RNS Number : 7732E
InterContinental Hotels Group PLC
19 September 2024
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19 September 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 18 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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18 September 2024
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Aggregate number of ordinary shares purchased:
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14,931
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Lowest price paid per share:
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£ 79.1000
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Highest price paid per share:
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£ 79.9200
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Average price paid per share:
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£ 79.4500
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,440,765 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: 14,931 (ISIN: GB00BHJYC057)
Date of purchases: 18 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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14,931
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Highest price paid (per ordinary share)
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£ 79.9200
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Lowest price paid (per ordinary share)
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£ 79.1000
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Volume weighted average price paid(per ordinary share)
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£ 79.4500
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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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18/09/2024
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09:52:12
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BST
|
41
|
79.4600
|
XLON
|
1071887077609588
|
|
18/09/2024
|
09:52:12
|
BST
|
42
|
79.4600
|
XLON
|
1071887077609589
|
|
18/09/2024
|
09:52:12
|
BST
|
18
|
79.4600
|
XLON
|
1071887077609590
|
|
18/09/2024
|
09:52:59
|
BST
|
40
|
79.4600
|
XLON
|
1071887077609612
|
|
18/09/2024
|
09:52:59
|
BST
|
28
|
79.4600
|
XLON
|
1071887077609613
|
|
18/09/2024
|
09:54:52
|
BST
|
98
|
79.4400
|
XLON
|
1071887077609795
|
|
18/09/2024
|
09:56:04
|
BST
|
48
|
79.4800
|
XLON
|
1071887077610073
|
|
18/09/2024
|
10:02:30
|
BST
|
53
|
79.4000
|
XLON
|
1071887077610473
|
|
18/09/2024
|
10:15:35
|
BST
|
52
|
79.3000
|
XLON
|
1071887077611148
|
|
18/09/2024
|
10:16:08
|
BST
|
9
|
79.2800
|
XLON
|
1071887077611171
|
|
18/09/2024
|
10:16:21
|
BST
|
68
|
79.2800
|
XLON
|
1071887077611174
|
|
18/09/2024
|
10:17:11
|
BST
|
59
|
79.3400
|
XLON
|
1071887077611237
|
|
18/09/2024
|
10:17:13
|
BST
|
55
|
79.3400
|
XLON
|
1071887077611243
|
|
18/09/2024
|
10:17:22
|
BST
|
71
|
79.3400
|
XLON
|
1071887077611261
|
|
18/09/2024
|
10:17:26
|
BST
|
44
|
79.3200
|
XLON
|
1071887077611271
|
|
18/09/2024
|
10:17:34
|
BST
|
25
|
79.3000
|
XLON
|
1071887077611275
|
|
18/09/2024
|
10:17:34
|
BST
|
20
|
79.3000
|
XLON
|
1071887077611276
|
|
18/09/2024
|
10:18:20
|
BST
|
50
|
79.3000
|
XLON
|
1071887077611316
|
|
18/09/2024
|
10:20:02
|
BST
|
43
|
79.3800
|
XLON
|
1071887077611417
|
|
18/09/2024
|
10:22:30
|
BST
|
43
|
79.4200
|
XLON
|
1071887077611530
|
|
18/09/2024
|
10:24:44
|
BST
|
77
|
79.3600
|
XLON
|
1071887077611685
|
|
18/09/2024
|
10:30:39
|
BST
|
77
|
79.5200
|
XLON
|
1071887077611976
|
|
18/09/2024
|
10:35:18
|
BST
|
77
|
79.5400
|
XLON
|
1071887077612207
|
|
18/09/2024
|
10:40:42
|
BST
|
75
|
79.5000
|
XLON
|
1071887077612611
|
|
18/09/2024
|
10:43:02
|
BST
|
77
|
79.5000
|
XLON
|
1071887077612709
|
|
18/09/2024
|
10:48:50
|
BST
|
53
|
79.4600
|
XLON
|
1071887077613155
|
|
18/09/2024
|
10:48:50
|
BST
|
21
|
79.4600
|
XLON
|
1071887077613156
|
|
18/09/2024
|
10:53:23
|
BST
|
45
|
79.6400
|
XLON
|
1071887077613405
|
|
18/09/2024
|
10:53:23
|
BST
|
32
|
79.6400
|
XLON
|
1071887077613406
|
|
18/09/2024
|
11:01:00
|
BST
|
75
|
79.6600
|
XLON
|
1071887077613648
|
|
18/09/2024
|
11:05:24
|
BST
|
54
|
79.6400
|
XLON
|
1071887077613801
|
|
18/09/2024
|
11:05:24
|
BST
|
54
|
79.6200
|
XLON
|
1071887077613803
|
|
18/09/2024
|
11:11:02
|
BST
|
80
|
79.6400
|
XLON
|
1071887077614209
|
|
18/09/2024
|
11:17:09
|
BST
|
59
|
79.6400
|
XLON
|
1071887077614623
|
|
18/09/2024
|
11:17:09
|
BST
|
18
|
79.6400
|
XLON
|
1071887077614624
|
|
18/09/2024
|
11:24:00
|
BST
|
68
|
79.7200
|
XLON
|
1071887077614885
|
|
18/09/2024
|
11:24:37
|
BST
|
44
|
79.7000
|
XLON
|
1071887077614916
|
|
18/09/2024
|
11:25:41
|
BST
|
39
|
79.6800
|
XLON
|
1071887077614962
|
|
18/09/2024
|
11:25:41
|
BST
|
7
|
79.6800
|
XLON
|
1071887077614963
|
