InterContinental Hotels Group PLC Transaction in Own Shares
October 11 2024 - 1:00AM
RNS Regulatory News
RNS Number : 7843H
InterContinental Hotels Group PLC
11 October 2024
|
11 October
2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 10
October 2024 it purchased the following number of its ordinary
shares of 20340/399pence 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:
|
10 October 2024
|
|
|
|
|
Aggregate number of ordinary shares
purchased:
|
10,000
|
|
|
|
|
Lowest price paid per
share:
|
£ 83.8200
|
|
|
|
|
Highest price paid per
share:
|
£ 84.3600
|
|
|
|
|
Average price paid per
share:
|
£ 84.1479
|
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 159,256,452 ordinary shares in issue (excluding
6,956,782 held in treasury).
A full breakdown of the individual
purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group
PLC:
Investor Relations: Stuart Ford (+44
(0)7823 828 739);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44
(0)7795 257 407)
|
|
|
Schedule of Purchases
Shares purchased: 10,000 (ISIN:
GB00BHJYC057)
Date of purchases: 10 October
2024
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares
purchased
|
10,000
|
|
|
|
|
Highest price paid (per
ordinary share)
|
£
84.3600
|
|
|
|
|
Lowest price paid (per
ordinary share)
|
£
83.8200
|
|
|
|
|
Volume weighted average price
paid(per ordinary share)
|
£
84.1479
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
|
10/10/2024
|
09:44:42
|
BST
|
83
|
84.3400
|
XLON
|
1085493534005339
|
|
10/10/2024
|
09:45:00
|
BST
|
12
|
84.3600
|
XLON
|
1085493534005360
|
|
10/10/2024
|
09:45:00
|
BST
|
63
|
84.3600
|
XLON
|
1085493534005361
|
|
10/10/2024
|
09:45:03
|
BST
|
19
|
84.3400
|
XLON
|
1085493534005369
|
|
10/10/2024
|
09:45:03
|
BST
|
55
|
84.3400
|
XLON
|
1085493534005370
|
|
10/10/2024
|
09:45:15
|
BST
|
80
|
84.3200
|
XLON
|
1085493534005393
|
|
10/10/2024
|
09:49:27
|
BST
|
69
|
84.3000
|
XLON
|
1085493534005998
|
|
10/10/2024
|
09:54:58
|
BST
|
68
|
84.2600
|
XLON
|
1085493534006900
|
|
10/10/2024
|
10:00:02
|
BST
|
65
|
84.2800
|
XLON
|
1085493534007333
|
|
10/10/2024
|
10:07:17
|
BST
|
46
|
84.0600
|
XLON
|
1085493534008250
|
|
10/10/2024
|
10:10:31
|
BST
|
40
|
84.0600
|
XLON
|
1085493534008455
|
|
10/10/2024
|
10:12:20
|
BST
|
41
|
84.1400
|
XLON
|
1085493534008613
|
|
10/10/2024
|
10:16:33
|
BST
|
53
|
84.1600
