RNS Number : 5927E
InterContinental Hotels Group PLC
18 September 2024
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18 September 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 17 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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17 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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£ 78.7000
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Highest price paid per share:
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£ 79.2400
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Average price paid per share:
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£ 78.9447
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,455,696 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: 17 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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£ 79.2400
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Lowest price paid (per ordinary share)
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£ 78.7000
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Volume weighted average price paid(per ordinary share)
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£ 78.9447
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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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17/09/2024
|
09:52:41
|
BST
|
96
|
79.0400
|
XLON
|
1071268602321801
|
|
17/09/2024
|
09:53:42
|
BST
|
97
|
79.0200
|
XLON
|
1071268602321844
|
|
17/09/2024
|
09:55:04
|
BST
|
97
|
79.0000
|
XLON
|
1071268602321949
|
|
17/09/2024
|
09:55:04
|
BST
|
7
|
78.9800
|
XLON
|
1071268602321951
|
|
17/09/2024
|
09:55:04
|
BST
|
80
|
78.9800
|
XLON
|
1071268602321952
|
|
17/09/2024
|
10:09:35
|
BST
|
99
|
79.0000
|
XLON
|
1071268602323370
|
|
17/09/2024
|
10:10:49
|
BST
|
72
|
79.0000
|
XLON
|
1071268602323516
|
|
17/09/2024
|
10:14:00
|
BST
|
44
|
78.9800
|
XLON
|
1071268602323919
|
|
17/09/2024
|
10:14:00
|
BST
|
51
|
78.9800
|
XLON
|
1071268602323920
|
|
17/09/2024
|
10:14:26
|
BST
|
24
|
78.9600
|
XLON
|
1071268602323971
|
|
17/09/2024
|
10:14:26
|
BST
|
36
|
78.9600
|
XLON
|
1071268602323972
|
|
17/09/2024
|
10:20:07
|
BST
|
49
|
79.0200
|
XLON
|
1071268602324470
|
|
17/09/2024
|
10:20:07
|
BST
|
60
|
79.0000
|
XLON
|
1071268602324473
|
|
17/09/2024
|
10:30:35
|
BST
|
19
|
79.0600
|
XLON
|
1071268602325359
|
|
17/09/2024
|
10:30:35
|
BST
|
60
|
79.0600
|
XLON
|
1071268602325360
|
|
17/09/2024
|
10:30:57
|
BST
|
63
|
79.0400
|
XLON
|
1071268602325374
|
|
17/09/2024
|
10:33:12
|
BST
|
56
|
79.0200
|
XLON
|
1071268602325680
|
|
17/09/2024
|
10:33:48
|
BST
|
43
|
79.0000
|
XLON
|
1071268602325691
|
|
17/09/2024
|
10:34:04
|
BST
|
43
|
78.9800
|
XLON
|
1071268602325699
|
|
17/09/2024
|
10:41:56
|
BST
|
77
|
78.9400
|
XLON
|
1071268602326321
|
|
17/09/2024
|
10:48:16
|
BST
|
49
|
78.9400
|
XLON
|
1071268602327063
|
|
17/09/2024
|
10:49:30
|
BST
|
5
|
78.9400
|
XLON
|
1071268602327154
|
|
17/09/2024
|
10:50:39
|
BST
|
50
|
78.9600
|
XLON
|
1071268602327215
|
|
17/09/2024
|
10:50:45
|
BST
|
46
|
78.9400
|
XLON
|
1071268602327272
|
|
17/09/2024
|
11:05:26
|
BST
|
69
|
79.0400
|
XLON
|
1071268602328415
|
|
17/09/2024
|
11:05:26
|
BST
|
25
|
79.0400
|
XLON
|
1071268602328416
|
|
17/09/2024
|
11:09:10
|
BST
|
76
|
79.1600
|
XLON
|
1071268602328660
|
|
17/09/2024
|
11:09:10
