Transaction in Own Shares

InterContinental Hotels Group PLC
15 July 2024
 

15 July 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 12 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:

12 July 2024

 

 

Aggregate number of ordinary shares purchased:

19,731

 

 

Lowest price paid per share:

£ 82.1000

 

 

Highest price paid per share:

£ 83.3400

 

 

Average price paid per share:

£ 82.7691

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 161,347,494 ordinary shares in issue (excluding 7,006,782 held in treasury).

 

A full breakdown of the individual purchases by GSI is included below.

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720)

                             Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 19,731 (ISIN: GB00BHJYC057)

 

Date of purchases: 12 July 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,731

 

 

 

Highest price paid (per ordinary share)

£ 83.3400

 

 

 

Lowest price paid (per ordinary share)

£ 82.1000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 82.7691

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/07/2024

10:02:32

BST

82

83.0800

XLON

1029830757848072

12/07/2024

10:02:36

BST

82

83.0600

XLON

1029830757848080

12/07/2024

10:02:36

BST

82

83.0400

XLON

1029830757848081

12/07/2024

10:02:44

BST

82

83.0200

XLON

1029830757848082

12/07/2024

10:02:49

BST

32

83.0000

XLON

1029830757848087

12/07/2024

10:06:43

BST

79

82.9600

XLON

1029830757848279

12/07/2024

10:06:43

BST

42

82.9200

XLON

1029830757848281

12/07/2024

10:06:43

BST

26

82.9200

XLON

1029830757848282

12/07/2024

10:06:43

BST

55

82.9000

XLON

1029830757848284

12/07/2024

10:06:44

BST

41

82.8800

XLON

1029830757848294

12/07/2024

10:07:06

BST

8

82.8800

XLON

1029830757848304

12/07/2024

10:09:19

BST

43

82.8800

XLON

1029830757848382

12/07/2024

10:12:25

BST

49

82.8800

XLON

1029830757848468

12/07/2024

10:13:16

BST

44

82.8800

XLON

1029830757848497

12/07/2024

10:13:36

BST

59

82.8600

XLON

1029830757848520

12/07/2024

10:14:26

BST

31

82.8000

XLON

1029830757848584

12/07/2024

10:15:04

BST

36

82.8000

XLON

1029830757848605

12/07/2024

10:17:45

BST

76

82.8400

XLON

1029830757848742

12/07/2024

10:23:20

BST

46

82.8000

XLON

1029830757851010

12/07/2024

10:28:39

BST

72

82.9000

XLON

1029830757852079

12/07/2024

10:28:43

BST

60

82.8800

XLON

1029830757852087

12/07/2024

10:30:18

BST

60

82.8600

XLON

1029830757852265

12/07/2024

10:30:18

BST

60

82.8400

XLON

1029830757852267

12/07/2024

10:30:19

BST

38

82.8000

XLON

1029830757852268

12/07/2024

10:35:07

BST

18

82.7000

XLON

1029830757852627

12/07/2024

10:35:07

BST

45

82.7000

XLON

1029830757852628

12/07/2024

10:40:19

BST

18

82.7600

XLON

1029830757852943

12/07/2024

10:40:19

BST

30

82.7600

XLON

1029830757852944

12/07/2024

10:47:00

BST

82

82.7800

XLON

1029830757853385

12/07/2024

10:55:02

BST

72

82.8000

XLON

1029830757853744

12/07/2024

10:55:09

BST

41

82.7800

XLON

1029830757853753

12/07/2024

10:55:09

BST

31

82.7800

XLON

1029830757853754

12/07/2024

10:55:47

BST

63

82.7600

XLON

1029830757853773

12/07/2024

10:55:51

BST

46

82.7400

XLON

1029830757853793

12/07/2024

10:55:51

BST

36

82.7400

XLON

1029830757853794

12/07/2024

10:56:12

BST

1

82.7200

XLON

1029830757853825

12/07/2024

10:56:12

BST

38

82.7200

XLON

1029830757853826

12/07/2024

10:57:24

BST

2

82.7200

XLON

1029830757853888

12/07/2024

11:00:12

BST

71

82.7000

XLON

1029830757854019

12/07/2024

11:00:20

BST

18

82.6600

XLON

1029830757854029

12/07/2024

11:00:20

BST

21

82.6600

XLON

1029830757854030

12/07/2024

11:03:05

BST

78

82.8000

XLON

1029830757854173

12/07/2024

11:06:27

BST

17

82.7200

XLON

1029830757854364

12/07/2024

11:08:05

BST

58

