InterContinental Hotels Group PLC Transaction in Own Shares
November 13 2024 - 1:00AM
RNS Regulatory News
RNS Number : 9770L
InterContinental Hotels Group PLC
13 November 2024
13
November 2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 12
November 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:
|
12 November 2024
|
|
|
Aggregate number of ordinary shares
purchased:
|
20,000
|
|
|
Lowest price paid per
share:
|
£ 92.9000
|
|
|
Highest price paid per
share:
|
£ 93.8600
|
|
|
Average price paid per
share:
|
£ 93.5323
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 158,782,796 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: 20,000 (ISIN:
GB00BHJYC057)
Date of purchases: 12 November
2024
Investment firm: GSI
Aggregated information:
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares
purchased
|
20,000
|
|
|
|
Highest price paid (per
ordinary share)
|
£
93.8600
|
|
|
|
Lowest price paid (per
ordinary share)
|
£
92.9000
|
|
|
|
Volume weighted average price
paid(per ordinary share)
|
£
93.5323
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
12/11/2024
|
09:48:57
|
GMT
|
92
|
92.9800
|
XLON
|
1105928988406562
|
12/11/2024
|
09:54:37
|
GMT
|
71
|
93.1400
|
XLON
|
1105928988407402
|
12/11/2024
|
09:54:37
|
GMT
|
92
|
93.1600
|
XLON
|
1105928988407411
|
12/11/2024
|
09:59:18
|
GMT
|
88
|
93.0800
|
XLON
|
1105928988407898
|
12/11/2024
|
10:03:01
|
GMT
|
14
|
93.0400
|
XLON
|
1105928988408482
|
12/11/2024
|
10:03:01
|
GMT
|
75
|
93.0400
|
XLON
|
1105928988408483
|
12/11/2024
|
10:03:51
|
GMT
|
92
|
93.0800
|
XLON
|
1105928988408572
|
12/11/2024
|
10:08:54
|
GMT
|
29
|
92.9000
|
XLON
|
1105928988409216
|
12/11/2024
|
10:08:54
|
GMT
|
61
|
92.9000
|
XLON
|
1105928988409217
|
12/11/2024
|
10:10:42
|
GMT
|
41
|
92.9000
|
XLON
|
1105928988409396
|
12/11/2024
|
10:10:42
|
GMT
|
48
|
92.9000
|
XLON
|
1105928988409397
|
12/11/2024
|
10:16:09
|
GMT
|
89
|
92.9000
|
XLON
|
1105928988410343
|
12/11/2024
|
10:23:13
|
GMT
|
92
|
93.1600
|
XLON
|
1105928988411689
|
12/11/2024
|
10:23:13
|
GMT
|
69
|
93.1400
|
XLON
|
1105928988411693
|
12/11/2024
|
10:23:13
|
GMT
|
22
|
93.1400
|
XLON
|
1105928988411694
|
12/11/2024
|
10:36:07
|
GMT
|
23
|
93.2200
|
XLON
|
1105928988414194
|
12/11/2024
|
10:36:07
|
GMT
|
65
|
93.2200
|
XLON
|
1105928988414195
|
12/11/2024
|
10:36:53
|
GMT
|
14
|
93.2400
|
XLON
|
1105928988414264
|
12/11/2024
|
10:36:53
|
GMT
|
74
|
93.2400
|
XLON
|
1105928988414265
|
12/11/2024
|
10:36:57
|
GMT
|
1
|
93.2200
|
XLON
|
1105928988414280
|
12/11/2024
|
10:38:44
|
GMT
|
88
|
93.2200
|
XLON
|
1105928988414415
|
12/11/2024
|
10:40:21
|
GMT
|
10
|
93.2000
|
XLON
|
1105928988414550
|
12/11/2024
|
10:40:21
|
GMT
|
80
|
93.2000
|
XLON
|
1105928988414551
|
12/11/2024
|
10:47:42
|
GMT
|
94
|
93.1800
|
XLON
|
1105928988415492
|
12/11/2024
|
10:49:08
|
GMT
|
91
|
93.1600
|
XLON
|
1105928988415662
|
12/11/2024
|
10:54:05
|
GMT
|
89
|
93.1800
|
XLON
|
1105928988416683
|
12/11/2024
|
11:02:21
|
GMT
|
88
|
93.2800
|
XLON
|
1105928988418340
|
12/11/2024
|
11:02:22
|
GMT
|
2
|
93.2600
|
XLON
|
1105928988418342
|
12/11/2024
|
11:02:22
|
GMT
|
90
|
93.2600
|
XLON
|
1105928988418343
|
12/11/2024
|
11:05:23
|
GMT
|
89
|
93.2000
|
XLON
|
