RNS Number : 3250F
InterContinental Hotels Group PLC
24 September 2024
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24 September 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 23 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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23 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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£ 80.0600
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Highest price paid per share:
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£ 80.7800
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Average price paid per share:
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£ 80.3261
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,395,765 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: 23 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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£ 80.7800
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Lowest price paid (per ordinary share)
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£ 80.0600
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Volume weighted average price paid(per ordinary share)
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£ 80.3261
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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)
|
Trading Venue
|
Transaction ID
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|
23/09/2024
|
10:18:11
|
BST
|
98
|
80.7600
|
XLON
|
1074979454066938
|
|
23/09/2024
|
10:22:39
|
BST
|
56
|
80.7600
|
XLON
|
1074979454067187
|
|
23/09/2024
|
10:30:43
|
BST
|
69
|
80.7800
|
XLON
|
1074979454067525
|
|
23/09/2024
|
10:30:43
|
BST
|
43
|
80.7600
|
XLON
|
1074979454067526
|
|
23/09/2024
|
10:30:43
|
BST
|
9
|
80.7600
|
XLON
|
1074979454067527
|
|
23/09/2024
|
10:30:43
|
BST
|
12
|
80.7600
|
XLON
|
1074979454067528
|
|
23/09/2024
|
10:31:57
|
BST
|
42
|
80.7400
|
XLON
|
1074979454067598
|
|
23/09/2024
|
10:40:26
|
BST
|
60
|
80.5200
|
XLON
|
1074979454068081
|
|
23/09/2024
|
10:43:24
|
BST
|
46
|
80.6000
|
XLON
|
1074979454068359
|
|
23/09/2024
|
10:45:50
|
BST
|
64
|
80.6000
|
XLON
|
1074979454068503
|
|
23/09/2024
|
10:46:20
|
BST
|
78
|
80.5800
|
XLON
|
1074979454068549
|
|
23/09/2024
|
10:51:11
|
BST
|
43
|
80.6600
|
XLON
|
1074979454068998
|
|
23/09/2024
|
10:53:02
|
BST
|
70
|
80.6600
|
XLON
|
1074979454069070
|
|
23/09/2024
|
10:53:03
|
BST
|
44
|
80.6200
|
XLON
|
1074979454069073
|
|
23/09/2024
|
10:59:15
|
BST
|
43
|
80.6200
|
XLON
|
1074979454069281
|
|
23/09/2024
|
10:59:38
|
BST
|
44
|
80.6000
|
XLON
|
1074979454069307
|
|
23/09/2024
|
11:00:10
|
BST
|
50
|
80.5800
|
XLON
|
1074979454069317
|
|
23/09/2024
|
11:00:17
|
BST
|
43
|
80.5400
|
XLON
|
1074979454069360
|
|
23/09/2024
|
11:01:55
|
BST
|
45
|
80.5200
|
XLON
|
1074979454069417
|
|
23/09/2024
|
11:02:56
|
BST
|
82
|
80.5400
|
XLON
|
1074979454069457
|
|
23/09/2024
|
11:04:52
|
BST
|
78
|
80.5000
|
XLON
|
1074979454069535
|
|
23/09/2024
|
11:11:00
|
BST
|
45
|
80.3600
|
XLON
|
1074979454069792
|
|
23/09/2024
|
11:11:00
|
BST
|
26
|
80.3600
|
XLON
|
1074979454069793
|
|
23/09/2024
|
11:11:18
|
BST
|
47
|
80.3400
|
XLON
|
1074979454069801
|
|
23/09/2024
|
11:16:21
|
BST
|
49
|
80.3600
|
XLON
|
1074979454070101
