InterContinental Hotels Group PLC Transaction in Own Shares
09 May 2024 - 4:00PM
RNS Regulatory News
RNS Number : 6961N
InterContinental Hotels Group PLC
09 May 2024
|
09 May
2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 08 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:
|
08 May 2024
|
|
|
|
|
Aggregate number of ordinary shares
purchased:
|
34,204
|
|
|
|
|
Lowest price paid per
share:
|
£ 78.7200
|
|
|
|
|
Highest price paid per
share:
|
£ 80.1200
|
|
|
|
|
Average price paid per
share:
|
£ 79.1284
|
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 162,828,619 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: 34,204 (ISIN:
GB00BHJYC057)
Date of purchases: 08 May
2024
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares
purchased
|
34,204
|
|
|
|
|
Highest price paid (per
ordinary share)
|
£
80.1200
|
|
|
|
|
Lowest price paid (per
ordinary share)
|
£
78.7200
|
|
|
|
|
Volume weighted average price
paid(per ordinary share)
|
£
79.1284
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
|
08/05/2024
|
10:11:03
|
BST
|
115
|
80.1200
|
XLON
|
989629863962296
|
|
08/05/2024
|
10:25:20
|
BST
|
76
|
80.0400
|
XLON
|
989629863963767
|
|
08/05/2024
|
10:25:20
|
BST
|
6
|
80.0400
|
XLON
|
989629863963768
|
|
08/05/2024
|
10:29:45
|
BST
|
29
|
80.0400
|
XLON
|
989629863964322
|
|
08/05/2024
|
10:29:45
|
BST
|
59
|
80.0400
|
XLON
|
989629863964323
|
|
08/05/2024
|
10:29:45
|
BST
|
40
|
80.0400
|
XLON
|
989629863964327
|
|
08/05/2024
|
10:29:45
|
BST
|
7
|
80.0400
|
XLON
|
989629863964328
|
|
08/05/2024
|
10:33:40
|
BST
|
53
|
79.9800
|
XLON
|
989629863964626
|
|
08/05/2024
|
10:33:40
|
BST
|
19
|
79.9800
|
XLON
|
989629863964640
|
|
08/05/2024
|
10:33:40
|
BST
|
35
|
79.9800
|
XLON
|
989629863964641
|
|
08/05/2024
|
10:33:40
|
BST
|
10
|
79.9800
|
XLON
|
989629863964642
|
|
08/05/2024
|
10:33:40
|
BST
|
7
|
79.9800
|
XLON
|
989629863964643
|
|
08/05/2024
|
10:36:32
|
BST
|
4
|
80.0000
|
XLON
|
989629863965075
|
|
08/05/2024
|
10:36:32
|
BST
|
54
|
80.0000
|
XLON
|
989629863965076
|
|
08/05/2024
|
10:36:49
|
BST
|
47
|
79.9800
|
XLON
|
989629863965097
|
|
08/05/2024
|
10:36:49
|
BST
|
108
|
79.9800
|
XLON
|
989629863965098
|
|
08/05/2024
|
10:37:34
|
BST
|
16
|
79.9600
|
XLON
|
989629863965185
|
|
08/05/2024
|
10:37:34
|
BST
|
44
|
79.9600
|
XLON
|
989629863965186
|
|
08/05/2024
|
10:56:50
|
BST
|
62
|
79.8800
|
XLON
|
989629863966356
|
|
08/05/2024
|
11:04:42
|
BST
|
53
|
79.9200
|
XLON
|
989629863966927
|
|
08/05/2024
|
11:04:42
|
BST
|
14
|
79.9200
|
XLON
|
989629863966928
|
|
08/05/2024
|
11:10:01
|
BST
|
48
|
79.9200
|
XLON
|
989629863967223
|
|
08/05/2024
|
11:16:10
|
BST
|
76
|
79.8800
|
XLON
|
989629863967625
|
|
08/05/2024
|
11:16:10
|
BST
|
33
|
79.8800
|
XLON
|
989629863967626
|
|
08/05/2024
|
11:23:05
|
BST
|
69
|
79.8400
|
XLON
|
989629863968143
|
|
08/05/2024
|
11:29:37
|
BST
|
60
|
79.9800
|
XLON
|
989629863968659
|
|
08/05/2024
|
11:32:00
|
BST
|
72
|
80.0200
|
XLON
|
989629863968771
|
|
08/05/2024
|
11:32:00
|
BST
|
109
|
80.0200
|
XLON
|
989629863968774
|
|
08/05/2024
|
11:32:30
|
BST
|
44
|
79.9800
|
XLON
|
989629863968792
|
|
08/05/2024
|
11:39:44
|
BST
|
61
|
80.0600
|
XLON
|
989629863969132
|
|
08/05/2024
|
11:40:43
|
BST
|
50
|
80.0000
|
XLON
|
989629863969255
|
|
08/05/2024
|
11:43:55
|
BST
|
51
|
79.9200
|
XLON
|
989629863969506
|
|
08/05/2024
|
11:43:55
|
BST
|
22
|
79.9200
|
XLON
|
989629863969507
|
|
08/05/2024
|
11:45:27
|
BST
|
66
|
79.8400
|
XLON
|
989629863969576
|
|
08/05/2024
|
11:47:16
|
BST
|
130
|
79.9000
|
XLON
|
989629863969756
|
|
08/05/2024
|
11:47:45
|
BST
|
53
|
79.8600
|
XLON
|
989629863969790
|
|
08/05/2024
|
11:48:49
|
BST
|
44
|
79.8400
|
XLON
|
989629863969859
|
|
08/05/2024
|
11:56:53
|
BST
|
33
|
79.9000
|
XLON
|
989629863970563
|
|
08/05/2024
|
11:56:53
|
BST
|
25
|
79.9000
|
XLON
|
989629863970564
|
|
08/05/2024
|
11:59:53
|
BST
|
9
|
79.8600
|
XLON
|
989629863970775
|
|
08/05/2024
|
11:59:53
|
BST
|
55
|
79.8600
|
XLON
|
989629863970776
|
|
08/05/2024
|
12:00:20
|
BST
|
44
|
79.8600
|
XLON
|
989629863970804
|
|
08/05/2024
|
12:00:20
|
BST
|
5
|
79.8600
|
XLON
|
989629863970805
|
|
08/05/2024
|
12:04:40
|
BST
|
15
|
79.8600
|
XLON
|
989629863971284
|
|
08/05/2024
|
12:05:45
|
BST
|
49
|
79.8600
|
XLON
|
989629863971379
|
|
08/05/2024
|
12:08:24
|
BST
|
20
|
79.7800
|
XLON
|
989629863971597
|
|
08/05/2024
|
12:08:24
|
BST
|
35
|
79.7800
|
XLON
|
989629863971598
|
|
08/05/2024
|
12:08:24
|
BST
|
45
|
79.7800
|
XLON
|
989629863971599
|
|
08/05/2024
|
12:08:24
|
BST
|
12
|
79.7800
|
XLON
|
989629863971600
|
|
08/05/2024
|
12:10:06
|
BST
|
62
|
79.7400
|
XLON
|
989629863971704
|
|
08/05/2024
|
12:10:06
|
BST
|
125
|
79.7400
|
XLON
|
989629863971705
|
|
08/05/2024
|
12:10:12
|
BST
|
31
|
79.6800
|
XLON
|
989629863971709
|
|
08/05/2024
|
12:10:39
|
BST
|
45
|
79.6800
|
XLON
|
989629863971737
|
|
08/05/2024
|
12:10:39
|
BST
|
2
|
79.6800
|
XLON
|
989629863971738
|
|
08/05/2024
|
12:12:02
|
BST
|
43
|
79.6600
|
XLON
|
989629863971825
|
|
08/05/2024
|
12:17:19
|
BST
|
80
|
79.6400
|
XLON
|
989629863972108
|
|
08/05/2024
|
12:24:50
|
BST
|
53
|
79.8400
|
XLON
|
989629863972500
|
|
08/05/2024
|
12:24:50
|
BST
|
6
|
79.8400
|
XLON
|
989629863972501
|
|
08/05/2024
|
12:24:53
|
BST
|
61
|
79.8000
|
XLON
|
989629863972505
|
|
08/05/2024
|
12:24:58
|
BST
|
45
|
79.8000
|
XLON
|
989629863972514
|
|
08/05/2024
|
12:25:19
|
BST
|
54
|
79.8200
|
XLON
|
989629863972538
|
|
08/05/2024
|
12:25:19
|
BST
|
17
|
79.8200
|
XLON
|
989629863972539
|
|
08/05/2024
|
12:25:27
|
BST
|
63
|
79.8200
|
XLON
|
989629863972544
|
|
08/05/2024
|
12:25:27
|
BST
|
47
|
79.8200
|
XLON
|
989629863972545
|
|
08/05/2024
|
12:33:36
|
BST
|
37
|
79.8400
|
XLON
|
989629863972972
|
|
08/05/2024
|
12:34:20
|
BST
|
101
|
79.8400
|
XLON
|
989629863973037
|
|
08/05/2024
|
12:39:59
|
BST
|
8
|
79.8600
|
XLON
|
989629863973337
|
|
08/05/2024
|
12:39:59
|
BST
|
21
|
79.8600
|
XLON
|
989629863973338
|
|
08/05/2024
|
12:41:12
|
BST
|
41
|
79.8400
|
XLON
|
989629863973397
|
|
08/05/2024
|
12:41:12
|
BST
|
37
|
79.8400
|
XLON
|
989629863973398
|
|
08/05/2024
|
12:41:12
|
BST
|
35
|
79.8400
|
XLON
|
989629863973399
|
|
08/05/2024
|
12:41:12
|
BST
|
19
|
79.8400
|
XLON
|
989629863973400
|
|
08/05/2024
|
12:41:12
|
BST
|
35
|
79.8400
|
XLON
|
989629863973401
|
|
08/05/2024
|
12:41:13
|
BST
|
149
|
79.7800
|
XLON
|
989629863973411
|
|
08/05/2024
|
12:41:13
|
BST
|
12
|
79.7800
|
XLON
|
989629863973412
|
|
08/05/2024
|
12:44:58
|
BST
|
52
|
79.8000
|
XLON
|
989629863973694
|
|
08/05/2024
|
12:45:26
|
BST
|
49
|
79.8000
|
XLON
|
989629863973722
|
|
