InterContinental Hotels Group PLC Transaction in Own Shares
04 June 2024 - 4:00PM
RNS Regulatory News
RNS Number : 9421Q
InterContinental Hotels Group PLC
04 June 2024
|
04 June
2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 03 June
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:
|
03 June 2024
|
|
|
|
|
Aggregate number of ordinary shares
purchased:
|
19,789
|
|
|
|
|
Lowest price paid per
share:
|
£ 78.9600
|
|
|
|
|
Highest price paid per
share:
|
£ 80.4600
|
|
|
|
|
Average price paid per
share:
|
£ 79.5434
|
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 162,054,528 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: 19,789 (ISIN:
GB00BHJYC057)
Date of purchases: 03 June
2024
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares
purchased
|
19,789
|
|
|
|
|
Highest price paid (per
ordinary share)
|
£
80.4600
|
|
|
|
|
Lowest price paid (per
ordinary share)
|
£
78.9600
|
|
|
|
|
Volume weighted average price
paid(per ordinary share)
|
£
79.5434
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
|
03/06/2024
|
10:00:06
|
BST
|
52
|
79.1800
|
XLON
|
1005710221518398
|
|
03/06/2024
|
10:00:06
|
BST
|
52
|
79.1600
|
XLON
|
1005710221518401
|
|
03/06/2024
|
10:00:06
|
BST
|
52
|
79.1400
|
XLON
|
1005710221518405
|
|
03/06/2024
|
10:02:36
|
BST
|
52
|
79.0800
|
XLON
|
1005710221518661
|
|
03/06/2024
|
10:02:37
|
BST
|
29
|
79.0000
|
XLON
|
1005710221518673
|
|
03/06/2024
|
10:04:19
|
BST
|
52
|
79.0200
|
XLON
|
1005710221518896
|
|
03/06/2024
|
10:09:43
|
BST
|
52
|
79.1400
|
XLON
|
1005710221519612
|
|
03/06/2024
|
10:11:21
|
BST
|
52
|
79.1200
|
XLON
|
1005710221519824
|
|
03/06/2024
|
10:11:21
|
BST
|
11
|
79.1000
|
XLON
|
1005710221519828
|
|
03/06/2024
|
10:11:21
|
BST
|
41
|
79.1000
|
XLON
|
1005710221519829
|
|
03/06/2024
|
10:12:33
|
BST
|
52
|
79.0200
|
XLON
|
1005710221519928
|
|
03/06/2024
|
10:15:30
|
BST
|
52
|
79.0200
|
XLON
|
1005710221520251
|
|
03/06/2024
|
10:17:32
|
BST
|
52
|
79.1200
|
XLON
|
1005710221520461
|
|
03/06/2024
|
10:18:12
|
BST
|
52
|
79.1000
|
XLON
|
1005710221520502
|
|
03/06/2024
|
10:20:39
|
BST
|
52
|
79.0000
|
XLON
|
1005710221520723
|
|
03/06/2024
|
10:25:00
|
BST
|
52
|
78.9600
|
XLON
|
1005710221521012
|
|
03/06/2024
|
10:33:53
|
BST
|
52
|
79.3800
|
XLON
|
1005710221521960
|
|
03/06/2024
|
10:34:15
|
BST
|
52
|
79.3600
|
XLON
|
1005710221522003
|
|
03/06/2024
|
10:36:54
|
BST
|
52
|
79.4400
|
XLON
|
1005710221522294
|
|
03/06/2024
|
10:37:24
|
BST
|
52
|
79.4200
|
XLON
|
1005710221522357
|
|
03/06/2024
|
10:37:25
|
BST
|
52
|
79.4000
|
XLON
|
1005710221522359
|
|
03/06/2024
|
10:37:26
|
BST
|
52
|
79.3800
|
XLON
|
1005710221522360
|
|
03/06/2024
|
10:38:19
|
BST
|
52
|
79.4000
|
XLON
|
1005710221522445
|
|
03/06/2024
|
10:39:51
|
BST
|
52
|
79.3600
|
XLON
|
1005710221522588
|
|
03/06/2024
|
10:41:55
|
BST
|
52
|
79.3600
|
XLON
|
1005710221522901
|
|
03/06/2024
|
10:45:27
|
BST
|
52
|
79.2800
|
XLON
|
1005710221523309
|
|
03/06/2024
|
10:49:50
|
BST
|
41
|
79.3600
|
XLON
|
1005710221523735
|
|
03/06/2024
|
10:49:50
|
BST
|
11
|
79.3600
|
XLON
|
1005710221523736
|
|
03/06/2024
|
10:50:16
|
BST
|
52
|
79.4400
|
XLON
|
1005710221523824
|
|
03/06/2024
|
10:52:32
|
BST
|
52
|
79.4000
|
XLON
|
1005710221524096
|
|
03/06/2024
|
10:55:46
|
BST
|
52
|
79.3600
|
XLON
|
1005710221524329
|
|
03/06/2024
|
10:56:21
|
BST
|
52
|
79.3800
|
XLON
|
1005710221524370
|
|
03/06/2024
|
10:59:17
|
BST
|
52
|
79.2600
|
XLON
|
1005710221524624
|
|
03/06/2024
|
11:02:36
|
BST
|
52
|
79.2400
|
XLON
|
1005710221524911
|
|
03/06/2024
|
11:08:23
|
BST
|
52
|
79.2800
|
XLON
|
1005710221525312
|
|
03/06/2024
|
11:10:33
|
BST
|
52
|
79.2600
|
XLON
|
1005710221525521
|
|
03/06/2024
|
11:11:22
|
BST
|
52
|
79.3600
|
XLON
|
1005710221525594
|
|
03/06/2024
|
11:13:18
|
BST
|
52
|
79.3800
|
XLON
|
1005710221525758
|
|
03/06/2024
|
11:14:00
|
BST
|
52
|
79.4000
|
XLON
|
1005710221525825
|
|
03/06/2024
|
11:14:12
|
BST
|
52
|
79.3600
|
XLON
|
1005710221525839
|
|
03/06/2024
|
11:16:40
|
BST
|
52
|
79.2600
|
XLON
|
1005710221526017
|
|
03/06/2024
|
11:20:01
|
BST
|
52
|
79.2200
|
XLON
|
1005710221526360
|
|
03/06/2024
|
11:22:54
|
BST
|
52
|
79.1200
|
XLON
|
1005710221526588
|
|
03/06/2024
|
11:27:58
|
BST
|
52
|
79.0600
|
XLON
|
1005710221527053
|
|
03/06/2024
|
11:28:20
|
BST
|
52
|
79.0400
|
XLON
|
1005710221527078
