Transaction in Own Shares

InterContinental Hotels Group PLC
12 July 2024
 

12 July 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 11 July 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:

11 July 2024

 

 

Aggregate number of ordinary shares purchased:

20,000

 

 

Lowest price paid per share:

£ 81.6800

 

 

Highest price paid per share:

£ 83.1000

 

 

Average price paid per share:

£ 82.8359

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 161,367,225 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: 20,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 11 July 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

 

 

 

Highest price paid (per ordinary share)

£ 83.1000

 

 

 

Lowest price paid (per ordinary share)

£ 81.6800

 

 

 

Volume weighted average price paid(per ordinary share)

£ 82.8359

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/07/2024

10:16:27

BST

47

82.8600

XLON

1029212282557792

11/07/2024

10:16:27

BST

37

82.8600

XLON

1029212282557793

11/07/2024

10:22:15

BST

84

82.9200

XLON

1029212282557937

11/07/2024

10:23:29

BST

84

82.9000

XLON

1029212282557984

11/07/2024

10:25:03

BST

27

82.8800

XLON

1029212282558164

11/07/2024

10:25:03

BST

57

82.8800

XLON

1029212282558165

11/07/2024

11:10:43

BST

57

82.8000

XLON

1029212282559792

11/07/2024

11:10:44

BST

42

82.7800

XLON

1029212282559793

11/07/2024

11:10:44

BST

44

82.7600

XLON

1029212282559795

11/07/2024

11:11:04

BST

54

82.7800

XLON

1029212282559803

11/07/2024

11:13:26

BST

11

82.7800

XLON

1029212282559901

11/07/2024

11:16:09

BST

43

82.8000

XLON

1029212282559984

11/07/2024

11:18:57

BST

43

82.8200

XLON

1029212282560081

11/07/2024

11:19:05

BST

40

82.8000

XLON

1029212282560089

11/07/2024

11:19:05

BST

43

82.8000

XLON

1029212282560090

11/07/2024

11:23:30

BST

60

82.8000

XLON

1029212282560268

11/07/2024

11:24:08

BST

52

82.8000

XLON

1029212282560282

11/07/2024

11:26:32

BST

49

82.8200

XLON

1029212282560396

11/07/2024

11:26:42

BST

44

82.8600

XLON

1029212282560411

11/07/2024

11:27:02

BST

44

82.8400

XLON

1029212282560430

11/07/2024

11:27:03

BST

44

82.8200

XLON

1029212282560431

11/07/2024

11:27:48

BST

55

82.8400

XLON

1029212282560463

11/07/2024

11:29:11

BST

50

82.8200

XLON

1029212282560503

11/07/2024

11:29:11

BST

5

82.8200

XLON

1029212282560504

11/07/2024

11:30:07

BST

48

82.8200

XLON

1029212282560555

11/07/2024

11:33:24

BST

48

82.8600

XLON

1029212282560657

11/07/2024

11:37:24

BST

73

82.9000

XLON

1029212282560867

11/07/2024

11:37:24

BST

73

82.8800

XLON

1029212282560871

11/07/2024

11:37:30

BST

84

82.8600

XLON

1029212282560874

11/07/2024

11:37:30

BST

84

82.8400

XLON

1029212282560875

11/07/2024

11:43:28

BST

59

82.9200

XLON

1029212282561062

11/07/2024

11:47:53

BST

59

82.9000

XLON

1029212282561153

11/07/2024

11:47:53

BST

26

82.8600

XLON

1029212282561156

11/07/2024

11:47:53

BST

12

82.8600

XLON

1029212282561157

11/07/2024

11:47:55

BST

74

82.9000

XLON

1029212282561166

11/07/2024

11:54:23

BST

53

83.0000

XLON

1029212282561399

11/07/2024

11:59:40

BST

77

83.1000

XLON

1029212282561759