08/05/2024
|
12:45:32
|
BST
|
49
|
79.8000
|
XLON
|
989629863973727
|
|
08/05/2024
|
12:50:25
|
BST
|
16
|
79.8200
|
XLON
|
989629863973896
|
|
08/05/2024
|
12:52:29
|
BST
|
103
|
79.8600
|
XLON
|
989629863973987
|
|
08/05/2024
|
12:52:29
|
BST
|
23
|
79.8600
|
XLON
|
989629863973988
|
|
08/05/2024
|
12:52:36
|
BST
|
80
|
79.8000
|
XLON
|
989629863973999
|
|
08/05/2024
|
12:53:12
|
BST
|
84
|
79.7600
|
XLON
|
989629863974011
|
|
08/05/2024
|
13:01:25
|
BST
|
16
|
79.7800
|
XLON
|
989629863974662
|
|
08/05/2024
|
13:01:25
|
BST
|
27
|
79.7800
|
XLON
|
989629863974663
|
|
08/05/2024
|
13:01:25
|
BST
|
43
|
79.7800
|
XLON
|
989629863974668
|
|
08/05/2024
|
13:01:44
|
BST
|
30
|
79.7800
|
XLON
|
989629863974707
|
|
08/05/2024
|
13:01:44
|
BST
|
35
|
79.7800
|
XLON
|
989629863974708
|
|
08/05/2024
|
13:04:28
|
BST
|
76
|
79.7200
|
XLON
|
989629863974915
|
|
08/05/2024
|
13:07:29
|
BST
|
43
|
79.6400
|
XLON
|
989629863975090
|
|
08/05/2024
|
13:07:29
|
BST
|
43
|
79.6400
|
XLON
|
989629863975091
|
|
08/05/2024
|
13:07:29
|
BST
|
23
|
79.6400
|
XLON
|
989629863975092
|
|
08/05/2024
|
13:07:46
|
BST
|
105
|
79.6000
|
XLON
|
989629863975115
|
|
08/05/2024
|
13:08:40
|
BST
|
65
|
79.6000
|
XLON
|
989629863975190
|
|
08/05/2024
|
13:12:34
|
BST
|
66
|
79.6400
|
XLON
|
989629863975367
|
|
08/05/2024
|
13:22:37
|
BST
|
74
|
79.5600
|
XLON
|
989629863975734
|
|
08/05/2024
|
13:22:37
|
BST
|
5
|
79.6000
|
XLON
|
989629863975740
|
|
08/05/2024
|
13:22:37
|
BST
|
43
|
79.6000
|
XLON
|
989629863975741
|
|
08/05/2024
|
13:22:37
|
BST
|
22
|
79.6000
|
XLON
|
989629863975742
|
|
08/05/2024
|
13:22:37
|
BST
|
11
|
79.6000
|
XLON
|
989629863975743
|
|
08/05/2024
|
13:22:37
|
BST
|
10
|
79.6000
|
XLON
|
989629863975744
|
|
08/05/2024
|
13:22:37
|
BST
|
22
|
79.6000
|
XLON
|
989629863975745
|
|
08/05/2024
|
13:23:46
|
BST
|
125
|
79.5200
|
XLON
|
989629863975826
|
|
08/05/2024
|
13:23:46
|
BST
|
72
|
79.5200
|
XLON
|
989629863975827
|
|
08/05/2024
|
13:23:46
|
BST
|
43
|
79.5000
|
XLON
|
989629863975830
|
|
08/05/2024
|
13:23:46
|
BST
|
23
|
79.5000
|
XLON
|
989629863975831
|
|
08/05/2024
|
13:25:13
|
BST
|
35
|
79.4600
|
XLON
|
989629863975913
|
|
08/05/2024
|
13:25:13
|
BST
|
13
|
79.4600
|
XLON
|
989629863975914
|
|
08/05/2024
|
13:26:10
|
BST
|
25
|
79.4400
|
XLON
|
989629863975940
|
|
08/05/2024
|
13:26:10
|
BST
|
17
|
79.4400
|
XLON
|
989629863975941
|
|
08/05/2024
|
13:29:27
|
BST
|
38
|
79.3600
|
XLON
|
989629863976081
|
|
08/05/2024
|
13:29:27
|
BST
|
102
|
79.3600
|
XLON
|
989629863976082
|
|
08/05/2024
|
13:35:29
|
BST
|
50
|
79.3600
|
XLON
|
989629863976406
|
|
08/05/2024
|
13:36:44
|
BST
|
129
|
79.3600
|
XLON
|
989629863976452
|
|
08/05/2024
|
13:36:44
|
BST
|
48
|
79.3600
|
XLON
|
989629863976453
|
|
08/05/2024
|
13:39:27
|
BST
|
51
|
79.3600
|
XLON
|
989629863976502
|
|
08/05/2024
|
13:39:27
|
BST
|
63
|
79.3600
|
XLON
|
989629863976504
|
|
08/05/2024
|
13:47:06
|
BST
|
52
|
79.3400
|
XLON
|
989629863976874
|
|
08/05/2024
|
13:47:06
|
BST
|
18
|
79.3400
|
XLON
|
989629863976875
|
|
08/05/2024
|
13:49:52
|
BST
|
41
|
79.3800
|
XLON
|
989629863977028
|
|
08/05/2024
|
13:50:41
|
BST
|
65
|
79.3800
|
XLON
|
989629863977072
|
|
08/05/2024
|
13:51:14
|
BST
|
49
|
79.3600
|
XLON
|
989629863977101
|
|
08/05/2024
|
13:59:12
|
BST
|
27
|
79.4400
|
XLON
|
989629863977390
|
|
08/05/2024
|
14:00:51
|
BST
|
114
|
79.4200
|
XLON
|
989629863977468
|
|
08/05/2024
|
14:00:51
|
BST
|
47
|
79.4200
|
XLON
|
989629863977470
|
|
08/05/2024
|
14:00:51
|
BST
|
55
|
79.4200
|
XLON
|
989629863977478
|
|
08/05/2024
|
14:02:57
|
BST
|
87
|
79.3800
|
XLON
|
989629863977594
|
|
08/05/2024
|
14:02:57
|
BST
|
40
|
79.3600
|
XLON
|
989629863977603
|
|
08/05/2024
|
14:02:57
|
BST
|
12
|
79.3600
|
XLON
|
989629863977604
|
|
08/05/2024
|
14:02:57
|
BST
|
20
|
79.3600
|
XLON
|
989629863977605
|
|
08/05/2024
|
14:03:36
|
BST
|
62
|
79.3200
|
XLON
|
989629863977684
|
|
08/05/2024
|
14:03:36
|
BST
|
34
|
79.3200
|
XLON
|
989629863977685
|
|
08/05/2024
|
14:03:39
|
BST
|
45
|
79.2800
|
XLON
|
989629863977689
|
|
08/05/2024
|
14:04:16
|
BST
|
16
|
79.2400
|
XLON
|
989629863977730
|
|
08/05/2024
|
14:04:52
|
BST
|
199
|
79.2400
|
XLON
|
989629863977759
|
|
08/05/2024
|
14:04:52
|
BST
|
53
|
79.1600
|
XLON
|
989629863977788
|
|
08/05/2024
|
14:04:52
|
BST
|
41
|
79.1600
|
XLON
|
989629863977789
|
|
08/05/2024
|
14:04:52
|
BST
|
18
|
79.1800
|
XLON
|
989629863977790
|
|
08/05/2024
|
14:04:52
|
BST
|
10
|
79.1800
|
XLON
|
989629863977791
|
|
08/05/2024
|
14:04:52
|
BST
|
18
|
79.1800
|
XLON
|
989629863977792
|
|
08/05/2024
|
14:04:52
|
BST
|
15
|
79.1800
|
XLON
|
989629863977793
|
|
08/05/2024
|
14:04:52
|
BST
|
13
|
79.1200
|
XLON
|
989629863977805
|
|
08/05/2024
|
14:04:52
|
BST
|
48
|
79.1200
|
XLON
|
989629863977806
|
|
08/05/2024
|
14:04:52
|
BST
|
41
|
79.1600
|
XLON
|
989629863977811
|
|
08/05/2024
|
14:04:52
|
BST
|
18
|
79.1600
|
XLON
|
989629863977812
|
|
08/05/2024
|
14:04:52
|
BST
|
6
|
79.1600
|
XLON
|
989629863977813
|
|
08/05/2024
|
14:05:07
|
BST
|
113
|
79.1800
|
XLON
|
989629863977837
|
|
08/05/2024
|
14:05:12
|
BST
|
23
|
79.1800
|
XLON
|
989629863977848
|
|
08/05/2024
|
14:05:12
|
BST
|
33
|
79.1800
|
XLON
|
989629863977849
|
|
08/05/2024
|
14:05:12
|
BST
|
57
|
79.1800
|
XLON
|
989629863977850
|
|
08/05/2024
|
14:05:12
|
BST
|
11
|
79.1800
|
XLON
|
989629863977855
|
|
08/05/2024
|
14:05:17
|
BST
|
21
|
79.1800
|
XLON
|
989629863977861
|
|
08/05/2024
|
14:06:56
|
BST
|
102
|
79.2000
|
XLON
|
989629863977934
|
|
08/05/2024
|
14:06:57
|
BST
|
45
|
79.2000
|
XLON
|
989629863977941
|
|
08/05/2024
|
14:07:51
|
BST
|
49
|
79.1800
|
XLON
|
989629863977993
|
|
08/05/2024
|
14:07:51
|
BST
|
20
|
79.1800
|
XLON
|
989629863977994
|
|
08/05/2024
|
14:07:51
|
BST
|
39
|
79.1800
|
XLON
|
989629863977995
|
|
08/05/2024
|
14:07:51
|
BST
|
12
|
79.1800
|
XLON
|
989629863977996
|
|
08/05/2024
|
14:10:23
|
BST
|
22
|
79.0000
|
XLON
|
989629863978158
|
|
08/05/2024
|
14:10:23
|
BST
|
11
|
79.0000
|
XLON
|
989629863978159
|
|
08/05/2024
|
14:10:23
|
BST
|
41
|
79.0200
|
XLON
|
989629863978160
|
|
08/05/2024
|
14:10:23
|
BST
|
10
|
79.0200
|
XLON
|
989629863978161
|
|
08/05/2024
|
14:10:23
|
BST
|
31
|
79.0200
|
XLON
|
989629863978162
|
|
08/05/2024
|
14:10:23
|
BST
|
37
|
79.0400
|
XLON
|
989629863978163
|
|
08/05/2024
|
14:10:23
|
BST
|
37
|
79.0400
|
XLON
|
989629863978164
|
|
08/05/2024
|
14:10:23
|
BST
|
31
|
79.0400
|
XLON
|
989629863978165
|
|
08/05/2024
|
14:10:23
|
BST
|
11
|
79.0400
|
XLON
|
989629863978166
|
|
08/05/2024
|
14:10:23
|
BST
|
54
|
79.0400
|
XLON
|
989629863978167
|
|
08/05/2024
|
14:10:24