|
|
03/06/2024
|
11:31:00
|
BST
|
52
|
79.1200
|
XLON
|
1005710221527299
|
|
03/06/2024
|
11:46:10
|
BST
|
52
|
79.2000
|
XLON
|
1005710221528437
|
|
03/06/2024
|
11:46:25
|
BST
|
9
|
79.1800
|
XLON
|
1005710221528455
|
|
03/06/2024
|
11:46:25
|
BST
|
43
|
79.1800
|
XLON
|
1005710221528456
|
|
03/06/2024
|
11:46:50
|
BST
|
52
|
79.1600
|
XLON
|
1005710221528514
|
|
03/06/2024
|
11:46:50
|
BST
|
52
|
79.1400
|
XLON
|
1005710221528516
|
|
03/06/2024
|
11:46:50
|
BST
|
34
|
79.1200
|
XLON
|
1005710221528517
|
|
03/06/2024
|
11:46:50
|
BST
|
18
|
79.1200
|
XLON
|
1005710221528518
|
|
03/06/2024
|
11:48:26
|
BST
|
52
|
79.1000
|
XLON
|
1005710221528666
|
|
03/06/2024
|
11:49:01
|
BST
|
52
|
79.1200
|
XLON
|
1005710221528733
|
|
03/06/2024
|
11:50:10
|
BST
|
52
|
79.1200
|
XLON
|
1005710221528826
|
|
03/06/2024
|
11:55:13
|
BST
|
52
|
79.2400
|
XLON
|
1005710221529199
|
|
03/06/2024
|
11:55:36
|
BST
|
52
|
79.2200
|
XLON
|
1005710221529228
|
|
03/06/2024
|
12:02:34
|
BST
|
52
|
79.2000
|
XLON
|
1005710221529648
|
|
03/06/2024
|
12:05:24
|
BST
|
52
|
79.1800
|
XLON
|
1005710221529796
|
|
03/06/2024
|
12:07:24
|
BST
|
52
|
79.2200
|
XLON
|
1005710221529887
|
|
03/06/2024
|
12:08:34
|
BST
|
52
|
79.2600
|
XLON
|
1005710221530008
|
|
03/06/2024
|
12:09:21
|
BST
|
52
|
79.2600
|
XLON
|
1005710221530057
|
|
03/06/2024
|
12:09:24
|
BST
|
52
|
79.2400
|
XLON
|
1005710221530058
|
|
03/06/2024
|
12:13:49
|
BST
|
52
|
79.1800
|
XLON
|
1005710221530250
|
|
03/06/2024
|
12:15:17
|
BST
|
52
|
79.2000
|
XLON
|
1005710221530306
|
|
03/06/2024
|
12:17:43
|
BST
|
52
|
79.1800
|
XLON
|
1005710221530424
|
|
03/06/2024
|
12:17:43
|
BST
|
52
|
79.1600
|
XLON
|
1005710221530438
|
|
03/06/2024
|
12:26:46
|
BST
|
52
|
79.2000
|
XLON
|
1005710221530888
|
|
03/06/2024
|
12:29:44
|
BST
|
52
|
79.2200
|
XLON
|
1005710221531107
|
|
03/06/2024
|
12:42:03
|
BST
|
52
|
79.2600
|
XLON
|
1005710221531805
|
|
03/06/2024
|
12:46:31
|
BST
|
52
|
79.3400
|
XLON
|
1005710221532026
|
|
03/06/2024
|
12:48:35
|
BST
|
52
|
79.3400
|
XLON
|
1005710221532162
|
|
03/06/2024
|
12:50:05
|
BST
|
52
|
79.3600
|
XLON
|
1005710221532308
|
|
03/06/2024
|
12:50:28
|
BST
|
52
|
79.3400
|
XLON
|
1005710221532334
|
|
03/06/2024
|
12:52:35
|
BST
|
52
|
79.3600
|
XLON
|
1005710221532549
|
|
03/06/2024
|
12:52:37
|
BST
|
51
|
79.3400
|
XLON
|
1005710221532550
|
|
03/06/2024
|
12:52:37
|
BST
|
1
|
79.3400
|
XLON
|
1005710221532551
|
|
03/06/2024
|
12:52:42
|
BST
|
52
|
79.3200
|
XLON
|
1005710221532560
|
|
03/06/2024
|
12:52:50
|
BST
|
52
|
79.3000
|
XLON
|
1005710221532566
|
|
03/06/2024
|
12:56:49
|
BST
|
52
|
79.3000
|
XLON
|
1005710221532776
|
|
03/06/2024
|
12:58:36
|
BST
|
52
|
79.2800
|
XLON
|
1005710221532868
|
|
03/06/2024
|
12:58:40
|
BST
|
36
|
79.2600
|
XLON
|
1005710221532869
|
|
03/06/2024
|
12:58:40
|
BST
|
16
|
79.2600
|
XLON
|
1005710221532870
|
|
03/06/2024
|
12:59:31
|
BST
|
9
|
79.2800
|
XLON
|
1005710221532913
|
|
03/06/2024
|
12:59:31
|
BST
|
43
|
79.2800
|
XLON
|
1005710221532914
|
|
03/06/2024
|
13:02:05
|
BST
|
52
|
79.3400
|
XLON
|
1005710221533189
|
|
03/06/2024
|
13:06:03
|
BST
|
52
|
79.3200
|
XLON
|
1005710221533521
|
|
03/06/2024
|
13:06:35
|
BST
|
52
|
79.3000
|
XLON
|
1005710221533540
|
|
03/06/2024
|
13:14:46
|
BST
|
52
|
79.3600
|
XLON
|
1005710221534005
|
|
03/06/2024
|
13:15:26
|
BST
|
52
|
79.3600
|
XLON
|
1005710221534064
|
|
03/06/2024
|
13:15:45
|
BST
|
52
|
79.3400
|
XLON
|
1005710221534122
|
|
03/06/2024
|
13:18:59
|
BST
|
52
|
79.3200
|
XLON
|
1005710221534302
|
|
03/06/2024
|
13:20:35
|
BST
|
52
|
79.3000
|
XLON
|
1005710221534388
|
|
03/06/2024
|
13:21:02
|
BST
|
52
|
79.2800
|
XLON
|
1005710221534422
|
|
03/06/2024
|
13:25:16
|
BST
|
52
|
79.3000
|
XLON
|
1005710221534689
|
|
03/06/2024
|
13:27:06
|
BST
|
52
|
79.2600
|
XLON
|
1005710221534854
|
|
03/06/2024
|
13:29:06
|
BST
|
29
|
79.2000
|
XLON
|
1005710221535049
|
|
03/06/2024
|
13:29:06
|
BST
|
23
|
79.2000
|
XLON
|
1005710221535050
|
|
03/06/2024
|
13:34:31
|
BST
|
52
|
79.3000
|
XLON
|
1005710221535341
|
|
03/06/2024
|
13:35:31
|
BST
|
52
|
79.2800
|
XLON
|
1005710221535392
|
|
03/06/2024
|
13:37:20
|
BST
|
52
|
79.2400
|
XLON
|
1005710221535470
|
|
03/06/2024
|
13:39:16
|
BST
|
52
|
79.2600
|
XLON
|
1005710221535557
|
|
03/06/2024
|
13:46:33
|
BST
|
52
|
79.2800
|
XLON
|
1005710221535992
|
|
03/06/2024
|