82.7200

XLON

1029830757854431

12/07/2024

11:09:20

BST

11

82.6800

XLON

1029830757854539

12/07/2024

11:12:22

BST

25

82.6800

XLON

1029830757854778

12/07/2024

11:18:00

BST

49

82.6400

XLON

1029830757854955

12/07/2024

11:18:01

BST

23

82.6600

XLON

1029830757854968

12/07/2024

11:18:04

BST

52

82.6600

XLON

1029830757854969

12/07/2024

11:18:04

BST

75

82.6400

XLON

1029830757854970

12/07/2024

11:19:12

BST

28

82.6000

XLON

1029830757855022

12/07/2024

11:22:10

BST

55

82.6000

XLON

1029830757855092

12/07/2024

11:22:10

BST

55

82.5800

XLON

1029830757855095

12/07/2024

11:22:14

BST

1

82.5600

XLON

1029830757855102

12/07/2024

11:25:22

BST

72

82.4600

XLON

1029830757855273

12/07/2024

11:33:52

BST

77

82.5000

XLON

1029830757855493

12/07/2024

11:35:08

BST

63

82.4600

XLON

1029830757855537

12/07/2024

11:38:33

BST

13

82.5600

XLON

1029830757855638

12/07/2024

11:38:33

BST

28

82.5600

XLON

1029830757855643

12/07/2024

11:42:07

BST

51

82.6800

XLON

1029830757855753

12/07/2024

11:48:00

BST

51

82.6600

XLON

1029830757855880

12/07/2024

11:48:00

BST

51

82.6400

XLON

1029830757855881

12/07/2024

11:58:58

BST

82

82.7200

XLON

1029830757856250

12/07/2024

11:58:58

BST

82

82.7000

XLON

1029830757856251

12/07/2024

12:10:42

BST

82

82.7200

XLON

1029830757856583

12/07/2024

12:16:18

BST

82

82.7000

XLON

1029830757856803

12/07/2024

12:16:19

BST

82

82.8200

XLON

1029830757856817

12/07/2024

12:17:52

BST

82

82.8000

XLON

1029830757856867

12/07/2024

12:17:58

BST

82

82.7800

XLON

1029830757856876

12/07/2024

12:23:27

BST

82

82.8000

XLON

1029830757857044

12/07/2024

12:23:27

BST

53

82.7800

XLON

1029830757857046

12/07/2024

12:23:27

BST

8

82.7800

XLON

1029830757857047

12/07/2024

12:23:27

BST

6

82.7800

XLON

1029830757857048

12/07/2024

12:23:27

BST

15

82.7800

XLON

1029830757857049

12/07/2024

12:23:27

BST

82

82.7600

XLON

1029830757857055

12/07/2024

12:23:36

BST

53

82.7400

XLON

1029830757857073

12/07/2024

12:23:36

BST

24

82.7200

XLON

1029830757857076

12/07/2024

12:28:33

BST

73

82.6200

XLON

1029830757857527

12/07/2024

12:31:48

BST

74

82.4600

XLON

1029830757857665

12/07/2024

12:35:25

BST

73

82.4000

XLON

1029830757857818

12/07/2024

12:39:34

BST

73

82.2600

XLON

1029830757857982

12/07/2024

12:48:11

BST

49

82.6000

XLON

1029830757858298

12/07/2024

12:48:11

BST

55

82.5800

XLON

1029830757858300

12/07/2024

12:51:27

BST

44

82.5400

XLON

1029830757858387

12/07/2024

12:53:26

BST

45

82.5400

XLON

1029830757858484

12/07/2024

12:54:14

BST

55

82.5600

XLON

1029830757858504

12/07/2024

12:55:17

BST

11

82.5200

XLON

1029830757858546

12/07/2024

12:56:46

BST

37

82.4800

XLON

1029830757858576

12/07/2024

12:58:06

BST

39

82.4600

XLON

1029830757858623

12/07/2024

13:02:46

BST

41

82.5000

XLON

1029830757858865

12/07/2024

13:04:06

BST

14

82.5000

XLON

1029830757858913

12/07/2024

13:04:36

BST

27

82.4800

XLON

1029830757858967

12/07/2024

13:05:32

BST

1

82.4800

XLON

1029830757859009

12/07/2024

13:05:32

BST

27

82.4800

XLON

1029830757859010

12/07/2024

13:05:56

BST

41

82.4600

XLON

1029830757859013

12/07/2024

13:05:56

BST

10

82.4600

XLON

1029830757859014

12/07/2024

13:06:49

BST

24

82.4400

XLON

1029830757859049

12/07/2024

13:11:15

BST

56

82.3600

XLON

1029830757859229

12/07/2024

13:11:35

BST

56

82.3800

XLON

1029830757859249

12/07/2024

13:12:02

BST

1

82.3600

XLON

1029830757859266

12/07/2024

13:15:24

BST

74

82.3200

XLON

1029830757859378

12/07/2024

13:19:40

BST

39

82.3000

XLON

1029830757859563

12/07/2024

13:19:40

BST

34

82.3000

XLON

1029830757859564

12/07/2024

13:22:08

BST

19

82.2800

XLON

1029830757859629

12/07/2024

13:22:08

BST

17

