RNS Number : 1303F
InterContinental Hotels Group PLC
23 September 2024
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23 September 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 20 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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20 September 2024
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|
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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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£ 79.7200
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Highest price paid per share:
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£ 80.4000
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Average price paid per share:
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£ 80.0071
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,410,765 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);
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: 20 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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|
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Highest price paid (per ordinary share)
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£ 80.4000
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Lowest price paid (per ordinary share)
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£ 79.7200
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|
|
|
Volume weighted average price paid(per ordinary share)
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£ 80.0071
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Transaction Date
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Time
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Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
20/09/2024
|
09:48:25
|
BST
|
96
|
80.1400
|
XLON
|
1073124028191539
|
|
20/09/2024
|
09:52:20
|
BST
|
26
|
80.3000
|
XLON
|
1073124028191806
|
|
20/09/2024
|
09:52:20
|
BST
|
60
|
80.3000
|
XLON
|
1073124028191807
|
|
20/09/2024
|
09:52:32
|
BST
|
79
|
80.2800
|
XLON
|
1073124028191809
|
|
20/09/2024
|
09:54:41
|
BST
|
58
|
80.2600
|
XLON
|
1073124028191887
|
|
20/09/2024
|
09:54:41
|
BST
|
23
|
80.2600
|
XLON
|
1073124028191888
|
|
20/09/2024
|
10:10:23
|
BST
|
7
|
80.0000
|
XLON
|
1073124028192717
|
|
20/09/2024
|
10:10:23
|
BST
|
35
|
80.0000
|
XLON
|
1073124028192718
|
|
20/09/2024
|
10:13:45
|
BST
|
54
|
79.9800
|
XLON
|
1073124028192905
|
|
20/09/2024
|
10:15:06
|
BST
|
50
|
80.0000
|
XLON
|
1073124028192960
|
|
20/09/2024
|
10:15:06
|
BST
|
52
|
79.9800
|
XLON
|
1073124028192963
|
|
20/09/2024
|
10:22:32
|
BST
|
46
|
79.9000
|
XLON
|
1073124028193443
|
|
20/09/2024
|
10:23:52
|
BST
|
11
|
79.9000
|
XLON
|
1073124028193483
|
|
20/09/2024
|
10:23:52
|
BST
|
69
|
79.9000
|
XLON
|
1073124028193484
|
|
20/09/2024
|
10:32:20
|
BST
|
69
|
79.7200
|
XLON
|
1073124028193878
|
|
20/09/2024
|
10:48:02
|
BST
|
69
|
79.9600
|
XLON
|
1073124028194675
|
|
20/09/2024
|
10:51:52
|
BST
|
77
|
80.0000
|
XLON
|
1073124028194858
|
|
20/09/2024
|
10:59:40
|
BST
|
58
|
80.0000
|
XLON
|
1073124028195245
|
|
20/09/2024
|
11:00:05
|
BST
|
1
|
79.9800
|
XLON
|
1073124028195253
|
|