13:46:33
|
BST
|
52
|
79.2600
|
XLON
|
1005710221535995
|
|
03/06/2024
|
13:50:25
|
BST
|
52
|
79.2800
|
XLON
|
1005710221536149
|
|
03/06/2024
|
13:50:37
|
BST
|
52
|
79.2600
|
XLON
|
1005710221536173
|
|
03/06/2024
|
13:51:17
|
BST
|
52
|
79.2400
|
XLON
|
1005710221536187
|
|
03/06/2024
|
14:01:13
|
BST
|
52
|
79.3000
|
XLON
|
1005710221536901
|
|
03/06/2024
|
14:04:22
|
BST
|
52
|
79.2800
|
XLON
|
1005710221537100
|
|
03/06/2024
|
14:10:17
|
BST
|
52
|
79.2800
|
XLON
|
1005710221537421
|
|
03/06/2024
|
14:11:04
|
BST
|
52
|
79.2600
|
XLON
|
1005710221537470
|
|
03/06/2024
|
14:12:13
|
BST
|
52
|
79.2400
|
XLON
|
1005710221537543
|
|
03/06/2024
|
14:14:50
|
BST
|
52
|
79.2800
|
XLON
|
1005710221537722
|
|
03/06/2024
|
14:17:53
|
BST
|
16
|
79.2800
|
XLON
|
1005710221537939
|
|
03/06/2024
|
14:17:53
|
BST
|
36
|
79.2800
|
XLON
|
1005710221537940
|
|
03/06/2024
|
14:19:01
|
BST
|
52
|
79.2600
|
XLON
|
1005710221538044
|
|
03/06/2024
|
14:19:11
|
BST
|
52
|
79.2400
|
XLON
|
1005710221538055
|
|
03/06/2024
|
14:20:43
|
BST
|
52
|
79.2600
|
XLON
|
1005710221538130
|
|
03/06/2024
|
14:26:04
|
BST
|
52
|
79.3000
|
XLON
|
1005710221538449
|
|
03/06/2024
|
14:28:39
|
BST
|
52
|
79.2800
|
XLON
|
1005710221538572
|
|
03/06/2024
|
14:31:53
|
BST
|
52
|
79.2600
|
XLON
|
1005710221538724
|
|
03/06/2024
|
14:32:35
|
BST
|
52
|
79.2400
|
XLON
|
1005710221538774
|
|
03/06/2024
|
14:34:44
|
BST
|
52
|
79.2600
|
XLON
|
1005710221538866
|
|
03/06/2024
|
14:35:14
|
BST
|
52
|
79.2400
|
XLON
|
1005710221538889
|
|
03/06/2024
|
14:35:18
|
BST
|
45
|
79.2200
|
XLON
|
1005710221538892
|
|
03/06/2024
|
14:35:18
|
BST
|
7
|
79.2200
|
XLON
|
1005710221538893
|
|
03/06/2024
|
14:38:02
|
BST
|
52
|
79.2200
|
XLON
|
1005710221539196
|
|
03/06/2024
|
14:41:22
|
BST
|
52
|
79.2800
|
XLON
|
1005710221539540
|
|
03/06/2024
|
14:44:05
|
BST
|
52
|
79.3400
|
XLON
|
1005710221539768
|
|
03/06/2024
|
14:44:05
|
BST
|
52
|
79.3200
|
XLON
|
1005710221539770
|
|
03/06/2024
|
14:44:05
|
BST
|
11
|
79.3000
|
XLON
|
1005710221539775
|
|
03/06/2024
|
14:45:38
|
BST
|
41
|
79.3000
|
XLON
|
1005710221539858
|
|
03/06/2024
|
14:46:05
|
BST
|
52
|
79.3400
|
XLON
|
1005710221539926
|
|
03/06/2024
|
14:49:51
|
BST
|
52
|
79.3400
|
XLON
|
1005710221540168
|
|
03/06/2024
|
14:51:51
|
BST
|
52
|
79.3400
|
XLON
|
1005710221540364
|
|
03/06/2024
|
14:53:40
|
BST
|
52
|
79.3600
|
XLON
|
1005710221540530
|
|
03/06/2024
|
14:53:40
|
BST
|
44
|
79.3600
|
XLON
|
1005710221540531
|
|
03/06/2024
|
14:53:40
|
BST
|
52
|
79.3400
|
XLON
|
1005710221540535
|
|
03/06/2024
|
14:54:34
|
BST
|
52
|
79.3800
|
XLON
|
1005710221540629
|
|
03/06/2024
|
14:55:12
|
BST
|
52
|
79.4800
|
XLON
|
1005710221540682
|
|
03/06/2024
|
14:55:22
|
BST
|
52
|
79.4600
|
XLON
|
1005710221540693
|
|
03/06/2024
|
14:55:39
|
BST
|
52
|
79.4400
|
XLON
|
1005710221540771
|
|
03/06/2024
|
14:55:40
|
BST
|
52
|
79.4600
|
XLON
|
1005710221540777
|
|
03/06/2024
|
14:55:44
|
BST
|
52
|
79.4400
|
XLON
|
1005710221540803
|
|
03/06/2024
|
14:57:23
|
BST
|
52
|
79.4800
|
XLON
|
1005710221540995
|
|
03/06/2024
|
14:57:55
|
BST
|
52
|
79.4800
|
XLON
|
1005710221541021
|
|
03/06/2024
|
15:00:33
|
BST
|
43
|
79.5400
|
XLON
|
1005710221541210
|
|
03/06/2024
|
15:00:33
|
BST
|
9
|
79.5400
|
XLON
|
1005710221541211
|
|
03/06/2024
|
15:00:41
|
BST
|
52
|
79.5200
|
XLON
|
1005710221541226
|
|
03/06/2024
|
15:04:07
|
BST
|
52
|
79.5000
|
XLON
|
1005710221541435
|
|
03/06/2024
|
15:10:45
|
BST
|
52
|
79.5600
|
XLON
|
1005710221541898
|
|
03/06/2024
|
15:12:45
|
BST
|
52
|
79.6200
|
XLON
|
1005710221542002
|
|
03/06/2024
|
15:12:46
|
BST
|
52
|
79.6200
|
XLON
|
1005710221542011
|
|
03/06/2024
|
15:13:20
|
BST
|
52
|
79.6000
|
XLON
|
1005710221542042
|
|
03/06/2024
|
15:13:20
|
BST
|
52
|
79.5800
|
XLON
|
1005710221542043
|
|
03/06/2024
|
15:13:43
|
BST
|
52
|
79.6200
|
XLON
|
1005710221542083
|
|
03/06/2024
|
15:13:43
|
BST
|
52
|
79.6000
|
XLON
|
1005710221542086
|
|
03/06/2024
|
15:13:43
|
BST
|
51
|
79.5800
|
XLON
|
1005710221542095
|
|
03/06/2024
|
15:13:44
|
BST
|
1
|
79.5800
|
XLON
|
1005710221542101
|
|
03/06/2024
|
15:15:02
|
BST
|
52
|
79.5600
|
XLON
|
1005710221542283
|
|
03/06/2024
|
15:16:56
|
BST
|
52
|
79.6200
|
XLON
|
1005710221542429
|
|
03/06/2024
|
15:18:08
|
BST
|
52
|
79.6000
|
XLON
|
1005710221542496
|
|
03/06/2024
|
15:19:48
|
BST
|
52