|
|
23/09/2024
|
11:18:06
|
BST
|
1
|
80.3800
|
XLON
|
1074979454070335
|
|
23/09/2024
|
11:18:06
|
BST
|
41
|
80.3800
|
XLON
|
1074979454070336
|
|
23/09/2024
|
11:25:12
|
BST
|
41
|
80.4400
|
XLON
|
1074979454070675
|
|
23/09/2024
|
11:25:12
|
BST
|
14
|
80.4400
|
XLON
|
1074979454070676
|
|
23/09/2024
|
11:25:12
|
BST
|
56
|
80.4200
|
XLON
|
1074979454070678
|
|
23/09/2024
|
11:26:13
|
BST
|
70
|
80.4600
|
XLON
|
1074979454070734
|
|
23/09/2024
|
11:40:30
|
BST
|
81
|
80.6000
|
XLON
|
1074979454071267
|
|
23/09/2024
|
11:40:33
|
BST
|
78
|
80.5800
|
XLON
|
1074979454071269
|
|
23/09/2024
|
11:42:11
|
BST
|
17
|
80.5800
|
XLON
|
1074979454071295
|
|
23/09/2024
|
11:42:11
|
BST
|
30
|
80.5800
|
XLON
|
1074979454071296
|
|
23/09/2024
|
11:43:35
|
BST
|
54
|
80.5600
|
XLON
|
1074979454071316
|
|
23/09/2024
|
11:47:16
|
BST
|
42
|
80.5600
|
XLON
|
1074979454071492
|
|
23/09/2024
|
11:47:16
|
BST
|
5
|
80.5600
|
XLON
|
1074979454071493
|
|
23/09/2024
|
11:50:39
|
BST
|
42
|
80.4800
|
XLON
|
1074979454071654
|
|
23/09/2024
|
11:51:22
|
BST
|
44
|
80.4600
|
XLON
|
1074979454071675
|
|
23/09/2024
|
11:54:01
|
BST
|
72
|
80.3800
|
XLON
|
1074979454071785
|
|
23/09/2024
|
12:01:45
|
BST
|
55
|
80.4800
|
XLON
|
1074979454072170
|
|
23/09/2024
|
12:05:47
|
BST
|
4
|
80.4600
|
XLON
|
1074979454072310
|
|
23/09/2024
|
12:05:47
|
BST
|
52
|
80.4600
|
XLON
|
1074979454072311
|
|
23/09/2024
|
12:07:56
|
BST
|
50
|
80.4400
|
XLON
|
1074979454072428
|
|
23/09/2024
|
12:11:04
|
BST
|
14
|
80.4600
|
XLON
|
1074979454072561
|
|
23/09/2024
|
12:11:04
|
BST
|
29
|
80.4600
|
XLON
|
1074979454072562
|
|
23/09/2024
|
12:14:41
|
BST
|
81
|
80.4000
|
XLON
|
1074979454072679
|
|
23/09/2024
|
12:16:46
|
BST
|
42
|
80.3600
|
XLON
|
1074979454072769
|
|
23/09/2024
|
12:23:11
|
BST
|
49
|
80.4000
|
XLON
|
1074979454073093
|
|
23/09/2024
|
12:23:59
|
BST
|
32
|
80.4200
|
XLON
|
1074979454073131
|
|
23/09/2024
|
12:23:59
|
BST
|
11
|
80.4200
|
XLON
|
1074979454073132
|
|
23/09/2024
|
12:28:53
|
BST
|
80
|
80.3800
|
XLON
|
1074979454073296
|
|
23/09/2024
|
12:32:43
|
BST
|
73
|
80.3600
|
XLON
|
1074979454073448
|
|
23/09/2024
|
12:37:17
|
BST
|
70
|
80.2600
|
XLON
|
1074979454073666
|
|
23/09/2024
|
12:42:18
|
BST
|
73
|
80.1200
|
XLON
|
1074979454074010
|
|
23/09/2024
|
12:46:03
|
BST
|
70
|
80.1200
|
XLON
|
1074979454074214
|
|
23/09/2024
|
12:53:06
|
BST
|
71
|
80.1400
|
XLON
|
1074979454074589
|
|
23/09/2024
|
12:59:33
|
BST
|
69
|
80.1200
|
XLON
|
1074979454074909
|
|
23/09/2024
|
13:04:47
|
BST
|
39
|
80.1600
|
XLON
|
1074979454075313
|
|
23/09/2024
|
13:04:47
|
BST
|
15
|
80.1600
|
XLON
|
1074979454075314
|
|
23/09/2024
|
13:05:05
|
BST
|
55
|
80.1400
|
XLON
|
1074979454075367
|
|
23/09/2024
|
13:09:45
|
BST
|
54
|
80.1800
|
XLON
|
1074979454075635
|
|
23/09/2024
|
13:12:39
|
BST
|
42
|
80.1200
|
XLON
|
1074979454075791
|
|
23/09/2024
|
13:13:12
|
BST
|
42
|
80.1000
|
XLON
|
1074979454075822
|
|
23/09/2024
|
13:18:30
|
BST
|
53
|
80.1200
|
XLON
|
1074979454076182
|
|
23/09/2024
|
13:20:43
|
BST
|
25
|
80.0800
|
XLON
|
1074979454076447
|
|
23/09/2024
|
13:20:43
|
BST
|
17
|
80.0800
|
XLON
|
1074979454076448
|
|
23/09/2024
|
13:24:10
|
BST
|
34
|
80.1400
|
XLON
|
1074979454076717
|
|
23/09/2024
|
13:24:10
|
BST
|
11
|
80.1400
|
XLON
|
1074979454076718
|
|