1105928988418628
|
12/11/2024
|
11:11:50
|
GMT
|
88
|
93.2200
|
XLON
|
1105928988419444
|
12/11/2024
|
11:14:22
|
GMT
|
93
|
93.2400
|
XLON
|
1105928988419669
|
12/11/2024
|
11:18:20
|
GMT
|
89
|
93.2400
|
XLON
|
1105928988420145
|
12/11/2024
|
11:22:25
|
GMT
|
92
|
93.2400
|
XLON
|
1105928988420505
|
12/11/2024
|
11:27:03
|
GMT
|
93
|
93.2400
|
XLON
|
1105928988421310
|
12/11/2024
|
11:33:04
|
GMT
|
91
|
93.2000
|
XLON
|
1105928988421707
|
12/11/2024
|
11:34:48
|
GMT
|
89
|
93.2000
|
XLON
|
1105928988421981
|
12/11/2024
|
11:38:31
|
GMT
|
90
|
93.2000
|
XLON
|
1105928988422358
|
12/11/2024
|
11:44:40
|
GMT
|
92
|
93.1600
|
XLON
|
1105928988423027
|
12/11/2024
|
11:49:39
|
GMT
|
33
|
93.1800
|
XLON
|
1105928988423678
|
12/11/2024
|
11:49:39
|
GMT
|
59
|
93.1800
|
XLON
|
1105928988423679
|
12/11/2024
|
11:52:43
|
GMT
|
90
|
93.1800
|
XLON
|
1105928988423996
|
12/11/2024
|
11:57:07
|
GMT
|
88
|
93.1600
|
XLON
|
1105928988424332
|
12/11/2024
|
12:01:52
|
GMT
|
6
|
93.2600
|
XLON
|
1105928988424944
|
12/11/2024
|
12:01:52
|
GMT
|
41
|
93.2600
|
XLON
|
1105928988424945
|
12/11/2024
|
12:01:52
|
GMT
|
41
|
93.2600
|
XLON
|
1105928988424946
|
12/11/2024
|
12:06:36
|
GMT
|
91
|
93.2200
|
XLON
|
1105928988426234
|
12/11/2024
|
12:06:36
|
GMT
|
94
|
93.2000
|
XLON
|
1105928988426237
|
12/11/2024
|
12:15:54
|
GMT
|
9
|
93.3400
|
XLON
|
1105928988427221
|
12/11/2024
|
12:15:54
|
GMT
|
80
|
93.3400
|
XLON
|
1105928988427222
|
12/11/2024
|
12:18:28
|
GMT
|
94
|
93.3000
|
XLON
|
1105928988427596
|
12/11/2024
|
12:23:39
|
GMT
|
89
|
93.2800
|
XLON
|
1105928988428027
|
12/11/2024
|
12:30:59
|
GMT
|
89
|
93.2800
|
XLON
|
1105928988428621
|
12/11/2024
|
12:36:59
|
GMT
|
46
|
93.3400
|
XLON
|
1105928988429114
|
12/11/2024
|
12:36:59
|
GMT
|
46
|
93.3400
|
XLON
|
1105928988429115
|
12/11/2024
|
12:38:42
|
GMT
|
94
|
93.3600
|
XLON
|
1105928988429247
|
12/11/2024
|
12:43:45
|
GMT
|
1
|
93.4800
|
XLON
|
1105928988429619
|
12/11/2024
|
12:43:45
|
GMT
|
90
|
93.4800
|
XLON
|
1105928988429620
|
12/11/2024
|
12:48:14
|
GMT
|
62
|
93.3600
|
XLON
|
1105928988430004
|
12/11/2024
|
12:48:14
|
GMT
|
29
|
93.3600
|
XLON
|
1105928988430005
|
12/11/2024
|
12:52:13
|
GMT
|
1
|
93.2400
|
XLON
|
1105928988430336
|
12/11/2024
|
12:56:22
|
GMT
|
92
|
93.3200
|
XLON
|
1105928988430699
|
12/11/2024
|
12:58:13
|
GMT
|
89
|
93.3600
|
XLON
|
1105928988430815
|
12/11/2024
|
13:02:10
|
GMT
|
93
|
93.3400
|
XLON
|
1105928988431335
|
12/11/2024
|
13:09:34
|
GMT
|
89
|
93.5000
|
XLON
|
1105928988432076
|
12/11/2024
|
13:13:30
|
GMT
|
24
|
93.5800
|
XLON
|
1105928988432752
|
12/11/2024
|
13:13:30
|
GMT
|
66
|
93.5800
|
XLON
|
1105928988432753
|
12/11/2024
|
13:17:58
|
GMT
|
8
|
93.5800
|
XLON
|
1105928988433132
|
12/11/2024
|
13:17:58
|
GMT
|
84
|
93.5800
|
XLON
|
1105928988433133
|
12/11/2024
|
13:21:04
|
GMT
|
66
|
93.6000
|
XLON
|
1105928988433478
|
12/11/2024
|
13:21:04
|
GMT
|
24
|
93.6000
|
XLON
|
1105928988433479
|
12/11/2024
|
13:24:20
|
GMT
|
88
|
93.5600
|
XLON
|
1105928988433944
|
12/11/2024
|
13:28:33
|
GMT
|
88
|
93.5200
|
XLON
|
1105928988434309
|
12/11/2024
|
13:31:58
|
GMT
|
89
|
93.5200
|
XLON
|
1105928988434513
|
12/11/2024
|
13:42:45
|
GMT
|
91
|
93.5600
|
XLON
|
1105928988435488