20/09/2024
|
11:00:05
|
BST
|
48
|
79.9800
|
XLON
|
1073124028195254
|
|
20/09/2024
|
11:00:18
|
BST
|
4
|
79.9600
|
XLON
|
1073124028195310
|
|
20/09/2024
|
11:00:18
|
BST
|
39
|
79.9600
|
XLON
|
1073124028195312
|
|
20/09/2024
|
11:01:00
|
BST
|
52
|
79.9400
|
XLON
|
1073124028195326
|
|
20/09/2024
|
11:01:00
|
BST
|
12
|
79.9400
|
XLON
|
1073124028195327
|
|
20/09/2024
|
11:05:32
|
BST
|
1
|
80.0200
|
XLON
|
1073124028195581
|
|
20/09/2024
|
11:05:36
|
BST
|
95
|
80.0200
|
XLON
|
1073124028195587
|
|
20/09/2024
|
11:08:49
|
BST
|
95
|
80.0000
|
XLON
|
1073124028195708
|
|
20/09/2024
|
11:08:55
|
BST
|
99
|
79.9800
|
XLON
|
1073124028195727
|
|
20/09/2024
|
11:09:00
|
BST
|
93
|
79.9600
|
XLON
|
1073124028195818
|
|
20/09/2024
|
11:09:03
|
BST
|
49
|
79.9400
|
XLON
|
1073124028195859
|
|
20/09/2024
|
11:09:14
|
BST
|
43
|
79.9600
|
XLON
|
1073124028196019
|
|
20/09/2024
|
11:09:23
|
BST
|
42
|
79.9800
|
XLON
|
1073124028196050
|
|
20/09/2024
|
11:09:40
|
BST
|
51
|
79.9600
|
XLON
|
1073124028196145
|
|
20/09/2024
|
11:15:29
|
BST
|
62
|
79.8000
|
XLON
|
1073124028197942
|
|
20/09/2024
|
11:15:30
|
BST
|
91
|
79.8000
|
XLON
|
1073124028197956
|
|
20/09/2024
|
11:15:30
|
BST
|
97
|
79.7800
|
XLON
|
1073124028197960
|
|
20/09/2024
|
11:15:33
|
BST
|
98
|
79.7600
|
XLON
|
1073124028197971
|
|
20/09/2024
|
11:16:28
|
BST
|
46
|
79.7800
|
XLON
|
1073124028198190
|
|
20/09/2024
|
11:18:03
|
BST
|
52
|
79.7800
|
XLON
|
1073124028198434
|
|
20/09/2024
|
11:20:11
|
BST
|
80
|
79.8000
|
XLON
|
1073124028198670
|
|
20/09/2024
|
11:22:06
|
BST
|
96
|
79.8000
|
XLON
|
1073124028198806
|
|
20/09/2024
|
11:22:06
|
BST
|
58
|
79.7800
|
XLON
|
1073124028198807
|
|
20/09/2024
|
11:24:30
|
BST
|
97
|
79.8400
|
XLON
|
1073124028198973
|
|
20/09/2024
|
11:24:31
|
BST
|
1
|
79.8200
|
XLON
|
1073124028198975
|
|
20/09/2024
|
11:24:53
|
BST
|
100
|
79.8200
|
XLON
|
1073124028198979
|
|
20/09/2024
|
11:26:08
|
BST
|
59
|
79.8400
|
XLON
|
1073124028199085
|
|
20/09/2024
|
11:26:08
|
BST
|
37
|
79.8400
|
XLON
|
1073124028199086
|
|
20/09/2024
|
11:30:10
|
BST
|
10
|
79.9600
|
XLON
|
1073124028199311
|
|
20/09/2024
|
11:30:10
|
BST
|
89
|
79.9600
|
XLON
|
1073124028199312
|
|
20/09/2024
|
11:32:30
|
BST
|
99
|
79.9600
|
XLON
|
1073124028199393
|
|
20/09/2024
|
11:34:41
|
BST
|
96
|
79.9400
|
XLON
|
1073124028199522
|
|
20/09/2024
|
11:34:48
|
BST
|
97
|
79.9200
|
XLON
|
1073124028199545
|
|
20/09/2024
|
11:35:00
|
BST
|
63
|
79.9000
|
XLON
|
1073124028199557
|
|
20/09/2024
|
11:35:00
|
BST
|
7
|
79.9000
|
XLON
|
1073124028199558
|
|
20/09/2024
|
11:35:00
|
BST
|
27
|
79.9000
|
XLON
|
1073124028199559
|
|
20/09/2024
|
11:35:00
|
BST
|
41
|
79.9000
|
XLON
|
1073124028199561
|
|
20/09/2024
|
11:36:10
|
BST
|
11
|
79.9000
|
XLON
|
1073124028199635
|
|
20/09/2024
|
11:36:10
|
BST
|
8
|
79.9000
|
XLON
|
1073124028199636
|
|
20/09/2024
|
11:38:36
|
BST
|
99
|
79.8800
|
XLON
|
1073124028199725
|
|
20/09/2024
|
11:38:39
|
BST
|
99
|
79.8600
|
XLON
|
1073124028199727
|
|
20/09/2024
|
11:39:21
|
BST
|
101
|
79.8400
|
XLON
|
1073124028199778
|
|
20/09/2024
|
11:39:40
|
BST
|
99
|
79.8200
|
XLON
|
1073124028199805
|
|
20/09/2024
|
11:39:40
|
BST
|
99
|
79.8000
|
XLON
|
1073124028199822
|
|
20/09/2024
|