23/09/2024
|
13:26:12
|
BST
|
78
|
80.1600
|
XLON
|
1074979454076831
|
|
23/09/2024
|
13:31:00
|
BST
|
54
|
80.1200
|
XLON
|
1074979454077049
|
|
23/09/2024
|
13:32:41
|
BST
|
42
|
80.0600
|
XLON
|
1074979454077174
|
|
23/09/2024
|
13:32:41
|
BST
|
2
|
80.0600
|
XLON
|
1074979454077175
|
|
23/09/2024
|
13:45:19
|
BST
|
81
|
80.2000
|
XLON
|
1074979454077686
|
|
23/09/2024
|
13:45:19
|
BST
|
3
|
80.1800
|
XLON
|
1074979454077690
|
|
23/09/2024
|
13:45:19
|
BST
|
80
|
80.1800
|
XLON
|
1074979454077691
|
|
23/09/2024
|
13:48:25
|
BST
|
46
|
80.1600
|
XLON
|
1074979454077795
|
|
23/09/2024
|
13:48:25
|
BST
|
76
|
80.2000
|
XLON
|
1074979454077803
|
|
23/09/2024
|
13:53:23
|
BST
|
69
|
80.2000
|
XLON
|
1074979454078173
|
|
23/09/2024
|
13:58:07
|
BST
|
71
|
80.1800
|
XLON
|
1074979454078430
|
|
23/09/2024
|
14:02:45
|
BST
|
70
|
80.2200
|
XLON
|
1074979454078654
|
|
23/09/2024
|
14:11:40
|
BST
|
31
|
80.1800
|
XLON
|
1074979454078954
|
|
23/09/2024
|
14:11:40
|
BST
|
15
|
80.1800
|
XLON
|
1074979454078955
|
|
23/09/2024
|
14:12:15
|
BST
|
57
|
80.1600
|
XLON
|
1074979454078977
|
|
23/09/2024
|
14:12:18
|
BST
|
43
|
80.1400
|
XLON
|
1074979454078982
|
|
23/09/2024
|
14:14:21
|
BST
|
73
|
80.2000
|
XLON
|
1074979454079048
|
|
23/09/2024
|
14:24:57
|
BST
|
46
|
80.4000
|
XLON
|
1074979454079517
|
|
23/09/2024
|
14:31:11
|
BST
|
56
|
80.4200
|
XLON
|
1074979454079710
|
|
23/09/2024
|
14:31:12
|
BST
|
42
|
80.4000
|
XLON
|
1074979454079716
|
|
23/09/2024
|
14:31:13
|
BST
|
49
|
80.3800
|
XLON
|
1074979454079724
|
|
23/09/2024
|
14:34:28
|
BST
|
55
|
80.3600
|
XLON
|
1074979454079883
|
|
23/09/2024
|
14:34:28
|
BST
|
59
|
80.3400
|
XLON
|
1074979454079887
|
|
23/09/2024
|
14:36:50
|
BST
|
14
|
80.3800
|
XLON
|
1074979454079954
|
|
23/09/2024
|
14:36:50
|
BST
|
47
|
80.3800
|
XLON
|
1074979454079955
|
|
23/09/2024
|
14:41:15
|
BST
|
24
|
80.3600
|
XLON
|
1074979454080093
|
|
23/09/2024
|
14:41:15
|
BST
|
20
|
80.3600
|
XLON
|
1074979454080094
|
|
23/09/2024
|
14:48:28
|
BST
|
96
|
80.4000
|
XLON
|
1074979454080314
|
|
23/09/2024
|
14:48:30
|
BST
|
56
|
80.3800
|
XLON
|
1074979454080318
|
|
23/09/2024
|
14:48:36
|
BST
|
11
|
80.3600
|
XLON
|
1074979454080324
|
|
23/09/2024
|
14:48:53
|
BST
|
42
|
80.3600
|
XLON
|
1074979454080329
|
|
23/09/2024
|
14:48:53
|
BST
|
69
|
80.3400
|
XLON
|
1074979454080330
|
|
23/09/2024
|
14:50:11
|
BST
|
42
|
80.3800
|
XLON
|
1074979454080406
|
|
23/09/2024
|
14:50:13
|
BST
|
48
|
80.3600
|
XLON
|
1074979454080419
|
|
23/09/2024
|
14:54:07
|
BST
|
58
|
80.4200
|
XLON
|
1074979454080600
|
|
23/09/2024
|
14:59:23
|
BST
|
73
|
80.4400
|
XLON
|
1074979454080941
|
|
23/09/2024
|
15:00:42
|
BST
|
44
|
80.4400
|
XLON
|
1074979454081049
|
|
23/09/2024
|
15:01:05
|
BST
|
45
|
80.4200
|
XLON
|
1074979454081058
|
|
23/09/2024
|
15:04:17
|
BST
|
57
|
80.4400
|
XLON
|
1074979454081168
|
|
23/09/2024
|
15:04:18
|
BST
|
10
|
80.4200
|
XLON
|
1074979454081170
|
|
23/09/2024
|
15:04:18
|
BST
|
50
|
80.4200
|
XLON
|
1074979454081171
|
|
23/09/2024
|
15:09:12
|
BST
|
49
|
80.4000
|
XLON
|
1074979454081609
|
|
23/09/2024
|
15:09:12
|
BST
|
4
|
80.4000
|
XLON
|
1074979454081610
|
|
23/09/2024
|
15:11:04
|
BST
|
24
|
80.4200
|
XLON
|
1074979454081695
|
|
23/09/2024
|
15:12:45
|
BST
|
29
|
80.4200
|
XLON
|
1074979454081844
|
|
23/09/2024
