RNS Number : 2211E
InterContinental Hotels Group PLC
16 September 2024
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16 September 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 September 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
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Date of purchase:
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13 September 2024
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Aggregate number of ordinary shares purchased:
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15,000
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Lowest price paid per share:
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£ 77.6400
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Highest price paid per share:
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£ 78.6200
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Average price paid per share:
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£ 78.1285
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,485,696 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); 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: 15,000 (ISIN: GB00BHJYC057)
Date of purchases: 13 September 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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15,000
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Highest price paid (per ordinary share)
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£ 78.6200
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Lowest price paid (per ordinary share)
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£ 77.6400
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Volume weighted average price paid(per ordinary share)
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£ 78.1285
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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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13/09/2024
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09:35:12
|
BST
|
97
|
77.9800
|
XLON
|
1068794701158028
|
|
13/09/2024
|
09:35:12
|
BST
|
94
|
77.9600
|
XLON
|
1068794701158029
|
|
13/09/2024
|
09:36:26
|
BST
|
96
|
77.9400
|
XLON
|
1068794701158120
|
|
13/09/2024
|
09:36:36
|
BST
|
83
|
77.9200
|
XLON
|
1068794701158143
|
|
13/09/2024
|
10:02:14
|
BST
|
20
|
77.7800
|
XLON
|
1068794701160079
|
|
13/09/2024
|
10:02:14
|
BST
|
24
|
77.7800
|
XLON
|
1068794701160080
|
|
13/09/2024
|
10:07:00
|
BST
|
47
|
77.8400
|
XLON
|
1068794701160333
|
|
13/09/2024
|
10:10:19
|
BST
|
55
|
77.9000
|
XLON
|
1068794701160691
|
|
13/09/2024
|
10:10:40
|
BST
|
56
|
77.8800
|
XLON
|
1068794701160742
|
|
13/09/2024
|
10:10:41
|
BST
|
44
|
77.8600
|
XLON
|
1068794701160744
|
|
13/09/2024
|
10:12:24
|
BST
|
48
|
77.8400
|
XLON
|
1068794701160841
|
|
13/09/2024
|
10:13:49
|
BST
|
44
|
77.8600
|
XLON
|
1068794701160907
|
|
13/09/2024
|
10:25:52
|
BST
|
76
|
77.7000
|
XLON
|
1068794701162093
|
|
13/09/2024
|
10:27:51
|
