InterContinental Hotels Group PLC Transaction in Own Shares
May 08 2024 - 1:00AM
RNS Regulatory News
RNS Number : 5050N
InterContinental Hotels Group PLC
08 May 2024
08 May
2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 07 May
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.
|
|
Date of purchase:
|
07 May 2024
|
|
|
Aggregate number of ordinary shares
purchased:
|
40,000
|
|
|
Lowest price paid per
share:
|
£ 78.8400
|
|
|
Highest price paid per
share:
|
£ 79.9000
|
|
|
Average price paid per
share:
|
£ 79.2979
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 162,862,823 ordinary shares in issue (excluding
7,006,782 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)
|
|
Schedule of Purchases
Shares purchased: 40,000 (ISIN:
GB00BHJYC057)
Date of purchases: 07 May
2024
Investment firm: GSI
Aggregated information:
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares
purchased
|
40,000
|
|
|
|
Highest price paid (per
ordinary share)
|
£
79.9000
|
|
|
|
Lowest price paid (per
ordinary share)
|
£
78.8400
|
|
|
|
Volume weighted average price
paid(per ordinary share)
|
£
79.2979
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
07/05/2024
|
09:39:10
|
BST
|
114
|
79.1000
|
XLON
|
989011388672247
|
07/05/2024
|
09:39:40
|
BST
|
157
|
79.0600
|
XLON
|
989011388672319
|
07/05/2024
|
09:40:47
|
BST
|
51
|
79.0800
|
XLON
|
989011388672449
|
07/05/2024
|
09:43:27
|
BST
|
43
|
79.1200
|
XLON
|
989011388672733
|
07/05/2024
|
09:46:35
|
BST
|
41
|
79.1000
|
XLON
|
989011388673004
|
07/05/2024
|
09:46:35
|
BST
|
11
|
79.1000
|
XLON
|
989011388673005
|
07/05/2024
|
09:48:15
|
BST
|
128
|
79.1200
|
XLON
|
989011388673135
|
07/05/2024
|
09:48:15
|
BST
|
15
|
79.1200
|
XLON
|
989011388673136
|
07/05/2024
|
09:49:57
|
BST
|
69
|
79.0800
|
XLON
|
989011388673285
|
07/05/2024
|
09:51:43
|
BST
|
100
|
79.2000
|
XLON
|
989011388673447
|
07/05/2024
|
09:51:43
|
BST
|
26
|
79.2000
|
XLON
|
989011388673448
|
07/05/2024
|
09:52:36
|
BST
|
10
|
79.1800
|
XLON
|
989011388673512
|
07/05/2024
|
09:52:36
|
BST
|
32
|
79.1800
|
XLON
|
989011388673513
|
07/05/2024
|
09:52:44
|
BST
|
17
|
79.1000
|
XLON
|
989011388673525
|
07/05/2024
|
09:52:44
|
BST
|
30
|
79.1000
|
XLON
|
989011388673526
|
07/05/2024
|
09:55:03
|
BST
|
43
|
79.1000
|
XLON
|
989011388673886
|
07/05/2024
|
09:56:56
|
BST
|
114
|
79.1600
|
XLON
|
989011388674001
|
07/05/2024
|
09:57:29
|
BST
|
20
|
79.2600
|
XLON
|
989011388674060
|
07/05/2024
|
09:57:29
|
BST
|
24
|
79.2600
|
XLON
|
989011388674061
|
07/05/2024
|
09:58:35
|
BST
|
7
|
79.3000
|
XLON
|
989011388674111
|
07/05/2024
|
09:58:35
|
BST
|
63
|
79.3000
|
XLON
|
989011388674112
|
07/05/2024
|
09:58:35
|
BST
|
18
|
79.2600
|
XLON
|
989011388674116
|
07/05/2024
|
09:58:35
|
BST
|
24
|
79.2600
|
XLON
|
989011388674117
|
07/05/2024
|
09:59:34
|
BST
|
43
|
79.2000
|
XLON
|
989011388674171
|
07/05/2024
|
10:01:48
|
BST
|
105
|
79.2400
|
XLON
|
989011388674639
|
07/05/2024
|
10:01:48
|
BST
|
64
|
79.2400
|
XLON
|
989011388674640
|
07/05/2024
|
10:04:17
|
BST
|
111
|
79.2800
|
XLON
|
989011388675307
|
07/05/2024
|
10:04:23
|
BST
|
63
|
79.2800
|
XLON
|
989011388675334
|
07/05/2024
|
10:05:53
|
BST
|
54
|
79.2600
|
XLON
|
989011388675554
|
07/05/2024
|
10:05:53
|
BST
|
50
|
79.2600
|
XLON
|
989011388675558
|
07/05/2024
|
10:05:53
|
BST
|
3
|
79.2600
|
XLON
|
989011388675559
|
07/05/2024
|
10:07:28
|
BST
|
50
|
79.2800
|
XLON
|
989011388675789
|
07/05/2024
|
10:07:28
|
BST
|
19
|
79.2800
|
XLON
|
989011388675790
|
07/05/2024
|
10:08:35
|
BST
|
45
|
79.2800
|
XLON
|
989011388675863
|
07/05/2024
|
10:09:04
|
BST
|
85
|
79.2400
|
XLON
|
989011388675932
|
07/05/2024
|
10:09:04
|
BST
|
53
|
79.2200
|
XLON
|
989011388675933
|
07/05/2024
|
10:13:30
|
BST
|
25
|
79.2800
|
XLON
|
989011388676250
|
07/05/2024
|
10:13:30
|
BST
|
17
|
79.2800
|
XLON
|
989011388676251
|
07/05/2024
|
10:13:50
|
BST
|
44
|
79.3000
|
XLON
|
989011388676293
|
07/05/2024
|
10:13:53
|
BST
|
44
|
79.3000
|
XLON
|
989011388676305
|
07/05/2024
|
10:14:01
|
BST
|
56
|
79.3000
|
XLON
|
989011388676350
|
07/05/2024
|
10:14:45
|
BST
|
46
|
79.3800
|
XLON
|
989011388676655
|
07/05/2024
|
10:14:45
|
BST
|
3
|
79.3800
|
XLON
|
989011388676656
|
07/05/2024
|
10:14:45
|
BST
|
44
|
79.4000
|
XLON
|
989011388676658
|
07/05/2024
|
10:16:38
|
BST
|
200
|
79.4600
|
XLON
|
989011388676944
|
07/05/2024
|
10:16:38
|
BST
|
3
|
79.4600
|
XLON
|
989011388676945
|
07/05/2024
|
10:16:38
|
BST
|
41
|
79.4600
|
XLON
|
989011388676952
|
07/05/2024
|
10:16:38
|
BST
|
43
|
79.4600
|
XLON
|
989011388676953
|
07/05/2024
|
10:16:38
|
BST
|
19
|
79.4600
|
XLON
|
989011388676954
|
07/05/2024
|
10:17:48
|
BST
|
18
|
79.4000
|
XLON
|
989011388677196
|
07/05/2024
|
10:17:48
|
BST
|
36
|
79.4000
|
XLON
|
989011388677197
|
07/05/2024
|
10:20:56
|
BST
|
170
|
79.5400
|
XLON
|
989011388677494
|
07/05/2024
|
10:20:56
|
BST
|
24
|
79.5400
|
XLON
|
989011388677495
|
07/05/2024
|
10:23:39
|
BST
|
148
|
79.6000
|
XLON
|
989011388677799
|
07/05/2024
|
10:23:53
|
BST
|
52
|
79.5600
|
XLON
|
989011388677815
|
07/05/2024
|
10:24:21
|
BST
|
49
|
79.5200
|
XLON
|
989011388677893
|
07/05/2024
|
10:24:59
|
BST
|
52
|
79.5600
|
XLON
|
989011388677936
|
07/05/2024
|
10:26:13
|
BST
|
48
|
79.6200
|
XLON
|
989011388678213
|
07/05/2024
|
10:27:11
|
BST
|
48
|
79.5200
|
XLON
|
989011388678365
|
07/05/2024
|
10:27:11
|
BST
|
44
|
79.5200
|
XLON
|
989011388678368
|
07/05/2024
|
10:27:54
|
BST
|
52
|
79.5400
|
XLON
|
989011388678460
|
07/05/2024
|
10:28:53
|
BST
|
48
|
79.5000
|
XLON
|
989011388678515
|
07/05/2024
|
10:30:45
|
BST
|
72
|
79.5400
|
XLON
|
989011388678682
|
07/05/2024
|
10:33:20
|
BST
|
52
|
79.5000
|
XLON
|
989011388678890
|
07/05/2024
|
10:35:01
|
BST
|
38
|
79.4800
|
XLON
|
989011388679219
|
07/05/2024
|
10:35:01
|
BST
|
8
|
79.4800
|
XLON
|
989011388679220
|
07/05/2024
|
10:38:16
|
BST
|
29
|
79.4000
|
XLON
|
989011388679598
|
07/05/2024
|
10:38:16
|
BST
|
48
|
79.4000
|
XLON
|
989011388679599
|
07/05/2024
|
10:40:32
|
BST
|
44
|
79.3800
|
XLON
|
989011388679842
|
07/05/2024
|
10:48:05
|
BST
|
86
|
79.3600
|
XLON
|
989011388680501
|
07/05/2024
|
10:52:07
|
BST
|
46
|
79.4600
|
XLON
|
989011388680814
|
07/05/2024
|
10:59:07
|
BST
|
55
|
79.6600
|
XLON
|
989011388681297
|
07/05/2024
|
11:00:34
|
BST
|
48
|
79.6800
|
XLON
|
989011388681409
|
07/05/2024
|
11:00:34
|
BST
|
102
|
79.6800
|
XLON
|
989011388681418
|
07/05/2024
|
11:00:34
|
BST
|
57
|
79.6600
|
XLON
|
989011388681421
|
07/05/2024
|
11:03:26
|
BST
|
73
|
79.7600
|
XLON
|
989011388681728
|
07/05/2024
|
11:03:26
|
BST
|
154
|
79.7600
|
XLON
|
989011388681730
|
07/05/2024
|
11:03:30
|
BST
|
22
|
79.7000
|
XLON
|
989011388681756
|
07/05/2024
|
11:03:30
|
BST
|
20
|
79.7000
|
XLON
|
989011388681757
|
07/05/2024
|
11:07:23
|
BST
|
45
|
79.6400
|
XLON
|
989011388681980
|
07/05/2024
|
11:14:07
|
BST
|
132
|
79.6800
|
XLON
|
989011388682462
|
07/05/2024
|
11:18:43
|
BST
|
73
|
79.8000
|
XLON
|
989011388682757
|
07/05/2024
|
11:20:24
|
BST
|
59
|
79.8000
|
XLON
|
989011388682962
|
07/05/2024
|
11:20:24
|
BST
|
48
|
79.7800
|
XLON
|
989011388682970
|
07/05/2024
|
11:26:35
|
BST
|
14
|
79.7400
|
XLON
|
989011388683506
|
07/05/2024
|
11:26:35
|
BST
|
43
|
79.7400
|
XLON
|
989011388683507
|
07/05/2024
|
11:32:43
|
BST
|
68
|
79.7000
|
XLON
|
989011388683884
|
07/05/2024
|
11:35:14
|
BST
|
22
|
79.7000
|
XLON
|
989011388684043
|
07/05/2024
|
11:35:14
|
BST
|
24
|
79.7000
|
XLON
|
989011388684044
|
07/05/2024
|
11:41:28
|
BST
|
45
|
79.6200
|
XLON
|
989011388684495
|
07/05/2024
|
11:45:10
|
BST
|
74
|
79.6800
|
XLON
|
989011388684786
|
07/05/2024
|
11:48:51
|
BST
|
57
|
79.6600
|
XLON
|
989011388685021
|
07/05/2024
|
11:48:54
|
BST
|
138
|
79.6800
|
XLON
|
989011388685042
|
07/05/2024
|
11:51:18
|
BST
|
66
|
79.7400
|
XLON
|
989011388685337
|
07/05/2024
|
11:51:18
|
BST
|
45
|
79.7400
|
XLON
|
989011388685347
|
07/05/2024
|
11:51:18
|
BST
|
14
|
79.7400
|
XLON
|
989011388685348
|
07/05/2024
|
11:55:23
|
BST
|
48
|
79.7800
|
XLON
|
989011388685614
|
07/05/2024
|
12:00:37
|
BST
|
42
|
79.7400
|
XLON
|
989011388686042
|
07/05/2024
|
12:00:37
|
BST
|
5
|
79.7400
|
XLON
|
989011388686043
|
07/05/2024
|
12:00:55
|
BST
|
63
|
79.7200
|
XLON
|
989011388686056
|
07/05/2024
|
12:00:55
|
BST
|
50
|
79.7200
|
XLON
|
989011388686061
|
07/05/2024
|
12:00:55
|
BST
|
17
|
79.7200
|
XLON
|
989011388686062
|
07/05/2024
|
12:00:55
|
BST
|
15
|
79.7200
|
XLON
|
989011388686063
|
07/05/2024
|
12:02:30
|
BST
|
73
|
79.8000
|
XLON
|
989011388686167
|
07/05/2024
|
12:02:30
|
BST
|
46
|
79.8000
|
XLON
|
989011388686168
|
07/05/2024
|
12:03:37
|
BST
|
50
|
79.7400
|
XLON
|
989011388686277
|
07/05/2024
|
12:05:04
|
BST
|
30
|
79.7000
|
XLON
|
989011388686440
|
07/05/2024
|
12:05:04
|
BST
|
6
|
79.7000
|
XLON
|
989011388686441
|
07/05/2024
|
12:05:04
|
BST
|
8
|
79.7000
|
XLON
|
989011388686442
|
07/05/2024
|
12:06:58
|
BST
|
21
|
79.7600
|
XLON
|
989011388686590
|
07/05/2024
|
12:06:58
|
BST
|
34
|
79.7600
|
XLON
|
989011388686591
|
07/05/2024
|
12:10:00
|
BST
|
30
|
79.7800
|
XLON
|
989011388686954
|
07/05/2024
|
12:10:00
|
BST
|
121
|
79.7800
|
XLON
|
989011388686955
|
07/05/2024
|
12:13:07
|
BST
|
70
|
79.7800
|
XLON
|
989011388687232
|
07/05/2024
|
12:13:07
|
BST
|
31
|
79.7800
|
XLON
|
989011388687233
|
07/05/2024
|
12:15:09
|
BST
|
11
|
79.7800
|
XLON
|
989011388687574
|
07/05/2024
|
12:15:09
|
BST
|
41
|
79.7800
|
XLON
|
989011388687575
|
07/05/2024
|
12:16:23
|
BST
|
46
|
79.7600
|
XLON
|
989011388687708
|
07/05/2024
|
12:16:24
|
BST
|
47
|
79.7600
|
XLON
|
989011388687709
|
07/05/2024
|
12:18:36
|
BST
|
42
|
79.7600
|
XLON
|
989011388687908
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44
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109
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63
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79
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4
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22
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101
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48
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197
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76
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18
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21
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14
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95
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55
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44
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41
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20
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43
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43
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71
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49
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23
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1
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29
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8
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67
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50
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5
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20
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69
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81
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41
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27
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47
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70
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125
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54
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9
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50
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50
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52
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28
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30
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54
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41
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98
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41
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27
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36
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126
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87
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84
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45
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126
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51
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10
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87
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55
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62
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63
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44
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64
