InterContinental Hotels Group PLC Transaction in Own Shares
13 May 2024 - 4:00PM
RNS Regulatory News
RNS Number : 0626O
InterContinental Hotels Group PLC
13 May 2024
|
13 May
2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 10 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:
|
10 May 2024
|
|
|
|
|
Aggregate number of ordinary shares
purchased:
|
28,111
|
|
|
|
|
Lowest price paid per
share:
|
£ 78.7400
|
|
|
|
|
Highest price paid per
share:
|
£ 79.6600
|
|
|
|
|
Average price paid per
share:
|
£ 79.3043
|
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 162,755,123 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: 28,111 (ISIN:
GB00BHJYC057)
Date of purchases: 10 May
2024
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares
purchased
|
28,111
|
|
|
|
|
Highest price paid (per
ordinary share)
|
£
79.6600
|
|
|
|
|
Lowest price paid (per
ordinary share)
|
£
78.7400
|
|
|
|
|
Volume weighted average price
paid(per ordinary share)
|
£
79.3043
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
|
10/05/2024
|
09:42:07
|
BST
|
125
|
78.7600
|
XLON
|
990866814538877
|
|
10/05/2024
|
09:43:56
|
BST
|
54
|
78.7800
|
XLON
|
990866814539006
|
|
10/05/2024
|
09:47:23
|
BST
|
87
|
78.8200
|
XLON
|
990866814539268
|
|
10/05/2024
|
09:47:58
|
BST
|
45
|
78.8200
|
XLON
|
990866814539312
|
|
10/05/2024
|
09:47:58
|
BST
|
44
|
78.8200
|
XLON
|
990866814539318
|
|
10/05/2024
|
09:47:58
|
BST
|
14
|
78.8200
|
XLON
|
990866814539319
|
|
10/05/2024
|
09:47:58
|
BST
|
27
|
78.8200
|
XLON
|
990866814539320
|
|
10/05/2024
|
09:47:58
|
BST
|
22
|
78.8200
|
XLON
|
990866814539321
|
|
10/05/2024
|
09:47:58
|
BST
|
49
|
78.8200
|
XLON
|
990866814539322
|
|
10/05/2024
|
09:49:00
|
BST
|
75
|
78.7400
|
XLON
|
990866814539356
|
|
10/05/2024
|
09:53:30
|
BST
|
92
|
78.8000
|
XLON
|
990866814539558
|
|
10/05/2024
|
09:53:33
|
BST
|
68
|
78.8000
|
XLON
|
990866814539566
|
|
10/05/2024
|
09:55:29
|
BST
|
156
|
78.8000
|
XLON
|
990866814539699
|
|
10/05/2024
|
09:55:44
|
BST
|
8
|
78.8200
|
XLON
|
990866814539710
|
|
10/05/2024
|
09:55:44
|
BST
|
42
|
78.8200
|
XLON
|
990866814539711
|
|
10/05/2024
|
09:56:19
|
BST
|
55
|
78.8200
|
XLON
|
990866814539733
|
|
10/05/2024
|
09:56:57
|
BST
|
66
|
78.8400
|
XLON
|
990866814539756
|
|
10/05/2024
|
09:59:20
|
BST
|
77
|
78.8600
|
XLON
|
990866814539991
|
|
10/05/2024
|
10:02:16
|
BST
|
40
|
78.9200
|
XLON
|
990866814540247
|
|
10/05/2024
|
10:02:16
|
BST
|
42
|
78.9200
|
XLON
|
990866814540248
|
|
10/05/2024
|
10:02:16
|
BST
|
14
|
78.9200
|
XLON
|
990866814540249
|
|
10/05/2024
|
10:02:32
|
BST
|
22
|
78.8600
|
XLON
|
990866814540267
|
|
10/05/2024
|
10:02:32
|
BST
|
153
|
78.8600
|
XLON
|
990866814540268
|
|
10/05/2024
|
10:02:32
|
BST
|
22
|
78.8600
|
XLON
|
990866814540269
|
|
10/05/2024
|
10:04:42
|
BST
|
95
|
78.8800
|
XLON
|
990866814540504
|
|
10/05/2024
|
10:04:42
|
BST
|
7
|
78.8800
|
XLON
|
990866814540505
|
|
10/05/2024
|
10:05:51
|
BST
|
10
|
78.8600
|
XLON
|
990866814540612
|
|
10/05/2024
|
10:05:51
|
BST
|
50
|
78.8600
|
XLON
|
990866814540613
|
|
10/05/2024
|
10:05:58
|
BST
|
63
|
78.8400
|
XLON
|
990866814540635
|
|
10/05/2024
|
10:06:57
|
BST
|
60
|
78.8000
|
XLON
|
990866814540748
|
|
10/05/2024
|
10:09:49
|
BST
|
16
|
78.8000
|
XLON
|
990866814540898
|
|
10/05/2024
|
10:09:49
|
BST
|
42
|
78.8000
|
XLON
|
990866814540899
|
|
10/05/2024
|
10:09:49
|
BST
|
35
|
78.8000
|
XLON
|
990866814540900
|
|
10/05/2024
|
10:13:24
|
BST
|
14
|
78.8000
|
XLON
|
990866814541135
|
|
10/05/2024
|
10:13:24
|
BST
|
59
|
78.8000
|
XLON
|
990866814541136
|
|
10/05/2024
|
10:13:24
|
BST
|
23
|
78.8000
|
XLON
|
990866814541137
|
|
10/05/2024
|
10:14:00
|
BST
|
62
|
78.8000
|
XLON
|
990866814541159
|
|
10/05/2024
|
10:14:00
|
BST
|
5
|
78.8000
|
XLON
|
990866814541160
|
|
10/05/2024
|
10:14:05
|
BST
|
24
|
78.7800
|
XLON
|
990866814541167
|
|
10/05/2024
|
10:14:05
|
BST
|
24
|
78.7800
|
XLON
|
990866814541168
|
|
10/05/2024
|
10:26:08
|
BST
|
52
|
78.7800
|
XLON
|
990866814542006
|
|
10/05/2024
|
10:26:46
|
BST
|
56
|
78.8000
|
XLON
|
990866814542050
|
|
10/05/2024
|
10:26:46
|
BST
|
19
|
78.8000
|
XLON
|
990866814542051
|
|
10/05/2024
|
10:31:41
|
BST
|
57
|
78.8200
|
XLON
|
990866814542304
|
|
10/05/2024
|
10:31:41
|
BST
|
146
|
78.8200
|
XLON
|
990866814542305
|
|
10/05/2024
|
10:31:41
|
BST
|
37
|
78.8200
|
XLON
|
990866814542310
|
|
10/05/2024
|
10:31:41
|
BST
|
16
|
78.8200
|
XLON
|
990866814542311
|
|
10/05/2024
|
10:31:41
|
BST
|
15
|
78.8200
|
XLON
|
990866814542312
|
|
10/05/2024
|
10:51:19
|
BST
|
56
|
78.9800
|
XLON
|
990866814543485
|
|
10/05/2024
|
10:51:19
|
BST
|
144
|
78.9800
|
XLON
|
990866814543486
|
|
10/05/2024
|
10:51:19
|
BST
|
198
|
78.9800
|
XLON
|
990866814543489
|
|
10/05/2024
|
10:54:55
|
BST
|
74
|
78.9600
|
XLON
|
990866814543733
|
|
10/05/2024
|
10:56:29
|
BST
|
78
|
79.0000
|
XLON
|
990866814543928
|
|
10/05/2024
|
10:57:08
|
BST
|
13
|
79.0200
|
XLON
|
990866814543960
|
|
10/05/2024
|
10:58:38
|
BST
|
52
|
79.0200
|
XLON
|
990866814544086
|
|
10/05/2024
|
11:04:29
|