11/07/2024

11:59:40

BST

54

83.0800

XLON

1029212282561760

11/07/2024

11:59:40

BST

9

83.0800

XLON

1029212282561761

11/07/2024

11:59:41

BST

63

83.0600

XLON

1029212282561772

11/07/2024

11:59:43

BST

48

83.0400

XLON

1029212282561779

11/07/2024

12:01:55

BST

57

83.0600

XLON

1029212282561851

11/07/2024

12:01:55

BST

57

83.0400

XLON

1029212282561854

11/07/2024

12:05:04

BST

75

83.1000

XLON

1029212282561995

11/07/2024

12:12:31

BST

77

83.0600

XLON

1029212282562296

11/07/2024

12:16:50

BST

61

83.0800

XLON

1029212282562521

11/07/2024

12:16:50

BST

44

83.0600

XLON

1029212282562522

11/07/2024

12:16:51

BST

51

83.0400

XLON

1029212282562529

11/07/2024

12:18:38

BST

42

83.0200

XLON

1029212282562576

11/07/2024

12:21:54

BST

42

83.0000

XLON

1029212282562722

11/07/2024

12:26:03

BST

81

83.0400

XLON

1029212282562899

11/07/2024

12:27:28

BST

50

82.9600

XLON

1029212282562927

11/07/2024

12:30:09

BST

42

82.8600

XLON

1029212282563025

11/07/2024

12:30:09

BST

1

82.8600

XLON

1029212282563026

11/07/2024

12:30:10

BST

46

82.8400

XLON

1029212282563028

11/07/2024

12:30:45

BST

46

82.8400

XLON

1029212282563053

11/07/2024

12:31:10

BST

46

82.8200

XLON

1029212282563058

11/07/2024

12:32:05

BST

79

82.8200

XLON

1029212282563075

11/07/2024

12:32:06

BST

56

82.7600

XLON

1029212282563098

11/07/2024

12:32:12

BST

56

82.7400

XLON

1029212282563106

11/07/2024

12:32:12

BST

84

82.7200

XLON

1029212282563113

11/07/2024

12:32:12

BST

84

82.7000

XLON

1029212282563119

11/07/2024

12:32:12

BST

84

82.6800

XLON

1029212282563122

11/07/2024

12:32:40

BST

84

82.7200

XLON

1029212282563137

11/07/2024

12:32:40

BST

84

82.7000

XLON

1029212282563145

11/07/2024

12:32:41

BST

23

82.6000

XLON

1029212282563155

11/07/2024

12:35:00

BST

49

82.3600

XLON

1029212282563316

11/07/2024

12:38:07

BST

51

82.1200

XLON

1029212282563645

11/07/2024

12:38:07

BST

22

82.1200

XLON

1029212282563646

11/07/2024

12:42:11

BST

76

81.6800

XLON

1029212282563915

11/07/2024

12:46:31

BST

76

81.9800

XLON

1029212282564106

11/07/2024

12:53:02

BST

56

82.3400

XLON

1029212282564380

11/07/2024

12:57:25

BST

44

82.5400

XLON

1029212282564597

11/07/2024

12:57:25

BST

1

82.5200

XLON

1029212282564600

11/07/2024

12:57:25

BST

43

82.5200

XLON

1029212282564601

11/07/2024

12:57:25

BST

44

82.5000

XLON

1029212282564602

11/07/2024

12:57:37

BST

20

82.4600

XLON

1029212282564616

11/07/2024

12:57:37

BST

16

82.4600

XLON

1029212282564617

11/07/2024

13:02:42

BST

72

82.5800

XLON

1029212282564792

11/07/2024

13:02:51

BST

1

82.6600

XLON

1029212282564816

11/07/2024

13:02:51

BST

36

82.6600

XLON

1029212282564817

11/07/2024

13:06:53

BST

73

82.5200

XLON

1029212282565055

11/07/2024

13:11:56

BST

1

82.5600

XLON

1029212282565196

11/07/2024

13:11:56

BST

71

82.5600

XLON

1029212282565197

11/07/2024

13:12:10

BST

36

82.5200

XLON

1029212282565198

11/07/2024

13:15:18

BST

76

82.4200

XLON

1029212282565312

11/07/2024

13:20:06

BST

74

82.4200

XLON

1029212282565575

11/07/2024

13:20:52

BST

37

82.3800

XLON

1029212282565607

11/07/2024

