RNS Number : 1225R
InterContinental Hotels Group PLC
05 June 2024
 

05 June 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 04 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:

04 June 2024

 

 

Aggregate number of ordinary shares purchased:

43,787

 

 

Lowest price paid per share:

£ 78.5800

 

 

Highest price paid per share:

£ 80.0400

 

 

Average price paid per share:

£ 79.4282

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 162,010,741 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: 43,787 (ISIN: GB00BHJYC057)

 

Date of purchases: 04 June 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

43,787

 

 

 

Highest price paid (per ordinary share)

£ 80.0400

 

 

 

Lowest price paid (per ordinary share)

£ 78.5800

 

 

 

Volume weighted average price paid(per ordinary share)

£ 79.4282

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

04/06/2024

09:57:27

BST

52

79.1000

XLON

1006328696806608

04/06/2024

09:57:27

BST

52

79.0800

XLON

1006328696806614

04/06/2024

09:59:14

BST

52

79.0800

XLON

1006328696806815

04/06/2024

10:00:46

BST

52

79.1000

XLON

1006328696806949

04/06/2024

10:00:46

BST

20

79.0800

XLON

1006328696806950

04/06/2024

10:01:06

BST

32

79.0800

XLON

1006328696807018

04/06/2024

10:03:13

BST

52

79.0600

XLON

1006328696807346

04/06/2024

10:03:16

BST

52

79.0400

XLON

1006328696807362

04/06/2024

10:04:00

BST

52

79.0200

XLON

1006328696807421

04/06/2024

10:04:45

BST

52

79.1800

XLON

1006328696807588

04/06/2024

10:04:53

BST

52

79.2400

XLON

1006328696807628

04/06/2024

10:06:59

BST

52

79.2800

XLON

1006328696807843

04/06/2024

10:07:34

BST

52

79.2600

XLON

1006328696807889

04/06/2024

10:08:21

BST

52

79.3000

XLON

1006328696808044

04/06/2024

10:08:21

BST

52

79.2800

XLON

1006328696808047

04/06/2024

10:09:00

BST

52

79.2600

XLON

1006328696808126

04/06/2024

10:10:50

BST

52

79.2800

XLON

1006328696808295

04/06/2024

10:11:01

BST

6

79.2600

XLON

1006328696808308

04/06/2024

10:11:01

BST

46

79.2600

XLON

1006328696808309

04/06/2024

10:11:13

BST

52

79.2400

XLON

1006328696808316

04/06/2024

10:12:02

BST

52

79.2200

XLON

1006328696808358

04/06/2024

10:12:26

BST

52

79.2000

XLON

1006328696808414

04/06/2024

10:13:13

BST

52

79.1800

XLON

1006328696808540

04/06/2024

10:13:43

BST

52

79.1600

XLON

1006328696808568

04/06/2024

10:16:01

BST

52

79.1400

XLON

1006328696808822

04/06/2024

10:17:03

BST

44

79.2400

XLON

1006328696808967

04/06/2024

10:17:52

BST

52

79.2600

XLON

1006328696809020

04/06/2024

10:17:52

BST

41

79.2800

XLON

1006328696809022

04/06/2024

10:17:52

BST

3

79.2800

XLON

1006328696809023

04/06/2024

10:18:35

BST

50

79.2800

XLON

1006328696809058

04/06/2024

10:18:35

BST

2

79.2800

XLON

1006328696809059

04/06/2024

10:19:03

BST

50

79.2600

XLON

1006328696809098

04/06/2024

10:19:03

BST

2

79.2600

XLON

1006328696809099

04/06/2024

10:19:12

BST

52

79.2400

XLON

1006328696809112

04/06/2024

10:20:10

BST

1

79.3000

XLON

1006328696809177

04/06/2024

10:20:10

BST

51

79.3000

XLON

1006328696809178

04/06/2024

10:21:03

BST

44

79.3000

XLON

1006328696809250

04/06/2024

10:21:46

BST

52

79.3400

XLON

1006328696809310

04/06/2024

10:22:04

BST

17

79.3400

XLON

1006328696809339

04/06/2024

10:22:26

BST

35

79.3400

XLON

1006328696809374

04/06/2024

10:23:51

BST

52

79.3200

XLON

1006328696809514

04/06/2024

10:24:41

BST

52

79.3000

XLON

1006328696809589

04/06/2024

10:24:54

BST

50

79.2800

XLON

1006328696809606

04/06/2024

10:25:04

BST

2

79.2800

XLON

1006328696809608

04/06/2024

10:25:58

BST

52

79.2600

XLON

1006328696809652

04/06/2024

10:25:58

BST

41

79.2800

XLON

1006328696809655

04/06/2024

10:25:58

BST

41

79.2800

XLON

1006328696809656

04/06/2024

10:25:58

BST

42

79.2800

XLON

1006328696809657

04/06/2024

10:25:58

BST

34

79.2800

XLON

1006328696809658

04/06/2024

10:26:03

BST

52

79.3000

XLON

1006328696809682

04/06/2024

10:26:13

BST

21

79.2800

XLON

1006328696809706

04/06/2024

10:26:13

BST

30

79.2800

XLON

1006328696809707

04/06/2024

10:27:20

BST

1

79.2800

XLON

1006328696809819

04/06/2024

10:27:34

BST

52

79.2600

XLON

1006328696809839

04/06/2024

10:29:05

BST

50

79.2600

XLON

1006328696809958

04/06/2024

10:30:02

BST

2

79.2600

XLON

1006328696810068

04/06/2024

10:30:06

BST

52

79.2400

XLON

1006328696810071

04/06/2024

10:30:06

BST

52

79.2200

XLON

1006328696810075

04/06/2024

10:33:00

BST

50

79.2200

XLON

1006328696810391

04/06/2024

10:33:00

BST

2

79.2200

XLON

1006328696810392

04/06/2024

10:33:09

BST

50

79.2000

XLON

1006328696810413

04/06/2024

10:33:09

BST

2

79.2000

XLON

1006328696810414

04/06/2024

10:34:40

BST

52

79.1800

XLON

1006328696810620

04/06/2024

10:34:40

BST

52

79.1600

XLON

1006328696810621

04/06/2024

10:34:48

BST

52

79.1400

XLON

1006328696810647

04/06/2024

10:35:00

BST

52

79.1200

XLON

1006328696810682

04/06/2024

10:35:49

BST

52

79.1200

XLON

1006328696810781

04/06/2024

10:35:50

BST

52

79.1000

XLON

1006328696810784

04/06/2024

10:36:03

BST

52

79.0800

XLON

1006328696810808

04/06/2024

10:36:26

BST

27

79.0600

XLON

1006328696810820

04/06/2024

10:36:26

BST

25

79.0600

XLON

1006328696810821

04/06/2024

10:37:12

BST

52

79.0400

XLON

1006328696810944

04/06/2024

10:40:08

BST

10

79.0600

XLON

1006328696811225

04/06/2024

10:41:34

BST

42

79.0600

XLON

1006328696811394

04/06/2024

10:41:51

BST

52

79.0400

XLON

1006328696811507

04/06/2024

10:41:51

BST

52

79.0200

XLON

1006328696811510

04/06/2024

10:41:56

BST

52

79.0000

XLON

1006328696811519

04/06/2024

10:42:41

BST

52

79.0000

XLON

1006328696811607

04/06/2024

10:45:00

BST

52

78.9800

XLON

1006328696811772

04/06/2024

10:45:14

BST

67

78.9800

XLON

1006328696811784

04/06/2024

10:47:44

BST