82.2800

XLON

1029830757859630

12/07/2024

13:22:33

BST

38

82.2400

XLON

1029830757859649

12/07/2024

13:31:36

BST

55

82.3400

XLON

1029830757860054

12/07/2024

13:32:03

BST

55

82.3200

XLON

1029830757860071

12/07/2024

13:34:36

BST

61

82.3000

XLON

1029830757860168

12/07/2024

13:35:02

BST

50

82.2800

XLON

1029830757860181

12/07/2024

13:40:14

BST

56

82.2600

XLON

1029830757860391

12/07/2024

13:40:14

BST

1

82.2600

XLON

1029830757860392

12/07/2024

13:40:14

BST

20

82.2600

XLON

1029830757860393

12/07/2024

13:41:06

BST

51

82.2400

XLON

1029830757860429

12/07/2024

13:43:27

BST

64

82.2600

XLON

1029830757860517

12/07/2024

13:49:56

BST

60

82.2000

XLON

1029830757860755

12/07/2024

13:53:23

BST

41

82.3800

XLON

1029830757860851

12/07/2024

13:54:53

BST

41

82.3600

XLON

1029830757860972

12/07/2024

13:55:26

BST

41

82.3400

XLON

1029830757861007

12/07/2024

13:55:57

BST

52

82.3200

XLON

1029830757861045

12/07/2024

13:56:03

BST

22

82.3000

XLON

1029830757861047

12/07/2024

13:58:59

BST

73

82.3200

XLON

1029830757861109

12/07/2024

14:04:36

BST

16

82.3000

XLON

1029830757861415

12/07/2024

14:07:27

BST

56

82.3200

XLON

1029830757861556

12/07/2024

14:07:40

BST

57

82.2800

XLON

1029830757861563

12/07/2024

14:08:07

BST

57

82.2600

XLON

1029830757861574

12/07/2024

14:08:07

BST

1

82.2200

XLON

1029830757861578

12/07/2024

14:14:20

BST

50

82.3400

XLON

1029830757861949

12/07/2024

14:14:29

BST

50

82.3200

XLON

1029830757861961

12/07/2024

14:15:20

BST

50

82.3000

XLON

1029830757862002

12/07/2024

14:16:54

BST

1

82.2600

XLON

1029830757862105

12/07/2024

14:18:20

BST

54

82.2000

XLON

1029830757862236

12/07/2024

14:18:20

BST

22

82.2000

XLON

1029830757862237

12/07/2024

14:20:14

BST

38

82.1400

XLON

1029830757862340

12/07/2024

14:20:14

BST

37

82.1400

XLON

1029830757862341

12/07/2024

14:23:27

BST

73

82.1000

XLON

1029830757862581

12/07/2024

14:29:13

BST

62

82.1800

XLON

1029830757862797

12/07/2024

14:30:01

BST

62

82.1800

XLON

1029830757862892

12/07/2024

14:30:01

BST

11

82.1600

XLON

1029830757862894

12/07/2024

14:30:01

BST

51

82.1600

XLON

1029830757862895

12/07/2024

14:31:56

BST

75

82.2000

XLON

1029830757863314

12/07/2024

14:35:03

BST

77

82.2400

XLON

1029830757863476

12/07/2024

14:36:01

BST

37

82.2400

XLON

1029830757863511

12/07/2024

14:36:01

BST

4

82.2400

XLON

1029830757863512

12/07/2024

14:39:31

BST

76

82.1800

XLON

1029830757863651

12/07/2024

14:40:01

BST

41

82.1400

XLON

1029830757863698

12/07/2024

14:40:01

BST

10

82.1400

XLON

1029830757863699

12/07/2024

14:41:00

BST

67

82.1400

XLON

1029830757863727

12/07/2024

14:42:36

BST

10

82.2000

XLON

1029830757863790

12/07/2024

14:43:04

BST

63

82.2400

XLON

1029830757863827

12/07/2024

14:46:07

BST

43

82.2200

XLON

1029830757863985

12/07/2024

14:47:26

BST

41

82.2400

XLON

1029830757864055

12/07/2024

14:48:36

BST

11

82.2400

XLON

1029830757864086

12/07/2024

14:48:59

BST

45

82.3200

XLON

1029830757864141

12/07/2024

14:49:03

BST

45

82.3000

XLON

1029830757864145

12/07/2024

14:49:55

BST

36

82.3000

XLON

1029830757864199

12/07/2024

14:50:40

BST

37

82.3000

XLON

1029830757864259

12/07/2024

14:51:00

BST

32

82.2800

XLON

1029830757864281

12/07/2024

14:51:00

BST

5

82.2800

XLON

1029830757864282

12/07/2024

14:53:06

BST

41

82.2200

XLON

1029830757864351

12/07/2024

14:53:26

BST

35

82.2200

XLON

1029830757864353

12/07/2024

14:54:46

BST

38

82.1800

XLON

1029830757864423

12/07/2024

14:55:14

BST

38

82.1400

XLON

1029830757864435

12/07/2024

14:58:46

BST

76

82.1800

XLON

1029830757864521

12/07/2024

15:01:16

BST

57

82.2400

XLON

1029830757864581

12/07/2024

15:02:02

BST