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63
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42
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133
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47
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90
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53
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24
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63
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79.2600
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59
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37
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66
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47
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32
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79.1000
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1
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41
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79.1000
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43
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36
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79.0400
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7
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46
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38
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199
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79.0800
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71
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79.1000
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40
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38
|
79.2000
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12
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79.2000
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40
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79.2200
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07/05/2024
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15:35:54
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127
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79.1800
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15:36:00
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121
|
79.1600
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49
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79.1200
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BST
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204
|
79.1600
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40
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79.1600
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07/05/2024
|
15:37:29
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BST
|
19
|
79.1600
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XLON
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989011388708059
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07/05/2024
|
15:37:51
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BST
|
43
|
79.1200
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XLON
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989011388708103
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07/05/2024
|
15:38:07
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BST
|
50
|
79.1200
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XLON
|
989011388708133
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07/05/2024
|
15:38:58
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BST
|
37
|
79.1400
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XLON
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989011388708263
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07/05/2024
|
15:38:58
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BST
|
47
|
79.1400
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XLON
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989011388708264
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07/05/2024
|
15:39:37
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BST
|
41
|
79.1400
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XLON
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989011388708415
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07/05/2024
|
15:41:06
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BST
|
112
|
79.1200
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XLON
|
989011388708791
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07/05/2024
|
15:41:06
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BST
|
40
|
79.1400
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XLON
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989011388708795
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07/05/2024
|
15:41:06
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BST
|
42
|
79.1400
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XLON
|
989011388708796
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07/05/2024
|
15:41:06
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BST
|
21
|
79.1400
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XLON
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989011388708797
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07/05/2024
|
15:41:06
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BST
|
45
|
79.1400
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XLON
|
989011388708798
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07/05/2024
|
15:41:06
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BST
|
52
|
79.1400
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XLON
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989011388708799
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07/05/2024
|
15:41:06
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BST
|
100
|
79.1400
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XLON
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989011388708800
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07/05/2024
|
15:41:14
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BST
|
42
|
79.1400
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XLON
|
989011388708868
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07/05/2024
|
15:42:26
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BST
|
69
|
79.1400
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XLON
|
989011388709162
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07/05/2024
|
15:42:27
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BST
|
71
|
79.1400
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XLON
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989011388709167
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07/05/2024
|
15:42:27
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BST
|
77
|
79.1400
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XLON
|
989011388709169
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07/05/2024
|
15:42:27
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BST
|
10
|
79.1400
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XLON
|
989011388709170
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07/05/2024
|
15:43:04
|
BST
|
41
|
79.1200
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XLON
|
989011388709276
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07/05/2024
|
15:43:04
|
BST
|
5
|
79.1200
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XLON
|
989011388709277
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07/05/2024
|
15:43:04
|
BST
|
39
|
79.1200
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XLON
|
989011388709280
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07/05/2024
|
15:43:04
|
BST
|
42
|
79.1200
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XLON
|
989011388709281
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07/05/2024
|
15:43:04
|
BST
|
3
|
79.1200
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XLON
|
989011388709282
|
07/05/2024
|
15:44:18
|
BST
|
41
|
79.1400
|
XLON
|
989011388709662
|
07/05/2024
|
15:44:18
|
BST
|
62
|
79.1400
|
XLON
|
989011388709663
|
07/05/2024
|
15:44:18
|
BST
|
99
|
79.1400
|
XLON
|
989011388709668
|
07/05/2024
|
15:44:30
|
BST
|
43
|
79.1200
|
XLON
|
989011388709706
|
07/05/2024
|
15:44:30
|
BST
|
45
|
79.1000
|
XLON
|
989011388709711
|
07/05/2024
|
15:45:04
|
BST
|
42
|
79.1000
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XLON
|
989011388709849
|
07/05/2024
|
15:45:30
|
BST
|
45
|
79.1000
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XLON
|
989011388709927
|
07/05/2024
|
15:47:03
|
BST
|
41
|
79.1400
|
XLON
|
989011388710190
|
07/05/2024
|
15:47:03
|
BST
|
57
|
79.1400
|
XLON
|
989011388710191
|
07/05/2024
|
15:47:33
|
BST
|
36
|
79.1400
|
XLON
|
989011388710309
|
07/05/2024
|
15:47:38
|
BST
|
17
|
79.1400
|
XLON
|
989011388710328
|
07/05/2024
|
15:47:38
|
BST
|
83
|
79.1400
|
XLON
|
989011388710329
|
07/05/2024
|
15:47:48
|
BST
|
42
|
79.1200
|
XLON
|
989011388710369
|
07/05/2024
|
15:48:09
|
BST
|
197
|
79.1200
|
XLON
|
989011388710405
|
07/05/2024
|
15:48:09
|
BST
|
42
|
79.1000
|
XLON
|
989011388710409
|
07/05/2024
|
15:48:09
|
BST
|
6
|
79.1000
|
XLON
|
989011388710410
|
07/05/2024
|
15:48:27
|
BST
|
71
|
79.0800
|
XLON
|
989011388710522
|
07/05/2024
|
15:48:27
|
BST
|
3
|
79.0800
|
XLON
|
989011388710523
|
07/05/2024
|
15:49:39
|
BST
|
129
|
79.0800
|
XLON
|
989011388710798
|
07/05/2024
|
15:49:39
|
BST
|
53
|
79.0800
|
XLON
|
989011388710799
|
07/05/2024
|
15:49:39
|
BST
|
36
|
79.0800
|
XLON
|
989011388710800
|
07/05/2024
|
15:50:03
|
BST
|
49
|
79.0400
|
XLON
|
989011388710841
|
07/05/2024
|
15:50:03
|
BST
|
47
|
79.0200
|
XLON
|
989011388710847
|
07/05/2024
|
15:50:42
|
BST
|
42
|
79.1000
|
XLON
|
989011388711078
|
07/05/2024
|
15:51:47
|
BST
|
36
|
79.1800
|
XLON
|
989011388711291
|
07/05/2024
|
15:51:47
|
BST
|
6
|
79.1800
|
XLON
|
989011388711292
|
07/05/2024
|
15:52:00
|
BST
|
26
|
79.1800
|
XLON
|
989011388711340
|
07/05/2024
|
15:52:05
|
BST
|
1
|
79.1600
|
XLON
|
989011388711357
|
07/05/2024
|
15:52:05
|
BST
|
126
|
79.1600
|
XLON
|
989011388711358
|
07/05/2024
|
15:52:05
|
BST
|
51
|
79.1600
|
XLON
|
989011388711363
|
07/05/2024
|
15:52:13
|
BST
|
36
|
79.1400
|
XLON
|
989011388711406
|
07/05/2024
|
15:52:13
|
BST
|
22
|
79.1400
|
XLON
|
989011388711407
|
07/05/2024
|
15:53:31
|
BST
|
7
|
79.2000
|
XLON
|
989011388711624
|
07/05/2024
|
15:53:31
|
BST
|
45
|
79.2000
|
XLON
|
989011388711625
|
07/05/2024
|
15:54:48
|
BST
|
95
|
79.2400
|
XLON
|
989011388711920
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07/05/2024
|
15:54:48
|
BST
|
42
|
79.2400
|
XLON
|
989011388711921
|
07/05/2024
|
15:54:48
|
BST
|
47
|
79.2400
|
XLON
|
989011388711922
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07/05/2024
|
15:54:59
|
BST
|
42
|
79.2200
|
XLON
|
989011388711986
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07/05/2024
|
15:54:59
|
BST
|
193
|
79.2200
|
XLON
|
989011388711987
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07/05/2024
|
15:55:17
|
BST
|
62
|
79.1600
|
XLON
|
989011388712039
|
07/05/2024
|
15:56:09
|
BST
|
49
|
79.1600
|
XLON
|
989011388712168
|
07/05/2024
|
15:56:09
|
BST
|
42
|
79.1600
|
XLON
|
989011388712171
|
07/05/2024
|
15:56:09
|
BST
|
13
|
79.1600
|
XLON
|
989011388712172
|
07/05/2024
|
15:56:57
|
BST
|
1
|
79.1400
|
XLON
|
989011388712418
|
07/05/2024
|
15:56:57
|
BST
|
52
|
79.1400
|
XLON
|
989011388712419
|
07/05/2024
|
15:56:57
|
BST
|
40
|
79.1400
|
XLON
|
989011388712420
|
07/05/2024
|
15:56:57
|
BST
|
1
|
79.1400
|
XLON
|
989011388712421
|
07/05/2024
|
15:56:57
|
BST
|
28
|
79.1400
|
XLON
|
989011388712422
|
07/05/2024
|
15:58:00
|
BST
|
81
|
79.1400
|
XLON
|
989011388712658
|
07/05/2024
|
15:58:00
|
BST
|
140
|
79.1400
|
XLON
|
989011388712659
|
07/05/2024
|
15:58:43
|
BST
|
42
|
79.1000
|
XLON
|
989011388712848
|
07/05/2024
|
15:59:50
|
BST
|
42
|
79.1000
|
XLON
|
989011388713063
|
07/05/2024
|
15:59:50
|
BST
|
40
|
79.1000
|
XLON
|
989011388713064
|
07/05/2024
|
15:59:51
|
BST
|
38
|
79.0800
|
XLON
|
989011388713074
|
07/05/2024
|
15:59:51
|
BST
|
92
|
79.0800
|
XLON
|
989011388713075
|
07/05/2024
|
15:59:52
|
BST
|
42
|
79.0600
|
XLON
|
989011388713080
|
07/05/2024
|
15:59:52
|
BST
|
5
|
79.0600
|
XLON
|
989011388713081
|
07/05/2024
|
16:00:50
|
BST
|
41
|
79.0800
|
XLON
|
989011388713333
|
07/05/2024
|
16:03:48
|
BST
|
55
|
79.1800
|
XLON
|
989011388714153
|
07/05/2024
|
16:05:18
|
BST
|
40
|
79.2000
|
XLON
|
989011388714451
|
07/05/2024
|
16:05:18
|
BST
|
42
|
79.2000
|
XLON
|
989011388714452
|
07/05/2024
|
16:05:18
|
BST
|
38
|
79.2000
|
XLON
|
989011388714453
|
07/05/2024
|
16:05:19
|
BST
|
22
|
79.2000
|
XLON
|
989011388714455
|
07/05/2024
|
16:05:20
|
BST
|
22
|
79.2000
|
XLON
|
989011388714456
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07/05/2024
|
16:05:21
|
BST
|
22
|
79.2000
|
XLON
|
989011388714459
|
07/05/2024
|
16:05:21
|
BST
|
42
|
79.2000
|
XLON
|
989011388714460
|
07/05/2024
|
16:05:21
|
BST
|
40
|
79.2000
|
XLON
|
989011388714461