|
BST
|
21
|
79.1600
|
XLON
|
1071268602328661
|
|
17/09/2024
|
11:09:11
|
BST
|
94
|
79.1400
|
XLON
|
1071268602328666
|
|
17/09/2024
|
11:13:27
|
BST
|
9
|
79.2000
|
XLON
|
1071268602329165
|
|
17/09/2024
|
11:13:27
|
BST
|
37
|
79.2000
|
XLON
|
1071268602329166
|
|
17/09/2024
|
11:14:25
|
BST
|
43
|
79.2200
|
XLON
|
1071268602329212
|
|
17/09/2024
|
11:21:34
|
BST
|
57
|
79.2400
|
XLON
|
1071268602329487
|
|
17/09/2024
|
11:22:42
|
BST
|
5
|
79.2200
|
XLON
|
1071268602329531
|
|
17/09/2024
|
11:22:42
|
BST
|
41
|
79.2200
|
XLON
|
1071268602329532
|
|
17/09/2024
|
11:22:46
|
BST
|
46
|
79.2000
|
XLON
|
1071268602329541
|
|
17/09/2024
|
11:23:29
|
BST
|
51
|
79.1800
|
XLON
|
1071268602329567
|
|
17/09/2024
|
11:28:55
|
BST
|
44
|
79.1400
|
XLON
|
1071268602329840
|
|
17/09/2024
|
11:28:55
|
BST
|
1
|
79.1400
|
XLON
|
1071268602329841
|
|
17/09/2024
|
11:34:52
|
BST
|
44
|
79.1200
|
XLON
|
1071268602330069
|
|
17/09/2024
|
11:37:50
|
BST
|
45
|
79.1000
|
XLON
|
1071268602330182
|
|
17/09/2024
|
11:39:36
|
BST
|
54
|
79.0800
|
XLON
|
1071268602330202
|
|
17/09/2024
|
11:39:39
|
BST
|
56
|
79.0600
|
XLON
|
1071268602330211
|
|
17/09/2024
|
11:41:43
|
BST
|
82
|
79.0600
|
XLON
|
1071268602330283
|
|
17/09/2024
|
11:53:12
|
BST
|
62
|
79.1400
|
XLON
|
1071268602330921
|
|
17/09/2024
|
11:58:59
|
BST
|
62
|
79.1200
|
XLON
|
1071268602331139
|
|
17/09/2024
|
11:59:50
|
BST
|
38
|
79.1000
|
XLON
|
1071268602331191
|
|
17/09/2024
|
11:59:50
|
BST
|
26
|
79.1000
|
XLON
|
1071268602331192
|
|
17/09/2024
|
12:03:54
|
BST
|
48
|
79.1600
|
XLON
|
1071268602331460
|
|
17/09/2024
|
12:06:39
|
BST
|
52
|
79.1400
|
XLON
|
1071268602331536
|
|
17/09/2024
|
12:11:19
|
BST
|
41
|
79.1600
|
XLON
|
1071268602331847
|
|
17/09/2024
|
12:11:19
|
BST
|
18
|
79.1600
|
XLON
|
1071268602331848
|
|
17/09/2024
|
12:15:35
|
BST
|
43
|
79.1400
|
XLON
|
1071268602331989
|
|
17/09/2024
|
12:15:35
|
BST
|
3
|
79.1400
|
XLON
|
1071268602331990
|
|
17/09/2024
|
12:20:40
|
BST
|
60
|
79.1200
|
XLON
|
1071268602332211
|
|
17/09/2024
|
12:21:26
|
BST
|
52
|
79.1000
|
XLON
|
1071268602332258
|
|
17/09/2024
|
12:24:16
|
BST
|
19
|
79.1200
|
XLON
|
1071268602332426
|
|
17/09/2024
|
12:24:37
|
BST
|
29
|
79.1200
|
XLON
|
1071268602332432
|
|
17/09/2024
|
12:29:06
|
BST
|
52
|
79.1200
|
XLON
|
1071268602332652
|
|
17/09/2024
|
12:29:48
|
BST
|
7
|
79.1200
|
XLON
|
1071268602332673
|
|
17/09/2024
|
12:32:14
|
BST
|
52
|
79.1000
|
XLON
|
1071268602332819
|
|
17/09/2024
|
12:32:15
|
BST
|
52
|
79.0800
|
XLON
|
1071268602332821
|
|
17/09/2024
|
12:36:30
|
BST
|
9
|
79.0600
|
XLON
|
1071268602333004
|
|
17/09/2024
|
12:36:30
|
BST
|
41
|
79.0600
|
XLON
|
1071268602333005
|
|
17/09/2024
|
12:38:46
|
BST
|
48
|
79.0400
|
XLON
|
1071268602333086
|
|
17/09/2024
|
12:44:37
|
BST
|
24
|
79.0200
|
XLON
|
1071268602333294
|
|
17/09/2024
|
12:44:37
|
BST
|
38
|
79.0200
|
XLON
|
1071268602333295
|
|
17/09/2024
|
12:46:26
|
BST
|
15
|
79.0000
|
XLON
|
1071268602333395
|
|
17/09/2024
|
12:46:27
|
BST
|
35
|
79.0000
|
XLON
|
1071268602333398
|
|
17/09/2024
|
12:51:42
|
BST
|
56
|
79.0200
|
XLON
|
1071268602333591
|
|
17/09/2024
|
13:00:13
|
BST
|
51
|
78.9800
|
XLON
|
1071268602333961
|
|
17/09/2024
|
13:00:24
|
BST
|
14
|
78.9600
|
XLON
|
1071268602333973
|
|
17/09/2024
|
13:00:24
|
BST
|
34
|
78.9600
|
XLON
|
1071268602333974
|
|
17/09/2024
|
13:03:22
|
BST
|
13
|
78.9400
|
XLON
|
1071268602334091
|
|
17/09/2024
|