|
12/11/2024
|
13:42:45
|
GMT
|
3
|
93.5400
|
XLON
|
1105928988435490
|
12/11/2024
|
13:42:45
|
GMT
|
43
|
93.5400
|
XLON
|
1105928988435491
|
12/11/2024
|
13:42:45
|
GMT
|
43
|
93.5400
|
XLON
|
1105928988435492
|
12/11/2024
|
13:45:49
|
GMT
|
7
|
93.5200
|
XLON
|
1105928988435768
|
12/11/2024
|
13:45:49
|
GMT
|
24
|
93.5200
|
XLON
|
1105928988435769
|
12/11/2024
|
13:45:49
|
GMT
|
57
|
93.5200
|
XLON
|
1105928988435770
|
12/11/2024
|
13:49:37
|
GMT
|
90
|
93.5400
|
XLON
|
1105928988436094
|
12/11/2024
|
13:54:22
|
GMT
|
44
|
93.5200
|
XLON
|
1105928988436465
|
12/11/2024
|
13:54:22
|
GMT
|
44
|
93.5200
|
XLON
|
1105928988436466
|
12/11/2024
|
14:00:02
|
GMT
|
93
|
93.5000
|
XLON
|
1105928988437030
|
12/11/2024
|
14:07:35
|
GMT
|
92
|
93.5200
|
XLON
|
1105928988437872
|
12/11/2024
|
14:07:35
|
GMT
|
90
|
93.5000
|
XLON
|
1105928988437876
|
12/11/2024
|
14:17:50
|
GMT
|
88
|
93.5800
|
XLON
|
1105928988439123
|
12/11/2024
|
14:17:51
|
GMT
|
7
|
93.5600
|
XLON
|
1105928988439126
|
12/11/2024
|
14:17:56
|
GMT
|
81
|
93.5600
|
XLON
|
1105928988439130
|
12/11/2024
|
14:22:51
|
GMT
|
91
|
93.6400
|
XLON
|
1105928988439777
|
12/11/2024
|
14:30:51
|
GMT
|
1
|
93.7000
|
XLON
|
1105928988440747
|
12/11/2024
|
14:31:06
|
GMT
|
8
|
93.7000
|
XLON
|
1105928988440772
|
12/11/2024
|
14:31:06
|
GMT
|
85
|
93.7000
|
XLON
|
1105928988440773
|
12/11/2024
|
14:35:20
|
GMT
|
36
|
93.7400
|
XLON
|
1105928988441175
|
12/11/2024
|
14:35:42
|
GMT
|
56
|
93.7400
|
XLON
|
1105928988441202
|
12/11/2024
|
14:37:34
|
GMT
|
90
|
93.7600
|
XLON
|
1105928988441431
|
12/11/2024
|
14:40:02
|
GMT
|
89
|
93.7600
|
XLON
|
1105928988441838
|
12/11/2024
|
14:40:10
|
GMT
|
25
|
93.7400
|
XLON
|
1105928988441862
|
12/11/2024
|
14:40:10
|
GMT
|
68
|
93.7400
|
XLON
|
1105928988441863
|
12/11/2024
|
14:40:10
|
GMT
|
1
|
93.7200
|
XLON
|
1105928988441865
|
12/11/2024
|
14:47:00
|
GMT
|
2
|
93.7200
|
XLON
|
1105928988442451
|
12/11/2024
|
14:47:00
|
GMT
|
43
|
93.7200
|
XLON
|
1105928988442452
|
12/11/2024
|
14:47:00
|
GMT
|
43
|
93.7200
|
XLON
|
1105928988442453
|
12/11/2024
|
14:48:07
|
GMT
|
2
|
93.7000
|
XLON
|
1105928988442545
|
12/11/2024
|
14:48:11
|
GMT
|
5
|
93.7000
|
XLON
|
1105928988442560
|
12/11/2024
|
14:48:11
|
GMT
|
13
|
93.7000
|
XLON
|
1105928988442561
|
12/11/2024
|
14:49:07
|
GMT
|
45
|
93.7800
|
XLON
|
1105928988442641
|
12/11/2024
|
14:49:07
|
GMT
|
23
|
93.7800
|
XLON
|
1105928988442642
|
12/11/2024
|
14:49:07
|
GMT
|
22
|
93.7800
|
XLON
|
1105928988442643
|
12/11/2024
|
14:51:14
|
GMT
|
90
|
93.7800
|
XLON
|
1105928988442803
|
12/11/2024
|
14:53:18
|
GMT
|
78
|
93.7800
|
XLON
|
1105928988442991
|
12/11/2024
|
14:53:18
|
GMT
|
14
|
93.7800
|
XLON
|
1105928988442992
|
12/11/2024
|
14:53:32
|
GMT
|
89
|
93.7600
|
XLON
|
1105928988443029
|
12/11/2024
|
14:55:22
|
GMT
|
10
|
93.8200
|
XLON
|
1105928988443157
|
12/11/2024
|
14:55:22
|
GMT
|
80
|
93.8200
|
XLON
|
1105928988443158
|
12/11/2024
|
15:01:02
|
GMT
|
90
|
93.8200
|
XLON
|
1105928988443803
|
12/11/2024
|
15:01:45
|
GMT
|
93
|
93.7800
|
XLON
|
1105928988443888
|
12/11/2024
|
15:05:15
|
GMT
|
92
|
93.7800
|
XLON
|
1105928988444150
|
12/11/2024
|
15:13:03
|
GMT
|
90
|
93.8200
|
XLON
|
1105928988445066
|
12/11/2024