|
15:15:59
|
BST
|
70
|
80.4600
|
XLON
|
1074979454082078
|
|
23/09/2024
|
15:16:16
|
BST
|
74
|
80.4400
|
XLON
|
1074979454082109
|
|
23/09/2024
|
15:16:16
|
BST
|
4
|
80.4400
|
XLON
|
1074979454082110
|
|
23/09/2024
|
15:16:21
|
BST
|
42
|
80.4200
|
XLON
|
1074979454082124
|
|
23/09/2024
|
15:23:33
|
BST
|
71
|
80.6000
|
XLON
|
1074979454082910
|
|
23/09/2024
|
15:23:45
|
BST
|
47
|
80.6200
|
XLON
|
1074979454082931
|
|
23/09/2024
|
15:24:22
|
BST
|
42
|
80.6200
|
XLON
|
1074979454082999
|
|
23/09/2024
|
15:24:22
|
BST
|
50
|
80.6000
|
XLON
|
1074979454083003
|
|
23/09/2024
|
15:26:30
|
BST
|
79
|
80.6000
|
XLON
|
1074979454083150
|
|
23/09/2024
|
15:29:48
|
BST
|
34
|
80.5000
|
XLON
|
1074979454083771
|
|
23/09/2024
|
15:29:48
|
BST
|
36
|
80.5000
|
XLON
|
1074979454083772
|
|
23/09/2024
|
15:29:57
|
BST
|
55
|
80.4800
|
XLON
|
1074979454083810
|
|
23/09/2024
|
15:31:50
|
BST
|
49
|
80.4400
|
XLON
|
1074979454084555
|
|
23/09/2024
|
15:31:58
|
BST
|
49
|
80.4200
|
XLON
|
1074979454084580
|
|
23/09/2024
|
15:32:01
|
BST
|
49
|
80.4000
|
XLON
|
1074979454084599
|
|
23/09/2024
|
15:32:41
|
BST
|
25
|
80.3800
|
XLON
|
1074979454084744
|
|
23/09/2024
|
15:32:42
|
BST
|
5
|
80.3800
|
XLON
|
1074979454084776
|
|
23/09/2024
|
15:34:33
|
BST
|
68
|
80.4400
|
XLON
|
1074979454085194
|
|
23/09/2024
|
15:34:48
|
BST
|
49
|
80.4200
|
XLON
|
1074979454085288
|
|
23/09/2024
|
15:35:01
|
BST
|
50
|
80.4000
|
XLON
|
1074979454085321
|
|
23/09/2024
|
15:37:50
|
BST
|
83
|
80.4800
|
XLON
|
1074979454085739
|
|
23/09/2024
|
15:37:56
|
BST
|
86
|
80.4600
|
XLON
|
1074979454085770
|
|
23/09/2024
|
15:38:53
|
BST
|
99
|
80.4400
|
XLON
|
1074979454085869
|
|
23/09/2024
|
15:39:23
|
BST
|
44
|
80.4200
|
XLON
|
1074979454085919
|
|
23/09/2024
|
15:39:23
|
BST
|
12
|
80.4200
|
XLON
|
1074979454085920
|
|
23/09/2024
|
15:39:35
|
BST
|
44
|
80.4000
|
XLON
|
1074979454085952
|
|
23/09/2024
|
15:41:36
|
BST
|
42
|
80.4200
|
XLON
|
1074979454086201
|
|
23/09/2024
|
15:42:40
|
BST
|
49
|
80.4200
|
XLON
|
1074979454086299
|
|
23/09/2024
|
15:42:40
|
BST
|
4
|
80.4200
|
XLON
|
1074979454086300
|
|
23/09/2024
|
15:43:04
|
BST
|
24
|
80.4200
|
XLON
|
1074979454086350
|
|
23/09/2024
|
15:44:17
|
BST
|
34
|
80.4200
|
XLON
|
1074979454086417
|
|
23/09/2024
|
15:44:41
|
BST
|
43
|
80.4000
|
XLON
|
1074979454086475
|
|
23/09/2024
|
15:45:00
|
BST
|
71
|
80.3800
|
XLON
|
1074979454086541
|
|
23/09/2024
|
15:45:55
|
BST
|
48
|
80.3800
|
XLON
|
1074979454086945
|
|
23/09/2024
|
15:46:27
|
BST
|
72
|
80.3600
|
XLON
|
1074979454087151
|
|
23/09/2024
|
15:46:27
|
BST
|
18
|
80.3400
|
XLON
|
1074979454087156
|
|
23/09/2024
|
15:46:27
|
BST
|
26
|
80.3400
|
XLON
|
1074979454087157
|
|
23/09/2024
|
15:48:00
|
BST
|
42
|
80.3400
|
XLON
|
1074979454087304
|
|
23/09/2024
|
15:48:00
|
BST
|
1
|
80.3400
|
XLON
|
1074979454087305
|
|
23/09/2024
|
15:48:14
|
BST
|
44
|
80.3600
|
XLON
|
1074979454087330
|
|
23/09/2024
|
15:48:55
|
BST
|
45
|
80.4000
|
XLON
|
1074979454087410
|
|
23/09/2024
|
15:49:04
|
BST
|
42
|
80.3800
|
XLON
|
1074979454087458
|
|
23/09/2024
|
15:49:46
|
BST
|
22
|
80.3800
|
XLON
|
1074979454087520
|
|
23/09/2024
|
15:49:46
|
BST
|
20
|
80.3800
|
XLON
|
1074979454087521
|
|
23/09/2024
|
15:51:10
|
BST
|
42
|
80.4400
|
XLON
|
1074979454087721
|
|
23/09/2024
|
15:51:10