|
07/05/2024
|
16:05:21
|
BST
|
191
|
79.1800
|
XLON
|
989011388714471
|
07/05/2024
|
16:05:22
|
BST
|
22
|
79.2000
|
XLON
|
989011388714475
|
07/05/2024
|
16:05:22
|
BST
|
53
|
79.2000
|
XLON
|
989011388714476
|
07/05/2024
|
16:05:22
|
BST
|
22
|
79.2000
|
XLON
|
989011388714477
|
07/05/2024
|
16:05:22
|
BST
|
80
|
79.2000
|
XLON
|
989011388714478
|
07/05/2024
|
16:05:34
|
BST
|
22
|
79.2000
|
XLON
|
989011388714488
|
07/05/2024
|
16:05:42
|
BST
|
22
|
79.2000
|
XLON
|
989011388714508
|
07/05/2024
|
16:05:42
|
BST
|
20
|
79.2000
|
XLON
|
989011388714509
|
07/05/2024
|
16:05:58
|
BST
|
18
|
79.2000
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XLON
|
989011388714554
|
07/05/2024
|
16:05:58
|
BST
|
22
|
79.2000
|
XLON
|
989011388714555
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07/05/2024
|
16:05:58
|
BST
|
2
|
79.2000
|
XLON
|
989011388714556
|
07/05/2024
|
16:06:01
|
BST
|
198
|
79.1800
|
XLON
|
989011388714573
|
07/05/2024
|
16:07:03
|
BST
|
156
|
79.2000
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XLON
|
989011388714737
|
07/05/2024
|
16:08:24
|
BST
|
94
|
79.2400
|
XLON
|
989011388715010
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07/05/2024
|
16:08:24
|
BST
|
8
|
79.2400
|
XLON
|
989011388715011
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07/05/2024
|
16:08:24
|
BST
|
19
|
79.2400
|
XLON
|
989011388715012
|
07/05/2024
|
16:08:24
|
BST
|
9
|
79.2400
|
XLON
|
989011388715013
|
07/05/2024
|
16:08:24
|
BST
|
40
|
79.2400
|
XLON
|
989011388715022
|
07/05/2024
|
16:08:24
|
BST
|
50
|
79.2400
|
XLON
|
989011388715023
|
07/05/2024
|
16:08:24
|
BST
|
4
|
79.2400
|
XLON
|
989011388715024
|
07/05/2024
|
16:09:23
|
BST
|
44
|
79.2000
|
XLON
|
989011388715259
|
07/05/2024
|
16:09:25
|
BST
|
1
|
79.2000
|
XLON
|
989011388715260
|
07/05/2024
|
16:10:01
|
BST
|
75
|
79.2000
|
XLON
|
989011388715392
|
07/05/2024
|
16:10:24
|
BST
|
4
|
79.2400
|
XLON
|
989011388715449
|
07/05/2024
|
16:10:24
|
BST
|
51
|
79.2400
|
XLON
|
989011388715450
|
07/05/2024
|
16:11:04
|
BST
|
98
|
79.2200
|
XLON
|
989011388715530
|
07/05/2024
|
16:11:04
|
BST
|
40
|
79.2200
|
XLON
|
989011388715532
|
07/05/2024
|
16:11:04
|
BST
|
21
|
79.2200
|
XLON
|
989011388715533
|
07/05/2024
|
16:11:04
|
BST
|
28
|
79.2200
|
XLON
|
989011388715534
|
07/05/2024
|
16:11:11
|
BST
|
20
|
79.2000
|
XLON
|
989011388715629
|
07/05/2024
|
16:11:37
|
BST
|
49
|
79.2000
|
XLON
|
989011388715694
|
07/05/2024
|
16:11:52
|
BST
|
58
|
79.2000
|
XLON
|
989011388715752
|
07/05/2024
|
16:12:20
|
BST
|
41
|
79.2000
|
XLON
|
989011388715858
|
07/05/2024
|
16:12:20
|
BST
|
3
|
79.2000
|
XLON
|
989011388715859
|
07/05/2024
|
16:13:44
|
BST
|
44
|
79.2400
|
XLON
|
989011388716195
|
07/05/2024
|
16:14:51
|
BST
|
42
|
79.2200
|
XLON
|
989011388716303
|
07/05/2024
|
16:14:51
|
BST
|
87
|
79.2200
|
XLON
|
989011388716304
|
07/05/2024
|
16:14:51
|
BST
|
181
|
79.2200
|
XLON
|
989011388716306
|
07/05/2024
|
16:14:52
|
BST
|
102
|
79.2000
|
XLON
|
989011388716310
|
07/05/2024
|
16:14:52
|
BST
|
6
|
79.2000
|
XLON
|
989011388716311
|
07/05/2024
|
16:15:25
|
BST
|
25
|
79.1800
|
XLON
|
989011388716418
|
07/05/2024
|
16:16:17
|
BST
|
44
|
79.2000
|
XLON
|
989011388716843
|
07/05/2024
|
16:16:42
|
BST
|
40
|
79.2000
|
XLON
|
989011388717010
|
07/05/2024
|
16:16:42
|
BST
|
23
|
79.2000
|
XLON
|
989011388717011
|
07/05/2024
|
16:16:44
|
BST
|
125
|
79.2000
|
XLON
|
989011388717012
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07/05/2024
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16:17:27
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41
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79.1800
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XLON
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07/05/2024
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16:17:38
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BST
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13
|
79.1800
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XLON
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07/05/2024
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16:17:38
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BST
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44
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79.1800
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XLON
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07/05/2024
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16:18:34
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BST
|
63
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79.1200
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XLON
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989011388717390
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07/05/2024
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16:18:37
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BST
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68
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79.1200
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XLON
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07/05/2024
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16:18:37
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BST
|
8
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79.1200
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XLON
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07/05/2024
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16:19:21
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BST
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39
|
79.1400
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XLON
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989011388717607
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07/05/2024
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16:19:21
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BST
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3
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79.1400
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XLON
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989011388717608
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07/05/2024
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16:19:44
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BST
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89
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79.1600
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XLON
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989011388717790
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07/05/2024
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16:19:44
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BST
|
41
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79.1600
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XLON
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989011388717791
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07/05/2024
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16:20:09
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BST
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81
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79.1600
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XLON
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989011388717899
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07/05/2024
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16:20:50
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BST
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46
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79.1600
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XLON
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989011388718219
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07/05/2024
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16:20:50
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BST
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40
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79.1600
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XLON
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989011388718225
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07/05/2024
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16:20:50
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BST
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40
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79.1600
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XLON
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989011388718226
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07/05/2024
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16:21:01
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BST
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5
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79.1400
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XLON
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989011388718254
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07/05/2024
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16:21:01
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BST
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42
|
79.1400
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XLON
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989011388718255
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07/05/2024
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16:21:30
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BST
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30
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79.1200
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XLON
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07/05/2024
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16:21:30
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BST
|
17
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79.1200
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XLON
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989011388718363
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07/05/2024
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16:21:37
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BST
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41
|
79.1200
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XLON
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989011388718374
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07/05/2024
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16:21:37
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BST
|
13
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79.1200
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XLON
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989011388718375
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07/05/2024
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16:21:50
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BST
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45
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79.1000
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XLON
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989011388718411
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07/05/2024
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16:22:23
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BST
|
32
|
79.0800
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XLON
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989011388718511
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07/05/2024
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16:22:23
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BST
|
7
|
79.0800
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XLON
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989011388718512
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07/05/2024
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16:22:23
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BST
|
1
|
79.0800
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XLON
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989011388718513
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07/05/2024
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16:22:23
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BST
|
1
|
79.0800
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XLON
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989011388718514
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07/05/2024
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16:22:28
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BST
|
36
|
79.0800
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XLON
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989011388718525
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07/05/2024