45

82.2800

XLON

1029830757864608

12/07/2024

15:02:08

BST

30

82.2600

XLON

1029830757864611

12/07/2024

15:02:08

BST

15

82.2600

XLON

1029830757864612

12/07/2024

15:02:56

BST

41

82.2400

XLON

1029830757864642

12/07/2024

15:02:56

BST

4

82.2400

XLON

1029830757864643

12/07/2024

15:03:03

BST

39

82.2000

XLON

1029830757864653

12/07/2024

15:05:27

BST

78

82.1400

XLON

1029830757864761

12/07/2024

15:08:10

BST

38

82.1600

XLON

1029830757864984

12/07/2024

15:08:20

BST

57

82.1400

XLON

1029830757865015

12/07/2024

15:09:03

BST

58

82.1600

XLON

1029830757865080

12/07/2024

15:11:29

BST

58

82.1400

XLON

1029830757865272

12/07/2024

15:11:29

BST

58

82.1200

XLON

1029830757865273

12/07/2024

15:14:06

BST

77

82.1600

XLON

1029830757865537

12/07/2024

15:17:46

BST

52

82.1400

XLON

1029830757865681

12/07/2024

15:17:47

BST

77

82.1200

XLON

1029830757865682

12/07/2024

15:19:04

BST

27

82.1000

XLON

1029830757865721

12/07/2024

15:24:16

BST

53

82.1600

XLON

1029830757866001

12/07/2024

15:27:14

BST

59

82.1400

XLON

1029830757866121

12/07/2024

15:27:52

BST

8

82.2000

XLON

1029830757866174

12/07/2024

15:27:52

BST

74

82.2000

XLON

1029830757866175

12/07/2024

15:27:53

BST

82

82.1800

XLON

1029830757866177

12/07/2024

15:28:00

BST

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82.1600

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BST

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82.1600

XLON

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BST

74

82.1400

XLON

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BST

50

82.2200

XLON

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15:31:06

BST

72

82.2400

XLON

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15:31:08

BST

47

82.2200

XLON

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15:31:08

BST

10

82.2200

XLON

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15:31:23

BST

57

82.2000

XLON

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15:31:53

BST

40

82.3200

XLON

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BST

18

82.3200

XLON

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15:31:53

BST

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82.3000

XLON

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15:31:53

BST

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82.3000

XLON

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BST

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82.3000

XLON

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BST

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82.3000

XLON

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15:33:03

BST

34

82.3200

XLON

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15:33:03

BST

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82.3200

XLON

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BST

5

82.3200

XLON

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15:35:18

BST

82

82.4400

XLON

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15:35:18

BST

40

82.4200

XLON

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BST

42

82.4200

XLON

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15:37:19

BST

82

82.5600

XLON

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15:37:20

BST

82

82.5400

XLON

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15:37:21

BST

82

82.5200

XLON

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15:37:21

BST

54

82.5000

XLON

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15:37:21

BST

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82.5000

XLON

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15:37:57

BST

76

82.5200

XLON

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15:37:57

