InterContinental Hotels Group PLC Transaction in Own Shares
16 May 2024 - 4:00PM
RNS Regulatory News
RNS Number : 6271O
InterContinental Hotels Group PLC
16 May 2024
|
16 May
2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 15 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:
|
15 May 2024
|
|
|
|
|
Aggregate number of ordinary shares
purchased:
|
36,557
|
|
|
|
|
Lowest price paid per
share:
|
£ 77.7000
|
|
|
|
|
Highest price paid per
share:
|
£ 78.3800
|
|
|
|
|
Average price paid per
share:
|
£ 78.0711
|
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 162,568,472 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: 36,557 (ISIN:
GB00BHJYC057)
Date of purchases: 15 May
2024
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares
purchased
|
36,557
|
|
|
|
|
Highest price paid (per
ordinary share)
|
£
78.3800
|
|
|
|
|
Lowest price paid (per
ordinary share)
|
£
77.7000
|
|
|
|
|
Volume weighted average price
paid(per ordinary share)
|
£
78.0711
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
|
15/05/2024
|
09:30:10
|
BST
|
105
|
78.1000
|
XLON
|
993959190990842
|
|
15/05/2024
|
09:31:59
|
BST
|
53
|
78.0000
|
XLON
|
993959190991002
|
|
15/05/2024
|
09:36:48
|
BST
|
87
|
77.9800
|
XLON
|
993959190991531
|
|
15/05/2024
|
09:36:48
|
BST
|
41
|
77.9800
|
XLON
|
993959190991536
|
|
15/05/2024
|
09:38:23
|
BST
|
167
|
78.0400
|
XLON
|
993959190991689
|
|
15/05/2024
|
09:38:23
|
BST
|
73
|
78.0400
|
XLON
|
993959190991690
|
|
15/05/2024
|
09:40:01
|
BST
|
48
|
78.0000
|
XLON
|
993959190991841
|
|
15/05/2024
|
09:41:17
|
BST
|
71
|
78.0200
|
XLON
|
993959190991942
|
|
15/05/2024
|
09:42:52
|
BST
|
71
|
77.9800
|
XLON
|
993959190992087
|
|
15/05/2024
|
09:45:28
|
BST
|
120
|
77.9800
|
XLON
|
993959190992247
|
|
15/05/2024
|
09:49:45
|
BST
|
105
|
78.0200
|
XLON
|
993959190992572
|
|
15/05/2024
|
09:51:00
|
BST
|
60
|
78.0200
|
XLON
|
993959190992704
|
|
15/05/2024
|
09:52:03
|
BST
|
56
|
78.0000
|
XLON
|
993959190992777
|
|
15/05/2024
|
09:54:57
|
BST
|
71
|
78.0400
|
XLON
|
993959190992895
|
|
15/05/2024
|
09:54:57
|
BST
|
53
|
78.0400
|
XLON
|
993959190992896
|
|
15/05/2024
|
09:59:31
|
BST
|
52
|
78.0200
|
XLON
|
993959190993166
|
|
15/05/2024
|
10:00:07
|
BST
|
194
|
78.0400
|
XLON
|
993959190993255
|
|
15/05/2024
|
10:00:07
|
BST
|
42
|
78.0400
|
XLON
|
993959190993259
|
|
15/05/2024
|
10:00:20
|
BST
|
46
|
78.0600
|
XLON
|
993959190993315
|
|
15/05/2024
|
10:00:20
|
BST
|
41
|
78.0600
|
XLON
|
993959190993322
|
|
15/05/2024
|
10:00:34
|
BST
|
48
|
78.0000
|
XLON
|
993959190993341
|
|
15/05/2024
|
10:00:34
|
BST
|
13
|
78.0000
|
XLON
|
993959190993347
|
|
15/05/2024
|
10:00:34
|
BST
|
39
|
78.0000
|
XLON
|
993959190993348
|
|
15/05/2024
|
10:02:52
|
BST
|
43
|
77.8800
|
XLON
|
993959190993576
|
|
15/05/2024
|
10:03:42
|
BST
|
20
|
77.8200
|
XLON
|
993959190993650
|
|
15/05/2024
|
10:03:42
|
BST
|
30
|
77.8200
|
XLON
|
993959190993651
|
|
15/05/2024
|
10:06:22
|
BST
|
56
|
77.8400
|
XLON
|
993959190994053
|
|
15/05/2024
|
10:06:22
|
BST
|
55
|
77.8400
|
XLON
|
993959190994060
|
|
15/05/2024
|
10:06:22
|
BST
|
46
|
77.8400
|
XLON
|
993959190994062
|
|
15/05/2024
|
10:07:58
|
BST
|
12
|
77.8400
|
XLON
|
993959190994170
|
|
15/05/2024
|
10:07:58
|
BST
|
72
|
77.8400
|
XLON
|
993959190994171
|
|
15/05/2024
|
10:07:58
|
BST
|
51
|
77.8400
|
XLON
|
993959190994172
|
|
15/05/2024
|
10:08:54
|
BST
|
78
|
77.8600
|
XLON
|
993959190994260
|
|
15/05/2024
|
10:10:55
|
BST
|
102
|
77.8800
|
XLON
|
993959190994395
|
|
15/05/2024
|
10:10:55
|
BST
|
47
|
77.8800
|
XLON
|
993959190994397
|
|
15/05/2024
|
10:14:12
|
BST
|
50
|
78.0800
|
XLON
|
993959190994715
|
|
15/05/2024
|
10:14:12
|
BST
|
6
|
78.1000
|
XLON
|
993959190994716
|
|
15/05/2024
|
10:14:12
|
BST
|
11
|
78.1000
|
XLON
|
993959190994717
|
|
15/05/2024
|
10:14:19
|
BST
|
50
|
78.1000
|
XLON
|
993959190994731
|
|
15/05/2024
|
10:14:19
|
BST
|
40
|
78.1000
|
XLON
|
993959190994732
|
|
15/05/2024
|
10:14:40
|
BST
|
116
|
78.0800
|
XLON
|
993959190994791
|
|
15/05/2024
|
10:14:40
|
BST
|
42
|
78.0800
|
XLON
|
993959190994796
|
|
15/05/2024
|
10:14:40
|
BST
|
11
|
78.0800
|
XLON
|
993959190994797
|
|
15/05/2024
|
10:14:40
|
BST
|
58
|
78.0800
|
XLON
|
993959190994798
|
|
15/05/2024
|
10:14:40
|
BST
|
11
|
78.0800
|
XLON
|
993959190994801
|
|
15/05/2024
|
10:14:40
|
BST
|
96
|
78.0800
|
XLON
|
993959190994802
|
|
15/05/2024
|
10:14:56
|
BST
|
184
|
78.0600
|
XLON
|
993959190994807
|
|
15/05/2024
|
10:14:56
|
BST
|
45
|
78.0600
|
XLON
|
993959190994809
|
|
15/05/2024
|
10:14:56
|
BST
|
13
|
78.0600
|
XLON
|
993959190994810
|
|
15/05/2024
|
10:16:12
|
BST
|
41
|
78.0200
|
XLON
|
993959190994905
|
|
15/05/2024
|
10:17:25
|
BST
|
50
|
77.9600
|
XLON
|
993959190994957
|
|
15/05/2024
|
10:19:58
|
BST
|
55
|
77.9200
|
XLON
|
993959190995076
|
|
15/05/2024
|
10:21:00
|
BST
|
3
|
77.9800
|
XLON
|
993959190995188
|
|
15/05/2024
|
10:21:00
|
BST
|
42
|
77.9800
|
XLON
|
993959190995189
|
|
15/05/2024
|
10:21:00
|
BST
|
9
|
77.9800
|
XLON
|
993959190995190
|
|
15/05/2024
|
10:21:43
|
BST
|
14
|
77.9400
|
XLON
|
993959190995231
|
|
15/05/2024
|
10:21:43
|
BST
|
42
|
77.9400
|
XLON
|
993959190995232
|
|
15/05/2024
|
10:21:43
|
BST
|
13
|
77.9400
|
XLON
|
993959190995233
|
|
15/05/2024
|
10:21:43
|
BST
|
29
|
77.9400
|
XLON
|
993959190995234
|
|
15/05/2024
|
10:21:53
|
BST
|
179
|
77.8800
|
XLON
|
993959190995257
|
|
15/05/2024
|
10:21:53
|
BST
|
42
|
77.8800
|
XLON
|
993959190995258
|
|
15/05/2024
|
10:22:31
|
BST
|
121
|
