RNS Number : 5060A
InterContinental Hotels Group PLC
15 August 2024
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15 August 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 14 August 2024 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
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Date of purchase:
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14 August 2024
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Aggregate number of ordinary shares purchased:
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19,657
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Lowest price paid per share:
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£ 72.8800
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Highest price paid per share:
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£ 73.5600
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Average price paid per share:
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£ 73.2177
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,848,411 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: 19,657 (ISIN: GB00BHJYC057)
Date of purchases: 14 August 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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19,657
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Highest price paid (per ordinary share)
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£ 73.5600
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Lowest price paid (per ordinary share)
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£ 72.8800
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Volume weighted average price paid(per ordinary share)
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£ 73.2177
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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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14/08/2024
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10:20:22
|
BST
|
86
|
73.4000
|
XLON
|
1050240442440741
|
|
14/08/2024
|
10:32:20
|
BST
|
84
|
73.4400
|
XLON
|
1050240442441277
|
|
14/08/2024
|
10:32:36
|
BST
|
7
|
73.4000
|
XLON
|
1050240442441284
|
|
14/08/2024
|
10:32:36
|
BST
|
77
|
73.4000
|
XLON
|
1050240442441285
|
|
14/08/2024
|
10:35:45
|
BST
|
78
|
73.4600
|
XLON
|
1050240442441435
|
|
14/08/2024
|
10:35:45
|
BST
|
5
|
73.4600
|
XLON
|
1050240442441436
|
|
14/08/2024
|
10:36:54
|
BST
|
5
|
73.4000
|
XLON
|
1050240442441507
|
|
14/08/2024
|
10:36:54
|
BST
|
79
|
73.4000
|
XLON
|
1050240442441508
|
|
14/08/2024
|
10:38:12
|
BST
|
88
|
73.3600
|
XLON
|
1050240442441579
|
|
14/08/2024
|
10:40:54
|
BST
|
60
|
73.4800
|
XLON
|
1050240442441689
|
|
14/08/2024
|
10:43:09
|
BST
|
58
|
73.4400
|
XLON
|
1050240442441807
|
|
14/08/2024
|
10:43:09
|
BST
|
49
|
73.4000
|
XLON
|
1050240442441814
|
|
14/08/2024
|
10:46:16
|
BST
|
84
|
73.4400
|
XLON
|
1050240442442059
|
|
14/08/2024
|
10:46:16
|
BST
|
5
|
73.4400
|
XLON
|
1050240442442060
|
|
14/08/2024
|
10:48:32
|
BST
|
87
|
73.4400
|
XLON
|
1050240442442291
|
|
14/08/2024
|
10:51:34
|
BST
|
60
|
73.4800
|
XLON
|
1050240442442527
|
|
14/08/2024
|
10:51:34
|
BST
|
24
|
73.4800
|
XLON
|
1050240442442528
|
|
14/08/2024
|
10:56:51
|
BST
|
88
|
73.4800
|
XLON
|
1050240442442803
|
|
14/08/2024
|
11:03:14
|
BST
|
84
|
73.4800
|
XLON
|
1050240442443111
|
|
14/08/2024
|
11:05:35
|
BST
|
85
|
73.4800
|
XLON
|
1050240442443236
|
|
14/08/2024
|
11:08:28
|
BST
|
85
|
73.4800
|
XLON
|
1050240442443376
|
|
14/08/2024
|
11:16:55
|
BST
|
84
|
73.5400
|
XLON
|
1050240442443812
|
|
14/08/2024
|
11:16:57
|
BST
|
85
|
73.4800
|
XLON
|
1050240442443818
|
|
14/08/2024
|
11:17:40
|