13:04:47
|
BST
|
38
|
78.9400
|
XLON
|
1071268602334143
|
|
17/09/2024
|
13:09:08
|
BST
|
2
|
78.9400
|
XLON
|
1071268602334381
|
|
17/09/2024
|
13:09:11
|
BST
|
53
|
78.9200
|
XLON
|
1071268602334385
|
|
17/09/2024
|
13:09:11
|
BST
|
50
|
78.9000
|
XLON
|
1071268602334389
|
|
17/09/2024
|
13:09:13
|
BST
|
34
|
78.8800
|
XLON
|
1071268602334393
|
|
17/09/2024
|
13:09:57
|
BST
|
84
|
78.9400
|
XLON
|
1071268602334441
|
|
17/09/2024
|
13:16:30
|
BST
|
10
|
78.9400
|
XLON
|
1071268602334666
|
|
17/09/2024
|
13:19:56
|
BST
|
51
|
78.9000
|
XLON
|
1071268602334802
|
|
17/09/2024
|
13:22:46
|
BST
|
52
|
78.8800
|
XLON
|
1071268602334863
|
|
17/09/2024
|
13:25:44
|
BST
|
43
|
78.8600
|
XLON
|
1071268602334959
|
|
17/09/2024
|
13:25:44
|
BST
|
62
|
78.8400
|
XLON
|
1071268602334963
|
|
17/09/2024
|
13:30:15
|
BST
|
48
|
78.8400
|
XLON
|
1071268602335088
|
|
17/09/2024
|
13:34:17
|
BST
|
28
|
78.7800
|
XLON
|
1071268602335259
|
|
17/09/2024
|
13:40:36
|
BST
|
57
|
78.7800
|
XLON
|
1071268602335401
|
|
17/09/2024
|
13:42:08
|
BST
|
50
|
78.8000
|
XLON
|
1071268602335447
|
|
17/09/2024
|
13:43:48
|
BST
|
47
|
78.8200
|
XLON
|
1071268602335501
|
|
17/09/2024
|
13:48:25
|
BST
|
50
|
78.7600
|
XLON
|
1071268602335653
|
|
17/09/2024
|
13:48:41
|
BST
|
4
|
78.7200
|
XLON
|
1071268602335659
|
|
17/09/2024
|
13:48:41
|
BST
|
40
|
78.7200
|
XLON
|
1071268602335660
|
|
17/09/2024
|
13:54:24
|
BST
|
60
|
78.8400
|
XLON
|
1071268602335839
|
|
17/09/2024
|
13:58:11
|
BST
|
50
|
78.8000
|
XLON
|
1071268602335954
|
|
17/09/2024
|
14:03:01
|
BST
|
44
|
78.9400
|
XLON
|
1071268602336233
|
|
17/09/2024
|
14:03:58
|
BST
|
61
|
78.9400
|
XLON
|
1071268602336316
|
|
17/09/2024
|
14:05:19
|
BST
|
47
|
78.9400
|
XLON
|
1071268602336380
|
|
17/09/2024
|
14:08:32
|
BST
|
37
|
78.9600
|
XLON
|
1071268602336601
|
|
17/09/2024
|
14:12:48
|
BST
|
44
|
79.0200
|
XLON
|
1071268602336996
|
|
17/09/2024
|
14:13:39
|
BST
|
44
|
79.0000
|
XLON
|
1071268602337052
|
|
17/09/2024
|
14:20:29
|
BST
|
43
|
78.9600
|
XLON
|
1071268602337339
|
|
17/09/2024
|
14:22:10
|
BST
|
55
|
78.9800
|
XLON
|
1071268602337413
|
|
17/09/2024
|
14:22:16
|
BST
|
53
|
78.9600
|
XLON
|
1071268602337415
|
|
17/09/2024
|
14:25:35
|
BST
|
3
|
78.9400
|
XLON
|
1071268602337540
|
|
17/09/2024
|
14:25:45
|
BST
|
40
|
78.9400
|
XLON
|
1071268602337547
|
|
17/09/2024
|
14:26:36
|
BST
|
35
|
78.9200
|
XLON
|
1071268602337573
|
|
17/09/2024
|
14:26:36
|
BST
|
9
|
78.9200
|
XLON
|
1071268602337574
|
|
17/09/2024
|
14:30:00
|
BST
|
30
|
78.8800
|
XLON
|
1071268602337746
|
|
17/09/2024
|
14:30:00
|
BST
|
52
|
78.8800
|
XLON
|
1071268602337747
|
|
17/09/2024
|
14:34:42
|
BST
|
43
|
78.9200
|
XLON
|
1071268602338166
|
|
17/09/2024
|
14:36:13
|
BST
|
30
|
78.9600
|
XLON
|
1071268602338235
|
|
17/09/2024
|
14:36:13
|
BST
|
13
|
78.9600
|
XLON
|
1071268602338236
|
|
17/09/2024
|
14:38:40
|
BST
|
49
|
79.0000
|
XLON
|
1071268602338420
|
|
17/09/2024
|
14:39:46
|
BST
|
48
|
79.0400
|
XLON
|
1071268602338493
|
|
17/09/2024
|
14:41:34
|
BST
|
43
|
79.0600
|
XLON
|
1071268602338631
|
|
17/09/2024
|
14:42:55
|
BST
|
50
|
79.0400
|
XLON
|
1071268602338705
|
|
17/09/2024
|
14:42:55
|
BST
|
10
|
79.0400
|
XLON
|
1071268602338706
|
|
17/09/2024
|
14:44:34
|
BST
|
26
|
79.0400
|
XLON
|
1071268602338790
|
|
17/09/2024
|
14:45:07
|
BST
|
17
|
79.0400
|
XLON
|
1071268602338797
|
|
17/09/2024
|
14:45:07
|
BST
|
3
|
79.0400
|
XLON
|
1071268602338798
|
|
17/09/2024