BST
|
50
|
77.6600
|
XLON
|
1068794701162190
|
|
13/09/2024
|
10:29:58
|
BST
|
44
|
77.6800
|
XLON
|
1068794701162457
|
|
13/09/2024
|
10:30:33
|
BST
|
78
|
77.6600
|
XLON
|
1068794701162533
|
|
13/09/2024
|
10:32:53
|
BST
|
44
|
77.6800
|
XLON
|
1068794701162773
|
|
13/09/2024
|
10:32:53
|
BST
|
58
|
77.6600
|
XLON
|
1068794701162778
|
|
13/09/2024
|
10:36:45
|
BST
|
4
|
77.6400
|
XLON
|
1068794701163347
|
|
13/09/2024
|
10:38:54
|
BST
|
45
|
77.6400
|
XLON
|
1068794701163596
|
|
13/09/2024
|
10:42:15
|
BST
|
55
|
77.6600
|
XLON
|
1068794701163766
|
|
13/09/2024
|
10:45:24
|
BST
|
72
|
77.6600
|
XLON
|
1068794701163957
|
|
13/09/2024
|
10:48:10
|
BST
|
41
|
77.7200
|
XLON
|
1068794701164127
|
|
13/09/2024
|
10:48:10
|
BST
|
22
|
77.7200
|
XLON
|
1068794701164128
|
|
13/09/2024
|
10:48:10
|
BST
|
18
|
77.7200
|
XLON
|
1068794701164129
|
|
13/09/2024
|
10:48:27
|
BST
|
53
|
77.7200
|
XLON
|
1068794701164137
|
|
13/09/2024
|
10:48:58
|
BST
|
19
|
77.7000
|
XLON
|
1068794701164194
|
|
13/09/2024
|
10:50:37
|
BST
|
44
|
77.7800
|
XLON
|
1068794701164346
|
|
13/09/2024
|
10:51:41
|
BST
|
58
|
77.8000
|
XLON
|
1068794701164382
|
|
13/09/2024
|
10:53:23
|
BST
|
57
|
77.8000
|
XLON
|
1068794701164462
|
|
13/09/2024
|
10:55:17
|
BST
|
60
|
77.8200
|
XLON
|
1068794701164567
|
|
13/09/2024
|
10:59:57
|
BST
|
58
|
77.8800
|
XLON
|
1068794701164810
|
|
13/09/2024
|
11:03:07
|
BST
|
51
|
77.8600
|
XLON
|
1068794701165062
|
|
13/09/2024
|
11:03:09
|
BST
|
5
|
77.8400
|
XLON
|
1068794701165076
|
|
13/09/2024
|
11:04:29
|
BST
|
45
|
77.9200
|
XLON
|
1068794701165124
|
|
13/09/2024
|
11:05:21
|
BST
|
45
|
77.9200
|
XLON
|
1068794701165221
|
|
13/09/2024
|
11:05:30
|
BST
|
62
|
77.9000
|
XLON
|
1068794701165245
|
|
13/09/2024
|
11:07:57
|
BST
|
38
|
77.8600
|
XLON
|
1068794701165444
|
|
13/09/2024
|
11:07:57
|
BST
|
19
|
77.8600
|
XLON
|
1068794701165445
|
|
13/09/2024
|
11:11:55
|
BST
|
57
|
77.8400
|
XLON
|
1068794701165789
|
|
13/09/2024
|
11:14:02
|
BST
|
52
|
77.8800
|
XLON
|
1068794701165948
|
|
13/09/2024
|
11:15:00
|
BST
|
43
|
77.8600
|
XLON
|
1068794701165993
|
|
13/09/2024
|
11:15:00
|
BST
|
7
|
77.8600
|
XLON
|
1068794701165994
|
|
13/09/2024
|
11:18:40
|
BST
|
82
|
77.8200
|
XLON
|
1068794701166217
|
|
13/09/2024
|
11:26:34
|
BST
|
6
|
77.7800
|
XLON
|
1068794701166535
|
|
13/09/2024
|
11:26:34
|
BST
|
70
|
77.7800
|
XLON
|
1068794701166536
|
|
13/09/2024
|
11:27:36
|
BST
|
78
|
77.7800
|
XLON
|
1068794701166579
|
|
13/09/2024
|
11:41:41
|
BST
|
82
|
77.9400
|
XLON
|
1068794701167611
|
|
13/09/2024
|
11:49:45
|
BST
|
73
|
77.9200
|
XLON
|
1068794701168352
|
|
13/09/2024
|
11:51:09
|
BST
|
40
|
77.9000
|
XLON
|
1068794701168447
|
|
13/09/2024
|
11:51:09
|
BST
|
22
|
77.9000
|
XLON
|
1068794701168448
|
|
13/09/2024
|
11:52:16
|
BST
|
72
|
77.8800
|
XLON
|
1068794701168560
|
|
13/09/2024
|
11:52:33
|
BST
|
46
|
77.8600
|
XLON
|
1068794701168564
|
|
13/09/2024
|
11:53:59
|
BST
|
47
|
77.8400
|
XLON
|
1068794701168658
|
|
13/09/2024
|
11:53:59
|
BST
|
55
|
77.8200
