InterContinental Hotels Group PLC Transaction in Own Shares
26 June 2024 - 4:00PM
RNS Regulatory News
RNS Number : 8627T
InterContinental Hotels Group PLC
26 June 2024
|
26 June
2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 25 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:
|
25 June 2024
|
|
|
|
|
Aggregate number of ordinary shares
purchased:
|
18,399
|
|
|
|
|
Lowest price paid per
share:
|
£ 82.6800
|
|
|
|
|
Highest price paid per
share:
|
£ 83.8600
|
|
|
|
|
Average price paid per
share:
|
£ 83.3011
|
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 161,628,752 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: 18,399 (ISIN:
GB00BHJYC057)
Date of purchases: 25 June
2024
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares
purchased
|
18,399
|
|
|
|
|
Highest price paid (per
ordinary share)
|
£
83.8600
|
|
|
|
|
Lowest price paid (per
ordinary share)
|
£
82.6800
|
|
|
|
|
Volume weighted average price
paid(per ordinary share)
|
£
83.3011
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
|
25/06/2024
|
09:56:22
|
BST
|
84
|
83.0600
|
XLON
|
1019316677906945
|
|
25/06/2024
|
09:57:44
|
BST
|
84
|
83.0800
|
XLON
|
1019316677906985
|
|
25/06/2024
|
10:00:25
|
BST
|
60
|
83.0800
|
XLON
|
1019316677907106
|
|
25/06/2024
|
10:01:11
|
BST
|
2
|
83.1400
|
XLON
|
1019316677907160
|
|
25/06/2024
|
10:01:11
|
BST
|
30
|
83.2000
|
XLON
|
1019316677907165
|
|
25/06/2024
|
10:01:11
|
BST
|
31
|
83.2000
|
XLON
|
1019316677907166
|
|
25/06/2024
|
10:01:12
|
BST
|
22
|
83.2000
|
XLON
|
1019316677907183
|
|
25/06/2024
|
10:01:12
|
BST
|
28
|
83.2000
|
XLON
|
1019316677907184
|
|
25/06/2024
|
10:01:40
|
BST
|
16
|
83.2200
|
XLON
|
1019316677907223
|
|
25/06/2024
|
10:01:40
|
BST
|
53
|
83.2200
|
XLON
|
1019316677907226
|
|
25/06/2024
|
10:01:47
|
BST
|
1
|
83.2200
|
XLON
|
1019316677907230
|
|
25/06/2024
|
10:01:57
|
BST
|
42
|
83.2000
|
XLON
|
1019316677907232
|
|
25/06/2024
|
10:01:57
|
BST
|
14
|
83.2000
|
XLON
|
1019316677907233
|
|
25/06/2024
|
10:02:01
|
BST
|
46
|
83.1800
|
XLON
|
1019316677907238
|
|
25/06/2024
|
10:02:31
|
BST
|
39
|
83.1600
|
XLON
|
1019316677907278
|
|
25/06/2024
|
10:06:22
|
BST
|
55
|
83.2000
|
XLON
|
1019316677907471
|
|
25/06/2024
|
10:07:30
|
BST
|
55
|
83.1800
|
XLON
|
1019316677907565
|
|
25/06/2024
|
10:08:07
|
BST
|
38
|
83.1400
|
XLON
|
1019316677907587
|
|
25/06/2024
|
10:14:16
|
BST
|
28
|
83.1400
|
XLON
|
1019316677907938
|
|
25/06/2024
|
10:14:16
|
BST
|
28
|
83.1400
|
XLON
|
1019316677907939
|
|
25/06/2024
|
10:14:18
|
BST
|
56
|
83.1200
|
XLON
|
1019316677907942
|
|
25/06/2024
|
10:14:18
|
BST
|
24
|
83.1000
|
XLON
|
1019316677907947
|
|
25/06/2024
|
10:14:24
|
BST
|
52
|
83.1800
|
XLON
|
1019316677907981
|
|
25/06/2024
|
10:16:00
|
BST
|
75
|
83.0800
|
XLON
|
1019316677908054
|
|
25/06/2024
|
10:19:25
|
BST
|
61
|
83.1600
|
XLON
|
1019316677908239
|
|
25/06/2024
|
10:19:25
|
BST
|
13
|
83.1600
|
XLON
|
1019316677908240
|
|
25/06/2024
|
10:23:17
|
BST
|
73
|
83.1400
|
XLON
|
1019316677908467
|
|
25/06/2024
|
10:23:57
|
BST
|
36
|
83.1200
|
XLON
|
1019316677908526
|
|
25/06/2024
|
10:24:46
|
BST
|
36
|
83.2200
|
XLON
|
1019316677908558
|
|
25/06/2024
|
10:28:28
|
BST
|
73
|
83.1200
|
XLON
|
1019316677908707
|
|
25/06/2024
|
10:29:35
|
BST
|
38
|
83.0800
|
XLON
|
1019316677908764
|
|
25/06/2024
|
10:32:53
|
BST
|
55
|
83.0600
|
XLON
|
1019316677909068
|
|
25/06/2024
|
10:32:53
|
BST
|
55
|
83.0400
|
XLON
|
1019316677909070
|
|
25/06/2024
|
10:37:44
|
BST
|
1
|
83.0000
|
XLON
|
1019316677909287
|
|
25/06/2024
|
10:37:44
|