|
BST
|
41
|
79.0000
|
XLON
|
989629863978179
|
|
08/05/2024
|
14:10:24
|
BST
|
37
|
79.0000
|
XLON
|
989629863978180
|
|
08/05/2024
|
14:10:24
|
BST
|
21
|
79.0000
|
XLON
|
989629863978181
|
|
08/05/2024
|
14:10:24
|
BST
|
12
|
79.0000
|
XLON
|
989629863978182
|
|
08/05/2024
|
14:10:25
|
BST
|
22
|
79.0000
|
XLON
|
989629863978183
|
|
08/05/2024
|
14:10:25
|
BST
|
12
|
79.0000
|
XLON
|
989629863978184
|
|
08/05/2024
|
14:10:28
|
BST
|
41
|
79.0000
|
XLON
|
989629863978198
|
|
08/05/2024
|
14:10:28
|
BST
|
20
|
79.0000
|
XLON
|
989629863978199
|
|
08/05/2024
|
14:10:28
|
BST
|
40
|
79.0000
|
XLON
|
989629863978200
|
|
08/05/2024
|
14:10:28
|
BST
|
37
|
79.0000
|
XLON
|
989629863978201
|
|
08/05/2024
|
14:10:28
|
BST
|
11
|
79.0000
|
XLON
|
989629863978202
|
|
08/05/2024
|
14:10:28
|
BST
|
54
|
79.0000
|
XLON
|
989629863978203
|
|
08/05/2024
|
14:10:28
|
BST
|
11
|
79.0000
|
XLON
|
989629863978204
|
|
08/05/2024
|
14:10:28
|
BST
|
41
|
79.0000
|
XLON
|
989629863978205
|
|
08/05/2024
|
14:10:28
|
BST
|
67
|
79.0200
|
XLON
|
989629863978206
|
|
08/05/2024
|
14:10:28
|
BST
|
27
|
79.0200
|
XLON
|
989629863978207
|
|
08/05/2024
|
14:10:37
|
BST
|
31
|
78.9600
|
XLON
|
989629863978260
|
|
08/05/2024
|
14:10:37
|
BST
|
128
|
78.9600
|
XLON
|
989629863978261
|
|
08/05/2024
|
14:10:49
|
BST
|
10
|
79.0000
|
XLON
|
989629863978279
|
|
08/05/2024
|
14:10:49
|
BST
|
11
|
79.0000
|
XLON
|
989629863978286
|
|
08/05/2024
|
14:10:50
|
BST
|
10
|
79.0000
|
XLON
|
989629863978287
|
|
08/05/2024
|
14:10:50
|
BST
|
11
|
79.0000
|
XLON
|
989629863978288
|
|
08/05/2024
|
14:10:51
|
BST
|
12
|
79.0000
|
XLON
|
989629863978289
|
|
08/05/2024
|
14:10:53
|
BST
|
75
|
78.9800
|
XLON
|
989629863978296
|
|
08/05/2024
|
14:10:53
|
BST
|
50
|
78.9800
|
XLON
|
989629863978297
|
|
08/05/2024
|
14:10:53
|
BST
|
66
|
78.9800
|
XLON
|
989629863978298
|
|
08/05/2024
|
14:11:17
|
BST
|
5
|
79.0200
|
XLON
|
989629863978321
|
|
08/05/2024
|
14:11:31
|
BST
|
100
|
79.0200
|
XLON
|
989629863978325
|
|
08/05/2024
|
14:11:31
|
BST
|
60
|
79.0200
|
XLON
|
989629863978326
|
|
08/05/2024
|
14:13:54
|
BST
|
19
|
79.0000
|
XLON
|
989629863978417
|
|
08/05/2024
|
14:13:54
|
BST
|
41
|
79.0000
|
XLON
|
989629863978418
|
|
08/05/2024
|
14:13:54
|
BST
|
12
|
79.0000
|
XLON
|
989629863978419
|
|
08/05/2024
|
14:13:54
|
BST
|
37
|
79.0000
|
XLON
|
989629863978420
|
|
08/05/2024
|
14:14:11
|
BST
|
98
|
78.9800
|
XLON
|
989629863978448
|
|
08/05/2024
|
14:14:11
|
BST
|
73
|
78.9800
|
XLON
|
989629863978449
|
|
08/05/2024
|
14:17:08
|
BST
|
19
|
79.1000
|
XLON
|
989629863978606
|
|
08/05/2024
|
14:17:08
|
BST
|
50
|
79.1000
|
XLON
|
989629863978607
|
|
08/05/2024
|
14:18:11
|
BST
|
6
|
79.1400
|
XLON
|
989629863978705
|
|
08/05/2024
|
14:18:11
|
BST
|
42
|
79.1400
|
XLON
|
989629863978706
|
|
08/05/2024
|
14:18:11
|
BST
|
144
|
79.1400
|
XLON
|
989629863978707
|
|
08/05/2024
|
14:20:43
|
BST
|
64
|
79.1400
|
XLON
|
989629863978915
|
|
08/05/2024
|
14:20:43
|
BST
|
71
|
79.1400
|
XLON
|
989629863978917
|
|
08/05/2024
|
14:22:37
|
BST
|
26
|
79.2200
|
XLON
|
989629863979152
|
|
08/05/2024
|
14:22:37
|
BST
|
20
|
79.2200
|
XLON
|
989629863979153
|
|
08/05/2024
|
14:27:11
|
BST
|
80
|
79.2000
|
XLON
|
989629863979488
|
|
08/05/2024
|
14:27:11
|
BST
|
41
|
79.2000
|
XLON
|
989629863979493
|
|
08/05/2024
|
14:27:11
|
BST
|
21
|
79.2000
|
XLON
|
989629863979494
|
|
08/05/2024
|
14:27:11
|
BST
|
13
|
79.2000
|
XLON
|
989629863979495
|
|
08/05/2024
|
14:27:11
|
BST
|
19
|
79.2000
|
XLON
|
989629863979497
|
|
08/05/2024
|
14:27:11
|
BST
|
10
|
79.2000
|
XLON
|
989629863979498
|
|
08/05/2024
|
14:27:11
|
BST
|
11
|
79.2000
|
XLON
|
989629863979499
|
|
08/05/2024
|
14:27:11
|
BST
|
22
|
79.2000
|
XLON
|
989629863979500
|
|
08/05/2024
|
14:27:37
|
BST
|
46
|
79.1600
|
XLON
|
989629863979547
|
|
08/05/2024
|
14:29:01
|
BST
|
49
|
79.1000
|
XLON
|
989629863979658
|
|
08/05/2024
|
14:29:38
|
BST
|
62
|
79.0800
|
XLON
|
989629863979700
|
|
08/05/2024
|
14:29:39
|
BST
|
21
|
79.0600
|
XLON
|
989629863979710
|
|
08/05/2024
|
14:29:39
|
BST
|
11
|
79.0600
|
XLON
|
989629863979711
|
|
08/05/2024
|
14:29:39
|
BST
|
40
|
79.0600
|
XLON
|
989629863979712
|
|
08/05/2024
|
14:30:33
|
BST
|
84
|
79.0000
|
XLON
|
989629863979769
|
|
08/05/2024
|
14:30:33
|
BST
|
43
|
79.0000
|
XLON
|
989629863979774
|
|
08/05/2024
|
14:34:38
|
BST
|
63
|
78.9400
|
XLON
|
989629863980034
|
|
08/05/2024
|
14:34:57
|
BST
|
30
|
78.9400
|
XLON
|
989629863980097
|
|
08/05/2024
|
14:34:57
|
BST
|
53
|
78.9400
|
XLON
|
989629863980098
|
|
08/05/2024
|
14:36:06
|
BST
|
83
|
78.9000
|
XLON
|
989629863980177
|
|
08/05/2024
|
14:38:51
|
BST
|
46
|
78.8800
|
XLON
|
989629863980354
|
|
08/05/2024
|
14:38:51
|
BST
|
42
|
78.8800
|
XLON
|
989629863980355
|
|
08/05/2024
|
14:38:51
|
BST
|
22
|
78.8800
|
XLON
|
989629863980356
|
|
08/05/2024
|
14:42:00
|
BST
|
14
|
78.8600
|
XLON
|
989629863980636
|
|
08/05/2024
|
14:42:27
|
BST
|
99
|
78.8800
|
XLON
|
989629863980671
|
|
08/05/2024
|
14:42:44
|
BST
|
84
|
78.8200
|
XLON
|
989629863980698
|
|
08/05/2024
|
14:42:44
|
BST
|
9
|
78.8200
|
XLON
|
989629863980699
|
|
08/05/2024
|
14:43:53
|
BST
|
41
|
78.8600
|
XLON
|
989629863981124
|
|
08/05/2024
|
14:43:53
|
BST
|
23
|
78.8600
|
XLON
|
989629863981125
|
|
08/05/2024
|
14:43:57
|
BST
|
35
|
78.8400
|
XLON
|
989629863981131
|
|
08/05/2024
|
14:44:01
|
BST
|
76
|
78.8400
|
XLON
|
989629863981132
|
|
08/05/2024
|
14:46:13
|
BST
|
78
|
78.8200
|
XLON
|
989629863981281
|
|
08/05/2024
|
14:46:13
|
BST
|
62
|
78.8200
|
XLON
|
989629863981288
|
|
08/05/2024
|
14:46:13
|
BST
|
12
|
78.8200
|
XLON
|
989629863981289
|
|
08/05/2024
|
14:46:13
|
BST
|
31
|
78.8000
|
XLON
|
989629863981324
|
|
08/05/2024
|
14:46:13
|
BST
|
54
|
78.8000
|
XLON
|
989629863981325
|
|
08/05/2024
|
14:46:13
|
BST
|
9
|
78.8000
|
XLON
|
989629863981326
|
|
08/05/2024
|
14:46:16
|
BST
|
11
|
78.8200
|
XLON
|
989629863981338
|
|
08/05/2024
|
14:46:44
|
BST
|
14
|
78.8800
|
XLON
|
989629863981389
|
|
08/05/2024
|
14:46:44
|
BST
|
21
|
78.8800
|
XLON
|
989629863981390
|
|
08/05/2024
|
14:46:44
|
BST
|
14
|
78.8800
|
XLON
|
989629863981391
|
|
08/05/2024
|
14:46:44
|
BST
|
41
|
78.8800
|
XLON
|
989629863981392
|
|
08/05/2024
|
14:46:44
|
BST
|
37
|
78.8800
|
XLON
|
989629863981393
|
|
08/05/2024
|
14:46:54
|
BST
|
12
|
78.8800
|
XLON
|
989629863981399
|
|
08/05/2024
|
14:46:54
|
BST
|
41
|
78.8800
|
XLON
|
989629863981400
|
|
08/05/2024
|
14:48:26
|
BST
|
31
|
78.8600
|
XLON
|
989629863981448
|
|
08/05/2024
|
14:48:26
|
BST
|
41
|
78.8600
|
XLON
|
989629863981449
|
|
08/05/2024
|
14:48:26
|
BST
|
40
|
78.8600
|
XLON
|