BST
|
182
|
79.0400
|
XLON
|
990866814544531
|
|
10/05/2024
|
11:04:30
|
BST
|
61
|
79.0000
|
XLON
|
990866814544545
|
|
10/05/2024
|
11:04:31
|
BST
|
76
|
78.9800
|
XLON
|
990866814544546
|
|
10/05/2024
|
11:07:28
|
BST
|
111
|
79.0200
|
XLON
|
990866814544780
|
|
10/05/2024
|
11:07:28
|
BST
|
73
|
79.0200
|
XLON
|
990866814544781
|
|
10/05/2024
|
11:08:28
|
BST
|
72
|
78.9800
|
XLON
|
990866814544859
|
|
10/05/2024
|
11:15:48
|
BST
|
71
|
78.9800
|
XLON
|
990866814545634
|
|
10/05/2024
|
11:17:27
|
BST
|
11
|
78.9800
|
XLON
|
990866814545906
|
|
10/05/2024
|
11:17:27
|
BST
|
94
|
78.9800
|
XLON
|
990866814545907
|
|
10/05/2024
|
11:22:49
|
BST
|
10
|
79.0200
|
XLON
|
990866814546543
|
|
10/05/2024
|
11:22:49
|
BST
|
10
|
79.0200
|
XLON
|
990866814546544
|
|
10/05/2024
|
11:22:49
|
BST
|
35
|
79.0200
|
XLON
|
990866814546545
|
|
10/05/2024
|
11:23:16
|
BST
|
141
|
79.0600
|
XLON
|
990866814546568
|
|
10/05/2024
|
11:23:16
|
BST
|
13
|
79.0600
|
XLON
|
990866814546569
|
|
10/05/2024
|
11:23:16
|
BST
|
4
|
79.0600
|
XLON
|
990866814546570
|
|
10/05/2024
|
11:23:17
|
BST
|
160
|
79.0600
|
XLON
|
990866814546571
|
|
10/05/2024
|
11:33:26
|
BST
|
39
|
79.1800
|
XLON
|
990866814547157
|
|
10/05/2024
|
11:33:26
|
BST
|
15
|
79.1800
|
XLON
|
990866814547158
|
|
10/05/2024
|
11:33:26
|
BST
|
39
|
79.1800
|
XLON
|
990866814547159
|
|
10/05/2024
|
11:33:26
|
BST
|
19
|
79.1800
|
XLON
|
990866814547160
|
|
10/05/2024
|
11:34:35
|
BST
|
55
|
79.2000
|
XLON
|
990866814547222
|
|
10/05/2024
|
11:34:36
|
BST
|
107
|
79.2000
|
XLON
|
990866814547225
|
|
10/05/2024
|
11:34:36
|
BST
|
44
|
79.2000
|
XLON
|
990866814547226
|
|
10/05/2024
|
11:35:04
|
BST
|
84
|
79.1800
|
XLON
|
990866814547270
|
|
10/05/2024
|
11:43:51
|
BST
|
131
|
79.3600
|
XLON
|
990866814547850
|
|
10/05/2024
|
11:43:51
|
BST
|
20
|
79.3600
|
XLON
|
990866814547853
|
|
10/05/2024
|
11:43:51
|
BST
|
23
|
79.3600
|
XLON
|
990866814547854
|
|
10/05/2024
|
11:44:04
|
BST
|
41
|
79.3400
|
XLON
|
990866814547875
|
|
10/05/2024
|
11:50:25
|
BST
|
89
|
79.3600
|
XLON
|
990866814548336
|
|
10/05/2024
|
11:53:16
|
BST
|
86
|
79.3400
|
XLON
|
990866814548499
|
|
10/05/2024
|
11:54:10
|
BST
|
25
|
79.2400
|
XLON
|
990866814548538
|
|
10/05/2024
|
11:56:39
|
BST
|
49
|
79.2400
|
XLON
|
990866814548694
|
|
10/05/2024
|
11:58:23
|
BST
|
62
|
79.2800
|
XLON
|
990866814548816
|
|
10/05/2024
|
11:58:23
|
BST
|
78
|
79.2800
|
XLON
|
990866814548817
|
|
10/05/2024
|
11:58:26
|
BST
|
43
|
79.2800
|
XLON
|
990866814548820
|
|
10/05/2024
|
11:58:26
|
BST
|
13
|
79.2800
|
XLON
|
990866814548821
|
|
10/05/2024
|
11:59:00
|
BST
|
53
|
79.2600
|
XLON
|
990866814548851
|
|
10/05/2024
|
11:59:00
|
BST
|
9
|
79.2600
|
XLON
|
990866814548852
|
|
10/05/2024
|
11:59:08
|
BST
|
52
|
79.2600
|
XLON
|
990866814548866
|
|
10/05/2024
|
12:04:00
|
BST
|
7
|
79.3600
|
XLON
|
990866814549170
|
|
10/05/2024
|
12:04:00
|
BST
|
60
|
79.3600
|
XLON
|
990866814549171
|
|
10/05/2024
|
12:04:00
|
BST
|
44
|
79.3600
|
XLON
|
990866814549172
|
|
10/05/2024
|
12:04:44
|
BST
|
69
|
79.3400
|
XLON
|
990866814549247
|
|
10/05/2024
|
12:09:58
|
BST
|
73
|
79.4000
|
XLON
|
990866814549526
|
|
10/05/2024
|
12:11:12
|
BST
|
50
|
79.3800
|
XLON
|
990866814549626
|
|
10/05/2024
|
12:11:12
|
BST
|
51
|
79.3600
|
XLON
|
990866814549629
|
|
10/05/2024
|
12:11:12
|
BST
|
8
|
79.3600
|
XLON
|
990866814549630
|
|
10/05/2024
|
12:13:19
|
BST
|
102
|
79.3000
|
XLON
|
990866814549764
|
|
10/05/2024
|
12:13:19
|
BST
|
44
|
79.3000
|
XLON
|
990866814549766
|
|
10/05/2024
|
12:15:28
|
BST
|
51
|
79.2800
|
XLON
|
990866814549940
|
|
10/05/2024
|
12:17:49
|
BST
|
60
|
79.2600
|
XLON
|
990866814550097
|
|
10/05/2024
|
12:17:49
|
BST
|
19
|
79.2600
|
XLON
|
990866814550100
|
|
10/05/2024
|
12:17:49
|
BST
|
15
|
79.2600
|
XLON
|
990866814550101
|
|
10/05/2024
|
12:17:49
|
BST
|
20
|
79.2600
|
XLON
|
990866814550102
|
|
10/05/2024
|
12:19:35
|
BST
|
68
|
79.2600
|
XLON
|
990866814550396
|
|
10/05/2024
|
12:20:10
|
BST
|
43
|
79.2400
|
XLON
|
990866814550458
|
|
10/05/2024
|
12:23:15
|
BST
|
46
|
79.2200
|
XLON
|
990866814550678
|
|
10/05/2024
|
12:26:29
|
BST
|
38
|
79.1600
|
XLON
|
990866814550944
|
|
10/05/2024
|
12:26:29
|
BST
|
29
|
79.1600
|
XLON
|
990866814550945
|
|
10/05/2024
|
12:35:18
|
BST
|
69
|
79.2600
|
XLON
|
990866814551296
|
|
10/05/2024
|
12:35:38
|
BST
|
43
|
79.2400
|
XLON
|
990866814551323
|
|
10/05/2024
|
12:41:38
|
BST
|
196
|
79.1400
|
XLON
|
990866814551570
|
|
10/05/2024
|
12:41:38
|
BST
|
109
|
79.1600
|
XLON
|
990866814551571
|
|
10/05/2024
|
12:46:26
|
BST
|
55
|
79.2400
|
XLON
|
990866814551737
|
|
10/05/2024
|
12:46:39
|
BST
|
140
|
79.2400
|
XLON
|
990866814551751
|
|
10/05/2024
|
12:46:39
|
BST
|
19
|
79.2400
|
XLON
|
990866814551753
|
|
10/05/2024
|
12:46:39
|
BST
|
27
|
79.2400
|
XLON
|
990866814551754
|
|
10/05/2024
|
12:52:22
|
BST
|
129
|
79.2200
|
XLON
|
990866814551930
|
|
10/05/2024
|
12:53:24
|
BST
|
67
|
79.2000
|
XLON
|
990866814551970
|
|
10/05/2024
|
12:53:25
|
BST
|
51
|
79.2000
|
XLON
|
990866814551971
|
|