11:40:00
|
BST
|
98
|
79.7800
|
XLON
|
1073124028199885
|
|
20/09/2024
|
11:40:36
|
BST
|
98
|
79.7600
|
XLON
|
1073124028199981
|
|
20/09/2024
|
11:42:58
|
BST
|
96
|
79.7400
|
XLON
|
1073124028200098
|
|
20/09/2024
|
11:45:38
|
BST
|
12
|
79.7800
|
XLON
|
1073124028200305
|
|
20/09/2024
|
11:45:38
|
BST
|
12
|
79.7800
|
XLON
|
1073124028200306
|
|
20/09/2024
|
11:45:38
|
BST
|
60
|
79.7800
|
XLON
|
1073124028200307
|
|
20/09/2024
|
11:45:38
|
BST
|
4
|
79.7800
|
XLON
|
1073124028200308
|
|
20/09/2024
|
11:45:38
|
BST
|
8
|
79.7800
|
XLON
|
1073124028200309
|
|
20/09/2024
|
11:49:59
|
BST
|
5
|
79.8800
|
XLON
|
1073124028200896
|
|
20/09/2024
|
11:49:59
|
BST
|
25
|
79.8800
|
XLON
|
1073124028200904
|
|
20/09/2024
|
11:49:59
|
BST
|
9
|
79.8800
|
XLON
|
1073124028200905
|
|
20/09/2024
|
11:49:59
|
BST
|
21
|
79.8800
|
XLON
|
1073124028200917
|
|
20/09/2024
|
11:49:59
|
BST
|
27
|
79.8800
|
XLON
|
1073124028200936
|
|
20/09/2024
|
11:49:59
|
BST
|
1
|
79.8800
|
XLON
|
1073124028200937
|
|
20/09/2024
|
11:50:00
|
BST
|
10
|
79.8800
|
XLON
|
1073124028200991
|
|
20/09/2024
|
11:50:00
|
BST
|
2
|
79.8800
|
XLON
|
1073124028200993
|
|
20/09/2024
|
11:50:14
|
BST
|
7
|
79.9000
|
XLON
|
1073124028201131
|
|
20/09/2024
|
11:50:14
|
BST
|
53
|
79.9000
|
XLON
|
1073124028201180
|
|
20/09/2024
|
11:50:14
|
BST
|
20
|
79.9000
|
XLON
|
1073124028201221
|
|
20/09/2024
|
11:50:14
|
BST
|
20
|
79.9000
|
XLON
|
1073124028201225
|
|
20/09/2024
|
11:50:17
|
BST
|
71
|
79.9200
|
XLON
|
1073124028201304
|
|
20/09/2024
|
11:50:17
|
BST
|
26
|
79.9200
|
XLON
|
1073124028201305
|
|
20/09/2024
|
11:50:29
|
BST
|
16
|
79.9200
|
XLON
|
1073124028201509
|
|
20/09/2024
|
11:50:29
|
BST
|
53
|
79.9200
|
XLON
|
1073124028201523
|
|
20/09/2024
|
11:50:29
|
BST
|
22
|
79.9200
|
XLON
|
1073124028201553
|
|
20/09/2024
|
11:50:29
|
BST
|
7
|
79.9200
|
XLON
|
1073124028201569
|
|
20/09/2024
|
11:50:44
|
BST
|
15
|
79.9400
|
XLON
|
1073124028201836
|
|
20/09/2024
|
11:50:44
|
BST
|
26
|
79.9400
|
XLON
|
1073124028201849
|
|
20/09/2024
|
11:50:44
|
BST
|
31
|
79.9400
|
XLON
|
1073124028201868
|
|
20/09/2024
|
11:50:44
|
BST
|
19
|
79.9400
|
XLON
|
1073124028201877
|
|
20/09/2024
|
11:50:59
|
BST
|
8
|
79.9800
|
XLON
|
1073124028202127
|
|
20/09/2024
|
11:50:59
|
BST
|
22
|
79.9800
|
XLON
|
1073124028202162
|
|
20/09/2024
|
11:50:59
|
BST
|
53
|
79.9800
|
XLON
|
1073124028202180
|
|
20/09/2024
|
11:50:59
|
BST
|
13
|
79.9800
|
XLON
|
1073124028202204
|
|
20/09/2024
|
11:51:14
|
BST
|
19
|
80.0000
|
XLON
|
1073124028202469
|
|
20/09/2024
|
11:51:14
|
BST
|
25
|
80.0000
|
XLON
|
1073124028202509
|
|
20/09/2024
|
11:51:14
|
BST
|
53
|
80.0000
|
XLON
|
1073124028202521
|
|
20/09/2024
|
11:51:14
|
BST
|
3
|
80.0000
|
XLON
|
1073124028202533
|
|
20/09/2024
|
11:51:29
|
BST
|
98
|
80.0200
|
XLON
|
1073124028202825
|
|
20/09/2024
|
11:52:09
|
BST
|
40
|
80.0400
|
XLON
|
1073124028203563
|
|
20/09/2024
|
11:52:10
|
BST
|
43
|
80.0400
|
XLON
|
1073124028203570
|
|
20/09/2024
|
11:52:14
|
BST
|
2
|
80.0200
|
XLON
|
1073124028203676
|
|
20/09/2024
|
11:52:14
|
BST
|
24
|
80.0200
|
XLON
|
1073124028203700
|
|
20/09/2024
|
11:52:14
|
BST
|
26
|
80.0200
|
XLON
|
1073124028203719
|
|
20/09/2024
|
11:52:14
|
BST
|
15
|
80.0200