13:28:03

BST

17

82.5400

XLON

1029212282565838

11/07/2024

13:28:03

BST

32

82.5400

XLON

1029212282565839

11/07/2024

13:28:03

BST

55

82.5200

XLON

1029212282565840

11/07/2024

13:31:31

BST

82

82.5800

XLON

1029212282565980

11/07/2024

13:33:00

BST

38

82.5400

XLON

1029212282566005

11/07/2024

13:33:06

BST

36

82.5800

XLON

1029212282566008

11/07/2024

13:38:31

BST

54

82.6200

XLON

1029212282566222

11/07/2024

13:39:02

BST

54

82.6000

XLON

1029212282566256

11/07/2024

13:44:04

BST

73

82.6200

XLON

1029212282566389

11/07/2024

13:45:22

BST

48

82.5800

XLON

1029212282566412

11/07/2024

13:46:36

BST

25

82.6600

XLON

1029212282566453

11/07/2024

13:48:20

BST

76

82.6800

XLON

1029212282566531

11/07/2024

13:55:32

BST

51

82.6200

XLON

1029212282566793

11/07/2024

14:00:10

BST

51

82.6400

XLON

1029212282566955

11/07/2024

14:00:11

BST

30

82.6200

XLON

1029212282566958

11/07/2024

14:00:11

BST

21

82.6200

XLON

1029212282566959

11/07/2024

14:00:11

BST

7

82.6000

XLON

1029212282566962

11/07/2024

14:00:11

BST

52

82.6000

XLON

1029212282566963

11/07/2024

14:04:01

BST

47

82.6200

XLON

1029212282567090

11/07/2024

14:04:01

BST

47

82.6000

XLON

1029212282567091

11/07/2024

14:04:55

BST

39

82.5800

XLON

1029212282567119

11/07/2024

14:11:10

BST

75

82.7200

XLON

1029212282567355

11/07/2024

14:12:39

BST

49

82.7600

XLON

1029212282567397

11/07/2024

14:12:39

BST

55

82.7200

XLON

1029212282567400

11/07/2024

14:15:07

BST

7

82.7800

XLON

1029212282567462

11/07/2024

14:16:12

BST

38

82.7600

XLON

1029212282567489

11/07/2024

14:16:23

BST

36

82.7200

XLON

1029212282567500

11/07/2024

14:19:26

BST

74

82.6400

XLON

1029212282567633

11/07/2024

14:21:50

BST

73

82.6400

XLON

1029212282567779

11/07/2024

14:30:15

BST

5

82.8600

XLON

1029212282568230

11/07/2024

14:30:15

BST

69

82.8600

XLON

1029212282568231

11/07/2024

14:30:17

BST

74

82.8600

XLON

1029212282568251

11/07/2024

14:30:17

BST

74

82.8400

XLON

1029212282568262

11/07/2024

14:31:43

BST

76

82.8000

XLON

1029212282568720

11/07/2024

14:34:25

BST

78

82.9400

XLON

1029212282569307

11/07/2024

14:38:19

BST

57

82.9000

XLON

1029212282569836

11/07/2024

14:38:25

BST

51

82.8800

XLON

1029212282569846

11/07/2024

14:38:25

BST

6

82.8800

XLON

1029212282569847

11/07/2024

14:38:25

BST

42

82.8600

XLON

1029212282569848

11/07/2024

14:41:03

BST

73

82.8800

XLON

1029212282570090

11/07/2024

14:43:10

BST

70

82.7600

XLON

1029212282570247

11/07/2024

14:43:10

BST

7

82.7600

XLON

1029212282570248

11/07/2024

14:44:59

BST

7

82.7200

XLON

1029212282570370

11/07/2024

14:44:59

BST

52

82.7200

XLON

1029212282570371

11/07/2024

14:44:59

BST

14

82.7200

XLON

1029212282570372

11/07/2024

14:47:58

BST

67

82.7400

XLON

1029212282570695

11/07/2024

14:47:58

BST

7

82.7400

XLON

1029212282570696

11/07/2024

14:49:01

BST

74

82.7200

XLON

1029212282570771

11/07/2024

14:51:05

BST

75

82.8400

XLON

1029212282570965

11/07/2024

14:52:31

BST

47

82.7600

XLON

1029212282571078

11/07/2024

14:53:03

BST

28

82.7600

XLON

1029212282571143

11/07/2024

14:55:12

BST

76