10/05/2024
|
13:02:29
|
BST
|
80
|
79.2400
|
XLON
|
990866814552265
|
|
10/05/2024
|
13:04:11
|
BST
|
111
|
79.2600
|
XLON
|
990866814552322
|
|
10/05/2024
|
13:04:11
|
BST
|
30
|
79.2600
|
XLON
|
990866814552323
|
|
10/05/2024
|
13:06:52
|
BST
|
48
|
79.2400
|
XLON
|
990866814552402
|
|
10/05/2024
|
13:09:06
|
BST
|
51
|
79.2400
|
XLON
|
990866814552490
|
|
10/05/2024
|
13:15:57
|
BST
|
192
|
79.3000
|
XLON
|
990866814552717
|
|
10/05/2024
|
13:25:24
|
BST
|
89
|
79.3400
|
XLON
|
990866814552984
|
|
10/05/2024
|
13:25:24
|
BST
|
58
|
79.3400
|
XLON
|
990866814552985
|
|
10/05/2024
|
13:30:27
|
BST
|
14
|
79.4200
|
XLON
|
990866814553105
|
|
10/05/2024
|
13:30:27
|
BST
|
58
|
79.4200
|
XLON
|
990866814553106
|
|
10/05/2024
|
13:34:14
|
BST
|
47
|
79.5200
|
XLON
|
990866814553352
|
|
10/05/2024
|
13:34:22
|
BST
|
50
|
79.5000
|
XLON
|
990866814553355
|
|
10/05/2024
|
13:34:22
|
BST
|
39
|
79.5000
|
XLON
|
990866814553356
|
|
10/05/2024
|
13:34:27
|
BST
|
36
|
79.5000
|
XLON
|
990866814553357
|
|
10/05/2024
|
13:34:33
|
BST
|
134
|
79.4800
|
XLON
|
990866814553365
|
|
10/05/2024
|
13:34:33
|
BST
|
21
|
79.4800
|
XLON
|
990866814553367
|
|
10/05/2024
|
13:34:33
|
BST
|
28
|
79.4800
|
XLON
|
990866814553368
|
|
10/05/2024
|
13:37:12
|
BST
|
79
|
79.4600
|
XLON
|
990866814553425
|
|
10/05/2024
|
13:41:06
|
BST
|
49
|
79.4000
|
XLON
|
990866814553525
|
|
10/05/2024
|
13:41:06
|
BST
|
12
|
79.4000
|
XLON
|
990866814553526
|
|
10/05/2024
|
13:41:06
|
BST
|
60
|
79.3600
|
XLON
|
990866814553530
|
|
10/05/2024
|
13:43:09
|
BST
|
15
|
79.4800
|
XLON
|
990866814553678
|
|
10/05/2024
|
13:43:09
|
BST
|
21
|
79.4800
|
XLON
|
990866814553679
|
|
10/05/2024
|
13:43:39
|
BST
|
9
|
79.4800
|
XLON
|
990866814553693
|
|
10/05/2024
|
13:44:58
|
BST
|
70
|
79.4800
|
XLON
|
990866814553759
|
|
10/05/2024
|
13:48:14
|
BST
|
65
|
79.6200
|
XLON
|
990866814553924
|
|
10/05/2024
|
13:48:38
|
BST
|
53
|
79.6400
|
XLON
|
990866814553939
|
|
10/05/2024
|
13:48:59
|
BST
|
43
|
79.6400
|
XLON
|
990866814553960
|
|
10/05/2024
|
13:48:59
|
BST
|
16
|
79.6400
|
XLON
|
990866814553961
|
|
10/05/2024
|
13:49:04
|
BST
|
99
|
79.6400
|
XLON
|
990866814553966
|
|
10/05/2024
|
13:49:29
|
BST
|
27
|
79.6400
|
XLON
|
990866814553997
|
|
10/05/2024
|
13:49:29
|
BST
|
25
|
79.6400
|
XLON
|
990866814553998
|
|
10/05/2024
|
13:50:19
|
BST
|
47
|
79.6200
|
XLON
|
990866814554057
|
|
10/05/2024
|
13:50:48
|
BST
|
39
|
79.6000
|
XLON
|
990866814554072
|
|
10/05/2024
|
13:50:48
|
BST
|
23
|
79.6000
|
XLON
|
990866814554073
|
|
10/05/2024
|
13:53:36
|
BST
|
95
|
79.5400
|
XLON
|
990866814554156
|
|
10/05/2024
|
13:58:48
|
BST
|
46
|
79.6200
|
XLON
|
990866814554339
|
|
10/05/2024
|
13:58:48
|
BST
|
36
|
79.6200
|
XLON
|
990866814554341
|
|
10/05/2024
|
13:58:48
|
BST
|
15
|
79.6200
|
XLON
|
990866814554342
|
|
10/05/2024
|
13:59:48
|
BST
|
41
|
79.5400
|
XLON
|
990866814554388
|
|
10/05/2024
|
14:03:03
|
BST
|
117
|
79.5000
|
XLON
|
990866814554614
|
|
10/05/2024
|
14:03:59
|
BST
|
37
|
79.5400
|
XLON
|
990866814554667
|
|
10/05/2024
|
14:03:59
|
BST
|
14
|
79.5400
|
XLON
|
990866814554668
|
|
10/05/2024
|
14:03:59
|
BST
|
48
|
79.5400
|
XLON
|
990866814554669
|
|
10/05/2024
|
14:08:46
|
BST
|
90
|
79.5800
|
XLON
|
990866814554840
|
|
10/05/2024
|
14:13:00
|
BST
|
67
|
79.5200
|
XLON
|
990866814555020
|
|
10/05/2024
|
14:15:03
|
BST
|
41
|
79.4600
|
XLON
|
990866814555202
|
|
10/05/2024
|
14:15:03
|
BST
|
18
|
79.4600
|
XLON
|
990866814555203
|
|
10/05/2024
|
14:15:16
|
BST
|
52
|
79.4800
|
XLON
|
990866814555217
|
|
10/05/2024
|
14:16:04
|
BST
|
57
|
79.4800
|
XLON
|
990866814555256
|
|
10/05/2024
|
14:20:05
|
BST
|
42
|
79.5200
|
XLON
|
990866814555422
|
|
10/05/2024
|
14:20:05
|
BST
|
9
|
79.5200
|
XLON
|
990866814555423
|
|
10/05/2024
|
14:26:37
|
BST
|
46
|
79.5200
|
XLON
|
990866814556262
|
|
10/05/2024
|
14:26:37
|
BST
|
37
|
79.5200
|
XLON
|
990866814556266
|
|
10/05/2024
|
14:26:45
|
BST
|
10
|
79.5200
|
XLON
|
990866814556274
|
|
10/05/2024
|
14:28:04
|
BST
|
2
|
79.5200
|
XLON
|
990866814556298
|
|
10/05/2024
|
14:28:04
|
BST
|
73
|
79.5200
|
XLON
|
990866814556299
|
|
10/05/2024
|
14:28:05
|
BST
|
23
|
79.4600
|
XLON
|
990866814556306
|
|
10/05/2024
|
14:30:44
|
BST
|
41
|
79.5000
|
XLON
|
990866814556385
|
|
10/05/2024
|
14:30:44
|
BST
|
13
|
79.5000
|
XLON
|
990866814556386
|
|
10/05/2024
|
14:30:44
|
BST
|
41
|
79.5000
|
XLON
|
990866814556387
|
|
10/05/2024
|
14:30:44
|
BST
|
53
|
79.5000
|
XLON
|
990866814556388
|
|
10/05/2024
|
14:37:12
|
BST
|
11
|
79.4600
|
XLON
|
990866814556742
|
|
10/05/2024
|
14:37:12
|
BST
|
33
|
79.4600
|
XLON
|
990866814556743
|
|
10/05/2024
|
14:40:41
|
BST
|
22
|
79.5000
|
XLON
|
990866814556871
|
|
10/05/2024
|
14:40:41
|
BST
|
5
|
79.5000
|
XLON
|
990866814556872
|
|
10/05/2024
|
14:40:41
|
BST
|
124
|
79.5000
|
XLON
|
990866814556873
|
|
10/05/2024
|
14:45:43
|
BST
|
1
|
79.4800
|
XLON
|
990866814557034
|
|
10/05/2024
|
14:45:43
|
BST
|
42
|
79.4800
|
XLON
|
990866814557035
|
|
10/05/2024
|
14:45:43
|
BST
|
57
|
79.4800
|
XLON
|