77.9200
|
XLON
|
993959190995326
|
|
15/05/2024
|
10:22:31
|
BST
|
33
|
77.9200
|
XLON
|
993959190995327
|
|
15/05/2024
|
10:22:47
|
BST
|
43
|
77.9000
|
XLON
|
993959190995344
|
|
15/05/2024
|
10:22:57
|
BST
|
14
|
77.8600
|
XLON
|
993959190995353
|
|
15/05/2024
|
10:22:57
|
BST
|
56
|
77.8600
|
XLON
|
993959190995354
|
|
15/05/2024
|
10:24:27
|
BST
|
140
|
77.8800
|
XLON
|
993959190995486
|
|
15/05/2024
|
10:24:27
|
BST
|
52
|
77.8600
|
XLON
|
993959190995489
|
|
15/05/2024
|
10:25:16
|
BST
|
73
|
77.8400
|
XLON
|
993959190995548
|
|
15/05/2024
|
10:26:56
|
BST
|
106
|
77.8600
|
XLON
|
993959190995639
|
|
15/05/2024
|
10:27:29
|
BST
|
56
|
77.8600
|
XLON
|
993959190995675
|
|
15/05/2024
|
10:27:29
|
BST
|
46
|
77.8600
|
XLON
|
993959190995677
|
|
15/05/2024
|
10:28:17
|
BST
|
69
|
77.9000
|
XLON
|
993959190995740
|
|
15/05/2024
|
10:34:32
|
BST
|
179
|
77.9600
|
XLON
|
993959190996238
|
|
15/05/2024
|
10:34:32
|
BST
|
146
|
77.9400
|
XLON
|
993959190996241
|
|
15/05/2024
|
10:34:32
|
BST
|
48
|
77.9400
|
XLON
|
993959190996245
|
|
15/05/2024
|
10:34:32
|
BST
|
35
|
77.9400
|
XLON
|
993959190996246
|
|
15/05/2024
|
10:35:00
|
BST
|
20
|
77.9400
|
XLON
|
993959190996275
|
|
15/05/2024
|
10:35:00
|
BST
|
21
|
77.9400
|
XLON
|
993959190996276
|
|
15/05/2024
|
10:38:41
|
BST
|
59
|
77.9400
|
XLON
|
993959190996635
|
|
15/05/2024
|
10:39:52
|
BST
|
103
|
77.9600
|
XLON
|
993959190996713
|
|
15/05/2024
|
10:41:02
|
BST
|
43
|
77.9400
|
XLON
|
993959190996827
|
|
15/05/2024
|
10:41:02
|
BST
|
80
|
77.9400
|
XLON
|
993959190996831
|
|
15/05/2024
|
10:42:28
|
BST
|
125
|
77.9400
|
XLON
|
993959190996985
|
|
15/05/2024
|
10:44:46
|
BST
|
50
|
77.9200
|
XLON
|
993959190997130
|
|
15/05/2024
|
10:44:46
|
BST
|
10
|
77.9200
|
XLON
|
993959190997131
|
|
15/05/2024
|
10:50:34
|
BST
|
61
|
77.9200
|
XLON
|
993959190997491
|
|
15/05/2024
|
10:50:40
|
BST
|
42
|
77.9000
|
XLON
|
993959190997498
|
|
15/05/2024
|
10:50:40
|
BST
|
6
|
77.9000
|
XLON
|
993959190997499
|
|
15/05/2024
|
10:57:14
|
BST
|
14
|
77.9200
|
XLON
|
993959190997808
|
|
15/05/2024
|
10:57:14
|
BST
|
42
|
77.9200
|
XLON
|
993959190997809
|
|
15/05/2024
|
10:57:14
|
BST
|
16
|
77.9200
|
XLON
|
993959190997810
|
|
15/05/2024
|
10:57:54
|
BST
|
6
|
77.8800
|
XLON
|
993959190997832
|
|
15/05/2024
|
11:00:31
|
BST
|
13
|
77.9400
|
XLON
|
993959190997954
|
|
15/05/2024
|
11:00:31
|
BST
|
2
|
77.9400
|
XLON
|
993959190997955
|
|
15/05/2024
|
11:00:31
|
BST
|
28
|
77.9400
|
XLON
|
993959190997956
|
|
15/05/2024
|
11:00:31
|
BST
|
4
|
77.9400
|
XLON
|
993959190997957
|
|
15/05/2024
|
11:01:59
|
BST
|
164
|
77.9400
|
XLON
|
993959190998020
|
|
15/05/2024
|
11:01:59
|
BST
|
20
|
77.9400
|
XLON
|
993959190998021
|
|
15/05/2024
|
11:02:55
|
BST
|
80
|
77.9000
|
XLON
|
993959190998084
|
|
15/05/2024
|
11:02:55
|
BST
|
7
|
77.9000
|
XLON
|
993959190998085
|
|
15/05/2024
|
11:06:18
|
BST
|
44
|
77.8400
|
XLON
|
993959190998283
|
|
15/05/2024
|
11:08:23
|
BST
|
60
|
77.8400
|
XLON
|
993959190998358
|
|
15/05/2024
|
11:13:27
|
BST
|
122
|
77.8400
|
XLON
|
993959190998641
|
|
15/05/2024
|
11:17:16
|
BST
|
43
|
77.7600
|
XLON
|
993959190998892
|
|
15/05/2024
|
11:17:16
|
BST
|
41
|
77.7600
|
XLON
|
993959190998899
|
|
15/05/2024
|
11:17:16
|
BST
|
18
|
77.7600
|
XLON
|
993959190998900
|
|
15/05/2024
|
11:17:17
|
BST
|
50
|
77.7600
|
XLON
|
993959190998902
|
|
15/05/2024
|
11:20:25
|
BST
|
30
|
77.7600
|
XLON
|
993959190999049
|
|
15/05/2024
|
11:20:25
|
BST
|
13
|
77.7600
|
XLON
|
993959190999050
|
|
15/05/2024
|
11:20:25
|
BST
|
10
|
77.7600
|
XLON
|
993959190999051
|
|
15/05/2024
|
11:22:12
|
BST
|
84
|
77.7400
|
XLON
|
993959190999163
|
|
15/05/2024
|
11:22:27
|
BST
|
13
|
77.8000
|
XLON
|
993959190999193
|
|
15/05/2024
|
11:23:12
|
BST
|
68
|
77.7600
|
XLON
|
993959190999212
|
|
15/05/2024
|
11:23:12
|
BST
|
118
|
77.7600
|
XLON
|
993959190999213
|
|
15/05/2024
|
11:23:12
|
BST
|
59
|
77.7600
|
XLON
|
993959190999215
|
|
15/05/2024
|
11:26:47
|
BST
|
60
|
77.7000
|
XLON
|
993959190999393
|
|
15/05/2024
|
11:26:47
|
BST
|
34
|
77.7000
|
XLON
|
993959190999394
|
|
15/05/2024
|
11:31:36
|
BST
|
10
|
77.7400
|
XLON
|
993959190999726
|
|
15/05/2024
|
11:31:36
|
BST
|
31
|
77.7400
|
XLON
|
993959190999727
|
|
15/05/2024
|
11:33:17
|
BST
|
100
|
77.7200
|
XLON
|
993959190999832
|
|
15/05/2024
|
11:33:17
|
BST
|
17
|
77.7200
|
XLON
|
993959190999833
|
|
15/05/2024
|
11:41:41
|
BST
|
28
|
77.7600
|
XLON
|
993959191000259
|
|
15/05/2024
|
11:41:41
|
BST
|
30
|
77.7600
|
XLON
|
993959191000260
|
|
15/05/2024
|
11:44:55
|
BST
|
32
|
77.8200
|
XLON
|
993959191000403
|
|
15/05/2024
|
11:48:09
|
BST
|
131
|
77.8800
|
XLON
|
993959191000560
|
|
15/05/2024
|
11:48:10
|
BST
|
11
|
77.8800
|
XLON
|
993959191000561
|
|
15/05/2024
|
11:49:29
|
BST
|
27
|
77.9000
|
XLON
|
993959191000591
|
|
15/05/2024
|
11:49:29
|
BST
|
11
|
77.9000
|
XLON
|
993959191000592
|
|
15/05/2024
|
11:51:21
|
BST
|
88
|
77.9000
|
XLON
|
993959191000611
|
|
15/05/2024
|
11:51:29
|
BST
|
190
|
77.8800
|
XLON
|
993959191000618
|
|
15/05/2024
|
11:54:10
|
BST
|
54
|
77.9000
|
XLON
|
993959191000713
|
|
15/05/2024
|
11:54:10
|
BST
|
13
|
77.9000
|
XLON
|
993959191000718
|
|
15/05/2024
|
11:54:10
|
BST
|
41
|
77.9000
|
XLON
|
993959191000719
|
|
15/05/2024
|
11:54:10
|
BST
|
41
|
77.9000
|
XLON
|
993959191000720
|
|
15/05/2024
|
11:54:10
|
BST
|
26
|
77.9000
|
XLON
|
993959191000721
|
|
15/05/2024
|
11:57:21
|
BST
|
106
|
77.8000
|
XLON
|
993959191000935
|
|
15/05/2024
|
12:06:42
|
BST