BST
|
84
|
73.5600
|
XLON
|
1050240442443838
|
|
14/08/2024
|
11:18:27
|
BST
|
5
|
73.5200
|
XLON
|
1050240442443873
|
|
14/08/2024
|
11:18:27
|
BST
|
79
|
73.5200
|
XLON
|
1050240442443874
|
|
14/08/2024
|
11:19:01
|
BST
|
86
|
73.4800
|
XLON
|
1050240442443907
|
|
14/08/2024
|
11:19:01
|
BST
|
88
|
73.4200
|
XLON
|
1050240442443910
|
|
14/08/2024
|
11:19:19
|
BST
|
83
|
73.4400
|
XLON
|
1050240442443974
|
|
14/08/2024
|
11:25:28
|
BST
|
57
|
73.3400
|
XLON
|
1050240442444296
|
|
14/08/2024
|
11:30:36
|
BST
|
24
|
73.2800
|
XLON
|
1050240442444518
|
|
14/08/2024
|
11:30:36
|
BST
|
65
|
73.2800
|
XLON
|
1050240442444519
|
|
14/08/2024
|
11:36:44
|
BST
|
81
|
73.3200
|
XLON
|
1050240442444762
|
|
14/08/2024
|
11:44:40
|
BST
|
84
|
73.3200
|
XLON
|
1050240442445188
|
|
14/08/2024
|
11:46:25
|
BST
|
58
|
73.2800
|
XLON
|
1050240442445317
|
|
14/08/2024
|
11:50:34
|
BST
|
87
|
73.2800
|
XLON
|
1050240442445572
|
|
14/08/2024
|
11:50:40
|
BST
|
65
|
73.2400
|
XLON
|
1050240442445612
|
|
14/08/2024
|
11:57:50
|
BST
|
48
|
73.2200
|
XLON
|
1050240442446032
|
|
14/08/2024
|
12:02:53
|
BST
|
89
|
73.1800
|
XLON
|
1050240442446243
|
|
14/08/2024
|
12:04:17
|
BST
|
75
|
73.1400
|
XLON
|
1050240442446311
|
|
14/08/2024
|
12:07:34
|
BST
|
73
|
73.1400
|
XLON
|
1050240442446416
|
|
14/08/2024
|
12:07:34
|
BST
|
16
|
73.1400
|
XLON
|
1050240442446417
|
|
14/08/2024
|
12:08:54
|
BST
|
35
|
73.1000
|
XLON
|
1050240442446482
|
|
14/08/2024
|
12:08:54
|
BST
|
52
|
73.1000
|
XLON
|
1050240442446483
|
|
14/08/2024
|
12:13:07
|
BST
|
81
|
73.1200
|
XLON
|
1050240442446611
|
|
14/08/2024
|
12:16:04
|
BST
|
82
|
73.1400
|
XLON
|
1050240442446764
|
|
14/08/2024
|
12:20:53
|
BST
|
79
|
73.0800
|
XLON
|
1050240442446981
|
|
14/08/2024
|
12:22:42
|
BST
|
57
|
73.1400
|
XLON
|
1050240442447074
|
|
14/08/2024
|
12:25:44
|
BST
|
61
|
73.1600
|
XLON
|
1050240442447182
|
|
14/08/2024
|
12:28:13
|
BST
|
63
|
73.1200
|
XLON
|
1050240442447246
|
|
14/08/2024
|
12:28:43
|
BST
|
60
|
73.0800
|
XLON
|
1050240442447266
|
|
14/08/2024
|
12:36:15
|
BST
|
75
|
73.1800
|
XLON
|
1050240442447542
|
|
14/08/2024
|
12:37:56
|
BST
|
64
|
73.1800
|
XLON
|
1050240442447644
|
|
14/08/2024
|
12:53:44
|
BST
|
43
|
73.2400
|
XLON
|
1050240442448283
|
|
14/08/2024
|
12:53:44
|
BST
|
43
|
73.2400
|
XLON
|
1050240442448284
|
|
14/08/2024
|
13:03:13
|
BST
|
84
|
73.1800
|
XLON
|
1050240442448767
|
|
14/08/2024
|
13:10:51
|
BST
|
85
|
73.1200
|
XLON
|
1050240442449077
|
|
14/08/2024
|
13:10:51
|
BST
|
88
|
73.0800
|
XLON
|
1050240442449089
|
|
14/08/2024
|
13:10:51
|
BST
|
29
|
73.0400
|
XLON
|
1050240442449107
|
|
14/08/2024
|
13:10:51
|
BST
|
6
|
73.0400
|
XLON
|
1050240442449108
|
|
14/08/2024
|
13:10:51
|
BST
|
37
|
73.0400
|
XLON
|
1050240442449109
|
|
14/08/2024
|
13:10:51
|
BST
|
3
|
73.0400
|
XLON
|
1050240442449110
|
|
14/08/2024
|
13:10:51
|
BST
|
1
|
73.0400
|
XLON
|
1050240442449111
|
|
14/08/2024
|
13:10:51
|
BST
|
10
|
73.0400
|
XLON
|
1050240442449112
|
|
14/08/2024
|
13:13:36
|
BST
|
85
|
73.2000
|
XLON
|
1050240442449367
|
|
14/08/2024
|
13:19:10
|
BST
|
84
|
73.3000
|
XLON
|
1050240442449677
|
|
14/08/2024
|
13:19:42
|
BST
|
65
|
73.2600
|
XLON
|
1050240442449711
|
|
14/08/2024
|
13:19:42
|
BST
|
24
|
73.2600
|
XLON
|
1050240442449712
|
|
14/08/2024
|
13:22:01
|
BST
|
88
|
73.2200
|
XLON
|
1050240442449812
|
|
14/08/2024
|
13:28:47
|
BST
|
88
|
73.3000
|
XLON
|
1050240442450043
|
|
14/08/2024
|
13:29:11
|
BST
|
84
|
73.2600
|
XLON
|
1050240442450059
|
|
14/08/2024
|
13:35:18
|
BST
|
86
|
73.3000
|
XLON
|
1050240442450486
|
|
14/08/2024
|
13:38:26
|
BST
|
89
|
73.3600
|
XLON
|
1050240442450615
|
|
14/08/2024
|
13:45:17
|
BST
|
1
|
73.3800
|
XLON