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16:22:43
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BST
|
27
|
79.0800
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XLON
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989011388718549
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07/05/2024
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16:22:58
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BST
|
46
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79.0800
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XLON
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989011388718597
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07/05/2024
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16:22:58
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BST
|
58
|
79.0800
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XLON
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989011388718601
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07/05/2024
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16:24:14
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BST
|
31
|
79.0800
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XLON
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989011388718922
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07/05/2024
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16:24:49
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BST
|
40
|
79.1200
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XLON
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989011388719038
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07/05/2024
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16:26:11
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BST
|
88
|
79.1000
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XLON
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989011388719251
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07/05/2024
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16:26:11
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BST
|
31
|
79.1000
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XLON
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989011388719252
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07/05/2024
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16:26:11
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BST
|
56
|
79.1000
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XLON
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989011388719253
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07/05/2024
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16:26:13
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BST
|
170
|
79.1000
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XLON
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989011388719264
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07/05/2024
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16:26:13
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BST
|
28
|
79.1000
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XLON
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989011388719265
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07/05/2024
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16:28:03
|
BST
|
48
|
79.0800
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XLON
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989011388719496
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07/05/2024
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16:28:04
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BST
|
45
|
79.1200
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XLON
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989011388719518
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07/05/2024
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16:28:09
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BST
|
39
|
79.1200
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XLON
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989011388719535
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07/05/2024
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16:29:41
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BST
|
199
|
79.1200
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XLON
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989011388719833
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07/05/2024
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16:29:41
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BST
|
42
|
79.1000
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XLON
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989011388719850
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07/05/2024
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16:29:41
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BST
|
40
|
79.1000
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XLON
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989011388719851
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07/05/2024
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16:29:41
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BST
|
18
|
79.1000
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XLON
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989011388719852
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07/05/2024
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16:29:41
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BST
|
22
|
79.1200
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XLON
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989011388719853
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07/05/2024
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16:29:41
|
BST
|
40
|
79.1200
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XLON
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989011388719854
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07/05/2024
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16:29:41
|
BST
|
38
|
79.1200
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XLON
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989011388719855
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07/05/2024
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16:31:43
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BST
|
46
|
79.1200
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XLON
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989011388720306
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07/05/2024
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16:31:43
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BST
|
62
|
79.1200
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XLON
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989011388720307
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07/05/2024
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16:31:43
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BST
|
79
|
79.1200
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XLON
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989011388720308
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07/05/2024
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16:32:14
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BST
|
32
|
79.1400
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XLON
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989011388720386
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07/05/2024
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16:32:20
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BST
|
42
|
79.1600
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XLON
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989011388720395
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07/05/2024
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16:32:28
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BST
|
20
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79.1600
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XLON
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989011388720398
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07/05/2024
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16:32:28
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BST
|
42
|
79.1600
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XLON
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989011388720399
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07/05/2024
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16:32:28
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BST
|
19
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79.1600
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XLON
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07/05/2024
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16:32:28
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BST
|
38
|
79.1600
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XLON
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989011388720402
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07/05/2024
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16:33:21
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BST
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114
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79.1200
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XLON
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07/05/2024
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16:33:21
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BST
|
71
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79.1200
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XLON
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989011388720513
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07/05/2024
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16:33:43
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BST
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64
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79.0600
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XLON
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989011388720598
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07/05/2024
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16:34:20
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BST
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12
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79.0400
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07/05/2024
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16:34:20
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BST
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50
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79.0400
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XLON
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989011388720740
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07/05/2024
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16:34:21
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BST
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89
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79.0200
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XLON
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989011388720755
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07/05/2024
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16:34:55
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BST
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57
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79.0000
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XLON
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989011388720806
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07/05/2024
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16:37:48
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BST
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40
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79.1000
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XLON
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989011388721221
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07/05/2024
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16:37:48
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BST
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42
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79.1000
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XLON
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989011388721222
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07/05/2024
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16:37:48
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BST