|
XLON
|
1073124028203744
|
|
20/09/2024
|
11:52:29
|
BST
|
4
|
80.0400
|
XLON
|
1073124028203991
|
|
20/09/2024
|
11:52:29
|
BST
|
5
|
80.0400
|
XLON
|
1073124028203992
|
|
20/09/2024
|
11:52:29
|
BST
|
33
|
80.0400
|
XLON
|
1073124028204006
|
|
20/09/2024
|
11:52:44
|
BST
|
17
|
80.0400
|
XLON
|
1073124028204263
|
|
20/09/2024
|
11:52:44
|
BST
|
21
|
80.0400
|
XLON
|
1073124028204269
|
|
20/09/2024
|
11:52:44
|
BST
|
4
|
80.0400
|
XLON
|
1073124028204286
|
|
20/09/2024
|
11:52:59
|
BST
|
27
|
80.0400
|
XLON
|
1073124028204537
|
|
20/09/2024
|
11:53:29
|
BST
|
46
|
80.0200
|
XLON
|
1073124028205321
|
|
20/09/2024
|
11:53:59
|
BST
|
1
|
80.0200
|
XLON
|
1073124028205970
|
|
20/09/2024
|
11:53:59
|
BST
|
78
|
80.0200
|
XLON
|
1073124028205973
|
|
20/09/2024
|
11:55:14
|
BST
|
73
|
80.0400
|
XLON
|
1073124028207585
|
|
20/09/2024
|
11:56:29
|
BST
|
6
|
79.9600
|
XLON
|
1073124028209239
|
|
20/09/2024
|
11:56:29
|
BST
|
18
|
79.9600
|
XLON
|
1073124028209240
|
|
20/09/2024
|
11:57:14
|
BST
|
17
|
80.0000
|
XLON
|
1073124028210019
|
|
20/09/2024
|
11:57:14
|
BST
|
25
|
80.0000
|
XLON
|
1073124028210020
|
|
20/09/2024
|
11:57:59
|
BST
|
27
|
79.9800
|
XLON
|
1073124028210965
|
|
20/09/2024
|
11:58:14
|
BST
|
9
|
80.0000
|
XLON
|
1073124028211272
|
|
20/09/2024
|
11:58:14
|
BST
|
39
|
80.0000
|
XLON
|
1073124028211273
|
|
20/09/2024
|
11:58:59
|
BST
|
77
|
80.0000
|
XLON
|
1073124028212163
|
|
20/09/2024
|
12:00:39
|
BST
|
78
|
79.9200
|
XLON
|
1073124028213664
|
|
20/09/2024
|
12:04:06
|
BST
|
73
|
79.8800
|
XLON
|
1073124028213870
|
|
20/09/2024
|
12:10:15
|
BST
|
88
|
79.8800
|
XLON
|
1073124028214142
|
|
20/09/2024
|
12:16:07
|
BST
|
100
|
79.9400
|
XLON
|
1073124028214295
|
|
20/09/2024
|
12:16:56
|
BST
|
97
|
79.9400
|
XLON
|
1073124028214337
|
|
20/09/2024
|
12:18:12
|
BST
|
95
|
79.9200
|
XLON
|
1073124028214364
|
|
20/09/2024
|
12:19:31
|
BST
|
98
|
79.9000
|
XLON
|
1073124028214427
|
|
20/09/2024
|
12:20:31
|
BST
|
14
|
79.8800
|
XLON
|
1073124028214446
|
|
20/09/2024
|
12:20:31
|
BST
|
56
|
79.8800
|
XLON
|
1073124028214447
|
|
20/09/2024
|
12:21:22
|
BST
|
79
|
79.8400
|
XLON
|
1073124028214473
|
|
20/09/2024
|
12:26:56
|
BST
|
69
|
79.9200
|
XLON
|
1073124028214701
|
|
20/09/2024
|
12:46:15
|
BST
|
1
|
80.0000
|
XLON
|
1073124028215525
|
|
20/09/2024
|
12:46:15
|
BST
|
52
|
80.0000
|
XLON
|
1073124028215526
|
|
20/09/2024
|
12:48:33
|
BST
|
43
|
79.9400
|
XLON
|
1073124028215619
|
|
20/09/2024
|
13:03:01
|
BST
|
60
|
80.1600
|
XLON
|
1073124028216239
|
|
20/09/2024
|
13:10:05
|
BST
|
16
|
80.0200
|
XLON
|
1073124028216575
|
|
20/09/2024
|
13:10:05
|
BST
|
34
|
80.0200
|
XLON
|
1073124028216576
|
|
20/09/2024
|
13:20:49
|
BST
|
56
|
80.1600
|
XLON
|
1073124028217305
|
|
20/09/2024
|
13:21:11
|
BST
|
54
|
80.1400
|
XLON
|
1073124028217331
|
|
20/09/2024
|
13:21:11
|
BST
|
43
|
80.1200
|
XLON
|
1073124028217332
|
|
20/09/2024
|
13:31:00
|
BST
|
51
|
79.9800
|
XLON
|
1073124028217722
|
|
20/09/2024
|
13:33:25
|
BST
|
44
|
79.9400
|
XLON
|
1073124028217821
|
|
20/09/2024
|
13:36:01
|
BST
|
22
|
79.9000
|
XLON
|
1073124028217974
|
|
20/09/2024
|
13:36:01
|
BST
|
52
|
79.9000
|
XLON
|
1073124028217975
|
|
20/09/2024
|
13:44:41
|
BST
|
28
|
79.9800
|
XLON
|