|
1050240442450883
|
|
14/08/2024
|
13:45:17
|
BST
|
88
|
73.3800
|
XLON
|
1050240442450884
|
|
14/08/2024
|
13:49:01
|
BST
|
85
|
73.4000
|
XLON
|
1050240442451094
|
|
14/08/2024
|
13:57:39
|
BST
|
88
|
73.4000
|
XLON
|
1050240442451508
|
|
14/08/2024
|
13:57:43
|
BST
|
85
|
73.3600
|
XLON
|
1050240442451512
|
|
14/08/2024
|
13:58:39
|
BST
|
85
|
73.4200
|
XLON
|
1050240442451568
|
|
14/08/2024
|
14:03:21
|
BST
|
88
|
73.4200
|
XLON
|
1050240442451991
|
|
14/08/2024
|
14:11:00
|
BST
|
88
|
73.3800
|
XLON
|
1050240442452355
|
|
14/08/2024
|
14:19:09
|
BST
|
52
|
73.3200
|
XLON
|
1050240442452630
|
|
14/08/2024
|
14:19:09
|
BST
|
32
|
73.3200
|
XLON
|
1050240442452631
|
|
14/08/2024
|
14:20:42
|
BST
|
85
|
73.3600
|
XLON
|
1050240442452671
|
|
14/08/2024
|
14:22:17
|
BST
|
84
|
73.3200
|
XLON
|
1050240442452738
|
|
14/08/2024
|
14:31:11
|
BST
|
85
|
73.4400
|
XLON
|
1050240442453356
|
|
14/08/2024
|
14:32:00
|
BST
|
84
|
73.4000
|
XLON
|
1050240442453508
|
|
14/08/2024
|
14:32:13
|
BST
|
84
|
73.4000
|
XLON
|
1050240442453620
|
|
14/08/2024
|
14:32:34
|
BST
|
89
|
73.3400
|
XLON
|
1050240442453782
|
|
14/08/2024
|
14:33:45
|
BST
|
88
|
73.3600
|
XLON
|
1050240442453986
|
|
14/08/2024
|
14:34:50
|
BST
|
85
|
73.3200
|
XLON
|
1050240442454057
|
|
14/08/2024
|
14:35:26
|
BST
|
89
|
73.2800
|
XLON
|
1050240442454070
|
|
14/08/2024
|
14:37:18
|
BST
|
58
|
73.3000
|
XLON
|
1050240442454140
|
|
14/08/2024
|
14:38:26
|
BST
|
48
|
73.3000
|
XLON
|
1050240442454215
|
|
14/08/2024
|
14:40:08
|
BST
|
51
|
73.3000
|
XLON
|
1050240442454294
|
|
14/08/2024
|
14:40:08
|
BST
|
26
|
73.2600
|
XLON
|
1050240442454296
|
|
14/08/2024
|
14:40:08
|
BST
|
32
|
73.2600
|
XLON
|
1050240442454297
|
|
14/08/2024
|
14:40:25
|
BST
|
50
|
73.2000
|
XLON
|
1050240442454307
|
|
14/08/2024
|
14:42:06
|
BST
|
59
|
73.2000
|
XLON
|
1050240442454447
|
|
14/08/2024
|
14:48:15
|
BST
|
1
|
73.3000
|
XLON
|
1050240442454797
|
|
14/08/2024
|
14:48:15
|
BST
|
71
|
73.3000
|
XLON
|
1050240442454798
|
|
14/08/2024
|
14:48:24
|
BST
|
50
|
73.3000
|
XLON
|
1050240442454805
|
|
14/08/2024
|
14:48:25
|
BST
|
9
|
73.3000
|
XLON
|
1050240442454806
|
|
14/08/2024
|
14:48:25
|
BST
|
1
|
73.3000
|
XLON
|
1050240442454807
|
|
14/08/2024
|
14:48:33
|
BST
|
2
|
73.3000
|
XLON
|
1050240442454815
|
|
14/08/2024
|
14:50:02
|
BST
|
1
|
73.2600
|
XLON
|
1050240442454885
|
|
14/08/2024
|
14:50:02
|
BST
|
56
|
73.2600
|
XLON
|
1050240442454886
|
|
14/08/2024
|
14:50:04
|
BST
|
48
|
73.2200
|
XLON
|
1050240442454896
|
|
14/08/2024
|
14:53:40
|
BST
|
68
|
73.2000
|
XLON
|
1050240442455227
|
|
14/08/2024
|
14:56:10
|
BST
|
69
|
73.2200
|
XLON
|
1050240442455336
|
|
14/08/2024
|
14:58:04
|
BST
|
43
|
73.2000
|
XLON
|
1050240442455429
|
|
14/08/2024
|
14:58:04
|
BST
|
19
|
73.2000
|
XLON
|
1050240442455430
|
|
14/08/2024
|
14:59:15
|
BST
|
40
|
73.2400
|
XLON
|
1050240442455493
|
|
14/08/2024
|
14:59:16
|
BST
|
18
|
73.2400
|
XLON
|
1050240442455494
|
|
14/08/2024
|
15:01:44
|
BST
|
39
|
73.2400
|
XLON
|
1050240442455627
|
|
14/08/2024
|
15:01:44
|
BST
|
29
|
73.2400
|
XLON
|
1050240442455628
|
|
14/08/2024
|
15:03:41
|
BST
|
19
|
73.2400
|
XLON
|
1050240442455765
|
|
14/08/2024
|
15:03:41
|
BST
|
29
|
73.2400
|
XLON
|
1050240442455766
|
|
14/08/2024
|
15:08:20
|
BST
|
87
|
73.2600
|
XLON
|
1050240442455967
|
|
14/08/2024
|
15:11:57
|
BST
|
89
|
73.3200
|
XLON
|
1050240442456158
|
|
14/08/2024
|
15:14:50
|
BST
|
1
|
73.2800
|
XLON
|
1050240442456288
|
|
14/08/2024
|
15:14:50
|
BST
|
87
|
73.2800
|
XLON
|
1050240442456289
|
|
14/08/2024
|
15:14:50
|
BST
|
52
|
73.2400
|
XLON
|
1050240442456302
|
|
14/08/2024
|
15:14:50
|
BST
|
35
|
73.2400
|
XLON
|
1050240442456303
|
|