|
XLON
|
1068794701168667
|
|
13/09/2024
|
11:53:59
|
BST
|
2
|
77.8200
|
XLON
|
1068794701168668
|
|
13/09/2024
|
11:59:54
|
BST
|
45
|
77.8200
|
XLON
|
1068794701169068
|
|
13/09/2024
|
12:03:23
|
BST
|
81
|
77.8000
|
XLON
|
1068794701169410
|
|
13/09/2024
|
12:08:26
|
BST
|
80
|
77.8200
|
XLON
|
1068794701169763
|
|
13/09/2024
|
12:18:13
|
BST
|
52
|
77.8400
|
XLON
|
1068794701170291
|
|
13/09/2024
|
12:19:09
|
BST
|
45
|
77.8400
|
XLON
|
1068794701170348
|
|
13/09/2024
|
12:19:09
|
BST
|
47
|
77.8200
|
XLON
|
1068794701170350
|
|
13/09/2024
|
12:24:38
|
BST
|
60
|
77.8000
|
XLON
|
1068794701170736
|
|
13/09/2024
|
12:31:31
|
BST
|
30
|
77.7800
|
XLON
|
1068794701171190
|
|
13/09/2024
|
12:35:31
|
BST
|
46
|
77.8000
|
XLON
|
1068794701171531
|
|
13/09/2024
|
12:36:59
|
BST
|
14
|
77.7800
|
XLON
|
1068794701171587
|
|
13/09/2024
|
12:41:04
|
BST
|
50
|
77.7600
|
XLON
|
1068794701171766
|
|
13/09/2024
|
12:41:04
|
BST
|
48
|
77.7400
|
XLON
|
1068794701171767
|
|
13/09/2024
|
12:44:32
|
BST
|
2
|
77.7200
|
XLON
|
1068794701171904
|
|
13/09/2024
|
12:44:45
|
BST
|
49
|
77.7200
|
XLON
|
1068794701171908
|
|
13/09/2024
|
12:48:17
|
BST
|
62
|
77.7400
|
XLON
|
1068794701172147
|
|
13/09/2024
|
12:53:20
|
BST
|
56
|
77.7400
|
XLON
|
1068794701172478
|
|
13/09/2024
|
13:02:30
|
BST
|
78
|
77.8400
|
XLON
|
1068794701173081
|
|
13/09/2024
|
13:02:54
|
BST
|
75
|
77.8200
|
XLON
|
1068794701173101
|
|
13/09/2024
|
13:11:02
|
BST
|
78
|
77.8000
|
XLON
|
1068794701173563
|
|
13/09/2024
|
13:13:46
|
BST
|
52
|
77.7800
|
XLON
|
1068794701173826
|
|
13/09/2024
|
13:13:49
|
BST
|
62
|
77.7600
|
XLON
|
1068794701173832
|
|
13/09/2024
|
13:14:40
|
BST
|
48
|
77.7400
|
XLON
|
1068794701173883
|
|
13/09/2024
|
13:28:36
|
BST
|
63
|
77.7800
|
XLON
|
1068794701174675
|
|
13/09/2024
|
13:32:43
|
BST
|
47
|
77.7800
|
XLON
|
1068794701174935
|
|
13/09/2024
|
13:36:03
|
BST
|
49
|
77.7600
|
XLON
|
1068794701175065
|
|
13/09/2024
|
13:37:32
|
BST
|
59
|
77.7400
|
XLON
|
1068794701175106
|
|
13/09/2024
|
13:41:16
|
BST
|
48
|
77.6800
|
XLON
|
1068794701175330
|
|
13/09/2024
|
13:50:02
|
BST
|
45
|
77.7000
|
XLON
|
1068794701175782
|
|
13/09/2024
|
13:57:26
|
BST
|
51
|
77.8000
|
XLON
|
1068794701176163
|
|
13/09/2024
|
14:00:21
|
BST
|
50
|
77.8400
|
XLON
|
1068794701176356
|
|
13/09/2024
|
14:04:58
|
BST
|
73
|
77.9200
|
XLON
|
1068794701176576
|
|
13/09/2024
|
14:05:00
|
BST
|
80
|
77.9000
|
XLON
|
1068794701176583
|
|
13/09/2024
|
14:05:12
|
BST
|
71
|
77.8800
|
XLON
|
1068794701176601
|
|
13/09/2024
|
14:05:32
|
BST
|
52
|
77.8600
|
XLON
|
1068794701176627
|
|
13/09/2024
|
14:07:38
|
BST
|
45
|
77.8400
|
XLON
|
1068794701176708
|
|
13/09/2024
|
14:11:00
|
BST
|
81
|
77.9000
|
XLON
|
1068794701177055
|
|
13/09/2024
|
14:32:06
|
BST
|
82
|
77.9800
|
XLON
|
1068794701178064
|
|
13/09/2024
|
14:39:52
|
BST
|
84
|
77.8400
|
XLON
|
1068794701178428
|
|
13/09/2024
|
14:41:07
|
BST
|
47
|
77.8200
|
XLON
|
1068794701178566
|
|
13/09/2024
|
14:44:43
|
BST
|
77
|
77.8200
|
XLON
|