|
XLON
|
1085493534009016
|
|
10/10/2024
|
10:16:33
|
BST
|
12
|
84.1600
|
XLON
|
1085493534009017
|
|
10/10/2024
|
10:22:25
|
BST
|
65
|
84.1400
|
XLON
|
1085493534009332
|
|
10/10/2024
|
10:29:31
|
BST
|
63
|
84.1600
|
XLON
|
1085493534009699
|
|
10/10/2024
|
10:35:00
|
BST
|
16
|
84.1800
|
XLON
|
1085493534010020
|
|
10/10/2024
|
10:35:00
|
BST
|
49
|
84.1800
|
XLON
|
1085493534010021
|
|
10/10/2024
|
10:40:39
|
BST
|
66
|
84.1200
|
XLON
|
1085493534010245
|
|
10/10/2024
|
10:44:48
|
BST
|
64
|
84.0600
|
XLON
|
1085493534010438
|
|
10/10/2024
|
10:51:20
|
BST
|
64
|
83.8800
|
XLON
|
1085493534011149
|
|
10/10/2024
|
10:59:19
|
BST
|
66
|
83.9200
|
XLON
|
1085493534011723
|
|
10/10/2024
|
11:06:00
|
BST
|
67
|
83.9400
|
XLON
|
1085493534012128
|
|
10/10/2024
|
11:12:42
|
BST
|
40
|
83.9400
|
XLON
|
1085493534012549
|
|
10/10/2024
|
11:15:31
|
BST
|
40
|
84.0000
|
XLON
|
1085493534012680
|
|
10/10/2024
|
11:21:20
|
BST
|
55
|
84.0400
|
XLON
|
1085493534012862
|
|
10/10/2024
|
11:23:42
|
BST
|
32
|
84.1000
|
XLON
|
1085493534012933
|
|
10/10/2024
|
11:23:42
|
BST
|
11
|
84.1000
|
XLON
|
1085493534012934
|
|
10/10/2024
|
11:24:36
|
BST
|
40
|
84.0800
|
XLON
|
1085493534012942
|
|
10/10/2024
|
11:30:11
|
BST
|
62
|
83.9600
|
XLON
|
1085493534013224
|
|
10/10/2024
|
11:37:12
|
BST
|
73
|
84.0600
|
XLON
|
1085493534013622
|
|
10/10/2024
|
11:44:01
|
BST
|
25
|
84.0600
|
XLON
|
1085493534014030
|
|
10/10/2024
|
11:44:01
|
BST
|
42
|
84.0600
|
XLON
|
1085493534014031
|
|
10/10/2024
|
12:03:20
|
BST
|
65
|
84.2600
|
XLON
|
1085493534014709
|
|
10/10/2024
|
12:04:07
|
BST
|
65
|
84.2400
|
XLON
|
1085493534014735
|
|
10/10/2024
|
12:06:56
|
BST
|
31
|
84.3200
|
XLON
|
1085493534014839
|
|
10/10/2024
|
12:06:56
|
BST
|
18
|
84.3200
|
XLON
|
1085493534014840
|
|
10/10/2024
|
12:10:18
|
BST
|
40
|
84.3200
|
XLON
|
1085493534014966
|
|
10/10/2024
|
12:11:43
|
BST
|
67
|
84.3000
|
XLON
|
1085493534015018
|
|
10/10/2024
|
12:11:43
|
BST
|
5
|
84.3000
|
XLON
|
1085493534015019
|
|
10/10/2024
|
12:19:02
|
BST
|
65
|
84.3000
|
XLON
|
1085493534015260
|
|
10/10/2024
|
12:24:19
|
BST
|
65
|
84.1800
|
XLON
|
1085493534015470
|
|
10/10/2024
|
12:30:12
|
BST
|
1
|
84.1800
|
XLON
|
1085493534015671
|
|
10/10/2024
|
12:30:12
|
BST
|
62
|
84.1800
|
XLON
|
1085493534015672
|
|
10/10/2024
|
12:39:03
|
BST
|
66
|
84.1400
|
XLON
|