BST
|
70
|
83.0000
|
XLON
|
1019316677909288
|
|
25/06/2024
|
10:39:44
|
BST
|
35
|
83.0400
|
XLON
|
1019316677909402
|
|
25/06/2024
|
10:39:56
|
BST
|
38
|
83.0000
|
XLON
|
1019316677909418
|
|
25/06/2024
|
10:44:48
|
BST
|
56
|
82.9600
|
XLON
|
1019316677909660
|
|
25/06/2024
|
10:45:00
|
BST
|
56
|
82.9400
|
XLON
|
1019316677909679
|
|
25/06/2024
|
10:50:49
|
BST
|
74
|
82.8800
|
XLON
|
1019316677910034
|
|
25/06/2024
|
10:51:00
|
BST
|
49
|
82.8400
|
XLON
|
1019316677910036
|
|
25/06/2024
|
10:54:26
|
BST
|
48
|
82.8200
|
XLON
|
1019316677910187
|
|
25/06/2024
|
10:57:53
|
BST
|
42
|
82.9200
|
XLON
|
1019316677910362
|
|
25/06/2024
|
10:58:36
|
BST
|
60
|
82.9400
|
XLON
|
1019316677910385
|
|
25/06/2024
|
11:02:41
|
BST
|
55
|
82.9600
|
XLON
|
1019316677910610
|
|
25/06/2024
|
11:04:04
|
BST
|
42
|
82.9200
|
XLON
|
1019316677910691
|
|
25/06/2024
|
11:07:34
|
BST
|
35
|
82.9400
|
XLON
|
1019316677910879
|
|
25/06/2024
|
11:07:34
|
BST
|
17
|
82.9400
|
XLON
|
1019316677910880
|
|
25/06/2024
|
11:10:03
|
BST
|
42
|
83.0400
|
XLON
|
1019316677911120
|
|
25/06/2024
|
11:10:05
|
BST
|
15
|
83.0200
|
XLON
|
1019316677911125
|
|
25/06/2024
|
11:10:05
|
BST
|
27
|
83.0200
|
XLON
|
1019316677911126
|
|
25/06/2024
|
11:11:02
|
BST
|
42
|
83.0000
|
XLON
|
1019316677911156
|
|
25/06/2024
|
11:14:49
|
BST
|
56
|
83.0200
|
XLON
|
1019316677911389
|
|
25/06/2024
|
11:14:50
|
BST
|
37
|
83.0000
|
XLON
|
1019316677911392
|
|
25/06/2024
|
11:28:56
|
BST
|
43
|
83.1400
|
XLON
|
1019316677912122
|
|
25/06/2024
|
11:28:56
|
BST
|
41
|
83.1400
|
XLON
|
1019316677912123
|
|
25/06/2024
|
11:34:32
|
BST
|
84
|
83.1200
|
XLON
|
1019316677912425
|
|
25/06/2024
|
11:34:32
|
BST
|
84
|
83.1000
|
XLON
|
1019316677912430
|
|
25/06/2024
|
11:34:32
|
BST
|
84
|
83.0800
|
XLON
|
1019316677912434
|
|
25/06/2024
|
11:38:40
|
BST
|
60
|
83.1200
|
XLON
|
1019316677912549
|
|
25/06/2024
|
11:42:02
|
BST
|
73
|
83.1200
|
XLON
|
1019316677912760
|
|
25/06/2024
|
11:44:18
|
BST
|
1
|
83.1000
|
XLON
|
1019316677912840
|
|
25/06/2024
|
11:44:18
|
BST
|
59
|
83.1000
|
XLON
|
1019316677912841
|
|
25/06/2024
|
11:44:52
|
BST
|
6
|
83.0800
|
XLON
|
1019316677912868
|
|
25/06/2024
|
11:44:52
|
BST
|
3
|
83.0800
|
XLON
|
1019316677912869
|
|
25/06/2024
|
11:44:52
|
BST
|
69
|
83.0800
|
XLON
|
1019316677912870
|
|
25/06/2024
|
11:46:38
|
BST
|
50
|
83.1000
|
XLON
|
1019316677912960
|
|
25/06/2024
|
11:46:49
|
BST
|
34
|
83.0800
|
XLON
|
1019316677912971
|
|
25/06/2024
|
11:46:49
|
BST
|
16
|
83.0800
|
XLON
|
1019316677912972
|
|
25/06/2024
|
11:49:27
|
BST
|
76
|
83.0600
|
XLON
|
1019316677913053
|
|
25/06/2024
|
11:58:56
|
BST
|
59
|
82.9600
|
XLON
|
1019316677913393
|
|
25/06/2024
|
11:59:10
|
BST
|
47
|
82.9400
|
XLON
|
1019316677913399
|
|
25/06/2024
|
12:03:48
|
BST
|
70
|
82.9200
|
XLON
|
1019316677913632
|
|
25/06/2024
|
12:05:30
|
BST
|
47
|
82.9000
|
XLON
|
1019316677913679
|
|
25/06/2024
|
12:05:32
|
BST
|
60
|
82.8800
|
XLON
|
1019316677913680
|
|
25/06/2024
|
12:06:41
|
BST
|
39
|
82.8400
|
XLON
|
1019316677913724
|
|
25/06/2024
|
12:08:25
|
BST
|
73
|
82.8200
|
XLON
|
1019316677913793
|
|
25/06/2024
|
12:14:46
|
BST
|
48
|
82.8400
|
XLON
|
1019316677914214
|
|
25/06/2024
|
12:14:47
|
BST
|
54
|
82.8200
|
XLON
|
1019316677914216
|
|
25/06/2024
|
12:22:56
|
BST
|
57
|
82.8400
|
XLON
|
1019316677914716
|
|
25/06/2024
|
12:33:50
|
BST
|
84
|
82.9200
|
XLON
|
1019316677915277
|
|
25/06/2024
|
12:34:27
|
BST
|
84
|
82.9000
|
XLON
|
1019316677915307
|
|
25/06/2024
|
12:34:29
|
BST
|
74
|
82.8800
|
XLON
|
1019316677915308
|