52

79.0000

XLON

1006328696811901

04/06/2024

10:47:44

BST

41

79.0200

XLON

1006328696811902

04/06/2024

10:47:44

BST

41

79.0200

XLON

1006328696811903

04/06/2024

10:47:44

BST

28

79.0200

XLON

1006328696811904

04/06/2024

10:47:51

BST

52

79.0800

XLON

1006328696811929

04/06/2024

10:48:12

BST

52

79.0600

XLON

1006328696811946

04/06/2024

10:49:45

BST

52

79.0600

XLON

1006328696812118

04/06/2024

10:50:10

BST

40

79.0400

XLON

1006328696812135

04/06/2024

10:50:10

BST

12

79.0400

XLON

1006328696812136

04/06/2024

10:50:10

BST

25

79.0200

XLON

1006328696812137

04/06/2024

10:50:10

BST

27

79.0200

XLON

1006328696812138

04/06/2024

10:50:30

BST

52

79.0000

XLON

1006328696812190

04/06/2024

10:50:36

BST

1

78.9800

XLON

1006328696812218

04/06/2024

10:50:36

BST

51

78.9800

XLON

1006328696812219

04/06/2024

10:51:00

BST

9

78.9600

XLON

1006328696812279

04/06/2024

10:51:00

BST

43

78.9600

XLON

1006328696812280

04/06/2024

10:53:06

BST

52

78.9400

XLON

1006328696812382

04/06/2024

10:53:06

BST

52

78.9200

XLON

1006328696812385

04/06/2024

10:53:06

BST

52

78.9000

XLON

1006328696812386

04/06/2024

10:54:11

BST

52

78.9000

XLON

1006328696812490

04/06/2024

10:54:11

BST

52

78.9000

XLON

1006328696812493

04/06/2024

10:55:54

BST

39

78.8800

XLON

1006328696812696

04/06/2024

10:55:54

BST

13

78.8800

XLON

1006328696812697

04/06/2024

10:58:15

BST

52

78.9200

XLON

1006328696812919

04/06/2024

11:00:11

BST

52

78.9200

XLON

1006328696813069

04/06/2024

11:01:07

BST

50

78.9400

XLON

1006328696813134

04/06/2024

11:01:12

BST

2

78.9400

XLON

1006328696813136

04/06/2024

11:01:24

BST

52

78.9200

XLON

1006328696813185

04/06/2024

11:02:30

BST

50

78.9000

XLON

1006328696813272

04/06/2024

11:02:30

BST

2

78.9000

XLON

1006328696813273

04/06/2024

11:03:31

BST

17

78.9000

XLON

1006328696813345

04/06/2024

11:03:31

BST

35

78.9000

XLON

1006328696813346

04/06/2024

11:04:01

BST

50

78.8800

XLON

1006328696813388

04/06/2024

11:04:45

BST

2

78.8800

XLON

1006328696813497

04/06/2024

11:04:46

BST

52

78.8600

XLON

1006328696813501

04/06/2024

11:05:08

BST

48

78.8400

XLON

1006328696813524

04/06/2024

11:05:08

BST

4

78.8400

XLON

1006328696813525

04/06/2024

11:06:59

BST

52

78.8600

XLON

1006328696813676

04/06/2024

11:07:00

BST

52

78.8400

XLON

1006328696813677

04/06/2024

11:07:02

BST

52

78.8200

XLON

1006328696813678

04/06/2024

11:08:11

BST

9

78.8200

XLON

1006328696813732

04/06/2024

11:08:25

BST

43

78.8200

XLON

1006328696813736

04/06/2024

11:09:54

BST

52

78.8000

XLON

1006328696813811

04/06/2024

11:10:00

BST

50

78.7800

XLON

1006328696813829

04/06/2024

11:11:33

BST

52

78.8200

XLON

1006328696813907

04/06/2024

11:11:33

BST

52

78.8000

XLON

1006328696813909

04/06/2024

11:15:28

BST

52

78.8200

XLON

1006328696814169

04/06/2024

11:15:28

BST

14

78.8400

XLON

1006328696814170

04/06/2024

11:15:28

BST

41

78.8400

XLON

1006328696814171

04/06/2024

11:15:28

BST

41

78.8400

XLON

1006328696814172

04/06/2024

11:15:28

BST

37

78.8400

XLON

1006328696814173

04/06/2024

11:15:28

BST

13

78.8400

XLON

1006328696814174

04/06/2024

11:16:45

BST

52

78.8000

XLON

1006328696814258

04/06/2024

11:17:06

BST

52

78.7800

XLON

1006328696814297

04/06/2024

11:19:00

BST

9

78.8200

XLON

1006328696814428

04/06/2024

11:19:00

BST

43

78.8200

XLON

1006328696814429

04/06/2024

11:20:01

BST

100

78.8200

XLON

1006328696814468

04/06/2024

11:20:18

BST

52

78.8400

XLON

1006328696814503

04/06/2024

11:20:41

BST

52

78.8200

XLON

1006328696814533

04/06/2024

11:20:41

BST

52

78.8000

XLON

1006328696814538

04/06/2024

11:20:56

BST

52

78.7800

XLON

1006328696814547

04/06/2024

11:20:57

BST

52

78.7600

XLON

1006328696814557

04/06/2024

11:21:34

BST

52

78.7400

XLON

1006328696814637

04/06/2024

11:27:19

BST

52

78.8800

XLON

1006328696815144

04/06/2024

11:27:19

BST

41

78.8800

XLON

1006328696815145

04/06/2024

11:27:51

BST

52

78.8800

XLON

1006328696815183

04/06/2024

11:28:01

BST

52

78.8600

XLON

1006328696815196

04/06/2024

11:28:22

BST

52

78.8400

XLON

1006328696815204

04/06/2024

11:28:47

BST

52

78.8200

XLON

1006328696815247

04/06/2024

11:29:01

BST

52

78.8000

XLON

1006328696815293

04/06/2024

11:30:26

BST

52

78.8600

XLON

1006328696815386

04/06/2024

11:31:46

BST

44

78.9000

XLON

1006328696815512

04/06/2024

11:32:24

BST

6

78.9400

XLON

1006328696815575

04/06/2024

11:33:31

BST

52

78.9000

XLON

1006328696815699

04/06/2024

11:33:31

BST

50

78.9000

XLON

1006328696815705

04/06/2024

11:33:49

BST

52

78.9000

XLON

1006328696815736

04/06/2024

11:33:51

BST

52

78.8800

XLON

1006328696815750

04/06/2024

11:34:54

BST

52

78.9000

XLON

1006328696815866

04/06/2024

11:35:00

BST

52

78.8800

XLON

1006328696815879

04/06/2024

11:35:14

BST

50

78.8600

XLON

1006328696815893

04/06/2024

11:35:14

BST

2

78.8600

XLON

1006328696815894

04/06/2024

11:35:26

BST

52

78.8400

XLON

1006328696815903

04/06/2024

11:35:29

BST

52

78.8200

XLON

1006328696815905

04/06/2024

11:37:34

BST

52

78.8000

XLON

1006328696816087

04/06/2024

11:37:34

BST

52

78.7800

XLON

1006328696816090

04/06/2024

11:38:20

BST

28

78.8200

XLON

1006328696816194

04/06/2024

11:38:20

BST

13

78.8200

XLON

1006328696816195

04/06/2024

11:38:20

BST

11

78.8200

XLON

1006328696816196

04/06/2024

11:40:12

BST

52

78.8400

XLON

1006328696816427

04/06/2024

11:40:15

BST

52

78.8600

XLON

1006328696816442

04/06/2024

11:40:50

BST

52

78.9000

XLON

1006328696816507

04/06/2024

11:41:16

BST

52

78.8800

XLON

1006328696816541

04/06/2024

11:42:10

BST

50

78.9400

XLON

1006328696816624

04/06/2024

11:42:10

BST

2

78.9400

XLON

1006328696816625

04/06/2024

11:42:11

BST

52

78.9200

XLON

1006328696816627