|
14:47:50
|
BST
|
51
|
79.0200
|
XLON
|
1071268602338903
|
|
17/09/2024
|
14:48:40
|
BST
|
44
|
79.0000
|
XLON
|
1071268602338939
|
|
17/09/2024
|
14:54:59
|
BST
|
11
|
79.0600
|
XLON
|
1071268602339239
|
|
17/09/2024
|
14:54:59
|
BST
|
54
|
79.0600
|
XLON
|
1071268602339240
|
|
17/09/2024
|
15:02:18
|
BST
|
92
|
79.1200
|
XLON
|
1071268602339566
|
|
17/09/2024
|
15:03:01
|
BST
|
94
|
79.1000
|
XLON
|
1071268602339599
|
|
17/09/2024
|
15:03:50
|
BST
|
67
|
79.0800
|
XLON
|
1071268602339637
|
|
17/09/2024
|
15:03:50
|
BST
|
10
|
79.0800
|
XLON
|
1071268602339638
|
|
17/09/2024
|
15:05:11
|
BST
|
66
|
79.0600
|
XLON
|
1071268602339725
|
|
17/09/2024
|
15:05:12
|
BST
|
21
|
79.0400
|
XLON
|
1071268602339727
|
|
17/09/2024
|
15:05:12
|
BST
|
26
|
79.0400
|
XLON
|
1071268602339728
|
|
17/09/2024
|
15:09:00
|
BST
|
55
|
79.0400
|
XLON
|
1071268602339993
|
|
17/09/2024
|
15:09:00
|
BST
|
56
|
79.0200
|
XLON
|
1071268602339995
|
|
17/09/2024
|
15:16:45
|
BST
|
60
|
79.0000
|
XLON
|
1071268602340461
|
|
17/09/2024
|
15:17:09
|
BST
|
60
|
78.9800
|
XLON
|
1071268602340484
|
|
17/09/2024
|
15:19:42
|
BST
|
56
|
79.0000
|
XLON
|
1071268602340614
|
|
17/09/2024
|
15:23:56
|
BST
|
63
|
78.9800
|
XLON
|
1071268602340867
|
|
17/09/2024
|
15:25:14
|
BST
|
50
|
78.9600
|
XLON
|
1071268602341013
|
|
17/09/2024
|
15:25:14
|
BST
|
54
|
78.9400
|
XLON
|
1071268602341015
|
|
17/09/2024
|
15:27:00
|
BST
|
46
|
79.0000
|
XLON
|
1071268602341155
|
|
17/09/2024
|
15:30:00
|
BST
|
43
|
79.0200
|
XLON
|
1071268602341586
|
|
17/09/2024
|
15:30:00
|
BST
|
46
|
79.0400
|
XLON
|
1071268602341596
|
|
17/09/2024
|
15:30:00
|
BST
|
32
|
79.0200
|
XLON
|
1071268602341599
|
|
17/09/2024
|
15:30:00
|
BST
|
11
|
79.0200
|
XLON
|
1071268602341626
|
|
17/09/2024
|
15:30:25
|
BST
|
79
|
79.0400
|
XLON
|
1071268602341985
|
|
17/09/2024
|
15:31:44
|
BST
|
43
|
79.0600
|
XLON
|
1071268602342400
|
|
17/09/2024
|
15:31:44
|
BST
|
47
|
79.0400
|
XLON
|
1071268602342406
|
|
17/09/2024
|
15:33:05
|
BST
|
33
|
78.9800
|
XLON
|
1071268602342610
|
|
17/09/2024
|
15:33:05
|
BST
|
14
|
78.9800
|
XLON
|
1071268602342611
|
|
17/09/2024
|
15:33:12
|
BST
|
43
|
78.9800
|
XLON
|
1071268602342623
|
|
17/09/2024
|
15:33:43
|
BST
|
48
|
78.9600
|
XLON
|
1071268602342696
|
|
17/09/2024
|
15:33:52
|
BST
|
43
|
78.9400
|
XLON
|
1071268602342738
|
|
17/09/2024
|
15:34:09
|
BST
|
44
|
78.9200
|
XLON
|
1071268602342800
|
|
17/09/2024
|
15:34:55
|
BST
|
48
|
78.8800
|
XLON
|
1071268602342896
|
|
17/09/2024
|
15:35:08
|
BST
|
46
|
78.8600
|
XLON
|
1071268602342914
|
|
17/09/2024
|
15:37:18
|
BST
|
43
|
78.8600
|
XLON
|
1071268602343209
|
|
17/09/2024
|
15:37:18
|
BST
|
45
|
78.8400
|
XLON
|
1071268602343212
|
|
17/09/2024
|
15:37:32
|
BST
|
43
|
78.8200
|
XLON
|
1071268602343271
|
|
17/09/2024
|
15:38:29
|
BST
|
60
|
78.8800
|
XLON
|
1071268602343501
|
|
17/09/2024
|
15:39:15
|
BST
|
51
|
78.8400
|
XLON
|
1071268602343664
|
|
17/09/2024
|
15:40:30
|
BST
|
43
|
78.7800
|
XLON
|
1071268602343901
|
|
17/09/2024
|
15:40:33
|
BST
|
46
|
78.7800
|
XLON
|
1071268602343911
|
|
17/09/2024
|
15:41:40
|
BST
|
79
|
78.8200
|
XLON
|
1071268602344037
|
|
17/09/2024
|
15:44:36
|
BST
|
24
|
78.8600
|
XLON
|
1071268602344298
|
|
17/09/2024
|
15:46:14
|
BST
|
73
|
78.9200
|
XLON
|
1071268602344438
|
|
17/09/2024
|
15:46:38
|
BST
|
38
|
78.9000
|
XLON
|
1071268602344490
|
|
17/09/2024
|
15:46:38
|
BST
|
34
|
78.9000
|
XLON
|
1071268602344491
|
|