990866814557036
|
|
10/05/2024
|
14:49:11
|
BST
|
71
|
79.4800
|
XLON
|
990866814557125
|
|
10/05/2024
|
14:49:11
|
BST
|
8
|
79.4800
|
XLON
|
990866814557126
|
|
10/05/2024
|
14:53:39
|
BST
|
128
|
79.4800
|
XLON
|
990866814557297
|
|
10/05/2024
|
14:53:39
|
BST
|
41
|
79.4800
|
XLON
|
990866814557298
|
|
10/05/2024
|
14:53:39
|
BST
|
7
|
79.4800
|
XLON
|
990866814557299
|
|
10/05/2024
|
14:54:40
|
BST
|
15
|
79.4200
|
XLON
|
990866814557339
|
|
10/05/2024
|
14:54:40
|
BST
|
28
|
79.4200
|
XLON
|
990866814557340
|
|
10/05/2024
|
15:03:57
|
BST
|
116
|
79.4400
|
XLON
|
990866814557713
|
|
10/05/2024
|
15:04:00
|
BST
|
15
|
79.4400
|
XLON
|
990866814557716
|
|
10/05/2024
|
15:04:00
|
BST
|
58
|
79.4400
|
XLON
|
990866814557717
|
|
10/05/2024
|
15:09:24
|
BST
|
160
|
79.5000
|
XLON
|
990866814557944
|
|
10/05/2024
|
15:10:24
|
BST
|
65
|
79.4800
|
XLON
|
990866814557999
|
|
10/05/2024
|
15:16:07
|
BST
|
54
|
79.4200
|
XLON
|
990866814558266
|
|
10/05/2024
|
15:20:22
|
BST
|
110
|
79.4400
|
XLON
|
990866814558451
|
|
10/05/2024
|
15:23:42
|
BST
|
51
|
79.4200
|
XLON
|
990866814558668
|
|
10/05/2024
|
15:26:00
|
BST
|
87
|
79.4800
|
XLON
|
990866814558754
|
|
10/05/2024
|
15:26:00
|
BST
|
38
|
79.4800
|
XLON
|
990866814558755
|
|
10/05/2024
|
15:26:00
|
BST
|
15
|
79.4800
|
XLON
|
990866814558756
|
|
10/05/2024
|
15:29:44
|
BST
|
85
|
79.5600
|
XLON
|
990866814558961
|
|
10/05/2024
|
15:29:44
|
BST
|
46
|
79.5600
|
XLON
|
990866814558964
|
|
10/05/2024
|
15:29:45
|
BST
|
12
|
79.5400
|
XLON
|
990866814558974
|
|
10/05/2024
|
15:29:45
|
BST
|
27
|
79.5400
|
XLON
|
990866814558975
|
|
10/05/2024
|
15:29:45
|
BST
|
5
|
79.5400
|
XLON
|
990866814558976
|
|
10/05/2024
|
15:30:02
|
BST
|
50
|
79.5000
|
XLON
|
990866814559098
|
|
10/05/2024
|
15:30:02
|
BST
|
11
|
79.5000
|
XLON
|
990866814559099
|
|
10/05/2024
|
15:30:05
|
BST
|
55
|
79.4600
|
XLON
|
990866814559157
|
|
10/05/2024
|
15:30:07
|
BST
|
116
|
79.4200
|
XLON
|
990866814559164
|
|
10/05/2024
|
15:30:40
|
BST
|
9
|
79.4800
|
XLON
|
990866814559313
|
|
10/05/2024
|
15:30:40
|
BST
|
35
|
79.4800
|
XLON
|
990866814559314
|
|
10/05/2024
|
15:30:40
|
BST
|
51
|
79.4800
|
XLON
|
990866814559315
|
|
10/05/2024
|
15:31:12
|
BST
|
38
|
79.5200
|
XLON
|
990866814559412
|
|
10/05/2024
|
15:31:12
|
BST
|
3
|
79.5200
|
XLON
|
990866814559413
|
|
10/05/2024
|
15:31:20
|
BST
|
100
|
79.4800
|
XLON
|
990866814559431
|
|
10/05/2024
|
15:31:20
|
BST
|
38
|
79.4800
|
XLON
|
990866814559434
|
|
10/05/2024
|
15:31:20
|
BST
|
99
|
79.4800
|
XLON
|
990866814559435
|
|
10/05/2024
|
15:31:30
|
BST
|
104
|
79.4600
|
XLON
|
990866814559464
|
|
10/05/2024
|
15:32:37
|
BST
|
3
|
79.5600
|
XLON
|
990866814559603
|
|
10/05/2024
|
15:32:38
|
BST
|
37
|
79.5800
|
XLON
|
990866814559605
|
|
10/05/2024
|
15:32:38
|
BST
|
11
|
79.5800
|
XLON
|
990866814559606
|
|
10/05/2024
|
15:32:39
|
BST
|
21
|
79.5800
|
XLON
|
990866814559607
|
|
10/05/2024
|
15:33:27
|
BST
|
44
|
79.6600
|
XLON
|
990866814559660
|
|
10/05/2024
|
15:33:44
|
BST
|
88
|
79.6200
|
XLON
|
990866814559677
|
|
10/05/2024
|
15:33:44
|
BST
|
57
|
79.6200
|
XLON
|
990866814559682
|
|
10/05/2024
|
15:33:44
|
BST
|
50
|
79.6200
|
XLON
|
990866814559684
|
|
10/05/2024
|
15:33:44
|
BST
|
9
|
79.6200
|
XLON
|
990866814559685
|
|
10/05/2024
|
15:34:25
|
BST
|
66
|
79.6000
|
XLON
|
990866814559720
|
|
10/05/2024
|
15:34:25
|
BST
|
4
|
79.6000
|
XLON
|
990866814559721
|
|
10/05/2024
|
15:34:25
|
BST
|
42
|
79.6000
|
XLON
|
990866814559722
|
|
10/05/2024
|
15:34:25
|
BST
|
22
|
79.6000
|
XLON
|
990866814559723
|
|
10/05/2024
|
15:34:25
|
BST
|
48
|
79.6000
|
XLON
|
990866814559724
|
|
10/05/2024
|
15:35:32
|
BST
|
64
|
79.5600
|
XLON
|
990866814559908
|
|
10/05/2024
|
15:35:32
|
BST
|
7
|
79.5600
|
XLON
|
990866814559909
|
|
10/05/2024
|
15:35:32
|
BST
|
50
|
79.5600
|
XLON
|
990866814559910
|
|
10/05/2024
|
15:35:32
|
BST
|
11
|
79.5600
|
XLON
|
990866814559911
|
|
10/05/2024
|
15:35:32
|
BST
|
11
|
79.5600
|
XLON
|
990866814559912
|
|
10/05/2024
|
15:35:32
|
BST
|
50
|
79.5600
|
XLON
|
990866814559913
|
|
10/05/2024
|
15:36:33
|
BST
|
54
|
79.5000
|
XLON
|
990866814560110
|
|
10/05/2024
|
15:36:33
|
BST
|
30
|
79.5000
|
XLON
|
990866814560111
|
|
10/05/2024
|
15:36:33
|
BST
|
63
|
79.5000
|
XLON
|
990866814560112
|
|
10/05/2024
|
15:36:33
|
BST
|
54
|
79.5000
|
XLON
|
990866814560113
|
|
10/05/2024
|
15:38:48
|
BST
|
147
|
79.4600
|
XLON
|
990866814560309
|
|
10/05/2024
|
15:39:13
|
BST
|
75
|
79.4400
|
XLON
|
990866814560375
|
|
10/05/2024
|
15:43:59
|
BST
|
141
|
79.4200
|
XLON
|
990866814560896
|
|
10/05/2024
|
15:43:59
|
BST
|
24
|
79.4000
|
XLON
|
990866814560907
|
|
10/05/2024
|
15:43:59
|
BST
|
46
|
79.4000
|
XLON
|
990866814560908
|
|
10/05/2024
|
15:43:59
|
BST
|
37
|
79.4000
|
XLON
|
990866814560909
|
|
10/05/2024
|
15:43:59
|
BST
|
2
|
79.4000
|
XLON
|
990866814560910
|
|
10/05/2024
|
15:50:27
|
BST
|
86
|
79.4600
|
XLON
|
990866814561413
|
|
10/05/2024
|
15:50:27
|
BST
|
72
|
79.4600
|
XLON
|
990866814561414
|
|
10/05/2024
|
15:51:38
|
BST
|
50
|
79.4400
|