1068794701178745
|
|
13/09/2024
|
14:52:34
|
BST
|
46
|
77.8800
|
XLON
|
1068794701179171
|
|
13/09/2024
|
14:54:08
|
BST
|
26
|
77.8600
|
XLON
|
1068794701179321
|
|
13/09/2024
|
14:58:06
|
BST
|
19
|
77.8600
|
XLON
|
1068794701179572
|
|
13/09/2024
|
14:58:46
|
BST
|
9
|
77.8200
|
XLON
|
1068794701179610
|
|
13/09/2024
|
14:59:34
|
BST
|
64
|
77.8200
|
XLON
|
1068794701179627
|
|
13/09/2024
|
15:14:46
|
BST
|
26
|
77.7200
|
XLON
|
1068794701180521
|
|
13/09/2024
|
15:14:46
|
BST
|
52
|
77.7200
|
XLON
|
1068794701180522
|
|
13/09/2024
|
15:17:46
|
BST
|
82
|
77.8000
|
XLON
|
1068794701180716
|
|
13/09/2024
|
15:18:29
|
BST
|
67
|
77.8400
|
XLON
|
1068794701180744
|
|
13/09/2024
|
15:23:27
|
BST
|
44
|
77.8400
|
XLON
|
1068794701181003
|
|
13/09/2024
|
15:27:01
|
BST
|
44
|
77.8400
|
XLON
|
1068794701181334
|
|
13/09/2024
|
15:29:05
|
BST
|
45
|
77.8400
|
XLON
|
1068794701181631
|
|
13/09/2024
|
15:30:26
|
BST
|
32
|
77.9000
|
XLON
|
1068794701182438
|
|
13/09/2024
|
15:31:24
|
BST
|
44
|
77.9400
|
XLON
|
1068794701182885
|
|
13/09/2024
|
15:32:09
|
BST
|
46
|
77.9800
|
XLON
|
1068794701183074
|
|
13/09/2024
|
15:33:54
|
BST
|
59
|
78.0200
|
XLON
|
1068794701183828
|
|
13/09/2024
|
15:34:00
|
BST
|
58
|
78.0000
|
XLON
|
1068794701183857
|
|
13/09/2024
|
15:34:23
|
BST
|
39
|
77.9800
|
XLON
|
1068794701183939
|
|
13/09/2024
|
15:34:23
|
BST
|
5
|
77.9800
|
XLON
|
1068794701183940
|
|
13/09/2024
|
15:34:43
|
BST
|
46
|
77.9600
|
XLON
|
1068794701184047
|
|
13/09/2024
|
15:37:16
|
BST
|
1
|
77.9400
|
XLON
|
1068794701184688
|
|
13/09/2024
|
15:37:24
|
BST
|
82
|
77.9400
|
XLON
|
1068794701184715
|
|
13/09/2024
|
15:37:31
|
BST
|
44
|
77.9000
|
XLON
|
1068794701184739
|
|
13/09/2024
|
15:40:22
|
BST
|
79
|
77.9800
|
XLON
|
1068794701185341
|
|
13/09/2024
|
15:44:47
|
BST
|
50
|
77.9200
|
XLON
|
1068794701186351
|
|
13/09/2024
|
15:44:47
|
BST
|
32
|
77.9200
|
XLON
|
1068794701186352
|
|
13/09/2024
|
15:45:03
|
BST
|
47
|
77.9000
|
XLON
|
1068794701186363
|
|
13/09/2024
|
15:45:37
|
BST
|
58
|
77.8800
|
XLON
|
1068794701186441
|
|
13/09/2024
|
15:45:40
|
BST
|
78
|
77.8800
|
XLON
|
1068794701186479
|
|
13/09/2024
|
15:50:00
|
BST
|
86
|
78.0600
|
XLON
|
1068794701187283
|
|
13/09/2024
|
15:50:00
|
BST
|
10
|
78.0600
|
XLON
|
1068794701187284
|
|
13/09/2024
|
15:50:06
|
BST
|
36
|
78.0600
|
XLON
|
1068794701187319
|
|
13/09/2024
|
15:50:06
|
BST
|
8
|
78.0600
|
XLON
|
1068794701187320
|
|
13/09/2024
|
15:50:36
|
BST
|
70
|
78.0800
|
XLON
|
1068794701187459
|
|
13/09/2024
|
15:50:36
|
BST
|
21
|
78.0800
|
XLON
|
1068794701187460
|
|
13/09/2024
|
15:51:08
|
BST
|
91
|
78.0600
|
XLON
|
1068794701187833
|
|
13/09/2024
|
15:51:46
|
BST
|
26
|
78.0400
|
XLON
|
1068794701188030
|
|
13/09/2024
|
15:51:46
|
BST
|
73
|
78.0400
|
XLON
|
1068794701188031
|
|
13/09/2024
|
15:52:09
|
BST
|
47
|
78.0200
|
XLON
|
1068794701188176
|
|
13/09/2024
|
15:52:22
|
BST
|
43
|
78.0000
|
XLON
|
1068794701188213
|
|
13/09/2024
|
15:52:22
|
BST
|
3
|
78.0000
|
XLON
|
1068794701188214
|