|
25/06/2024
|
12:34:29
|
BST
|
84
|
82.8600
|
XLON
|
1019316677915311
|
|
25/06/2024
|
12:34:29
|
BST
|
19
|
82.8400
|
XLON
|
1019316677915315
|
|
25/06/2024
|
12:37:27
|
BST
|
69
|
82.8000
|
XLON
|
1019316677915456
|
|
25/06/2024
|
12:40:03
|
BST
|
7
|
82.8000
|
XLON
|
1019316677915723
|
|
25/06/2024
|
12:40:03
|
BST
|
36
|
82.8000
|
XLON
|
1019316677915724
|
|
25/06/2024
|
12:46:40
|
BST
|
1
|
82.8400
|
XLON
|
1019316677916179
|
|
25/06/2024
|
12:46:40
|
BST
|
62
|
82.8400
|
XLON
|
1019316677916180
|
|
25/06/2024
|
12:47:58
|
BST
|
30
|
82.8200
|
XLON
|
1019316677916224
|
|
25/06/2024
|
12:47:58
|
BST
|
14
|
82.8200
|
XLON
|
1019316677916225
|
|
25/06/2024
|
12:54:33
|
BST
|
54
|
82.8000
|
XLON
|
1019316677916420
|
|
25/06/2024
|
12:56:23
|
BST
|
32
|
82.8000
|
XLON
|
1019316677916646
|
|
25/06/2024
|
12:56:23
|
BST
|
20
|
82.8000
|
XLON
|
1019316677916647
|
|
25/06/2024
|
13:03:49
|
BST
|
4
|
82.8400
|
XLON
|
1019316677917037
|
|
25/06/2024
|
13:04:05
|
BST
|
56
|
82.8400
|
XLON
|
1019316677917052
|
|
25/06/2024
|
13:05:30
|
BST
|
21
|
82.8200
|
XLON
|
1019316677917147
|
|
25/06/2024
|
13:05:30
|
BST
|
39
|
82.8200
|
XLON
|
1019316677917148
|
|
25/06/2024
|
13:07:48
|
BST
|
47
|
82.8000
|
XLON
|
1019316677917330
|
|
25/06/2024
|
13:08:16
|
BST
|
55
|
82.7800
|
XLON
|
1019316677917375
|
|
25/06/2024
|
13:08:16
|
BST
|
29
|
82.7800
|
XLON
|
1019316677917376
|
|
25/06/2024
|
13:09:14
|
BST
|
78
|
82.7600
|
XLON
|
1019316677917445
|
|
25/06/2024
|
13:09:54
|
BST
|
46
|
82.7200
|
XLON
|
1019316677917453
|
|
25/06/2024
|
13:09:54
|
BST
|
15
|
82.6800
|
XLON
|
1019316677917460
|
|
25/06/2024
|
13:23:21
|
BST
|
43
|
82.9000
|
XLON
|
1019316677918340
|
|
25/06/2024
|
13:23:21
|
BST
|
30
|
82.9000
|
XLON
|
1019316677918341
|
|
25/06/2024
|
13:25:10
|
BST
|
61
|
82.8800
|
XLON
|
1019316677918481
|
|
25/06/2024
|
13:25:10
|
BST
|
10
|
82.8600
|
XLON
|
1019316677918485
|
|
25/06/2024
|
13:30:27
|
BST
|
49
|
82.9000
|
XLON
|
1019316677918762
|
|
25/06/2024
|
13:30:31
|
BST
|
1
|
82.9000
|
XLON
|
1019316677918768
|
|
25/06/2024
|
13:30:31
|
BST
|
23
|
82.9000
|
XLON
|
1019316677918769
|
|
25/06/2024
|
13:30:55
|
BST
|
73
|
82.8800
|
XLON
|
1019316677918780
|
|
25/06/2024
|
13:30:56
|
BST
|
51
|
82.8600
|
XLON
|
1019316677918784
|
|
25/06/2024
|
13:32:37
|
BST
|
72
|
82.8400
|
XLON
|
1019316677918916
|
|
25/06/2024
|
13:37:04
|
BST
|
44
|
83.1000
|
XLON
|
1019316677919203
|
|
25/06/2024
|
13:37:11
|
BST
|
44
|
83.0800
|
XLON
|
1019316677919225
|
|
25/06/2024
|
13:37:14
|
BST
|
61
|
83.0800
|
XLON
|
1019316677919234
|
|
25/06/2024
|
13:37:35
|
BST
|
18
|
83.0600
|
XLON
|
1019316677919263
|
|
25/06/2024
|
13:42:33
|
BST
|
73
|
82.9400
|
XLON
|
1019316677919668
|
|
25/06/2024
|
13:43:02
|
BST
|
35
|
82.9000
|
XLON
|
1019316677919697
|
|
25/06/2024
|
13:48:41
|
BST
|
53
|
82.8800
|
XLON
|
1019316677920116
|
|
25/06/2024
|
13:59:44
|
BST
|
23
|
82.9600
|
XLON
|
1019316677920584
|
|
25/06/2024
|
13:59:44
|
BST
|
43
|
82.9600
|
XLON
|
1019316677920585
|
|
25/06/2024
|
13:59:44
|
BST
|
42
|
82.9400
|
XLON
|
1019316677920586
|
|
25/06/2024
|
13:59:56
|
BST
|
20
|
82.9400
|
XLON
|
1019316677920592
|
|
25/06/2024
|
14:00:01
|
BST
|
81
|
82.9400
|
XLON
|
1019316677920601
|
|
25/06/2024
|
14:03:07
|
BST
|
81
|
82.9600
|
XLON
|
1019316677920716
|
|
25/06/2024
|
14:06:01
|
BST
|
10
|
83.0400
|
XLON
|
1019316677920891
|
|
25/06/2024
|
14:06:01
|
BST
|
52
|
83.0400
|
XLON
|
1019316677920892
|
|
25/06/2024
|
14:06:05
|
BST
|
62
|
83.0200
|
XLON
|
1019316677920893
|
|
25/06/2024
|
14:21:52
|
BST
|
84
|
83.0600
|