|
18/09/2024
|
11:28:56
|
BST
|
54
|
79.6400
|
XLON
|
1071887077615023
|
|
18/09/2024
|
11:35:07
|
BST
|
54
|
79.6400
|
XLON
|
1071887077615221
|
|
18/09/2024
|
11:35:18
|
BST
|
44
|
79.6200
|
XLON
|
1071887077615223
|
|
18/09/2024
|
11:40:34
|
BST
|
50
|
79.5600
|
XLON
|
1071887077615436
|
|
18/09/2024
|
11:40:34
|
BST
|
51
|
79.5400
|
XLON
|
1071887077615438
|
|
18/09/2024
|
11:50:15
|
BST
|
78
|
79.4600
|
XLON
|
1071887077615659
|
|
18/09/2024
|
11:50:35
|
BST
|
57
|
79.4200
|
XLON
|
1071887077615673
|
|
18/09/2024
|
11:53:10
|
BST
|
44
|
79.5800
|
XLON
|
1071887077615778
|
|
18/09/2024
|
11:54:58
|
BST
|
43
|
79.6800
|
XLON
|
1071887077615894
|
|
18/09/2024
|
11:54:58
|
BST
|
47
|
79.6600
|
XLON
|
1071887077615900
|
|
18/09/2024
|
12:06:47
|
BST
|
50
|
79.6600
|
XLON
|
1071887077616361
|
|
18/09/2024
|
12:08:00
|
BST
|
44
|
79.7000
|
XLON
|
1071887077616382
|
|
18/09/2024
|
12:09:30
|
BST
|
48
|
79.6800
|
XLON
|
1071887077616412
|
|
18/09/2024
|
12:10:32
|
BST
|
76
|
79.6400
|
XLON
|
1071887077616451
|
|
18/09/2024
|
12:22:58
|
BST
|
43
|
79.6800
|
XLON
|
1071887077616973
|
|
18/09/2024
|
12:23:19
|
BST
|
56
|
79.6600
|
XLON
|
1071887077616976
|
|
18/09/2024
|
12:27:03
|
BST
|
62
|
79.7000
|
XLON
|
1071887077617076
|
|
18/09/2024
|
12:27:03
|
BST
|
65
|
79.6800
|
XLON
|
1071887077617080
|
|
18/09/2024
|
12:31:54
|
BST
|
39
|
79.6400
|
XLON
|
1071887077617195
|
|
18/09/2024
|
12:38:22
|
BST
|
70
|
79.6200
|
XLON
|
1071887077617434
|
|
18/09/2024
|
12:38:22
|
BST
|
2
|
79.6200
|
XLON
|
1071887077617435
|
|
18/09/2024
|
12:51:41
|
BST
|
76
|
79.5800
|
XLON
|
1071887077617851
|
|
18/09/2024
|
12:54:04
|
BST
|
43
|
79.6800
|
XLON
|
1071887077617942
|
|
18/09/2024
|
12:54:04
|
BST
|
17
|
79.6800
|
XLON
|
1071887077617943
|
|
18/09/2024
|
12:57:10
|
BST
|
70
|
79.7200
|
XLON
|
1071887077618029
|
|
18/09/2024
|
13:00:00
|
BST
|
69
|
79.7000
|
XLON
|
1071887077618131
|
|
18/09/2024
|
13:02:56
|
BST
|
38
|
79.7800
|
XLON
|
1071887077618350
|
|
18/09/2024
|
13:02:56
|
BST
|
7
|
79.7800
|
XLON
|
1071887077618351
|
|
18/09/2024
|
13:05:02
|
BST
|
44
|
79.8000
|
XLON
|
1071887077618462
|
|
18/09/2024
|
13:12:03
|
BST
|
62
|
79.8800
|
XLON
|
1071887077618757
|
|
18/09/2024
|
13:17:31
|
BST
|
72
|
79.9200
|
XLON
|
1071887077618972
|
|
18/09/2024
|
13:17:31
|
BST
|
71
|
79.9000
|
XLON
|
1071887077618973
|
|
18/09/2024
|
13:17:40
|
BST
|
53
|
79.8800
|
XLON
|
1071887077619008
|
|
18/09/2024
|
13:17:40
|
BST
|
3
|
79.8800
|
XLON
|
1071887077619009
|
|
18/09/2024
|
13:22:23
|
BST
|
43
|
79.9000
|
XLON
|
1071887077619154
|
|
18/09/2024
|
13:25:07
|
BST
|
10
|
79.8600
|
XLON
|
1071887077619273
|
|
18/09/2024
|
13:25:07
|
BST
|
37
|
79.8600
|
XLON
|
1071887077619274
|
|
18/09/2024
|
13:26:56
|
BST
|
79
|
79.8200
|
XLON
|
1071887077619338
|
|
18/09/2024
|
13:31:26
|
BST
|
76
|
79.6800
|
XLON
|
1071887077619502
|
|
18/09/2024
|
13:40:34
|
BST
|
46
|
79.6400
|
XLON
|
1071887077619836
|
|
18/09/2024
|
13:40:34
|
BST
|
13
|
79.6400
|
XLON
|
1071887077619837
|
|
18/09/2024
|
13:40:36
|
BST
|
56
|
79.6200
|
XLON
|
1071887077619839
|
|
18/09/2024
|
13:43:38
|
BST
|
27
|
79.5800
|
XLON
|
1071887077620005
|
|
18/09/2024
|
13:43:38
|
BST
|
47
|
79.5800
|
XLON
|
1071887077620006
|
|
18/09/2024
|
13:49:05
|
BST
|
76
|
79.5600
|
XLON
|
1071887077620172
|
|
18/09/2024
|
13:57:09
|
BST
|
54
|
79.6000
|
XLON
|
1071887077620477
|
|
18/09/2024
|
14:00:20
|
BST
|
53
|
79.5800
|
XLON
|
1071887077620533
|
|
18/09/2024
|
14:00:21
|
BST
|
43
|
79.5600
|
XLON
|
1071887077620534
|
|
18/09/2024
|
14:04:44
|
BST
|
35
|
79.5600
|
XLON
|
1071887077620725
|
|
18/09/2024
|
14:04:44
|
BST
|
18
|
79.5600
|
XLON
|
1071887077620726
|
|
18/09/2024
|
14:12:09
|
BST
|
57
|
79.6000
|
XLON
|
1071887077620968
|
|
18/09/2024
|
14:14:19
|
BST
|
6
|
79.5800
|
XLON
|
1071887077621008
|
|
18/09/2024
|
14:14:19
|
BST
|
54
|
79.5800
|
XLON
|
1071887077621009
|
|
18/09/2024
|
14:14:23
|
BST
|
43
|
79.5600
|
XLON
|
1071887077621011
|
|
18/09/2024
|
14:15:40
|
BST
|
27
|
79.5600
|
XLON
|
1071887077621070
|
|
18/09/2024
|
14:19:55
|
BST
|
47
|
79.5800
|
XLON
|
1071887077621221
|
|
18/09/2024
|
14:20:18
|
BST
|
43
|
79.5600
|
XLON
|
1071887077621249
|
|
18/09/2024
|
14:23:03
|
BST
|
78
|
79.5800
|
XLON
|
1071887077621439
|
|
18/09/2024
|
14:28:31
|
BST
|
58
|
79.6200
|
XLON
|
1071887077621834
|
|
18/09/2024
|
14:31:10
|
BST
|
43
|
79.6200
|
XLON
|
1071887077622002
|
|
18/09/2024
|
14:32:10
|
BST
|
49
|
79.6000
|
XLON
|
1071887077622134
|
|
18/09/2024
|
14:35:33
|
BST
|
61
|
79.6400
|
XLON
|
1071887077622292
|
|
18/09/2024
|
14:38:58
|
BST
|
40
|
79.6600
|
XLON
|
1071887077622441
|
|
18/09/2024
|
14:38:58
|
BST
|
6
|
79.6600
|
XLON
|
1071887077622442
|
|
18/09/2024
|
14:44:10
|
BST
|
59
|
79.6600
|
XLON
|
1071887077622684
|
|
18/09/2024
|
14:48:03
|
BST
|
24
|