1085493534015913
|
|
10/10/2024
|
12:46:39
|
BST
|
50
|
84.0200
|
XLON
|
1085493534016075
|
|
10/10/2024
|
12:54:23
|
BST
|
40
|
84.0400
|
XLON
|
1085493534016281
|
|
10/10/2024
|
12:55:46
|
BST
|
70
|
84.0400
|
XLON
|
1085493534016329
|
|
10/10/2024
|
13:00:58
|
BST
|
65
|
84.0000
|
XLON
|
1085493534016686
|
|
10/10/2024
|
13:15:30
|
BST
|
42
|
84.0600
|
XLON
|
1085493534017322
|
|
10/10/2024
|
13:15:30
|
BST
|
1
|
84.0600
|
XLON
|
1085493534017323
|
|
10/10/2024
|
13:24:06
|
BST
|
58
|
84.1000
|
XLON
|
1085493534017621
|
|
10/10/2024
|
13:34:46
|
BST
|
10
|
84.2000
|
XLON
|
1085493534018252
|
|
10/10/2024
|
13:34:46
|
BST
|
51
|
84.2000
|
XLON
|
1085493534018253
|
|
10/10/2024
|
13:34:58
|
BST
|
42
|
84.1800
|
XLON
|
1085493534018259
|
|
10/10/2024
|
13:34:58
|
BST
|
23
|
84.1800
|
XLON
|
1085493534018260
|
|
10/10/2024
|
13:35:08
|
BST
|
82
|
84.1600
|
XLON
|
1085493534018267
|
|
10/10/2024
|
13:56:00
|
BST
|
79
|
84.3200
|
XLON
|
1085493534018939
|
|
10/10/2024
|
13:56:00
|
BST
|
73
|
84.3000
|
XLON
|
1085493534018941
|
|
10/10/2024
|
13:56:00
|
BST
|
46
|
84.2800
|
XLON
|
1085493534018947
|
|
10/10/2024
|
14:00:56
|
BST
|
77
|
84.2400
|
XLON
|
1085493534019243
|
|
10/10/2024
|
14:04:58
|
BST
|
7
|
84.2600
|
XLON
|
1085493534019437
|
|
10/10/2024
|
14:08:06
|
BST
|
45
|
84.3200
|
XLON
|
1085493534019545
|
|
10/10/2024
|
14:12:37
|
BST
|
40
|
84.3200
|
XLON
|
1085493534019792
|
|
10/10/2024
|
14:12:51
|
BST
|
41
|
84.3000
|
XLON
|
1085493534019793
|
|
10/10/2024
|
14:17:47
|
BST
|
64
|
84.2000
|
XLON
|
1085493534019963
|
|
10/10/2024
|
14:22:36
|
BST
|
66
|
84.1600
|
XLON
|
1085493534020075
|
|
10/10/2024
|
14:30:01
|
BST
|
46
|
84.2200
|
XLON
|
1085493534020394
|
|
10/10/2024
|
14:32:25
|
BST
|
42
|
84.1600
|
XLON
|
1085493534020887
|
|
10/10/2024
|
14:34:03
|
BST
|
74
|
84.2400
|
XLON
|
1085493534021037
|
|
10/10/2024
|
14:39:17
|
BST
|
39
|
84.2600
|
XLON
|
1085493534021546
|
|
10/10/2024
|
14:39:17
|
BST
|
27
|
84.2600
|
XLON
|
1085493534021547
|
|
10/10/2024
|
14:41:01
|
BST
|
65
|
84.1800
|
XLON
|
1085493534021778
|
|
10/10/2024
|
14:45:44
|
BST
|
24
|
84.0200
|
XLON
|
1085493534022151
|
|
10/10/2024
|
14:48:26
|
BST
|
72
|
84.0000
|
XLON
|
1085493534022295
|
|
10/10/2024
|
14:52:00
|
BST
|
4
|
83.8400
|
XLON
|
1085493534022745
|
|
10/10/2024
|
14:54:21
|
BST
|
50
|
83.8200
|
XLON
|
1085493534022833