|
15:13:35
|
GMT
|
94
|
93.8600
|
XLON
|
1105928988445095
|
12/11/2024
|
15:13:59
|
GMT
|
89
|
93.8400
|
XLON
|
1105928988445110
|
12/11/2024
|
15:13:59
|
GMT
|
90
|
93.8200
|
XLON
|
1105928988445111
|
12/11/2024
|
15:20:22
|
GMT
|
89
|
93.8000
|
XLON
|
1105928988445645
|
12/11/2024
|
15:22:03
|
GMT
|
88
|
93.8000
|
XLON
|
1105928988445814
|
12/11/2024
|
15:23:00
|
GMT
|
17
|
93.7600
|
XLON
|
1105928988445913
|
12/11/2024
|
15:23:41
|
GMT
|
94
|
93.8000
|
XLON
|
1105928988446013
|
12/11/2024
|
15:26:29
|
GMT
|
21
|
93.7800
|
XLON
|
1105928988446322
|
12/11/2024
|
15:26:29
|
GMT
|
69
|
93.7800
|
XLON
|
1105928988446323
|
12/11/2024
|
15:30:01
|
GMT
|
93
|
93.7800
|
XLON
|
1105928988447236
|
12/11/2024
|
15:30:31
|
GMT
|
89
|
93.7800
|
XLON
|
1105928988448245
|
12/11/2024
|
15:30:31
|
GMT
|
92
|
93.7600
|
XLON
|
1105928988448247
|
12/11/2024
|
15:33:50
|
GMT
|
91
|
93.7200
|
XLON
|
1105928988449853
|
12/11/2024
|
15:34:09
|
GMT
|
89
|
93.7200
|
XLON
|
1105928988449961
|
12/11/2024
|
15:35:17
|
GMT
|
89
|
93.7000
|
XLON
|
1105928988450401
|
12/11/2024
|
15:35:17
|
GMT
|
92
|
93.6800
|
XLON
|
1105928988450455
|
12/11/2024
|
15:35:27
|
GMT
|
91
|
93.6600
|
XLON
|
1105928988450528
|
12/11/2024
|
15:35:47
|
GMT
|
88
|
93.6400
|
XLON
|
1105928988450672
|
12/11/2024
|
15:35:47
|
GMT
|
92
|
93.6200
|
XLON
|
1105928988450674
|
12/11/2024
|
15:36:56
|
GMT
|
90
|
93.6800
|
XLON
|
1105928988451043
|
12/11/2024
|
15:39:41
|
GMT
|
89
|
93.6800
|
XLON
|
1105928988451944
|
12/11/2024
|
15:40:08
|
GMT
|
91
|
93.6600
|
XLON
|
1105928988452145
|
12/11/2024
|
15:41:41
|
GMT
|
91
|
93.7000
|
XLON
|
1105928988452479
|
12/11/2024
|
15:41:46
|
GMT
|
3
|
93.7000
|
XLON
|
1105928988452501
|
12/11/2024
|
15:41:46
|
GMT
|
89
|
93.7000
|
XLON
|
1105928988452502
|
12/11/2024
|
15:41:46
|
GMT
|
94
|
93.6800
|
XLON
|
1105928988452503
|
12/11/2024
|
15:44:12
|
GMT
|
1
|
93.6600
|
XLON
|
1105928988453130
|
12/11/2024
|
15:44:12
|
GMT
|
87
|
93.6600
|
XLON
|
1105928988453136
|
12/11/2024
|
15:44:51
|
GMT
|
58
|
93.6400
|
XLON
|
1105928988453502
|
12/11/2024
|
15:44:51
|
GMT
|
31
|
93.6400
|
XLON
|
1105928988453503
|
12/11/2024
|
15:45:42
|
GMT
|
92
|
93.6400
|
XLON
|
1105928988453792
|
12/11/2024
|
15:47:46
|
GMT
|
90
|
93.6000
|
XLON
|
1105928988454275
|
12/11/2024
|
15:47:59
|
GMT
|
9
|
93.6000
|
XLON
|
1105928988454330
|
12/11/2024
|
15:49:02
|
GMT
|
30
|
93.6200
|
XLON
|
1105928988454603
|
12/11/2024
|
15:49:11
|
GMT
|
61
|
93.6200
|
XLON
|
1105928988454635
|
12/11/2024
|
15:50:22
|
GMT
|
14
|
93.6600
|
XLON
|
1105928988454866
|
12/11/2024
|
15:50:22
|
GMT
|
75
|
93.6600
|
XLON
|
1105928988454867
|
12/11/2024
|
15:50:23
|
GMT
|
3
|
93.6400
|
XLON
|
1105928988454870
|
12/11/2024
|
15:50:23
|
GMT
|
85
|
93.6400
|
XLON
|
1105928988454871
|
12/11/2024
|
15:52:08
|
GMT
|
89
|
93.7000
|
XLON
|
1105928988455229
|
12/11/2024
|
15:52:57
|
GMT
|
92
|
93.7000
|
XLON
|
1105928988455330
|
12/11/2024
|
15:53:41
|
GMT
|
91
|
93.7000
|
XLON
|
1105928988455519
|
12/11/2024
|
15:53:59
|
GMT
|
88
|
93.6600
|
XLON
|
1105928988455662
|
12/11/2024
|
15:56:01
|
GMT
|
88
|
93.6400
|
XLON
|
1105928988456008
|
12/11/2024
|
15:56:54
|
GMT
|
91
|
93.6600
|
XLON
|
1105928988456129
|
12/11/2024
|
15:56:54