XLON
|
1019316677921891
|
|
25/06/2024
|
14:21:55
|
BST
|
23
|
83.0400
|
XLON
|
1019316677921892
|
|
25/06/2024
|
14:21:55
|
BST
|
61
|
83.0400
|
XLON
|
1019316677921893
|
|
25/06/2024
|
14:29:11
|
BST
|
84
|
83.0800
|
XLON
|
1019316677922238
|
|
25/06/2024
|
14:29:35
|
BST
|
84
|
83.0600
|
XLON
|
1019316677922258
|
|
25/06/2024
|
14:32:00
|
BST
|
84
|
83.0800
|
XLON
|
1019316677922422
|
|
25/06/2024
|
14:32:00
|
BST
|
84
|
83.0600
|
XLON
|
1019316677922424
|
|
25/06/2024
|
14:33:38
|
BST
|
68
|
83.0400
|
XLON
|
1019316677922579
|
|
25/06/2024
|
14:33:38
|
BST
|
16
|
83.0400
|
XLON
|
1019316677922580
|
|
25/06/2024
|
14:36:06
|
BST
|
84
|
83.0600
|
XLON
|
1019316677922706
|
|
25/06/2024
|
14:38:06
|
BST
|
40
|
83.0400
|
XLON
|
1019316677922799
|
|
25/06/2024
|
14:38:06
|
BST
|
44
|
83.0400
|
XLON
|
1019316677922800
|
|
25/06/2024
|
14:38:16
|
BST
|
84
|
83.0200
|
XLON
|
1019316677922814
|
|
25/06/2024
|
14:39:09
|
BST
|
74
|
82.9800
|
XLON
|
1019316677922879
|
|
25/06/2024
|
14:41:47
|
BST
|
17
|
82.9400
|
XLON
|
1019316677923024
|
|
25/06/2024
|
14:41:47
|
BST
|
18
|
82.9400
|
XLON
|
1019316677923025
|
|
25/06/2024
|
14:45:20
|
BST
|
71
|
83.0000
|
XLON
|
1019316677923140
|
|
25/06/2024
|
14:46:48
|
BST
|
71
|
82.9800
|
XLON
|
1019316677923215
|
|
25/06/2024
|
14:50:54
|
BST
|
71
|
82.9600
|
XLON
|
1019316677923531
|
|
25/06/2024
|
14:51:25
|
BST
|
65
|
82.9600
|
XLON
|
1019316677923582
|
|
25/06/2024
|
14:51:25
|
BST
|
19
|
82.9600
|
XLON
|
1019316677923583
|
|
25/06/2024
|
14:51:26
|
BST
|
72
|
82.9400
|
XLON
|
1019316677923588
|
|
25/06/2024
|
14:52:18
|
BST
|
77
|
82.9600
|
XLON
|
1019316677923631
|
|
25/06/2024
|
14:52:27
|
BST
|
7
|
82.9600
|
XLON
|
1019316677923647
|
|
25/06/2024
|
14:54:15
|
BST
|
55
|
82.9200
|
XLON
|
1019316677923737
|
|
25/06/2024
|
14:58:01
|
BST
|
58
|
82.9600
|
XLON
|
1019316677923870
|
|
25/06/2024
|
14:58:01
|
BST
|
3
|
82.9600
|
XLON
|
1019316677923871
|
|
25/06/2024
|
14:58:21
|
BST
|
5
|
82.9400
|
XLON
|
1019316677923878
|
|
25/06/2024
|
15:07:44
|
BST
|
84
|
83.0200
|
XLON
|
1019316677924324
|
|
25/06/2024
|
15:07:44
|
BST
|
84
|
83.0000
|
XLON
|
1019316677924326
|
|
25/06/2024
|
15:12:29
|
BST
|
84
|
83.0600
|
XLON
|
1019316677924508
|
|
25/06/2024
|
15:12:51
|
BST
|
51
|
83.0400
|
XLON
|
1019316677924531
|
|
25/06/2024
|
15:12:51
|
BST
|
33
|
83.0400
|
XLON
|
1019316677924532
|
|
25/06/2024
|
15:13:23
|
BST
|
84
|
83.0200
|
XLON
|
1019316677924563
|
|
25/06/2024
|
15:13:52
|
BST
|
8
|
83.0200
|
XLON
|
1019316677924580
|
|
25/06/2024
|
15:13:52
|
BST
|
76
|
83.0200
|
XLON
|
1019316677924581
|
|
25/06/2024
|
15:14:11
|
BST
|
67
|
83.0000
|
XLON
|
1019316677924599
|
|
25/06/2024
|
15:14:11
|
BST
|
17
|
83.0000
|
XLON
|
1019316677924600
|
|
25/06/2024
|
15:16:47
|
BST
|
24
|
83.1600
|
XLON
|
1019316677924914
|
|
25/06/2024
|
15:16:47
|
BST
|
60
|
83.1600
|
XLON
|
1019316677924915
|
|
25/06/2024
|
15:16:48
|
BST
|
66
|
83.1400
|
XLON
|
1019316677924916
|
|
25/06/2024
|
15:16:48
|
BST
|
18
|
83.1400
|
XLON
|
1019316677924917
|
|
25/06/2024
|
15:16:54
|
BST
|
46
|
83.1400
|
XLON
|
1019316677924926
|
|
25/06/2024
|
15:16:54
|
BST
|
8
|
83.1400
|
XLON
|
1019316677924927
|
|
25/06/2024
|
15:16:54
|
BST
|
17
|
83.1400
|
XLON
|
1019316677924928
|
|
25/06/2024
|
15:17:27
|
BST
|
59
|
83.1400
|
XLON
|
1019316677924962
|
|
25/06/2024
|
15:17:27
|
BST
|
40
|
83.1200
|
XLON
|
1019316677924967
|
|
25/06/2024
|
15:20:58
|
BST
|
55
|
83.0400
|
XLON
|
1019316677925081
|
|
25/06/2024
|
15:28:16
|
BST
|
65
|
83.1000
|
XLON
|
1019316677925589
|
|
25/06/2024
|
15:30:00