|
BST
|
7
|
80.4200
|
XLON
|
1074979454087724
|
|
23/09/2024
|
15:51:10
|
BST
|
35
|
80.4200
|
XLON
|
1074979454087725
|
|
23/09/2024
|
15:53:24
|
BST
|
43
|
80.4400
|
XLON
|
1074979454087971
|
|
23/09/2024
|
15:53:24
|
BST
|
17
|
80.4400
|
XLON
|
1074979454087972
|
|
23/09/2024
|
15:53:43
|
BST
|
61
|
80.4200
|
XLON
|
1074979454088003
|
|
23/09/2024
|
15:54:09
|
BST
|
26
|
80.4400
|
XLON
|
1074979454088044
|
|
23/09/2024
|
15:54:45
|
BST
|
17
|
80.4400
|
XLON
|
1074979454088088
|
|
23/09/2024
|
15:55:37
|
BST
|
42
|
80.4200
|
XLON
|
1074979454088140
|
|
23/09/2024
|
15:56:08
|
BST
|
43
|
80.4000
|
XLON
|
1074979454088193
|
|
23/09/2024
|
15:56:08
|
BST
|
42
|
80.3800
|
XLON
|
1074979454088195
|
|
23/09/2024
|
15:56:08
|
BST
|
1
|
80.3800
|
XLON
|
1074979454088196
|
|
23/09/2024
|
15:59:16
|
BST
|
31
|
80.4000
|
XLON
|
1074979454088411
|
|
23/09/2024
|
15:59:16
|
BST
|
11
|
80.4000
|
XLON
|
1074979454088412
|
|
23/09/2024
|
15:59:18
|
BST
|
46
|
80.3800
|
XLON
|
1074979454088420
|
|
23/09/2024
|
15:59:18
|
BST
|
44
|
80.3600
|
XLON
|
1074979454088421
|
|
23/09/2024
|
15:59:18
|
BST
|
10
|
80.3400
|
XLON
|
1074979454088429
|
|
23/09/2024
|
15:59:18
|
BST
|
61
|
80.3400
|
XLON
|
1074979454088430
|
|
23/09/2024
|
15:59:48
|
BST
|
54
|
80.3800
|
XLON
|
1074979454088459
|
|
23/09/2024
|
16:00:59
|
BST
|
42
|
80.4400
|
XLON
|
1074979454088681
|
|
23/09/2024
|
16:01:13
|
BST
|
49
|
80.4200
|
XLON
|
1074979454088709
|
|
23/09/2024
|
16:01:33
|
BST
|
46
|
80.4400
|
XLON
|
1074979454088805
|
|
23/09/2024
|
16:02:38
|
BST
|
43
|
80.3800
|
XLON
|
1074979454088923
|
|
23/09/2024
|
16:03:59
|
BST
|
55
|
80.3600
|
XLON
|
1074979454089098
|
|
23/09/2024
|
16:04:02
|
BST
|
45
|
80.3400
|
XLON
|
1074979454089117
|
|
23/09/2024
|
16:05:19
|
BST
|
44
|
80.3600
|
XLON
|
1074979454089253
|
|
23/09/2024
|
16:05:27
|
BST
|
47
|
80.3400
|
XLON
|
1074979454089271
|
|
23/09/2024
|
16:06:06
|
BST
|
55
|
80.3200
|
XLON
|
1074979454089342
|
|
23/09/2024
|
16:07:16
|
BST
|
43
|
80.2800
|
XLON
|
1074979454089499
|
|
23/09/2024
|
16:08:24
|
BST
|
59
|
80.3400
|
XLON
|
1074979454089590
|
|
23/09/2024
|
16:09:06
|
BST
|
42
|
80.3400
|
XLON
|
1074979454089709
|
|
23/09/2024
|
16:09:24
|
BST
|
56
|
80.3200
|
XLON
|
1074979454089749
|
|
23/09/2024
|
16:10:45
|
BST
|
44
|
80.3000
|
XLON
|
1074979454089862
|
|
23/09/2024
|
16:11:01
|
BST
|
52
|
80.2800
|
XLON
|
1074979454089949
|
|
23/09/2024
|
16:11:27
|
BST
|
42
|
80.3000
|
XLON
|
1074979454089988
|
|
23/09/2024
|
16:12:53
|
BST
|
42
|
80.3200
|
XLON
|
1074979454090091
|
|
23/09/2024
|
16:13:28
|
BST
|
56
|
80.3200
|
XLON
|
1074979454090124
|
|
23/09/2024
|
16:13:41
|
BST
|
42
|
80.3000
|
XLON
|
1074979454090144
|
|
23/09/2024
|
16:14:39
|
BST
|
42
|
80.2800
|
XLON
|
1074979454090222
|
|
23/09/2024
|
16:14:40
|
BST
|
17
|
80.2600
|
XLON
|
1074979454090225
|
|
23/09/2024
|
16:14:40
|
BST
|
36
|
80.2600
|
XLON
|
1074979454090226
|
|
23/09/2024
|
16:16:16
|
BST
|
49
|
80.2200
|
XLON
|
1074979454090347
|
|
23/09/2024
|
16:16:37
|
BST
|
42
|
80.1800
|
XLON
|
1074979454090373
|
|
23/09/2024
|
16:16:37
|
BST
|
5
|
80.1800
|
XLON
|
1074979454090374
|
|
23/09/2024
|
16:17:30
|
BST
|
42
|
80.1600
|
XLON
|
1074979454090405
|
|
23/09/2024
|
16:17:33
|
BST
|
3
|
80.1600
|
XLON
|
1074979454090406
|
|
23/09/2024
|
16:18:11
|
BST