|
79.5800
|
XLON
|
1005710221542586
|
|
03/06/2024
|
15:21:30
|
BST
|
52
|
79.5600
|
XLON
|
1005710221542701
|
|
03/06/2024
|
15:23:54
|
BST
|
52
|
79.6600
|
XLON
|
1005710221542873
|
|
03/06/2024
|
15:24:28
|
BST
|
52
|
79.6600
|
XLON
|
1005710221542937
|
|
03/06/2024
|
15:24:51
|
BST
|
52
|
79.6600
|
XLON
|
1005710221542958
|
|
03/06/2024
|
15:25:31
|
BST
|
52
|
79.6800
|
XLON
|
1005710221543020
|
|
03/06/2024
|
15:26:08
|
BST
|
52
|
79.6600
|
XLON
|
1005710221543067
|
|
03/06/2024
|
15:28:01
|
BST
|
52
|
79.7400
|
XLON
|
1005710221543313
|
|
03/06/2024
|
15:29:13
|
BST
|
52
|
79.7200
|
XLON
|
1005710221543451
|
|
03/06/2024
|
15:29:13
|
BST
|
48
|
79.7000
|
XLON
|
1005710221543452
|
|
03/06/2024
|
15:30:14
|
BST
|
52
|
79.7200
|
XLON
|
1005710221543671
|
|
03/06/2024
|
15:31:34
|
BST
|
52
|
79.7800
|
XLON
|
1005710221544042
|
|
03/06/2024
|
15:31:54
|
BST
|
52
|
79.8400
|
XLON
|
1005710221544169
|
|
03/06/2024
|
15:32:03
|
BST
|
7
|
79.8600
|
XLON
|
1005710221544246
|
|
03/06/2024
|
15:32:03
|
BST
|
18
|
79.8600
|
XLON
|
1005710221544247
|
|
03/06/2024
|
15:32:03
|
BST
|
27
|
79.8600
|
XLON
|
1005710221544248
|
|
03/06/2024
|
15:32:05
|
BST
|
52
|
79.8400
|
XLON
|
1005710221544280
|
|
03/06/2024
|
15:33:22
|
BST
|
52
|
79.9000
|
XLON
|
1005710221544679
|
|
03/06/2024
|
15:33:22
|
BST
|
52
|
79.8800
|
XLON
|
1005710221544682
|
|
03/06/2024
|
15:34:20
|
BST
|
52
|
79.9200
|
XLON
|
1005710221544883
|
|
03/06/2024
|
15:34:25
|
BST
|
18
|
79.9000
|
XLON
|
1005710221544914
|
|
03/06/2024
|
15:34:34
|
BST
|
34
|
79.9000
|
XLON
|
1005710221544970
|
|
03/06/2024
|
15:34:41
|
BST
|
52
|
79.9400
|
XLON
|
1005710221544987
|
|
03/06/2024
|
15:35:32
|
BST
|
10
|
80.0400
|
XLON
|
1005710221545267
|
|
03/06/2024
|
15:35:32
|
BST
|
34
|
80.0400
|
XLON
|
1005710221545268
|
|
03/06/2024
|
15:35:35
|
BST
|
52
|
80.0200
|
XLON
|
1005710221545272
|
|
03/06/2024
|
15:35:51
|
BST
|
52
|
80.0400
|
XLON
|
1005710221545333
|
|
03/06/2024
|
15:36:01
|
BST
|
52
|
80.0200
|
XLON
|
1005710221545365
|
|
03/06/2024
|
15:36:01
|
BST
|
52
|
80.0000
|
XLON
|
1005710221545367
|
|
03/06/2024
|
15:36:01
|
BST
|
52
|
79.9800
|
XLON
|
1005710221545375
|
|
03/06/2024
|
15:37:24
|
BST
|
52
|
80.0800
|
XLON
|
1005710221545754
|
|
03/06/2024
|
15:37:24
|
BST
|
52
|
80.0600
|
XLON
|
1005710221545761
|
|
03/06/2024
|
15:37:31
|
BST
|
52
|
80.0400
|
XLON
|
1005710221545804
|
|
03/06/2024
|
15:37:31
|
BST
|
38
|
80.0200
|
XLON
|
1005710221545814
|
|
03/06/2024
|
15:37:31
|
BST
|
14
|
80.0200
|
XLON
|
1005710221545815
|
|
03/06/2024
|
15:38:00
|
BST
|
52
|
80.1000
|
XLON
|
1005710221545877
|
|
03/06/2024
|
15:38:00
|
BST
|
52
|
80.0800
|
XLON
|
1005710221545878
|
|
03/06/2024
|
15:38:37
|
BST
|
52
|
80.0600
|
XLON
|
1005710221546005
|
|
03/06/2024
|
15:38:40
|
BST
|
52
|
80.0800
|
XLON
|
1005710221546026
|
|
03/06/2024
|
15:38:44
|
BST
|
52
|
80.1000
|
XLON
|
1005710221546030
|
|
03/06/2024
|
15:38:56
|
BST
|
52
|
80.1400
|
XLON
|
1005710221546076
|
|
03/06/2024
|
15:39:20
|
BST
|
52
|
80.1800
|
XLON
|
1005710221546149
|
|
03/06/2024
|
15:39:35
|
BST
|
10
|
80.1600
|
XLON
|
1005710221546164
|
|
03/06/2024
|
15:39:37
|
BST
|
30
|
80.2000
|
XLON
|
1005710221546171
|
|
03/06/2024
|
15:39:37
|
BST
|
22
|
80.2000
|
XLON
|
1005710221546172
|
|
03/06/2024
|
15:40:46
|
BST
|
4
|
80.0800
|
XLON
|
1005710221546482
|
|
03/06/2024
|
15:40:46
|
BST
|
48
|
80.0800
|
XLON
|
1005710221546483
|
|
03/06/2024
|
15:40:46
|
BST
|
14
|
80.0400
|
XLON
|
1005710221546495
|
|
03/06/2024
|
15:42:14
|
BST
|
52
|
80.1800
|
XLON
|
1005710221546769
|
|
03/06/2024
|
15:42:17
|
BST
|
52
|
80.2000
|
XLON
|
1005710221546781
|
|
03/06/2024
|
15:42:24
|
BST
|
18
|
80.2200
|
XLON
|
1005710221546815
|
|
03/06/2024
|
15:42:25
|
BST
|
10
|
80.2200
|
XLON
|
1005710221546816
|
|
03/06/2024
|
15:42:55
|
BST
|
52
|
80.2800
|
XLON
|
1005710221546973
|
|
03/06/2024
|
15:42:55
|
BST
|
10
|
80.2600
|
XLON
|
1005710221546979
|
|
03/06/2024
|
15:43:14
|
BST
|
52
|
80.3000
|
XLON
|
1005710221547014
|
|
03/06/2024
|
15:44:17
|
BST
|
52
|
80.3000
|
XLON
|
1005710221547153
|
|
03/06/2024
|
15:44:17
|
BST
|
52
|
80.2800
|
XLON
|
1005710221547157
|
|
03/06/2024
|
15:44:45
|
BST
|
52
|
80.3000
|
XLON
|
1005710221547206
|
|
03/06/2024
|
15:46:01
|
BST
|
8
|
80.4400
|
XLON
|
1005710221547375
|
|
03/06/2024
|
15:46:01
|
BST
|
44
|
80.4400
|
XLON
|