XLON
|
990866814561472
|
|
10/05/2024
|
15:51:41
|
BST
|
66
|
79.4400
|
XLON
|
990866814561473
|
|
10/05/2024
|
15:52:01
|
BST
|
10
|
79.4400
|
XLON
|
990866814561488
|
|
10/05/2024
|
15:52:01
|
BST
|
101
|
79.4400
|
XLON
|
990866814561489
|
|
10/05/2024
|
15:52:01
|
BST
|
20
|
79.4400
|
XLON
|
990866814561491
|
|
10/05/2024
|
15:52:01
|
BST
|
2
|
79.4400
|
XLON
|
990866814561492
|
|
10/05/2024
|
15:52:17
|
BST
|
48
|
79.5200
|
XLON
|
990866814561524
|
|
10/05/2024
|
15:52:22
|
BST
|
31
|
79.5000
|
XLON
|
990866814561532
|
|
10/05/2024
|
15:52:22
|
BST
|
45
|
79.5000
|
XLON
|
990866814561533
|
|
10/05/2024
|
15:52:22
|
BST
|
30
|
79.5000
|
XLON
|
990866814561536
|
|
10/05/2024
|
15:52:22
|
BST
|
46
|
79.5000
|
XLON
|
990866814561537
|
|
10/05/2024
|
15:54:40
|
BST
|
41
|
79.6000
|
XLON
|
990866814561723
|
|
10/05/2024
|
15:54:40
|
BST
|
47
|
79.6000
|
XLON
|
990866814561724
|
|
10/05/2024
|
15:55:15
|
BST
|
11
|
79.5800
|
XLON
|
990866814561761
|
|
10/05/2024
|
15:55:15
|
BST
|
15
|
79.5800
|
XLON
|
990866814561762
|
|
10/05/2024
|
15:55:15
|
BST
|
125
|
79.5800
|
XLON
|
990866814561763
|
|
10/05/2024
|
15:55:15
|
BST
|
31
|
79.5800
|
XLON
|
990866814561764
|
|
10/05/2024
|
15:55:15
|
BST
|
36
|
79.5800
|
XLON
|
990866814561769
|
|
10/05/2024
|
15:55:15
|
BST
|
27
|
79.5800
|
XLON
|
990866814561770
|
|
10/05/2024
|
15:55:15
|
BST
|
58
|
79.5800
|
XLON
|
990866814561771
|
|
10/05/2024
|
15:55:15
|
BST
|
4
|
79.5800
|
XLON
|
990866814561772
|
|
10/05/2024
|
15:55:15
|
BST
|
31
|
79.5600
|
XLON
|
990866814561779
|
|
10/05/2024
|
15:55:16
|
BST
|
21
|
79.5600
|
XLON
|
990866814561780
|
|
10/05/2024
|
15:57:08
|
BST
|
75
|
79.5800
|
XLON
|
990866814561908
|
|
10/05/2024
|
15:57:09
|
BST
|
61
|
79.5800
|
XLON
|
990866814561909
|
|
10/05/2024
|
15:57:10
|
BST
|
27
|
79.5800
|
XLON
|
990866814561910
|
|
10/05/2024
|
15:57:52
|
BST
|
47
|
79.6200
|
XLON
|
990866814561974
|
|
10/05/2024
|
15:57:52
|
BST
|
39
|
79.6200
|
XLON
|
990866814561975
|
|
10/05/2024
|
15:57:52
|
BST
|
27
|
79.6200
|
XLON
|
990866814561976
|
|
10/05/2024
|
15:57:55
|
BST
|
27
|
79.6200
|
XLON
|
990866814561980
|
|
10/05/2024
|
15:57:55
|
BST
|
28
|
79.6200
|
XLON
|
990866814561981
|
|
10/05/2024
|
15:58:23
|
BST
|
35
|
79.6200
|
XLON
|
990866814562015
|
|
10/05/2024
|
15:58:23
|
BST
|
97
|
79.6200
|
XLON
|
990866814562016
|
|
10/05/2024
|
15:59:15
|
BST
|
27
|
79.6000
|
XLON
|
990866814562081
|
|
10/05/2024
|
15:59:15
|
BST
|
32
|
79.6000
|
XLON
|
990866814562082
|
|
10/05/2024
|
15:59:15
|
BST
|
55
|
79.6000
|
XLON
|
990866814562083
|
|
10/05/2024
|
15:59:21
|
BST
|
126
|
79.5800
|
XLON
|
990866814562089
|
|
10/05/2024
|
15:59:21
|
BST
|
14
|
79.5800
|
XLON
|
990866814562094
|
|
10/05/2024
|
15:59:21
|
BST
|
37
|
79.5800
|
XLON
|
990866814562095
|
|
10/05/2024
|
15:59:21
|
BST
|
9
|
79.5800
|
XLON
|
990866814562096
|
|
10/05/2024
|
16:00:03
|
BST
|
54
|
79.5400
|
XLON
|
990866814562154
|
|
10/05/2024
|
16:00:10
|
BST
|
56
|
79.5200
|
XLON
|
990866814562175
|
|
10/05/2024
|
16:00:24
|
BST
|
53
|
79.5600
|
XLON
|
990866814562239
|
|
10/05/2024
|
16:01:30
|
BST
|
54
|
79.4600
|
XLON
|
990866814562435
|
|
10/05/2024
|
16:02:10
|
BST
|
36
|
79.5200
|
XLON
|
990866814562507
|
|
10/05/2024
|
16:02:18
|
BST
|
82
|
79.5200
|
XLON
|
990866814562521
|
|
10/05/2024
|
16:02:18
|
BST
|
120
|
79.5200
|
XLON
|
990866814562522
|
|
10/05/2024
|
16:02:18
|
BST
|
81
|
79.5200
|
XLON
|
990866814562525
|
|
10/05/2024
|
16:03:15
|
BST
|
139
|
79.5200
|
XLON
|
990866814562629
|
|
10/05/2024
|
16:03:15
|
BST
|
19
|
79.5200
|
XLON
|
990866814562644
|
|
10/05/2024
|
16:03:15
|
BST
|
39
|
79.5200
|
XLON
|
990866814562645
|
|
10/05/2024
|
16:03:15
|
BST
|
14
|
79.5200
|
XLON
|
990866814562651
|
|
10/05/2024
|
16:03:15
|
BST
|
58
|
79.5200
|
XLON
|
990866814562652
|
|
10/05/2024
|
16:03:15
|
BST
|
19
|
79.5200
|
XLON
|
990866814562653
|
|
10/05/2024
|
16:03:15
|
BST
|
8
|
79.5200
|
XLON
|
990866814562654
|
|
10/05/2024
|
16:05:14
|
BST
|
146
|
79.4800
|
XLON
|
990866814562823
|
|
10/05/2024
|
16:05:14
|
BST
|
56
|
79.4800
|
XLON
|
990866814562824
|
|
10/05/2024
|
16:06:37
|
BST
|
85
|
79.4600
|
XLON
|
990866814563025
|
|
10/05/2024
|
16:06:38
|
BST
|
16
|
79.4200
|
XLON
|
990866814563050
|
|
10/05/2024
|
16:06:38
|
BST
|
58
|
79.4200
|
XLON
|
990866814563051
|
|
10/05/2024
|
16:06:38
|
BST
|
58
|
79.4400
|
XLON
|
990866814563052
|
|
10/05/2024
|
16:06:38
|
BST
|
15
|
79.4400
|
XLON
|
990866814563053
|
|
10/05/2024
|
16:06:38
|
BST
|
25
|
79.4400
|
XLON
|
990866814563054
|
|
10/05/2024
|
16:07:36
|
BST
|
112
|
79.4000
|
XLON
|
990866814563165
|
|
10/05/2024
|
16:10:54
|
BST
|
194
|
79.4000
|
XLON
|
990866814563537
|
|
10/05/2024
|
16:10:54
|
BST
|
51
|
79.3800
|
XLON
|
990866814563541
|
|
10/05/2024
|
16:10:54
|
BST
|
51
|
79.3800
|
XLON
|
990866814563542
|
|
10/05/2024
|
16:13:01
|
BST
|
125
|
79.3600
|
XLON
|
990866814563726
|
|
10/05/2024
|
16:13:01
|
BST
|
18
|
79.3600
|
XLON
|
990866814563727
|
|
10/05/2024
|
16:15:29
|
BST
|
59
|
79.3600
|
XLON
|
990866814563991
|
|
10/05/2024
|
16:15:29
|
BST