|
80
|
77.9400
|
XLON
|
993959191001360
|
|
15/05/2024
|
12:06:42
|
BST
|
50
|
77.9400
|
XLON
|
993959191001362
|
|
15/05/2024
|
12:06:42
|
BST
|
48
|
77.9400
|
XLON
|
993959191001363
|
|
15/05/2024
|
12:06:44
|
BST
|
10
|
77.9400
|
XLON
|
993959191001364
|
|
15/05/2024
|
12:10:55
|
BST
|
100
|
77.9600
|
XLON
|
993959191001603
|
|
15/05/2024
|
12:10:56
|
BST
|
57
|
77.9600
|
XLON
|
993959191001604
|
|
15/05/2024
|
12:15:04
|
BST
|
41
|
77.9800
|
XLON
|
993959191001821
|
|
15/05/2024
|
12:15:04
|
BST
|
41
|
77.9800
|
XLON
|
993959191001822
|
|
15/05/2024
|
12:15:57
|
BST
|
14
|
77.9600
|
XLON
|
993959191001868
|
|
15/05/2024
|
12:17:41
|
BST
|
168
|
77.9400
|
XLON
|
993959191001957
|
|
15/05/2024
|
12:17:41
|
BST
|
56
|
77.9400
|
XLON
|
993959191001960
|
|
15/05/2024
|
12:17:41
|
BST
|
41
|
77.9400
|
XLON
|
993959191001961
|
|
15/05/2024
|
12:17:41
|
BST
|
17
|
77.9400
|
XLON
|
993959191001962
|
|
15/05/2024
|
12:18:02
|
BST
|
22
|
77.9200
|
XLON
|
993959191001996
|
|
15/05/2024
|
12:18:02
|
BST
|
58
|
77.9200
|
XLON
|
993959191001997
|
|
15/05/2024
|
12:20:10
|
BST
|
46
|
77.9400
|
XLON
|
993959191002211
|
|
15/05/2024
|
12:27:29
|
BST
|
131
|
77.9600
|
XLON
|
993959191002717
|
|
15/05/2024
|
12:27:29
|
BST
|
50
|
77.9600
|
XLON
|
993959191002718
|
|
15/05/2024
|
12:27:29
|
BST
|
15
|
77.9600
|
XLON
|
993959191002719
|
|
15/05/2024
|
12:27:45
|
BST
|
144
|
78.0000
|
XLON
|
993959191002734
|
|
15/05/2024
|
12:28:46
|
BST
|
55
|
78.0000
|
XLON
|
993959191002804
|
|
15/05/2024
|
12:29:44
|
BST
|
59
|
77.9800
|
XLON
|
993959191002887
|
|
15/05/2024
|
12:41:39
|
BST
|
61
|
78.0000
|
XLON
|
993959191004255
|
|
15/05/2024
|
12:43:09
|
BST
|
94
|
78.0000
|
XLON
|
993959191004323
|
|
15/05/2024
|
12:43:09
|
BST
|
17
|
78.0000
|
XLON
|
993959191004324
|
|
15/05/2024
|
12:44:22
|
BST
|
47
|
77.9800
|
XLON
|
993959191004395
|
|
15/05/2024
|
12:48:26
|
BST
|
107
|
77.9200
|
XLON
|
993959191004585
|
|
15/05/2024
|
12:49:15
|
BST
|
54
|
77.9000
|
XLON
|
993959191004652
|
|
15/05/2024
|
12:54:06
|
BST
|
48
|
77.9400
|
XLON
|
993959191004890
|
|
15/05/2024
|
12:59:32
|
BST
|
74
|
77.9800
|
XLON
|
993959191005144
|
|
15/05/2024
|
12:59:32
|
BST
|
55
|
77.9600
|
XLON
|
993959191005147
|
|
15/05/2024
|
13:05:06
|
BST
|
6
|
78.0200
|
XLON
|
993959191005521
|
|
15/05/2024
|
13:05:06
|
BST
|
109
|
78.0200
|
XLON
|
993959191005522
|
|
15/05/2024
|
13:05:06
|
BST
|
45
|
78.0200
|
XLON
|
993959191005524
|
|
15/05/2024
|
13:05:39
|
BST
|
3
|
78.0600
|
XLON
|
993959191005581
|
|
15/05/2024
|
13:05:39
|
BST
|
128
|
78.0600
|
XLON
|
993959191005582
|
|
15/05/2024
|
13:08:35
|
BST
|
59
|
78.0800
|
XLON
|
993959191005817
|
|
15/05/2024
|
13:13:50
|
BST
|
63
|
78.0800
|
XLON
|
993959191006230
|
|
15/05/2024
|
13:20:14
|
BST
|
10
|
78.0800
|
XLON
|
993959191006534
|
|
15/05/2024
|
13:20:14
|
BST
|
126
|
78.0800
|
XLON
|
993959191006535
|
|
15/05/2024
|
13:20:14
|
BST
|
26
|
78.0800
|
XLON
|
993959191006536
|
|
15/05/2024
|
13:20:14
|
BST
|
42
|
78.0800
|
XLON
|
993959191006538
|
|
15/05/2024
|
13:20:14
|
BST
|
9
|
78.0800
|
XLON
|
993959191006539
|
|
15/05/2024
|
13:22:27
|
BST
|
1
|
78.1200
|
XLON
|
993959191006709
|
|
15/05/2024
|
13:22:27
|
BST
|
81
|
78.1200
|
XLON
|
993959191006710
|
|
15/05/2024
|
13:22:27
|
BST
|
41
|
78.1200
|
XLON
|
993959191006711
|
|
15/05/2024
|
13:22:27
|
BST
|
15
|
78.1200
|
XLON
|
993959191006712
|
|
15/05/2024
|
13:22:58
|
BST
|
86
|
78.1000
|
XLON
|
993959191006773
|
|
15/05/2024
|
13:36:30
|
BST
|
92
|
78.1000
|
XLON
|
993959191007589
|
|
15/05/2024
|
13:39:20
|
BST
|
26
|
78.1000
|
XLON
|
993959191007739
|
|
15/05/2024
|
13:39:20
|
BST
|
8
|
78.1000
|
XLON
|
993959191007740
|
|
15/05/2024
|
13:39:20
|
BST
|
17
|
78.1000
|
XLON
|
993959191007741
|
|
15/05/2024
|
13:41:35
|
BST
|
31
|
78.0600
|
XLON
|
993959191007870
|
|
15/05/2024
|
13:41:35
|
BST
|
15
|
78.0600
|
XLON
|
993959191007871
|
|
15/05/2024
|
13:43:21
|
BST
|
12
|
78.0400
|
XLON
|
993959191008014
|
|
15/05/2024
|
13:43:21
|
BST
|
97
|
78.0400
|
XLON
|
993959191008015
|
|
15/05/2024
|
13:45:22
|
BST
|
129
|
78.0200
|
XLON
|
993959191008101
|
|
15/05/2024
|
13:46:50
|
BST
|
17
|
78.0000
|
XLON
|
993959191008158
|
|
15/05/2024
|
13:54:45
|
BST
|
40
|
77.9400
|
XLON
|
993959191008509
|
|
15/05/2024
|
13:54:45
|
BST
|
6
|
77.9400
|
XLON
|
993959191008510
|
|
15/05/2024
|
13:58:46
|
BST
|
120
|
77.9200
|
XLON
|
993959191008702
|
|
15/05/2024
|
13:59:09
|
BST
|
39
|
77.8800
|
XLON
|
993959191008718
|
|
15/05/2024
|
13:59:09
|
BST
|
1
|
77.8800
|
XLON
|
993959191008719
|
|
15/05/2024
|
14:02:45
|
BST
|
42
|
77.8600
|
XLON
|
993959191008967
|
|
15/05/2024
|
14:04:40
|
BST
|
24
|
77.9200
|
XLON
|
993959191009085
|
|
15/05/2024
|
14:04:40
|
BST
|
50
|
77.9200
|
XLON
|
993959191009086
|
|
15/05/2024
|
14:04:40
|
BST
|
52
|
77.9200
|
XLON
|
993959191009087
|
|
15/05/2024
|
14:04:40
|
BST
|
13
|
77.9200
|
XLON
|
993959191009088
|
|
15/05/2024
|
14:06:21
|
BST
|
108
|
77.9000
|
XLON
|
993959191009171
|
|
15/05/2024
|
14:06:21
|
BST
|
63
|
77.9000
|
XLON
|
993959191009172
|
|
15/05/2024
|
14:09:08
|
BST
|
36
|
77.9000
|
XLON
|
993959191009259
|
|
15/05/2024
|
14:09:08
|
BST
|
6
|
77.9000
|
XLON
|
993959191009260
|
|
15/05/2024
|
14:11:10
|
BST
|
50
|
77.8800
|
XLON
|
993959191009428
|
|
15/05/2024
|
14:14:02
|
BST
|
130
|
77.8800
|
XLON
|
993959191009549
|
|
15/05/2024
|
14:18:02
|
BST
|
179
|
77.9200
|
XLON
|
993959191009699
|
|
15/05/2024
|
14:18:09
|
BST
|
50
|
77.9200
|
XLON
|
993959191009704
|
|
15/05/2024
|
14:18:09