|
13/09/2024
|
15:52:54
|
BST
|
48
|
78.0200
|
XLON
|
1068794701188373
|
|
13/09/2024
|
15:53:06
|
BST
|
45
|
78.0000
|
XLON
|
1068794701188396
|
|
13/09/2024
|
15:53:30
|
BST
|
13
|
78.0200
|
XLON
|
1068794701188493
|
|
13/09/2024
|
15:53:30
|
BST
|
66
|
78.0200
|
XLON
|
1068794701188494
|
|
13/09/2024
|
15:55:40
|
BST
|
55
|
78.0600
|
XLON
|
1068794701188872
|
|
13/09/2024
|
15:57:36
|
BST
|
69
|
78.0800
|
XLON
|
1068794701189156
|
|
13/09/2024
|
15:57:46
|
BST
|
85
|
78.1200
|
XLON
|
1068794701189261
|
|
13/09/2024
|
16:00:22
|
BST
|
98
|
78.2000
|
XLON
|
1068794701189864
|
|
13/09/2024
|
16:00:22
|
BST
|
99
|
78.1800
|
XLON
|
1068794701189867
|
|
13/09/2024
|
16:00:22
|
BST
|
34
|
78.1600
|
XLON
|
1068794701189871
|
|
13/09/2024
|
16:00:22
|
BST
|
60
|
78.1600
|
XLON
|
1068794701189872
|
|
13/09/2024
|
16:01:51
|
BST
|
70
|
78.1600
|
XLON
|
1068794701190084
|
|
13/09/2024
|
16:02:22
|
BST
|
51
|
78.1400
|
XLON
|
1068794701190145
|
|
13/09/2024
|
16:04:04
|
BST
|
77
|
78.1600
|
XLON
|
1068794701190399
|
|
13/09/2024
|
16:04:10
|
BST
|
82
|
78.1400
|
XLON
|
1068794701190452
|
|
13/09/2024
|
16:04:58
|
BST
|
81
|
78.2000
|
XLON
|
1068794701190538
|
|
13/09/2024
|
16:05:11
|
BST
|
79
|
78.1800
|
XLON
|
1068794701190618
|
|
13/09/2024
|
16:06:10
|
BST
|
48
|
78.2000
|
XLON
|
1068794701190750
|
|
13/09/2024
|
16:06:20
|
BST
|
74
|
78.1800
|
XLON
|
1068794701190773
|
|
13/09/2024
|
16:07:16
|
BST
|
68
|
78.2200
|
XLON
|
1068794701190920
|
|
13/09/2024
|
16:08:40
|
BST
|
43
|
78.2000
|
XLON
|
1068794701191134
|
|
13/09/2024
|
16:08:40
|
BST
|
1
|
78.2000
|
XLON
|
1068794701191135
|
|
13/09/2024
|
16:09:32
|
BST
|
63
|
78.1800
|
XLON
|
1068794701191239
|
|
13/09/2024
|
16:09:45
|
BST
|
47
|
78.2000
|
XLON
|
1068794701191303
|
|
13/09/2024
|
16:12:11
|
BST
|
98
|
78.3000
|
XLON
|
1068794701191703
|
|
13/09/2024
|
16:13:03
|
BST
|
96
|
78.3400
|
XLON
|
1068794701191912
|
|
13/09/2024
|
16:14:56
|
BST
|
95
|
78.3600
|
XLON
|
1068794701192186
|
|
13/09/2024
|
16:15:16
|
BST
|
34
|
78.3400
|
XLON
|
1068794701192217
|
|
13/09/2024
|
16:15:16
|
BST
|
62
|
78.3400
|
XLON
|
1068794701192218
|
|
13/09/2024
|
16:16:27
|
BST
|
95
|
78.3600
|
XLON
|
1068794701192367
|
|
13/09/2024
|
16:16:27
|
BST
|
98
|
78.3400
|
XLON
|
1068794701192368
|
|
13/09/2024
|
16:18:50
|
BST
|
4
|
78.3600
|
XLON
|
1068794701192775
|
|
13/09/2024
|
16:18:59
|
BST
|
61
|
78.3800
|
XLON
|
1068794701192809
|
|
13/09/2024
|
16:18:59
|
BST
|
9
|
78.3800
|
XLON
|
1068794701192810
|
|
13/09/2024
|
16:18:59
|
BST
|
26
|
78.3800
|
XLON
|
1068794701192811
|
|
13/09/2024
|
16:19:02
|
BST
|
90
|
78.3600
|
XLON
|
1068794701192822
|
|
13/09/2024
|
16:19:03
|
BST
|
52
|
78.3400
|
XLON
|
1068794701192824
|
|
13/09/2024
|
16:21:05
|
BST
|
75
|
78.3200
|
XLON
|
1068794701193157
|
|
13/09/2024
|
16:21:16
|
BST
|
10
|
78.3000
|
XLON
|
1068794701193231
|
|
13/09/2024
|
16:21:16
|
BST
|
56
|
78.3000
|
XLON
|
1068794701193232
|
|
13/09/2024
|
16:21:35
|
BST
|
57
|
78.2800
|
XLON
|
1068794701193272
|
|
13/09/2024
|