|
42
|
80.1400
|
XLON
|
1074979454090477
|
|
23/09/2024
|
16:18:11
|
BST
|
9
|
80.1400
|
XLON
|
1074979454090478
|
|
23/09/2024
|
16:20:21
|
BST
|
72
|
80.2400
|
XLON
|
1074979454090702
|
|
23/09/2024
|
16:20:47
|
BST
|
48
|
80.2200
|
XLON
|
1074979454090729
|
|
23/09/2024
|
16:24:13
|
BST
|
87
|
80.3200
|
XLON
|
1074979454091071
|
|
23/09/2024
|
16:24:47
|
BST
|
2
|
80.3000
|
XLON
|
1074979454091105
|
|
23/09/2024
|
16:24:47
|
BST
|
64
|
80.3000
|
XLON
|
1074979454091106
|
|
23/09/2024
|
16:25:04
|
BST
|
64
|
80.2800
|
XLON
|
1074979454091148
|
|
23/09/2024
|
16:25:07
|
BST
|
24
|
80.2600
|
XLON
|
1074979454091189
|
|
23/09/2024
|
16:25:07
|
BST
|
51
|
80.2600
|
XLON
|
1074979454091190
|
|
23/09/2024
|
16:26:25
|
BST
|
54
|
80.3000
|
XLON
|
1074979454091314
|
|
23/09/2024
|
16:27:26
|
BST
|
53
|
80.3000
|
XLON
|
1074979454091476
|
|
23/09/2024
|
16:28:03
|
BST
|
56
|
80.2800
|
XLON
|
1074979454091521
|
|
23/09/2024
|
16:28:37
|
BST
|
47
|
80.2800
|
XLON
|
1074979454091555
|
|
23/09/2024
|
16:29:06
|
BST
|
29
|
80.2800
|
XLON
|
1074979454091576
|
|
23/09/2024
|
16:29:06
|
BST
|
13
|
80.2800
|
XLON
|
1074979454091577
|
|
23/09/2024
|
16:30:12
|
BST
|
60
|
80.2800
|
XLON
|
1074979454091762
|
|
23/09/2024
|
16:33:18
|
BST
|
68
|
80.3200
|
XLON
|
1074979454092103
|
|
23/09/2024
|
16:33:18
|
BST
|
55
|
80.3000
|
XLON
|
1074979454092104
|
|
23/09/2024
|
16:33:24
|
BST
|
24
|
80.2800
|
XLON
|
1074979454092120
|
|
23/09/2024
|
16:33:24
|
BST
|
34
|
80.2800
|
XLON
|
1074979454092121
|
|
23/09/2024
|
16:35:09
|
BST
|
49
|
80.2200
|
XLON
|
1074979454092330
|
|
23/09/2024
|
16:35:42
|
BST
|
15
|
80.2200
|
XLON
|
1074979454092380
|
|
23/09/2024
|
16:35:42
|
BST
|
27
|
80.2200
|
XLON
|
1074979454092381
|
|
23/09/2024
|
16:36:16
|
BST
|
53
|
80.2000
|
XLON
|
1074979454092461
|
|
23/09/2024
|
16:38:37
|
BST
|
61
|
80.3000
|
XLON
|
1074979454092723
|
|
23/09/2024
|
16:39:11
|
BST
|
46
|
80.3200
|
XLON
|
1074979454092851
|
|
23/09/2024
|
16:39:23
|
BST
|
54
|
80.3000
|
XLON
|
1074979454092881
|
|
23/09/2024
|
16:39:23
|
BST
|
63
|
80.2800
|
XLON
|
1074979454092882
|
|
23/09/2024
|
16:41:02
|
BST
|
78
|
80.3000
|
XLON
|
1074979454093083
|
|
23/09/2024
|
16:42:16
|
BST
|
54
|
80.3200
|
XLON
|
1074979454093172
|
|
23/09/2024
|
16:42:16
|
BST
|
23
|
80.3200
|
XLON
|
1074979454093173
|
|
23/09/2024
|
16:44:32
|
BST
|
4
|
80.3400
|
XLON
|
1074979454093287
|
|
23/09/2024
|
16:44:32
|
BST
|
9
|
80.3400
|
XLON
|
1074979454093288
|
|
23/09/2024
|
16:44:32
|
BST
|
66
|
80.3400
|
XLON
|
1074979454093289
|
|
23/09/2024
|
16:45:02
|
BST
|
56
|
80.3400
|
XLON
|
1074979454093326
|
|
23/09/2024
|
16:47:46
|
BST
|
15
|
80.3800
|
XLON
|
1074979454093586
|
|
23/09/2024
|
16:47:46
|
BST
|
59
|
80.3800
|
XLON
|
1074979454093587
|
|
23/09/2024
|
16:48:54
|
BST
|
1
|
80.3600
|
XLON
|
1074979454093677
|
|
23/09/2024
|
16:48:54
|
BST
|
69
|
80.3600
|
XLON
|
1074979454093678
|
|
23/09/2024
|
16:50:02
|
BST
|
57
|
80.3600
|
XLON
|
1074979454093785
|
|
23/09/2024
|
16:50:04
|
BST
|
25
|
80.3400
|
XLON
|
1074979454093794
|
|
23/09/2024
|
16:50:04
|
BST
|
32
|
80.3400
|
XLON
|
1074979454093795
|
|
23/09/2024
|
16:52:22
|
BST
|
82
|
80.3800
|
XLON
|
1074979454094015
|
|
23/09/2024
|
16:53:33
|
BST
|
56
|
80.3600
|
XLON
|
1074979454094138
|
|
23/09/2024
|
16:54:06
|
BST
|
66
|