1005710221547376
|
|
03/06/2024
|
15:46:06
|
BST
|
52
|
80.3800
|
XLON
|
1005710221547389
|
|
03/06/2024
|
15:47:25
|
BST
|
52
|
80.4600
|
XLON
|
1005710221547583
|
|
03/06/2024
|
15:47:44
|
BST
|
52
|
80.4400
|
XLON
|
1005710221547640
|
|
03/06/2024
|
15:47:44
|
BST
|
52
|
80.4200
|
XLON
|
1005710221547644
|
|
03/06/2024
|
15:48:55
|
BST
|
50
|
80.3600
|
XLON
|
1005710221547907
|
|
03/06/2024
|
15:48:56
|
BST
|
2
|
80.3600
|
XLON
|
1005710221547909
|
|
03/06/2024
|
15:49:16
|
BST
|
52
|
80.4000
|
XLON
|
1005710221548011
|
|
03/06/2024
|
15:49:49
|
BST
|
24
|
80.3200
|
XLON
|
1005710221548089
|
|
03/06/2024
|
15:49:53
|
BST
|
10
|
80.3200
|
XLON
|
1005710221548092
|
|
03/06/2024
|
15:50:04
|
BST
|
18
|
80.3200
|
XLON
|
1005710221548107
|
|
03/06/2024
|
15:50:26
|
BST
|
10
|
80.3400
|
XLON
|
1005710221548211
|
|
03/06/2024
|
15:50:26
|
BST
|
42
|
80.3400
|
XLON
|
1005710221548212
|
|
03/06/2024
|
15:51:05
|
BST
|
49
|
80.2800
|
XLON
|
1005710221548400
|
|
03/06/2024
|
15:51:05
|
BST
|
3
|
80.2800
|
XLON
|
1005710221548401
|
|
03/06/2024
|
15:51:46
|
BST
|
52
|
80.2800
|
XLON
|
1005710221548566
|
|
03/06/2024
|
15:52:01
|
BST
|
52
|
80.2600
|
XLON
|
1005710221548591
|
|
03/06/2024
|
15:52:09
|
BST
|
3
|
80.3600
|
XLON
|
1005710221548710
|
|
03/06/2024
|
15:52:09
|
BST
|
49
|
80.3600
|
XLON
|
1005710221548711
|
|
03/06/2024
|
15:52:56
|
BST
|
52
|
80.3200
|
XLON
|
1005710221548810
|
|
03/06/2024
|
15:54:12
|
BST
|
52
|
80.3800
|
XLON
|
1005710221549048
|
|
03/06/2024
|
15:54:12
|
BST
|
1
|
80.3600
|
XLON
|
1005710221549052
|
|
03/06/2024
|
15:54:12
|
BST
|
51
|
80.3600
|
XLON
|
1005710221549053
|
|
03/06/2024
|
15:54:55
|
BST
|
52
|
80.3400
|
XLON
|
1005710221549164
|
|
03/06/2024
|
15:55:15
|
BST
|
10
|
80.3000
|
XLON
|
1005710221549259
|
|
03/06/2024
|
15:55:15
|
BST
|
42
|
80.3000
|
XLON
|
1005710221549260
|
|
03/06/2024
|
15:55:44
|
BST
|
52
|
80.2400
|
XLON
|
1005710221549328
|
|
03/06/2024
|
15:56:21
|
BST
|
52
|
80.2200
|
XLON
|
1005710221549489
|
|
03/06/2024
|
15:57:07
|
BST
|
52
|
80.3200
|
XLON
|
1005710221549849
|
|
03/06/2024
|
15:57:43
|
BST
|
52
|
80.2400
|
XLON
|
1005710221549958
|
|
03/06/2024
|
15:58:44
|
BST
|
52
|
80.3600
|
XLON
|
1005710221550077
|
|
03/06/2024
|
15:59:41
|
BST
|
33
|
80.2600
|
XLON
|
1005710221550205
|
|
03/06/2024
|
15:59:41
|
BST
|
19
|
80.2600
|
XLON
|
1005710221550206
|
|
03/06/2024
|
16:00:19
|
BST
|
52
|
80.3600
|
XLON
|
1005710221550423
|
|
03/06/2024
|
16:00:19
|
BST
|
52
|
80.3400
|
XLON
|
1005710221550427
|
|
03/06/2024
|
16:00:51
|
BST
|
52
|
80.3000
|
XLON
|
1005710221550646
|
|
03/06/2024
|
16:01:33
|
BST
|
52
|
80.2600
|
XLON
|
1005710221550743
|
|
03/06/2024
|
16:01:38
|
BST
|
39
|
80.2000
|
XLON
|
1005710221550767
|
|
03/06/2024
|
16:02:56
|
BST
|
52
|
80.1000
|
XLON
|
1005710221551031
|
|
03/06/2024
|
16:03:05
|
BST
|
52
|
80.0800
|
XLON
|
1005710221551075
|
|
03/06/2024
|
16:03:56
|
BST
|
52
|
80.1200
|
XLON
|
1005710221551271
|
|
03/06/2024
|
16:04:27
|
BST
|
52
|
80.1000
|
XLON
|
1005710221551432
|
|
03/06/2024
|
16:05:18
|
BST
|
52
|
80.0200
|
XLON
|
1005710221551606
|
|
03/06/2024
|
16:06:05
|
BST
|
36
|
79.9000
|
XLON
|
1005710221551726
|
|
03/06/2024
|
16:06:05
|
BST
|
16
|
79.9000
|
XLON
|
1005710221551727
|
|
03/06/2024
|
16:07:33
|
BST
|
52
|
79.8800
|
XLON
|
1005710221552222
|
|
03/06/2024
|
16:07:33
|
BST
|
52
|
79.8600
|
XLON
|
1005710221552227
|
|
03/06/2024
|
16:07:49
|
BST
|
10
|
79.8400
|
XLON
|
1005710221552299
|
|
03/06/2024
|
16:07:49
|
BST
|
42
|
79.8400
|
XLON
|
1005710221552300
|
|
03/06/2024
|
16:08:13
|
BST
|
52
|
79.7800
|
XLON
|
1005710221552382
|
|
03/06/2024
|
16:09:36
|
BST
|
52
|
79.6400
|
XLON
|
1005710221552675
|
|
03/06/2024
|
16:09:37
|
BST
|
52
|
79.6200
|
XLON
|
1005710221552682
|
|
03/06/2024
|
16:09:38
|
BST
|
52
|
79.5800
|
XLON
|
1005710221552701
|
|
03/06/2024
|
16:11:12
|
BST
|
52
|
79.6600
|
XLON
|
1005710221553082
|
|
03/06/2024
|
16:12:19
|
BST
|
52
|
79.6200
|
XLON
|
1005710221553276
|
|
03/06/2024
|
16:13:02
|
BST
|
52
|
79.6200
|
XLON
|
1005710221553361
|
|
03/06/2024
|
16:14:00
|
BST
|
52
|
79.7400
|
XLON
|
1005710221553523
|
|
03/06/2024
|
16:14:00
|
BST
|
52
|
79.7200
|
XLON
|
1005710221553527
|
|
03/06/2024
|
16:14:00
|
BST
|
29
|
79.7000
|
XLON
|
1005710221553529
|
|
03/06/2024
|
16:14:25
|
BST
|
23
|
79.7000
|
XLON
|
1005710221553579
|
|