17/09/2024
|
15:48:20
|
BST
|
78
|
78.9600
|
XLON
|
1071268602344668
|
|
17/09/2024
|
15:49:55
|
BST
|
42
|
78.9400
|
XLON
|
1071268602345182
|
|
17/09/2024
|
15:49:55
|
BST
|
38
|
78.9400
|
XLON
|
1071268602345183
|
|
17/09/2024
|
15:50:09
|
BST
|
41
|
79.0200
|
XLON
|
1071268602345245
|
|
17/09/2024
|
15:50:09
|
BST
|
26
|
79.0200
|
XLON
|
1071268602345246
|
|
17/09/2024
|
15:51:21
|
BST
|
7
|
79.0600
|
XLON
|
1071268602345379
|
|
17/09/2024
|
15:51:21
|
BST
|
64
|
79.0600
|
XLON
|
1071268602345380
|
|
17/09/2024
|
15:53:33
|
BST
|
66
|
79.0800
|
XLON
|
1071268602345639
|
|
17/09/2024
|
15:53:49
|
BST
|
54
|
79.0600
|
XLON
|
1071268602345661
|
|
17/09/2024
|
15:54:06
|
BST
|
46
|
79.0400
|
XLON
|
1071268602345673
|
|
17/09/2024
|
15:54:46
|
BST
|
73
|
79.0400
|
XLON
|
1071268602345715
|
|
17/09/2024
|
15:55:14
|
BST
|
75
|
79.0200
|
XLON
|
1071268602345732
|
|
17/09/2024
|
15:55:40
|
BST
|
1
|
79.0000
|
XLON
|
1071268602345766
|
|
17/09/2024
|
15:55:40
|
BST
|
45
|
79.0000
|
XLON
|
1071268602345767
|
|
17/09/2024
|
15:56:05
|
BST
|
54
|
78.9800
|
XLON
|
1071268602345781
|
|
17/09/2024
|
15:56:46
|
BST
|
46
|
78.9600
|
XLON
|
1071268602345845
|
|
17/09/2024
|
15:57:11
|
BST
|
40
|
78.9600
|
XLON
|
1071268602345938
|
|
17/09/2024
|
15:57:11
|
BST
|
3
|
78.9600
|
XLON
|
1071268602345939
|
|
17/09/2024
|
15:57:42
|
BST
|
36
|
78.8800
|
XLON
|
1071268602345993
|
|
17/09/2024
|
15:57:42
|
BST
|
45
|
78.8800
|
XLON
|
1071268602345994
|
|
17/09/2024
|
16:00:16
|
BST
|
4
|
78.8800
|
XLON
|
1071268602346353
|
|
17/09/2024
|
16:00:16
|
BST
|
76
|
78.8800
|
XLON
|
1071268602346354
|
|
17/09/2024
|
16:01:07
|
BST
|
7
|
78.8600
|
XLON
|
1071268602346534
|
|
17/09/2024
|
16:01:07
|
BST
|
36
|
78.8600
|
XLON
|
1071268602346535
|
|
17/09/2024
|
16:01:07
|
BST
|
48
|
78.8400
|
XLON
|
1071268602346539
|
|
17/09/2024
|
16:02:24
|
BST
|
46
|
78.9000
|
XLON
|
1071268602346720
|
|
17/09/2024
|
16:04:10
|
BST
|
44
|
78.9200
|
XLON
|
1071268602346858
|
|
17/09/2024
|
16:05:00
|
BST
|
26
|
78.9600
|
XLON
|
1071268602346962
|
|
17/09/2024
|
16:05:00
|
BST
|
30
|
78.9600
|
XLON
|
1071268602346963
|
|
17/09/2024
|
16:05:00
|
BST
|
62
|
78.9400
|
XLON
|
1071268602346965
|
|
17/09/2024
|
16:07:13
|
BST
|
80
|
79.0200
|
XLON
|
1071268602347162
|
|
17/09/2024
|
16:09:12
|
BST
|
84
|
79.0800
|
XLON
|
1071268602347424
|
|
17/09/2024
|
16:09:12
|
BST
|
62
|
79.0600
|
XLON
|
1071268602347426
|
|
17/09/2024
|
16:10:57
|
BST
|
63
|
79.0800
|
XLON
|
1071268602347640
|
|
17/09/2024
|
16:11:38
|
BST
|
57
|
79.0600
|
XLON
|
1071268602347677
|
|
17/09/2024
|
16:11:38
|
BST
|
61
|
79.0400
|
XLON
|
1071268602347682
|
|
17/09/2024
|
16:11:38
|
BST
|
33
|
79.0200
|
XLON
|
1071268602347685
|
|
17/09/2024
|
16:11:38
|
BST
|
38
|
79.0200
|
XLON
|
1071268602347686
|
|
17/09/2024
|
16:13:24
|
BST
|
46
|
79.0600
|
XLON
|
1071268602347845
|
|
17/09/2024
|
16:13:26
|
BST
|
43
|
79.0400
|
XLON
|
1071268602347853
|
|
17/09/2024
|
16:13:26
|
BST
|
44
|
79.0200
|
XLON
|
1071268602347872
|
|
17/09/2024
|
16:16:22
|
BST
|
75
|
79.1200
|
XLON
|
1071268602348178
|
|
17/09/2024
|
16:16:36
|
BST
|
45
|
79.1000
|
XLON
|
1071268602348185
|
|
17/09/2024
|
16:16:46
|
BST
|
44
|
79.0800
|
XLON
|
1071268602348201
|
|
17/09/2024
|
16:16:46
|
BST
|
45
|
79.0600
|
XLON
|
1071268602348215
|
|
17/09/2024
|
16:17:27
|
BST
|
81
|
79.0000
|
XLON
|
1071268602348266
|
|
17/09/2024
|
16:19:46
|
BST
|
29
|
79.0000
|
XLON
|
1071268602348488
|