|
|
10/10/2024
|
14:55:40
|
BST
|
40
|
83.8400
|
XLON
|
1085493534022903
|
|
10/10/2024
|
14:57:59
|
BST
|
24
|
83.9800
|
XLON
|
1085493534023010
|
|
10/10/2024
|
15:00:03
|
BST
|
40
|
83.9600
|
XLON
|
1085493534023094
|
|
10/10/2024
|
15:00:55
|
BST
|
72
|
84.0000
|
XLON
|
1085493534023165
|
|
10/10/2024
|
15:07:18
|
BST
|
50
|
84.1200
|
XLON
|
1085493534023472
|
|
10/10/2024
|
15:09:43
|
BST
|
40
|
84.0800
|
XLON
|
1085493534023600
|
|
10/10/2024
|
15:12:25
|
BST
|
38
|
84.1000
|
XLON
|
1085493534023839
|
|
10/10/2024
|
15:12:25
|
BST
|
37
|
84.1000
|
XLON
|
1085493534023840
|
|
10/10/2024
|
15:18:45
|
BST
|
19
|
84.0800
|
XLON
|
1085493534024262
|
|
10/10/2024
|
15:18:45
|
BST
|
29
|
84.0800
|
XLON
|
1085493534024263
|
|
10/10/2024
|
15:19:21
|
BST
|
44
|
84.0400
|
XLON
|
1085493534024284
|
|
10/10/2024
|
15:22:53
|
BST
|
75
|
83.9800
|
XLON
|
1085493534024400
|
|
10/10/2024
|
15:26:26
|
BST
|
67
|
84.0200
|
XLON
|
1085493534024639
|
|
10/10/2024
|
15:30:05
|
BST
|
40
|
84.1000
|
XLON
|
1085493534025300
|
|
10/10/2024
|
15:30:05
|
BST
|
25
|
84.1000
|
XLON
|
1085493534025301
|
|
10/10/2024
|
15:32:22
|
BST
|
59
|
84.3000
|
XLON
|
1085493534025642
|
|
10/10/2024
|
15:32:36
|
BST
|
24
|
84.2800
|
XLON
|
1085493534025658
|
|
10/10/2024
|
15:32:36
|
BST
|
23
|
84.2800
|
XLON
|
1085493534025659
|
|
10/10/2024
|
15:32:45
|
BST
|
44
|
84.2600
|
XLON
|
1085493534025676
|
|
10/10/2024
|
15:33:12
|
BST
|
64
|
84.2000
|
XLON
|
1085493534025711
|
|
10/10/2024
|
15:35:28
|
BST
|
39
|
84.1000
|
XLON
|
1085493534025979
|
|
10/10/2024
|
15:35:28
|
BST
|
2
|
84.1000
|
XLON
|
1085493534025980
|
|
10/10/2024
|
15:35:39
|
BST
|
42
|
84.0800
|
XLON
|
1085493534026028
|
|
10/10/2024
|
15:36:12
|
BST
|
69
|
84.0400
|
XLON
|
1085493534026105
|
|
10/10/2024
|
15:38:20
|
BST
|
51
|
84.0200
|
XLON
|
1085493534026392
|
|
10/10/2024
|
15:38:20
|
BST
|
19
|
84.0200
|
XLON
|
1085493534026393
|
|
10/10/2024
|
15:40:32
|
BST
|
70
|
84.0000
|
XLON
|
1085493534026679
|
|
10/10/2024
|
15:42:33
|
BST
|
14
|
84.0400
|
XLON
|
1085493534026917
|
|
10/10/2024
|
15:42:33
|
BST
|
35
|
84.0400
|
XLON
|
1085493534026918
|
|
10/10/2024
|
15:44:08
|
BST
|
42
|
83.9800
|
XLON
|
1085493534026994
|
|
10/10/2024
|
15:44:08
|
BST
|
43
|
83.9600
|
XLON
|
1085493534026998
|
|
10/10/2024
|
15:44:45
|
BST
|
38
|
83.9200
|
XLON
|
1085493534027055
|
|