03/06/2024
|
16:15:21
|
BST
|
52
|
79.6800
|
XLON
|
1005710221553697
|
|
03/06/2024
|
16:15:21
|
BST
|
52
|
79.6600
|
XLON
|
1005710221553698
|
|
03/06/2024
|
16:17:25
|
BST
|
2
|
79.6000
|
XLON
|
1005710221553983
|
|
03/06/2024
|
16:17:25
|
BST
|
50
|
79.6000
|
XLON
|
1005710221553984
|
|
03/06/2024
|
16:17:42
|
BST
|
52
|
79.5800
|
XLON
|
1005710221554042
|
|
03/06/2024
|
16:17:47
|
BST
|
52
|
79.5600
|
XLON
|
1005710221554051
|
|
03/06/2024
|
16:17:52
|
BST
|
33
|
79.5400
|
XLON
|
1005710221554079
|
|
03/06/2024
|
16:17:52
|
BST
|
19
|
79.5400
|
XLON
|
1005710221554080
|
|
03/06/2024
|
16:20:13
|
BST
|
23
|
79.5600
|
XLON
|
1005710221554368
|
|
03/06/2024
|
16:20:13
|
BST
|
29
|
79.5600
|
XLON
|
1005710221554369
|
|
03/06/2024
|
16:20:14
|
BST
|
52
|
79.5400
|
XLON
|
1005710221554390
|
|
03/06/2024
|
16:20:45
|
BST
|
8
|
79.5200
|
XLON
|
1005710221554490
|
|
03/06/2024
|
16:20:45
|
BST
|
1
|
79.5200
|
XLON
|
1005710221554491
|
|
03/06/2024
|
16:20:45
|
BST
|
43
|
79.5200
|
XLON
|
1005710221554492
|
|
03/06/2024
|
16:20:45
|
BST
|
52
|
79.5000
|
XLON
|
1005710221554494
|
|
03/06/2024
|
16:23:06
|
BST
|
52
|
79.5600
|
XLON
|
1005710221554788
|
|
03/06/2024
|
16:23:10
|
BST
|
13
|
79.6400
|
XLON
|
1005710221554807
|
|
03/06/2024
|
16:23:10
|
BST
|
39
|
79.6400
|
XLON
|
1005710221554808
|
|
03/06/2024
|
16:23:10
|
BST
|
52
|
79.6200
|
XLON
|
1005710221554809
|
|
03/06/2024
|
16:23:40
|
BST
|
52
|
79.6200
|
XLON
|
1005710221554889
|
|
03/06/2024
|
16:25:35
|
BST
|
52
|
79.5600
|
XLON
|
1005710221555125
|
|
03/06/2024
|
16:25:35
|
BST
|
52
|
79.5400
|
XLON
|
1005710221555127
|
|
03/06/2024
|
16:26:20
|
BST
|
52
|
79.6000
|
XLON
|
1005710221555205
|
|
03/06/2024
|
16:26:47
|
BST
|
10
|
79.5800
|
XLON
|
1005710221555233
|
|
03/06/2024
|
16:26:47
|
BST
|
42
|
79.5800
|
XLON
|
1005710221555234
|
|
03/06/2024
|
16:27:11
|
BST
|
12
|
79.5800
|
XLON
|
1005710221555323
|
|
03/06/2024
|
16:27:11
|
BST
|
1
|
79.5800
|
XLON
|
1005710221555324
|
|
03/06/2024
|
16:27:11
|
BST
|
39
|
79.5800
|
XLON
|
1005710221555325
|
|
03/06/2024
|
16:29:12
|
BST
|
52
|
79.7600
|
XLON
|
1005710221555567
|
|
03/06/2024
|
16:29:17
|
BST
|
52
|
79.7400
|
XLON
|
1005710221555581
|
|
03/06/2024
|
16:29:22
|
BST
|
52
|
79.7200
|
XLON
|
1005710221555591
|
|
03/06/2024
|
16:30:15
|
BST
|
52
|
79.7000
|
XLON
|
1005710221555707
|
|
03/06/2024
|
16:31:04
|
BST
|
52
|
79.7400
|
XLON
|
1005710221555793
|
|
03/06/2024
|
16:31:49
|
BST
|
52
|
79.8000
|
XLON
|
1005710221555900
|
|
03/06/2024
|
16:31:53
|
BST
|
52
|
79.7800
|
XLON
|
1005710221555901
|
|
03/06/2024
|
16:33:57
|
BST
|
52
|
79.8200
|
XLON
|
1005710221556287
|
|
03/06/2024
|
16:33:57
|
BST
|
52
|
79.8000
|
XLON
|
1005710221556289
|
|
03/06/2024
|
16:34:00
|
BST
|
52
|
79.7800
|
XLON
|
1005710221556292
|
|
03/06/2024
|
16:35:06
|
BST
|
9
|
79.7200
|
XLON
|
1005710221556471
|
|
03/06/2024
|
16:35:06
|
BST
|
1
|
79.7200
|
XLON
|
1005710221556472
|
|
03/06/2024
|
16:35:06
|
BST
|
42
|
79.7200
|
XLON
|
1005710221556473
|
|
03/06/2024
|
16:35:23
|
BST
|
52
|
79.6800
|
XLON
|
1005710221556540
|
|
03/06/2024
|
16:35:57
|
BST
|
2
|
79.6200
|
XLON
|
1005710221556713
|
|
03/06/2024
|
16:35:57
|
BST
|
50
|
79.6200
|
XLON
|
1005710221556714
|
|
03/06/2024
|
16:37:42
|
BST
|
52
|
79.7000
|
XLON
|
1005710221557073
|
|
03/06/2024
|
16:38:08
|
BST
|
52
|
79.7000
|
XLON
|
1005710221557160
|
|
03/06/2024
|
16:38:08
|
BST
|
52
|
79.6800
|
XLON
|
1005710221557162
|
|
03/06/2024
|
16:38:55
|
BST
|
52
|
79.6600
|
XLON
|
1005710221557351
|
|
03/06/2024
|
16:39:32
|
BST
|
52
|
79.6600
|
XLON
|
1005710221557453
|
|
03/06/2024
|
16:40:01
|
BST
|
52
|
79.6600
|
XLON
|
1005710221557519
|
|
03/06/2024
|
16:40:25
|
BST
|
13
|
79.6400
|
XLON
|
1005710221557559
|
|
03/06/2024
|
16:40:25
|
BST
|
39
|
79.6400
|
XLON
|
1005710221557560
|
|
03/06/2024
|
16:42:21
|
BST
|
37
|
79.6600
|
XLON
|
1005710221557839
|
|
03/06/2024
|
16:42:21
|
BST
|
15
|
79.6600
|
XLON
|
1005710221557840
|
|
03/06/2024
|
16:42:27
|
BST
|
52
|
79.6400
|
XLON
|
1005710221557859
|
|
03/06/2024
|
16:42:30
|
BST
|
52
|
79.6200
|
XLON
|
1005710221557862
|
|
03/06/2024
|
16:44:44
|
BST
|
52
|
79.6200
|
XLON
|
1005710221558239
|
|
03/06/2024
|
16:45:10
|
BST
|
52
|
79.6000
|
XLON
|
1005710221558270
|
|
03/06/2024
|
16:45:12
|
BST
|
52
|
79.5800
|
XLON
|
1005710221558340
|
|
03/06/2024
|
16:45:34
|
BST