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18
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79.1000
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XLON
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07/05/2024
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16:37:48
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BST
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95
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79.1000
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XLON
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989011388721224
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07/05/2024
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16:37:48
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BST
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29
|
79.1000
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XLON
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989011388721225
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07/05/2024
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16:37:48
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BST
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54
|
79.1000
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XLON
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989011388721226
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07/05/2024
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16:37:48
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BST
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20
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79.1000
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XLON
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989011388721228
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07/05/2024
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16:37:48
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BST
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40
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79.1000
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XLON
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989011388721229
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07/05/2024
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16:37:48
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BST
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42
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79.1000
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07/05/2024
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BST
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35
|
79.1200
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XLON
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07/05/2024
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16:37:59
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BST
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37
|
79.1200
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989011388721263
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07/05/2024
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16:38:47
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BST
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11
|
79.1600
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989011388721556
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07/05/2024
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16:38:48
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BST
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52
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79.1800
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XLON
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989011388721565
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07/05/2024
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16:39:11
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BST
|
17
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79.1200
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XLON
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989011388721633
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07/05/2024
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16:39:11
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BST
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42
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79.1200
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07/05/2024
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16:39:11
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BST
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40
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79.1200
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989011388721635
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07/05/2024
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16:39:13
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BST
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74
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79.0800
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XLON
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989011388721636
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07/05/2024
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16:39:13
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BST
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39
|
79.0800
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XLON
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989011388721637
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07/05/2024
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16:40:23
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BST
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97
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79.0600
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XLON
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989011388721856
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07/05/2024
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16:42:34
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BST
|
36
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79.0400
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07/05/2024
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16:42:34
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BST
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90
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79.0400
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07/05/2024
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16:42:34
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BST
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37
|
79.0400
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07/05/2024
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16:42:37
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BST
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174
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79.0200
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07/05/2024
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BST
|
13
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79.0200
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07/05/2024
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16:44:08
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8
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79.0200
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07/05/2024
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16:44:08
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BST
|
17
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79.0200
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07/05/2024
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16:44:08
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BST
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40
|
79.0200
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07/05/2024
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16:44:09
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BST
|
16
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79.0200
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XLON
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989011388722427
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07/05/2024
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16:44:09
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BST
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93
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79.0200
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XLON
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07/05/2024
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16:44:09
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BST
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101
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79.0200
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07/05/2024
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16:44:59
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BST
|
43
|
79.0200
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07/05/2024
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16:45:10
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BST
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54
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78.9000
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XLON
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989011388722577
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07/05/2024
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16:45:10
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BST
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21
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78.9000
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07/05/2024
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16:45:10
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21
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78.9000
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989011388722579
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07/05/2024
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BST
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134
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78.8800
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07/05/2024
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BST
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33
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78.8800
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07/05/2024
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BST
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18
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78.8800
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07/05/2024
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BST
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42
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78.8800
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07/05/2024
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BST
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5
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78.9000
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19
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78.8600
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22
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78.8600
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07/05/2024
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72
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78.8600
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2
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78.8600
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07/05/2024
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51
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78.8600
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07/05/2024
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BST
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182
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78.9200
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07/05/2024
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BST
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42
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78.9400
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40
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78.9400
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07/05/2024
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BST
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19
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78.9400