|
17/09/2024
|
16:19:46
|
BST
|
32
|
79.0000
|
XLON
|
1071268602348489
|
|
17/09/2024
|
16:20:23
|
BST
|
45
|
78.9400
|
XLON
|
1071268602348557
|
|
17/09/2024
|
16:22:02
|
BST
|
1
|
78.9000
|
XLON
|
1071268602348739
|
|
17/09/2024
|
16:23:51
|
BST
|
77
|
79.0000
|
XLON
|
1071268602349007
|
|
17/09/2024
|
16:24:47
|
BST
|
68
|
79.0200
|
XLON
|
1071268602349212
|
|
17/09/2024
|
16:25:03
|
BST
|
13
|
79.0000
|
XLON
|
1071268602349252
|
|
17/09/2024
|
16:25:03
|
BST
|
44
|
79.0000
|
XLON
|
1071268602349253
|
|
17/09/2024
|
16:25:42
|
BST
|
72
|
78.9800
|
XLON
|
1071268602349338
|
|
17/09/2024
|
16:25:56
|
BST
|
46
|
78.9600
|
XLON
|
1071268602349398
|
|
17/09/2024
|
16:27:01
|
BST
|
43
|
78.9600
|
XLON
|
1071268602349734
|
|
17/09/2024
|
16:29:06
|
BST
|
43
|
78.9000
|
XLON
|
1071268602349987
|
|
17/09/2024
|
16:29:36
|
BST
|
33
|
78.9200
|
XLON
|
1071268602350041
|
|
17/09/2024
|
16:30:00
|
BST
|
12
|
78.9200
|
XLON
|
1071268602350120
|
|
17/09/2024
|
16:31:06
|
BST
|
43
|
78.9000
|
XLON
|
1071268602350260
|
|
17/09/2024
|
16:32:06
|
BST
|
43
|
78.9200
|
XLON
|
1071268602350362
|
|
17/09/2024
|
16:32:36
|
BST
|
16
|
78.9200
|
XLON
|
1071268602350395
|
|
17/09/2024
|
16:33:36
|
BST
|
55
|
78.9200
|
XLON
|
1071268602350472
|
|
17/09/2024
|
16:35:33
|
BST
|
74
|
78.9400
|
XLON
|
1071268602350749
|
|
17/09/2024
|
16:36:06
|
BST
|
20
|
78.9200
|
XLON
|
1071268602350822
|
|
17/09/2024
|
16:36:06
|
BST
|
46
|
78.9200
|
XLON
|
1071268602350823
|
|
17/09/2024
|
16:36:06
|
BST
|
45
|
78.9000
|
XLON
|
1071268602350827
|
|
17/09/2024
|
16:36:15
|
BST
|
50
|
78.9000
|
XLON
|
1071268602350875
|
|
17/09/2024
|
16:39:19
|
BST
|
43
|
79.0000
|
XLON
|
1071268602351201
|
|
17/09/2024
|
16:39:19
|
BST
|
64
|
78.9800
|
XLON
|
1071268602351207
|
|
17/09/2024
|
16:40:02
|
BST
|
60
|
78.9600
|
XLON
|
1071268602351258
|
|
17/09/2024
|
16:40:03
|
BST
|
45
|
78.9400
|
XLON
|
1071268602351266
|
|
17/09/2024
|
16:40:42
|
BST
|
45
|
78.9600
|
XLON
|
1071268602351350
|
|
17/09/2024
|
16:42:02
|
BST
|
43
|
78.9200
|
XLON
|
1071268602351506
|
|
17/09/2024
|
16:42:34
|
BST
|
44
|
78.9200
|
XLON
|
1071268602351597
|
|
17/09/2024
|
16:42:46
|
BST
|
43
|
78.9000
|
XLON
|
1071268602351614
|
|
17/09/2024
|
16:44:26
|
BST
|
44
|
78.9000
|
XLON
|
1071268602351846
|
|
17/09/2024
|
16:44:26
|
BST
|
22
|
78.9000
|
XLON
|
1071268602351847
|
|
17/09/2024
|
16:46:56
|
BST
|
26
|
78.9000
|
XLON
|
1071268602352125
|
|
17/09/2024
|
16:47:14
|
BST
|
22
|
78.9000
|
XLON
|
1071268602352183
|
|
17/09/2024
|
16:47:15
|
BST
|
68
|
78.8800
|
XLON
|
1071268602352184
|
|
17/09/2024
|
16:48:06
|
BST
|
49
|
78.8800
|
XLON
|
1071268602352303
|
|
17/09/2024
|
16:49:06
|
BST
|
43
|
78.9000
|
XLON
|
1071268602352403
|
|
17/09/2024
|
16:49:36
|
BST
|
16
|
78.9000
|
XLON
|
1071268602352440
|
|
17/09/2024
|
16:49:57
|
BST
|
60
|
78.8800
|
XLON
|
1071268602352474
|
|
17/09/2024
|
16:51:03
|
BST
|
53
|
78.9000
|
XLON
|
1071268602352631
|
|
17/09/2024
|
16:51:29
|
BST
|
19
|
78.8400
|
XLON
|
1071268602352686
|
|
17/09/2024
|
16:51:29
|
BST
|
36
|
78.8400
|
XLON
|
1071268602352687
|
|
17/09/2024
|
16:51:59
|
BST
|
23
|
78.8800
|
XLON
|
1071268602352744
|
|
17/09/2024
|
16:51:59
|
BST
|
31
|
78.8800
|
XLON
|
1071268602352745
|
|
17/09/2024
|
16:51:59
|
BST
|
8
|
78.8800
|
XLON
|
1071268602352746
|
|
17/09/2024
|
16:51:59
|
BST
|
5
|
78.8800
|
XLON
|
1071268602352747
|
|
17/09/2024
|
16:53:56
|
BST
|
61
|
78.9200
|
XLON
|
1071268602353043