|
52
|
79.5600
|
XLON
|
1005710221558390
|
|
03/06/2024
|
16:46:07
|
BST
|
52
|
79.5400
|
XLON
|
1005710221558473
|
|
03/06/2024
|
16:46:08
|
BST
|
21
|
79.5200
|
XLON
|
1005710221558477
|
|
03/06/2024
|
16:46:08
|
BST
|
31
|
79.5200
|
XLON
|
1005710221558478
|
|
03/06/2024
|
16:47:17
|
BST
|
52
|
79.4200
|
XLON
|
1005710221558675
|
|
03/06/2024
|
16:48:27
|
BST
|
52
|
79.3600
|
XLON
|
1005710221558912
|
|
03/06/2024
|
16:48:27
|
BST
|
52
|
79.3400
|
XLON
|
1005710221558920
|
|
03/06/2024
|
16:48:30
|
BST
|
50
|
79.4000
|
XLON
|
1005710221558939
|
|
03/06/2024
|
16:49:12
|
BST
|
52
|
79.3800
|
XLON
|
1005710221559020
|
|
03/06/2024
|
16:49:51
|
BST
|
52
|
79.3800
|
XLON
|
1005710221559062
|
|
03/06/2024
|
16:49:51
|
BST
|
52
|
79.3600
|
XLON
|
1005710221559068
|
|
03/06/2024
|
16:51:39
|
BST
|
20
|
79.4400
|
XLON
|
1005710221559340
|
|
03/06/2024
|
16:51:47
|
BST
|
32
|
79.4400
|
XLON
|
1005710221559356
|
|
03/06/2024
|
16:52:04
|
BST
|
52
|
79.3800
|
XLON
|
1005710221559406
|
|
03/06/2024
|
16:53:12
|
BST
|
52
|
79.3400
|
XLON
|
1005710221559584
|
|
03/06/2024
|
16:53:31
|
BST
|
14
|
79.2800
|
XLON
|
1005710221559605
|
|
03/06/2024
|
16:53:39
|
BST
|
38
|
79.2800
|
XLON
|
1005710221559615
|
|
03/06/2024
|
16:54:07
|
BST
|
52
|
79.2000
|
XLON
|
1005710221559675
|
|
03/06/2024
|
16:54:50
|
BST
|
52
|
79.2400
|
XLON
|
1005710221559772
|
|
03/06/2024
|
16:54:51
|
BST
|
52
|
79.2200
|
XLON
|
1005710221559774
|
|
03/06/2024
|
16:57:02
|
BST
|
25
|
79.3000
|
XLON
|
1005710221560046
|
|
03/06/2024
|
16:57:02
|
BST
|
11
|
79.3000
|
XLON
|
1005710221560047
|
|
03/06/2024
|
16:57:02
|
BST
|
16
|
79.3000
|
XLON
|
1005710221560048
|
|
03/06/2024
|
16:57:13
|
BST
|
52
|
79.3200
|
XLON
|
1005710221560066
|
|
03/06/2024
|
16:59:30
|
BST
|
52
|
79.4000
|
XLON
|
1005710221560568
|
|
03/06/2024
|
16:59:47
|
BST
|
52
|
79.4000
|
XLON
|
1005710221560683
|
|
03/06/2024
|
17:00:26
|
BST
|
52
|
79.3800
|
XLON
|
1005710221560891
|
|
03/06/2024
|
17:00:26
|
BST
|
52
|
79.3600
|
XLON
|
1005710221560894
|
|
03/06/2024
|
17:00:26
|
BST
|
52
|
79.3400
|
XLON
|
1005710221560905
|
|
03/06/2024
|
17:00:45
|
BST
|
52
|
79.3200
|
XLON
|
1005710221560976
|
|
03/06/2024
|
17:01:23
|
BST
|
52
|
79.3000
|
XLON
|
1005710221561112
|
|
03/06/2024
|
17:01:56
|
BST
|
52
|
79.2800
|
XLON
|
1005710221561257
|
|
03/06/2024
|
17:02:08
|
BST
|
52
|
79.2600
|
XLON
|
1005710221561287
|
|
03/06/2024
|
17:02:20
|
BST
|
52
|
79.2400
|
XLON
|
1005710221561318
|
|
03/06/2024
|
17:02:31
|
BST
|
37
|
79.2200
|
XLON
|
1005710221561337
|
|
03/06/2024
|
17:02:31
|
BST
|
15
|
79.2200
|
XLON
|
1005710221561338
|
|
03/06/2024
|
17:02:48
|
BST
|
52
|
79.2000
|
XLON
|
1005710221561403
|
|
03/06/2024
|
17:04:19
|
BST
|
52
|
79.2200
|
XLON
|
1005710221561692
|
|
03/06/2024
|
17:04:22
|
BST
|
52
|
79.2000
|
XLON
|
1005710221561704
|
|
03/06/2024
|
17:05:04
|
BST
|
52
|
79.1800
|
XLON
|
1005710221561851
|
|
03/06/2024
|
17:05:04
|
BST
|
52
|
79.1600
|
XLON
|
1005710221561856
|
|
03/06/2024
|
17:06:39
|
BST
|
52
|
79.2200
|
XLON
|
1005710221562136
|
|
03/06/2024
|
17:06:53
|
BST
|
52
|
79.2600
|
XLON
|
1005710221562204
|
|
03/06/2024
|
17:07:18
|
BST
|
52
|
79.2800
|
XLON
|
1005710221562364
|
|
03/06/2024
|
17:07:21
|
BST
|
52
|
79.2600
|
XLON
|
1005710221562365
|
|
03/06/2024
|
17:08:01
|
BST
|
52
|
79.2800
|
XLON
|
1005710221562499
|
|
03/06/2024
|
17:08:26
|
BST
|
22
|
79.2400
|
XLON
|
1005710221562545
|
|
03/06/2024
|
17:08:26
|
BST
|
30
|
79.2400
|
XLON
|
1005710221562546
|
|
03/06/2024
|
17:09:14
|
BST
|
52
|
79.3000
|
XLON
|
1005710221562645
|
|
03/06/2024
|
17:09:47
|
BST
|
52
|
79.3200
|
XLON
|
1005710221562787
|
|
03/06/2024
|
17:10:25
|
BST
|
52
|
79.3000
|
XLON
|
1005710221562901
|
|
03/06/2024
|
17:11:03
|
BST
|
52
|
79.3000
|
XLON
|
1005710221563009
|
|
03/06/2024
|
17:12:29
|
BST
|
26
|
79.3400
|
XLON
|
1005710221563240
|
|
03/06/2024
|
17:12:29
|
BST
|
18
|
79.3400
|
XLON
|
1005710221563241
|
|
03/06/2024
|
17:13:02
|
BST
|
11
|
79.3400
|
XLON
|
1005710221563298
|
|
03/06/2024
|
17:13:02
|
BST
|
41
|
79.3400
|
XLON
|
1005710221563299
|
|
03/06/2024
|
17:13:25
|
BST
|
61
|
79.3400
|
XLON
|
1005710221563321
|
|
03/06/2024
|
17:13:25
|
BST
|
27
|
79.3400
|
XLON
|
1005710221563322
|
|
03/06/2024
|
17:13:58
|
BST
|
52
|
79.3600
|
XLON
|
1005710221563392
|
|
03/06/2024
|
17:14:14
|
BST
|
27
|
79.3600
|