04/06/2024

11:42:18

BST

9

78.9000

XLON

1006328696816640

04/06/2024

11:42:18

BST

43

78.9000

XLON

1006328696816641

04/06/2024

11:42:27

BST

52

78.8800

XLON

1006328696816658

04/06/2024

11:42:47

BST

52

78.8600

XLON

1006328696816681

04/06/2024

11:43:06

BST

52

78.8400

XLON

1006328696816754

04/06/2024

11:45:58

BST

52

78.7600

XLON

1006328696816993

04/06/2024

11:46:07

BST

52

78.7400

XLON

1006328696817034

04/06/2024

11:47:40

BST

52

78.7200

XLON

1006328696817108

04/06/2024

11:47:40

BST

52

78.7200

XLON

1006328696817113

04/06/2024

11:47:40

BST

52

78.7000

XLON

1006328696817117

04/06/2024

11:48:19

BST

52

78.6800

XLON

1006328696817156

04/06/2024

11:50:00

BST

52

78.6800

XLON

1006328696817352

04/06/2024

11:50:00

BST

52

78.6600

XLON

1006328696817354

04/06/2024

11:51:08

BST

52

78.6400

XLON

1006328696817437

04/06/2024

11:51:11

BST

52

78.6200

XLON

1006328696817441

04/06/2024

11:52:28

BST

52

78.5800

XLON

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79.0800

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79.1200

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79.1000

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79.1200

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79.1200

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79.1200

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79.1200

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79.1200

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79.1200

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79.1200

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79.1000

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79.0800

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79.1400

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XLON

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79.1400

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79.1600

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79.1600

XLON

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BST

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79.2000

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79.2000

XLON

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79.2000

XLON

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79.2000

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79.2000

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79.1800

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79.1800

XLON

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79.1800

XLON

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79.2000

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79.2000

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79.2000

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79.1800

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79.1800

XLON

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79.1800

XLON

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79.2000

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79.2000

XLON

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79.1800

XLON

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79.1800

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79.1600

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79.1800

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79.1800

XLON

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79.1600

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79.1400

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79.1600

XLON

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BST

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79.1600

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BST

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79.1400

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79.1200

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79.1200

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BST

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79.1600

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BST

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79.1800

XLON

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BST

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79.1600

XLON

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BST

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79.1400

XLON

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BST

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79.1600

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13:57:44

BST

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79.1600

XLON

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13:59:26

BST

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79.1600

XLON

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14:00:11

BST

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79.1600

XLON

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14:01:34

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44

79.2000

XLON

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79.1800

XLON

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79.1800

XLON

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79.1600

XLON

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79.1400

XLON

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79.1200

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79.1000

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79.0800

XLON

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14:04:15

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79.1000

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79.0800

XLON

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BST

51

79.0800

XLON

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14:06:17

BST

52

79.1000

XLON