|
BST
|
4
|
77.9200
|
XLON
|
993959191009705
|
|
15/05/2024
|
14:25:15
|
BST
|
151
|
78.0000
|
XLON
|
993959191010069
|
|
15/05/2024
|
14:25:15
|
BST
|
44
|
78.0000
|
XLON
|
993959191010072
|
|
15/05/2024
|
14:25:16
|
BST
|
197
|
78.0000
|
XLON
|
993959191010075
|
|
15/05/2024
|
14:26:58
|
BST
|
107
|
78.0400
|
XLON
|
993959191010154
|
|
15/05/2024
|
14:29:04
|
BST
|
165
|
78.0400
|
XLON
|
993959191010255
|
|
15/05/2024
|
14:29:04
|
BST
|
155
|
78.0400
|
XLON
|
993959191010256
|
|
15/05/2024
|
14:29:04
|
BST
|
60
|
78.0400
|
XLON
|
993959191010257
|
|
15/05/2024
|
14:29:04
|
BST
|
45
|
78.0400
|
XLON
|
993959191010258
|
|
15/05/2024
|
14:29:06
|
BST
|
19
|
78.0400
|
XLON
|
993959191010270
|
|
15/05/2024
|
14:30:01
|
BST
|
50
|
78.0800
|
XLON
|
993959191010398
|
|
15/05/2024
|
14:30:01
|
BST
|
49
|
78.0800
|
XLON
|
993959191010399
|
|
15/05/2024
|
14:30:06
|
BST
|
50
|
78.2800
|
XLON
|
993959191010556
|
|
15/05/2024
|
14:30:06
|
BST
|
61
|
78.2800
|
XLON
|
993959191010557
|
|
15/05/2024
|
14:30:06
|
BST
|
81
|
78.2800
|
XLON
|
993959191010564
|
|
15/05/2024
|
14:30:07
|
BST
|
60
|
78.2800
|
XLON
|
993959191010570
|
|
15/05/2024
|
14:30:07
|
BST
|
65
|
78.3200
|
XLON
|
993959191010576
|
|
15/05/2024
|
14:30:09
|
BST
|
56
|
78.3200
|
XLON
|
993959191010595
|
|
15/05/2024
|
14:30:11
|
BST
|
161
|
78.2200
|
XLON
|
993959191010611
|
|
15/05/2024
|
14:30:21
|
BST
|
40
|
78.3400
|
XLON
|
993959191010703
|
|
15/05/2024
|
14:30:24
|
BST
|
44
|
78.3200
|
XLON
|
993959191010707
|
|
15/05/2024
|
14:30:52
|
BST
|
148
|
78.2800
|
XLON
|
993959191011028
|
|
15/05/2024
|
14:30:52
|
BST
|
10
|
78.2800
|
XLON
|
993959191011029
|
|
15/05/2024
|
14:31:04
|
BST
|
20
|
78.3400
|
XLON
|
993959191011119
|
|
15/05/2024
|
14:31:09
|
BST
|
60
|
78.3800
|
XLON
|
993959191011170
|
|
15/05/2024
|
14:31:09
|
BST
|
315
|
78.3800
|
XLON
|
993959191011171
|
|
15/05/2024
|
14:31:10
|
BST
|
60
|
78.3800
|
XLON
|
993959191011190
|
|
15/05/2024
|
14:31:10
|
BST
|
20
|
78.3800
|
XLON
|
993959191011191
|
|
15/05/2024
|
14:31:10
|
BST
|
255
|
78.3800
|
XLON
|
993959191011192
|
|
15/05/2024
|
14:31:10
|
BST
|
60
|
78.3800
|
XLON
|
993959191011196
|
|
15/05/2024
|
14:31:10
|
BST
|
23
|
78.3800
|
XLON
|
993959191011197
|
|
15/05/2024
|
14:31:11
|
BST
|
60
|
78.3800
|
XLON
|
993959191011217
|
|
15/05/2024
|
14:31:11
|
BST
|
525
|
78.3800
|
XLON
|
993959191011218
|
|
15/05/2024
|
14:31:28
|
BST
|
60
|
78.3800
|
XLON
|
993959191011315
|
|
15/05/2024
|
14:31:28
|
BST
|
60
|
78.3800
|
XLON
|
993959191011316
|
|
15/05/2024
|
14:31:28
|
BST
|
595
|
78.3800
|
XLON
|
993959191011317
|
|
15/05/2024
|
14:31:29
|
BST
|
60
|
78.3800
|
XLON
|
993959191011318
|
|
15/05/2024
|
14:31:29
|
BST
|
164
|
78.3800
|
XLON
|
993959191011319
|
|
15/05/2024
|
14:31:30
|
BST
|
60
|
78.3800
|
XLON
|
993959191011327
|
|
15/05/2024
|
14:31:30
|
BST
|
39
|
78.3800
|
XLON
|
993959191011328
|
|
15/05/2024
|
14:31:30
|
BST
|
60
|
78.3800
|
XLON
|
993959191011337
|
|
15/05/2024
|
14:31:30
|
BST
|
10
|
78.3800
|
XLON
|
993959191011338
|
|
15/05/2024
|
14:31:53
|
BST
|
149
|
78.3600
|
XLON
|
993959191011420
|
|
15/05/2024
|
14:31:53
|
BST
|
141
|
78.3600
|
XLON
|
993959191011423
|
|
15/05/2024
|
14:32:01
|
BST
|
63
|
78.3400
|
XLON
|
993959191011481
|
|
15/05/2024
|
14:32:03
|
BST
|
108
|
78.2600
|
XLON
|
993959191011503
|
|
15/05/2024
|
14:32:55
|
BST
|
187
|
78.2200
|
XLON
|
993959191011712
|
|
15/05/2024
|
14:33:00
|
BST
|
48
|
78.2000
|
XLON
|
993959191011719
|
|
15/05/2024
|
14:33:16
|
BST
|
90
|
78.2200
|
XLON
|
993959191011769
|
|
15/05/2024
|
14:33:51
|
BST
|
70
|
78.2400
|
XLON
|
993959191011842
|
|
15/05/2024
|
14:33:51
|
BST
|
51
|
78.2400
|
XLON
|
993959191011843
|
|
15/05/2024
|
14:34:11
|
BST
|
28
|
78.1800
|
XLON
|
993959191011876
|
|
15/05/2024
|
14:34:11
|
BST
|
23
|
78.1800
|
XLON
|
993959191011877
|
|
15/05/2024
|
14:34:12
|
BST
|
44
|
78.1800
|
XLON
|
993959191011879
|
|
15/05/2024
|
14:34:51
|
BST
|
40
|
78.1400
|
XLON
|
993959191011980
|
|
15/05/2024
|
14:35:20
|
BST
|
10
|
78.1800
|
XLON
|
993959191012014
|
|
15/05/2024
|
14:35:20
|
BST
|
70
|
78.1800
|
XLON
|
993959191012015
|
|
15/05/2024
|
14:37:02
|
BST
|
49
|
78.1200
|
XLON
|
993959191012143
|
|
15/05/2024
|
14:38:13
|
BST
|
76
|
78.1400
|
XLON
|
993959191012234
|
|
15/05/2024
|
14:38:28
|
BST
|
61
|
78.1000
|
XLON
|
993959191012258
|
|
15/05/2024
|
14:40:55
|
BST
|
28
|
78.1800
|
XLON
|
993959191012477
|
|
15/05/2024
|
14:40:55
|
BST
|
18
|
78.1800
|
XLON
|
993959191012478
|
|
15/05/2024
|
14:41:27
|
BST
|
72
|
78.1600
|
XLON
|
993959191012530
|
|
15/05/2024
|
14:47:32
|
BST
|
112
|
78.1600
|
XLON
|
993959191012924
|
|
15/05/2024
|
14:50:10
|
BST
|
30
|
78.2000
|
XLON
|
993959191013128
|
|
15/05/2024
|
14:50:10
|
BST
|
76
|
78.2000
|
XLON
|
993959191013129
|
|
15/05/2024
|
14:52:07
|
BST
|
49
|
78.2000
|
XLON
|
993959191013215
|
|
15/05/2024
|
14:53:48
|
BST
|
64
|
78.1400
|
XLON
|
993959191013291
|
|
15/05/2024
|
14:56:16
|
BST
|
52
|
78.0600
|
XLON
|
993959191013451
|
|
15/05/2024
|
14:57:52
|
BST
|
118
|
77.9800
|
XLON
|
993959191013534
|
|
15/05/2024
|
15:04:03
|
BST
|
66
|
77.9200
|
XLON
|
993959191014204
|
|
15/05/2024
|
15:05:22
|
BST
|
57
|
77.8800
|
XLON
|
993959191014237
|
|
15/05/2024
|
15:07:35
|
BST
|
85
|
77.8600
|
XLON
|
993959191014354
|
|
15/05/2024
|
15:10:42
|
BST
|
48
|
77.9400
|
XLON
|
993959191014504
|
|
15/05/2024
|
15:10:42
|
BST
|
43
|
77.9400
|
XLON
|
993959191014506
|
|
15/05/2024
|
15:10:42
|
BST
|
90
|
77.9400
|
XLON
|
993959191014507
|
|