|
BST
|
84
|
83.1400
|
XLON
|
1019316677925809
|
|
25/06/2024
|
15:30:00
|
BST
|
84
|
83.1400
|
XLON
|
1019316677925850
|
|
25/06/2024
|
15:30:10
|
BST
|
84
|
83.3000
|
XLON
|
1019316677926002
|
|
25/06/2024
|
15:30:10
|
BST
|
7
|
83.2800
|
XLON
|
1019316677926007
|
|
25/06/2024
|
15:30:10
|
BST
|
38
|
83.2800
|
XLON
|
1019316677926008
|
|
25/06/2024
|
15:30:10
|
BST
|
39
|
83.2800
|
XLON
|
1019316677926009
|
|
25/06/2024
|
15:30:11
|
BST
|
84
|
83.2600
|
XLON
|
1019316677926011
|
|
25/06/2024
|
15:30:15
|
BST
|
10
|
83.2200
|
XLON
|
1019316677926022
|
|
25/06/2024
|
15:30:19
|
BST
|
35
|
83.1800
|
XLON
|
1019316677926039
|
|
25/06/2024
|
15:30:50
|
BST
|
53
|
83.2200
|
XLON
|
1019316677926220
|
|
25/06/2024
|
15:30:50
|
BST
|
18
|
83.2200
|
XLON
|
1019316677926221
|
|
25/06/2024
|
15:31:10
|
BST
|
44
|
83.2200
|
XLON
|
1019316677926443
|
|
25/06/2024
|
15:32:18
|
BST
|
61
|
83.2800
|
XLON
|
1019316677926692
|
|
25/06/2024
|
15:32:59
|
BST
|
61
|
83.2600
|
XLON
|
1019316677926809
|
|
25/06/2024
|
15:32:59
|
BST
|
19
|
83.2400
|
XLON
|
1019316677926814
|
|
25/06/2024
|
15:32:59
|
BST
|
33
|
83.2400
|
XLON
|
1019316677926815
|
|
25/06/2024
|
15:33:00
|
BST
|
42
|
83.2200
|
XLON
|
1019316677926817
|
|
25/06/2024
|
15:33:00
|
BST
|
25
|
83.2200
|
XLON
|
1019316677926818
|
|
25/06/2024
|
15:33:53
|
BST
|
58
|
83.2600
|
XLON
|
1019316677927099
|
|
25/06/2024
|
15:34:10
|
BST
|
58
|
83.2400
|
XLON
|
1019316677927236
|
|
25/06/2024
|
15:34:39
|
BST
|
42
|
83.2400
|
XLON
|
1019316677927364
|
|
25/06/2024
|
15:34:46
|
BST
|
42
|
83.2200
|
XLON
|
1019316677927395
|
|
25/06/2024
|
15:35:05
|
BST
|
62
|
83.2000
|
XLON
|
1019316677927446
|
|
25/06/2024
|
15:35:05
|
BST
|
27
|
83.1600
|
XLON
|
1019316677927452
|
|
25/06/2024
|
15:35:05
|
BST
|
37
|
83.1600
|
XLON
|
1019316677927453
|
|
25/06/2024
|
15:37:48
|
BST
|
45
|
83.2400
|
XLON
|
1019316677927966
|
|
25/06/2024
|
15:38:42
|
BST
|
77
|
83.2800
|
XLON
|
1019316677928223
|
|
25/06/2024
|
15:38:45
|
BST
|
7
|
83.2800
|
XLON
|
1019316677928225
|
|
25/06/2024
|
15:38:53
|
BST
|
84
|
83.2600
|
XLON
|
1019316677928244
|
|
25/06/2024
|
15:39:01
|
BST
|
53
|
83.2400
|
XLON
|
1019316677928247
|
|
25/06/2024
|
15:39:01
|
BST
|
23
|
83.2400
|
XLON
|
1019316677928248
|
|
25/06/2024
|
15:41:32
|
BST
|
84
|
83.4800
|
XLON
|
1019316677928543
|
|
25/06/2024
|
15:42:02
|
BST
|
76
|
83.5400
|
XLON
|
1019316677928621
|
|
25/06/2024
|
15:42:02
|
BST
|
52
|
83.5200
|
XLON
|
1019316677928623
|
|
25/06/2024
|
15:42:02
|
BST
|
24
|
83.5200
|
XLON
|
1019316677928624
|
|
25/06/2024
|
15:43:39
|
BST
|
76
|
83.5000
|
XLON
|
1019316677928852
|
|
25/06/2024
|
15:43:43
|
BST
|
54
|
83.5200
|
XLON
|
1019316677928904
|
|
25/06/2024
|
15:43:43
|
BST
|
54
|
83.5000
|
XLON
|
1019316677928909
|
|
25/06/2024
|
15:43:47
|
BST
|
54
|
83.5000
|
XLON
|
1019316677928928
|
|
25/06/2024
|
15:43:47
|
BST
|
2
|
83.4800
|
XLON
|
1019316677928931
|
|
25/06/2024
|
15:44:32
|
BST
|
75
|
83.5000
|
XLON
|
1019316677929010
|
|
25/06/2024
|
15:46:09
|
BST
|
46
|
83.5000
|
XLON
|
1019316677929206
|
|
25/06/2024
|
15:46:09
|
BST
|
46
|
83.4800
|
XLON
|
1019316677929208
|
|
25/06/2024
|
15:47:38
|
BST
|
57
|
83.5200
|
XLON
|
1019316677929484
|
|
25/06/2024
|
15:48:10
|
BST
|
48
|
83.5800
|
XLON
|
1019316677929594
|
|
25/06/2024
|
15:48:28
|
BST
|
48
|
83.5600
|
XLON
|
1019316677929621
|
|
25/06/2024
|
15:48:34
|
BST
|
48
|
83.5400
|
XLON
|
1019316677929639
|
|
25/06/2024
|
15:48:53
|
BST
|
43
|
83.5200
|
XLON
|
1019316677929661
|
|
25/06/2024
|
15:53:42
|
BST
|
84
|
83.6200
|
XLON
|
1019316677930188