80.4200
|
XLON
|
1074979454094218
|
|
23/09/2024
|
16:55:06
|
BST
|
71
|
80.4000
|
XLON
|
1074979454094428
|
|
23/09/2024
|
16:56:03
|
BST
|
34
|
80.3800
|
XLON
|
1074979454094684
|
|
23/09/2024
|
16:56:21
|
BST
|
41
|
80.3800
|
XLON
|
1074979454094721
|
|
23/09/2024
|
16:59:01
|
BST
|
89
|
80.3800
|
XLON
|
1074979454095243
|
|
23/09/2024
|
16:59:02
|
BST
|
44
|
80.3600
|
XLON
|
1074979454095245
|
|
23/09/2024
|
16:59:02
|
BST
|
64
|
80.3400
|
XLON
|
1074979454095248
|
|
23/09/2024
|
16:59:08
|
BST
|
85
|
80.3200
|
XLON
|
1074979454095314
|
|
23/09/2024
|
16:59:08
|
BST
|
52
|
80.3000
|
XLON
|
1074979454095322
|
|
23/09/2024
|
17:00:45
|
BST
|
43
|
80.2400
|
XLON
|
1074979454095721
|
|
23/09/2024
|
17:00:45
|
BST
|
50
|
80.2200
|
XLON
|
1074979454095723
|
|
23/09/2024
|
17:00:45
|
BST
|
23
|
80.2200
|
XLON
|
1074979454095724
|
|
23/09/2024
|
17:02:28
|
BST
|
64
|
80.1600
|
XLON
|
1074979454095925
|
|
23/09/2024
|
17:03:05
|
BST
|
72
|
80.1800
|
XLON
|
1074979454096039
|
|
23/09/2024
|
17:05:04
|
BST
|
50
|
80.2000
|
XLON
|
1074979454096340
|
|
23/09/2024
|
17:05:14
|
BST
|
46
|
80.1800
|
XLON
|
1074979454096358
|
|
23/09/2024
|
17:06:41
|
BST
|
58
|
80.1800
|
XLON
|
1074979454096503
|
|
23/09/2024
|
17:07:17
|
BST
|
15
|
80.1600
|
XLON
|
1074979454096581
|
|
23/09/2024
|
17:07:17
|
BST
|
27
|
80.1600
|
XLON
|
1074979454096582
|
|
23/09/2024
|
17:07:49
|
BST
|
55
|
80.1400
|
XLON
|
1074979454096669
|
|
23/09/2024
|
17:08:33
|
BST
|
7
|
80.1200
|
XLON
|
1074979454096737
|
|
23/09/2024
|
17:08:33
|
BST
|
9
|
80.1200
|
XLON
|
1074979454096738
|
|
23/09/2024
|
17:08:33
|
BST
|
1
|
80.1200
|
XLON
|
1074979454096739
|
|
23/09/2024
|
17:08:33
|
BST
|
34
|
80.1200
|
XLON
|
1074979454096740
|
|
23/09/2024
|
17:09:01
|
BST
|
58
|
80.1000
|
XLON
|
1074979454096814
|
|
23/09/2024
|
17:09:10
|
BST
|
17
|
80.1200
|
XLON
|
1074979454096837
|
|
23/09/2024
|
17:09:10
|
BST
|
9
|
80.1200
|
XLON
|
1074979454096838
|
|
23/09/2024
|
17:09:10
|
BST
|
25
|
80.1200
|
XLON
|
1074979454096839
|
|
23/09/2024
|
17:11:06
|
BST
|
44
|
80.1000
|
XLON
|
1074979454097113
|
|
23/09/2024
|
17:12:04
|
BST
|
25
|
80.1000
|
XLON
|
1074979454097219
|
|
23/09/2024
|
17:12:29
|
BST
|
98
|
80.1200
|
XLON
|
1074979454097283
|
|
23/09/2024
|
17:12:58
|
BST
|
28
|
80.1200
|
XLON
|
1074979454097389
|
|
23/09/2024
|
17:12:58
|
BST
|
70
|
80.1200
|
XLON
|
1074979454097390
|
|
23/09/2024
|
17:12:58
|
BST
|
74
|
80.1000
|
XLON
|
1074979454097391
|
|
23/09/2024
|
17:13:44
|
BST
|
44
|
80.1400
|
XLON
|
1074979454097446
|
|
23/09/2024
|
17:15:00
|
BST
|
5
|
80.1800
|
XLON
|
1074979454097560
|
|
23/09/2024
|
17:15:00
|
BST
|
81
|
80.1800
|
XLON
|
1074979454097561
|
|
23/09/2024
|
17:15:00
|
BST
|
8
|
80.1600
|
XLON
|
1074979454097576
|
|
23/09/2024
|
17:15:00
|
BST
|
48
|
80.1600
|
XLON
|
1074979454097577
|
|
23/09/2024
|
17:15:00
|
BST
|
14
|
80.1600
|
XLON
|
1074979454097578
|
|
23/09/2024
|
17:15:50
|
BST
|
60
|
80.1400
|
XLON
|
1074979454097636
|
|
23/09/2024
|
17:15:50
|
BST
|
3
|
80.1400
|
XLON
|
1074979454097637
|
|
23/09/2024
|
17:16:54
|
BST
|
45
|
80.1400
|
XLON
|
1074979454097815
|
|
23/09/2024
|
17:16:54
|
BST
|
35
|
80.1400
|
XLON
|
1074979454097816
|
|
23/09/2024
|
17:17:28
|
BST
|
42
|
80.1200
|
XLON
|
1074979454097875
|
|
23/09/2024
|
17:17:53
|
BST
|
53
|
80.1000
|
XLON