15/05/2024
|
15:12:42
|
BST
|
78
|
77.9600
|
XLON
|
993959191014597
|
|
15/05/2024
|
15:12:42
|
BST
|
14
|
77.9600
|
XLON
|
993959191014598
|
|
15/05/2024
|
15:14:59
|
BST
|
43
|
77.9600
|
XLON
|
993959191014732
|
|
15/05/2024
|
15:15:23
|
BST
|
163
|
77.9400
|
XLON
|
993959191014761
|
|
15/05/2024
|
15:15:51
|
BST
|
45
|
77.9600
|
XLON
|
993959191014779
|
|
15/05/2024
|
15:15:51
|
BST
|
58
|
77.9600
|
XLON
|
993959191014780
|
|
15/05/2024
|
15:17:08
|
BST
|
4
|
77.9600
|
XLON
|
993959191014856
|
|
15/05/2024
|
15:17:08
|
BST
|
10
|
77.9600
|
XLON
|
993959191014857
|
|
15/05/2024
|
15:27:15
|
BST
|
1
|
77.9800
|
XLON
|
993959191015470
|
|
15/05/2024
|
15:27:15
|
BST
|
176
|
77.9800
|
XLON
|
993959191015471
|
|
15/05/2024
|
15:27:15
|
BST
|
55
|
77.9800
|
XLON
|
993959191015473
|
|
15/05/2024
|
15:27:15
|
BST
|
16
|
77.9800
|
XLON
|
993959191015474
|
|
15/05/2024
|
15:28:50
|
BST
|
37
|
78.0200
|
XLON
|
993959191015632
|
|
15/05/2024
|
15:28:50
|
BST
|
146
|
78.0200
|
XLON
|
993959191015633
|
|
15/05/2024
|
15:30:09
|
BST
|
177
|
78.0600
|
XLON
|
993959191015916
|
|
15/05/2024
|
15:30:09
|
BST
|
46
|
78.0600
|
XLON
|
993959191015924
|
|
15/05/2024
|
15:30:09
|
BST
|
22
|
78.0600
|
XLON
|
993959191015925
|
|
15/05/2024
|
15:30:09
|
BST
|
11
|
78.0600
|
XLON
|
993959191015926
|
|
15/05/2024
|
15:30:09
|
BST
|
33
|
78.0600
|
XLON
|
993959191015927
|
|
15/05/2024
|
15:30:09
|
BST
|
46
|
78.0200
|
XLON
|
993959191015930
|
|
15/05/2024
|
15:31:16
|
BST
|
47
|
78.0000
|
XLON
|
993959191016355
|
|
15/05/2024
|
15:32:12
|
BST
|
43
|
78.0200
|
XLON
|
993959191016579
|
|
15/05/2024
|
15:32:12
|
BST
|
49
|
78.0200
|
XLON
|
993959191016581
|
|
15/05/2024
|
15:32:54
|
BST
|
63
|
78.0000
|
XLON
|
993959191016741
|
|
15/05/2024
|
15:39:11
|
BST
|
10
|
78.0600
|
XLON
|
993959191018052
|
|
15/05/2024
|
15:39:11
|
BST
|
126
|
78.0600
|
XLON
|
993959191018053
|
|
15/05/2024
|
15:39:38
|
BST
|
77
|
78.0600
|
XLON
|
993959191018109
|
|
15/05/2024
|
15:41:03
|
BST
|
43
|
78.0800
|
XLON
|
993959191018352
|
|
15/05/2024
|
15:41:03
|
BST
|
47
|
78.0800
|
XLON
|
993959191018353
|
|
15/05/2024
|
15:41:03
|
BST
|
48
|
78.0600
|
XLON
|
993959191018359
|
|
15/05/2024
|
15:44:02
|
BST
|
182
|
78.1600
|
XLON
|
993959191018789
|
|
15/05/2024
|
15:44:02
|
BST
|
44
|
78.1600
|
XLON
|
993959191018791
|
|
15/05/2024
|
15:45:01
|
BST
|
19
|
78.1600
|
XLON
|
993959191018918
|
|
15/05/2024
|
15:45:01
|
BST
|
21
|
78.1600
|
XLON
|
993959191018919
|
|
15/05/2024
|
15:45:01
|
BST
|
48
|
78.1600
|
XLON
|
993959191018920
|
|
15/05/2024
|
15:46:23
|
BST
|
39
|
78.2000
|
XLON
|
993959191019079
|
|
15/05/2024
|
15:49:45
|
BST
|
5
|
78.1800
|
XLON
|
993959191019689
|
|
15/05/2024
|
15:49:45
|
BST
|
56
|
78.1800
|
XLON
|
993959191019690
|
|
15/05/2024
|
15:52:37
|
BST
|
13
|
78.2600
|
XLON
|
993959191020294
|
|
15/05/2024
|
15:53:28
|
BST
|
78
|
78.2600
|
XLON
|
993959191020448
|
|
15/05/2024
|
15:53:44
|
BST
|
54
|
78.2200
|
XLON
|
993959191020518
|
|
15/05/2024
|
15:54:30
|
BST
|
194
|
78.2800
|
XLON
|
993959191020753
|
|
15/05/2024
|
15:55:17
|
BST
|
8
|
78.3200
|
XLON
|
993959191020953
|
|
15/05/2024
|
15:55:17
|
BST
|
53
|
78.3200
|
XLON
|
993959191020954
|
|
15/05/2024
|
15:55:17
|
BST
|
20
|
78.3200
|
XLON
|
993959191020955
|
|
15/05/2024
|
15:56:17
|
BST
|
182
|
78.3000
|
XLON
|
993959191021134
|
|
15/05/2024
|
15:57:01
|
BST
|
57
|
78.3000
|
XLON
|
993959191021246
|
|
15/05/2024
|
15:58:40
|
BST
|
70
|
78.3000
|
XLON
|
993959191021427
|
|
15/05/2024
|
15:58:40
|
BST
|
50
|
78.3000
|
XLON
|
993959191021439
|
|
15/05/2024
|
15:58:40
|
BST
|
8
|
78.3000
|
XLON
|
993959191021440
|
|
15/05/2024
|
15:58:40
|
BST
|
27
|
78.3000
|
XLON
|
993959191021441
|
|
15/05/2024
|
16:01:45
|
BST
|
143
|
78.2600
|
XLON
|
993959191021870
|
|
15/05/2024
|
16:01:45
|
BST
|
8
|
78.2600
|
XLON
|
993959191021871
|
|
15/05/2024
|
16:02:07
|
BST
|
167
|
78.2800
|
XLON
|
993959191021994
|
|
15/05/2024
|
16:02:07
|
BST
|
54
|
78.2800
|
XLON
|
993959191022006
|
|
15/05/2024
|
16:02:07
|
BST
|
11
|
78.2800
|
XLON
|
993959191022007
|
|
15/05/2024
|
16:02:07
|
BST
|
28
|
78.2800
|
XLON
|
993959191022008
|
|
15/05/2024
|
16:02:07
|
BST
|
32
|
78.2800
|
XLON
|
993959191022009
|
|
15/05/2024
|
16:02:41
|
BST
|
113
|
78.2800
|
XLON
|
993959191022176
|
|
15/05/2024
|
16:02:49
|
BST
|
42
|
78.2600
|
XLON
|
993959191022207
|
|
15/05/2024
|
16:03:23
|
BST
|
47
|
78.2600
|
XLON
|
993959191022283
|
|
15/05/2024
|
16:03:31
|
BST
|
54
|
78.2400
|
XLON
|
993959191022317
|
|
15/05/2024
|
16:05:09
|
BST
|
31
|
78.2400
|
XLON
|
993959191022652
|
|
15/05/2024
|
16:05:09
|
BST
|
58
|
78.2400
|
XLON
|
993959191022653
|
|
15/05/2024
|
16:05:12
|
BST
|
26
|
78.2400
|
XLON
|
993959191022658
|
|
15/05/2024
|
16:05:12
|
BST
|
35
|
78.2400
|
XLON
|
993959191022659
|
|
15/05/2024
|
16:06:12
|
BST
|
105
|
78.2400
|
XLON
|
993959191022782
|
|
15/05/2024
|
16:07:23
|
BST
|
110
|
78.2000
|
XLON
|
993959191022933
|
|
15/05/2024
|
16:07:33
|
BST
|
27
|
78.1600
|
XLON
|
993959191022955
|
|
15/05/2024
|
16:07:49
|
BST
|
37
|
78.1600
|
XLON
|
993959191023030
|
|
15/05/2024
|
16:07:49
|
BST
|
24
|
78.1600
|
XLON
|
993959191023031
|
|
15/05/2024
|
16:08:19
|
BST
|
39
|
78.1200
|
XLON
|
993959191023066
|
|
15/05/2024
|
16:08:19
|
BST
|
7
|
78.1200
|
XLON
|
993959191023067
|
|
15/05/2024
|
16:11:44
|
BST
|
83
|
78.1000
|
XLON
|
993959191023659
|
|
15/05/2024
|
16:11:44
|
BST
|
34
|
78.1000
|
XLON
|
993959191023660
|
|
15/05/2024
|
16:13:22
|
BST
|
14
|
78.0800
|
XLON
|
993959191023895
|