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14:08:26

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79.1200

XLON

1006328696827039

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14:08:26

BST

51

79.1200

XLON

1006328696827040

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14:11:11

BST

43

79.1200

XLON

1006328696827146

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14:11:11

BST

56

79.1200

XLON

1006328696827156

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14:12:11

BST

48

79.1200

XLON

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14:15:25

BST

33

79.2000

XLON

1006328696827699

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14:15:25

BST

19

79.2000

XLON

1006328696827700

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14:15:25

BST

50

79.2000

XLON

1006328696827701

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14:15:25

BST

32

79.2000

XLON

1006328696827702

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14:16:44

BST

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79.2200

XLON

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14:17:30

BST

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79.2200

XLON

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14:17:30

BST

45

79.2200

XLON

1006328696827879

04/06/2024

14:17:30

BST

43

79.2200

XLON

1006328696827880

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14:18:39

BST

50

79.2200

XLON

1006328696828034

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BST

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BST

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79.1800

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79.1800

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BST

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BST

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79.1800

XLON

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BST

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BST

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79.1600

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XLON

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BST

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BST

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BST

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BST

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79.1000

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BST

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79.1000

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BST

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79.1000

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BST

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79.1000

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BST

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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79.0800

XLON

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BST

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79.1800

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BST

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79.1600

XLON

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BST

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79.1600

XLON

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BST

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79.1600

XLON

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BST

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XLON

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BST

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79.1600

XLON

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BST

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XLON

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BST

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79.1600

XLON

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BST

36

79.1600

XLON

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BST

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79.1600

XLON

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BST

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79.1600

XLON

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BST

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79.1600

XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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79.1600

XLON

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BST

39

79.1600

XLON

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BST

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XLON

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BST

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XLON

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BST

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79.1800

XLON

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BST

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79.1800

XLON

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BST

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79.2000

XLON

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BST

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79.2200

XLON

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BST

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79.2200

XLON

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BST

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79.2000

XLON

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41

79.2000

XLON

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BST

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79.2000

XLON

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BST

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79.1800

XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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79.2000