14/08/2024
|
15:24:05
|
BST
|
56
|
73.3200
|
XLON
|
1050240442457752
|
|
14/08/2024
|
15:24:05
|
BST
|
3
|
73.3200
|
XLON
|
1050240442457753
|
|
14/08/2024
|
15:24:05
|
BST
|
1
|
73.3200
|
XLON
|
1050240442457754
|
|
14/08/2024
|
15:24:05
|
BST
|
26
|
73.3200
|
XLON
|
1050240442457755
|
|
14/08/2024
|
15:26:16
|
BST
|
86
|
73.3200
|
XLON
|
1050240442457981
|
|
14/08/2024
|
15:31:06
|
BST
|
87
|
73.4000
|
XLON
|
1050240442458775
|
|
14/08/2024
|
15:31:06
|
BST
|
84
|
73.3600
|
XLON
|
1050240442458786
|
|
14/08/2024
|
15:32:50
|
BST
|
87
|
73.5200
|
XLON
|
1050240442459251
|
|
14/08/2024
|
15:33:17
|
BST
|
84
|
73.4800
|
XLON
|
1050240442459303
|
|
14/08/2024
|
15:33:52
|
BST
|
84
|
73.5000
|
XLON
|
1050240442459382
|
|
14/08/2024
|
15:34:11
|
BST
|
84
|
73.5200
|
XLON
|
1050240442459407
|
|
14/08/2024
|
15:34:37
|
BST
|
87
|
73.4800
|
XLON
|
1050240442459469
|
|
14/08/2024
|
15:34:54
|
BST
|
84
|
73.4400
|
XLON
|
1050240442459521
|
|
14/08/2024
|
15:35:16
|
BST
|
87
|
73.3800
|
XLON
|
1050240442459559
|
|
14/08/2024
|
15:36:01
|
BST
|
88
|
73.3800
|
XLON
|
1050240442459605
|
|
14/08/2024
|
15:36:04
|
BST
|
87
|
73.3400
|
XLON
|
1050240442459612
|
|
14/08/2024
|
15:36:06
|
BST
|
87
|
73.3800
|
XLON
|
1050240442459648
|
|
14/08/2024
|
15:36:14
|
BST
|
88
|
73.3400
|
XLON
|
1050240442459658
|
|
14/08/2024
|
15:37:07
|
BST
|
86
|
73.4200
|
XLON
|
1050240442459708
|
|
14/08/2024
|
15:37:09
|
BST
|
86
|
73.3800
|
XLON
|
1050240442459713
|
|
14/08/2024
|
15:37:11
|
BST
|
88
|
73.3400
|
XLON
|
1050240442459715
|
|
14/08/2024
|
15:39:24
|
BST
|
1
|
73.3200
|
XLON
|
1050240442459893
|
|
14/08/2024
|
15:39:24
|
BST
|
62
|
73.3200
|
XLON
|
1050240442459894
|
|
14/08/2024
|
15:40:08
|
BST
|
89
|
73.3400
|
XLON
|
1050240442459928
|
|
14/08/2024
|
15:40:45
|
BST
|
11
|
73.2800
|
XLON
|
1050240442459971
|
|
14/08/2024
|
15:40:45
|
BST
|
78
|
73.2800
|
XLON
|
1050240442459972
|
|
14/08/2024
|
15:41:22
|
BST
|
1
|
73.2800
|
XLON
|
1050240442460034
|
|
14/08/2024
|
15:41:22
|
BST
|
38
|
73.2800
|
XLON
|
1050240442460035
|
|
14/08/2024
|
15:41:22
|
BST
|
48
|
73.2800
|
XLON
|
1050240442460036
|
|
14/08/2024
|
15:41:45
|
BST
|
88
|
73.2800
|
XLON
|
1050240442460165
|
|
14/08/2024
|
15:42:00
|
BST
|
48
|
73.2400
|
XLON
|
1050240442460269
|
|
14/08/2024
|
15:43:05
|
BST
|
1
|
73.3200
|
XLON
|
1050240442460496
|
|
14/08/2024
|
15:43:05
|
BST
|
67
|
73.3200
|
XLON
|
1050240442460497
|
|
14/08/2024
|
15:43:19
|
BST
|
61
|
73.3200
|
XLON
|
1050240442460592
|
|
14/08/2024
|
15:43:58
|
BST
|
48
|
73.3200
|
XLON
|
1050240442460780
|
|
14/08/2024
|
15:44:02
|
BST
|
48
|
73.3200
|
XLON
|
1050240442460796
|
|
14/08/2024
|
15:44:37
|
BST
|
49
|
73.2800
|
XLON
|
1050240442460820
|
|
14/08/2024
|
15:44:54
|
BST
|
55
|
73.2400
|
XLON
|
1050240442460858
|
|
14/08/2024
|
15:45:58
|
BST
|
61
|
73.3400
|
XLON
|
1050240442460966
|
|
14/08/2024
|
15:46:10
|
BST
|
51
|
73.3000
|
XLON
|
1050240442460973
|
|
14/08/2024
|
15:47:58
|
BST
|
16
|
73.3200
|
XLON
|
1050240442461101
|
|
14/08/2024
|
15:48:00
|
BST
|
47
|
73.3200
|
XLON
|
1050240442461106
|
|
14/08/2024
|
15:48:00
|
BST
|
1
|
73.3200
|
XLON
|
1050240442461107
|
|
14/08/2024
|
15:48:09
|
BST
|
55
|
73.2800
|
XLON
|
1050240442461117
|
|
14/08/2024
|
15:49:29
|
BST
|
65
|
73.3200
|
XLON
|
1050240442461187
|
|
14/08/2024
|
15:49:33
|
BST
|
49
|
73.3200
|
XLON
|
1050240442461196
|
|
14/08/2024
|
15:50:44
|
BST
|
63
|
73.2800
|
XLON
|
1050240442461470
|
|
14/08/2024
|
15:50:45
|
BST
|
58
|
73.2400
|
XLON
|
1050240442461477
|
|
14/08/2024
|
15:52:56
|
BST
|
48
|
73.1800
|
XLON
|
1050240442461758
|
|
14/08/2024
|
15:52:56
|
BST
|
3
|
73.1800
|
XLON
|
1050240442461759
|
|
14/08/2024
|
15:53:00
|
BST
|