|
|
17/09/2024
|
16:53:56
|
BST
|
16
|
78.9200
|
XLON
|
1071268602353044
|
|
17/09/2024
|
16:54:25
|
BST
|
77
|
78.9400
|
XLON
|
1071268602353139
|
|
17/09/2024
|
16:56:20
|
BST
|
19
|
78.8800
|
XLON
|
1071268602353405
|
|
17/09/2024
|
16:56:20
|
BST
|
39
|
78.8800
|
XLON
|
1071268602353406
|
|
17/09/2024
|
16:58:19
|
BST
|
7
|
78.9200
|
XLON
|
1071268602353834
|
|
17/09/2024
|
16:58:24
|
BST
|
40
|
78.9200
|
XLON
|
1071268602353844
|
|
17/09/2024
|
16:58:43
|
BST
|
54
|
78.9200
|
XLON
|
1071268602353932
|
|
17/09/2024
|
16:58:46
|
BST
|
35
|
78.9400
|
XLON
|
1071268602353953
|
|
17/09/2024
|
16:58:46
|
BST
|
16
|
78.9400
|
XLON
|
1071268602353954
|
|
17/09/2024
|
16:58:46
|
BST
|
43
|
78.9200
|
XLON
|
1071268602353956
|
|
17/09/2024
|
17:00:03
|
BST
|
30
|
78.8800
|
XLON
|
1071268602354413
|
|
17/09/2024
|
17:00:31
|
BST
|
40
|
78.8800
|
XLON
|
1071268602354495
|
|
17/09/2024
|
17:00:31
|
BST
|
17
|
78.8800
|
XLON
|
1071268602354496
|
|
17/09/2024
|
17:01:24
|
BST
|
29
|
78.8600
|
XLON
|
1071268602354607
|
|
17/09/2024
|
17:01:24
|
BST
|
14
|
78.8600
|
XLON
|
1071268602354608
|
|
17/09/2024
|
17:01:54
|
BST
|
60
|
78.8800
|
XLON
|
1071268602354648
|
|
17/09/2024
|
17:02:44
|
BST
|
72
|
78.9200
|
XLON
|
1071268602354787
|
|
17/09/2024
|
17:04:06
|
BST
|
46
|
78.8600
|
XLON
|
1071268602354881
|
|
17/09/2024
|
17:04:06
|
BST
|
5
|
78.8600
|
XLON
|
1071268602354882
|
|
17/09/2024
|
17:04:28
|
BST
|
53
|
78.8400
|
XLON
|
1071268602354921
|
|
17/09/2024
|
17:05:37
|
BST
|
71
|
78.8400
|
XLON
|
1071268602355023
|
|
17/09/2024
|
17:06:13
|
BST
|
36
|
78.8400
|
XLON
|
1071268602355106
|
|
17/09/2024
|
17:06:13
|
BST
|
33
|
78.8400
|
XLON
|
1071268602355107
|
|
17/09/2024
|
17:07:03
|
BST
|
19
|
78.8400
|
XLON
|
1071268602355180
|
|
17/09/2024
|
17:07:03
|
BST
|
57
|
78.8400
|
XLON
|
1071268602355181
|
|
17/09/2024
|
17:08:25
|
BST
|
59
|
78.8400
|
XLON
|
1071268602355364
|
|
17/09/2024
|
17:08:40
|
BST
|
8
|
78.8400
|
XLON
|
1071268602355377
|
|
17/09/2024
|
17:08:40
|
BST
|
9
|
78.8400
|
XLON
|
1071268602355378
|
|
17/09/2024
|
17:08:40
|
BST
|
42
|
78.8400
|
XLON
|
1071268602355379
|
|
17/09/2024
|
17:09:14
|
BST
|
79
|
78.8000
|
XLON
|
1071268602355447
|
|
17/09/2024
|
17:10:24
|
BST
|
81
|
78.7600
|
XLON
|
1071268602355582
|
|
17/09/2024
|
17:10:52
|
BST
|
46
|
78.7600
|
XLON
|
1071268602355632
|
|
17/09/2024
|
17:11:56
|
BST
|
67
|
78.7400
|
XLON
|
1071268602355756
|
|
17/09/2024
|
17:12:54
|
BST
|
43
|
78.7200
|
XLON
|
1071268602355863
|
|
17/09/2024
|
17:12:55
|
BST
|
43
|
78.7000
|
XLON
|
1071268602355866
|
|
17/09/2024
|
17:13:35
|
BST
|
43
|
78.7200
|
XLON
|
1071268602355993
|
|
17/09/2024
|
17:13:56
|
BST
|
76
|
78.7200
|
XLON
|
1071268602356025
|
|
17/09/2024
|
17:15:31
|
BST
|
57
|
78.7000
|
XLON
|
1071268602356237
|
|
17/09/2024
|
17:15:31
|
BST
|
21
|
78.7000
|
XLON
|
1071268602356238
|
|
17/09/2024
|
17:16:55
|
BST
|
76
|
78.7400
|
XLON
|
1071268602356356
|
|
17/09/2024
|
17:16:55
|
BST
|
1
|
78.7400
|
XLON
|
1071268602356357
|
|
17/09/2024
|
17:16:55
|
BST
|
57
|
78.7200
|
XLON
|
1071268602356360
|
|
17/09/2024
|
17:17:30
|
BST
|
45
|
78.7400
|
XLON
|
1071268602356425
|
|
17/09/2024
|
17:17:31
|
BST
|
8
|
78.7400
|
XLON
|
1071268602356426
|
|
17/09/2024
|
17:17:53
|
BST
|
49
|
78.7600
|
XLON
|
1071268602356483
|
|
17/09/2024
|
17:17:53
|
BST
|
9
|
78.7600
|
XLON
|
1071268602356484
|
|
17/09/2024
|
17:18:06
|
BST
|
16
|
78.7400
|
XLON
|
1071268602356501