|
|
25/06/2024
|
15:54:08
|
BST
|
84
|
83.6400
|
XLON
|
1019316677930224
|
|
25/06/2024
|
15:54:44
|
BST
|
55
|
83.6200
|
XLON
|
1019316677930314
|
|
25/06/2024
|
15:54:44
|
BST
|
29
|
83.6200
|
XLON
|
1019316677930315
|
|
25/06/2024
|
15:55:01
|
BST
|
14
|
83.6400
|
XLON
|
1019316677930404
|
|
25/06/2024
|
15:55:01
|
BST
|
70
|
83.6400
|
XLON
|
1019316677930405
|
|
25/06/2024
|
15:55:02
|
BST
|
84
|
83.6200
|
XLON
|
1019316677930412
|
|
25/06/2024
|
15:55:09
|
BST
|
78
|
83.6200
|
XLON
|
1019316677930460
|
|
25/06/2024
|
15:55:14
|
BST
|
72
|
83.6000
|
XLON
|
1019316677930473
|
|
25/06/2024
|
15:56:00
|
BST
|
75
|
83.6400
|
XLON
|
1019316677930588
|
|
25/06/2024
|
15:57:00
|
BST
|
45
|
83.6200
|
XLON
|
1019316677930699
|
|
25/06/2024
|
15:57:52
|
BST
|
45
|
83.6400
|
XLON
|
1019316677930781
|
|
25/06/2024
|
15:59:00
|
BST
|
44
|
83.6200
|
XLON
|
1019316677930948
|
|
25/06/2024
|
15:59:39
|
BST
|
58
|
83.6000
|
XLON
|
1019316677931035
|
|
25/06/2024
|
15:59:39
|
BST
|
58
|
83.5800
|
XLON
|
1019316677931040
|
|
25/06/2024
|
15:59:46
|
BST
|
57
|
83.5600
|
XLON
|
1019316677931044
|
|
25/06/2024
|
16:00:04
|
BST
|
43
|
83.5200
|
XLON
|
1019316677931078
|
|
25/06/2024
|
16:00:42
|
BST
|
5
|
83.5400
|
XLON
|
1019316677931169
|
|
25/06/2024
|
16:00:57
|
BST
|
38
|
83.5400
|
XLON
|
1019316677931201
|
|
25/06/2024
|
16:01:45
|
BST
|
42
|
83.5200
|
XLON
|
1019316677931295
|
|
25/06/2024
|
16:02:06
|
BST
|
82
|
83.6000
|
XLON
|
1019316677931396
|
|
25/06/2024
|
16:02:51
|
BST
|
6
|
83.5800
|
XLON
|
1019316677931570
|
|
25/06/2024
|
16:02:51
|
BST
|
39
|
83.5800
|
XLON
|
1019316677931571
|
|
25/06/2024
|
16:06:50
|
BST
|
84
|
83.6800
|
XLON
|
1019316677931955
|
|
25/06/2024
|
16:07:02
|
BST
|
84
|
83.6600
|
XLON
|
1019316677931978
|
|
25/06/2024
|
16:07:02
|
BST
|
84
|
83.6400
|
XLON
|
1019316677931987
|
|
25/06/2024
|
16:07:29
|
BST
|
54
|
83.6600
|
XLON
|
1019316677932035
|
|
25/06/2024
|
16:08:23
|
BST
|
50
|
83.7400
|
XLON
|
1019316677932130
|
|
25/06/2024
|
16:08:25
|
BST
|
50
|
83.7200
|
XLON
|
1019316677932136
|
|
25/06/2024
|
16:08:25
|
BST
|
50
|
83.7000
|
XLON
|
1019316677932140
|
|
25/06/2024
|
16:08:25
|
BST
|
17
|
83.6800
|
XLON
|
1019316677932144
|
|
25/06/2024
|
16:08:26
|
BST
|
22
|
83.6800
|
XLON
|
1019316677932145
|
|
25/06/2024
|
16:10:34
|
BST
|
54
|
83.8200
|
XLON
|
1019316677932338
|
|
25/06/2024
|
16:11:21
|
BST
|
49
|
83.8200
|
XLON
|
1019316677932445
|
|
25/06/2024
|
16:11:32
|
BST
|
54
|
83.8000
|
XLON
|
1019316677932472
|
|
25/06/2024
|
16:12:29
|
BST
|
60
|
83.8600
|
XLON
|
1019316677932564
|
|
25/06/2024
|
16:12:29
|
BST
|
60
|
83.8400
|
XLON
|
1019316677932566
|
|
25/06/2024
|
16:14:11
|
BST
|
18
|
83.8400
|
XLON
|
1019316677932771
|
|
25/06/2024
|
16:14:11
|
BST
|
25
|
83.8400
|
XLON
|
1019316677932772
|
|
25/06/2024
|
16:15:03
|
BST
|
65
|
83.8400
|
XLON
|
1019316677932905
|
|
25/06/2024
|
16:15:15
|
BST
|
53
|
83.8200
|
XLON
|
1019316677932910
|
|
25/06/2024
|
16:16:00
|
BST
|
50
|
83.8600
|
XLON
|
1019316677932963
|
|
25/06/2024
|
16:16:47
|
BST
|
50
|
83.8400
|
XLON
|
1019316677933072
|
|
25/06/2024
|
16:16:47
|
BST
|
50
|
83.8200
|
XLON
|
1019316677933078
|
|
25/06/2024
|
16:16:50
|
BST
|
39
|
83.8000
|
XLON
|
1019316677933091
|
|
25/06/2024
|
16:18:04
|
BST
|
68
|
83.7600
|
XLON
|
1019316677933272
|
|
25/06/2024
|
16:18:04
|
BST
|
7
|
83.7600
|
XLON
|
1019316677933273
|
|
25/06/2024
|
16:18:08
|
BST
|
9
|
83.7400
|
XLON
|
1019316677933276
|
|
25/06/2024
|
16:18:08
|
BST
|
28
|
83.7400
|
XLON
|
1019316677933277
|
|
25/06/2024
|
16:19:29
|
BST
|
56
|