79.6400
|
XLON
|
1071887077622782
|
|
18/09/2024
|
14:57:07
|
BST
|
99
|
79.7400
|
XLON
|
1071887077623049
|
|
18/09/2024
|
15:02:15
|
BST
|
96
|
79.7200
|
XLON
|
1071887077623243
|
|
18/09/2024
|
15:03:47
|
BST
|
89
|
79.7600
|
XLON
|
1071887077623353
|
|
18/09/2024
|
15:03:47
|
BST
|
2
|
79.7600
|
XLON
|
1071887077623354
|
|
18/09/2024
|
15:03:47
|
BST
|
8
|
79.7600
|
XLON
|
1071887077623355
|
|
18/09/2024
|
15:07:17
|
BST
|
25
|
79.7400
|
XLON
|
1071887077623473
|
|
18/09/2024
|
15:07:17
|
BST
|
72
|
79.7400
|
XLON
|
1071887077623474
|
|
18/09/2024
|
15:08:01
|
BST
|
100
|
79.7200
|
XLON
|
1071887077623509
|
|
18/09/2024
|
15:09:00
|
BST
|
100
|
79.7000
|
XLON
|
1071887077623600
|
|
18/09/2024
|
15:10:03
|
BST
|
62
|
79.7000
|
XLON
|
1071887077623632
|
|
18/09/2024
|
15:13:32
|
BST
|
43
|
79.7000
|
XLON
|
1071887077623793
|
|
18/09/2024
|
15:13:34
|
BST
|
69
|
79.6800
|
XLON
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1071887077623799
|
|
18/09/2024
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15:13:34
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BST
|
27
|
79.6800
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XLON
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1071887077623800
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18/09/2024
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15:14:01
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BST
|
29
|
79.6400
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XLON
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1071887077623843
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18/09/2024
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15:16:20
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BST
|
54
|
79.5800
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XLON
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1071887077624038
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18/09/2024
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15:19:48
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BST
|
47
|
79.5400
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XLON
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1071887077624262
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18/09/2024
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15:21:44
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BST
|
57
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79.5800
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XLON
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1071887077624522
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18/09/2024
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15:22:47
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BST
|
24
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79.5600
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XLON
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1071887077624708
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18/09/2024
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15:25:44
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BST
|
39
|
79.5600
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XLON
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1071887077624873
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18/09/2024
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15:25:44
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BST
|
60
|
79.5400
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XLON
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1071887077624879
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18/09/2024
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15:26:14
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BST
|
49
|
79.4400
|
XLON
|
1071887077624904
|
|
18/09/2024
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15:27:44
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BST
|
31
|
79.4800
|
XLON
|
1071887077625047
|
|
18/09/2024
|
15:27:44
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BST
|
12
|
79.4800
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XLON
|
1071887077625048
|
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18/09/2024
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15:29:20
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BST
|
45
|
79.4200
|
XLON
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1071887077625293
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|
18/09/2024
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15:29:20
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BST
|
37
|
79.4200
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XLON
|
1071887077625294
|
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18/09/2024