XLON

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BST

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XLON

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BST

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XLON

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BST

43

79.2200

XLON

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BST

18

79.2400

XLON

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BST

48

79.2400

XLON

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BST

33

79.2400

XLON

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BST

42

79.2400

XLON

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BST

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79.2400

XLON

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BST

30

79.2400

XLON

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BST

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XLON

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BST

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XLON

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BST

48

79.2200

XLON

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BST

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79.2400

XLON

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BST

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79.2400

XLON

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BST

28

79.2400

XLON

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BST

52

79.2400

XLON

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BST

34

79.2400

XLON

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BST

48

79.2400

XLON

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BST

37

79.2400

XLON

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XLON

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BST

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79.2400

XLON

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BST

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79.2400

XLON

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BST

34

79.2400

XLON

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BST

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79.2400

XLON

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BST

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79.2400

XLON

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BST

6

79.2400

XLON

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BST

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79.2400

XLON

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BST

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79.2400

XLON

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BST

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79.2400

XLON

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BST

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79.2400

XLON

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BST

52

79.2600

XLON

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BST

52

79.2400

XLON

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BST

32

79.2400

XLON

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BST

52

79.2600

XLON

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BST

50

79.2600

XLON

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BST

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79.3400

XLON

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BST

52

79.3400

XLON

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BST

50

79.3600

XLON

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BST

44

79.3600

XLON

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15:14:27

BST

52

79.3600

XLON

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BST

52

79.3400

XLON

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15:15:00

BST

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79.3200

XLON

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15:15:00

BST

42

79.3400

XLON

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BST

32

79.3400

XLON

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BST

45

79.3400

XLON

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15:15:00

BST

42

79.3400

XLON

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15:15:00

BST

30

79.3400

XLON

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BST

52

79.3600

XLON

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15:15:54

BST

33

79.3600

XLON

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BST

19

79.3600

XLON

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BST

50

79.3600

XLON

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15:15:54

BST

45

79.3600

XLON

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15:16:01

BST

52

79.3600

XLON

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15:16:07

BST

52

79.3400

XLON

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15:16:07

BST

50

79.3400

XLON

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15:16:07

BST

42

79.3600

XLON

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15:16:07

BST

45

79.3600

XLON

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15:16:07

BST

40

79.3600

XLON

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15:16:07

BST

14

79.3600

XLON

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15:16:22

BST

52

79.3400

XLON

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15:16:22

BST

50

79.3400

XLON

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15:16:22

BST

40

79.3400

XLON

1006328696832512

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15:16:27

BST

35

79.3400

XLON

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15:16:27

BST

36

79.3200

XLON

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15:16:27

BST

16

79.3200

XLON

1006328696832544

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15:16:34

BST

10

79.3400

XLON

1006328696832563

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15:19:06

BST

42

79.3400

XLON

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15:19:50

BST

64

79.3400

XLON

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15:19:53

BST

13

79.3400

XLON

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15:20:23

BST

52

79.3200

XLON

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15:20:23

BST

42

79.3400

XLON

1006328696833033

04/06/2024

15:20:23

BST

42

79.3400

XLON

1006328696833034

04/06/2024

15:20:23

BST

36

79.3400

XLON

1006328696833035

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15:20:23

BST

40

79.3400

XLON

1006328696833036

04/06/2024

15:20:23

BST

14

79.3400

XLON

1006328696833037

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15:20:33

BST

52

79.3200

XLON

1006328696833068

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15:20:33

BST

13

79.3200

XLON

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15:20:33

BST

52

79.3000

XLON

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15:20:33

BST

14

79.3000

XLON

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15:23:58

BST

32

79.3400

XLON

1006328696833450

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15:23:58

BST

42

79.3400

XLON

1006328696833451

04/06/2024

15:23:58

BST

6

79.3400

XLON

1006328696833452

04/06/2024

15:24:58

BST

42

79.3600

XLON

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15:24:58

BST

42

79.3600

XLON

1006328696833576

04/06/2024

15:24:58

BST

34

79.3600

XLON

1006328696833577

04/06/2024

15:24:58

BST

17

79.3600

XLON

1006328696833578

04/06/2024

15:26:30

BST

52

79.3400

XLON

1006328696833845

04/06/2024

15:26:30

BST

50

79.3400

XLON

1006328696833847

04/06/2024

15:26:35

BST

42

79.3400

XLON

1006328696833872

04/06/2024

15:26:35

BST

35

79.3400

XLON

1006328696833873

04/06/2024

15:26:36

BST

45

79.3400

XLON

1006328696833874

04/06/2024

15:26:53

BST

3

79.3800

XLON

1006328696833916

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15:27:23

BST

1

79.3800

XLON

1006328696833968

04/06/2024

15:27:23

BST

48

79.3800

XLON

1006328696833969

04/06/2024

15:28:14

BST

9

79.3600

XLON

1006328696834248

04/06/2024

15:28:14

BST

43

79.3600

XLON

1006328696834249

04/06/2024

15:28:14

BST

28

79.3800

XLON

1006328696834250

04/06/2024

15:28:14

BST

42

79.3800

XLON

1006328696834251

04/06/2024

15:28:14

BST

52

79.3800

XLON

1006328696834252

04/06/2024

15:28:14

BST

35

79.3800

XLON

1006328696834253

04/06/2024

15:28:14

BST

34

79.3800

XLON

1006328696834254

04/06/2024

15:29:25

BST

36

79.3800

XLON

1006328696834611

04/06/2024

15:29:25

BST

13

79.3800

XLON

1006328696834612

04/06/2024

15:29:46

BST

31

79.3800

XLON

1006328696834729

04/06/2024

15:29:47

BST

34

79.3800

XLON

1006328696834739

04/06/2024

15:30:00

BST

52

79.3800

XLON

1006328696834803

04/06/2024

15:30:00

BST

51

79.4000

XLON

1006328696834840

04/06/2024

15:30:00

BST

1

79.4000

XLON

1006328696834841

04/06/2024

15:30:43

BST

34

79.4600

XLON

1006328696835340

04/06/2024

15:30:43

BST

42

79.4600

XLON

1006328696835341

04/06/2024

15:31:00

BST

52

79.4400

XLON

1006328696835447

04/06/2024

15:31:00

BST

52

79.4200

XLON

1006328696835452

04/06/2024

15:31:00

BST

42

79.4400

XLON

1006328696835454

04/06/2024

15:31:00

BST

38

79.4400

XLON

1006328696835455

04/06/2024

15:31:21

BST

52

79.4200

XLON

1006328696835608

04/06/2024

15:31:21

BST

50

79.4200

XLON

1006328696835610

04/06/2024

15:31:23

BST

37

79.4200

XLON

1006328696835621

04/06/2024

15:31:56

BST

52

79.4000

XLON

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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XLON