|
68
|
79.3600
|
XLON
|
990866814563992
|
|
10/05/2024
|
16:17:43
|
BST
|
84
|
79.3600
|
XLON
|
990866814564474
|
|
10/05/2024
|
16:19:18
|
BST
|
58
|
79.3600
|
XLON
|
990866814564589
|
|
10/05/2024
|
16:20:00
|
BST
|
126
|
79.3600
|
XLON
|
990866814564646
|
|
10/05/2024
|
16:20:00
|
BST
|
56
|
79.3600
|
XLON
|
990866814564647
|
|
10/05/2024
|
16:20:45
|
BST
|
84
|
79.3400
|
XLON
|
990866814564766
|
|
10/05/2024
|
16:20:46
|
BST
|
54
|
79.3400
|
XLON
|
990866814564770
|
|
10/05/2024
|
16:21:07
|
BST
|
44
|
79.2800
|
XLON
|
990866814564801
|
|
10/05/2024
|
16:21:07
|
BST
|
4
|
79.2800
|
XLON
|
990866814564802
|
|
10/05/2024
|
16:25:02
|
BST
|
139
|
79.3600
|
XLON
|
990866814565157
|
|
10/05/2024
|
16:25:36
|
BST
|
80
|
79.3800
|
XLON
|
990866814565216
|
|
10/05/2024
|
16:27:02
|
BST
|
128
|
79.3800
|
XLON
|
990866814565301
|
|
10/05/2024
|
16:27:02
|
BST
|
44
|
79.3800
|
XLON
|
990866814565302
|
|
10/05/2024
|
16:28:03
|
BST
|
138
|
79.3400
|
XLON
|
990866814565403
|
|
10/05/2024
|
16:31:47
|
BST
|
22
|
79.2800
|
XLON
|
990866814565676
|
|
10/05/2024
|
16:31:47
|
BST
|
13
|
79.2800
|
XLON
|
990866814565677
|
|
10/05/2024
|
16:31:47
|
BST
|
10
|
79.3000
|
XLON
|
990866814565678
|
|
10/05/2024
|
16:31:47
|
BST
|
58
|
79.3000
|
XLON
|
990866814565679
|
|
10/05/2024
|
16:31:47
|
BST
|
38
|
79.3000
|
XLON
|
990866814565680
|
|
10/05/2024
|
16:33:53
|
BST
|
20
|
79.3200
|
XLON
|
990866814565956
|
|
10/05/2024
|
16:33:53
|
BST
|
16
|
79.3200
|
XLON
|
990866814565957
|
|
10/05/2024
|
16:33:54
|
BST
|
75
|
79.3200
|
XLON
|
990866814565958
|
|
10/05/2024
|
16:33:54
|
BST
|
14
|
79.3200
|
XLON
|
990866814565959
|
|
10/05/2024
|
16:33:55
|
BST
|
10
|
79.3200
|
XLON
|
990866814565960
|
|
10/05/2024
|
16:33:55
|
BST
|
12
|
79.3200
|
XLON
|
990866814565961
|
|
10/05/2024
|
16:33:55
|
BST
|
11
|
79.3200
|
XLON
|
990866814565962
|
|
10/05/2024
|
16:33:57
|
BST
|
6
|
79.3000
|
XLON
|
990866814565968
|
|
10/05/2024
|
16:33:57
|
BST
|
179
|
79.3000
|
XLON
|
990866814565969
|
|
10/05/2024
|
16:33:57
|
BST
|
78
|
79.3000
|
XLON
|
990866814565971
|
|
10/05/2024
|
16:33:57
|
BST
|
59
|
79.3000
|
XLON
|
990866814565972
|
|
10/05/2024
|
16:33:59
|
BST
|
49
|
79.3000
|
XLON
|
990866814565974
|
|
10/05/2024
|
16:33:59
|
BST
|
13
|
79.3000
|
XLON
|
990866814565975
|
|
10/05/2024
|
16:36:59
|
BST
|
10
|
79.3000
|
XLON
|
990866814566321
|
|
10/05/2024
|
16:37:04
|
BST
|
5
|
79.3000
|
XLON
|
990866814566350
|
|
10/05/2024
|
16:37:04
|
BST
|
51
|
79.3000
|
XLON
|
990866814566351
|
|
10/05/2024
|
16:40:18
|
BST
|
1
|
79.3800
|
XLON
|
990866814566821
|
|
10/05/2024
|
16:40:20
|
BST
|
6
|
79.3800
|
XLON
|
990866814566823
|
|
10/05/2024
|
16:40:22
|
BST
|
10
|
79.3800
|
XLON
|
990866814566824
|
|
10/05/2024
|
16:40:24
|
BST
|
1
|
79.3800
|
XLON
|
990866814566825
|
|
10/05/2024
|
16:41:23
|
BST
|
169
|
79.3600
|
XLON
|
990866814566878
|
|
10/05/2024
|
16:41:23
|
BST
|
22
|
79.3800
|
XLON
|
990866814566888
|
|
10/05/2024
|
16:41:23
|
BST
|
15
|
79.3800
|
XLON
|
990866814566889
|
|
10/05/2024
|
16:41:23
|
BST
|
10
|
79.3800
|
XLON
|
990866814566890
|
|
10/05/2024
|
16:41:23
|
BST
|
52
|
79.3800
|
XLON
|
990866814566891
|
|
10/05/2024
|
16:41:23
|
BST
|
20
|
79.3800
|
XLON
|
990866814566892
|
|
10/05/2024
|
16:42:49
|
BST
|
42
|
79.3800
|
XLON
|
990866814567055
|
|
10/05/2024
|
16:43:04
|
BST
|
79
|
79.3800
|
XLON
|
990866814567090
|
|
10/05/2024
|
16:43:04
|
BST
|
49
|
79.3800
|
XLON
|
990866814567091
|
|
10/05/2024
|
16:44:10
|
BST
|
125
|
79.3600
|
XLON
|
990866814567232
|
|
10/05/2024
|
16:46:01
|
BST
|
21
|
79.3400
|
XLON
|
990866814567483
|
|
10/05/2024
|
16:46:01
|
BST
|
16
|
79.3400
|
XLON
|
990866814567484
|
|
10/05/2024
|
16:46:01
|
BST
|
20
|
79.3600
|
XLON
|
990866814567485
|
|
10/05/2024
|
16:46:01
|
BST
|
58
|
79.3600
|
XLON
|
990866814567486
|
|
10/05/2024
|
16:46:01
|
BST
|
54
|
79.3600
|
XLON
|
990866814567487
|
|
10/05/2024
|
16:46:01
|
BST
|
37
|
79.3600
|
XLON
|
990866814567488
|
|
10/05/2024
|
16:46:01
|
BST
|
51
|
79.3600
|
XLON
|
990866814567489
|
|
10/05/2024
|
16:46:01
|
BST
|
4
|
79.3600
|
XLON
|
990866814567490
|
|
10/05/2024
|
16:46:06
|
BST
|
10
|
79.3600
|
XLON
|
990866814567509
|
|
10/05/2024
|
16:46:06
|
BST
|
115
|
79.3600
|
XLON
|
990866814567510
|
|
10/05/2024
|
16:46:06
|
BST
|
21
|
79.3600
|
XLON
|
990866814567511
|
|
10/05/2024
|
16:46:06
|
BST
|
58
|
79.3600
|
XLON
|
990866814567512
|
|
10/05/2024
|
16:46:11
|
BST
|
300
|
79.3000
|
XLON
|
990866814567615
|
|
10/05/2024
|
16:46:11
|
BST
|
13
|
79.3000
|
XLON
|
990866814567616
|
|
10/05/2024
|
16:46:11
|
BST
|
20
|
79.3000
|
XLON
|
990866814567617
|
|
10/05/2024
|
16:49:56
|
BST
|
21
|
79.3600
|
XLON
|
990866814568149
|
|
10/05/2024
|
16:49:56
|
BST
|
125
|
79.3600
|
XLON
|
990866814568150
|
|
10/05/2024
|
16:49:56
|
BST
|
28
|
79.3600
|
XLON
|
990866814568151
|
|
10/05/2024
|
16:49:56
|
BST
|
60
|
79.3600
|
XLON
|
990866814568156
|
|
10/05/2024
|
16:49:57
|
BST
|
21
|
79.3600
|
XLON
|
990866814568159
|
|
10/05/2024
|
16:51:17
|
BST
|
13
|
79.4200
|
XLON
|
990866814568307
|
|
10/05/2024