10/10/2024
|
15:46:48
|
BST
|
47
|
83.9800
|
XLON
|
1085493534027270
|
|
10/10/2024
|
15:47:44
|
BST
|
31
|
83.9200
|
XLON
|
1085493534027456
|
|
10/10/2024
|
15:47:44
|
BST
|
10
|
83.9200
|
XLON
|
1085493534027457
|
|
10/10/2024
|
15:49:06
|
BST
|
41
|
83.8800
|
XLON
|
1085493534027543
|
|
10/10/2024
|
15:49:06
|
BST
|
38
|
83.8800
|
XLON
|
1085493534027544
|
|
10/10/2024
|
15:51:06
|
BST
|
46
|
83.9000
|
XLON
|
1085493534027755
|
|
10/10/2024
|
15:51:31
|
BST
|
52
|
83.8800
|
XLON
|
1085493534027813
|
|
10/10/2024
|
15:52:42
|
BST
|
16
|
83.9200
|
XLON
|
1085493534027972
|
|
10/10/2024
|
15:52:42
|
BST
|
10
|
83.9200
|
XLON
|
1085493534027973
|
|
10/10/2024
|
15:53:35
|
BST
|
41
|
83.9600
|
XLON
|
1085493534028119
|
|
10/10/2024
|
15:53:36
|
BST
|
40
|
83.9400
|
XLON
|
1085493534028122
|
|
10/10/2024
|
15:55:57
|
BST
|
40
|
83.9600
|
XLON
|
1085493534028349
|
|
10/10/2024
|
15:56:22
|
BST
|
69
|
83.9400
|
XLON
|
1085493534028462
|
|
10/10/2024
|
15:57:33
|
BST
|
13
|
83.9200
|
XLON
|
1085493534028588
|
|
10/10/2024
|
15:57:33
|
BST
|
61
|
83.9200
|
XLON
|
1085493534028589
|
|
10/10/2024
|
15:58:51
|
BST
|
29
|
83.9000
|
XLON
|
1085493534028756
|
|
10/10/2024
|
15:58:51
|
BST
|
37
|
83.9000
|
XLON
|
1085493534028757
|
|
10/10/2024
|
16:00:00
|
BST
|
73
|
83.9600
|
XLON
|
1085493534028965
|
|
10/10/2024
|
16:03:06
|
BST
|
40
|
84.0400
|
XLON
|
1085493534029584
|
|
10/10/2024
|
16:03:17
|
BST
|
51
|
84.0600
|
XLON
|
1085493534029671
|
|
10/10/2024
|
16:04:55
|
BST
|
41
|
84.1200
|
XLON
|
1085493534029985
|
|
10/10/2024
|
16:04:56
|
BST
|
27
|
84.1000
|
XLON
|
1085493534029987
|
|
10/10/2024
|
16:04:56
|
BST
|
14
|
84.1000
|
XLON
|
1085493534029988
|
|
10/10/2024
|
16:06:06
|
BST
|
74
|
84.1800
|
XLON
|
1085493534030185
|
|
10/10/2024
|
16:07:44
|
BST
|
76
|
84.1600
|
XLON
|
1085493534030515
|
|
10/10/2024
|
16:10:01
|
BST
|
52
|
84.2800
|
XLON
|
1085493534030682
|
|
10/10/2024
|
16:12:58
|
BST
|
50
|
84.2000
|
XLON
|
1085493534031051
|
|
10/10/2024
|
16:13:09
|
BST
|
40
|
84.1800
|
XLON
|
1085493534031065
|
|
10/10/2024
|
16:13:45
|
BST
|
35
|
84.1600
|
XLON
|
1085493534031096
|
|
10/10/2024
|
16:13:45
|
BST
|
5
|
84.1600
|
XLON
|
1085493534031097
|
|
10/10/2024
|
16:14:32
|
BST
|
49
|
84.2000
|
XLON
|
1085493534031170
|
|
10/10/2024
|
16:17:06
|
BST
|
63
|
84.3200
|
XLON
|
1085493534031570
|
|
10/10/2024
|