|
15/05/2024
|
16:13:22
|
BST
|
86
|
78.0800
|
XLON
|
993959191023896
|
|
15/05/2024
|
16:17:01
|
BST
|
9
|
78.0000
|
XLON
|
993959191024433
|
|
15/05/2024
|
16:17:01
|
BST
|
107
|
78.0000
|
XLON
|
993959191024434
|
|
15/05/2024
|
16:18:10
|
BST
|
18
|
78.0000
|
XLON
|
993959191024562
|
|
15/05/2024
|
16:18:10
|
BST
|
36
|
78.0000
|
XLON
|
993959191024563
|
|
15/05/2024
|
16:19:03
|
BST
|
103
|
78.0000
|
XLON
|
993959191024628
|
|
15/05/2024
|
16:19:05
|
BST
|
52
|
78.0000
|
XLON
|
993959191024635
|
|
15/05/2024
|
16:24:08
|
BST
|
157
|
78.0400
|
XLON
|
993959191025227
|
|
15/05/2024
|
16:27:31
|
BST
|
102
|
78.0000
|
XLON
|
993959191025579
|
|
15/05/2024
|
16:29:06
|
BST
|
98
|
77.9400
|
XLON
|
993959191025740
|
|
15/05/2024
|
16:29:55
|
BST
|
107
|
77.9000
|
XLON
|
993959191025827
|
|
15/05/2024
|
16:30:59
|
BST
|
51
|
77.9600
|
XLON
|
993959191025974
|
|
15/05/2024
|
16:30:59
|
BST
|
10
|
77.9600
|
XLON
|
993959191025975
|
|
15/05/2024
|
16:30:59
|
BST
|
8
|
77.9600
|
XLON
|
993959191025976
|
|
15/05/2024
|
16:33:03
|
BST
|
55
|
77.9800
|
XLON
|
993959191026310
|
|
15/05/2024
|
16:33:03
|
BST
|
50
|
77.9800
|
XLON
|
993959191026313
|
|
15/05/2024
|
16:33:03
|
BST
|
36
|
77.9800
|
XLON
|
993959191026314
|
|
15/05/2024
|
16:34:54
|
BST
|
58
|
77.9800
|
XLON
|
993959191026514
|
|
15/05/2024
|
16:34:54
|
BST
|
99
|
77.9800
|
XLON
|
993959191026515
|
|
15/05/2024
|
16:35:28
|
BST
|
48
|
77.9800
|
XLON
|
993959191026601
|
|
15/05/2024
|
16:39:30
|
BST
|
96
|
77.9800
|
XLON
|
993959191027048
|
|
15/05/2024
|
16:39:30
|
BST
|
46
|
77.9800
|
XLON
|
993959191027051
|
|
15/05/2024
|
16:39:30
|
BST
|
26
|
77.9800
|
XLON
|
993959191027052
|
|
15/05/2024
|
16:42:03
|
BST
|
46
|
78.0200
|
XLON
|
993959191027382
|
|
15/05/2024
|
16:42:03
|
BST
|
27
|
78.0200
|
XLON
|
993959191027383
|
|
15/05/2024
|
16:42:04
|
BST
|
66
|
78.0200
|
XLON
|
993959191027384
|
|
15/05/2024
|
16:42:49
|
BST
|
155
|
77.9800
|
XLON
|
993959191027525
|
|
15/05/2024
|
16:43:02
|
BST
|
46
|
77.9800
|
XLON
|
993959191027539
|
|
15/05/2024
|
16:45:02
|
BST
|
118
|
77.9400
|
XLON
|
993959191027775
|
|
15/05/2024
|
16:47:02
|
BST
|
106
|
77.9800
|
XLON
|
993959191028027
|
|
15/05/2024
|
16:47:30
|
BST
|
89
|
78.0000
|
XLON
|
993959191028079
|
|
15/05/2024
|
16:47:31
|
BST
|
46
|
78.0000
|
XLON
|
993959191028088
|
|
15/05/2024
|
16:48:02
|
BST
|
87
|
78.0000
|
XLON
|
993959191028192
|
|
15/05/2024
|
16:50:02
|
BST
|
115
|
78.0200
|
XLON
|
993959191028444
|
|
15/05/2024
|
16:54:02
|
BST
|
94
|
78.0400
|
XLON
|
993959191029159
|
|
15/05/2024
|
16:56:04
|
BST
|
58
|
78.0400
|
XLON
|
993959191029510
|
|
15/05/2024
|
16:56:39
|
BST
|
48
|
78.0200
|
XLON
|
993959191029590
|
|
15/05/2024
|
16:57:07
|
BST
|
65
|
78.0400
|
XLON
|
993959191029650
|
|
15/05/2024
|
16:57:07
|
BST
|
125
|
78.0400
|
XLON
|
993959191029651
|
|
15/05/2024
|
16:57:07
|
BST
|
5
|
78.0400
|
XLON
|
993959191029652
|
|
15/05/2024
|
16:59:05
|
BST
|
1
|
78.0400
|
XLON
|
993959191030164
|
|
15/05/2024
|
17:00:17
|
BST
|
44
|
78.0600
|
XLON
|
993959191030711
|
|
15/05/2024
|
17:00:20
|
BST
|
152
|
78.0600
|
XLON
|
993959191030718
|
|
15/05/2024
|
17:00:20
|
BST
|
102
|
78.0600
|
XLON
|
993959191030726
|
|
15/05/2024
|
17:00:20
|
BST
|
4
|
78.0600
|
XLON
|
993959191030727
|
|
15/05/2024
|
17:00:34
|
BST
|
116
|
78.0000
|
XLON
|
993959191030780
|
|
15/05/2024
|
17:00:34
|
BST
|
60
|
78.0000
|
XLON
|
993959191030783
|
|
15/05/2024
|
17:00:34
|
BST
|
42
|
78.0000
|
XLON
|
993959191030811
|
|
15/05/2024
|
17:00:37
|
BST
|
68
|
77.9600
|
XLON
|
993959191030817
|
|
15/05/2024
|
17:01:13
|
BST
|
96
|
77.9400
|
XLON
|
993959191030938
|
|
15/05/2024
|
17:01:30
|
BST
|
57
|
77.9200
|
XLON
|
993959191030996
|
|
15/05/2024
|
17:02:40
|
BST
|
125
|
77.9400
|
XLON
|
993959191031233
|
|
15/05/2024
|
17:02:40
|
BST
|
20
|
77.9400
|
XLON
|
993959191031234
|
|
15/05/2024
|
17:04:12
|
BST
|
85
|
77.9400
|
XLON
|
993959191031449
|
|
15/05/2024
|
17:05:02
|
BST
|
48
|
78.0000
|
XLON
|
993959191031535
|
|
15/05/2024
|
17:05:06
|
BST
|
87
|
78.0200
|
XLON
|
993959191031558
|
|
15/05/2024
|
17:05:06
|
BST
|
109
|
78.0200
|
XLON
|
993959191031559
|
|
15/05/2024
|
17:06:26
|
BST
|
76
|
78.0400
|
XLON
|
993959191031714
|
|
15/05/2024
|
17:07:20
|
BST
|
56
|
78.0400
|
XLON
|
993959191031857
|
|
15/05/2024
|
17:07:23
|
BST
|
52
|
78.0400
|
XLON
|
993959191031867
|
|
15/05/2024
|
17:07:29
|
BST
|
40
|
78.0400
|
XLON
|
993959191031910
|
|
15/05/2024
|
17:07:39
|
BST
|
51
|
78.0400
|
XLON
|
993959191031955
|
|
15/05/2024
|
17:07:51
|
BST
|
190
|
78.0200
|
XLON
|
993959191031981
|
|
15/05/2024
|
17:08:16
|
BST
|
21
|
78.0200
|
XLON
|
993959191032032
|
|
15/05/2024
|
17:08:28
|
BST
|
87
|
78.0200
|
XLON
|
993959191032057
|
|
15/05/2024
|
17:08:28
|
BST
|
17
|
78.0200
|
XLON
|
993959191032058
|
|
15/05/2024
|
17:08:29
|
BST
|
50
|
78.0200
|
XLON
|
993959191032059
|
|
15/05/2024
|
17:08:29
|
BST
|
22
|
78.0200
|
XLON
|
993959191032060
|
|
15/05/2024
|
17:09:11
|
BST
|
96
|
77.9800
|
XLON
|
993959191032130
|
|
15/05/2024
|
17:09:14
|
BST
|
79
|
77.9800
|
XLON
|
993959191032138
|
|
15/05/2024
|
17:11:12
|
BST
|
49
|
77.9800
|
XLON
|
993959191032428
|
|
15/05/2024
|
17:11:12
|
BST
|
5
|
77.9800
|
XLON
|
993959191032429
|
|
15/05/2024
|
17:13:30
|
BST
|
72
|
78.0200
|
XLON
|
993959191032858
|
|
15/05/2024
|
17:13:31
|
BST
|
190
|
78.0000
|
XLON
|
993959191032867
|
|
15/05/2024
|
17:13:31
|
BST
|
72
|
78.0200
|
XLON
|
993959191032871
|
|
15/05/2024
|
17:13:31
|
BST
|
16
|
78.0200
|
XLON
|