1073124028218256
|
|
20/09/2024
|
13:44:41
|
BST
|
42
|
79.9800
|
XLON
|
1073124028218257
|
|
20/09/2024
|
13:50:31
|
BST
|
26
|
79.8800
|
XLON
|
1073124028218464
|
|
20/09/2024
|
14:01:33
|
BST
|
58
|
79.8600
|
XLON
|
1073124028218969
|
|
20/09/2024
|
14:06:01
|
BST
|
42
|
79.9000
|
XLON
|
1073124028219116
|
|
20/09/2024
|
14:10:38
|
BST
|
43
|
79.9200
|
XLON
|
1073124028219229
|
|
20/09/2024
|
14:10:40
|
BST
|
26
|
79.9000
|
XLON
|
1073124028219241
|
|
20/09/2024
|
14:11:16
|
BST
|
16
|
79.9000
|
XLON
|
1073124028219256
|
|
20/09/2024
|
14:12:42
|
BST
|
57
|
79.8800
|
XLON
|
1073124028219425
|
|
20/09/2024
|
14:15:22
|
BST
|
48
|
79.8000
|
XLON
|
1073124028219512
|
|
20/09/2024
|
14:19:02
|
BST
|
77
|
79.7400
|
XLON
|
1073124028219591
|
|
20/09/2024
|
14:24:42
|
BST
|
72
|
79.8200
|
XLON
|
1073124028219870
|
|
20/09/2024
|
14:30:32
|
BST
|
13
|
79.8200
|
XLON
|
1073124028220085
|
|
20/09/2024
|
14:30:32
|
BST
|
60
|
79.8200
|
XLON
|
1073124028220086
|
|
20/09/2024
|
14:34:29
|
BST
|
61
|
79.7800
|
XLON
|
1073124028220183
|
|
20/09/2024
|
14:34:29
|
BST
|
8
|
79.7800
|
XLON
|
1073124028220184
|
|
20/09/2024
|
14:36:56
|
BST
|
71
|
79.7800
|
XLON
|
1073124028220251
|
|
20/09/2024
|
14:44:02
|
BST
|
27
|
79.9200
|
XLON
|
1073124028220498
|
|
20/09/2024
|
14:44:02
|
BST
|
28
|
79.9200
|
XLON
|
1073124028220499
|
|
20/09/2024
|
14:49:03
|
BST
|
4
|
79.9600
|
XLON
|
1073124028220786
|
|
20/09/2024
|
14:49:03
|
BST
|
46
|
79.9600
|
XLON
|
1073124028220787
|
|
20/09/2024
|
14:49:41
|
BST
|
59
|
79.9200
|
XLON
|
1073124028220803
|
|
20/09/2024
|
14:54:26
|
BST
|
39
|
79.9200
|
XLON
|
1073124028221045
|
|
20/09/2024
|
14:54:26
|
BST
|
5
|
79.9200
|
XLON
|
1073124028221046
|
|
20/09/2024
|
14:56:41
|
BST
|
42
|
79.9000
|
XLON
|
1073124028221144
|
|
20/09/2024
|
14:56:44
|
BST
|
42
|
79.8800
|
XLON
|
1073124028221158
|
|
20/09/2024
|
14:59:16
|
BST
|
5
|
79.9000
|
XLON
|
1073124028221314
|
|
20/09/2024
|
14:59:16
|
BST
|
64
|
79.9000
|
XLON
|
1073124028221315
|
|
20/09/2024
|
15:04:06
|
BST
|
75
|
79.8000
|
XLON
|
1073124028221828
|
|
20/09/2024
|
15:07:16
|
BST
|
71
|
79.7600
|
XLON
|
1073124028222002
|
|
20/09/2024
|
15:13:47
|
BST
|
71
|
79.7800
|
XLON
|
1073124028222373
|
|
20/09/2024
|
15:16:45
|
BST
|
73
|
79.7200
|
XLON
|
1073124028222491
|
|
20/09/2024
|
15:21:39
|
BST
|
55
|
79.7600
|
XLON
|
1073124028222779
|
|
20/09/2024
|
15:21:47
|
BST
|
55
|
79.7400
|
XLON
|
1073124028222795
|
|
20/09/2024
|
15:23:55
|
BST
|
6
|
79.7400
|
XLON
|
1073124028222858
|
|
20/09/2024
|
15:23:55
|
BST
|
9
|
79.7400
|
XLON
|
1073124028222859
|
|
20/09/2024
|
15:24:20
|
BST
|
41
|
79.7400
|
XLON
|
1073124028222896
|
|
20/09/2024
|
15:29:38
|
BST
|
65
|
79.8200
|
XLON
|
1073124028223254
|
|
20/09/2024
|
15:30:00
|
BST
|
9
|
79.8400
|
XLON
|
1073124028223362
|
|
20/09/2024
|
15:30:05
|
BST
|
27
|
80.0200
|
XLON
|
1073124028223451
|
|
20/09/2024
|
15:30:05
|
BST
|
28
|
80.0200
|
XLON
|
1073124028223452
|
|
20/09/2024
|
15:30:25
|
BST
|
57
|
80.0800
|
XLON
|
1073124028223618
|
|
20/09/2024
|
15:30:37
|
BST
|
25
|
80.0600
|
XLON
|
1073124028223683
|
|
20/09/2024
|
15:30:42
|
BST
|
42
|
80.0800
|
XLON
|
1073124028223720
|
|
20/09/2024
|
15:32:51
|
BST
|
47
|
80.1200
|
XLON
|
1073124028224161
|
|
20/09/2024