BST

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82.5200

XLON

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BST

17

82.5000

XLON

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BST

57

82.5000

XLON

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15:40:10

BST

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82.4800

XLON

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BST

42

82.4800

XLON

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15:40:19

BST

80

82.5800

XLON

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15:40:22

BST

80

82.5600

XLON

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15:44:49

BST

80

82.5400

XLON

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15:44:49

BST

10

82.5200

XLON

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15:45:12

BST

32

82.5200

XLON

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15:45:12

BST

11

82.5200

XLON

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15:46:19

BST

82

82.6000

XLON

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15:48:50

BST

82

82.7000

XLON

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15:49:15

BST

82

82.6800

XLON

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15:49:32

BST

82

82.6600

XLON

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15:50:09

BST

26

82.6400

XLON

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12/07/2024

15:50:09

BST

56

82.6400

XLON

1029830757869789

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15:50:23

BST

62

82.6200

XLON

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12/07/2024

15:50:23

BST

20

82.6200

XLON

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12/07/2024

15:53:35

BST

7

82.7000

XLON

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15:53:35

BST

15

82.7000

XLON

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12/07/2024

15:53:35

BST

60

82.7000

XLON

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15:56:19

BST

82

82.7400

XLON

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16:00:08

BST

9

82.8000

XLON

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16:00:08

BST

23

82.8000

XLON

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16:00:33

BST

45

82.8000

XLON

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16:01:58

BST

14

82.8600

XLON

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16:02:17

BST

82

82.8200

XLON

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12/07/2024

16:02:17

BST

50

82.8200

XLON

1029830757871036

12/07/2024

16:02:17

BST

43

82.8200

XLON

1029830757871037

12/07/2024

16:02:17

BST

13

82.8400

XLON

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12/07/2024

16:02:17

BST

22

82.8400

XLON

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12/07/2024

16:03:22

BST

43

82.8800

XLON

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12/07/2024

16:03:22

BST

13

82.8800

XLON

1029830757871138

12/07/2024

16:03:22

BST

11

82.8800

XLON

1029830757871139

12/07/2024

16:03:22

BST

100

82.8800

XLON

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12/07/2024

16:04:00

BST

82

82.9000

XLON

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12/07/2024

16:05:46

BST

82

82.9400

XLON

1029830757871317

12/07/2024

16:05:46

BST

82

82.9200

XLON

1029830757871320

12/07/2024

16:05:49

BST

67

82.9000

XLON

1029830757871330

12/07/2024

16:05:49

BST

15

82.9000

XLON

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12/07/2024

16:05:49

BST

82

82.8800

XLON

1029830757871335

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16:06:59

BST

82

82.9200

XLON

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12/07/2024

16:07:57

BST

24

82.9200

XLON

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12/07/2024