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BST
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54
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78.9400
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07/05/2024
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22
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78.9400
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19
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78.9400
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1
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78.9400
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161
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78.9200
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07/05/2024
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BST
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29
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78.9200
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07/05/2024
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BST
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141
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78.9200
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XLON
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07/05/2024
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BST
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49
|
78.9200
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BST
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40
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78.9200
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07/05/2024
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16:51:31
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BST
|
7
|
78.9200
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07/05/2024
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BST
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43
|
78.9800
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BST
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47
|
78.9800
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BST
|
2
|
78.9800
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07/05/2024
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BST
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41
|
78.9800
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07/05/2024
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16:53:16
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BST
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46
|
78.9200
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07/05/2024
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16:53:26
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BST
|
21
|
78.9200
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07/05/2024
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BST
|
18
|
78.9600
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07/05/2024
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16:55:56
|
BST
|
46
|
78.9600
|
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07/05/2024
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BST
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42
|
78.9800
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07/05/2024
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16:56:27
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BST
|
40
|
78.9800
|
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07/05/2024
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16:56:27
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BST
|
56
|
78.9800
|
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BST
|
181
|
78.9600
|
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07/05/2024
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16:56:51
|
BST
|
42
|
78.9600
|
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07/05/2024
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16:56:51
|
BST
|
40
|
78.9600
|
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989011388725056
|
07/05/2024
|
16:56:51
|
BST
|
20
|
78.9600
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78.9600
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XLON
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07/05/2024
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BST
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32
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78.9600
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XLON
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16:57:44
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40
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XLON
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07/05/2024
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16:57:49
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36
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78.9400
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XLON
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07/05/2024
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16:57:49
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BST
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47
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78.9400
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XLON
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07/05/2024
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16:58:07
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BST
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36
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78.9400
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XLON
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07/05/2024
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3
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78.9400
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XLON
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07/05/2024
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16:58:13
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BST
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40
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78.9400
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XLON
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07/05/2024
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16:58:28
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BST
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33
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78.9400
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XLON
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07/05/2024
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16:58:28
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BST
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4
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78.9400
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XLON
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07/05/2024
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16:58:28
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BST
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4
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78.9400
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XLON
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07/05/2024
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16:58:28
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BST
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40
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78.9400
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XLON
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07/05/2024
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16:58:28
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BST
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25
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78.9400
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XLON
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07/05/2024
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BST
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40
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78.9800
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XLON
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07/05/2024
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BST
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3
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78.9800
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XLON
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07/05/2024
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16:59:13
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BST
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124
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78.9600
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XLON
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07/05/2024
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16:59:13
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BST
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23
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78.9600
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XLON
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07/05/2024
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BST
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42
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XLON
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07/05/2024
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BST
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42
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XLON
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07/05/2024
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16:59:49
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BST
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17
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78.9000
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XLON
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989011388725705
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07/05/2024
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17:00:19
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BST
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89
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78.9000
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XLON
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07/05/2024
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17:00:19
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BST
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3
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78.9000
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XLON
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989011388725840
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07/05/2024
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17:00:54
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BST
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42
|
78.9200
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XLON
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989011388725943
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07/05/2024
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17:00:54
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BST
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1
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78.9200
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XLON
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989011388725944
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07/05/2024
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17:00:58
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BST
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39
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78.8600
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XLON
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989011388725956
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07/05/2024
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17:00:58
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BST
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22
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78.8600
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XLON
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989011388725957
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07/05/2024
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BST
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48
|
78.8400
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XLON
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989011388725965