89
|
73.2400
|
XLON
|
1050240442461785
|
|
14/08/2024
|
15:53:24
|
BST
|
67
|
73.2600
|
XLON
|
1050240442461861
|
|
14/08/2024
|
15:54:18
|
BST
|
23
|
73.2600
|
XLON
|
1050240442461924
|
|
14/08/2024
|
15:54:26
|
BST
|
60
|
73.2600
|
XLON
|
1050240442461935
|
|
14/08/2024
|
15:55:04
|
BST
|
1
|
73.2600
|
XLON
|
1050240442461990
|
|
14/08/2024
|
15:55:04
|
BST
|
15
|
73.2600
|
XLON
|
1050240442461991
|
|
14/08/2024
|
15:55:04
|
BST
|
32
|
73.2600
|
XLON
|
1050240442461992
|
|
14/08/2024
|
15:55:40
|
BST
|
66
|
73.2200
|
XLON
|
1050240442462011
|
|
14/08/2024
|
15:56:26
|
BST
|
83
|
73.1800
|
XLON
|
1050240442462156
|
|
14/08/2024
|
15:56:49
|
BST
|
1
|
73.2000
|
XLON
|
1050240442462205
|
|
14/08/2024
|
15:56:56
|
BST
|
47
|
73.2000
|
XLON
|
1050240442462213
|
|
14/08/2024
|
15:57:06
|
BST
|
48
|
73.1600
|
XLON
|
1050240442462232
|
|
14/08/2024
|
15:59:49
|
BST
|
89
|
73.1800
|
XLON
|
1050240442462461
|
|
14/08/2024
|
16:00:59
|
BST
|
2
|
73.1600
|
XLON
|
1050240442462581
|
|
14/08/2024
|
16:00:59
|
BST
|
84
|
73.1600
|
XLON
|
1050240442462582
|
|
14/08/2024
|
16:02:07
|
BST
|
61
|
73.1600
|
XLON
|
1050240442462691
|
|
14/08/2024
|
16:02:07
|
BST
|
23
|
73.1600
|
XLON
|
1050240442462692
|
|
14/08/2024
|
16:03:03
|
BST
|
87
|
73.2000
|
XLON
|
1050240442462830
|
|
14/08/2024
|
16:04:07
|
BST
|
86
|
73.1600
|
XLON
|
1050240442462926
|
|
14/08/2024
|
16:04:46
|
BST
|
2
|
73.1600
|
XLON
|
1050240442463002
|
|
14/08/2024
|
16:04:46
|
BST
|
84
|
73.1600
|
XLON
|
1050240442463003
|
|
14/08/2024
|
16:06:42
|
BST
|
73
|
73.1200
|
XLON
|
1050240442463235
|
|
14/08/2024
|
16:07:45
|
BST
|
23
|
73.1000
|
XLON
|
1050240442463322
|
|
14/08/2024
|
16:08:19
|
BST
|
84
|
73.1600
|
XLON
|
1050240442463348
|
|
14/08/2024
|
16:08:33
|
BST
|
18
|
73.1600
|
XLON
|
1050240442463364
|
|
14/08/2024
|
16:08:33
|
BST
|
66
|
73.1600
|
XLON
|
1050240442463365
|
|
14/08/2024
|
16:11:14
|
BST
|
84
|
73.1400
|
XLON
|
1050240442463704
|
|
14/08/2024
|
16:11:18
|
BST
|
65
|
73.1000
|
XLON
|
1050240442463708
|
|
14/08/2024
|
16:11:29
|
BST
|
35
|
73.0600
|
XLON
|
1050240442463746
|
|
14/08/2024
|
16:11:29
|
BST
|
5
|
73.0600
|
XLON
|
1050240442463747
|
|
14/08/2024
|
16:11:29
|
BST
|
45
|
73.0600
|
XLON
|
1050240442463748
|
|
14/08/2024
|
16:12:20
|
BST
|
85
|
73.0800
|
XLON
|
1050240442463876
|
|
14/08/2024
|
16:12:22
|
BST
|
89
|
73.0800
|
XLON
|
1050240442463879
|
|
14/08/2024
|
16:16:43
|
BST
|
89
|
73.1000
|
XLON
|
1050240442464365
|
|
14/08/2024
|
16:17:15
|
BST
|
13
|
73.0400
|
XLON
|
1050240442464395
|
|
14/08/2024
|
16:19:44
|
BST
|
10
|
73.0400
|
XLON
|
1050240442464684
|
|
14/08/2024
|
16:19:44
|
BST
|
61
|
73.0400
|
XLON
|
1050240442464685
|
|
14/08/2024
|
16:21:28
|
BST
|
12
|
73.0600
|
XLON
|
1050240442464828
|
|
14/08/2024
|
16:21:28
|
BST
|
42
|
73.0600
|
XLON
|
1050240442464829
|
|
14/08/2024
|
16:21:34
|
BST
|
86
|
73.0400
|
XLON
|
1050240442464832
|
|
14/08/2024
|
16:24:51
|
BST
|
84
|
73.0600
|
XLON
|
1050240442465119
|
|
14/08/2024
|
16:24:55
|
BST
|
15
|
73.0800
|
XLON
|
1050240442465124
|
|
14/08/2024
|
16:25:18
|
BST
|
23
|
73.0800
|
XLON
|
1050240442465158
|
|
14/08/2024
|
16:26:10
|
BST
|
26
|
73.0800
|
XLON
|
1050240442465210
|
|
14/08/2024
|
16:26:10
|
BST
|
58
|
73.0800
|
XLON
|
1050240442465211
|
|
14/08/2024
|
16:26:11
|
BST
|
2
|
73.0400
|
XLON
|
1050240442465225
|
|
14/08/2024
|
16:26:41
|
BST
|
85
|
73.0000
|
XLON
|
1050240442465269
|
|
14/08/2024
|
16:26:41
|
BST
|
55
|
73.0000
|
XLON
|
1050240442465270
|
|
14/08/2024
|
16:27:45
|
BST
|
12
|
73.0600
|
XLON
|
1050240442465382
|
|
14/08/2024
|
16:27:45
|
BST
|
74
|
73.0600
|
XLON
|
1050240442465383
|
|
14/08/2024
|
16:30:47
|
BST
|
75
|
73.1000
|
XLON
|