|
15:32:51
|
BST
|
52
|
80.1000
|
XLON
|
1073124028224165
|
|
20/09/2024
|
15:35:17
|
BST
|
70
|
80.1400
|
XLON
|
1073124028224674
|
|
20/09/2024
|
15:35:17
|
BST
|
7
|
80.1400
|
XLON
|
1073124028224675
|
|
20/09/2024
|
15:36:29
|
BST
|
78
|
80.0400
|
XLON
|
1073124028224972
|
|
20/09/2024
|
15:39:44
|
BST
|
77
|
80.0200
|
XLON
|
1073124028225307
|
|
20/09/2024
|
15:41:13
|
BST
|
43
|
80.0400
|
XLON
|
1073124028225482
|
|
20/09/2024
|
15:42:37
|
BST
|
76
|
80.0000
|
XLON
|
1073124028225628
|
|
20/09/2024
|
15:43:35
|
BST
|
72
|
79.9600
|
XLON
|
1073124028225769
|
|
20/09/2024
|
15:45:46
|
BST
|
53
|
79.9000
|
XLON
|
1073124028226245
|
|
20/09/2024
|
15:46:48
|
BST
|
42
|
79.9800
|
XLON
|
1073124028226356
|
|
20/09/2024
|
15:49:26
|
BST
|
81
|
79.9200
|
XLON
|
1073124028226659
|
|
20/09/2024
|
15:50:09
|
BST
|
24
|
80.0000
|
XLON
|
1073124028226733
|
|
20/09/2024
|
15:50:09
|
BST
|
29
|
80.0000
|
XLON
|
1073124028226734
|
|
20/09/2024
|
15:50:31
|
BST
|
42
|
79.9800
|
XLON
|
1073124028226756
|
|
20/09/2024
|
15:51:59
|
BST
|
45
|
80.0200
|
XLON
|
1073124028226934
|
|
20/09/2024
|
15:52:02
|
BST
|
34
|
80.0400
|
XLON
|
1073124028226970
|
|
20/09/2024
|
15:53:34
|
BST
|
79
|
80.1200
|
XLON
|
1073124028227184
|
|
20/09/2024
|
15:55:19
|
BST
|
74
|
80.1200
|
XLON
|
1073124028227366
|
|
20/09/2024
|
15:57:23
|
BST
|
75
|
80.0800
|
XLON
|
1073124028227681
|
|
20/09/2024
|
15:59:30
|
BST
|
78
|
80.0400
|
XLON
|
1073124028227948
|
|
20/09/2024
|
16:00:05
|
BST
|
73
|
80.0400
|
XLON
|
1073124028228166
|
|
20/09/2024
|
16:01:33
|
BST
|
52
|
80.0200
|
XLON
|
1073124028228515
|
|
20/09/2024
|
16:01:33
|
BST
|
18
|
80.0200
|
XLON
|
1073124028228516
|
|
20/09/2024
|
16:03:14
|
BST
|
26
|
80.0200
|
XLON
|
1073124028228930
|
|
20/09/2024
|
16:03:14
|
BST
|
54
|
80.0200
|
XLON
|
1073124028228931
|
|
20/09/2024
|
16:06:00
|
BST
|
55
|
80.0400
|
XLON
|
1073124028229522
|
|
20/09/2024
|
16:07:30
|
BST
|
43
|
80.0800
|
XLON
|
1073124028229732
|
|
20/09/2024
|
16:09:01
|
BST
|
42
|
80.0600
|
XLON
|
1073124028229969
|
|
20/09/2024
|
16:09:02
|
BST
|
22
|
80.0400
|
XLON
|
1073124028229973
|
|
20/09/2024
|
16:09:02
|
BST
|
27
|
80.0400
|
XLON
|
1073124028229974
|
|
20/09/2024
|
16:09:11
|
BST
|
42
|
80.0200
|
XLON
|
1073124028230051
|
|
20/09/2024
|
16:09:26
|
BST
|
73
|
80.0400
|
XLON
|
1073124028230122
|
|
20/09/2024
|
16:11:45
|
BST
|
45
|
79.9400
|
XLON
|
1073124028230409
|
|
20/09/2024
|
16:11:45
|
BST
|
31
|
79.9400
|
XLON
|
1073124028230410
|
|
20/09/2024
|
16:12:45
|
BST
|
71
|
79.9400
|
XLON
|
1073124028230523
|
|
20/09/2024
|
16:14:34
|
BST
|
74
|
80.0400
|
XLON
|
1073124028230773
|
|
20/09/2024
|
16:16:11
|
BST
|
72
|
80.1000
|
XLON
|
1073124028231007
|
|
20/09/2024
|
16:18:04
|
BST
|
70
|
80.2200
|
XLON
|
1073124028231209
|
|
20/09/2024
|
16:21:13
|
BST
|
51
|
80.2200
|
XLON
|
1073124028231435
|
|
20/09/2024
|
16:21:34
|
BST
|
53
|
80.2200
|
XLON
|
1073124028231465
|
|
20/09/2024
|
16:22:51
|
BST
|
64
|
80.2600
|
XLON
|
1073124028231732
|
|
20/09/2024
|
16:24:48
|
BST
|
61
|
80.2200
|
XLON
|
1073124028232032
|
|
20/09/2024
|
16:26:12
|
BST
|
62
|
80.3600
|
XLON
|
1073124028232230
|
|
20/09/2024
|
16:27:49
|
BST
|
62
|
80.3600
|
XLON
|
1073124028232397
|
|
20/09/2024
|
16:29:59