16:09:15

BST

82

83.0000

XLON

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16:09:15

BST

82

82.9800

XLON

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16:09:33

BST

82

82.9600

XLON

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12/07/2024

16:09:54

BST

56

82.9400

XLON

1029830757871712

12/07/2024

16:09:54

BST

26

82.9400

XLON

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16:11:10

BST

82

83.0000

XLON

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16:11:10

BST

82

82.9800

XLON

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16:12:20

BST

82

82.9600

XLON

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BST

30

82.9400

XLON

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16:12:20

BST

52

82.9400

XLON

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16:12:41

BST

82

82.9600

XLON

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16:12:41

BST

58

82.9400

XLON

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16:12:41

BST

24

82.9400

XLON

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16:13:12

BST

61

82.9600

XLON

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16:13:30

BST

75

82.9400

XLON

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12/07/2024

16:13:30

BST

37

82.9200

XLON

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16:13:30

BST

16

82.9200

XLON

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16:15:00

BST

3

83.0200

XLON

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12/07/2024

16:15:00

BST

46

83.0200

XLON

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16:20:24

BST

1

83.1000

XLON

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16:20:24

BST

81

83.1000

XLON

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16:20:26

BST

82

83.0800

XLON

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16:21:02

BST

82

83.1200

XLON

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16:21:24

BST

10

83.1000

XLON

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12/07/2024

16:21:24

BST

72

83.1000

XLON

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12/07/2024

16:21:24

BST

67

83.0800

XLON

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12/07/2024

16:21:24

BST

15

83.0800

XLON

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16:21:44

BST

52

83.1000

XLON

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12/07/2024

16:22:03

BST

52

83.0800

XLON

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12/07/2024

16:22:54

BST

25

83.0600

XLON

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12/07/2024

16:22:54

BST

27

83.0600

XLON

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16:23:12

BST

16

83.0400

XLON

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16:23:12

BST

25

83.0400

XLON

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16:23:12

BST

53

83.0200

XLON

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16:23:55

BST

46

83.0200

XLON

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16:23:55

BST

2

83.0200

XLON

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16:26:41

BST

57

83.0400

XLON

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16:26:41

BST

19

83.0400

XLON

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16:26:45

BST

73

83.0200

XLON

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BST

30

83.1200

XLON

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16:30:32

BST

22

83.1200

XLON

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16:30:32

BST

30

83.1200

XLON

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16:30:38

BST

82

83.1000

XLON

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16:33:38

BST

41

83.0800

XLON

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16:33:38