|
16:51:30
|
BST
|
200
|
79.4000
|
XLON
|
990866814568330
|
|
10/05/2024
|
16:51:30
|
BST
|
100
|
79.4000
|
XLON
|
990866814568331
|
|
10/05/2024
|
16:51:31
|
BST
|
20
|
79.4200
|
XLON
|
990866814568337
|
|
10/05/2024
|
16:51:43
|
BST
|
30
|
79.4000
|
XLON
|
990866814568356
|
|
10/05/2024
|
16:51:43
|
BST
|
72
|
79.4000
|
XLON
|
990866814568357
|
|
10/05/2024
|
16:51:43
|
BST
|
59
|
79.4000
|
XLON
|
990866814568365
|
|
10/05/2024
|
16:52:29
|
BST
|
21
|
79.4000
|
XLON
|
990866814568433
|
|
10/05/2024
|
16:52:29
|
BST
|
68
|
79.4000
|
XLON
|
990866814568434
|
|
10/05/2024
|
16:53:28
|
BST
|
123
|
79.3600
|
XLON
|
990866814568543
|
|
10/05/2024
|
16:53:39
|
BST
|
44
|
79.3600
|
XLON
|
990866814568598
|
|
10/05/2024
|
16:54:32
|
BST
|
93
|
79.2800
|
XLON
|
990866814568712
|
|
10/05/2024
|
16:54:46
|
BST
|
16
|
79.2800
|
XLON
|
990866814568742
|
|
10/05/2024
|
16:58:17
|
BST
|
20
|
79.2800
|
XLON
|
990866814569141
|
|
10/05/2024
|
16:58:33
|
BST
|
101
|
79.2800
|
XLON
|
990866814569149
|
|
10/05/2024
|
16:58:38
|
BST
|
82
|
79.2800
|
XLON
|
990866814569156
|
|
10/05/2024
|
16:58:38
|
BST
|
19
|
79.2800
|
XLON
|
990866814569172
|
|
10/05/2024
|
16:58:38
|
BST
|
43
|
79.2800
|
XLON
|
990866814569173
|
|
10/05/2024
|
16:58:50
|
BST
|
84
|
79.2400
|
XLON
|
990866814569234
|
|
10/05/2024
|
16:59:10
|
BST
|
68
|
79.2600
|
XLON
|
990866814569283
|
|
10/05/2024
|
17:03:19
|
BST
|
39
|
79.1800
|
XLON
|
990866814569838
|
|
10/05/2024
|
17:03:19
|
BST
|
18
|
79.1800
|
XLON
|
990866814569839
|
|
10/05/2024
|
17:03:19
|
BST
|
26
|
79.1800
|
XLON
|
990866814569843
|
|
10/05/2024
|
17:03:19
|
BST
|
11
|
79.1800
|
XLON
|
990866814569845
|
|
10/05/2024
|
17:03:19
|
BST
|
37
|
79.1800
|
XLON
|
990866814569846
|
|
10/05/2024
|
17:05:19
|
BST
|
92
|
79.2200
|
XLON
|
990866814570013
|
|
10/05/2024
|
17:05:19
|
BST
|
94
|
79.2200
|
XLON
|
990866814570014
|
|
10/05/2024
|
17:05:19
|
BST
|
56
|
79.2200
|
XLON
|
990866814570015
|
|
10/05/2024
|
17:06:30
|
BST
|
150
|
79.2200
|
XLON
|
990866814570161
|
|
10/05/2024
|
17:07:14
|
BST
|
34
|
79.2200
|
XLON
|
990866814570201
|
|
10/05/2024
|
17:07:14
|
BST
|
12
|
79.2200
|
XLON
|
990866814570202
|
|
10/05/2024
|
17:07:41
|
BST
|
16
|
79.2600
|
XLON
|
990866814570260
|
|
10/05/2024
|
17:07:41
|
BST
|
20
|
79.2600
|
XLON
|
990866814570261
|
|
10/05/2024
|
17:07:41
|
BST
|
58
|
79.2600
|
XLON
|
990866814570262
|
|
10/05/2024
|
17:07:41
|
BST
|
16
|
79.2600
|
XLON
|
990866814570263
|
|
10/05/2024
|
17:09:14
|
BST
|
79
|
79.2800
|
XLON
|
990866814570426
|
|
10/05/2024
|
17:09:14
|
BST
|
117
|
79.2800
|
XLON
|
990866814570427
|
|
10/05/2024
|
17:10:31
|
BST
|
2
|
79.3200
|
XLON
|
990866814570575
|
|
10/05/2024
|
17:10:31
|
BST
|
16
|
79.3200
|
XLON
|
990866814570576
|
|
10/05/2024
|
17:10:31
|
BST
|
45
|
79.3200
|
XLON
|
990866814570577
|
|
10/05/2024
|
17:10:31
|
BST
|
7
|
79.3200
|
XLON
|
990866814570578
|
|
10/05/2024
|
17:10:36
|
BST
|
46
|
79.2800
|
XLON
|
990866814570675
|
|
10/05/2024
|
17:10:36
|
BST
|
147
|
79.2800
|
XLON
|
990866814570676
|
|
10/05/2024
|
17:10:36
|
BST
|
16
|
79.2600
|
XLON
|
990866814570716
|
|
10/05/2024
|
17:10:36
|
BST
|
10
|
79.2600
|
XLON
|
990866814570717
|
|
10/05/2024
|
17:10:36
|
BST
|
58
|
79.2800
|
XLON
|
990866814570718
|
|
10/05/2024
|
17:10:36
|
BST
|
19
|
79.2800
|
XLON
|
990866814570719
|
|
10/05/2024
|
17:10:36
|
BST
|
34
|
79.2800
|
XLON
|
990866814570720
|
|
10/05/2024
|
17:10:36
|
BST
|
48
|
79.2800
|
XLON
|
990866814570721
|
|
10/05/2024
|
17:12:17
|
BST
|
106
|
79.2400
|
XLON
|
990866814570864
|
|
10/05/2024
|
17:12:26
|
BST
|
96
|
79.2400
|
XLON
|
990866814570896
|
|
10/05/2024
|
17:12:26
|
BST
|
18
|
79.2600
|
XLON
|
990866814570912
|
|
10/05/2024
|
17:12:26
|
BST
|
58
|
79.2600
|
XLON
|
990866814570913
|
|
10/05/2024
|
17:12:26
|
BST
|
31
|
79.2600
|
XLON
|
990866814570914
|
|
10/05/2024
|
17:12:26
|
BST
|
60
|
79.2800
|
XLON
|
990866814570915
|
|
10/05/2024
|
17:12:26
|
BST
|
10
|
79.2400
|
XLON
|
990866814570934
|
|
10/05/2024
|
17:12:26
|
BST
|
31
|
79.2600
|
XLON
|
990866814570935
|
|
10/05/2024
|
17:12:26
|
BST
|
13
|
79.2600
|
XLON
|
990866814570936
|
|
10/05/2024
|
17:12:26
|
BST
|
58
|
79.2600
|
XLON
|
990866814570937
|
|
10/05/2024
|
17:12:26
|
BST
|
23
|
79.2600
|
XLON
|
990866814570938
|
|
10/05/2024
|
17:12:27
|
BST
|
20
|
79.2400
|
XLON
|
990866814570947
|
|
10/05/2024
|
17:12:27
|
BST
|
31
|
79.2400
|
XLON
|
990866814570948
|
|
10/05/2024
|
17:12:27
|
BST
|
13
|
79.2400
|
XLON
|
990866814570949
|
|
10/05/2024
|
17:12:27
|
BST
|
45
|
79.2400
|
XLON
|
990866814570950
|
|
10/05/2024
|
17:12:27
|
BST
|
10
|
79.2400
|
XLON
|
990866814570951
|
|
10/05/2024
|
17:12:46
|
BST
|
48
|
79.2200
|
XLON
|
990866814571029
|
|
10/05/2024
|
17:12:46
|
BST
|
90
|
79.2200
|
XLON
|
990866814571030
|
|
10/05/2024
|
17:13:31
|
BST
|
14
|
79.2400
|
XLON
|
990866814571163
|
|
10/05/2024
|
17:13:31
|
BST
|
58
|
79.2400
|
XLON
|
990866814571164
|
|
10/05/2024
|
17:13:31
|
BST
|
55
|
79.2400
|
XLON
|
990866814571165
|
|
10/05/2024
|
17:14:16
|
BST
|
112
|
79.2000
|
XLON
|