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15:30:40
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BST
|
69
|
79.5400
|
XLON
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1071887077625972
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18/09/2024
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15:30:40
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BST
|
12
|
79.5400
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XLON
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1071887077625973
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18/09/2024
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15:31:36
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BST
|
44
|
79.5600
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XLON
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1071887077626235
|
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18/09/2024
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15:31:36
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BST
|
49
|
79.5400
|
XLON
|
1071887077626239
|
|
18/09/2024
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15:32:47
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BST
|
45
|
79.6200
|
XLON
|
1071887077626428
|
|
18/09/2024
|
15:33:12
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BST
|
41
|
79.5800
|
XLON
|
1071887077626560
|
|
18/09/2024
|
15:33:12
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BST
|
7
|
79.5800
|
XLON
|
1071887077626561
|
|
18/09/2024
|
15:34:29
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BST
|
43
|
79.5800
|
XLON
|
1071887077626898
|
|
18/09/2024
|
15:35:04
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BST
|
47
|
79.5800
|
XLON
|
1071887077626953
|
|
18/09/2024
|
15:35:05
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BST
|
81
|
79.5600
|
XLON
|
1071887077626958
|
|
18/09/2024
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15:36:34
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BST
|
49
|
79.5000
|
XLON
|
1071887077627232
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|
18/09/2024
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15:37:48
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BST
|
56
|
79.4800
|
XLON
|
1071887077627436
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|
18/09/2024
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15:37:48
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BST
|
58
|
79.4600
|
XLON
|
1071887077627437
|
|
18/09/2024
|
15:38:13
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BST
|
82
|
79.4800
|
XLON
|
1071887077627467
|
|
18/09/2024
|
15:40:22
|
BST
|
58
|
79.5000
|
XLON
|
1071887077627674
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|
18/09/2024
|
15:42:01
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BST
|
18
|
79.5400
|
XLON
|
1071887077627936
|
|
18/09/2024
|
15:42:35
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BST
|
27
|
79.5400
|
XLON
|
1071887077627997
|
|
18/09/2024
|
15:42:36
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BST
|
46
|
79.5200
|
XLON
|
1071887077628004
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|
18/09/2024
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15:43:20
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BST
|
25
|
79.5000
|
XLON
|
1071887077628037
|
|
18/09/2024
|
15:45:11
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BST
|
74
|
79.6000
|
XLON
|
1071887077628301
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|
18/09/2024
|
15:45:29
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BST
|
71
|
79.5800
|
XLON
|
1071887077628425
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|
18/09/2024
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15:45:51
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BST
|
59
|
79.5800
|
XLON
|
1071887077628468
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|
18/09/2024
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15:46:41
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BST
|
47
|
79.6000
|
XLON
|
1071887077628539
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|
18/09/2024
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15:46:59
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BST
|
43
|
79.6000
|
XLON
|
1071887077628546
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|
18/09/2024
|
15:47:25
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BST
|
45
|
79.5600
|
XLON
|
1071887077628614
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|
18/09/2024
|
15:48:40
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BST
|
63
|
79.6200
|
XLON
|
1071887077628776
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|
18/09/2024