989629863981450
|
|
08/05/2024
|
14:48:36
|
BST
|
71
|
78.8600
|
XLON
|
989629863981459
|
|
08/05/2024
|
14:48:36
|
BST
|
12
|
78.8600
|
XLON
|
989629863981460
|
|
08/05/2024
|
14:48:36
|
BST
|
76
|
78.8600
|
XLON
|
989629863981461
|
|
08/05/2024
|
14:50:56
|
BST
|
15
|
78.8400
|
XLON
|
989629863981678
|
|
08/05/2024
|
14:50:56
|
BST
|
48
|
78.8400
|
XLON
|
989629863981679
|
|
08/05/2024
|
14:51:29
|
BST
|
51
|
78.8400
|
XLON
|
989629863981753
|
|
08/05/2024
|
14:53:23
|
BST
|
101
|
78.9200
|
XLON
|
989629863981873
|
|
08/05/2024
|
14:53:23
|
BST
|
52
|
78.9200
|
XLON
|
989629863981876
|
|
08/05/2024
|
14:56:22
|
BST
|
43
|
78.9000
|
XLON
|
989629863982015
|
|
08/05/2024
|
14:58:17
|
BST
|
43
|
79.0400
|
XLON
|
989629863982141
|
|
08/05/2024
|
14:58:17
|
BST
|
42
|
79.0400
|
XLON
|
989629863982146
|
|
08/05/2024
|
14:58:17
|
BST
|
20
|
79.0400
|
XLON
|
989629863982147
|
|
08/05/2024
|
14:58:17
|
BST
|
10
|
79.0400
|
XLON
|
989629863982148
|
|
08/05/2024
|
14:58:17
|
BST
|
34
|
79.0400
|
XLON
|
989629863982149
|
|
08/05/2024
|
14:58:17
|
BST
|
31
|
79.0400
|
XLON
|
989629863982150
|
|
08/05/2024
|
14:58:17
|
BST
|
12
|
79.0400
|
XLON
|
989629863982151
|
|
08/05/2024
|
14:58:17
|
BST
|
19
|
79.0400
|
XLON
|
989629863982152
|
|
08/05/2024
|
14:58:18
|
BST
|
21
|
79.0200
|
XLON
|
989629863982154
|
|
08/05/2024
|
14:58:18
|
BST
|
60
|
79.0200
|
XLON
|
989629863982155
|
|
08/05/2024
|
14:59:49
|
BST
|
60
|
79.0000
|
XLON
|
989629863982239
|
|
08/05/2024
|
14:59:50
|
BST
|
69
|
79.0000
|
XLON
|
989629863982240
|
|
08/05/2024
|
15:00:23
|
BST
|
25
|
78.9800
|
XLON
|
989629863982350
|
|
08/05/2024
|
15:00:23
|
BST
|
46
|
78.9800
|
XLON
|
989629863982351
|
|
08/05/2024
|
15:00:23
|
BST
|
21
|
78.9600
|
XLON
|
989629863982354
|
|
08/05/2024
|
15:00:23
|
BST
|
35
|
78.9600
|
XLON
|
989629863982355
|
|
08/05/2024
|
15:00:23
|
BST
|
33
|
78.9600
|
XLON
|
989629863982356
|
|
08/05/2024
|
15:00:28
|
BST
|
46
|
78.9000
|
XLON
|
989629863982370
|
|
08/05/2024
|
15:00:28
|
BST
|
35
|
78.9000
|
XLON
|
989629863982371
|
|
08/05/2024
|
15:02:18
|
BST
|
113
|
78.9200
|
XLON
|
989629863982560
|
|
08/05/2024
|
15:03:41
|
BST
|
3
|
78.9200
|
XLON
|
989629863982771
|
|
08/05/2024
|
15:04:43
|
BST
|
67
|
78.9800
|
XLON
|
989629863982854
|
|
08/05/2024
|
15:04:43
|
BST
|
21
|
78.9800
|
XLON
|
989629863982855
|
|
08/05/2024
|
15:04:43
|
BST
|
35
|
78.9800
|
XLON
|
989629863982856
|
|
08/05/2024
|
15:07:50
|
BST
|
21
|
78.9600
|
XLON
|
989629863983026
|
|
08/05/2024
|
15:07:50
|
BST
|
37
|
78.9600
|
XLON
|
989629863983027
|
|
08/05/2024
|
15:08:44
|
BST
|
50
|
78.9400
|
XLON
|
989629863983097
|
|
08/05/2024
|
15:11:52
|
BST
|
50
|
78.9800
|
XLON
|
989629863983317
|
|
08/05/2024
|
15:11:52
|
BST
|
12
|
78.9800
|
XLON
|
989629863983318
|
|
08/05/2024
|
15:13:14
|
BST
|
12
|
78.9400
|
XLON
|
989629863983462
|
|
08/05/2024
|
15:13:17
|
BST
|
22
|
78.9600
|
XLON
|
989629863983468
|
|
08/05/2024
|
15:13:17
|
BST
|
73
|
78.9600
|
XLON
|
989629863983472
|
|
08/05/2024
|
15:14:01
|
BST
|
129
|
78.9600
|
XLON
|
989629863983553
|
|
08/05/2024
|
15:15:22
|
BST
|
77
|
78.9600
|
XLON
|
989629863983678
|
|
08/05/2024
|
15:17:11
|
BST
|
75
|
78.9600
|
XLON
|
989629863983821
|
|
08/05/2024
|
15:17:41
|
BST
|
63
|
78.9600
|
XLON
|
989629863983881
|
|
08/05/2024
|
15:18:12
|
BST
|
92
|
78.9600
|
XLON
|
989629863983912
|
|
08/05/2024
|
15:21:02
|
BST
|
91
|
79.0600
|
XLON
|
989629863984124
|
|
08/05/2024
|
15:21:02
|
BST
|
20
|
79.0600
|
XLON
|
989629863984126
|
|
08/05/2024
|
15:21:02
|
BST
|
44
|
79.0600
|
XLON
|
989629863984127
|
|
08/05/2024
|
15:22:05
|
BST
|
43
|
79.0600
|
XLON
|
989629863984216
|
|
08/05/2024
|
15:22:05
|
BST
|
4
|
79.0600
|
XLON
|
989629863984217
|
|
08/05/2024
|
15:22:05
|
BST
|
60
|
79.0600
|
XLON
|
989629863984219
|
|
08/05/2024
|
15:27:47
|
BST
|
99
|
78.9800
|
XLON
|
989629863984889
|
|
08/05/2024
|
15:30:00
|
BST
|
12
|
78.9400
|
XLON
|
989629863985144
|
|
08/05/2024
|
15:30:19
|
BST
|
9
|
79.0200
|
XLON
|
989629863985405
|
|
08/05/2024
|
15:30:19
|
BST
|
173
|
79.0200
|
XLON
|
989629863985406
|
|
08/05/2024
|
15:30:19
|
BST
|
50
|
79.0400
|
XLON
|
989629863985409
|
|
08/05/2024
|
15:30:19
|
BST
|
19
|
79.0400
|
XLON
|
989629863985410
|
|
08/05/2024
|
15:30:19
|
BST
|
17
|
79.0400
|
XLON
|
989629863985411
|
|
08/05/2024
|
15:30:19
|
BST
|
10
|
79.0400
|
XLON
|
989629863985412
|
|
08/05/2024
|
15:30:19
|
BST
|
42
|
79.0400
|
XLON
|
989629863985413
|
|
08/05/2024
|
15:30:30
|
BST
|
116
|
79.0000
|
XLON
|
989629863985467
|
|
08/05/2024
|
15:30:30
|
BST
|
46
|
79.0000
|
XLON
|
989629863985468
|
|
08/05/2024
|
15:30:32
|
BST
|
46
|
79.0000
|
XLON
|
989629863985494
|
|
08/05/2024
|
15:30:40
|
BST
|
46
|
79.0000
|
XLON
|
989629863985521
|
|
08/05/2024
|
15:31:01
|
BST
|
80
|
78.9800
|
XLON
|
989629863985582
|
|
08/05/2024
|
15:31:57
|
BST
|
43
|
78.9600
|
XLON
|
989629863985736
|
|
08/05/2024
|
15:31:57
|
BST
|
21
|
78.9600
|
XLON
|
989629863985739
|
|
08/05/2024
|
15:31:57
|
BST
|
10
|
78.9600
|
XLON
|
989629863985740
|
|
08/05/2024
|
15:31:57
|
BST
|
29
|
78.9600
|
XLON
|
989629863985741
|
|
08/05/2024
|
15:33:49
|
BST
|
62
|
78.8800
|
XLON
|
989629863986116
|
|
08/05/2024
|
15:34:47
|
BST
|
49
|
78.8400
|
XLON
|
989629863986294
|
|
08/05/2024
|
15:34:47
|
BST
|
15
|
78.8400
|
XLON
|
989629863986298
|
|
08/05/2024
|
15:34:47
|
BST
|
47
|
78.8400
|
XLON
|
989629863986299
|
|
08/05/2024
|
15:38:00
|
BST
|
157
|
78.9200
|
XLON
|
989629863987175
|
|
08/05/2024
|
15:38:00
|
BST
|
129
|
78.9200
|
XLON
|
989629863987179
|
|
08/05/2024
|
15:38:00
|
BST
|
10
|
78.9200
|
XLON
|
989629863987180
|
|
08/05/2024
|
15:38:00
|
BST
|
11
|
78.9200
|
XLON
|
989629863987181
|
|
08/05/2024
|
15:38:00
|
BST
|
19
|
78.9200
|
XLON
|
989629863987188
|
|
08/05/2024
|
15:38:00
|
BST
|
54
|
78.9200
|
XLON
|
989629863987189
|
|
08/05/2024
|
15:38:00
|
BST
|
10
|
78.9200
|
XLON
|
989629863987190
|
|
08/05/2024
|
15:38:00
|
BST
|
29
|
78.9200
|
XLON
|
989629863987191
|
|
08/05/2024
|
15:38:14
|
BST
|
78
|
78.9200
|
XLON
|
989629863987255
|
|
08/05/2024
|
15:38:14
|
BST
|
16
|
78.9200
|
XLON
|
989629863987256
|
|
08/05/2024
|
15:38:14
|
BST
|
65
|
78.9200
|
XLON
|
989629863987258
|
|
08/05/2024
|
15:38:14
|
BST
|
29
|
78.9200
|
XLON
|
989629863987259
|
|
08/05/2024
|
15:39:26
|
BST
|
57
|
78.9000
|
XLON
|
989629863987453
|
|
08/05/2024
|
15:40:20
|
BST
|
71
|
78.9200
|
XLON
|
989629863987563
|
|
08/05/2024
|
15:41:40
|
BST
|
93
|
79.0000
|
XLON
|
989629863987766
|
|
08/05/2024
|
15:43:35
|
BST
|
35
|
79.1400
|
XLON
|
989629863988110
|
|
08/05/2024
|
15:43:35
|
BST
|
101
|
79.1400
|
XLON
|
989629863988111
|
|