|
GMT
|
93
|
93.6400
|
XLON
|
1105928988456132
|
12/11/2024
|
15:59:59
|
GMT
|
89
|
93.7000
|
XLON
|
1105928988456826
|
12/11/2024
|
15:59:59
|
GMT
|
84
|
93.6800
|
XLON
|
1105928988456827
|
12/11/2024
|
16:02:39
|
GMT
|
91
|
93.7000
|
XLON
|
1105928988457513
|
12/11/2024
|
16:02:44
|
GMT
|
88
|
93.6800
|
XLON
|
1105928988457531
|
12/11/2024
|
16:03:36
|
GMT
|
94
|
93.6800
|
XLON
|
1105928988457789
|
12/11/2024
|
16:03:37
|
GMT
|
93
|
93.6600
|
XLON
|
1105928988457835
|
12/11/2024
|
16:06:19
|
GMT
|
90
|
93.6200
|
XLON
|
1105928988458500
|
12/11/2024
|
16:06:37
|
GMT
|
93
|
93.6000
|
XLON
|
1105928988458565
|
12/11/2024
|
16:07:23
|
GMT
|
90
|
93.5800
|
XLON
|
1105928988458751
|
12/11/2024
|
16:09:32
|
GMT
|
89
|
93.6200
|
XLON
|
1105928988459325
|
12/11/2024
|
16:09:38
|
GMT
|
1
|
93.6400
|
XLON
|
1105928988459347
|
12/11/2024
|
16:09:38
|
GMT
|
44
|
93.6400
|
XLON
|
1105928988459348
|
12/11/2024
|
16:09:38
|
GMT
|
44
|
93.6400
|
XLON
|
1105928988459349
|
12/11/2024
|
16:09:59
|
GMT
|
90
|
93.6200
|
XLON
|
1105928988459467
|
12/11/2024
|
16:11:50
|
GMT
|
92
|
93.6200
|
XLON
|
1105928988460005
|
12/11/2024
|
16:12:01
|
GMT
|
89
|
93.6200
|
XLON
|
1105928988460111
|
12/11/2024
|
16:13:07
|
GMT
|
91
|
93.6000
|
XLON
|
1105928988460484
|
12/11/2024
|
16:13:14
|
GMT
|
88
|
93.5800
|
XLON
|
1105928988460543
|
12/11/2024
|
16:15:17
|
GMT
|
90
|
93.6200
|
XLON
|
1105928988461103
|
12/11/2024
|
16:15:31
|
GMT
|
94
|
93.6000
|
XLON
|
1105928988461138
|
12/11/2024
|
16:18:13
|
GMT
|
91
|
93.5400
|
XLON
|
1105928988461967
|
12/11/2024
|
16:18:42
|
GMT
|
88
|
93.4600
|
XLON
|
1105928988462067
|
12/11/2024
|
16:19:24
|
GMT
|
89
|
93.4000
|
XLON
|
1105928988462353
|
12/11/2024
|
16:20:46
|
GMT
|
93
|
93.4400
|
XLON
|
1105928988462765
|
12/11/2024
|
16:21:56
|
GMT
|
91
|
93.5000
|
XLON
|
1105928988462991
|
12/11/2024
|
16:22:54
|
GMT
|
90
|
93.5200
|
XLON
|
1105928988463229
|
12/11/2024
|
16:24:05
|
GMT
|
90
|
93.5000
|
XLON
|
1105928988463535
|
12/11/2024
|
16:25:28
|
GMT
|
90
|
93.5200
|
XLON
|
1105928988463790
|
12/11/2024
|
16:26:41
|
GMT
|
90
|
93.5800
|
XLON
|
1105928988464007
|
12/11/2024
|
16:29:29
|
GMT
|
3
|
93.5600
|
XLON
|
1105928988464830
|
12/11/2024
|
16:29:29
|
GMT
|
24
|
93.5600
|
XLON
|
1105928988464831
|
12/11/2024
|
16:29:29
|
GMT
|
2
|
93.5600
|
XLON
|
1105928988464832
|
12/11/2024
|
16:29:38
|
GMT
|
26
|
93.5600
|
XLON
|
1105928988464869
|
12/11/2024
|
16:29:38
|
GMT
|
26
|
93.5600
|
XLON
|
1105928988464870
|
12/11/2024
|
16:29:38
|
GMT
|
10
|
93.5600
|
XLON
|
1105928988464871
|
12/11/2024
|
16:29:51
|
GMT
|
8
|
93.5400
|
XLON
|
1105928988464939
|
12/11/2024
|
16:29:51
|
GMT
|
24
|
93.5400
|
XLON
|
1105928988464940
|
12/11/2024
|
16:29:51
|
GMT
|
1
|
93.5400
|
XLON
|
1105928988464941
|
12/11/2024
|
16:29:51
|
GMT
|
58
|
93.5400
|
XLON
|
1105928988464942
|
12/11/2024
|
16:30:43
|
GMT
|
88
|
93.5200
|
XLON
|
1105928988465254
|
12/11/2024
|
16:30:43
|
GMT
|
89
|
93.5000
|
XLON
|
1105928988465257
|
12/11/2024
|
16:32:17
|
GMT
|
11
|
93.5200
|
XLON
|
1105928988465667
|
12/11/2024
|
16:32:17
|
GMT
|
79
|
93.5200
|
XLON
|
1105928988465668
|
12/11/2024
|
16:33:58
|
GMT
|
6
|
93.5400
|
XLON
|
1105928988466045
|
12/11/2024
|
16:34:01
|
GMT
|
10