|
15:50:20
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BST
|
24
|
79.5800
|
XLON
|
1071887077628982
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|
18/09/2024
|
15:50:20
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BST
|
27
|
79.5800
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XLON
|
1071887077628983
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|
18/09/2024
|
15:50:26
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BST
|
51
|
79.5600
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XLON
|
1071887077629014
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|
18/09/2024
|
15:53:45
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BST
|
81
|
79.6600
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XLON
|
1071887077629353
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|
18/09/2024
|
15:53:56
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BST
|
78
|
79.6400
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XLON
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1071887077629373
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|
18/09/2024
|
15:54:46
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BST
|
60
|
79.6600
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XLON
|
1071887077629430
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|
18/09/2024
|
15:56:26
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BST
|
60
|
79.6800
|
XLON
|
1071887077629539
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|
18/09/2024
|
15:56:27
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BST
|
62
|
79.6600
|
XLON
|
1071887077629543
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|
18/09/2024
|
15:56:49
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BST
|
43
|
79.6400
|
XLON
|
1071887077629567
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|
18/09/2024
|
15:57:58
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BST
|
3
|
79.6200
|
XLON
|
1071887077629633
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|
18/09/2024
|
15:57:58
|
BST
|
56
|
79.6200
|
XLON
|
1071887077629634
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|
18/09/2024
|
15:58:41
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BST
|
20
|
79.6000
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XLON
|
1071887077629737
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|
18/09/2024
|
15:58:41
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BST
|
36
|
79.6000
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XLON
|
1071887077629738
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|
18/09/2024
|
15:59:08
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BST
|
43
|
79.5800
|
XLON
|
1071887077629783
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|
18/09/2024
|
16:00:02
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BST
|
43
|
79.5800
|
XLON
|
1071887077629860
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|
18/09/2024
|
16:00:23
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BST
|
6
|
79.5600
|
XLON
|
1071887077629911
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|
18/09/2024
|
16:00:23
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BST
|
37
|
79.5600
|
XLON
|
1071887077629912
|
|
18/09/2024
|
16:00:47
|
BST
|
43
|
79.5400
|
XLON
|
1071887077629998
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|
18/09/2024
|
16:02:24
|
BST
|
10
|
79.4800
|
XLON
|
1071887077630158
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|
18/09/2024
|
16:02:24
|
BST
|
9
|
79.4800
|
XLON
|
1071887077630159
|
|
18/09/2024
|
16:02:42
|
BST
|
25
|
79.4800
|
XLON
|
1071887077630207
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|
18/09/2024
|
16:02:43
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BST
|
42
|
79.4600
|
XLON
|
1071887077630211
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|
18/09/2024
|
16:02:43
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BST
|
7
|
79.4600
|
XLON
|
1071887077630212
|
|
18/09/2024
|
16:02:51
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BST
|
43
|
79.4400
|
XLON
|
1071887077630227
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|
18/09/2024
|
16:03:07
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BST
|
79
|
79.4000
|
XLON
|
1071887077630252
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|
18/09/2024
|
16:04:27
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BST
|
26
|
79.4000
|
XLON
|
1071887077630358
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|
18/09/2024
|
16:04:54
|
BST
|
49
|
79.3800
|
XLON
|
1071887077630426
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|
18/09/2024
|
16:06:09
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BST
|
43
|
79.4400
|
XLON
|
1071887077630582