08/05/2024
|
15:44:07
|
BST
|
25
|
79.1200
|
XLON
|
989629863988182
|
|
08/05/2024
|
15:44:07
|
BST
|
148
|
79.1200
|
XLON
|
989629863988183
|
|
08/05/2024
|
15:44:07
|
BST
|
50
|
79.1200
|
XLON
|
989629863988187
|
|
08/05/2024
|
15:44:07
|
BST
|
39
|
79.1200
|
XLON
|
989629863988188
|
|
08/05/2024
|
15:44:07
|
BST
|
12
|
79.1200
|
XLON
|
989629863988189
|
|
08/05/2024
|
15:44:07
|
BST
|
18
|
79.1200
|
XLON
|
989629863988190
|
|
08/05/2024
|
15:44:07
|
BST
|
24
|
79.1200
|
XLON
|
989629863988191
|
|
08/05/2024
|
15:44:08
|
BST
|
89
|
79.1000
|
XLON
|
989629863988198
|
|
08/05/2024
|
15:45:12
|
BST
|
104
|
79.1200
|
XLON
|
989629863988390
|
|
08/05/2024
|
15:45:12
|
BST
|
81
|
79.1200
|
XLON
|
989629863988391
|
|
08/05/2024
|
15:45:12
|
BST
|
19
|
79.1200
|
XLON
|
989629863988396
|
|
08/05/2024
|
15:45:12
|
BST
|
41
|
79.1200
|
XLON
|
989629863988397
|
|
08/05/2024
|
15:45:12
|
BST
|
70
|
79.1200
|
XLON
|
989629863988398
|
|
08/05/2024
|
15:45:13
|
BST
|
21
|
79.1200
|
XLON
|
989629863988406
|
|
08/05/2024
|
15:45:13
|
BST
|
12
|
79.1200
|
XLON
|
989629863988407
|
|
08/05/2024
|
15:45:13
|
BST
|
32
|
79.1200
|
XLON
|
989629863988408
|
|
08/05/2024
|
15:48:58
|
BST
|
19
|
79.2800
|
XLON
|
989629863989196
|
|
08/05/2024
|
15:48:58
|
BST
|
22
|
79.2800
|
XLON
|
989629863989197
|
|
08/05/2024
|
15:49:06
|
BST
|
98
|
79.2600
|
XLON
|
989629863989215
|
|
08/05/2024
|
15:49:06
|
BST
|
22
|
79.2800
|
XLON
|
989629863989223
|
|
08/05/2024
|
15:49:06
|
BST
|
29
|
79.2800
|
XLON
|
989629863989224
|
|
08/05/2024
|
15:49:53
|
BST
|
35
|
79.2600
|
XLON
|
989629863989341
|
|
08/05/2024
|
15:49:53
|
BST
|
147
|
79.2600
|
XLON
|
989629863989342
|
|
08/05/2024
|
15:49:53
|
BST
|
73
|
79.2600
|
XLON
|
989629863989345
|
|
08/05/2024
|
15:50:00
|
BST
|
24
|
79.2400
|
XLON
|
989629863989350
|
|
08/05/2024
|
15:50:00
|
BST
|
26
|
79.2400
|
XLON
|
989629863989351
|
|
08/05/2024
|
15:50:00
|
BST
|
51
|
79.2400
|
XLON
|
989629863989352
|
|
08/05/2024
|
15:50:20
|
BST
|
43
|
79.2000
|
XLON
|
989629863989373
|
|
08/05/2024
|
15:50:20
|
BST
|
21
|
79.2000
|
XLON
|
989629863989380
|
|
08/05/2024
|
15:50:20
|
BST
|
11
|
79.2000
|
XLON
|
989629863989381
|
|
08/05/2024
|
15:50:20
|
BST
|
22
|
79.2000
|
XLON
|
989629863989382
|
|
08/05/2024
|
15:52:11
|
BST
|
2
|
79.1600
|
XLON
|
989629863989629
|
|
08/05/2024
|
15:53:11
|
BST
|
56
|
79.1600
|
XLON
|
989629863989722
|
|
08/05/2024
|
15:53:31
|
BST
|
16
|
79.1200
|
XLON
|
989629863989819
|
|
08/05/2024
|
15:55:43
|
BST
|
70
|
79.1600
|
XLON
|
989629863990154
|
|
08/05/2024
|
15:55:43
|
BST
|
50
|
79.1600
|
XLON
|
989629863990163
|
|
08/05/2024
|
15:55:43
|
BST
|
17
|
79.1600
|
XLON
|
989629863990164
|
|
08/05/2024
|
15:55:43
|
BST
|
54
|
79.1400
|
XLON
|
989629863990168
|
|
08/05/2024
|
15:57:58
|
BST
|
50
|
79.2600
|
XLON
|
989629863990503
|
|
08/05/2024
|
15:57:58
|
BST
|
4
|
79.2600
|
XLON
|
989629863990504
|
|
08/05/2024
|
16:00:33
|
BST
|
44
|
79.2600
|
XLON
|
989629863990897
|
|
08/05/2024
|
16:00:33
|
BST
|
24
|
79.2600
|
XLON
|
989629863990898
|
|
08/05/2024
|
16:00:33
|
BST
|
114
|
79.2600
|
XLON
|
989629863990899
|
|
08/05/2024
|
16:01:56
|
BST
|
82
|
79.2800
|
XLON
|
989629863991191
|
|
08/05/2024
|
16:02:05
|
BST
|
98
|
79.2000
|
XLON
|
989629863991224
|
|
08/05/2024
|
16:03:10
|
BST
|
28
|
79.2400
|
XLON
|
989629863991407
|
|
08/05/2024
|
16:03:10
|
BST
|
111
|
79.2400
|
XLON
|
989629863991408
|
|
08/05/2024
|
16:03:33
|
BST
|
4
|
79.1400
|
XLON
|
989629863991463
|
|
08/05/2024
|
16:03:35
|
BST
|
50
|
79.1400
|
XLON
|
989629863991470
|
|
08/05/2024
|
16:03:35
|
BST
|
41
|
79.1400
|
XLON
|
989629863991472
|
|
08/05/2024
|
16:03:55
|
BST
|
40
|
79.1600
|
XLON
|
989629863991517
|
|
08/05/2024
|
16:03:55
|
BST
|
1
|
79.1600
|
XLON
|
989629863991518
|
|
08/05/2024
|
16:04:01
|
BST
|
73
|
79.1400
|
XLON
|
989629863991523
|
|
08/05/2024
|
16:04:14
|
BST
|
94
|
79.1400
|
XLON
|
989629863991542
|
|
08/05/2024
|
16:05:35
|
BST
|
21
|
79.1200
|
XLON
|
989629863991782
|
|
08/05/2024
|
16:06:05
|
BST
|
136
|
79.1600
|
XLON
|
989629863991953
|
|
08/05/2024
|
16:06:07
|
BST
|
45
|
79.1600
|
XLON
|
989629863991960
|
|
08/05/2024
|
16:06:07
|
BST
|
2
|
79.1600
|
XLON
|
989629863991961
|
|
08/05/2024
|
16:06:31
|
BST
|
41
|
79.1600
|
XLON
|
989629863992086
|
|
08/05/2024
|
16:07:13
|
BST
|
40
|
79.1600
|
XLON
|
989629863992310
|
|
08/05/2024
|
16:07:13
|
BST
|
10
|
79.1600
|
XLON
|
989629863992311
|
|
08/05/2024
|
16:07:13
|
BST
|
23
|
79.1600
|
XLON
|
989629863992312
|
|
08/05/2024
|
16:07:42
|
BST
|
48
|
79.1600
|
XLON
|
989629863992376
|
|
08/05/2024
|
16:07:43
|
BST
|
12
|
79.1600
|
XLON
|
989629863992377
|
|
08/05/2024
|
16:07:43
|
BST
|
94
|
79.1600
|
XLON
|
989629863992380
|
|
08/05/2024
|
16:08:15
|
BST
|
12
|
79.1200
|
XLON
|
989629863992515
|
|
08/05/2024
|
16:08:18
|
BST
|
90
|
79.1200
|
XLON
|
989629863992533
|
|
08/05/2024
|
16:09:03
|
BST
|
52
|
79.0800
|
XLON
|
989629863992693
|
|
08/05/2024
|
16:09:03
|
BST
|
106
|
79.0800
|
XLON
|
989629863992694
|
|
08/05/2024
|
16:09:08
|
BST
|
42
|
79.0800
|
XLON
|
989629863992715
|
|
08/05/2024
|
16:09:12
|
BST
|
81
|
79.0800
|
XLON
|
989629863992723
|
|
08/05/2024
|
16:09:12
|
BST
|
26
|
79.0800
|
XLON
|
989629863992724
|
|
08/05/2024
|
16:09:12
|
BST
|
60
|
79.0800
|
XLON
|
989629863992725
|
|
08/05/2024
|
16:09:12
|
BST
|
42
|
79.0800
|
XLON
|
989629863992730
|
|
08/05/2024
|
16:09:12
|
BST
|
29
|
79.0800
|
XLON
|
989629863992731
|
|
08/05/2024
|
16:11:01
|
BST
|
30
|
79.0800
|
XLON
|
989629863993012
|
|
08/05/2024
|
16:11:01
|
BST
|
11
|
79.0800
|
XLON
|
989629863993013
|
|
08/05/2024
|
16:12:17
|
BST
|
11
|
79.0800
|
XLON
|
989629863993202
|
|
08/05/2024
|
16:12:17
|
BST
|
114
|
79.0800
|
XLON
|
989629863993203
|
|
08/05/2024
|
16:12:17
|
BST
|
41
|
79.0800
|
XLON
|
989629863993206
|
|
08/05/2024
|
16:12:17
|
BST
|
10
|
79.0800
|
XLON
|
989629863993207
|
|
08/05/2024
|
16:12:46
|
BST
|
67
|
79.0600
|
XLON
|
989629863993248
|
|
08/05/2024
|
16:12:47
|
BST
|
43
|
79.0600
|
XLON
|
989629863993250
|
|
08/05/2024
|
16:13:56
|
BST
|
70
|
79.1400
|
XLON
|
989629863993392
|
|
08/05/2024
|
16:15:02
|
BST
|
56
|
79.1400
|
XLON
|
989629863993503
|
|
08/05/2024
|
16:15:02
|
BST
|
27
|
79.1400
|
XLON
|
989629863993504
|
|
08/05/2024
|
16:15:02
|
BST
|
22
|
79.1400
|
XLON
|
989629863993505
|
|
08/05/2024
|
16:15:23
|
BST
|
20
|
79.1200
|
XLON
|
989629863993582
|
|
08/05/2024
|
16:17:11
|
BST
|
193
|
79.1800
|
XLON
|
989629863993765
|
|
08/05/2024
|
16:17:11
|
BST
|
40
|
79.1800
|
XLON
|
989629863993771
|
|
08/05/2024
|
16:17:11
|
BST
|
41
|
79.1800
|
XLON
|
989629863993772
|
|
08/05/2024
|
16:17:11
|
BST
|