993959191032872
|
|
15/05/2024
|
17:13:31
|
BST
|
37
|
78.0000
|
XLON
|
993959191032880
|
|
15/05/2024
|
17:13:35
|
BST
|
45
|
78.0200
|
XLON
|
993959191032893
|
|
15/05/2024
|
17:13:35
|
BST
|
89
|
78.0200
|
XLON
|
993959191032894
|
|
15/05/2024
|
17:13:36
|
BST
|
1
|
78.0200
|
XLON
|
993959191032895
|
|
15/05/2024
|
17:13:36
|
BST
|
42
|
78.0200
|
XLON
|
993959191032896
|
|
15/05/2024
|
17:13:51
|
BST
|
126
|
78.0000
|
XLON
|
993959191032939
|
|
15/05/2024
|
17:13:51
|
BST
|
45
|
78.0000
|
XLON
|
993959191032942
|
|
15/05/2024
|
17:13:52
|
BST
|
7
|
78.0000
|
XLON
|
993959191032943
|
|
15/05/2024
|
17:13:59
|
BST
|
54
|
78.0000
|
XLON
|
993959191032972
|
|
15/05/2024
|
17:13:59
|
BST
|
17
|
78.0000
|
XLON
|
993959191032973
|
|
15/05/2024
|
17:14:30
|
BST
|
40
|
78.0200
|
XLON
|
993959191033113
|
|
15/05/2024
|
17:14:50
|
BST
|
20
|
78.0400
|
XLON
|
993959191033257
|
|
15/05/2024
|
17:14:51
|
BST
|
26
|
78.0400
|
XLON
|
993959191033276
|
|
15/05/2024
|
17:14:51
|
BST
|
107
|
78.0400
|
XLON
|
993959191033277
|
|
15/05/2024
|
17:14:52
|
BST
|
107
|
78.0400
|
XLON
|
993959191033280
|
|
15/05/2024
|
17:15:42
|
BST
|
51
|
78.1000
|
XLON
|
993959191033533
|
|
15/05/2024
|
17:15:42
|
BST
|
107
|
78.1000
|
XLON
|
993959191033534
|
|
15/05/2024
|
17:15:43
|
BST
|
107
|
78.1000
|
XLON
|
993959191033537
|
|
15/05/2024
|
17:15:43
|
BST
|
110
|
78.1000
|
XLON
|
993959191033538
|
|
15/05/2024
|
17:15:43
|
BST
|
53
|
78.1000
|
XLON
|
993959191033539
|
|
15/05/2024
|
17:15:43
|
BST
|
63
|
78.1000
|
XLON
|
993959191033540
|
|
15/05/2024
|
17:15:44
|
BST
|
62
|
78.1000
|
XLON
|
993959191033546
|
|
15/05/2024
|
17:15:44
|
BST
|
39
|
78.1000
|
XLON
|
993959191033547
|
|
15/05/2024
|
17:16:03
|
BST
|
185
|
78.1000
|
XLON
|
993959191033650
|
|
15/05/2024
|
17:16:03
|
BST
|
50
|
78.1000
|
XLON
|
993959191033651
|
|
15/05/2024
|
17:16:03
|
BST
|
23
|
78.1000
|
XLON
|
993959191033652
|
|
15/05/2024
|
17:16:34
|
BST
|
85
|
78.0800
|
XLON
|
993959191033833
|
|
15/05/2024
|
17:16:35
|
BST
|
67
|
78.0800
|
XLON
|
993959191033836
|
|
15/05/2024
|
17:16:35
|
BST
|
3
|
78.0800
|
XLON
|
993959191033837
|
|
15/05/2024
|
17:17:38
|
BST
|
65
|
78.0400
|
XLON
|
993959191033987
|
|
15/05/2024
|
17:17:38
|
BST
|
124
|
78.0400
|
XLON
|
993959191033988
|
|
15/05/2024
|
17:17:38
|
BST
|
55
|
78.0400
|
XLON
|
993959191033991
|
|
15/05/2024
|
17:17:39
|
BST
|
29
|
78.0400
|
XLON
|
993959191034004
|
|
15/05/2024
|
17:17:39
|
BST
|
75
|
78.0400
|
XLON
|
993959191034005
|
|
15/05/2024
|
17:17:40
|
BST
|
10
|
78.0400
|
XLON
|
993959191034006
|
|
15/05/2024
|
17:17:40
|
BST
|
68
|
78.0400
|
XLON
|
993959191034008
|
|
15/05/2024
|
17:17:42
|
BST
|
62
|
78.0600
|
XLON
|
993959191034019
|
|
15/05/2024
|
17:17:42
|
BST
|
59
|
78.0600
|
XLON
|
993959191034020
|
|
15/05/2024
|
17:17:47
|
BST
|
40
|
78.0600
|
XLON
|
993959191034044
|
|
15/05/2024
|
17:17:54
|
BST
|
45
|
78.0600
|
XLON
|
993959191034079
|
|
15/05/2024
|
17:18:03
|
BST
|
41
|
78.0600
|
XLON
|
993959191034098
|
|
15/05/2024
|
17:18:09
|
BST
|
60
|
78.0600
|
XLON
|
993959191034131
|
|
15/05/2024
|
17:18:10
|
BST
|
54
|
78.0600
|
XLON
|
993959191034140
|
|
15/05/2024
|
17:18:10
|
BST
|
100
|
78.0600
|
XLON
|
993959191034151
|
|
15/05/2024
|
17:18:11
|
BST
|
100
|
78.0600
|
XLON
|
993959191034153
|
|
15/05/2024
|
17:18:11
|
BST
|
87
|
78.0600
|
XLON
|
993959191034161
|
|
15/05/2024
|
17:18:31
|
BST
|
47
|
78.0600
|
XLON
|
993959191034210
|
|
15/05/2024
|
17:18:51
|
BST
|
159
|
78.0600
|
XLON
|
993959191034263
|
|
15/05/2024
|
17:18:51
|
BST
|
60
|
78.0600
|
XLON
|
993959191034267
|
|
15/05/2024
|
17:18:51
|
BST
|
50
|
78.0600
|
XLON
|
993959191034268
|
|
15/05/2024
|
17:18:51
|
BST
|
18
|
78.0600
|
XLON
|
993959191034269
|
|
15/05/2024
|
17:18:52
|
BST
|
55
|
78.0600
|
XLON
|
993959191034285
|
|
15/05/2024
|
17:18:52
|
BST
|
98
|
78.0800
|
XLON
|
993959191034292
|
|
15/05/2024
|
17:18:52
|
BST
|
15
|
78.0800
|
XLON
|
993959191034293
|
|
15/05/2024
|
17:18:53
|
BST
|
61
|
78.0800
|
XLON
|
993959191034300
|
|
15/05/2024
|
17:18:54
|
BST
|
68
|
78.0600
|
XLON
|
993959191034304
|
|
15/05/2024
|
17:19:02
|
BST
|
133
|
78.0600
|
XLON
|
993959191034311
|
|
15/05/2024
|
17:20:00
|
BST
|
59
|
78.0800
|
XLON
|
993959191034518
|
|
15/05/2024
|
17:20:02
|
BST
|
5
|
78.0600
|
XLON
|
993959191034536
|
|
15/05/2024
|
17:20:13
|
BST
|
42
|
78.0600
|
XLON
|
993959191034608
|
|
15/05/2024
|
17:20:25
|
BST
|
98
|
78.0800
|
XLON
|
993959191034652
|
|
15/05/2024
|
17:20:26
|
BST
|
55
|
78.0800
|
XLON
|
993959191034675
|
|
15/05/2024
|
17:20:26
|
BST
|
28
|
78.0800
|
XLON
|
993959191034676
|
|
15/05/2024
|
17:20:47
|
BST
|
160
|
78.0600
|
XLON
|
993959191034807
|
|
15/05/2024
|
17:20:47
|
BST
|
56
|
78.0600
|
XLON
|
993959191034811
|
|
15/05/2024
|
17:21:01
|
BST
|
48
|
78.0400
|
XLON
|
993959191034826
|
|
15/05/2024
|
17:21:02
|
BST
|
27
|
78.0400
|
XLON
|
993959191034844
|
|
15/05/2024
|
17:21:02
|
BST
|
43
|
78.0400
|
XLON
|
993959191034845
|
|
15/05/2024
|
17:21:10
|
BST
|
49
|
78.0600
|
XLON
|
993959191034919
|
|
15/05/2024
|
17:21:10
|
BST
|
85
|
78.0600
|
XLON
|
993959191034920
|
|
15/05/2024
|
17:21:10
|
BST
|
8
|
78.0600
|
XLON
|
993959191034921
|
|
15/05/2024
|
17:21:13
|
BST
|
126
|
78.0600
|
XLON
|
993959191034929
|
|
15/05/2024
|
17:21:13
|
BST
|
65
|
78.0600
|
XLON
|
993959191034930
|
|
15/05/2024
|
17:21:14
|
BST
|
20
|
78.0600
|
XLON
|
993959191034932
|
|
15/05/2024
|
17:21:22
|
BST
|
176
|
78.0400
|
XLON
|
993959191034983
|
|
15/05/2024
|
17:21:42
|
BST
|
85
|
78.0400
|
XLON