|
BST
|
62
|
80.3400
|
XLON
|
1073124028232630
|
|
20/09/2024
|
16:30:17
|
BST
|
62
|
80.3000
|
XLON
|
1073124028232662
|
|
20/09/2024
|
16:35:00
|
BST
|
42
|
80.4000
|
XLON
|
1073124028233170
|
|
20/09/2024
|
16:35:01
|
BST
|
42
|
80.3800
|
XLON
|
1073124028233173
|
|
20/09/2024
|
16:35:15
|
BST
|
42
|
80.3600
|
XLON
|
1073124028233230
|
|
20/09/2024
|
16:35:44
|
BST
|
45
|
80.3400
|
XLON
|
1073124028233313
|
|
20/09/2024
|
16:35:44
|
BST
|
15
|
80.3400
|
XLON
|
1073124028233314
|
|
20/09/2024
|
16:37:15
|
BST
|
63
|
80.3400
|
XLON
|
1073124028233428
|
|
20/09/2024
|
16:38:37
|
BST
|
67
|
80.2800
|
XLON
|
1073124028233590
|
|
20/09/2024
|
16:41:12
|
BST
|
60
|
80.2400
|
XLON
|
1073124028233809
|
|
20/09/2024
|
16:42:32
|
BST
|
68
|
80.1600
|
XLON
|
1073124028234046
|
|
20/09/2024
|
16:44:00
|
BST
|
65
|
80.1600
|
XLON
|
1073124028234263
|
|
20/09/2024
|
16:45:23
|
BST
|
66
|
80.1600
|
XLON
|
1073124028234412
|
|
20/09/2024
|
16:48:51
|
BST
|
40
|
80.1600
|
XLON
|
1073124028235096
|
|
20/09/2024
|
16:48:51
|
BST
|
11
|
80.1600
|
XLON
|
1073124028235097
|
|
20/09/2024
|
16:49:00
|
BST
|
53
|
80.1400
|
XLON
|
1073124028235109
|
|
20/09/2024
|
16:51:13
|
BST
|
66
|
80.1200
|
XLON
|
1073124028235289
|
|
20/09/2024
|
16:51:58
|
BST
|
14
|
80.2000
|
XLON
|
1073124028235408
|
|
20/09/2024
|
16:52:10
|
BST
|
52
|
80.2000
|
XLON
|
1073124028235500
|
|
20/09/2024
|
16:52:34
|
BST
|
66
|
80.2000
|
XLON
|
1073124028235563
|
|
20/09/2024
|
16:54:49
|
BST
|
51
|
80.2000
|
XLON
|
1073124028236045
|
|
20/09/2024
|
16:55:00
|
BST
|
11
|
80.1800
|
XLON
|
1073124028236054
|
|
20/09/2024
|
16:55:25
|
BST
|
42
|
80.2000
|
XLON
|
1073124028236113
|
|
20/09/2024
|
16:56:15
|
BST
|
62
|
80.2000
|
XLON
|
1073124028236303
|
|
20/09/2024
|
16:57:31
|
BST
|
62
|
80.2000
|
XLON
|
1073124028236518
|
|
20/09/2024
|
16:59:29
|
BST
|
62
|
80.2000
|
XLON
|
1073124028236787
|
|
20/09/2024
|
17:00:26
|
BST
|
65
|
80.2000
|
XLON
|
1073124028237186
|
|
20/09/2024
|
17:02:04
|
BST
|
65
|
80.2000
|
XLON
|
1073124028237432
|
|
20/09/2024
|
17:02:39
|
BST
|
65
|
80.1600
|
XLON
|
1073124028237574
|
|
20/09/2024
|
17:03:58
|
BST
|
69
|
80.1000
|
XLON
|
1073124028237840
|
|
20/09/2024
|
17:05:19
|
BST
|
74
|
80.0800
|
XLON
|
1073124028238044
|
|
20/09/2024
|
17:07:00
|
BST
|
14
|
80.0800
|
XLON
|
1073124028238280
|
|
20/09/2024
|
17:07:02
|
BST
|
52
|
80.0800
|
XLON
|
1073124028238282
|
|
20/09/2024
|
17:08:16
|
BST
|
48
|
80.0800
|
XLON
|
1073124028238469
|
|
20/09/2024
|
17:10:31
|
BST
|
42
|
80.1000
|
XLON
|
1073124028238764
|
|
20/09/2024
|
17:10:38
|
BST
|
42
|
80.1800
|
XLON
|
1073124028238886
|
|
20/09/2024
|
17:10:39
|
BST
|
39
|
80.1600
|
XLON
|
1073124028238891
|
|
20/09/2024
|
17:10:39
|
BST
|
3
|
80.1600
|
XLON
|
1073124028238892
|
|
20/09/2024
|
17:10:47
|
BST
|
44
|
80.1800
|
XLON
|
1073124028238902
|
|
20/09/2024
|
17:11:19
|
BST
|
71
|
80.1800
|
XLON
|
1073124028238950
|
|
20/09/2024
|
17:12:22
|
BST
|
34
|
80.2200
|
XLON
|
1073124028239190
|
|
20/09/2024
|
17:12:22
|
BST
|
9
|
80.2200
|
XLON
|
1073124028239191
|
|
20/09/2024
|
17:13:55
|
BST
|
40
|
80.1800
|
XLON
|
1073124028239416
|
|
20/09/2024
|
17:13:55
|
BST
|
9
|
80.1800
|
XLON
|
1073124028239417
|
|
20/09/2024
|
17:14:50
|
BST
|
54
|
