980352734658404
|
|
23/04/2024
|
16:26:32
|
BST
|
46
|
80.0200
|
XLON
|
980352734658660
|
|
23/04/2024
|
16:27:57
|
BST
|
9
|
80.0200
|
XLON
|
980352734659646
|
|
23/04/2024
|
16:27:57
|
BST
|
21
|
80.0200
|
XLON
|
980352734659645
|
|
23/04/2024
|
16:28:11
|
BST
|
7
|
80.0200
|
XLON
|
980352734659690
|
|
23/04/2024
|
16:28:11
|
BST
|
10
|
80.0200
|
XLON
|
980352734659687
|
|
23/04/2024
|
16:28:11
|
BST
|
14
|
80.0200
|
XLON
|
980352734659689
|
|
23/04/2024
|
16:28:11
|
BST
|
16
|
80.0200
|
XLON
|
980352734659686
|
|
23/04/2024
|
16:28:11
|
BST
|
20
|
80.0200
|
XLON
|
980352734659688
|
|
23/04/2024
|
16:28:52
|
BST
|
6
|
80.0200
|
XLON
|
980352734659840
|
|
23/04/2024
|
16:29:52
|
BST
|
144
|
80.0000
|
XLON
|
980352734660083
|
|
|
|
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