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|
18/09/2024
|
16:06:35
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BST
|
41
|
79.4200
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XLON
|
1071887077630636
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|
18/09/2024
|
16:07:16
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BST
|
43
|
79.4400
|
XLON
|
1071887077630673
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|
18/09/2024
|
16:08:10
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BST
|
50
|
79.4000
|
XLON
|
1071887077630791
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|
18/09/2024
|
16:08:11
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BST
|
43
|
79.3800
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XLON
|
1071887077630805
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|
18/09/2024
|
16:09:49
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BST
|
43
|
79.3800
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XLON
|
1071887077631128
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|
18/09/2024
|
16:09:54
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BST
|
43
|
79.3600
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XLON
|
1071887077631144
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|
18/09/2024
|
16:10:15
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BST
|
43
|
79.3400
|
XLON
|
1071887077631200
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|
18/09/2024
|
16:11:39
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BST
|
12
|
79.3000
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XLON
|
1071887077631440
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|
18/09/2024
|
16:11:39
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BST
|
72
|
79.3000
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XLON
|
1071887077631441
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|
18/09/2024
|
16:13:17
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BST
|
44
|
79.3600
|
XLON
|
1071887077631737
|
|
18/09/2024
|
16:13:33
|
BST
|
79
|
79.3400
|
XLON
|
1071887077631763
|
|
18/09/2024
|
16:15:00
|
BST
|
62
|
79.3200
|
XLON
|
1071887077632168
|
|
18/09/2024
|
16:16:01
|
BST
|
48
|
79.3000
|
XLON
|
1071887077632274
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|
18/09/2024
|
16:16:23
|
BST
|
5
|
79.3400
|
XLON
|
1071887077632319
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|
18/09/2024
|
16:16:23
|
BST
|
9
|
79.3400
|
XLON
|
1071887077632320
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|
18/09/2024
|
16:16:23
|
BST
|
34
|
79.3400
|
XLON
|
1071887077632321
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|
18/09/2024
|
16:17:53
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BST
|
60
|
79.3200
|
XLON
|
1071887077632494
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|
18/09/2024
|
16:18:56
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BST
|
48
|
79.3000
|
XLON
|
1071887077632603
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|
18/09/2024
|
16:19:00
|
BST
|
46
|
79.2800
|
XLON
|
1071887077632606
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|
18/09/2024
|
16:19:00
|
BST
|
7
|
79.2800
|
XLON
|
1071887077632607
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|
18/09/2024
|
16:21:17
|
BST
|
26
|
79.2800
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XLON
|
1071887077633068
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|
18/09/2024
|
16:22:45
|
BST
|
55
|
79.3000
|
XLON
|
1071887077633180
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|
18/09/2024
|
16:22:52
|
BST
|
49
|
79.3000
|
XLON
|
1071887077633207
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|
18/09/2024
|
16:24:55
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BST
|
55
|
79.3000
|
XLON
|
1071887077633352
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|
18/09/2024
|
16:25:00
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BST
|
23
|
79.2800
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XLON
|
1071887077633367
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|
18/09/2024
|
16:28:08
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BST
|
97
|
79.3600
|
XLON
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1071887077633652
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|
18/09/2024
|
16:29:25
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BST
|
11
|
79.3800
|
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1071887077633765
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|
18/09/2024
|
16:29:25
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BST
|
84
|
79.3800
|
XLON
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1071887077633766
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|