1050240442465678
|
|
14/08/2024
|
16:30:47
|
BST
|
1
|
73.1000
|
XLON
|
1050240442465679
|
|
14/08/2024
|
16:30:57
|
BST
|
10
|
73.1000
|
XLON
|
1050240442465699
|
|
14/08/2024
|
16:31:04
|
BST
|
14
|
73.1000
|
XLON
|
1050240442465717
|
|
14/08/2024
|
16:31:04
|
BST
|
34
|
73.1000
|
XLON
|
1050240442465718
|
|
14/08/2024
|
16:31:17
|
BST
|
30
|
73.0600
|
XLON
|
1050240442465729
|
|
14/08/2024
|
16:31:18
|
BST
|
23
|
73.0600
|
XLON
|
1050240442465730
|
|
14/08/2024
|
16:31:28
|
BST
|
35
|
73.0600
|
XLON
|
1050240442465767
|
|
14/08/2024
|
16:32:38
|
BST
|
10
|
73.0600
|
XLON
|
1050240442465935
|
|
14/08/2024
|
16:32:49
|
BST
|
85
|
73.0600
|
XLON
|
1050240442465947
|
|
14/08/2024
|
16:32:56
|
BST
|
9
|
73.0200
|
XLON
|
1050240442465960
|
|
14/08/2024
|
16:32:56
|
BST
|
78
|
73.0200
|
XLON
|
1050240442465961
|
|
14/08/2024
|
16:33:39
|
BST
|
85
|
72.9800
|
XLON
|
1050240442466017
|
|
14/08/2024
|
16:34:17
|
BST
|
39
|
72.9200
|
XLON
|
1050240442466156
|
|
14/08/2024
|
16:34:17
|
BST
|
49
|
72.9200
|
XLON
|
1050240442466157
|
|
14/08/2024
|
16:35:49
|
BST
|
89
|
72.9200
|
XLON
|
1050240442466343
|
|
14/08/2024
|
16:36:23
|
BST
|
23
|
72.8800
|
XLON
|
1050240442466438
|
|
14/08/2024
|
16:36:23
|
BST
|
14
|
72.8800
|
XLON
|
1050240442466439
|
|
14/08/2024
|
16:36:27
|
BST
|
23
|
72.8800
|
XLON
|
1050240442466470
|
|
14/08/2024
|
16:36:27
|
BST
|
25
|
72.8800
|
XLON
|
1050240442466471
|
|
14/08/2024
|
16:36:35
|
BST
|
6
|
72.9200
|
XLON
|
1050240442466550
|
|
14/08/2024
|
16:36:35
|
BST
|
38
|
72.9200
|
XLON
|
1050240442466551
|
|
14/08/2024
|
16:36:40
|
BST
|
21
|
72.9200
|
XLON
|
1050240442466573
|
|
14/08/2024
|
16:36:40
|
BST
|
19
|
72.9200
|
XLON
|
1050240442466574
|
|
14/08/2024
|
16:38:14
|
BST
|
86
|
72.9200
|
XLON
|
1050240442466760
|
|
14/08/2024
|
16:38:25
|
BST
|
3
|
72.9200
|
XLON
|
1050240442466787
|
|
14/08/2024
|
16:38:45
|
BST
|
2
|
72.9200
|
XLON
|
1050240442466816
|
|
14/08/2024
|
16:42:00
|
BST
|
89
|
73.0600
|
XLON
|
1050240442467173
|
|
14/08/2024
|
16:42:00
|
BST
|
9
|
73.0800
|
XLON
|
1050240442467175
|
|
14/08/2024
|
16:42:00
|
BST
|
39
|
73.0800
|
XLON
|
1050240442467176
|
|
14/08/2024
|
16:42:15
|
BST
|
16
|
73.0800
|
XLON
|
1050240442467182
|
|
14/08/2024
|
16:42:15
|
BST
|
6
|
73.0800
|
XLON
|
1050240442467183
|
|
14/08/2024
|
16:42:15
|
BST
|
66
|
73.0800
|
XLON
|
1050240442467184
|
|
14/08/2024
|
16:44:25
|
BST
|
88
|
73.0800
|
XLON
|
1050240442467380
|
|
14/08/2024
|
16:44:26
|
BST
|
85
|
73.0600
|
XLON
|
1050240442467389
|
|
14/08/2024
|
16:45:42
|
BST
|
85
|
73.0600
|
XLON
|
1050240442467487
|
|
14/08/2024
|
16:48:45
|
BST
|
86
|
73.1400
|
XLON
|
1050240442467814
|
|
14/08/2024
|
16:48:45
|
BST
|
38
|
73.1400
|
XLON
|
1050240442467820
|
|
14/08/2024
|
16:48:45
|
BST
|
10
|
73.1400
|
XLON
|
1050240442467821
|
|
14/08/2024
|
16:49:48
|
BST
|
80
|
73.1600
|
XLON
|
1050240442467935
|
|
14/08/2024
|
16:49:48
|
BST
|
6
|
73.1600
|
XLON
|
1050240442467936
|
|
14/08/2024
|
16:50:09
|
BST
|
12
|
73.1400
|
XLON
|
1050240442467972
|
|
14/08/2024
|
16:50:09
|
BST
|
36
|
73.1400
|
XLON
|
1050240442467973
|
|
14/08/2024
|
16:50:26
|
BST
|
86
|
73.1000
|
XLON
|
1050240442467989
|
|
14/08/2024
|
16:51:58
|
BST
|
23
|
73.1000
|
XLON
|
1050240442468151
|
|
14/08/2024
|
16:51:58
|
BST
|
14
|
73.1000
|
XLON
|
1050240442468152
|
|
14/08/2024
|
16:51:58
|
BST
|
13
|
73.1000
|
XLON
|
1050240442468153
|
|
14/08/2024
|
16:51:58
|
BST
|
48
|
73.1000
|
XLON
|
1050240442468154
|
|
14/08/2024
|
16:54:00
|
BST
|
86
|
73.1000
|
XLON
|
1050240442468385
|
|
14/08/2024
|
16:54:00
|
BST
|
48
|
73.1000
|
XLON
|
1050240442468392
|
|
14/08/2024
|
16:55:09
|
BST
|
88
|
73.1000
|
XLON
|
1050240442468545
|
|
14/08/2024