83.7200
|
XLON
|
1019316677933443
|
|
25/06/2024
|
16:19:33
|
BST
|
56
|
83.7000
|
XLON
|
1019316677933451
|
|
25/06/2024
|
16:21:32
|
BST
|
32
|
83.6800
|
XLON
|
1019316677933651
|
|
25/06/2024
|
16:21:32
|
BST
|
23
|
83.6800
|
XLON
|
1019316677933652
|
|
25/06/2024
|
16:24:27
|
BST
|
55
|
83.6600
|
XLON
|
1019316677933957
|
|
25/06/2024
|
16:25:08
|
BST
|
42
|
83.6400
|
XLON
|
1019316677934024
|
|
25/06/2024
|
16:25:12
|
BST
|
67
|
83.6200
|
XLON
|
1019316677934029
|
|
25/06/2024
|
16:26:35
|
BST
|
84
|
83.6400
|
XLON
|
1019316677934239
|
|
25/06/2024
|
16:27:53
|
BST
|
84
|
83.6400
|
XLON
|
1019316677934327
|
|
25/06/2024
|
16:27:53
|
BST
|
73
|
83.6200
|
XLON
|
1019316677934330
|
|
25/06/2024
|
16:27:53
|
BST
|
47
|
83.6200
|
XLON
|
1019316677934345
|
|
25/06/2024
|
16:27:53
|
BST
|
15
|
83.6200
|
XLON
|
1019316677934346
|
|
25/06/2024
|
16:27:53
|
BST
|
22
|
83.6200
|
XLON
|
1019316677934347
|
|
25/06/2024
|
16:27:54
|
BST
|
41
|
83.5800
|
XLON
|
1019316677934355
|
|
25/06/2024
|
16:28:57
|
BST
|
73
|
83.6000
|
XLON
|
1019316677934433
|
|
25/06/2024
|
16:29:22
|
BST
|
36
|
83.6000
|
XLON
|
1019316677934474
|
|
25/06/2024
|
16:31:04
|
BST
|
55
|
83.6200
|
XLON
|
1019316677934667
|
|
25/06/2024
|
16:32:10
|
BST
|
43
|
83.6400
|
XLON
|
1019316677934810
|
|
25/06/2024
|
16:32:10
|
BST
|
43
|
83.6200
|
XLON
|
1019316677934814
|
|
25/06/2024
|
16:35:00
|
BST
|
21
|
83.6600
|
XLON
|
1019316677935109
|
|
25/06/2024
|
16:35:00
|
BST
|
43
|
83.6600
|
XLON
|
1019316677935110
|
|
25/06/2024
|
16:36:06
|
BST
|
84
|
83.7000
|
XLON
|
1019316677935262
|
|
25/06/2024
|
16:37:07
|
BST
|
84
|
83.7200
|
XLON
|
1019316677935336
|
|
25/06/2024
|
16:37:08
|
BST
|
75
|
83.7000
|
XLON
|
1019316677935337
|
|
25/06/2024
|
16:37:11
|
BST
|
84
|
83.6800
|
XLON
|
1019316677935338
|
|
25/06/2024
|
16:38:38
|
BST
|
56
|
83.6600
|
XLON
|
1019316677935440
|
|
25/06/2024
|
16:41:42
|
BST
|
8
|
83.6400
|
XLON
|
1019316677935716
|
|
25/06/2024
|
16:41:42
|
BST
|
76
|
83.6400
|
XLON
|
1019316677935717
|
|
25/06/2024
|
16:42:05
|
BST
|
55
|
83.6200
|
XLON
|
1019316677935758
|
|
25/06/2024
|
16:42:12
|
BST
|
55
|
83.6000
|
XLON
|
1019316677935768
|
|
25/06/2024
|
16:42:26
|
BST
|
84
|
83.5800
|
XLON
|
1019316677935801
|
|
25/06/2024
|
16:43:37
|
BST
|
84
|
83.5600
|
XLON
|
1019316677935953
|
|
25/06/2024
|
16:44:25
|
BST
|
55
|
83.5400
|
XLON
|
1019316677936059
|
|
25/06/2024
|
16:45:44
|
BST
|
56
|
83.5400
|
XLON
|
1019316677936215
|
|
25/06/2024
|
16:47:05
|
BST
|
16
|
83.5400
|
XLON
|
1019316677936360
|
|
25/06/2024
|
16:47:05
|
BST
|
59
|
83.5400
|
XLON
|
1019316677936361
|
|
25/06/2024
|
16:47:07
|
BST
|
53
|
83.5200
|
XLON
|
1019316677936371
|
|
25/06/2024
|
16:48:40
|
BST
|
84
|
83.5400
|
XLON
|
1019316677936632
|
|
25/06/2024
|
16:51:20
|
BST
|
84
|
83.5600
|
XLON
|
1019316677937204
|
|
25/06/2024
|
16:52:34
|
BST
|
66
|
83.5600
|
XLON
|
1019316677937431
|
|
25/06/2024
|
16:52:34
|
BST
|
18
|
83.5600
|
XLON
|
1019316677937432
|
|
25/06/2024
|
16:55:30
|
BST
|
19
|
83.6200
|
XLON
|
1019316677937720
|
|
25/06/2024
|
16:55:59
|
BST
|
22
|
83.6200
|
XLON
|
1019316677937779
|
|
25/06/2024
|
16:55:59
|
BST
|
12
|
83.6200
|
XLON
|
1019316677937780
|
|
25/06/2024
|
16:56:03
|
BST
|
84
|
83.6000
|
XLON
|
1019316677937786
|
|
25/06/2024
|
16:56:47
|
BST
|
12
|
83.6200
|
XLON
|
1019316677937840
|
|
25/06/2024
|
16:56:58
|
BST
|
21
|
83.6000
|
XLON
|
1019316677937886
|
|
25/06/2024
|
16:56:58
|
BST
|
15
|
83.6000
|
XLON
|
1019316677937887
|
|
25/06/2024
|
16:57:10
|
BST
|
84
|
83.5800
|
XLON
|
1019316677937889
|
|
25/06/2024