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BST

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BST

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XLON

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BST

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XLON

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BST

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BST

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BST

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BST

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BST

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XLON

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BST

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XLON

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BST

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BST

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BST

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XLON

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

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BST

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79.9000

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BST

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BST

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XLON

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BST

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BST

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BST

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BST

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79.8800

XLON

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BST

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BST

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79.9200

XLON

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BST

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79.9000

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XLON

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BST

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XLON

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16:09:19

BST

57

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XLON

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BST

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XLON

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47

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XLON

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16:09:49

BST

57

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XLON

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BST

13

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XLON

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BST

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79.9000

XLON

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BST

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79.9000

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BST

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79.9000

XLON

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BST

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79.9000

XLON

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BST

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BST

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79.9000

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BST

60

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XLON

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BST

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79.9000

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BST

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BST

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XLON

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16:12:30

BST

26

79.8800

XLON

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16:12:35

BST

52

79.8600

XLON

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16:13:16

BST

1

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XLON

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16:13:16

BST

51

79.8400

XLON

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16:13:40

BST

39

79.8200

XLON

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16:14:08

BST

48

79.8800

XLON

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16:14:15

BST

4

79.8800

XLON

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16:14:26

BST

15

79.8800

XLON

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16:14:26

BST

57

79.8800

XLON

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16:14:43

BST

16

79.9000

XLON

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16:16:19

BST

52

79.9600

XLON

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16:16:19

BST

52

79.9400

XLON

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16:16:29

BST

72

79.9600

XLON

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16:16:29

BST

15

79.9600

XLON

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16:16:30

BST

31

79.9600

XLON

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16:16:37

BST

52

79.9400

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BST

40

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XLON

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BST

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XLON

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BST

57

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XLON

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BST

39

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XLON

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BST