|
16:55:09
|
BST
|
48
|
73.1000
|
XLON
|
1050240442468546
|
|
14/08/2024
|
16:56:39
|
BST
|
40
|
73.1000
|
XLON
|
1050240442468847
|
|
14/08/2024
|
16:57:28
|
BST
|
46
|
73.1200
|
XLON
|
1050240442468894
|
|
14/08/2024
|
16:57:42
|
BST
|
43
|
73.1400
|
XLON
|
1050240442468927
|
|
14/08/2024
|
16:57:42
|
BST
|
86
|
73.1400
|
XLON
|
1050240442468931
|
|
14/08/2024
|
16:58:20
|
BST
|
15
|
73.1400
|
XLON
|
1050240442468973
|
|
14/08/2024
|
16:58:20
|
BST
|
58
|
73.1400
|
XLON
|
1050240442468974
|
|
14/08/2024
|
16:58:20
|
BST
|
25
|
73.1400
|
XLON
|
1050240442468975
|
|
14/08/2024
|
16:59:20
|
BST
|
85
|
73.1800
|
XLON
|
1050240442469084
|
|
14/08/2024
|
16:59:37
|
BST
|
48
|
73.1800
|
XLON
|
1050240442469124
|
|
14/08/2024
|
16:59:59
|
BST
|
49
|
73.1600
|
XLON
|
1050240442469172
|
|
14/08/2024
|
16:59:59
|
BST
|
58
|
73.1600
|
XLON
|
1050240442469173
|
|
14/08/2024
|
17:00:01
|
BST
|
86
|
73.1800
|
XLON
|
1050240442469210
|
|
14/08/2024
|
17:01:39
|
BST
|
10
|
73.1600
|
XLON
|
1050240442469450
|
|
14/08/2024
|
17:01:39
|
BST
|
58
|
73.1600
|
XLON
|
1050240442469451
|
|
14/08/2024
|
17:01:41
|
BST
|
84
|
73.1400
|
XLON
|
1050240442469458
|
|
14/08/2024
|
17:03:30
|
BST
|
2
|
73.1000
|
XLON
|
1050240442469746
|
|
14/08/2024
|
17:03:30
|
BST
|
83
|
73.1000
|
XLON
|
1050240442469747
|
|
14/08/2024
|
17:03:55
|
BST
|
54
|
73.1000
|
XLON
|
1050240442469799
|
|
14/08/2024
|
17:06:39
|
BST
|
84
|
73.0800
|
XLON
|
1050240442470152
|
|
14/08/2024
|
17:06:39
|
BST
|
58
|
73.0800
|
XLON
|
1050240442470158
|
|
14/08/2024
|
17:06:39
|
BST
|
23
|
73.0800
|
XLON
|
1050240442470159
|
|
14/08/2024
|
17:06:47
|
BST
|
89
|
73.0800
|
XLON
|
1050240442470173
|
|
14/08/2024
|
17:06:57
|
BST
|
58
|
73.0800
|
XLON
|
1050240442470181
|
|
14/08/2024
|
17:06:57
|
BST
|
21
|
73.0800
|
XLON
|
1050240442470182
|
|
14/08/2024
|
17:06:57
|
BST
|
33
|
73.0800
|
XLON
|
1050240442470183
|
|
14/08/2024
|
17:06:58
|
BST
|
86
|
73.0800
|
XLON
|
1050240442470194
|
|
14/08/2024
|
17:07:41
|
BST
|
48
|
73.0800
|
XLON
|
1050240442470311
|
|
14/08/2024
|
17:07:45
|
BST
|
87
|
73.0400
|
XLON
|
1050240442470317
|
|
14/08/2024
|
17:08:12
|
BST
|
17
|
73.0400
|
XLON
|
1050240442470357
|
|
14/08/2024
|
17:08:29
|
BST
|
68
|
73.0400
|
XLON
|
1050240442470414
|
|
14/08/2024
|
17:09:18
|
BST
|
87
|
73.0000
|
XLON
|
1050240442470560
|
|
14/08/2024
|
17:10:01
|
BST
|
19
|
73.0200
|
XLON
|
1050240442470630
|
|
14/08/2024
|
17:10:57
|
BST
|
35
|
73.0200
|
XLON
|
1050240442470770
|
|
14/08/2024
|
17:10:57
|
BST
|
25
|
73.0400
|
XLON
|
1050240442470771
|
|
14/08/2024
|
17:10:57
|
BST
|
52
|
73.0400
|
XLON
|
1050240442470772
|
|
14/08/2024
|
17:11:57
|
BST
|
40
|
73.0400
|
XLON
|
1050240442470885
|
|
14/08/2024
|
17:11:57
|
BST
|
45
|
73.0400
|
XLON
|
1050240442470886
|
|
14/08/2024
|
17:15:01
|
BST
|
84
|
73.0400
|
XLON
|
1050240442471445
|
|
14/08/2024
|
17:15:01
|
BST
|
72
|
73.0600
|
XLON
|
1050240442471451
|
|
14/08/2024
|
17:15:01
|
BST
|
24
|
73.0600
|
XLON
|
1050240442471452
|
|
14/08/2024
|
17:15:01
|
BST
|
16
|
73.0600
|
XLON
|
1050240442471453
|
|
14/08/2024
|
17:15:20
|
BST
|
72
|
73.1400
|
XLON
|
1050240442471524
|
|
14/08/2024
|
17:15:21
|
BST
|
45
|
73.1400
|
XLON
|
1050240442471526
|
|
14/08/2024
|
17:15:21
|
BST
|
67
|
73.1400
|
XLON
|
1050240442471527
|
|
14/08/2024
|
17:15:21
|
BST
|
5
|
73.1400
|
XLON
|
1050240442471529
|
|
14/08/2024
|
17:15:26
|
BST
|
84
|
73.1000
|
XLON
|
1050240442471534
|
|
14/08/2024
|
17:16:05
|
BST
|
74
|
73.1000
|
XLON
|
1050240442471643
|
|
14/08/2024
|
17:16:05
|
BST
|
23
|
73.1000
|
XLON
|
1050240442471644
|
|
14/08/2024
|
17:16:21
|
BST
|
87
|
73.1000
|
XLON
|
1050240442471674
|
|
14/08/2024
|
17:17:11
|
BST
|
60