16:17:23
|
BST
|
2
|
84.3000
|
XLON
|
1085493534031643
|
|
10/10/2024
|
16:17:33
|
BST
|
23
|
84.3000
|
XLON
|
1085493534031649
|
|
10/10/2024
|
16:17:37
|
BST
|
27
|
84.3000
|
XLON
|
1085493534031653
|
|
10/10/2024
|
16:18:57
|
BST
|
52
|
84.3200
|
XLON
|
1085493534031729
|
|
10/10/2024
|
16:19:08
|
BST
|
52
|
84.3000
|
XLON
|
1085493534031735
|
|
10/10/2024
|
16:19:51
|
BST
|
67
|
84.2400
|
XLON
|
1085493534031807
|
|
10/10/2024
|
16:19:51
|
BST
|
5
|
84.2400
|
XLON
|
1085493534031808
|
|
10/10/2024
|
16:22:16
|
BST
|
62
|
84.2600
|
XLON
|
1085493534032025
|
|
10/10/2024
|
16:23:14
|
BST
|
65
|
84.2400
|
XLON
|
1085493534032130
|
|
10/10/2024
|
16:25:13
|
BST
|
35
|
84.2600
|
XLON
|
1085493534032317
|
|
10/10/2024
|
16:25:13
|
BST
|
32
|
84.2600
|
XLON
|
1085493534032318
|
|
10/10/2024
|
16:26:50
|
BST
|
61
|
84.2800
|
XLON
|
1085493534032446
|
|
10/10/2024
|
16:26:50
|
BST
|
8
|
84.2800
|
XLON
|
1085493534032447
|
|
10/10/2024
|
16:28:25
|
BST
|
75
|
84.2400
|
XLON
|
1085493534032629
|
|
10/10/2024
|
16:31:04
|
BST
|
72
|
84.2200
|
XLON
|
1085493534032853
|
|
10/10/2024
|
16:32:24
|
BST
|
67
|
84.2200
|
XLON
|
1085493534033039
|
|
10/10/2024
|
16:34:32
|
BST
|
18
|
84.1400
|
XLON
|
1085493534033152
|
|
10/10/2024
|
16:36:17
|
BST
|
16
|
84.1600
|
XLON
|
1085493534033294
|
|
10/10/2024
|
16:36:17
|
BST
|
30
|
84.1600
|
XLON
|
1085493534033295
|
|
10/10/2024
|
16:36:35
|
BST
|
24
|
84.1400
|
XLON
|
1085493534033358
|
|
10/10/2024
|
16:36:35
|
BST
|
19
|
84.1400
|
XLON
|
1085493534033359
|
|
10/10/2024
|
16:40:02
|
BST
|
77
|
84.2200
|
XLON
|
1085493534033696
|
|
10/10/2024
|
16:41:44
|
BST
|
23
|
84.2000
|
XLON
|
1085493534033846
|
|
10/10/2024
|
16:41:45
|
BST
|
25
|
84.2000
|
XLON
|
1085493534033849
|
|
10/10/2024
|
16:44:32
|
BST
|
32
|
84.2200
|
XLON
|
1085493534034226
|
|
10/10/2024
|
16:44:32
|
BST
|
11
|
84.2200
|
XLON
|
1085493534034227
|
|
10/10/2024
|
16:44:55
|
BST
|
23
|
84.2000
|
XLON
|
1085493534034240
|
|
10/10/2024
|
16:45:00
|
BST
|
58
|
84.1800
|
XLON
|
1085493534034249
|
|
10/10/2024
|
16:45:26
|
BST
|
52
|
84.1600
|
XLON
|
1085493534034325
|
|
10/10/2024
|
16:46:36
|
BST
|
27
|
84.1400
|
XLON
|
1085493534034582
|
|
10/10/2024
|
16:48:10
|
BST
|
48
|
84.1400
|
XLON
|
1085493534034705
|
|
10/10/2024
|
16:48:10
|
BST
|
14
|
84.1200
|
XLON
|
1085493534034710
|
|
10/10/2024
|
16:48:10
|
BST
|