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07/05/2024
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17:04:00
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BST
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41
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78.8800
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XLON
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989011388726729
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07/05/2024
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17:04:00
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BST
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46
|
78.8800
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XLON
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989011388726730
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07/05/2024
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17:04:00
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BST
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150
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78.8800
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XLON
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989011388726731
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07/05/2024
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BST
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27
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78.8800
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XLON
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989011388726746
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07/05/2024
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17:04:24
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BST
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42
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78.9000
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XLON
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989011388726813
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07/05/2024
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17:05:16
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BST
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171
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78.9400
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XLON
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989011388727008
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07/05/2024
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BST
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41
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79.0200
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XLON
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989011388727364
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07/05/2024
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17:06:25
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BST
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42
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79.0200
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XLON
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989011388727365
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07/05/2024
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17:06:25
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BST
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50
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79.0200
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XLON
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989011388727366
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07/05/2024
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17:06:25
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BST
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19
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79.0200
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XLON
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07/05/2024
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17:06:25
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BST
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54
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79.0200
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XLON
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07/05/2024
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BST
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56
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79.0200
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XLON
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07/05/2024
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17:06:25
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BST
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45
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79.0200
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XLON
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989011388727370
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07/05/2024
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17:06:25
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BST
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53
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79.0200
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XLON
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989011388727373
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07/05/2024
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17:06:25
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BST
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61
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79.0200
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XLON
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989011388727374
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07/05/2024
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BST
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41
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79.0200
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XLON
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07/05/2024
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BST
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34
|
79.0200
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XLON
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07/05/2024
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BST
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45
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79.0200
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XLON
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07/05/2024
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BST
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197
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79.0000
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XLON
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989011388727590
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07/05/2024
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BST
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147
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79.0000
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XLON
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07/05/2024
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BST
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54
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79.0200
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XLON
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07/05/2024
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BST
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79.0200
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XLON
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07/05/2024
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BST
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34
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79.0200
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XLON
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07/05/2024
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BST
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41
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79.0200
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XLON
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BST
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XLON
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BST
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79.0200
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XLON
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07/05/2024
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BST
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40
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79.0200
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XLON
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BST
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79.0200
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XLON
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07/05/2024
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BST
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XLON
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07/05/2024
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BST
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XLON
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07/05/2024
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BST
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XLON
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BST
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89
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79.0200
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XLON
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07/05/2024
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BST
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XLON
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07/05/2024
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BST
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XLON
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07/05/2024
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BST
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XLON
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BST
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XLON
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07/05/2024
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BST
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XLON
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BST
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79.0600
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XLON
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07/05/2024
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BST
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XLON
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BST
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79.0800
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XLON
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07/05/2024
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BST
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79.0800
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XLON
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07/05/2024
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BST
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45
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79.0800
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XLON
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07/05/2024
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BST
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79.0800
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XLON
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07/05/2024
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BST
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79.0200
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XLON
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BST
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79.0200
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XLON
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07/05/2024
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BST
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79.0200
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XLON
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BST
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XLON
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XLON