18/09/2024
|
16:31:07
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BST
|
43
|
79.3600
|
XLON
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1071887077634004
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|
18/09/2024
|
16:31:13
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BST
|
102
|
79.3400
|
XLON
|
1071887077634025
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|
18/09/2024
|
16:32:47
|
BST
|
81
|
79.3200
|
XLON
|
1071887077634206
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|
18/09/2024
|
16:33:28
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BST
|
43
|
79.3000
|
XLON
|
1071887077634254
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|
18/09/2024
|
16:33:28
|
BST
|
3
|
79.3000
|
XLON
|
1071887077634255
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|
18/09/2024
|
16:35:10
|
BST
|
53
|
79.3000
|
XLON
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1071887077634384
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|
18/09/2024
|
16:38:06
|
BST
|
48
|
79.2800
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XLON
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1071887077634778
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|
18/09/2024
|
16:40:00
|
BST
|
43
|
79.2600
|
XLON
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1071887077634944
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|
18/09/2024
|
16:40:17
|
BST
|
24
|
79.2400
|
XLON
|
1071887077634976
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|
18/09/2024
|
16:40:17
|
BST
|
9
|
79.2400
|
XLON
|
1071887077634977
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|
18/09/2024
|
16:40:17
|
BST
|
61
|
79.2400
|
XLON
|
1071887077634978
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|
18/09/2024
|
16:41:43
|
BST
|
83
|
79.3000
|
XLON
|
1071887077635147
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|
18/09/2024
|
16:43:21
|
BST
|
96
|
79.3200
|
XLON
|
1071887077635368
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|
18/09/2024
|
16:44:13
|
BST
|
98
|
79.3000
|
XLON
|
1071887077635506
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|
18/09/2024
|
16:46:22
|
BST
|
9
|
79.3200
|
XLON
|
1071887077635684
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|
18/09/2024
|
16:46:22
|
BST
|
65
|
79.3200
|
XLON
|
1071887077635685
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|
18/09/2024
|
16:49:00
|
BST
|
59
|
79.4000
|
XLON
|
1071887077635902
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|
18/09/2024
|
16:49:00
|
BST
|
43
|
79.4000
|
XLON
|
1071887077635903
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|
18/09/2024
|
16:50:25
|
BST
|
98
|
79.4000
|
XLON
|
1071887077636045
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|
18/09/2024
|
16:51:05
|
BST
|
97
|
79.3800
|
XLON
|
1071887077636115
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|
18/09/2024
|
16:51:07
|
BST
|
52
|
79.3600
|
XLON
|
1071887077636129
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|
18/09/2024
|
16:51:07
|
BST
|
50
|
79.3600
|
XLON
|
1071887077636130
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|
18/09/2024
|
16:52:48
|
BST
|
88
|
79.3400
|
XLON
|
1071887077636237
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|
18/09/2024
|
16:53:50
|
BST
|
56
|
79.3200
|
XLON
|
1071887077636305
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|
18/09/2024
|
16:53:51
|
BST
|
63
|
79.3000
|
XLON
|
1071887077636312
|
|
18/09/2024
|
16:53:54
|
BST
|
69
|
79.2800
|
XLON
|
1071887077636314
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|
18/09/2024
|
16:55:25
|
BST
|
43
|
79.2400
|
XLON
|
1071887077636471
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|
18/09/2024
|
16:57:00
|
BST
|
54
|
79.2000
|
XLON
|
1071887077636644
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|
18/09/2024
|
16:57:03
|
BST
|
52
|
79.1800
|
XLON
|
1071887077636646
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|
18/09/2024
|
16:57:14
|
BST
|
65
|
79.1600
|
XLON
|
1071887077636677
|
|
18/09/2024
|
16:59:09
|
BST
|
66
|
79.2000
|
XLON
|
1071887077636953
|
|
18/09/2024
|
17:00:39
|
BST
|
64
|
79.2000
|
XLON
|
1071887077637261
|
|
18/09/2024
|
17:00:41
|
BST
|
59
|
79.2000
|
XLON
|
1071887077637290
|
|
18/09/2024
|
17:01:21
|
BST
|
79
|
79.2000
|
XLON
|
1071887077637405
|
|
18/09/2024
|
17:02:59
|
BST
|
14
|
79.1600
|
XLON
|
1071887077637579
|
|
18/09/2024
|
17:02:59
|
BST
|
9
|
79.1600
|
XLON
|
1071887077637580
|
|
18/09/2024
|
17:03:24
|
BST
|
48
|
79.1600
|
XLON
|
1071887077637638
|
|
18/09/2024
|
17:04:26
|
BST
|
51
|
79.1600
|
XLON
|
1071887077637755
|
|
18/09/2024
|
17:04:41
|
BST
|
43
|
79.1600
|
XLON
|
1071887077637906
|
|
18/09/2024
|
17:05:25
|
BST
|
43
|
79.1600
|
XLON
|
1071887077638022
|
|
18/09/2024
|