BST

5

83.0800

XLON

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16:33:38

BST

36

83.0800

XLON

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16:34:15

BST

82

83.0800

XLON

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16:35:00

BST

82

83.0800

XLON

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16:35:54

BST

82

83.0600

XLON

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16:35:56

BST

45

83.0400

XLON

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16:35:56

BST

37

83.0400

XLON

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16:36:06

BST

82

83.0400

XLON

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16:36:23

BST

24

83.0200

XLON

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16:36:23

BST

30

83.0200

XLON

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16:36:23

BST

28

83.0200

XLON

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16:38:39

BST

59

83.1200

XLON

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16:39:00

BST

59

83.1000

XLON

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16:41:02

BST

56

83.1200

XLON

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16:41:09

BST

82

83.1400

XLON

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16:41:09

BST

82

83.1200

XLON

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16:42:12

BST

45

83.1400

XLON

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16:42:14

BST

45

83.1200

XLON

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16:42:32

BST

44

83.1000

XLON

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16:42:32

BST

1

83.1000

XLON

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16:45:43

BST

80

83.3400

XLON

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12/07/2024

16:45:43

BST

2

83.3400

XLON

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16:45:47

BST

82

83.3200

XLON

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16:45:53

BST

82

83.3000

XLON

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16:46:23

BST

57

83.2600

XLON

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16:48:46

BST

53

83.2600

XLON

1029830757876799

12/07/2024

16:48:47

BST

53

83.2400

XLON

1029830757876803

12/07/2024

16:48:47

BST

75

83.2200

XLON

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16:49:19

BST

9

83.2000

XLON

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16:49:19

BST

36

83.2000

XLON

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16:50:38

BST

40

83.1600

XLON

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12/07/2024

16:53:01

BST

82

83.1800

XLON

1029830757877363

12/07/2024

16:53:01

BST

53

83.1600

XLON

1029830757877365

12/07/2024

16:53:01

BST

82

83.1400

XLON

1029830757877372

12/07/2024

16:53:01

BST

82

83.1200

XLON

1029830757877374

12/07/2024

16:53:02

BST

33

83.1200

XLON

1029830757877388

12/07/2024

16:54:02

BST

43

83.1400

XLON

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12/07/2024

16:54:24

BST

13

83.1600

XLON

1029830757877617

12/07/2024

16:54:25

BST

28

83.1600

XLON

1029830757877618

12/07/2024

16:57:35

BST

57

83.1800

XLON

1029830757877861

12/07/2024

16:57:40

BST

57

83.1600

XLON

1029830757877872

12/07/2024

17:00:17

BST

82

83.1800

XLON

1029830757878060

12/07/2024

17:00:30

BST

82

83.1600

XLON

1029830757878085

12/07/2024

17:02:49

BST

41

83.2600

XLON

1029830757878535

12/07/2024

17:02:53

BST

82

83.2400

XLON

1029830757878608

12/07/2024

17:02:57

BST

82

83.2200

XLON

1029830757878611

12/07/2024

17:04:57

BST

82

83.2200

XLON

1029830757878910

12/07/2024

17:05:20

BST

51

83.2600

XLON

1029830757878985

12/07/2024

17:05:37

BST

74

83.2400

XLON

1029830757879016

12/07/2024

17:05:42

BST

8

83.2400