16:23:42
|
BST
|
75
|
78.3400
|
XLON
|
1068794701193535
|
|
13/09/2024
|
16:25:31
|
BST
|
84
|
78.3600
|
XLON
|
1068794701193800
|
|
13/09/2024
|
16:26:13
|
BST
|
26
|
78.3400
|
XLON
|
1068794701193957
|
|
13/09/2024
|
16:26:26
|
BST
|
36
|
78.3400
|
XLON
|
1068794701193986
|
|
13/09/2024
|
16:26:53
|
BST
|
59
|
78.3200
|
XLON
|
1068794701194004
|
|
13/09/2024
|
16:27:04
|
BST
|
49
|
78.3000
|
XLON
|
1068794701194024
|
|
13/09/2024
|
16:28:09
|
BST
|
60
|
78.2800
|
XLON
|
1068794701194155
|
|
13/09/2024
|
16:29:13
|
BST
|
55
|
78.3000
|
XLON
|
1068794701194288
|
|
13/09/2024
|
16:29:16
|
BST
|
36
|
78.2800
|
XLON
|
1068794701194313
|
|
13/09/2024
|
16:29:16
|
BST
|
22
|
78.2800
|
XLON
|
1068794701194314
|
|
13/09/2024
|
16:29:34
|
BST
|
51
|
78.2800
|
XLON
|
1068794701194396
|
|
13/09/2024
|
16:30:07
|
BST
|
46
|
78.2800
|
XLON
|
1068794701194449
|
|
13/09/2024
|
16:30:19
|
BST
|
45
|
78.3000
|
XLON
|
1068794701194511
|
|
13/09/2024
|
16:31:02
|
BST
|
60
|
78.3000
|
XLON
|
1068794701194635
|
|
13/09/2024
|
16:31:03
|
BST
|
62
|
78.2800
|
XLON
|
1068794701194639
|
|
13/09/2024
|
16:33:17
|
BST
|
48
|
78.3200
|
XLON
|
1068794701195055
|
|
13/09/2024
|
16:33:53
|
BST
|
55
|
78.3200
|
XLON
|
1068794701195142
|
|
13/09/2024
|
16:34:08
|
BST
|
49
|
78.3000
|
XLON
|
1068794701195155
|
|
13/09/2024
|
16:34:59
|
BST
|
22
|
78.2800
|
XLON
|
1068794701195259
|
|
13/09/2024
|
16:35:00
|
BST
|
22
|
78.2800
|
XLON
|
1068794701195264
|
|
13/09/2024
|
16:38:55
|
BST
|
99
|
78.4400
|
XLON
|
1068794701195764
|
|
13/09/2024
|
16:40:22
|
BST
|
86
|
78.4800
|
XLON
|
1068794701195925
|
|
13/09/2024
|
16:40:22
|
BST
|
92
|
78.4600
|
XLON
|
1068794701195928
|
|
13/09/2024
|
16:40:39
|
BST
|
80
|
78.4400
|
XLON
|
1068794701195952
|
|
13/09/2024
|
16:40:39
|
BST
|
47
|
78.4200
|
XLON
|
1068794701195954
|
|
13/09/2024
|
16:40:40
|
BST
|
58
|
78.4000
|
XLON
|
1068794701195955
|
|
13/09/2024
|
16:41:10
|
BST
|
44
|
78.4000
|
XLON
|
1068794701196007
|
|
13/09/2024
|
16:41:11
|
BST
|
44
|
78.3800
|
XLON
|
1068794701196011
|
|
13/09/2024
|
16:41:28
|
BST
|
47
|
78.3600
|
XLON
|
1068794701196132
|
|
13/09/2024
|
16:41:28
|
BST
|
10
|
78.3600
|
XLON
|
1068794701196133
|
|
13/09/2024
|
16:42:04
|
BST
|
3
|
78.3200
|
XLON
|
1068794701196199
|
|
13/09/2024
|
16:42:04
|
BST
|
78
|
78.3200
|
XLON
|
1068794701196200
|
|
13/09/2024
|
16:44:26
|
BST
|
26
|
78.3400
|
XLON
|
1068794701196473
|
|
13/09/2024
|
16:44:47
|
BST
|
21
|
78.3400
|
XLON
|
1068794701196502
|
|
13/09/2024
|
16:45:13
|
BST
|
57
|
78.3600
|
XLON
|
1068794701196558
|
|
13/09/2024
|
16:47:16
|
BST
|
26
|
78.3600
|
XLON
|
1068794701196700
|
|
13/09/2024
|
16:47:51
|
BST
|
42
|
78.3600
|
XLON
|
1068794701196755
|
|
13/09/2024
|
16:49:49
|
BST
|
46
|
78.3800
|
XLON
|
1068794701197014
|
|
13/09/2024
|
16:51:18
|
BST
|
52
|
78.4000
|
XLON
|
1068794701197203
|
|
13/09/2024
|
16:52:11
|
BST
|
76
|
78.4400
|
XLON
|
1068794701197343
|
|
13/09/2024
|
16:53:16
|
BST
|
6
|
78.4400
|
XLON
|
1068794701197577
|
|
13/09/2024
|
16:54:45
|
BST