|
93.5600
|
XLON
|
1105928988466062
|
12/11/2024
|
16:35:11
|
GMT
|
91
|
93.5800
|
XLON
|
1105928988466311
|
12/11/2024
|
16:36:05
|
GMT
|
83
|
93.5600
|
XLON
|
1105928988466473
|
12/11/2024
|
16:38:50
|
GMT
|
90
|
93.6600
|
XLON
|
1105928988467042
|
12/11/2024
|
16:38:50
|
GMT
|
69
|
93.6400
|
XLON
|
1105928988467043
|
12/11/2024
|
16:38:50
|
GMT
|
19
|
93.6400
|
XLON
|
1105928988467044
|
12/11/2024
|
16:39:15
|
GMT
|
89
|
93.6200
|
XLON
|
1105928988467144
|
12/11/2024
|
16:40:03
|
GMT
|
89
|
93.6000
|
XLON
|
1105928988467240
|
12/11/2024
|
16:40:11
|
GMT
|
60
|
93.6000
|
XLON
|
1105928988467252
|
12/11/2024
|
16:40:11
|
GMT
|
20
|
93.6000
|
XLON
|
1105928988467253
|
12/11/2024
|
16:40:11
|
GMT
|
8
|
93.6000
|
XLON
|
1105928988467254
|
12/11/2024
|
16:44:01
|
GMT
|
90
|
93.7200
|
XLON
|
1105928988468162
|
12/11/2024
|
16:44:08
|
GMT
|
15
|
93.7000
|
XLON
|
1105928988468211
|
12/11/2024
|
16:44:08
|
GMT
|
74
|
93.7000
|
XLON
|
1105928988468212
|
12/11/2024
|
16:44:15
|
GMT
|
1
|
93.6800
|
XLON
|
1105928988468242
|
12/11/2024
|
16:44:15
|
GMT
|
88
|
93.6800
|
XLON
|
1105928988468243
|
12/11/2024
|
16:45:12
|
GMT
|
89
|
93.6600
|
XLON
|
1105928988468382
|
12/11/2024
|
16:45:57
|
GMT
|
34
|
93.6800
|
XLON
|
1105928988468485
|
12/11/2024
|
16:45:57
|
GMT
|
56
|
93.6800
|
XLON
|
1105928988468486
|
12/11/2024
|
16:47:00
|
GMT
|
88
|
93.6800
|
XLON
|
1105928988468748
|
12/11/2024
|
16:47:44
|
GMT
|
34
|
93.6600
|
XLON
|
1105928988468868
|
12/11/2024
|
16:49:05
|
GMT
|
57
|
93.6600
|
XLON
|
1105928988469105
|
12/11/2024
|
16:49:05
|
GMT
|
33
|
93.6600
|
XLON
|
1105928988469106
|
12/11/2024
|
16:50:59
|
GMT
|
90
|
93.6800
|
XLON
|
1105928988469332
|
12/11/2024
|
16:50:59
|
GMT
|
88
|
93.6600
|
XLON
|
1105928988469338
|
12/11/2024
|
16:50:59
|
GMT
|
88
|
93.6400
|
XLON
|
1105928988469344
|
12/11/2024
|
16:52:41
|
GMT
|
90
|
93.7600
|
XLON
|
1105928988469683
|
12/11/2024
|
16:55:49
|
GMT
|
90
|
93.7800
|
XLON
|
1105928988470243
|
12/11/2024
|
16:56:12
|
GMT
|
92
|
93.8000
|
XLON
|
1105928988470400
|
12/11/2024
|
16:56:24
|
GMT
|
36
|
93.7800
|
XLON
|
1105928988470436
|
12/11/2024
|
16:56:24
|
GMT
|
54
|
93.7800
|
XLON
|
1105928988470437
|
12/11/2024
|
16:56:57
|
GMT
|
93
|
93.7600
|
XLON
|
1105928988470582
|
12/11/2024
|
16:57:26
|
GMT
|
27
|
93.7800
|
XLON
|
1105928988470675
|
12/11/2024
|
16:58:45
|
GMT
|
67
|
93.7800
|
XLON
|
1105928988470881
|
12/11/2024
|
16:59:19
|
GMT
|
3
|
93.7600
|
XLON
|
1105928988470973
|
12/11/2024
|
16:59:19
|
GMT
|
86
|
93.7600
|
XLON
|
1105928988470974
|
12/11/2024
|
17:00:11
|
GMT
|
59
|
93.7200
|
XLON
|
1105928988471221
|
12/11/2024
|
17:00:14
|
GMT
|
33
|
93.7200
|
XLON
|
1105928988471222
|
12/11/2024
|
17:01:12
|
GMT
|
7
|
93.6400
|
XLON
|
1105928988471412
|
12/11/2024
|
17:01:14
|
GMT
|
10
|
93.6400
|
XLON
|
1105928988471422
|
12/11/2024
|
17:01:14
|
GMT
|
73
|
93.6400
|
XLON
|
1105928988471423
|
12/11/2024
|
17:01:19
|
GMT
|
82
|
93.6200
|
XLON
|
1105928988471477
|
12/11/2024
|
17:02:45
|
GMT
|
71
|
93.5800
|
XLON
|
1105928988471797
|
12/11/2024
|
17:03:13
|
GMT
|
74
|
93.5600
|
XLON
|
1105928988471828
|
12/11/2024
|
17:03:41
|
GMT
|
15
|
93.5000
|
XLON
|
1105928988471888
|
12/11/2024
|
17:04:05
|
GMT
|
75
|
93.5000