82.7600

XLON

1029212282571356

11/07/2024

14:56:37

BST

77

82.7600

XLON

1029212282571476

11/07/2024

14:58:34

BST

77

82.7800

XLON

1029212282571584

11/07/2024

15:00:52

BST

77

82.7600

XLON

1029212282571881

11/07/2024

15:03:42

BST

58

82.8800

XLON

1029212282572098

11/07/2024

15:03:42

BST

52

82.8600

XLON

1029212282572100

11/07/2024

15:03:42

BST

6

82.8600

XLON

1029212282572101

11/07/2024

15:03:48

BST

1

82.8200

XLON

1029212282572114

11/07/2024

15:05:44

BST

78

82.7800

XLON

1029212282572271

11/07/2024

15:07:51

BST

78

82.8400

XLON

1029212282572413

11/07/2024

15:13:04

BST

6

82.9200

XLON

1029212282572635

11/07/2024

15:13:04

BST

53

82.9200

XLON

1029212282572636

11/07/2024

15:13:05

BST

59

82.9000

XLON

1029212282572641

11/07/2024

15:13:57

BST

40

82.9600

XLON

1029212282572673

11/07/2024

15:13:57

BST

25

82.9600

XLON

1029212282572674

11/07/2024

15:13:58

BST

53

82.9200

XLON

1029212282572677

11/07/2024

15:16:39

BST

27

82.9400

XLON

1029212282572789

11/07/2024

15:16:39

BST

8

82.9400

XLON

1029212282572790

11/07/2024

15:16:39

BST

25

82.9400

XLON

1029212282572791

11/07/2024

15:17:12

BST

28

82.9600

XLON

1029212282572841

11/07/2024

15:17:12

BST

21

82.9600

XLON

1029212282572842

11/07/2024

15:17:12

BST

11

82.9600

XLON

1029212282572843

11/07/2024

15:19:25

BST

19

82.8800

XLON

1029212282573039

11/07/2024

15:19:25

BST

36

82.8800

XLON

1029212282573040

11/07/2024

15:19:25

BST

23

82.8800

XLON

1029212282573041

11/07/2024

15:21:40

BST

60

82.9200

XLON

1029212282573195

11/07/2024

15:22:13

BST

51

82.9000

XLON

1029212282573231

11/07/2024

15:22:13

BST

9

82.9000

XLON

1029212282573232

11/07/2024

15:24:35

BST

35

82.8800

XLON

1029212282573371

11/07/2024

15:24:35

BST

42

82.8800

XLON

1029212282573372

11/07/2024

15:24:48

BST

36

82.8600

XLON

1029212282573380

11/07/2024

15:26:12

BST

6

82.8400

XLON

1029212282573468

11/07/2024

15:26:12

BST

36

82.8400

XLON

1029212282573469

11/07/2024

15:29:54

BST

1

82.9200

XLON

1029212282573817

11/07/2024

15:30:00

BST

65

82.9200

XLON

1029212282573907

11/07/2024

15:30:00

BST

78

82.9200

XLON

1029212282573916

11/07/2024

15:30:00

BST

66

82.9000

XLON

1029212282573917

11/07/2024

15:30:04

BST

25

82.9200

XLON

1029212282574031

11/07/2024

15:30:50

BST

43

83.0000

XLON

1029212282574181

11/07/2024

15:31:25

BST

53

83.0200

XLON

1029212282574223

11/07/2024

15:32:56

BST

24

83.0400

XLON

1029212282574594

11/07/2024

15:32:56

BST

60

83.0400

XLON

1029212282574595

11/07/2024

15:32:56

BST

8

83.0200

XLON

1029212282574597

11/07/2024

15:32:56

BST

8

83.0200

XLON

1029212282574598

11/07/2024

15:32:56

BST

32

83.0200

XLON

1029212282574599

11/07/2024

15:32:56

BST

20

83.0200

XLON

1029212282574600

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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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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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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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XLON