47
|
79.1800
|
XLON
|
989629863993773
|
|
08/05/2024
|
16:17:11
|
BST
|
5
|
79.1800
|
XLON
|
989629863993774
|
|
08/05/2024
|
16:17:17
|
BST
|
22
|
79.1600
|
XLON
|
989629863993780
|
|
08/05/2024
|
16:17:17
|
BST
|
45
|
79.1600
|
XLON
|
989629863993781
|
|
08/05/2024
|
16:17:27
|
BST
|
17
|
79.1800
|
XLON
|
989629863993795
|
|
08/05/2024
|
16:17:37
|
BST
|
45
|
79.1800
|
XLON
|
989629863993804
|
|
08/05/2024
|
16:17:37
|
BST
|
20
|
79.1800
|
XLON
|
989629863993805
|
|
08/05/2024
|
16:18:50
|
BST
|
38
|
79.2400
|
XLON
|
989629863993911
|
|
08/05/2024
|
16:18:50
|
BST
|
24
|
79.2400
|
XLON
|
989629863993912
|
|
08/05/2024
|
16:18:50
|
BST
|
6
|
79.2400
|
XLON
|
989629863993913
|
|
08/05/2024
|
16:18:50
|
BST
|
2
|
79.2200
|
XLON
|
989629863993915
|
|
08/05/2024
|
16:18:55
|
BST
|
41
|
79.2200
|
XLON
|
989629863993916
|
|
08/05/2024
|
16:18:55
|
BST
|
41
|
79.2000
|
XLON
|
989629863993920
|
|
08/05/2024
|
16:18:55
|
BST
|
2
|
79.2000
|
XLON
|
989629863993921
|
|
08/05/2024
|
16:18:55
|
BST
|
3
|
79.1400
|
XLON
|
989629863993961
|
|
08/05/2024
|
16:18:55
|
BST
|
19
|
79.1400
|
XLON
|
989629863993962
|
|
08/05/2024
|
16:18:55
|
BST
|
25
|
79.1400
|
XLON
|
989629863993963
|
|
08/05/2024
|
16:18:55
|
BST
|
29
|
79.1400
|
XLON
|
989629863993964
|
|
08/05/2024
|
16:18:55
|
BST
|
12
|
79.1400
|
XLON
|
989629863993965
|
|
08/05/2024
|
16:18:55
|
BST
|
5
|
79.1400
|
XLON
|
989629863993966
|
|
08/05/2024
|
16:18:58
|
BST
|
11
|
79.1600
|
XLON
|
989629863993977
|
|
08/05/2024
|
16:18:59
|
BST
|
12
|
79.1600
|
XLON
|
989629863993978
|
|
08/05/2024
|
16:19:15
|
BST
|
12
|
79.1600
|
XLON
|
989629863994000
|
|
08/05/2024
|
16:19:15
|
BST
|
41
|
79.1600
|
XLON
|
989629863994001
|
|
08/05/2024
|
16:19:15
|
BST
|
17
|
79.1600
|
XLON
|
989629863994002
|
|
08/05/2024
|
16:19:17
|
BST
|
28
|
79.1600
|
XLON
|
989629863994007
|
|
08/05/2024
|
16:19:36
|
BST
|
86
|
79.1600
|
XLON
|
989629863994049
|
|
08/05/2024
|
16:19:54
|
BST
|
94
|
79.1600
|
XLON
|
989629863994104
|
|
08/05/2024
|
16:19:54
|
BST
|
62
|
79.1600
|
XLON
|
989629863994106
|
|
08/05/2024
|
16:19:54
|
BST
|
35
|
79.1600
|
XLON
|
989629863994107
|
|
08/05/2024
|
16:19:54
|
BST
|
6
|
79.1600
|
XLON
|
989629863994108
|
|
08/05/2024
|
16:22:05
|
BST
|
99
|
79.1600
|
XLON
|
989629863994618
|
|
08/05/2024
|
16:22:45
|
BST
|
39
|
79.1600
|
XLON
|
989629863994708
|
|
08/05/2024
|
16:23:51
|
BST
|
135
|
79.1800
|
XLON
|
989629863994786
|
|
08/05/2024
|
16:24:31
|
BST
|
45
|
79.1400
|
XLON
|
989629863994897
|
|
08/05/2024
|
16:24:31
|
BST
|
13
|
79.1400
|
XLON
|
989629863994898
|
|
08/05/2024
|
16:26:07
|
BST
|
50
|
79.1600
|
XLON
|
989629863995067
|
|
08/05/2024
|
16:27:59
|
BST
|
142
|
79.1400
|
XLON
|
989629863995313
|
|
08/05/2024
|
16:27:59
|
BST
|
19
|
79.1400
|
XLON
|
989629863995326
|
|
08/05/2024
|
16:27:59
|
BST
|
11
|
79.1400
|
XLON
|
989629863995327
|
|
08/05/2024
|
16:27:59
|
BST
|
29
|
79.1400
|
XLON
|
989629863995328
|
|
08/05/2024
|
16:28:39
|
BST
|
62
|
79.1200
|
XLON
|
989629863995482
|
|
08/05/2024
|
16:28:39
|
BST
|
47
|
79.1200
|
XLON
|
989629863995483
|
|
08/05/2024
|
16:28:49
|
BST
|
8
|
79.1000
|
XLON
|
989629863995497
|
|
08/05/2024
|
16:28:52
|
BST
|
44
|
79.1000
|
XLON
|
989629863995499
|
|
08/05/2024
|
16:30:22
|
BST
|
58
|
79.0600
|
XLON
|
989629863995661
|
|
08/05/2024
|
16:30:22
|
BST
|
27
|
79.0600
|
XLON
|
989629863995662
|
|
08/05/2024
|
16:30:29
|
BST
|
23
|
79.0600
|
XLON
|
989629863995688
|
|
08/05/2024
|
16:30:29
|
BST
|
18
|
79.0600
|
XLON
|
989629863995689
|
|
08/05/2024
|
16:30:35
|
BST
|
11
|
79.1200
|
XLON
|
989629863995730
|
|
08/05/2024
|
16:30:35
|
BST
|
45
|
79.1200
|
XLON
|
989629863995731
|
|
08/05/2024
|
16:30:55
|
BST
|
130
|
79.1000
|
XLON
|
989629863995777
|
|
08/05/2024
|
16:30:55
|
BST
|
51
|
79.1000
|
XLON
|
989629863995778
|
|
08/05/2024
|
16:30:55
|
BST
|
50
|
79.1000
|
XLON
|
989629863995779
|
|
08/05/2024
|
16:30:55
|
BST
|
11
|
79.1000
|
XLON
|
989629863995780
|
|
08/05/2024
|
16:31:07
|
BST
|
45
|
79.0800
|
XLON
|
989629863995800
|
|
08/05/2024
|
16:31:27
|
BST
|
20
|
79.0400
|
XLON
|
989629863995836
|
|
08/05/2024
|
16:32:18
|
BST
|
17
|
79.0600
|
XLON
|
989629863995918
|
|
08/05/2024
|
16:32:26
|
BST
|
62
|
79.0600
|
XLON
|
989629863995953
|
|
08/05/2024
|
16:32:26
|
BST
|
82
|
79.0600
|
XLON
|
989629863995954
|
|
08/05/2024
|
16:32:26
|
BST
|
45
|
79.0600
|
XLON
|
989629863995955
|
|
08/05/2024
|
16:33:06
|
BST
|
43
|
79.0200
|
XLON
|
989629863996028
|
|
08/05/2024
|
16:34:11
|
BST
|
1
|
79.0400
|
XLON
|
989629863996152
|
|
08/05/2024
|
16:34:11
|
BST
|
51
|
79.0400
|
XLON
|
989629863996153
|
|
08/05/2024
|
16:36:46
|
BST
|
42
|
79.0600
|
XLON
|
989629863996401
|
|
08/05/2024
|
16:36:46
|
BST
|
21
|
79.0600
|
XLON
|
989629863996402
|
|
08/05/2024
|
16:37:38
|
BST
|
35
|
79.0200
|
XLON
|
989629863996502
|
|
08/05/2024
|
16:37:38
|
BST
|
51
|
79.0200
|
XLON
|
989629863996503
|
|
08/05/2024
|
16:37:38
|
BST
|
20
|
79.0200
|
XLON
|
989629863996504
|
|
08/05/2024
|
16:37:38
|
BST
|
10
|
79.0200
|
XLON
|
989629863996505
|
|
08/05/2024
|
16:37:47
|
BST
|
18
|
79.0000
|
XLON
|
989629863996527
|
|
08/05/2024
|
16:37:52
|
BST
|
23
|
79.0000
|
XLON
|
989629863996538
|
|
08/05/2024
|
16:37:52
|
BST
|
20
|
79.0000
|
XLON
|
989629863996539
|
|
08/05/2024
|
16:37:52
|
BST
|
50
|
79.0000
|
XLON
|
989629863996540
|
|
08/05/2024
|
16:37:52
|
BST
|
45
|
79.0000
|
XLON
|
989629863996541
|
|
08/05/2024
|
16:37:53
|
BST
|
40
|
79.0000
|
XLON
|
989629863996546
|
|
08/05/2024
|
16:37:53
|
BST
|
27
|
79.0000
|
XLON
|
989629863996547
|
|
08/05/2024
|
16:38:53
|
BST
|
47
|
78.9800
|
XLON
|
989629863996635
|
|
08/05/2024
|
16:38:53
|
BST
|
13
|
78.9800
|
XLON
|
989629863996637
|
|
08/05/2024
|
16:38:53
|
BST
|
1
|
78.9800
|
XLON
|
989629863996638
|
|
08/05/2024
|
16:38:53
|
BST
|
40
|
78.9800
|
XLON
|
989629863996639
|
|
08/05/2024
|
16:39:30
|
BST
|
45
|
78.9600
|
XLON
|
989629863996750
|
|
08/05/2024
|
16:39:30
|
BST
|
9
|
78.9800
|
XLON
|
989629863996751
|
|
08/05/2024
|
16:40:21
|
BST
|
52
|
78.9600
|
XLON
|
989629863996857
|
|
08/05/2024
|
16:40:21
|
BST
|
61
|
78.9800
|
XLON
|
989629863996860
|
|
08/05/2024
|
16:40:27
|
BST
|
133
|
78.9400
|
XLON
|
989629863996871
|
|
08/05/2024
|
16:41:23
|
BST
|
13
|
79.0600
|
XLON
|
989629863997036
|
|
08/05/2024
|
16:42:06
|
BST
|
176
|
79.0800
|
XLON
|
989629863997227
|
|
08/05/2024
|
16:43:22
|
BST
|
59
|
79.1200
|
XLON
|
989629863997340
|
|
08/05/2024
|
16:43:23
|
BST
|
54
|
79.1400
|
XLON
|
989629863997341
|
|
08/05/2024
|
16:43:23
|
BST
|
10
|
79.1400
|
XLON
|
989629863997342
|
|
08/05/2024
|
16:43:27
|
BST
|
54
|
79.1400
|
XLON
|
989629863997347