XLON
|
1005710221563427
|
|
03/06/2024
|
17:14:14
|
BST
|
17
|
79.3600
|
XLON
|
1005710221563428
|
|
03/06/2024
|
17:14:23
|
BST
|
43
|
79.3400
|
XLON
|
1005710221563473
|
|
03/06/2024
|
17:14:23
|
BST
|
9
|
79.3400
|
XLON
|
1005710221563474
|
|
03/06/2024
|
17:15:43
|
BST
|
37
|
79.3600
|
XLON
|
1005710221563667
|
|
03/06/2024
|
17:16:09
|
BST
|
52
|
79.3600
|
XLON
|
1005710221563755
|
|
03/06/2024
|
17:16:09
|
BST
|
23
|
79.3400
|
XLON
|
1005710221563760
|
|
03/06/2024
|
17:16:09
|
BST
|
29
|
79.3400
|
XLON
|
1005710221563761
|
|
03/06/2024
|
17:16:09
|
BST
|
13
|
79.3400
|
XLON
|
1005710221563763
|
|
03/06/2024
|
17:16:09
|
BST
|
31
|
79.3400
|
XLON
|
1005710221563764
|
|
03/06/2024
|
17:16:13
|
BST
|
52
|
79.3200
|
XLON
|
1005710221563781
|
|
03/06/2024
|
17:16:13
|
BST
|
42
|
79.3000
|
XLON
|
1005710221563789
|
|
03/06/2024
|
17:16:13
|
BST
|
10
|
79.3000
|
XLON
|
1005710221563790
|
|
03/06/2024
|
17:16:20
|
BST
|
52
|
79.2800
|
XLON
|
1005710221563815
|
|
03/06/2024
|
17:16:26
|
BST
|
52
|
79.2600
|
XLON
|
1005710221563838
|
|
03/06/2024
|
17:16:40
|
BST
|
52
|
79.2800
|
XLON
|
1005710221563871
|
|
03/06/2024
|
17:17:55
|
BST
|
52
|
79.2600
|
XLON
|
1005710221564015
|
|
03/06/2024
|
17:19:25
|
BST
|
60
|
79.3400
|
XLON
|
1005710221564338
|
|
03/06/2024
|
17:19:35
|
BST
|
52
|
79.3600
|
XLON
|
1005710221564376
|
|
03/06/2024
|
17:19:38
|
BST
|
52
|
79.3400
|
XLON
|
1005710221564379
|
|
03/06/2024
|
17:20:39
|
BST
|
52
|
79.4000
|
XLON
|
1005710221564606
|
|
03/06/2024
|
17:20:39
|
BST
|
60
|
79.4000
|
XLON
|
1005710221564609
|
|
03/06/2024
|
17:21:07
|
BST
|
28
|
79.4000
|
XLON
|
1005710221564660
|
|
03/06/2024
|
17:21:07
|
BST
|
44
|
79.4000
|
XLON
|
1005710221564661
|
|
03/06/2024
|
17:21:22
|
BST
|
44
|
79.4800
|
XLON
|
1005710221564721
|
|
03/06/2024
|
17:21:47
|
BST
|
52
|
79.5200
|
XLON
|
1005710221564827
|
|
03/06/2024
|
17:22:00
|
BST
|
52
|
79.5400
|
XLON
|
1005710221564923
|
|
03/06/2024
|
17:22:02
|
BST
|
52
|
79.5200
|
XLON
|
1005710221564941
|
|
03/06/2024
|
17:22:02
|
BST
|
52
|
79.5000
|
XLON
|
1005710221564946
|
|
03/06/2024
|
17:22:02
|
BST
|
52
|
79.4800
|
XLON
|
1005710221564955
|
|
03/06/2024
|
17:22:12
|
BST
|
52
|
79.4600
|
XLON
|
1005710221564984
|
|
03/06/2024
|
17:23:44
|
BST
|
76
|
79.5200
|
XLON
|
1005710221565403
|
|
03/06/2024
|
17:23:44
|
BST
|
26
|
79.5200
|
XLON
|
1005710221565404
|
|
03/06/2024
|
17:23:44
|
BST
|
11
|
79.5200
|
XLON
|
1005710221565405
|
|
03/06/2024
|
17:24:20
|
BST
|
52
|
79.5200
|
XLON
|
1005710221565535
|
|
03/06/2024
|
17:24:30
|
BST
|
11
|
79.5000
|
XLON
|
1005710221565586
|
|
03/06/2024
|
17:24:30
|
BST
|
41
|
79.5000
|
XLON
|
1005710221565587
|
|
03/06/2024
|
17:25:26
|
BST
|
32
|
79.5200
|
XLON
|
1005710221565744
|
|
03/06/2024
|
17:25:26
|
BST
|
20
|
79.5200
|
XLON
|
1005710221565745
|
|
03/06/2024
|
17:25:38
|
BST
|
4
|
79.5200
|
XLON
|
1005710221565782
|
|
03/06/2024
|
17:25:38
|
BST
|
48
|
79.5200
|
XLON
|
1005710221565783
|
|
03/06/2024
|
17:26:04
|
BST
|
52
|
79.5400
|
XLON
|
1005710221565908
|
|
03/06/2024
|
17:26:09
|
BST
|
52
|
79.5400
|
XLON
|
1005710221565953
|
|
03/06/2024
|
17:26:09
|
BST
|
44
|
79.5400
|
XLON
|
1005710221565958
|
|
03/06/2024
|
17:26:09
|
BST
|
52
|
79.5200
|
XLON
|
1005710221565959
|
|
03/06/2024
|
17:26:56
|
BST
|
37
|
79.5000
|
XLON
|
1005710221566165
|
|
03/06/2024
|
17:26:56
|
BST
|
52
|
79.5200
|
XLON
|
1005710221566167
|
|
03/06/2024
|
17:27:01
|
BST
|
15
|
79.5000
|
XLON
|
1005710221566210
|
|
03/06/2024
|
17:27:46
|
BST
|
44
|
79.5200
|
XLON
|
1005710221566447
|
|
03/06/2024
|
17:28:01
|
BST
|
21
|
79.5200
|
XLON
|
1005710221566557
|
|
03/06/2024
|
17:28:01
|
BST
|
23
|
79.5200
|
XLON
|
1005710221566558
|
|
03/06/2024
|
17:28:22
|
BST
|
37
|
79.5200
|
XLON
|
1005710221566647
|
|
03/06/2024
|
17:28:22
|
BST
|
52
|
79.5200
|
XLON
|
1005710221566648
|
|
03/06/2024
|
17:28:22
|
BST
|
18
|
79.5200
|
XLON
|
1005710221566649
|
|
03/06/2024
|
17:28:27
|
BST
|
44
|
79.5000
|
XLON
|
1005710221566682
|
|
03/06/2024
|
17:28:45
|
BST
|
20
|
79.5000
|
XLON
|
1005710221566739
|
|
|
|
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Intercontinental Hotels (LSE:IHG)
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From May 2024 to Jun 2024
Intercontinental Hotels (LSE:IHG)
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From Jun 2023 to Jun 2024