|
XLON
|
1105928988471990
|
12/11/2024
|
17:05:19
|
GMT
|
70
|
93.5400
|
XLON
|
1105928988472216
|
12/11/2024
|
17:05:20
|
GMT
|
63
|
93.5200
|
XLON
|
1105928988472219
|
12/11/2024
|
17:07:37
|
GMT
|
91
|
93.5800
|
XLON
|
1105928988472682
|
12/11/2024
|
17:07:44
|
GMT
|
92
|
93.5800
|
XLON
|
1105928988472766
|
12/11/2024
|
17:08:11
|
GMT
|
88
|
93.6200
|
XLON
|
1105928988472872
|
12/11/2024
|
17:08:20
|
GMT
|
12
|
93.6000
|
XLON
|
1105928988472893
|
12/11/2024
|
17:08:20
|
GMT
|
80
|
93.6000
|
XLON
|
1105928988472894
|
12/11/2024
|
17:10:25
|
GMT
|
69
|
93.5800
|
XLON
|
1105928988473450
|
12/11/2024
|
17:11:14
|
GMT
|
89
|
93.5800
|
XLON
|
1105928988473695
|
12/11/2024
|
17:11:40
|
GMT
|
88
|
93.6000
|
XLON
|
1105928988473765
|
12/11/2024
|
17:11:42
|
GMT
|
27
|
93.5800
|
XLON
|
1105928988473772
|
12/11/2024
|
17:11:42
|
GMT
|
67
|
93.5800
|
XLON
|
1105928988473773
|
12/11/2024
|
17:12:01
|
GMT
|
19
|
93.5600
|
XLON
|
1105928988473943
|
12/11/2024
|
17:12:02
|
GMT
|
61
|
93.5600
|
XLON
|
1105928988473976
|
12/11/2024
|
17:12:48
|
GMT
|
12
|
93.5200
|
XLON
|
1105928988475097
|
12/11/2024
|
17:12:48
|
GMT
|
5
|
93.5200
|
XLON
|
1105928988475098
|
12/11/2024
|
17:12:48
|
GMT
|
39
|
93.5200
|
XLON
|
1105928988475099
|
12/11/2024
|
17:13:01
|
GMT
|
69
|
93.5400
|
XLON
|
1105928988475271
|
12/11/2024
|
17:14:15
|
GMT
|
79
|
93.5200
|
XLON
|
1105928988475811
|
12/11/2024
|
17:15:12
|
GMT
|
91
|
93.5200
|
XLON
|
1105928988476175
|
12/11/2024
|
17:15:44
|
GMT
|
38
|
93.5000
|
XLON
|
1105928988476361
|
12/11/2024
|
17:15:44
|
GMT
|
38
|
93.5000
|
XLON
|
1105928988476362
|
12/11/2024
|
17:15:45
|
GMT
|
9
|
93.4800
|
XLON
|
1105928988476368
|
12/11/2024
|
17:16:01
|
GMT
|
85
|
93.5400
|
XLON
|
1105928988476396
|
12/11/2024
|
17:16:42
|
GMT
|
9
|
93.5200
|
XLON
|
1105928988476521
|
12/11/2024
|
17:16:42
|
GMT
|
20
|
93.5200
|
XLON
|
1105928988476522
|
12/11/2024
|
17:16:42
|
GMT
|
2
|
93.5200
|
XLON
|
1105928988476523
|
12/11/2024
|
17:16:42
|
GMT
|
60
|
93.5200
|
XLON
|
1105928988476524
|
12/11/2024
|
17:16:44
|
GMT
|
56
|
93.5000
|
XLON
|
1105928988476527
|
12/11/2024
|
17:16:44
|
GMT
|
32
|
93.5000
|
XLON
|
1105928988476528
|
12/11/2024
|
17:17:18
|
GMT
|
47
|
93.5000
|
XLON
|
1105928988476783
|
12/11/2024
|
17:17:36
|
GMT
|
14
|
93.5200
|
XLON
|
1105928988476954
|
12/11/2024
|
17:17:36
|
GMT
|
44
|
93.5200
|
XLON
|
1105928988476955
|
12/11/2024
|
17:20:00
|
GMT
|
90
|
93.5600
|
XLON
|
1105928988477503
|
12/11/2024
|
17:20:02
|
GMT
|
13
|
93.5600
|
XLON
|
1105928988477514
|
12/11/2024
|
17:20:02
|
GMT
|
62
|
93.5600
|
XLON
|
1105928988477515
|
12/11/2024
|
17:20:04
|
GMT
|
15
|
93.5600
|
XLON
|
1105928988477549
|
12/11/2024
|
17:20:04
|
GMT
|
62
|
93.5600
|
XLON
|
1105928988477550
|
12/11/2024
|
17:20:12
|
GMT
|
79
|
93.5400
|
XLON
|
1105928988477581
|
12/11/2024
|
17:20:12
|
GMT
|
10
|
93.5400
|
XLON
|
1105928988477582
|
12/11/2024
|
17:20:12
|
GMT
|
27
|
93.5200
|
XLON
|
1105928988477587
|
12/11/2024
|
17:20:12
|
GMT
|
67
|
93.5200
|
XLON
|
1105928988477588
|
12/11/2024
|
17:21:24
|
GMT
|
14
|
93.5200
|
XLON
|
1105928988477839
|
12/11/2024
|
17:21:24
|
GMT
|
46
|
93.5200
|
XLON
|
1105928988477840
|
12/11/2024
|
17:21:26
|
GMT
|
53
|
93.5000
|
XLON
|