|
81
|
78.5000
|
XLON
|
1068794701197715
|
|
13/09/2024
|
16:55:40
|
BST
|
71
|
78.5400
|
XLON
|
1068794701197858
|
|
13/09/2024
|
16:55:54
|
BST
|
78
|
78.5200
|
XLON
|
1068794701197937
|
|
13/09/2024
|
16:57:25
|
BST
|
63
|
78.5000
|
XLON
|
1068794701198108
|
|
13/09/2024
|
16:57:37
|
BST
|
46
|
78.5000
|
XLON
|
1068794701198139
|
|
13/09/2024
|
16:57:50
|
BST
|
77
|
78.4800
|
XLON
|
1068794701198209
|
|
13/09/2024
|
16:57:52
|
BST
|
64
|
78.4600
|
XLON
|
1068794701198221
|
|
13/09/2024
|
16:58:21
|
BST
|
72
|
78.4800
|
XLON
|
1068794701198296
|
|
13/09/2024
|
17:00:04
|
BST
|
46
|
78.4600
|
XLON
|
1068794701198487
|
|
13/09/2024
|
17:00:04
|
BST
|
9
|
78.4600
|
XLON
|
1068794701198488
|
|
13/09/2024
|
17:01:21
|
BST
|
71
|
78.5000
|
XLON
|
1068794701198673
|
|
13/09/2024
|
17:04:06
|
BST
|
90
|
78.5800
|
XLON
|
1068794701199023
|
|
13/09/2024
|
17:04:16
|
BST
|
9
|
78.5600
|
XLON
|
1068794701199090
|
|
13/09/2024
|
17:04:35
|
BST
|
82
|
78.5600
|
XLON
|
1068794701199131
|
|
13/09/2024
|
17:04:42
|
BST
|
44
|
78.5600
|
XLON
|
1068794701199147
|
|
13/09/2024
|
17:05:28
|
BST
|
79
|
78.6200
|
XLON
|
1068794701199270
|
|
13/09/2024
|
17:05:29
|
BST
|
23
|
78.6000
|
XLON
|
1068794701199274
|
|
13/09/2024
|
17:05:29
|
BST
|
46
|
78.6000
|
XLON
|
1068794701199275
|
|
13/09/2024
|
17:06:44
|
BST
|
69
|
78.5200
|
XLON
|
1068794701199474
|
|
13/09/2024
|
17:08:23
|
BST
|
47
|
78.5200
|
XLON
|
1068794701199736
|
|
13/09/2024
|
17:08:23
|
BST
|
10
|
78.5200
|
XLON
|
1068794701199737
|
|
13/09/2024
|
17:08:36
|
BST
|
56
|
78.5000
|
XLON
|
1068794701199759
|
|
13/09/2024
|
17:09:36
|
BST
|
81
|
78.4200
|
XLON
|
1068794701199929
|
|
13/09/2024
|
17:10:13
|
BST
|
51
|
78.4000
|
XLON
|
1068794701199975
|
|
13/09/2024
|
17:11:11
|
BST
|
44
|
78.4800
|
XLON
|
1068794701200116
|
|
13/09/2024
|
17:11:12
|
BST
|
49
|
78.4800
|
XLON
|
1068794701200141
|
|
13/09/2024
|
17:11:38
|
BST
|
44
|
78.5200
|
XLON
|
1068794701200212
|
|
13/09/2024
|
17:12:14
|
BST
|
79
|
78.4600
|
XLON
|
1068794701200301
|
|
13/09/2024
|
17:13:47
|
BST
|
7
|
78.4600
|
XLON
|
1068794701200523
|
|
13/09/2024
|
17:13:47
|
BST
|
38
|
78.4600
|
XLON
|
1068794701200524
|
|
13/09/2024
|
17:14:29
|
BST
|
44
|
78.4400
|
XLON
|
1068794701200619
|
|
13/09/2024
|
17:15:26
|
BST
|
18
|
78.4600
|
XLON
|
1068794701200816
|
|
13/09/2024
|
17:15:26
|
BST
|
9
|
78.4600
|
XLON
|
1068794701200817
|
|
13/09/2024
|
17:15:26
|
BST
|
35
|
78.4600
|
XLON
|
1068794701200818
|
|
13/09/2024
|
17:15:43
|
BST
|
66
|
78.4400
|
XLON
|
1068794701200853
|
|
13/09/2024
|
17:15:49
|
BST
|
26
|
78.4200
|
XLON
|
1068794701200866
|
|
13/09/2024
|
17:16:59
|
BST
|
20
|
78.4200
|
XLON
|
1068794701201085
|
|
13/09/2024
|
17:17:33
|
BST
|
77
|
78.4200
|
XLON
|
1068794701201221
|
|
13/09/2024
|
17:19:11
|
BST
|
15
|
78.4200
|
XLON
|
1068794701201399
|
|
13/09/2024
|
17:19:11
|
BST
|
26
|
78.4200
|
XLON
|
1068794701201400
|
|
13/09/2024
|
17:19:11
|
BST
|
7
|
78.4200
|
XLON
|
1068794701201401
|
|
13/09/2024
|
17:19:12
|
BST
|
26
|
78.4000