17:07:46
|
BST
|
60
|
79.1800
|
XLON
|
1071887077638372
|
|
18/09/2024
|
17:08:01
|
BST
|
60
|
79.1600
|
XLON
|
1071887077638449
|
|
18/09/2024
|
17:09:59
|
BST
|
101
|
79.2000
|
XLON
|
1071887077638792
|
|
18/09/2024
|
17:10:17
|
BST
|
80
|
79.2000
|
XLON
|
1071887077638863
|
|
18/09/2024
|
17:11:07
|
BST
|
87
|
79.1800
|
XLON
|
1071887077639038
|
|
18/09/2024
|
17:11:08
|
BST
|
1
|
79.1800
|
XLON
|
1071887077639039
|
|
18/09/2024
|
17:14:55
|
BST
|
2
|
79.2400
|
XLON
|
1071887077639607
|
|
18/09/2024
|
17:14:56
|
BST
|
45
|
79.2400
|
XLON
|
1071887077639618
|
|
18/09/2024
|
17:14:56
|
BST
|
62
|
79.2400
|
XLON
|
1071887077639619
|
|
18/09/2024
|
17:14:56
|
BST
|
11
|
79.2400
|
XLON
|
1071887077639620
|
|
18/09/2024
|
17:15:01
|
BST
|
43
|
79.2400
|
XLON
|
1071887077639624
|
|
18/09/2024
|
17:15:08
|
BST
|
32
|
79.2400
|
XLON
|
1071887077639647
|
|
18/09/2024
|
17:15:08
|
BST
|
9
|
79.2400
|
XLON
|
1071887077639648
|
|
18/09/2024
|
17:15:13
|
BST
|
55
|
79.2400
|
XLON
|
1071887077639650
|
|
18/09/2024
|
17:15:36
|
BST
|
97
|
79.2200
|
XLON
|
1071887077639723
|
|
18/09/2024
|
17:15:39
|
BST
|
96
|
79.2000
|
XLON
|
1071887077639731
|
|
18/09/2024
|
17:17:09
|
BST
|
94
|
79.2600
|
XLON
|
1071887077639987
|
|
18/09/2024
|
17:17:40
|
BST
|
71
|
79.2400
|
XLON
|
1071887077640046
|
|
18/09/2024
|
17:17:58
|
BST
|
21
|
79.2200
|
XLON
|
1071887077640108
|
|
18/09/2024
|
17:18:56
|
BST
|
75
|
79.2400
|
XLON
|
1071887077640207
|
|
18/09/2024
|
17:20:21
|
BST
|
75
|
79.2800
|
XLON
|
1071887077640461
|
|
18/09/2024
|
17:20:21
|
BST
|
50
|
79.2800
|
XLON
|
1071887077640462
|
|
18/09/2024
|
17:20:21
|
BST
|
3
|
79.2800
|
XLON
|
1071887077640463
|
|
18/09/2024
|
17:20:37
|
BST
|
43
|
79.2600
|
XLON
|
1071887077640485
|
|
18/09/2024
|
17:20:43
|
BST
|
39
|
79.2600
|
XLON
|
1071887077640495
|
|
18/09/2024
|
17:21:21
|
BST
|
43
|
79.2600
|
XLON
|
1071887077640556
|
|
18/09/2024
|
17:21:40
|
BST
|
8
|
79.2600
|
XLON
|
1071887077640626
|
|
18/09/2024
|
17:21:40
|
BST
|
51
|
79.2600
|
XLON
|
1071887077640627
|
|
18/09/2024
|
17:21:40
|
BST
|
10
|
79.2600
|
XLON
|
1071887077640628
|
|
18/09/2024
|
17:21:48
|
BST
|
83
|
79.2400
|
XLON
|
1071887077640652
|
|
18/09/2024
|
17:22:04
|
BST
|
1
|
79.2400
|
XLON
|
1071887077640720
|
|
18/09/2024
|
17:22:15
|
BST
|
59
|
79.2400
|
XLON
|
1071887077640747
|
|
18/09/2024
|
17:22:59
|
BST
|
62
|
79.2600
|
XLON
|
1071887077640916
|
|
18/09/2024
|
17:23:17
|
BST
|
29
|
79.2400
|
XLON
|
1071887077640973
|
|
18/09/2024
|
17:23:17
|
BST
|
41
|
79.2400
|
XLON
|
1071887077640974
|
|
18/09/2024
|
17:23:30
|
BST
|
54
|
79.2200
|
XLON
|
1071887077641109
|
|
18/09/2024
|
17:23:30
|
BST
|
42
|
79.2200
|
XLON
|
1071887077641110
|
|
18/09/2024
|
17:23:55
|
BST
|
43
|
79.2200
|
XLON
|
1071887077641192
|
|
18/09/2024
|
17:24:17
|
BST
|
29
|
79.2000
|
XLON
|
1071887077641283
|
|
18/09/2024
|
17:24:21
|
BST
|
45
|
79.2000
|
XLON
|
1071887077641284
|
|
18/09/2024
|
17:24:32
|
BST
|
44
|
79.1800
|
XLON
|
1071887077641317
|
|
18/09/2024
|
17:24:50
|
BST
|
45
|
79.1600
|
XLON
|
1071887077641370
|
|
18/09/2024
|
17:24:50
|
BST
|
15
|
79.1600
|
XLON
|
1071887077641371
|
|
18/09/2024
|
17:24:56
|
BST
|
53
|
79.1400
|
XLON
|
1071887077641456
|
|
18/09/2024
|
17:25:19
|
BST
|
40
|
79.1400
|
XLON
|
1071887077641559
|
|
18/09/2024
|
17:25:54
|
BST
|
68
|
79.1000
|
XLON
|
1071887077641796
|
|
18/09/2024
|
17:26:29
|
BST
|
65
|
79.1400
|
XLON
|
1071887077641994
|
|
18/09/2024
|
17:27:25
|
BST
|
29
|
79.1200
|
XLON
|
1071887077642392
|
|
18/09/2024
|
17:27:25
|
BST
|
23
|
79.1200
|
XLON
|
1071887077642393
|
|
18/09/2024
|
17:27:27
|
BST
|
19
|
79.1200
|
XLON
|
1071887077642394
|
|
18/09/2024
|
17:28:09
|
BST
|
42
|
79.1400
|
XLON
|
1071887077642506
|
|
18/09/2024
|
17:28:09
|
BST
|
13
|
79.1400
|
XLON
|
1071887077642507
|
|
18/09/2024
|
17:28:09
|
BST
|
25
|
79.1400
|
XLON
|
1071887077642508
|
|
18/09/2024
|
17:28:09
|
BST
|
48
|
79.1400
|
XLON
|
1071887077642509
|
|
18/09/2024
|
17:28:20
|
BST
|
13
|
79.1400
|
XLON
|
1071887077642558
|
|
18/09/2024
|
17:28:20
|
BST
|
12
|
79.1400
|
XLON
|
1071887077642559
|
|
18/09/2024
|
17:28:21
|
BST
|
11
|
79.1400
|
XLON
|
1071887077642560
|
|
18/09/2024
|
17:28:21
|
BST
|
42
|
79.1400
|
XLON
|
1071887077642561
|
|
18/09/2024
|
17:28:37
|
BST
|
25
|
79.1200
|
XLON
|
1071887077642622
|
|
18/09/2024
|
17:28:37
|
BST
|
18
|
79.1200
|
XLON
|
1071887077642623
|
|
18/09/2024
|
17:28:41
|
BST
|
44
|
79.1200
|
XLON
|
1071887077642637
|
|
18/09/2024
|
17:29:03
|
BST
|
56
|
79.1200
|
XLON
|
1071887077642741
|
|
18/09/2024
|
17:29:34
|
BST
|
51
|
79.1000
|
XLON
|
1071887077642828
|
|
18/09/2024
|
17:29:34
|
BST
|
45
|
79.1000
|
XLON
|
1071887077642829
|
|
18/09/2024
|
17:29:34
|
BST
|
25
|
79.1000
|
XLON
|
1071887077642830
|
|
|
|
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