990866814571252
|
|
10/05/2024
|
17:14:16
|
BST
|
64
|
79.2000
|
XLON
|
990866814571253
|
|
10/05/2024
|
17:14:17
|
BST
|
42
|
79.2000
|
XLON
|
990866814571258
|
|
10/05/2024
|
17:14:17
|
BST
|
28
|
79.2000
|
XLON
|
990866814571259
|
|
10/05/2024
|
17:14:23
|
BST
|
10
|
79.2000
|
XLON
|
990866814571276
|
|
10/05/2024
|
17:14:23
|
BST
|
58
|
79.2000
|
XLON
|
990866814571277
|
|
10/05/2024
|
17:14:23
|
BST
|
45
|
79.2000
|
XLON
|
990866814571278
|
|
10/05/2024
|
17:14:23
|
BST
|
40
|
79.2000
|
XLON
|
990866814571279
|
|
10/05/2024
|
17:14:47
|
BST
|
58
|
79.2000
|
XLON
|
990866814571349
|
|
10/05/2024
|
17:14:48
|
BST
|
187
|
79.1800
|
XLON
|
990866814571353
|
|
10/05/2024
|
17:14:48
|
BST
|
45
|
79.2000
|
XLON
|
990866814571354
|
|
10/05/2024
|
17:14:48
|
BST
|
21
|
79.2000
|
XLON
|
990866814571355
|
|
10/05/2024
|
17:15:42
|
BST
|
5
|
79.1800
|
XLON
|
990866814571505
|
|
10/05/2024
|
17:16:25
|
BST
|
14
|
79.2000
|
XLON
|
990866814571565
|
|
10/05/2024
|
17:16:25
|
BST
|
58
|
79.2000
|
XLON
|
990866814571566
|
|
10/05/2024
|
17:16:25
|
BST
|
138
|
79.2000
|
XLON
|
990866814571567
|
|
10/05/2024
|
17:16:25
|
BST
|
17
|
79.2000
|
XLON
|
990866814571568
|
|
10/05/2024
|
17:16:25
|
BST
|
16
|
79.2000
|
XLON
|
990866814571569
|
|
10/05/2024
|
17:16:25
|
BST
|
58
|
79.2000
|
XLON
|
990866814571570
|
|
10/05/2024
|
17:16:25
|
BST
|
54
|
79.2000
|
XLON
|
990866814571571
|
|
10/05/2024
|
17:16:32
|
BST
|
45
|
79.2200
|
XLON
|
990866814571616
|
|
10/05/2024
|
17:16:32
|
BST
|
7
|
79.2200
|
XLON
|
990866814571617
|
|
10/05/2024
|
17:17:01
|
BST
|
58
|
79.2400
|
XLON
|
990866814571674
|
|
10/05/2024
|
17:17:01
|
BST
|
16
|
79.2400
|
XLON
|
990866814571675
|
|
10/05/2024
|
17:17:09
|
BST
|
15
|
79.2600
|
XLON
|
990866814571706
|
|
10/05/2024
|
17:17:09
|
BST
|
32
|
79.2600
|
XLON
|
990866814571707
|
|
10/05/2024
|
17:17:19
|
BST
|
120
|
79.2200
|
XLON
|
990866814571728
|
|
10/05/2024
|
17:17:19
|
BST
|
33
|
79.2200
|
XLON
|
990866814571729
|
|
10/05/2024
|
17:17:19
|
BST
|
48
|
79.2200
|
XLON
|
990866814571730
|
|
10/05/2024
|
17:18:27
|
BST
|
106
|
79.2000
|
XLON
|
990866814571898
|
|
10/05/2024
|
17:19:26
|
BST
|
28
|
79.2200
|
XLON
|
990866814572046
|
|
10/05/2024
|
17:19:31
|
BST
|
29
|
79.2400
|
XLON
|
990866814572064
|
|
10/05/2024
|
17:19:31
|
BST
|
56
|
79.2400
|
XLON
|
990866814572065
|
|
10/05/2024
|
17:19:31
|
BST
|
21
|
79.2400
|
XLON
|
990866814572066
|
|
10/05/2024
|
17:20:31
|
BST
|
200
|
79.2400
|
XLON
|
990866814572193
|
|
10/05/2024
|
17:21:14
|
BST
|
11
|
79.2800
|
XLON
|
990866814572294
|
|
10/05/2024
|
17:21:34
|
BST
|
73
|
79.2800
|
XLON
|
990866814572340
|
|
10/05/2024
|
17:21:34
|
BST
|
10
|
79.2800
|
XLON
|
990866814572341
|
|
10/05/2024
|
17:21:56
|
BST
|
189
|
79.2600
|
XLON
|
990866814572400
|
|
10/05/2024
|
17:21:56
|
BST
|
1
|
79.2800
|
XLON
|
990866814572402
|
|
10/05/2024
|
17:21:56
|
BST
|
55
|
79.2800
|
XLON
|
990866814572403
|
|
10/05/2024
|
17:23:30
|
BST
|
45
|
79.2800
|
XLON
|
990866814572598
|
|
10/05/2024
|
17:24:16
|
BST
|
37
|
79.3200
|
XLON
|
990866814572738
|
|
10/05/2024
|
17:24:16
|
BST
|
5
|
79.3200
|
XLON
|
990866814572739
|
|
10/05/2024
|
17:25:06
|
BST
|
43
|
79.3400
|
XLON
|
990866814572855
|
|
10/05/2024
|
17:25:06
|
BST
|
16
|
79.3400
|
XLON
|
990866814572856
|
|
10/05/2024
|
17:25:26
|
BST
|
34
|
79.3400
|
XLON
|
990866814572919
|
|
10/05/2024
|
17:25:26
|
BST
|
14
|
79.3400
|
XLON
|
990866814572920
|
|
10/05/2024
|
17:25:26
|
BST
|
34
|
79.3400
|
XLON
|
990866814572921
|
|
10/05/2024
|
17:25:42
|
BST
|
24
|
79.3600
|
XLON
|
990866814572953
|
|
10/05/2024
|
17:25:42
|
BST
|
58
|
79.3600
|
XLON
|
990866814572954
|
|
10/05/2024
|
17:25:42
|
BST
|
60
|
79.3600
|
XLON
|
990866814572955
|
|
10/05/2024
|
17:25:47
|
BST
|
10
|
79.3600
|
XLON
|
990866814572987
|
|
10/05/2024
|
17:25:47
|
BST
|
15
|
79.3600
|
XLON
|
990866814572988
|
|
10/05/2024
|
17:25:47
|
BST
|
22
|
79.3600
|
XLON
|
990866814572989
|
|
10/05/2024
|
17:25:47
|
BST
|
1
|
79.3600
|
XLON
|
990866814572990
|
|
10/05/2024
|
17:25:52
|
BST
|
202
|
79.3200
|
XLON
|
990866814572991
|
|
10/05/2024
|
17:25:53
|
BST
|
56
|
79.3200
|
XLON
|
990866814572998
|
|
10/05/2024
|
17:25:54
|
BST
|
90
|
79.3200
|
XLON
|
990866814573006
|
|
10/05/2024
|
17:25:55
|
BST
|
66
|
79.3200
|
XLON
|
990866814573011
|
|
10/05/2024
|
17:26:04
|
BST
|
59
|
79.3000
|
XLON
|
990866814573076
|
|
10/05/2024
|
17:27:32
|
BST
|
122
|
79.3000
|
XLON
|
990866814573395
|
|
10/05/2024
|
17:27:54
|
BST
|
103
|
79.2800
|
XLON
|
990866814573488
|
|
10/05/2024
|
17:28:42
|
BST
|
24
|
79.3000
|
XLON
|
990866814573590
|
|
10/05/2024
|
17:28:42
|
BST
|
20
|
79.3000
|
XLON
|
990866814573591
|
|
10/05/2024
|
17:28:42
|
BST
|
33
|
79.3000
|
XLON
|
990866814573592
|
|
10/05/2024
|
17:29:08
|
BST
|
78
|
79.2600
|
XLON
|
990866814573709
|
|
10/05/2024
|
17:29:08
|
BST
|
78
|
79.2600
|
XLON
|
990866814573720
|
|
10/05/2024
|
17:29:08
|
BST
|
105
|
79.2600
|
XLON
|
990866814573721
|
|
|
|
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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