|
|
08/05/2024
|
16:43:27
|
BST
|
22
|
79.1400
|
XLON
|
989629863997348
|
|
08/05/2024
|
16:43:37
|
BST
|
165
|
79.1400
|
XLON
|
989629863997352
|
|
08/05/2024
|
16:43:37
|
BST
|
2
|
79.1400
|
XLON
|
989629863997353
|
|
08/05/2024
|
16:45:51
|
BST
|
94
|
79.1600
|
XLON
|
989629863997558
|
|
08/05/2024
|
16:46:08
|
BST
|
66
|
79.1600
|
XLON
|
989629863997594
|
|
08/05/2024
|
16:46:08
|
BST
|
45
|
79.1600
|
XLON
|
989629863997600
|
|
08/05/2024
|
16:47:48
|
BST
|
46
|
79.2000
|
XLON
|
989629863997799
|
|
08/05/2024
|
16:48:05
|
BST
|
45
|
79.1400
|
XLON
|
989629863997836
|
|
08/05/2024
|
16:49:18
|
BST
|
50
|
79.1400
|
XLON
|
989629863997934
|
|
08/05/2024
|
16:49:23
|
BST
|
72
|
79.1200
|
XLON
|
989629863997936
|
|
08/05/2024
|
16:50:31
|
BST
|
83
|
79.0800
|
XLON
|
989629863998044
|
|
08/05/2024
|
16:50:31
|
BST
|
103
|
79.0800
|
XLON
|
989629863998045
|
|
08/05/2024
|
16:51:44
|
BST
|
63
|
79.0600
|
XLON
|
989629863998187
|
|
08/05/2024
|
16:51:44
|
BST
|
24
|
79.0600
|
XLON
|
989629863998188
|
|
08/05/2024
|
16:52:25
|
BST
|
56
|
79.0400
|
XLON
|
989629863998271
|
|
08/05/2024
|
16:53:19
|
BST
|
91
|
79.0200
|
XLON
|
989629863998295
|
|
08/05/2024
|
16:53:19
|
BST
|
47
|
79.0200
|
XLON
|
989629863998296
|
|
08/05/2024
|
16:53:45
|
BST
|
35
|
78.9800
|
XLON
|
989629863998354
|
|
08/05/2024
|
16:53:45
|
BST
|
48
|
78.9800
|
XLON
|
989629863998355
|
|
08/05/2024
|
16:54:19
|
BST
|
80
|
78.9800
|
XLON
|
989629863998397
|
|
08/05/2024
|
16:54:19
|
BST
|
64
|
78.9800
|
XLON
|
989629863998401
|
|
08/05/2024
|
16:54:19
|
BST
|
20
|
78.9800
|
XLON
|
989629863998402
|
|
08/05/2024
|
16:54:19
|
BST
|
9
|
78.9800
|
XLON
|
989629863998403
|
|
08/05/2024
|
16:56:12
|
BST
|
64
|
79.0000
|
XLON
|
989629863998603
|
|
08/05/2024
|
16:56:12
|
BST
|
12
|
79.0000
|
XLON
|
989629863998604
|
|
08/05/2024
|
16:56:12
|
BST
|
14
|
79.0000
|
XLON
|
989629863998605
|
|
08/05/2024
|
16:56:15
|
BST
|
34
|
79.0200
|
XLON
|
989629863998627
|
|
08/05/2024
|
16:56:15
|
BST
|
53
|
79.0200
|
XLON
|
989629863998628
|
|
08/05/2024
|
16:56:19
|
BST
|
57
|
79.0000
|
XLON
|
989629863998653
|
|
08/05/2024
|
16:56:21
|
BST
|
78
|
78.9800
|
XLON
|
989629863998659
|
|
08/05/2024
|
16:56:21
|
BST
|
64
|
78.9800
|
XLON
|
989629863998661
|
|
08/05/2024
|
16:56:21
|
BST
|
10
|
78.9800
|
XLON
|
989629863998662
|
|
08/05/2024
|
16:56:21
|
BST
|
6
|
78.9800
|
XLON
|
989629863998663
|
|
08/05/2024
|
16:56:40
|
BST
|
163
|
78.9400
|
XLON
|
989629863998688
|
|
08/05/2024
|
16:56:40
|
BST
|
20
|
78.9400
|
XLON
|
989629863998689
|
|
08/05/2024
|
16:57:02
|
BST
|
41
|
78.9200
|
XLON
|
989629863998736
|
|
08/05/2024
|
16:58:20
|
BST
|
64
|
78.9200
|
XLON
|
989629863998895
|
|
08/05/2024
|
16:58:20
|
BST
|
123
|
78.9200
|
XLON
|
989629863998896
|
|
08/05/2024
|
16:58:20
|
BST
|
32
|
78.9200
|
XLON
|
989629863998898
|
|
08/05/2024
|
17:00:00
|
BST
|
137
|
78.9400
|
XLON
|
989629863999239
|
|
08/05/2024
|
17:00:00
|
BST
|
50
|
78.9400
|
XLON
|
989629863999252
|
|
08/05/2024
|
17:00:00
|
BST
|
64
|
78.9400
|
XLON
|
989629863999253
|
|
08/05/2024
|
17:00:00
|
BST
|
10
|
78.9400
|
XLON
|
989629863999254
|
|
08/05/2024
|
17:00:00
|
BST
|
42
|
78.9400
|
XLON
|
989629863999255
|
|
08/05/2024
|
17:00:30
|
BST
|
107
|
78.9000
|
XLON
|
989629863999307
|
|
08/05/2024
|
17:00:31
|
BST
|
33
|
78.8600
|
XLON
|
989629863999308
|
|
08/05/2024
|
17:04:35
|
BST
|
49
|
78.9000
|
XLON
|
989629863999779
|
|
08/05/2024
|
17:04:36
|
BST
|
80
|
78.9000
|
XLON
|
989629863999786
|
|
08/05/2024
|
17:04:46
|
BST
|
80
|
78.9200
|
XLON
|
989629863999806
|
|
08/05/2024
|
17:04:46
|
BST
|
12
|
78.9200
|
XLON
|
989629863999807
|
|
08/05/2024
|
17:04:46
|
BST
|
10
|
78.9200
|
XLON
|
989629863999808
|
|
08/05/2024
|
17:04:46
|
BST
|
46
|
78.9200
|
XLON
|
989629863999809
|
|
08/05/2024
|
17:04:50
|
BST
|
11
|
78.9200
|
XLON
|
989629863999816
|
|
08/05/2024
|
17:04:50
|
BST
|
80
|
78.9200
|
XLON
|
989629863999817
|
|
08/05/2024
|
17:04:50
|
BST
|
5
|
78.9000
|
XLON
|
989629863999819
|
|
08/05/2024
|
17:04:50
|
BST
|
191
|
78.9000
|
XLON
|
989629863999820
|
|
08/05/2024
|
17:04:52
|
BST
|
77
|
78.8800
|
XLON
|
989629863999825
|
|
08/05/2024
|
17:04:52
|
BST
|
2
|
78.8800
|
XLON
|
989629863999826
|
|
08/05/2024
|
17:05:05
|
BST
|
46
|
78.8600
|
XLON
|
989629863999838
|
|
08/05/2024
|
17:05:06
|
BST
|
47
|
78.8600
|
XLON
|
989629863999844
|
|
08/05/2024
|
17:05:56
|
BST
|
186
|
78.8400
|
XLON
|
989629863999926
|
|
08/05/2024
|
17:06:32
|
BST
|
71
|
78.8600
|
XLON
|
989629863999979
|
|
08/05/2024
|
17:06:32
|
BST
|
106
|
78.8600
|
XLON
|
989629863999980
|
|
08/05/2024
|
17:06:33
|
BST
|
55
|
78.8600
|
XLON
|
989629863999983
|
|
08/05/2024
|
17:08:10
|
BST
|
71
|
78.8400
|
XLON
|
989629864000201
|
|
08/05/2024
|
17:08:11
|
BST
|
52
|
78.8200
|
XLON
|
989629864000206
|
|
08/05/2024
|
17:08:43
|
BST
|
144
|
78.7600
|
XLON
|
989629864000300
|
|
08/05/2024
|
17:08:43
|
BST
|
37
|
78.7200
|
XLON
|
989629864000303
|
|
08/05/2024
|
17:09:00
|
BST
|
45
|
78.7200
|
XLON
|
989629864000378
|
|
08/05/2024
|
17:09:00
|
BST
|
10
|
78.7200
|
XLON
|
989629864000379
|
|
08/05/2024
|
17:09:21
|
BST
|
199
|
78.7400
|
XLON
|
989629864000503
|
|
08/05/2024
|
17:09:21
|
BST
|
80
|
78.7400
|
XLON
|
989629864000512
|
|
08/05/2024
|
17:09:21
|
BST
|
20
|
78.7400
|
XLON
|
989629864000513
|
|
08/05/2024
|
17:09:21
|
BST
|
40
|
78.7400
|
XLON
|
989629864000514
|
|
08/05/2024
|
17:09:21
|
BST
|
12
|
78.7400
|
XLON
|
989629864000515
|
|
08/05/2024
|
17:09:21
|
BST
|
10
|
78.7400
|
XLON
|
989629864000516
|
|
08/05/2024
|
17:09:21
|
BST
|
38
|
78.7400
|
XLON
|
989629864000517
|
|
08/05/2024
|
17:09:21
|
BST
|
12
|
78.7400
|
XLON
|
989629864000518
|
|
08/05/2024
|
17:09:21
|
BST
|
40
|
78.7400
|
XLON
|
989629864000519
|
|
08/05/2024
|
17:09:21
|
BST
|
80
|
78.7400
|
XLON
|
989629864000520
|
|
08/05/2024
|
17:09:21
|
BST
|
42
|
78.7400
|
XLON
|
989629864000521
|
|
08/05/2024
|
17:10:03
|
BST
|
191
|
78.7600
|
XLON
|
989629864000607
|
|
08/05/2024
|
17:10:03
|
BST
|
41
|
78.7600
|
XLON
|
989629864000612
|
|
08/05/2024
|
17:10:04
|
BST
|
116
|
78.7400
|
XLON
|
989629864000616
|
|
08/05/2024
|
17:10:04
|
BST
|
1
|
78.7400
|
XLON
|
989629864000617
|
|
08/05/2024
|
17:10:30
|
BST
|
96
|
78.7800
|
XLON
|
989629864000675
|
|
08/05/2024
|
17:10:30
|
BST
|
91
|
78.7800
|
XLON
|
989629864000676
|
|
08/05/2024
|
17:10:31
|
BST
|
27
|
78.7800
|
XLON
|
989629864000682
|
|
08/05/2024
|
17:10:31
|
BST
|
16
|
78.7800
|
XLON
|
989629864000683
|
|
08/05/2024
|
17:11:00
|
BST
|
44
|
78.8000
|
XLON
|
989629864000734
|
|
08/05/2024
|
17:11:00
|
BST
|
7
|
78.8000
|
XLON
|
989629864000735
|
|
08/05/2024
|