|
|
17/09/2024
|
17:18:26
|
BST
|
41
|
78.7400
|
XLON
|
1071268602356529
|
|
17/09/2024
|
17:19:06
|
BST
|
64
|
78.7600
|
XLON
|
1071268602356592
|
|
17/09/2024
|
17:19:44
|
BST
|
43
|
78.7600
|
XLON
|
1071268602356644
|
|
17/09/2024
|
17:19:52
|
BST
|
52
|
78.7600
|
XLON
|
1071268602356670
|
|
17/09/2024
|
17:20:01
|
BST
|
8
|
78.7600
|
XLON
|
1071268602356693
|
|
17/09/2024
|
17:20:20
|
BST
|
51
|
78.7800
|
XLON
|
1071268602356769
|
|
17/09/2024
|
17:20:32
|
BST
|
13
|
78.7800
|
XLON
|
1071268602356786
|
|
17/09/2024
|
17:20:46
|
BST
|
19
|
78.7600
|
XLON
|
1071268602356818
|
|
17/09/2024
|
17:20:46
|
BST
|
26
|
78.7600
|
XLON
|
1071268602356819
|
|
17/09/2024
|
17:21:00
|
BST
|
49
|
78.7800
|
XLON
|
1071268602356839
|
|
17/09/2024
|
17:21:08
|
BST
|
43
|
78.7600
|
XLON
|
1071268602356862
|
|
17/09/2024
|
17:21:43
|
BST
|
3
|
78.7400
|
XLON
|
1071268602356975
|
|
17/09/2024
|
17:21:43
|
BST
|
60
|
78.7400
|
XLON
|
1071268602356976
|
|
17/09/2024
|
17:21:56
|
BST
|
59
|
78.7400
|
XLON
|
1071268602357063
|
|
17/09/2024
|
17:23:11
|
BST
|
62
|
78.7800
|
XLON
|
1071268602357360
|
|
17/09/2024
|
17:23:38
|
BST
|
23
|
78.7800
|
XLON
|
1071268602357496
|
|
17/09/2024
|
17:23:38
|
BST
|
20
|
78.7800
|
XLON
|
1071268602357497
|
|
17/09/2024
|
17:23:55
|
BST
|
54
|
78.8000
|
XLON
|
1071268602357522
|
|
17/09/2024
|
17:24:26
|
BST
|
54
|
78.8200
|
XLON
|
1071268602357608
|
|
17/09/2024
|
17:25:06
|
BST
|
43
|
78.8400
|
XLON
|
1071268602357724
|
|
17/09/2024
|
17:25:39
|
BST
|
58
|
78.8400
|
XLON
|
1071268602357819
|
|
17/09/2024
|
17:25:56
|
BST
|
43
|
78.8400
|
XLON
|
1071268602357864
|
|
17/09/2024
|
17:26:06
|
BST
|
56
|
78.8200
|
XLON
|
1071268602357882
|
|
17/09/2024
|
17:26:07
|
BST
|
23
|
78.8400
|
XLON
|
1071268602357899
|
|
17/09/2024
|
17:26:07
|
BST
|
23
|
78.8400
|
XLON
|
1071268602357900
|
|
17/09/2024
|
17:26:30
|
BST
|
49
|
78.8400
|
XLON
|
1071268602357964
|
|
17/09/2024
|
17:27:03
|
BST
|
61
|
78.8400
|
XLON
|
1071268602358009
|
|
17/09/2024
|
17:27:23
|
BST
|
6
|
78.8400
|
XLON
|
1071268602358087
|
|
17/09/2024
|
17:27:23
|
BST
|
9
|
78.8400
|
XLON
|
1071268602358088
|
|
17/09/2024
|
17:27:23
|
BST
|
9
|
78.8400
|
XLON
|
1071268602358089
|
|
17/09/2024
|
17:27:23
|
BST
|
11
|
78.8400
|
XLON
|
1071268602358090
|
|
17/09/2024
|
17:27:23
|
BST
|
20
|
78.8400
|
XLON
|
1071268602358091
|
|
17/09/2024
|
17:27:26
|
BST
|
29
|
78.8200
|
XLON
|
1071268602358096
|
|
17/09/2024
|
17:27:26
|
BST
|
14
|
78.8200
|
XLON
|
1071268602358097
|
|
17/09/2024
|
17:27:40
|
BST
|
53
|
78.8000
|
XLON
|
1071268602358175
|
|
17/09/2024
|
17:28:05
|
BST
|
52
|
78.7800
|
XLON
|
1071268602358280
|
|
17/09/2024
|
17:28:05
|
BST
|
2
|
78.7600
|
XLON
|
1071268602358309
|
|
17/09/2024
|
17:28:05
|
BST
|
43
|
78.7600
|
XLON
|
1071268602358310
|
|
17/09/2024
|
17:28:32
|
BST
|
59
|
78.7400
|
XLON
|
1071268602358419
|
|
17/09/2024
|
17:28:46
|
BST
|
45
|
78.7200
|
XLON
|
1071268602358482
|
|
17/09/2024
|
17:28:46
|
BST
|
16
|
78.7200
|
XLON
|
1071268602358483
|
|
17/09/2024
|
17:29:06
|
BST
|
41
|
78.7600
|
XLON
|
1071268602358624
|
|
17/09/2024
|
17:29:06
|
BST
|
35
|
78.7600
|
XLON
|
1071268602358625
|
|
17/09/2024
|
17:29:36
|
BST
|
61
|
78.8400
|
XLON
|
1071268602358785
|
|
17/09/2024
|
17:29:36
|
BST
|
10
|
78.8400
|
XLON
|
1071268602358786
|
|
17/09/2024
|
17:29:36
|
BST
|
45
|
78.8400
|
XLON
|
1071268602358787
|
|
|
|
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