23
|
84.1200
|
XLON
|
1085493534034711
|
|
10/10/2024
|
16:49:56
|
BST
|
41
|
84.0800
|
XLON
|
1085493534035013
|
|
10/10/2024
|
16:51:30
|
BST
|
30
|
84.0600
|
XLON
|
1085493534035240
|
|
10/10/2024
|
16:51:30
|
BST
|
12
|
84.0600
|
XLON
|
1085493534035241
|
|
10/10/2024
|
16:51:37
|
BST
|
50
|
84.0400
|
XLON
|
1085493534035250
|
|
10/10/2024
|
16:53:00
|
BST
|
72
|
84.0000
|
XLON
|
1085493534035698
|
|
10/10/2024
|
16:54:30
|
BST
|
59
|
84.0200
|
XLON
|
1085493534036042
|
|
10/10/2024
|
16:55:46
|
BST
|
57
|
84.0600
|
XLON
|
1085493534036177
|
|
10/10/2024
|
16:57:15
|
BST
|
55
|
84.0800
|
XLON
|
1085493534036292
|
|
10/10/2024
|
17:00:06
|
BST
|
54
|
84.0800
|
XLON
|
1085493534036550
|
|
10/10/2024
|
17:00:30
|
BST
|
53
|
84.0600
|
XLON
|
1085493534036627
|
|
10/10/2024
|
17:01:03
|
BST
|
34
|
84.0400
|
XLON
|
1085493534036665
|
|
10/10/2024
|
17:02:41
|
BST
|
40
|
84.0400
|
XLON
|
1085493534036936
|
|
10/10/2024
|
17:05:11
|
BST
|
12
|
84.1200
|
XLON
|
1085493534037105
|
|
10/10/2024
|
17:05:11
|
BST
|
41
|
84.1200
|
XLON
|
1085493534037106
|
|
10/10/2024
|
17:05:50
|
BST
|
26
|
84.1600
|
XLON
|
1085493534037196
|
|
10/10/2024
|
17:05:50
|
BST
|
30
|
84.1600
|
XLON
|
1085493534037197
|
|
10/10/2024
|
17:06:40
|
BST
|
42
|
84.1800
|
XLON
|
1085493534037312
|
|
10/10/2024
|
17:06:55
|
BST
|
42
|
84.1600
|
XLON
|
1085493534037335
|
|
10/10/2024
|
17:06:55
|
BST
|
60
|
84.1400
|
XLON
|
1085493534037352
|
|
10/10/2024
|
17:07:52
|
BST
|
30
|
84.1600
|
XLON
|
1085493534037438
|
|
10/10/2024
|
17:09:07
|
BST
|
70
|
84.1800
|
XLON
|
1085493534037551
|
|
10/10/2024
|
17:09:50
|
BST
|
10
|
84.2000
|
XLON
|
1085493534037641
|
|
10/10/2024
|
17:09:50
|
BST
|
47
|
84.2000
|
XLON
|
1085493534037642
|
|
10/10/2024
|
17:11:44
|
BST
|
41
|
84.2000
|
XLON
|
1085493534037885
|
|
10/10/2024
|
17:12:26
|
BST
|
45
|
84.2000
|
XLON
|
1085493534037931
|
|
10/10/2024
|
17:12:26
|
BST
|
9
|
84.2000
|
XLON
|
1085493534037932
|
|
10/10/2024
|
17:13:45
|
BST
|
43
|
84.2200
|
XLON
|
1085493534038071
|
|
10/10/2024
|
17:13:45
|
BST
|
3
|
84.2200
|
XLON
|
1085493534038072
|
|
10/10/2024
|
17:13:45
|
BST
|
7
|
84.2200
|
XLON
|
1085493534038073
|
|
10/10/2024
|
17:14:10
|
BST
|
55
|
84.2400
|
XLON
|
1085493534038118
|
|
10/10/2024
|
17:15:04
|
BST
|
57
|
84.2600
|
XLON
|
1085493534038289
|
|
10/10/2024
|
17:15:43
|
BST
|
58
|
84.2600
|