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BST

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XLON

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BST

55

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XLON

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BST

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82.7200

XLON

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BST

61

82.7000

XLON

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XLON

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BST

70

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XLON

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BST

76

82.7200

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

82

82.7000

XLON

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BST

41

82.8000

XLON

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BST

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82.8000

XLON

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BST

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82.7800

XLON

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BST

82

82.7600

XLON

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BST

26

82.7400

XLON

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BST

58

82.7400

XLON

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BST

84

82.7200

XLON

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BST

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82.7000

XLON

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BST

53

82.7600

XLON

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BST

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82.7600

XLON

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16:48:03

BST

82

82.7600

XLON

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BST

56

82.7800

XLON

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BST

28

82.7800

XLON

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BST

84

82.7800

XLON

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BST

60

82.7600

XLON

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16:51:01

BST

24

82.7600

XLON

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BST

71

82.7800

XLON

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16:53:51

BST

7

82.7800

XLON

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16:54:40

BST

69

82.8200

XLON

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BST

15

82.8200

XLON

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BST

41

82.8000

XLON

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BST

43

82.8000

XLON

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BST

84

82.8000

XLON

1029212282584390

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BST

6

82.7800

XLON

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BST

10

82.8000

XLON

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BST

8

82.8000

XLON

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BST

33

82.8000

XLON

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BST

33

82.8000

XLON

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BST

46

82.7800

XLON

1029212282584658

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16:57:25

BST

84

82.8200

XLON

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16:58:15

BST

84

82.9200

XLON

1029212282584812

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16:58:28

BST

84

82.9200

XLON

1029212282584834

11/07/2024

16:58:35

BST

42

82.9200

XLON

1029212282584849

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16:58:35

BST

22

82.9200

XLON

1029212282584850

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16:58:35

BST

84

82.9000

XLON

1029212282584853

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16:59:00

BST

45

82.8800

XLON

1029212282584927

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16:59:00

BST

50

82.9200

XLON

1029212282584937

11/07/2024

16:59:12

BST

5

82.8800

XLON

1029212282584969

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16:59:40

BST

77

82.8800

XLON

1029212282585043

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17:01:49

BST

56

82.8200

XLON

1029212282585397

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17:01:49

BST

50

82.8000

XLON

1029212282585399

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17:01:50

BST

56

82.7800

XLON

1029212282585403

11/07/2024

17:02:04

BST

27

82.8000

XLON

1029212282585437

11/07/2024

17:02:04

BST

47

82.8000

XLON

1029212282585438

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17:09:45

BST

40

82.9600

XLON

1029212282586935

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17:09:45

BST

39

82.9600

XLON

1029212282586936

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17:09:45

BST

49

82.9600

XLON

1029212282586937

11/07/2024

17:09:47

BST

100

82.9600

XLON

1029212282586939

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17:09:47

BST

10

82.9600

XLON

1029212282586940