57

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XLON

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XLON

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BST

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XLON

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BST

21

79.8600

XLON

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BST

24

79.8400

XLON

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16:38:47

BST

28

79.8400

XLON

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BST

50

79.8800

XLON

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16:41:48

BST

57

79.8800

XLON

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16:41:52

BST

33

79.8600

XLON

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16:41:52

BST

19

79.8600

XLON

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BST

5

79.8800

XLON

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BST

7

79.8800

XLON

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16:41:57

BST

6

79.8800

XLON

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16:41:57

BST

13

79.8800

XLON

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16:42:02

BST

13

79.8800

XLON

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16:42:02

BST

57

79.8800

XLON

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16:42:04

BST

14

79.8800

XLON

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16:42:04

BST

57

79.8800

XLON

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16:42:10

BST

13

79.8800

XLON

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16:42:13

BST

15

79.8800

XLON

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16:42:14

BST

13

79.8800

XLON

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16:44:56

BST

188

79.9600

XLON

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16:44:56

BST

3

79.9600

XLON

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16:44:56

BST

52

79.9400

XLON

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16:44:58

BST

52

79.9200

XLON

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16:44:58

BST

37

79.9400

XLON

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16:45:30

BST

52

79.9000

XLON

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16:45:33

BST

61

79.9000

XLON

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16:45:33

BST

57

79.9000

XLON

1006328696849785

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16:45:59

BST

58

79.9000

XLON

1006328696849836

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16:45:59

BST

57

79.9000

XLON

1006328696849837

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16:45:59

BST

14

79.9000

XLON

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04/06/2024

16:45:59

BST

25

79.9000

XLON

1006328696849842

04/06/2024

16:45:59

BST

14

79.9000

XLON

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04/06/2024

16:46:00

BST

52

79.8800

XLON

1006328696849846

04/06/2024

16:46:00

BST

14

79.8800

XLON

1006328696849849

04/06/2024

16:46:00

BST

14

79.8800

XLON

1006328696849850

04/06/2024

16:46:00

BST

57

79.8800

XLON

1006328696849851

04/06/2024

16:46:00

BST

15

79.8800

XLON

1006328696849852

04/06/2024

16:46:00

BST

9

79.8800

XLON

1006328696849853

04/06/2024

16:46:00

BST

57

79.8800

XLON

1006328696849854

04/06/2024

16:46:01

BST

3

79.8800

XLON

1006328696849855

04/06/2024

16:46:01

BST

13

79.8800

XLON

1006328696849856

04/06/2024

16:46:01

BST

4

79.8800

XLON

1006328696849857

04/06/2024

16:46:04

BST

6

79.8600

XLON

1006328696849879

04/06/2024

16:46:04

BST

1

79.8600

XLON

1006328696849880

04/06/2024

16:46:04

BST

45

79.8600

XLON

1006328696849881

04/06/2024

16:46:06

BST

57

79.8600

XLON

1006328696849899

04/06/2024

16:47:13

BST

52

79.8600

XLON

1006328696850011

04/06/2024

16:47:28

BST

3

79.8600

XLON

1006328696850036

04/06/2024

16:47:28

BST

57

79.8600

XLON

1006328696850037

04/06/2024

16:47:28

BST

57

79.8600

XLON

1006328696850038

04/06/2024

16:47:28

BST

14

79.8600

XLON

1006328696850039

04/06/2024

16:48:18

BST

30

79.8600

XLON

1006328696850157

04/06/2024

16:48:18

BST

57

79.8600

XLON

1006328696850158

04/06/2024

16:48:18

BST

14

79.8600

XLON

1006328696850159

04/06/2024

16:48:18

BST

52

79.8400

XLON

1006328696850160

04/06/2024

16:48:51

BST

15

79.8400

XLON

1006328696850240

04/06/2024

16:48:52

BST

25

79.8400

XLON

1006328696850241

04/06/2024

16:48:52

BST

17

79.8400

XLON

1006328696850242

04/06/2024

16:48:52

BST

25

79.8400

XLON

1006328696850243

04/06/2024

16:48:53

BST

9

79.8400

XLON

1006328696850249

04/06/2024

16:48:53

BST

6

79.8400

XLON

1006328696850251

04/06/2024

16:48:54

BST

3

79.8400

XLON

1006328696850252

04/06/2024

16:48:54

BST

57

79.8400

XLON

1006328696850253

04/06/2024

16:48:55

BST

6

79.8400

XLON

1006328696850254

04/06/2024

16:48:56

BST

59

79.8400

XLON

1006328696850261

04/06/2024

16:49:49

BST

8

79.8600

XLON

1006328696850488

04/06/2024

16:49:49

BST

13

79.8600

XLON

1006328696850489

04/06/2024

16:49:49

BST

8

79.8600

XLON

1006328696850490

04/06/2024

16:49:49

BST

9

79.8600

XLON

1006328696850491

04/06/2024

16:49:50

BST

52

79.8600

XLON

1006328696850493

04/06/2024

16:49:56

BST

52

79.8600

XLON

1006328696850508

04/06/2024

16:49:58

BST

52

79.8400

XLON

1006328696850512

04/06/2024

16:49:59

BST

42

79.8400

XLON

1006328696850514

04/06/2024

16:49:59

BST

57

79.8400

XLON

1006328696850515

04/06/2024

16:49:59

BST

4

79.8400

XLON

1006328696850516

04/06/2024

16:50:00

BST

11

79.8400

XLON

1006328696850518

04/06/2024