|
993959191035062
|
|
15/05/2024
|
17:23:04
|
BST
|
26
|
78.0400
|
XLON
|
993959191035425
|
|
15/05/2024
|
17:23:04
|
BST
|
35
|
78.0400
|
XLON
|
993959191035426
|
|
15/05/2024
|
17:23:04
|
BST
|
25
|
78.0400
|
XLON
|
993959191035427
|
|
15/05/2024
|
17:23:12
|
BST
|
8
|
78.1200
|
XLON
|
993959191035482
|
|
15/05/2024
|
17:23:13
|
BST
|
80
|
78.1200
|
XLON
|
993959191035484
|
|
15/05/2024
|
17:23:13
|
BST
|
11
|
78.1200
|
XLON
|
993959191035485
|
|
15/05/2024
|
17:23:22
|
BST
|
50
|
78.1400
|
XLON
|
993959191035518
|
|
15/05/2024
|
17:23:22
|
BST
|
53
|
78.1400
|
XLON
|
993959191035519
|
|
15/05/2024
|
17:23:24
|
BST
|
90
|
78.1400
|
XLON
|
993959191035520
|
|
15/05/2024
|
17:23:24
|
BST
|
40
|
78.1400
|
XLON
|
993959191035521
|
|
15/05/2024
|
17:23:24
|
BST
|
53
|
78.1400
|
XLON
|
993959191035522
|
|
15/05/2024
|
17:23:24
|
BST
|
45
|
78.1400
|
XLON
|
993959191035523
|
|
15/05/2024
|
17:23:26
|
BST
|
19
|
78.1400
|
XLON
|
993959191035556
|
|
15/05/2024
|
17:23:26
|
BST
|
50
|
78.1400
|
XLON
|
993959191035557
|
|
15/05/2024
|
17:23:58
|
BST
|
92
|
78.1200
|
XLON
|
993959191035636
|
|
15/05/2024
|
17:24:03
|
BST
|
71
|
78.1200
|
XLON
|
993959191035654
|
|
15/05/2024
|
17:24:04
|
BST
|
25
|
78.1400
|
XLON
|
993959191035671
|
|
15/05/2024
|
17:24:08
|
BST
|
27
|
78.1400
|
XLON
|
993959191035684
|
|
15/05/2024
|
17:24:09
|
BST
|
2
|
78.1400
|
XLON
|
993959191035685
|
|
15/05/2024
|
17:24:10
|
BST
|
27
|
78.1400
|
XLON
|
993959191035686
|
|
15/05/2024
|
17:24:31
|
BST
|
90
|
78.2000
|
XLON
|
993959191035771
|
|
15/05/2024
|
17:24:31
|
BST
|
45
|
78.2000
|
XLON
|
993959191035772
|
|
15/05/2024
|
17:24:31
|
BST
|
53
|
78.2000
|
XLON
|
993959191035773
|
|
15/05/2024
|
17:24:33
|
BST
|
45
|
78.2000
|
XLON
|
993959191035784
|
|
15/05/2024
|
17:24:33
|
BST
|
90
|
78.2000
|
XLON
|
993959191035785
|
|
15/05/2024
|
17:24:33
|
BST
|
53
|
78.2000
|
XLON
|
993959191035786
|
|
15/05/2024
|
17:24:35
|
BST
|
32
|
78.2000
|
XLON
|
993959191035796
|
|
15/05/2024
|
17:24:35
|
BST
|
45
|
78.2000
|
XLON
|
993959191035797
|
|
15/05/2024
|
17:24:35
|
BST
|
90
|
78.2000
|
XLON
|
993959191035798
|
|
15/05/2024
|
17:24:43
|
BST
|
28
|
78.2200
|
XLON
|
993959191035818
|
|
15/05/2024
|
17:24:45
|
BST
|
21
|
78.2200
|
XLON
|
993959191035833
|
|
15/05/2024
|
17:25:06
|
BST
|
11
|
78.2400
|
XLON
|
993959191036037
|
|
15/05/2024
|
17:25:06
|
BST
|
90
|
78.2400
|
XLON
|
993959191036038
|
|
15/05/2024
|
17:25:06
|
BST
|
11
|
78.2400
|
XLON
|
993959191036039
|
|
15/05/2024
|
17:25:06
|
BST
|
25
|
78.2400
|
XLON
|
993959191036040
|
|
15/05/2024
|
17:25:07
|
BST
|
23
|
78.2400
|
XLON
|
993959191036041
|
|
15/05/2024
|
17:25:13
|
BST
|
91
|
78.2400
|
XLON
|
993959191036088
|
|
15/05/2024
|
17:25:13
|
BST
|
90
|
78.2400
|
XLON
|
993959191036089
|
|
15/05/2024
|
17:25:13
|
BST
|
10
|
78.2400
|
XLON
|
993959191036090
|
|
15/05/2024
|
17:25:27
|
BST
|
70
|
78.2400
|
XLON
|
993959191036123
|
|
15/05/2024
|
17:25:27
|
BST
|
90
|
78.2400
|
XLON
|
993959191036124
|
|
15/05/2024
|
17:25:27
|
BST
|
11
|
78.2400
|
XLON
|
993959191036125
|
|
15/05/2024
|
17:25:27
|
BST
|
91
|
78.2400
|
XLON
|
993959191036126
|
|
15/05/2024
|
17:25:27
|
BST
|
54
|
78.2400
|
XLON
|
993959191036127
|
|
15/05/2024
|
17:25:27
|
BST
|
40
|
78.2400
|
XLON
|
993959191036128
|
|
15/05/2024
|
17:25:27
|
BST
|
45
|
78.2400
|
XLON
|
993959191036129
|
|
15/05/2024
|
17:25:27
|
BST
|
53
|
78.2400
|
XLON
|
993959191036130
|
|
15/05/2024
|
17:25:27
|
BST
|
54
|
78.2400
|
XLON
|
993959191036131
|
|
15/05/2024
|
17:26:03
|
BST
|
27
|
78.2200
|
XLON
|
993959191036317
|
|
15/05/2024
|
17:26:03
|
BST
|
90
|
78.2200
|
XLON
|
993959191036318
|
|
15/05/2024
|
17:26:03
|
BST
|
90
|
78.2200
|
XLON
|
993959191036342
|
|
15/05/2024
|
17:26:03
|
BST
|
90
|
78.2200
|
XLON
|
993959191036343
|
|
15/05/2024
|
17:26:03
|
BST
|
55
|
78.2200
|
XLON
|
993959191036344
|
|
15/05/2024
|
17:26:14
|
BST
|
90
|
78.2400
|
XLON
|
993959191036377
|
|
15/05/2024
|
17:26:14
|
BST
|
13
|
78.2400
|
XLON
|
993959191036378
|
|
15/05/2024
|
17:26:16
|
BST
|
90
|
78.2400
|
XLON
|
993959191036399
|
|
15/05/2024
|
17:26:17
|
BST
|
24
|
78.2400
|
XLON
|
993959191036407
|
|
15/05/2024
|
17:26:17
|
BST
|
90
|
78.2400
|
XLON
|
993959191036408
|
|
15/05/2024
|
17:26:20
|
BST
|
50
|
78.2400
|
XLON
|
993959191036414
|
|
15/05/2024
|
17:26:20
|
BST
|
90
|
78.2400
|
XLON
|
993959191036415
|
|
15/05/2024
|
17:26:20
|
BST
|
55
|
78.2400
|
XLON
|
993959191036416
|
|
15/05/2024
|
17:26:20
|
BST
|
40
|
78.2400
|
XLON
|
993959191036417
|
|
15/05/2024
|
17:26:20
|
BST
|
13
|
78.2400
|
XLON
|
993959191036418
|
|
15/05/2024
|
17:26:39
|
BST
|
12
|
78.2400
|
XLON
|
993959191036550
|
|
15/05/2024
|
17:26:39
|
BST
|
4
|
78.2400
|
XLON
|
993959191036551
|
|
15/05/2024
|
17:27:42
|
BST
|
145
|
78.2200
|
XLON
|
993959191036798
|
|
15/05/2024
|
17:27:43
|
BST
|
151
|
78.2200
|
XLON
|
993959191036810
|
|
15/05/2024
|
17:28:45
|
BST
|
195
|
78.2400
|
XLON
|
993959191037023
|
|
15/05/2024
|
17:29:05
|
BST
|
8
|
78.2800
|
XLON
|
993959191037081
|
|
15/05/2024
|
17:29:05
|
BST
|
35
|
78.2800
|
XLON
|
993959191037082
|
|
15/05/2024
|
17:29:34
|
BST
|
50
|
78.2600
|
XLON
|
993959191037168
|
|
15/05/2024
|
17:29:34
|
BST
|
13
|
78.2600
|
XLON
|
993959191037169
|
|
|
|
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POSFLFVTEFIELIS
Intercontinental Hotels (LSE:IHG)
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From Oct 2024 to Nov 2024
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From Nov 2023 to Nov 2024
