Transaction in Own Shares

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

 

 

 


 

Detailed information:

 

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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