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17:09:47

BST

18

82.9600

XLON

1029212282586941

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17:09:48

BST

46

82.9600

XLON

1029212282586942

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17:10:36

BST

50

82.9800

XLON

1029212282587064

11/07/2024

17:10:36

BST

64

82.9800

XLON

1029212282587065

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17:10:36

BST

14

82.9800

XLON

1029212282587066

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17:10:36

BST

64

82.9800

XLON

1029212282587067

11/07/2024

17:10:36

BST

32

82.9800

XLON

1029212282587068

11/07/2024

17:11:04

BST

60

82.9800

XLON

1029212282587115

11/07/2024

17:11:04

BST

2

82.9800

XLON

1029212282587116

11/07/2024

17:11:09

BST

84

82.9600

XLON

1029212282587177

11/07/2024

17:12:21

BST

84

82.9800

XLON

1029212282587387

11/07/2024

17:12:21

BST

77

82.9600

XLON

1029212282587398

11/07/2024

17:12:21

BST

7

82.9600

XLON

1029212282587399

11/07/2024

17:12:36

BST

84

82.9400

XLON

1029212282587488

11/07/2024

17:12:47

BST

82

82.9200

XLON

1029212282587516

11/07/2024

17:12:47

BST

2

82.9200

XLON

1029212282587517

11/07/2024

17:12:57

BST

53

82.9200

XLON

1029212282587561

11/07/2024

17:13:29

BST

55

82.9200

XLON

1029212282587695

11/07/2024

17:13:40

BST

75

82.9000

XLON

1029212282587733

11/07/2024

17:13:40

BST

9

82.9000

XLON

1029212282587734

11/07/2024

17:14:51

BST

60

82.9400

XLON

1029212282587901

11/07/2024

17:15:07

BST

47

82.9200

XLON

1029212282587989

11/07/2024

17:15:07

BST

13

82.9200

XLON

1029212282587990

11/07/2024

17:15:20

BST

48

82.9000

XLON

1029212282588056

11/07/2024

17:15:39

BST

52

82.8800

XLON

1029212282588104

11/07/2024

17:15:40

BST

34

82.8600

XLON

1029212282588109

11/07/2024

17:15:40

BST

13

82.8600

XLON

1029212282588110

11/07/2024

17:17:28

BST

42

82.8800

XLON

1029212282588432

11/07/2024

17:18:31

BST

99

82.9200

XLON

1029212282588593

11/07/2024

17:19:11

BST

84

82.9400

XLON

1029212282588758

11/07/2024

17:19:11

BST

28

82.9200

XLON

1029212282588763

11/07/2024

17:19:11

BST

56

82.9200

XLON

1029212282588764

11/07/2024

17:19:11

BST

84

82.9000

XLON

1029212282588766

11/07/2024

17:19:23

BST

70

82.8800

XLON

1029212282588824

11/07/2024

17:19:31

BST

14

82.8800

XLON

1029212282588857

11/07/2024

17:20:03

BST

30

82.8600

XLON

1029212282589005

11/07/2024

17:20:03

BST

5

82.8600

XLON

1029212282589006

11/07/2024

17:20:03

BST

8

82.8600

XLON

1029212282589007

11/07/2024

17:21:10

BST

101

82.8600

XLON

1029212282589317

11/07/2024

17:21:46

BST

54

82.8600

XLON

1029212282589532

11/07/2024

17:21:46

BST

18

82.8600

XLON

1029212282589533

11/07/2024

17:22:20

BST

72

82.8600

XLON

1029212282589643

11/07/2024

17:22:30

BST

50

82.8400

XLON

1029212282589682

11/07/2024

17:23:00

BST

45

82.8400

XLON

1029212282589782

11/07/2024

17:23:00

BST

31

82.8400

XLON

1029212282589783

11/07/2024

17:23:32

BST

42

82.8400

XLON

1029212282589893

11/07/2024

17:24:00

BST

10

82.8200

XLON

1029212282589977

11/07/2024

17:24:00

BST

34

82.8200

XLON

1029212282589978

11/07/2024

17:24:41

BST

84

82.8400

XLON

1029212282590145

11/07/2024

17:26:12

BST

64

82.9000

XLON

1029212282590447

11/07/2024

17:26:12

BST

40

82.9000

XLON

1029212282590448

11/07/2024

17:26:12

BST

24

82.9000

XLON

1029212282590449

11/07/2024

17:26:45

BST

61

82.9200

XLON

1029212282590644

11/07/2024

17:26:45

BST

9

82.9200

XLON

1029212282590645

11/07/2024

17:26:45

BST

45

82.9200

XLON

1029212282590646

11/07/2024

17:26:45

BST

13

82.9200

XLON

1029212282590647

11/07/2024

17:26:48

BST

59

82.9200

XLON

1029212282590656

11/07/2024

17:26:48

BST

64

82.9200

XLON

1029212282590657

11/07/2024

17:26:48

BST

5

82.9200

XLON

1029212282590658

11/07/2024

17:26:48

BST

9

82.9200

XLON

1029212282590659

11/07/2024

17:26:51

BST

42

82.9200

XLON

1029212282590676

11/07/2024

17:27:20

BST

64

82.9400

XLON

1029212282590842

11/07/2024

17:27:20

BST

9

82.9400

XLON

1029212282590843

11/07/2024

17:27:35

BST

70

82.9600

XLON

1029212282590889

11/07/2024

17:27:53

BST

40

82.9600

XLON

1029212282591003

11/07/2024

17:27:53

BST

23

82.9600

XLON

1029212282591004

11/07/2024

17:28:04

BST

42

82.9600

XLON

1029212282591067

11/07/2024

17:28:15

BST

44

82.9600

XLON

1029212282591120

11/07/2024

17:28:18

BST

54

82.9400

XLON

1029212282591153

11/07/2024

17:28:51

BST

55

82.9600

XLON

1029212282591312

11/07/2024

17:29:00

BST

25

82.9600

XLON

1029212282591344

11/07/2024

17:29:00

BST

20

82.9600

XLON

1029212282591345

11/07/2024

17:29:16

BST

42

82.9800

XLON

1029212282591504

11/07/2024

17:29:22

BST

14

82.9600

XLON

1029212282591557

11/07/2024

17:29:34

BST

28

82.9600

XLON

1029212282591656

11/07/2024

17:29:48

BST

102

82.9800

XLON

1029212282591805

11/07/2024

17:29:59

BST

14

82.9600

XLON

1029212282591894

 

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