|
1074979454097918
|
|
23/09/2024
|
17:18:30
|
BST
|
30
|
80.1000
|
XLON
|
1074979454097970
|
|
23/09/2024
|
17:18:55
|
BST
|
65
|
80.1400
|
XLON
|
1074979454098040
|
|
23/09/2024
|
17:18:55
|
BST
|
21
|
80.1400
|
XLON
|
1074979454098041
|
|
23/09/2024
|
17:19:10
|
BST
|
33
|
80.1400
|
XLON
|
1074979454098060
|
|
23/09/2024
|
17:19:12
|
BST
|
41
|
80.1400
|
XLON
|
1074979454098064
|
|
23/09/2024
|
17:20:00
|
BST
|
61
|
80.1600
|
XLON
|
1074979454098133
|
|
23/09/2024
|
17:20:00
|
BST
|
18
|
80.1600
|
XLON
|
1074979454098134
|
|
23/09/2024
|
17:20:49
|
BST
|
69
|
80.1600
|
XLON
|
1074979454098266
|
|
23/09/2024
|
17:20:49
|
BST
|
52
|
80.1600
|
XLON
|
1074979454098280
|
|
23/09/2024
|
17:21:29
|
BST
|
60
|
80.1800
|
XLON
|
1074979454098343
|
|
23/09/2024
|
17:21:43
|
BST
|
43
|
80.1600
|
XLON
|
1074979454098397
|
|
23/09/2024
|
17:22:05
|
BST
|
22
|
80.1600
|
XLON
|
1074979454098458
|
|
23/09/2024
|
17:22:06
|
BST
|
24
|
80.1600
|
XLON
|
1074979454098467
|
|
23/09/2024
|
17:22:08
|
BST
|
7
|
80.1600
|
XLON
|
1074979454098473
|
|
23/09/2024
|
17:22:24
|
BST
|
52
|
80.1400
|
XLON
|
1074979454098504
|
|
23/09/2024
|
17:23:12
|
BST
|
58
|
80.1800
|
XLON
|
1074979454098593
|
|
23/09/2024
|
17:23:14
|
BST
|
43
|
80.1600
|
XLON
|
1074979454098605
|
|
23/09/2024
|
17:24:01
|
BST
|
61
|
80.1600
|
XLON
|
1074979454098698
|
|
23/09/2024
|
17:24:01
|
BST
|
20
|
80.1600
|
XLON
|
1074979454098699
|
|
23/09/2024
|
17:26:02
|
BST
|
43
|
80.1600
|
XLON
|
1074979454098889
|
|
23/09/2024
|
17:26:02
|
BST
|
80
|
80.1600
|
XLON
|
1074979454098890
|
|
23/09/2024
|
17:26:02
|
BST
|
4
|
80.1600
|
XLON
|
1074979454098891
|
|
23/09/2024
|
17:26:02
|
BST
|
44
|
80.1400
|
XLON
|
1074979454098893
|
|
23/09/2024
|
17:27:13
|
BST
|
98
|
80.1600
|
XLON
|
1074979454099100
|
|
23/09/2024
|
17:27:13
|
BST
|
32
|
80.1800
|
XLON
|
1074979454099104
|
|
23/09/2024
|
17:27:13
|
BST
|
80
|
80.1800
|
XLON
|
1074979454099105
|
|
23/09/2024
|
17:27:13
|
BST
|
11
|
80.1800
|
XLON
|
1074979454099106
|
|
23/09/2024
|
17:27:13
|
BST
|
4
|
80.1800
|
XLON
|
1074979454099107
|
|
23/09/2024
|
17:27:13
|
BST
|
42
|
80.1600
|
XLON
|
1074979454099108
|
|
23/09/2024
|
17:27:14
|
BST
|
42
|
80.1600
|
XLON
|
1074979454099109
|
|
23/09/2024
|
17:27:20
|
BST
|
13
|
80.1600
|
XLON
|
1074979454099119
|
|
23/09/2024
|
17:27:34
|
BST
|
11
|
80.1600
|
XLON
|
1074979454099151
|
|
23/09/2024
|
17:27:34
|
BST
|
80
|
80.1600
|
XLON
|
1074979454099152
|
|
23/09/2024
|
17:27:56
|
BST
|
35
|
80.1800
|
XLON
|
1074979454099179
|
|
23/09/2024
|
17:27:56
|
BST
|
80
|
80.1800
|
XLON
|
1074979454099180
|
|
23/09/2024
|
17:27:57
|
BST
|
98
|
80.1400
|
XLON
|
1074979454099187
|
|
23/09/2024
|
17:28:40
|
BST
|
24
|
80.1800
|
XLON
|
1074979454099427
|
|
23/09/2024
|
17:28:40
|
BST
|
29
|
80.1800
|
XLON
|
1074979454099428
|
|
23/09/2024
|
17:29:06
|
BST
|
65
|
80.2000
|
XLON
|
1074979454099547
|
|
23/09/2024
|
17:29:06
|
BST
|
58
|
80.1800
|
XLON
|
1074979454099548
|
|
23/09/2024
|
17:29:06
|
BST
|
11
|
80.1800
|
XLON
|
1074979454099549
|
|
23/09/2024
|
17:29:43
|
BST
|
31
|
80.1800
|
XLON
|
1074979454099714
|
|
23/09/2024
|
17:29:48
|
BST
|
10
|
80.2000
|
XLON
|
1074979454099727
|
|
23/09/2024
|
17:29:48
|
BST
|
67
|
80.2000
|
XLON
|
1074979454099728
|
|
|
|
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