|
16:57:36
|
BST
|
84
|
83.5600
|
XLON
|
1019316677937951
|
|
25/06/2024
|
16:57:46
|
BST
|
84
|
83.5400
|
XLON
|
1019316677937983
|
|
25/06/2024
|
16:59:02
|
BST
|
77
|
83.5400
|
XLON
|
1019316677938194
|
|
25/06/2024
|
16:59:38
|
BST
|
7
|
83.5400
|
XLON
|
1019316677938254
|
|
25/06/2024
|
17:00:19
|
BST
|
84
|
83.5200
|
XLON
|
1019316677938620
|
|
25/06/2024
|
17:00:24
|
BST
|
84
|
83.5000
|
XLON
|
1019316677938668
|
|
25/06/2024
|
17:01:30
|
BST
|
84
|
83.5400
|
XLON
|
1019316677938814
|
|
25/06/2024
|
17:01:30
|
BST
|
74
|
83.5200
|
XLON
|
1019316677938820
|
|
25/06/2024
|
17:02:11
|
BST
|
84
|
83.5600
|
XLON
|
1019316677938914
|
|
25/06/2024
|
17:02:16
|
BST
|
48
|
83.5400
|
XLON
|
1019316677938934
|
|
25/06/2024
|
17:02:16
|
BST
|
36
|
83.5400
|
XLON
|
1019316677938935
|
|
25/06/2024
|
17:03:36
|
BST
|
1
|
83.5400
|
XLON
|
1019316677939084
|
|
25/06/2024
|
17:03:37
|
BST
|
73
|
83.5400
|
XLON
|
1019316677939085
|
|
25/06/2024
|
17:05:24
|
BST
|
10
|
83.5200
|
XLON
|
1019316677939283
|
|
25/06/2024
|
17:05:42
|
BST
|
84
|
83.5000
|
XLON
|
1019316677939323
|
|
25/06/2024
|
17:06:02
|
BST
|
73
|
83.4800
|
XLON
|
1019316677939378
|
|
25/06/2024
|
17:06:02
|
BST
|
11
|
83.4800
|
XLON
|
1019316677939379
|
|
25/06/2024
|
17:06:19
|
BST
|
84
|
83.4600
|
XLON
|
1019316677939427
|
|
25/06/2024
|
17:06:25
|
BST
|
53
|
83.4400
|
XLON
|
1019316677939454
|
|
25/06/2024
|
17:06:31
|
BST
|
31
|
83.4400
|
XLON
|
1019316677939460
|
|
25/06/2024
|
17:08:12
|
BST
|
84
|
83.4800
|
XLON
|
1019316677939700
|
|
25/06/2024
|
17:09:51
|
BST
|
84
|
83.4600
|
XLON
|
1019316677939930
|
|
25/06/2024
|
17:09:52
|
BST
|
67
|
83.4400
|
XLON
|
1019316677939933
|
|
25/06/2024
|
17:10:44
|
BST
|
84
|
83.5000
|
XLON
|
1019316677940091
|
|
25/06/2024
|
17:12:07
|
BST
|
42
|
83.5800
|
XLON
|
1019316677940329
|
|
25/06/2024
|
17:12:31
|
BST
|
35
|
83.6000
|
XLON
|
1019316677940414
|
|
25/06/2024
|
17:12:31
|
BST
|
9
|
83.6000
|
XLON
|
1019316677940415
|
|
25/06/2024
|
17:12:42
|
BST
|
15
|
83.6400
|
XLON
|
1019316677940436
|
|
25/06/2024
|
17:12:57
|
BST
|
84
|
83.6200
|
XLON
|
1019316677940465
|
|
25/06/2024
|
17:12:57
|
BST
|
21
|
83.6400
|
XLON
|
1019316677940467
|
|
25/06/2024
|
17:12:57
|
BST
|
21
|
83.6400
|
XLON
|
1019316677940468
|
|
25/06/2024
|
17:13:56
|
BST
|
84
|
83.6400
|
XLON
|
1019316677940561
|
|
25/06/2024
|
17:14:00
|
BST
|
84
|
83.6200
|
XLON
|
1019316677940572
|
|
25/06/2024
|
17:14:51
|
BST
|
83
|
83.6000
|
XLON
|
1019316677940720
|
|
25/06/2024
|
17:14:51
|
BST
|
1
|
83.6000
|
XLON
|
1019316677940721
|
|
25/06/2024
|
17:15:54
|
BST
|
84
|
83.6200
|
XLON
|
1019316677940876
|
|
25/06/2024
|
17:16:35
|
BST
|
84
|
83.6400
|
XLON
|
1019316677940997
|
|
25/06/2024
|
17:17:32
|
BST
|
86
|
83.6400
|
XLON
|
1019316677941098
|
|
25/06/2024
|
17:17:32
|
BST
|
10
|
83.6400
|
XLON
|
1019316677941099
|
|
25/06/2024
|
17:17:32
|
BST
|
84
|
83.6200
|
XLON
|
1019316677941100
|
|
25/06/2024
|
17:20:18
|
BST
|
84
|
83.6400
|
XLON
|
1019316677941579
|
|
25/06/2024
|
17:20:18
|
BST
|
50
|
83.6400
|
XLON
|
1019316677941581
|
|
25/06/2024
|
17:20:18
|
BST
|
50
|
83.6400
|
XLON
|
1019316677941582
|
|
25/06/2024
|
17:20:18
|
BST
|
34
|
83.6400
|
XLON
|
1019316677941583
|
|
25/06/2024
|
17:20:18
|
BST
|
7
|
83.6400
|
XLON
|
1019316677941584
|
|
25/06/2024
|
17:20:19
|
BST
|
34
|
83.6400
|
XLON
|
1019316677941586
|
|
25/06/2024
|
17:20:40
|
BST
|
84
|
83.6600
|
XLON
|
1019316677941674
|
|
25/06/2024
|
17:20:45
|
BST
|
43
|
83.6600
|
XLON
|
1019316677941687
|
|
|
|
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