|
73.1200
|
XLON
|
1050240442471804
|
|
14/08/2024
|
17:17:11
|
BST
|
52
|
73.1200
|
XLON
|
1050240442471805
|
|
14/08/2024
|
17:18:21
|
BST
|
85
|
73.1400
|
XLON
|
1050240442471976
|
|
14/08/2024
|
17:18:50
|
BST
|
84
|
73.1400
|
XLON
|
1050240442472016
|
|
14/08/2024
|
17:19:58
|
BST
|
86
|
73.1800
|
XLON
|
1050240442472278
|
|
14/08/2024
|
17:20:01
|
BST
|
87
|
73.1800
|
XLON
|
1050240442472329
|
|
14/08/2024
|
17:20:01
|
BST
|
22
|
73.1800
|
XLON
|
1050240442472339
|
|
14/08/2024
|
17:20:22
|
BST
|
86
|
73.1800
|
XLON
|
1050240442472418
|
|
14/08/2024
|
17:20:22
|
BST
|
60
|
73.1800
|
XLON
|
1050240442472421
|
|
14/08/2024
|
17:20:22
|
BST
|
52
|
73.1800
|
XLON
|
1050240442472422
|
|
14/08/2024
|
17:20:22
|
BST
|
18
|
73.1800
|
XLON
|
1050240442472424
|
|
14/08/2024
|
17:20:47
|
BST
|
72
|
73.1800
|
XLON
|
1050240442472536
|
|
14/08/2024
|
17:20:47
|
BST
|
40
|
73.1800
|
XLON
|
1050240442472537
|
|
14/08/2024
|
17:20:55
|
BST
|
89
|
73.1400
|
XLON
|
1050240442472552
|
|
14/08/2024
|
17:21:32
|
BST
|
12
|
73.1400
|
XLON
|
1050240442472652
|
|
14/08/2024
|
17:21:32
|
BST
|
36
|
73.1400
|
XLON
|
1050240442472653
|
|
14/08/2024
|
17:21:38
|
BST
|
60
|
73.1400
|
XLON
|
1050240442472694
|
|
14/08/2024
|
17:21:58
|
BST
|
6
|
73.1200
|
XLON
|
1050240442472804
|
|
14/08/2024
|
17:21:58
|
BST
|
43
|
73.1200
|
XLON
|
1050240442472805
|
|
14/08/2024
|
17:22:31
|
BST
|
64
|
73.1200
|
XLON
|
1050240442472917
|
|
14/08/2024
|
17:22:31
|
BST
|
15
|
73.1200
|
XLON
|
1050240442472918
|
|
14/08/2024
|
17:22:38
|
BST
|
48
|
73.1200
|
XLON
|
1050240442472928
|
|
14/08/2024
|
17:22:38
|
BST
|
88
|
73.1000
|
XLON
|
1050240442472929
|
|
14/08/2024
|
17:23:44
|
BST
|
84
|
73.1000
|
XLON
|
1050240442473151
|
|
14/08/2024
|
17:23:44
|
BST
|
23
|
73.1200
|
XLON
|
1050240442473156
|
|
14/08/2024
|
17:23:44
|
BST
|
45
|
73.1200
|
XLON
|
1050240442473157
|
|
14/08/2024
|
17:23:44
|
BST
|
15
|
73.1200
|
XLON
|
1050240442473158
|
|
14/08/2024
|
17:23:44
|
BST
|
16
|
73.1200
|
XLON
|
1050240442473159
|
|
14/08/2024
|
17:24:54
|
BST
|
37
|
73.1200
|
XLON
|
1050240442473459
|
|
14/08/2024
|
17:24:54
|
BST
|
75
|
73.1200
|
XLON
|
1050240442473460
|
|
14/08/2024
|
17:24:55
|
BST
|
19
|
73.1200
|
XLON
|
1050240442473462
|
|
14/08/2024
|
17:24:55
|
BST
|
50
|
73.1200
|
XLON
|
1050240442473463
|
|
14/08/2024
|
17:25:48
|
BST
|
54
|
73.1000
|
XLON
|
1050240442473675
|
|
14/08/2024
|
17:25:48
|
BST
|
90
|
73.1200
|
XLON
|
1050240442473677
|
|
14/08/2024
|
17:25:48
|
BST
|
22
|
73.1200
|
XLON
|
1050240442473678
|
|
14/08/2024
|
17:25:48
|
BST
|
53
|
73.1000
|
XLON
|
1050240442473680
|
|
14/08/2024
|
17:26:30
|
BST
|
35
|
73.0800
|
XLON
|
1050240442473858
|
|
14/08/2024
|
17:26:30
|
BST
|
13
|
73.0800
|
XLON
|
1050240442473859
|
|
14/08/2024
|
17:26:39
|
BST
|
24
|
73.1000
|
XLON
|
1050240442473886
|
|
14/08/2024
|
17:26:39
|
BST
|
40
|
73.1000
|
XLON
|
1050240442473887
|
|
14/08/2024
|
17:27:19
|
BST
|
90
|
73.1200
|
XLON
|
1050240442473996
|
|
14/08/2024
|
17:27:19
|
BST
|
40
|
73.1200
|
XLON
|
1050240442473997
|
|
14/08/2024
|
17:27:19
|
BST
|
8
|
73.1200
|
XLON
|
1050240442473998
|
|
14/08/2024
|
17:27:38
|
BST
|
49
|
73.1200
|
XLON
|
1050240442474081
|
|
14/08/2024
|
17:28:11
|
BST
|
81
|
73.1400
|
XLON
|
1050240442474246
|
|
14/08/2024
|
17:28:39
|
BST
|
43
|
73.1600
|
XLON
|
1050240442474438
|
|
14/08/2024
|
17:29:11
|
BST
|
58
|
73.1600
|
XLON
|
1050240442474547
|
|
14/08/2024
|
17:29:11
|
BST
|
27
|
73.1600
|
XLON
|
1050240442474548
|
|
14/08/2024
|
17:29:58
|
BST
|
4
|
73.2200
|
XLON
|
1050240442474774
|
|
14/08/2024
|
17:29:58
|
BST
|
2
|
73.2200
|
XLON
|
1050240442474775
|
|
|
|
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