17:11:25
|
BST
|
38
|
78.7800
|
XLON
|
989629864000754
|
|
08/05/2024
|
17:11:25
|
BST
|
23
|
78.7800
|
XLON
|
989629864000755
|
|
08/05/2024
|
17:11:25
|
BST
|
123
|
78.7800
|
XLON
|
989629864000756
|
|
08/05/2024
|
17:11:50
|
BST
|
71
|
78.7400
|
XLON
|
989629864000872
|
|
08/05/2024
|
17:12:57
|
BST
|
47
|
78.7400
|
XLON
|
989629864001091
|
|
08/05/2024
|
17:12:57
|
BST
|
28
|
78.7400
|
XLON
|
989629864001103
|
|
08/05/2024
|
17:14:48
|
BST
|
140
|
78.7600
|
XLON
|
989629864001266
|
|
08/05/2024
|
17:16:11
|
BST
|
201
|
78.7800
|
XLON
|
989629864001429
|
|
08/05/2024
|
17:16:11
|
BST
|
43
|
78.7800
|
XLON
|
989629864001435
|
|
08/05/2024
|
17:16:11
|
BST
|
73
|
78.7800
|
XLON
|
989629864001436
|
|
08/05/2024
|
17:16:11
|
BST
|
53
|
78.7800
|
XLON
|
989629864001437
|
|
08/05/2024
|
17:16:14
|
BST
|
106
|
78.7600
|
XLON
|
989629864001451
|
|
08/05/2024
|
17:16:47
|
BST
|
49
|
78.7800
|
XLON
|
989629864001512
|
|
08/05/2024
|
17:17:49
|
BST
|
43
|
78.7600
|
XLON
|
989629864001592
|
|
08/05/2024
|
17:18:05
|
BST
|
94
|
78.7600
|
XLON
|
989629864001619
|
|
08/05/2024
|
17:18:28
|
BST
|
204
|
78.7800
|
XLON
|
989629864001675
|
|
08/05/2024
|
17:18:28
|
BST
|
17
|
78.7800
|
XLON
|
989629864001679
|
|
08/05/2024
|
17:18:28
|
BST
|
27
|
78.7800
|
XLON
|
989629864001680
|
|
08/05/2024
|
17:18:59
|
BST
|
130
|
78.7800
|
XLON
|
989629864001734
|
|
08/05/2024
|
17:18:59
|
BST
|
43
|
78.7800
|
XLON
|
989629864001735
|
|
08/05/2024
|
17:19:49
|
BST
|
135
|
78.8000
|
XLON
|
989629864001819
|
|
08/05/2024
|
17:20:14
|
BST
|
34
|
78.8600
|
XLON
|
989629864001892
|
|
08/05/2024
|
17:20:14
|
BST
|
37
|
78.8600
|
XLON
|
989629864001893
|
|
08/05/2024
|
17:20:14
|
BST
|
46
|
78.8600
|
XLON
|
989629864001894
|
|
08/05/2024
|
17:20:39
|
BST
|
45
|
78.8600
|
XLON
|
989629864001959
|
|
08/05/2024
|
17:20:39
|
BST
|
45
|
78.8600
|
XLON
|
989629864001960
|
|
08/05/2024
|
17:20:39
|
BST
|
12
|
78.8600
|
XLON
|
989629864001961
|
|
08/05/2024
|
17:21:09
|
BST
|
51
|
78.8400
|
XLON
|
989629864002017
|
|
08/05/2024
|
17:21:43
|
BST
|
21
|
78.8600
|
XLON
|
989629864002089
|
|
08/05/2024
|
17:21:43
|
BST
|
132
|
78.8600
|
XLON
|
989629864002090
|
|
08/05/2024
|
17:21:44
|
BST
|
62
|
78.8600
|
XLON
|
989629864002094
|
|
08/05/2024
|
17:21:59
|
BST
|
172
|
78.8400
|
XLON
|
989629864002114
|
|
08/05/2024
|
17:22:09
|
BST
|
158
|
78.8400
|
XLON
|
989629864002137
|
|
08/05/2024
|
17:22:11
|
BST
|
50
|
78.8200
|
XLON
|
989629864002158
|
|
08/05/2024
|
17:22:11
|
BST
|
18
|
78.8200
|
XLON
|
989629864002159
|
|
08/05/2024
|
17:23:00
|
BST
|
11
|
78.8200
|
XLON
|
989629864002266
|
|
08/05/2024
|
17:23:00
|
BST
|
36
|
78.8200
|
XLON
|
989629864002267
|
|
08/05/2024
|
17:24:56
|
BST
|
180
|
78.8400
|
XLON
|
989629864002560
|
|
08/05/2024
|
17:25:32
|
BST
|
120
|
78.8400
|
XLON
|
989629864002639
|
|
08/05/2024
|
17:25:54
|
BST
|
81
|
78.8400
|
XLON
|
989629864002688
|
|
08/05/2024
|
17:25:54
|
BST
|
27
|
78.8400
|
XLON
|
989629864002689
|
|
08/05/2024
|
17:26:53
|
BST
|
190
|
78.9200
|
XLON
|
989629864002878
|
|
08/05/2024
|
17:26:53
|
BST
|
10
|
78.9200
|
XLON
|
989629864002879
|
|
08/05/2024
|
17:26:53
|
BST
|
46
|
78.9200
|
XLON
|
989629864002880
|
|
08/05/2024
|
17:26:53
|
BST
|
59
|
78.9200
|
XLON
|
989629864002881
|
|
08/05/2024
|
17:26:53
|
BST
|
46
|
78.9200
|
XLON
|
989629864002882
|
|
08/05/2024
|
17:26:53
|
BST
|
100
|
78.9200
|
XLON
|
989629864002884
|
|
08/05/2024
|
17:26:53
|
BST
|
10
|
78.9200
|
XLON
|
989629864002885
|
|
08/05/2024
|
17:26:53
|
BST
|
93
|
78.9200
|
XLON
|
989629864002886
|
|
08/05/2024
|
17:26:53
|
BST
|
6
|
78.9200
|
XLON
|
989629864002887
|
|
08/05/2024
|
17:26:54
|
BST
|
52
|
78.9200
|
XLON
|
989629864002888
|
|
08/05/2024
|
17:26:54
|
BST
|
166
|
78.9200
|
XLON
|
989629864002889
|
|
08/05/2024
|
17:26:54
|
BST
|
5
|
78.9200
|
XLON
|
989629864002890
|
|
08/05/2024
|
17:27:52
|
BST
|
52
|
78.9200
|
XLON
|
989629864003019
|
|
08/05/2024
|
17:27:57
|
BST
|
31
|
78.9400
|
XLON
|
989629864003040
|
|
08/05/2024
|
17:27:57
|
BST
|
39
|
78.9400
|
XLON
|
989629864003041
|
|
08/05/2024
|
17:27:58
|
BST
|
27
|
78.9400
|
XLON
|
989629864003042
|
|
08/05/2024
|
17:28:06
|
BST
|
62
|
78.9800
|
XLON
|
989629864003077
|
|
08/05/2024
|
17:28:06
|
BST
|
21
|
78.9800
|
XLON
|
989629864003078
|
|
08/05/2024
|
17:28:06
|
BST
|
1
|
78.9800
|
XLON
|
989629864003079
|
|
08/05/2024
|
17:28:07
|
BST
|
10
|
78.9800
|
XLON
|
989629864003080
|
|
08/05/2024
|
17:28:07
|
BST
|
264
|
78.9800
|
XLON
|
989629864003081
|
|
08/05/2024
|
17:28:09
|
BST
|
31
|
78.9400
|
XLON
|
989629864003097
|
|
08/05/2024
|
17:28:09
|
BST
|
61
|
78.9400
|
XLON
|
989629864003098
|
|
08/05/2024
|
17:28:09
|
BST
|
50
|
78.9400
|
XLON
|
989629864003099
|
|
08/05/2024
|
17:28:09
|
BST
|
6
|
78.9400
|
XLON
|
989629864003100
|
|
08/05/2024
|
17:28:31
|
BST
|
38
|
78.9600
|
XLON
|
989629864003156
|
|
08/05/2024
|
17:28:31
|
BST
|
26
|
78.9600
|
XLON
|
989629864003157
|
|
08/05/2024
|
17:28:33
|
BST
|
32
|
78.9600
|
XLON
|
989629864003161
|
|
08/05/2024
|
17:28:33
|
BST
|
20
|
78.9600
|
XLON
|
989629864003162
|
|
08/05/2024
|
17:29:20
|
BST
|
186
|
78.9600
|
XLON
|
989629864003332
|
|
08/05/2024
|
17:29:20
|
BST
|
50
|
78.9800
|
XLON
|
989629864003338
|
|
08/05/2024
|
17:29:20
|
BST
|
10
|
78.9800
|
XLON
|
989629864003339
|
|
08/05/2024
|
17:29:20
|
BST
|
60
|
78.9800
|
XLON
|
989629864003340
|
|
08/05/2024
|
17:29:20
|
BST
|
18
|
78.9800
|
XLON
|
989629864003341
|
|
08/05/2024
|
17:29:21
|
BST
|
11
|
78.9800
|
XLON
|
989629864003342
|
|
08/05/2024
|
17:29:21
|
BST
|
67
|
78.9800
|
XLON
|
989629864003343
|
|
08/05/2024
|
17:29:21
|
BST
|
46
|
78.9800
|
XLON
|
989629864003344
|
|
08/05/2024
|
17:29:29
|
BST
|
124
|
78.9600
|
XLON
|
989629864003368
|
|
08/05/2024
|
17:29:29
|
BST
|
50
|
78.9600
|
XLON
|
989629864003370
|
|
08/05/2024
|
17:29:43
|
BST
|
49
|
78.9400
|
XLON
|
989629864003432
|
|
08/05/2024
|
17:29:43
|
BST
|
12
|
78.9400
|
XLON
|
989629864003433
|
|
08/05/2024
|
17:29:44
|
BST
|
7
|
78.9800
|
XLON
|
989629864003447
|
|
08/05/2024
|
17:29:44
|
BST
|
67
|
78.9800
|
XLON
|
989629864003448
|
|
08/05/2024
|
17:29:44
|
BST
|
51
|
78.9800
|
XLON
|
989629864003449
|
|
08/05/2024
|
17:29:44
|
BST
|
16
|
78.9800
|
XLON
|
989629864003450
|
|
08/05/2024
|
17:29:44
|
BST
|
39
|
78.9800
|
XLON
|
989629864003451
|
|
08/05/2024
|
17:29:44
|
BST
|
2
|
78.9800
|
XLON
|
989629864003452
|
|
|
|
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Intercontinental Hotels (LSE:IHG)
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From Apr 2024 to May 2024
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From May 2023 to May 2024