|
XLON
|
1068794701201402
|
|
13/09/2024
|
17:19:16
|
BST
|
35
|
78.4000
|
XLON
|
1068794701201403
|
|
13/09/2024
|
17:19:27
|
BST
|
14
|
78.4000
|
XLON
|
1068794701201416
|
|
13/09/2024
|
17:20:03
|
BST
|
51
|
78.3800
|
XLON
|
1068794701201484
|
|
13/09/2024
|
17:20:10
|
BST
|
49
|
78.3600
|
XLON
|
1068794701201492
|
|
13/09/2024
|
17:20:10
|
BST
|
20
|
78.3600
|
XLON
|
1068794701201493
|
|
13/09/2024
|
17:20:34
|
BST
|
79
|
78.3800
|
XLON
|
1068794701201586
|
|
13/09/2024
|
17:20:35
|
BST
|
79
|
78.3600
|
XLON
|
1068794701201592
|
|
13/09/2024
|
17:22:21
|
BST
|
39
|
78.4200
|
XLON
|
1068794701201930
|
|
13/09/2024
|
17:22:31
|
BST
|
16
|
78.4200
|
XLON
|
1068794701201932
|
|
13/09/2024
|
17:22:31
|
BST
|
28
|
78.4200
|
XLON
|
1068794701201933
|
|
13/09/2024
|
17:22:51
|
BST
|
26
|
78.4200
|
XLON
|
1068794701201960
|
|
13/09/2024
|
17:23:14
|
BST
|
69
|
78.4000
|
XLON
|
1068794701202036
|
|
13/09/2024
|
17:23:15
|
BST
|
68
|
78.3800
|
XLON
|
1068794701202045
|
|
13/09/2024
|
17:24:01
|
BST
|
21
|
78.3800
|
XLON
|
1068794701202161
|
|
13/09/2024
|
17:24:01
|
BST
|
23
|
78.3800
|
XLON
|
1068794701202162
|
|
13/09/2024
|
17:24:21
|
BST
|
1
|
78.4000
|
XLON
|
1068794701202220
|
|
13/09/2024
|
17:24:21
|
BST
|
43
|
78.4000
|
XLON
|
1068794701202221
|
|
13/09/2024
|
17:24:41
|
BST
|
5
|
78.4000
|
XLON
|
1068794701202268
|
|
13/09/2024
|
17:24:42
|
BST
|
71
|
78.4000
|
XLON
|
1068794701202282
|
|
13/09/2024
|
17:25:33
|
BST
|
43
|
78.4200
|
XLON
|
1068794701202451
|
|
13/09/2024
|
17:25:45
|
BST
|
80
|
78.4400
|
XLON
|
1068794701202495
|
|
13/09/2024
|
17:25:57
|
BST
|
15
|
78.4600
|
XLON
|
1068794701202593
|
|
13/09/2024
|
17:25:57
|
BST
|
44
|
78.4600
|
XLON
|
1068794701202594
|
|
13/09/2024
|
17:25:57
|
BST
|
19
|
78.4600
|
XLON
|
1068794701202595
|
|
13/09/2024
|
17:26:14
|
BST
|
63
|
78.4400
|
XLON
|
1068794701202674
|
|
13/09/2024
|
17:26:19
|
BST
|
48
|
78.4400
|
XLON
|
1068794701202716
|
|
13/09/2024
|
17:26:57
|
BST
|
44
|
78.4400
|
XLON
|
1068794701202851
|
|
13/09/2024
|
17:27:07
|
BST
|
88
|
78.4200
|
XLON
|
1068794701202893
|
|
13/09/2024
|
17:27:48
|
BST
|
56
|
78.4400
|
XLON
|
1068794701203152
|
|
13/09/2024
|
17:28:14
|
BST
|
64
|
78.4400
|
XLON
|
1068794701203354
|
|
13/09/2024
|
17:28:27
|
BST
|
27
|
78.4400
|
XLON
|
1068794701203458
|
|
13/09/2024
|
17:28:27
|
BST
|
17
|
78.4400
|
XLON
|
1068794701203459
|
|
13/09/2024
|
17:28:34
|
BST
|
44
|
78.4200
|
XLON
|
1068794701203477
|
|
13/09/2024
|
17:28:53
|
BST
|
15
|
78.4400
|
XLON
|
1068794701203597
|
|
13/09/2024
|
17:28:53
|
BST
|
9
|
78.4400
|
XLON
|
1068794701203598
|
|
13/09/2024
|
17:28:53
|
BST
|
48
|
78.4400
|
XLON
|
1068794701203599
|
|
13/09/2024
|
17:28:56
|
BST
|
44
|
78.4200
|
XLON
|
1068794701203617
|
|
13/09/2024
|
17:29:01
|
BST
|
44
|
78.4200
|
XLON
|
1068794701203666
|
|
13/09/2024
|
17:29:45
|
BST
|
100
|
78.4600
|
XLON
|
1068794701203985
|
|
13/09/2024
|
17:29:51
|
BST
|
15
|
78.4600
|
XLON
|
1068794701204052
|
|
|
|
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