1105928988477847
|
12/11/2024
|
17:21:30
|
GMT
|
53
|
93.5200
|
XLON
|
1105928988477924
|
12/11/2024
|
17:22:05
|
GMT
|
46
|
93.5000
|
XLON
|
1105928988478098
|
12/11/2024
|
17:23:24
|
GMT
|
9
|
93.5000
|
XLON
|
1105928988478484
|
12/11/2024
|
17:23:24
|
GMT
|
80
|
93.5000
|
XLON
|
1105928988478485
|
12/11/2024
|
17:23:26
|
GMT
|
89
|
93.5000
|
XLON
|
1105928988478512
|
12/11/2024
|
17:24:25
|
GMT
|
91
|
93.5000
|
XLON
|
1105928988478922
|
12/11/2024
|
17:24:29
|
GMT
|
13
|
93.5000
|
XLON
|
1105928988478947
|
12/11/2024
|
17:24:29
|
GMT
|
15
|
93.5000
|
XLON
|
1105928988478948
|
12/11/2024
|
17:24:45
|
GMT
|
83
|
93.5000
|
XLON
|
1105928988479029
|
12/11/2024
|
17:24:45
|
GMT
|
16
|
93.5000
|
XLON
|
1105928988479033
|
12/11/2024
|
17:24:49
|
GMT
|
13
|
93.5000
|
XLON
|
1105928988479069
|
12/11/2024
|
17:24:49
|
GMT
|
14
|
93.5000
|
XLON
|
1105928988479070
|
12/11/2024
|
17:24:50
|
GMT
|
16
|
93.5000
|
XLON
|
1105928988479075
|
12/11/2024
|
17:24:50
|
GMT
|
21
|
93.5000
|
XLON
|
1105928988479076
|
12/11/2024
|
17:25:03
|
GMT
|
56
|
93.4800
|
XLON
|
1105928988479147
|
12/11/2024
|
17:25:10
|
GMT
|
50
|
93.4800
|
XLON
|
1105928988479196
|
12/11/2024
|
17:25:17
|
GMT
|
24
|
93.5000
|
XLON
|
1105928988479311
|
12/11/2024
|
17:25:17
|
GMT
|
13
|
93.5000
|
XLON
|
1105928988479312
|
12/11/2024
|
17:25:44
|
GMT
|
13
|
93.5000
|
XLON
|
1105928988479462
|
12/11/2024
|
17:25:44
|
GMT
|
24
|
93.5000
|
XLON
|
1105928988479463
|
12/11/2024
|
17:25:57
|
GMT
|
48
|
93.4800
|
XLON
|
1105928988479520
|
12/11/2024
|
17:26:13
|
GMT
|
55
|
93.5000
|
XLON
|
1105928988479611
|
12/11/2024
|
17:26:24
|
GMT
|
15
|
93.5000
|
XLON
|
1105928988479657
|
12/11/2024
|
17:26:24
|
GMT
|
13
|
93.5000
|
XLON
|
1105928988479658
|
12/11/2024
|
17:26:31
|
GMT
|
79
|
93.5000
|
XLON
|
1105928988479671
|
12/11/2024
|
17:27:14
|
GMT
|
86
|
93.5000
|
XLON
|
1105928988479880
|
12/11/2024
|
17:27:17
|
GMT
|
15
|
93.5000
|
XLON
|
1105928988479885
|
12/11/2024
|
17:27:30
|
GMT
|
16
|
93.5000
|
XLON
|
1105928988480186
|
12/11/2024
|
17:27:30
|
GMT
|
15
|
93.5000
|
XLON
|
1105928988480187
|
12/11/2024
|
17:27:30
|
GMT
|
62
|
93.5000
|
XLON
|
1105928988480188
|
12/11/2024
|
17:27:31
|
GMT
|
15
|
93.5000
|
XLON
|
1105928988480189
|
12/11/2024
|
17:27:31
|
GMT
|
22
|
93.5000
|
XLON
|
1105928988480190
|
12/11/2024
|
17:27:31
|
GMT
|
56
|
93.4800
|
XLON
|
1105928988480215
|
12/11/2024
|
17:27:33
|
GMT
|
58
|
93.4600
|
XLON
|
1105928988480303
|
12/11/2024
|
17:27:46
|
GMT
|
48
|
93.4200
|
XLON
|
1105928988480579
|
12/11/2024
|
17:28:20
|
GMT
|
60
|
93.4600
|
XLON
|
1105928988480954
|
12/11/2024
|
17:28:54
|
GMT
|
15
|
93.4600
|
XLON
|
1105928988481097
|
12/11/2024
|
17:28:54
|
GMT
|
62
|
93.4600
|
XLON
|
1105928988481098
|
12/11/2024
|
17:29:29
|
GMT
|
13
|
93.4600
|
XLON
|
1105928988481388
|
12/11/2024
|
17:29:33
|
GMT
|
16
|
93.4600
|
XLON
|
1105928988481452
|
12/11/2024
|
17:29:33
|
GMT
|
15
|
93.4600
|
XLON
|
1105928988481453
|
12/11/2024
|
17:29:35
|
GMT
|
13
|
93.4400
|
XLON
|
1105928988481465
|
12/11/2024
|
17:29:35
|
GMT
|
18
|
93.4400
|
XLON
|
1105928988481466
|
12/11/2024
|
17:29:35
|
GMT
|
56
|
93.4400
|
XLON
|
1105928988481467
|
|
|
|
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