XLON
|
1085493534038379
|
|
10/10/2024
|
17:17:13
|
BST
|
66
|
84.2400
|
XLON
|
1085493534038524
|
|
10/10/2024
|
17:17:47
|
BST
|
50
|
84.2600
|
XLON
|
1085493534038649
|
|
10/10/2024
|
17:18:37
|
BST
|
49
|
84.2400
|
XLON
|
1085493534038749
|
|
10/10/2024
|
17:20:37
|
BST
|
11
|
84.2400
|
XLON
|
1085493534038963
|
|
10/10/2024
|
17:20:37
|
BST
|
10
|
84.2400
|
XLON
|
1085493534038964
|
|
10/10/2024
|
17:20:37
|
BST
|
44
|
84.2400
|
XLON
|
1085493534038965
|
|
10/10/2024
|
17:21:20
|
BST
|
66
|
84.2200
|
XLON
|
1085493534039069
|
|
10/10/2024
|
17:22:10
|
BST
|
62
|
84.2000
|
XLON
|
1085493534039180
|
|
10/10/2024
|
17:23:39
|
BST
|
30
|
84.2400
|
XLON
|
1085493534039377
|
|
10/10/2024
|
17:23:39
|
BST
|
52
|
84.2400
|
XLON
|
1085493534039378
|
|
10/10/2024
|
17:24:04
|
BST
|
42
|
84.2400
|
XLON
|
1085493534039440
|
|
10/10/2024
|
17:25:11
|
BST
|
62
|
84.2400
|
XLON
|
1085493534039630
|
|
10/10/2024
|
17:25:32
|
BST
|
35
|
84.2400
|
XLON
|
1085493534039709
|
|
10/10/2024
|
17:25:49
|
BST
|
37
|
84.2400
|
XLON
|
1085493534039749
|
|
10/10/2024
|
17:25:49
|
BST
|
41
|
84.2400
|
XLON
|
1085493534039750
|
|
10/10/2024
|
17:26:05
|
BST
|
41
|
84.2400
|
XLON
|
1085493534039852
|
|
10/10/2024
|
17:26:24
|
BST
|
42
|
84.2200
|
XLON
|
1085493534039940
|
|
10/10/2024
|
17:27:03
|
BST
|
43
|
84.2800
|
XLON
|
1085493534040165
|
|
10/10/2024
|
17:27:08
|
BST
|
41
|
84.2600
|
XLON
|
1085493534040170
|
|
10/10/2024
|
17:27:59
|
BST
|
40
|
84.2600
|
XLON
|
1085493534040343
|
|
10/10/2024
|
17:28:55
|
BST
|
1
|
84.3200
|
XLON
|
1085493534040495
|
|
10/10/2024
|
17:28:55
|
BST
|
53
|
84.3200
|
XLON
|
1085493534040496
|
|
10/10/2024
|
17:28:55
|
BST
|
42
|
84.3200
|
XLON
|
1085493534040497
|
|
10/10/2024
|
17:28:55
|
BST
|
11
|
84.3200
|
XLON
|
1085493534040498
|
|
10/10/2024
|
17:28:55
|
BST
|
43
|
84.3000
|
XLON
|
1085493534040500
|
|
10/10/2024
|
17:29:00
|
BST
|
12
|
84.3000
|
XLON
|
1085493534040513
|
|
10/10/2024
|
17:29:29
|
BST
|
52
|
84.3000
|
XLON
|
1085493534040596
|
|
10/10/2024
|
17:29:29
|
BST
|
45
|
84.3000
|
XLON
|
1085493534040597
|
|
10/10/2024
|
17:29:29
|
BST
|
10
|
84.3000
|
XLON
|
1085493534040598
|
|
10/10/2024
|
17:29:30
|
BST
|
13
|
84.3000
|
XLON
|
1085493534040602
|
|
10/10/2024
|
17:29:30
|
BST
|
4
|
84.3000
|
XLON
|
1085493534040603
|
|
|
|
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