16:50:00

BST

6

79.8400

XLON

1006328696850519

04/06/2024

16:50:01

BST

2

79.8400

XLON

1006328696850520

04/06/2024

16:50:10

BST

8

79.8400

XLON

1006328696850535

04/06/2024

16:50:25

BST

33

79.8400

XLON

1006328696850629

04/06/2024

16:50:25

BST

57

79.8400

XLON

1006328696850630

04/06/2024

16:50:28

BST

60

79.8400

XLON

1006328696850636

04/06/2024

16:50:28

BST

57

79.8400

XLON

1006328696850637

04/06/2024

16:50:33

BST

29

79.8400

XLON

1006328696850664

04/06/2024

16:50:33

BST

57

79.8400

XLON

1006328696850665

04/06/2024

16:50:33

BST

57

79.8400

XLON

1006328696850666

04/06/2024

16:50:33

BST

48

79.8400

XLON

1006328696850667

04/06/2024

16:50:33

BST

52

79.8200

XLON

1006328696850668

04/06/2024

16:50:58

BST

52

79.8000

XLON

1006328696850695

04/06/2024

16:50:58

BST

35

79.8000

XLON

1006328696850704

04/06/2024

16:51:03

BST

24

79.8000

XLON

1006328696850718

04/06/2024

16:51:03

BST

57

79.8000

XLON

1006328696850719

04/06/2024

16:51:03

BST

57

79.8000

XLON

1006328696850720

04/06/2024

16:51:04

BST

14

79.8000

XLON

1006328696850737

04/06/2024

16:51:04

BST

57

79.8000

XLON

1006328696850738

04/06/2024

16:51:04

BST

57

79.8000

XLON

1006328696850739

04/06/2024

16:51:04

BST

23

79.8000

XLON

1006328696850740

04/06/2024

16:51:08

BST

38

79.8000

XLON

1006328696850742

04/06/2024

16:51:08

BST

24

79.8000

XLON

1006328696850743

04/06/2024

16:51:19

BST

27

79.8000

XLON

1006328696850759

04/06/2024

16:51:26

BST

17

79.8000

XLON

1006328696850770

04/06/2024

16:51:42

BST

3

79.8000

XLON

1006328696850797

04/06/2024

16:51:45

BST

57

79.8000

XLON

1006328696850813

04/06/2024

16:51:52

BST

8

79.8000

XLON

1006328696850834

04/06/2024

16:51:52

BST

50

79.8000

XLON

1006328696850835

04/06/2024

16:51:54

BST

52

79.7800

XLON

1006328696850837

04/06/2024

16:51:54

BST

25

79.8000

XLON

1006328696850839

04/06/2024

16:51:54

BST

57

79.8000

XLON

1006328696850840

04/06/2024

16:52:50

BST

52

79.7800

XLON

1006328696850935

04/06/2024

16:52:51

BST

58

79.7800

XLON

1006328696850936

04/06/2024

16:52:51

BST

16

79.7800

XLON

1006328696850937

04/06/2024

16:52:51

BST

5

79.7800

XLON

1006328696850938

04/06/2024

16:52:51

BST

6

79.7800

XLON

1006328696850939

04/06/2024

16:52:52

BST

5

79.7800

XLON

1006328696850940

04/06/2024

16:52:52

BST

3

79.7800

XLON

1006328696850946

04/06/2024

16:52:53

BST

2

79.7800

XLON

1006328696850947

04/06/2024

16:53:15

BST

52

79.7800

XLON

1006328696850991

04/06/2024

16:53:15

BST

52

79.7600

XLON

1006328696850998

04/06/2024

16:54:08

BST

13

79.8000

XLON

1006328696851116

04/06/2024

16:54:46

BST

52

79.8000

XLON

1006328696851168

04/06/2024

16:55:04

BST

52

79.7800

XLON

1006328696851214

04/06/2024

16:55:04

BST

57

79.8000

XLON

1006328696851217

04/06/2024

16:55:04

BST

57

79.8000

XLON

1006328696851218

04/06/2024

16:55:04

BST

35

79.8000

XLON

1006328696851219

04/06/2024

16:55:04

BST

42

79.8000

XLON

1006328696851220

04/06/2024

16:56:05

BST

35

79.7800

XLON

1006328696851345

04/06/2024

16:56:06

BST

16

79.7800

XLON

1006328696851346

04/06/2024

16:56:06

BST

1

79.7800

XLON

1006328696851347

04/06/2024

16:56:06

BST

27

79.7800

XLON

1006328696851354

04/06/2024

16:56:06

BST

57

79.7800

XLON

1006328696851355

04/06/2024

16:56:06

BST

50

79.7800

XLON

1006328696851356

04/06/2024

16:56:06

BST

3

79.7800

XLON

1006328696851357

04/06/2024

16:56:06

BST

57

79.7800

XLON

1006328696851358

04/06/2024

16:56:07

BST

46

79.7800

XLON

1006328696851360

04/06/2024

16:56:07

BST

5

79.7800

XLON

1006328696851361

04/06/2024

16:56:07

BST

5

79.7800

XLON

1006328696851362

04/06/2024

16:56:07

BST

14

79.7800

XLON

1006328696851363

04/06/2024

16:56:08

BST

19

79.7800

XLON

1006328696851365

04/06/2024

16:56:08

BST

57

79.7800

XLON

1006328696851366

04/06/2024

16:56:24

BST

52

79.7600

XLON

1006328696851398

04/06/2024

16:56:24

BST

33

79.7800

XLON

1006328696851399

04/06/2024

16:56:24

BST

57

79.7800

XLON

1006328696851400

04/06/2024

16:56:24

BST

57

79.7800

XLON

1006328696851401

04/06/2024

16:56:24

BST

16

79.7800

XLON

1006328696851402

04/06/2024

16:56:28

BST

52

79.7600

XLON

1006328696851407

04/06/2024

16:56:54

BST

15

79.7800

XLON

1006328696851429

04/06/2024

16:57:05

BST

52

79.7800

XLON

1006328696851457

04/06/2024

16:57:05

BST

52

79.7600

XLON

1006328696851465

04/06/2024

16:57:15

BST

10

79.7400

XLON

1006328696851502

04/06/2024

16:57:15

BST

4

79.7400

XLON

1006328696851503

04/06/2024

16:57:15

BST

38

79.7400

XLON

1006328696851504

04/06/2024

16:57:41

BST

52

79.7200

XLON

1006328696851567

04/06/2024

16:57:42

BST

52

79.7000

XLON

1006328696851570

04/06/2024

16:57:43

BST

52

79.6800

XLON

1006328696851579

04/06/2024

16:57:46

BST

17

79.7000

XLON

1006328696851587

04/06/2024

16:58:07

BST

21

79.6800

XLON

1006328696851647

04/06/2024

16:58:17

BST

29

79.7200

XLON

1006328696851713

04/06/2024

16:58:17

BST

16

79.7200

XLON

1006328696851714

04/06/2024

16:58:18

BST

14

79.7200

XLON

1006328696851717

04/06/2024

16:58:18

BST

14

79.7200

XLON

1006328696851718

04/06/2024

16:58:18

BST

14

79.7200

XLON

1006328696851728

04/06/2024

16:58:19

BST

15

79.7200

XLON

1006328696851730

04/06/2024

16:58:19

BST

13

79.7200

XLON

1006328696851731

04/06/2024

16:58:20

BST

15

79.7200

XLON

1006328696851736

04/06/2024

16:58:22

BST

52

79.7000

XLON

1006328696851746

04/06/2024

16:58:33

BST

31

79.6800

XLON

1006328696851773

 

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