80.2000
|
XLON
|
1073124028239653
|
|
20/09/2024
|
17:15:06
|
BST
|
15
|
80.2000
|
XLON
|
1073124028239702
|
|
20/09/2024
|
17:15:06
|
BST
|
9
|
80.2000
|
XLON
|
1073124028239703
|
|
20/09/2024
|
17:15:06
|
BST
|
16
|
80.2000
|
XLON
|
1073124028239704
|
|
20/09/2024
|
17:15:07
|
BST
|
12
|
80.2000
|
XLON
|
1073124028239705
|
|
20/09/2024
|
17:15:10
|
BST
|
16
|
80.1800
|
XLON
|
1073124028239708
|
|
20/09/2024
|
17:15:29
|
BST
|
44
|
80.1800
|
XLON
|
1073124028239765
|
|
20/09/2024
|
17:16:00
|
BST
|
66
|
80.1400
|
XLON
|
1073124028239949
|
|
20/09/2024
|
17:16:48
|
BST
|
77
|
80.0600
|
XLON
|
1073124028240231
|
|
20/09/2024
|
17:19:25
|
BST
|
65
|
80.1600
|
XLON
|
1073124028240900
|
|
20/09/2024
|
17:19:46
|
BST
|
54
|
80.1400
|
XLON
|
1073124028240960
|
|
20/09/2024
|
17:20:00
|
BST
|
55
|
80.1400
|
XLON
|
1073124028241012
|
|
20/09/2024
|
17:20:25
|
BST
|
48
|
80.1600
|
XLON
|
1073124028241142
|
|
20/09/2024
|
17:20:25
|
BST
|
57
|
80.1400
|
XLON
|
1073124028241148
|
|
20/09/2024
|
17:20:37
|
BST
|
42
|
80.1400
|
XLON
|
1073124028241166
|
|
20/09/2024
|
17:22:37
|
BST
|
70
|
80.1600
|
XLON
|
1073124028241674
|
|
20/09/2024
|
17:23:14
|
BST
|
6
|
80.1600
|
XLON
|
1073124028241795
|
|
20/09/2024
|
17:23:14
|
BST
|
42
|
80.1600
|
XLON
|
1073124028241796
|
|
20/09/2024
|
17:24:15
|
BST
|
39
|
80.1600
|
XLON
|
1073124028241968
|
|
20/09/2024
|
17:24:15
|
BST
|
3
|
80.1600
|
XLON
|
1073124028241969
|
|
20/09/2024
|
17:24:15
|
BST
|
15
|
80.1600
|
XLON
|
1073124028241970
|
|
20/09/2024
|
17:24:15
|
BST
|
55
|
80.1600
|
XLON
|
1073124028241971
|
|
20/09/2024
|
17:24:54
|
BST
|
59
|
80.1600
|
XLON
|
1073124028242041
|
|
20/09/2024
|
17:24:57
|
BST
|
73
|
80.1400
|
XLON
|
1073124028242054
|
|
20/09/2024
|
17:25:09
|
BST
|
58
|
80.1200
|
XLON
|
1073124028242082
|
|
20/09/2024
|
17:25:16
|
BST
|
42
|
80.1200
|
XLON
|
1073124028242099
|
|
20/09/2024
|
17:26:10
|
BST
|
44
|
80.1200
|
XLON
|
1073124028242254
|
|
20/09/2024
|
17:26:19
|
BST
|
42
|
80.1200
|
XLON
|
1073124028242326
|
|
20/09/2024
|
17:26:28
|
BST
|
70
|
80.1000
|
XLON
|
1073124028242338
|
|
20/09/2024
|
17:26:56
|
BST
|
66
|
80.1200
|
XLON
|
1073124028242485
|
|
20/09/2024
|
17:27:45
|
BST
|
14
|
80.1200
|
XLON
|
1073124028242682
|
|
20/09/2024
|
17:27:45
|
BST
|
28
|
80.1200
|
XLON
|
1073124028242683
|
|
20/09/2024
|
17:27:54
|
BST
|
57
|
80.1200
|
XLON
|
1073124028242729
|
|
20/09/2024
|
17:27:54
|
BST
|
13
|
80.1200
|
XLON
|
1073124028242730
|
|
20/09/2024
|
17:27:54
|
BST
|
3
|
80.1200
|
XLON
|
1073124028242731
|
|
20/09/2024
|
17:28:10
|
BST
|
46
|
80.1000
|
XLON
|
1073124028242760
|
|
20/09/2024
|
17:28:53
|
BST
|
36
|
80.1200
|
XLON
|
1073124028242966
|
|
20/09/2024
|
17:28:53
|
BST
|
6
|
80.1200
|
XLON
|
1073124028242967
|
|
20/09/2024
|
17:28:53
|
BST
|
45
|
80.1200
|
XLON
|
1073124028242974
|
|
20/09/2024
|
17:28:54
|
BST
|
43
|
80.1000
|
XLON
|
1073124028242976
|
|
20/09/2024
|
17:29:24
|
BST
|
29
|
80.1200
|
XLON
|
1073124028243115
|
|
20/09/2024
|
17:29:24
|
BST
|
36
|
80.1200
|
XLON
|
1073124028243116
|
|
20/09/2024
|
17:29:44
|
BST
|
31
|
80.1200
|
XLON
|
1073124028243266
|
|
20/09/2024
|
17:29:44
|
BST
|
82
|
80.1200
|
XLON
|
1073124028243267
|
|
|
|
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