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79.0200
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XLON
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79.0200
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XLON
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XLON
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XLON
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79.0200
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XLON
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BST
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XLON
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XLON
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79.0200
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XLON
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BST
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79.0200
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XLON
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07/05/2024
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BST
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79.0200
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XLON
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BST
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79.0200
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XLON
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BST
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27
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79.0200
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XLON
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BST
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41
|
79.0200
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XLON
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07/05/2024
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BST
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79.0200
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XLON
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BST
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79.0200
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XLON
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BST
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79.0200
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XLON
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BST
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79.0000
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XLON
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BST
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79.0000
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XLON
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07/05/2024
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79.0000
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XLON
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BST
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78.9600
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XLON
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BST
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|
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XLON
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07/05/2024
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BST
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78.9800
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XLON
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07/05/2024
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BST
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78.9800
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XLON
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BST
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XLON
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XLON
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|
79.0000
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XLON
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BST
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78.9800
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XLON
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07/05/2024
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BST
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|
78.9800
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XLON
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07/05/2024
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BST
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78.9600
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XLON
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07/05/2024
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BST
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|
78.9400
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XLON
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989011388732205
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07/05/2024
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BST
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78.9400
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XLON
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BST
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78.9600
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XLON
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BST
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78.9400
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XLON
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BST
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|
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XLON
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07/05/2024
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BST
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78.9000
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XLON
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07/05/2024
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BST
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XLON
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07/05/2024
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BST
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33
|
78.9200
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XLON
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BST
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|
78.9400
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XLON
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07/05/2024
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BST
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17
|
78.9800
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XLON
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07/05/2024
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BST
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29
|
78.9800
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XLON
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989011388732859
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07/05/2024
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BST
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75
|
78.9600
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XLON
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07/05/2024
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BST
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45
|
78.9800
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XLON
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07/05/2024
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BST
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43
|
78.9800
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XLON
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07/05/2024
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BST
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46
|
79.0000
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XLON
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989011388733070
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07/05/2024
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BST
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18
|
79.0000
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XLON
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07/05/2024
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BST
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35
|
79.0000
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XLON
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989011388733072
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07/05/2024
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BST
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127
|
79.0000
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XLON
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07/05/2024
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BST
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104
|
79.0200
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XLON
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989011388733300
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07/05/2024
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17:26:41
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BST
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50
|
79.0200
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XLON
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989011388733306
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07/05/2024
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17:26:41
|
BST
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19
|
79.0200
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XLON
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07/05/2024
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BST
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46
|
79.0000
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XLON
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989011388733341
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07/05/2024
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|
BST
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101
|
79.0200
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XLON
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989011388733528
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07/05/2024
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|
BST
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64
|
79.0000
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XLON
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989011388733606
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07/05/2024
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|
BST
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17
|
79.1000
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XLON
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989011388733911
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07/05/2024
|
17:28:23
|
BST
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41
|
79.1000
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XLON
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989011388733913
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07/05/2024
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17:28:24
|
BST
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32
|
79.0800
|
XLON
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07/05/2024
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17:28:28
|
BST
|
155
|
79.0800
|
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07/05/2024
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17:28:43
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BST
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20
|
79.0600
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07/05/2024
|
17:28:43
|
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|
20
|
79.0600
|
XLON
|
989011388734060
|
07/05/2024
|
17:29:32
|
BST
|
28
|
79.0600
|
XLON
|
989011388734351
|
07/05/2024
|
17:29:32
|
BST
|
28
|
79.0800
|
XLON
|
989011388734352
|
07/05/2024
|
17:29:32
|
BST
|
14
|
79.0800
|
XLON
|
989011388734353
|
07/05/2024
|
17:29:33
|
BST
|
44
|
79.0800
|
XLON
|
989011388734359
|
07/05/2024
|
17:29:33
|
BST
|
10
|
79.0800
|
XLON
|
989011388734360
|
07/05/2024
|
17:29:33
|
BST
|
22
|
79.0800
|
XLON
|
989011388734361
|
07/05/2024
|
17:29:43
|
BST
|
20
|
79.0800
|
XLON
|
989011388734422
|
07/05/2024
|
17:29:43
|
BST
|
16
|
79.0800
|
XLON
|
989011388734423
|
07/05/2024
|
17:29:56
|
BST
|
5
|
79.0800
|
XLON
|
989011388734609
|
07/05/2024
|
17:29:58
|
BST
|
30
|
79.0800
|
XLON
|
989011388734638
|
07/05/2024
|
17:29:58
|
BST
|
19
|
79.0800
|
XLON
|
989011388734639
|
|
|
|
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