XLON

1029830757879058

12/07/2024

17:05:50

BST

82

83.2200

XLON

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12/07/2024

17:06:15

BST

82

83.2000

XLON

1029830757879170

12/07/2024

17:06:26

BST

82

83.1800

XLON

1029830757879195

12/07/2024

17:06:29

BST

33

83.1600

XLON

1029830757879201

12/07/2024

17:06:29

BST

49

83.1600

XLON

1029830757879202

12/07/2024

17:07:13

BST

70

83.1800

XLON

1029830757879303

12/07/2024

17:09:31

BST

4

83.1800

XLON

1029830757879652

12/07/2024

17:09:31

BST

78

83.1800

XLON

1029830757879653

12/07/2024

17:15:04

BST

84

83.2200

XLON

1029830757880596

12/07/2024

17:15:04

BST

19

83.2200

XLON

1029830757880597

12/07/2024

17:15:04

BST

14

83.2200

XLON

1029830757880598

12/07/2024

17:15:04

BST

11

83.2200

XLON

1029830757880599

12/07/2024

17:15:54

BST

35

83.2000

XLON

1029830757880684

12/07/2024

17:15:54

BST

84

83.2000

XLON

1029830757880685

12/07/2024

17:16:52

BST

35

83.2000

XLON

1029830757880859

12/07/2024

17:16:52

BST

84

83.2000

XLON

1029830757880860

12/07/2024

17:17:09

BST

82

83.1800

XLON

1029830757880873

12/07/2024

17:17:09

BST

84

83.2000

XLON

1029830757880875

12/07/2024

17:17:09

BST

37

83.2000

XLON

1029830757880876

12/07/2024

17:17:09

BST

7

83.2000

XLON

1029830757880877

12/07/2024

17:17:12

BST

82

83.1800

XLON

1029830757880880

12/07/2024

17:17:12

BST

45

83.1800

XLON

1029830757880881

12/07/2024

17:17:12

BST

79

83.1800

XLON

1029830757880882

12/07/2024

17:17:31

BST

47

83.1600

XLON

1029830757880930

12/07/2024

17:17:31

BST

68

83.1600

XLON

1029830757880940

12/07/2024

17:17:31

BST

60

83.1800

XLON

1029830757880941

12/07/2024

17:18:06

BST

82

83.1400

XLON

1029830757881013

12/07/2024

17:18:18

BST

82

83.1200

XLON

1029830757881030

12/07/2024

17:18:30

BST

82

83.1400

XLON

1029830757881060

12/07/2024

17:18:34

BST

66

83.1200

XLON

1029830757881061

12/07/2024

17:18:34

BST

16

83.1200

XLON

1029830757881062

12/07/2024

17:18:52

BST

79

83.0800

XLON

1029830757881113

12/07/2024

17:20:06

BST

38

83.1000

XLON

1029830757881280

12/07/2024

17:20:06

BST

19

83.1000

XLON

1029830757881281

12/07/2024

17:21:08

BST

3

83.1000

XLON

1029830757881424

12/07/2024

17:21:08

BST

2

83.1000

XLON

1029830757881425

12/07/2024

17:21:08

BST

3

83.1000

XLON

1029830757881426

12/07/2024

17:21:08

BST

62

83.1000

XLON

1029830757881427

12/07/2024

17:22:32

BST

42

83.1000

XLON

1029830757881578

12/07/2024

17:22:32

BST

45

83.1000

XLON

1029830757881579

12/07/2024

17:23:22

BST

20

83.1000

XLON

1029830757881698

12/07/2024

17:23:22

BST

45

83.1000

XLON

1029830757881699

12/07/2024

17:23:28

BST

82

83.1000

XLON

1029830757881705

12/07/2024

17:23:34

BST

45

83.1000

XLON

1029830757881731

12/07/2024

17:23:34

BST

13

83.1000

XLON

1029830757881732

12/07/2024

17:23:41

BST

44

83.0800

XLON

1029830757881761

12/07/2024

17:23:44

BST

50

83.1000

XLON

1029830757881771

12/07/2024

17:23:45

BST

82

83.0800

XLON

1029830757881772

12/07/2024

17:23:45

BST

82

83.0600

XLON

1029830757881775

12/07/2024

17:24:01

BST

48

83.0600

XLON

1029830757881794

12/07/2024

17:24:54

BST

53

83.0400

XLON

1029830757881906

12/07/2024

17:25:04

BST

34

83.0400

XLON

1029830757881953

12/07/2024

17:25:04

BST

7

83.0400

XLON

1029830757881954

12/07/2024

17:25:21

BST

27

83.0600

XLON

1029830757882003

12/07/2024

17:25:23

BST

13

83.0600

XLON

1029830757882012

12/07/2024

17:25:24

BST

21

83.0600

XLON

1029830757882013

12/07/2024

17:26:18

BST

42

83.1200

XLON

1029830757882163

12/07/2024

17:26:18

BST

8

83.1200

XLON

1029830757882164

12/07/2024

17:27:10

BST

90

83.1400

XLON

1029830757882403

12/07/2024

17:27:10

BST

38

83.1400

XLON

1029830757882404

12/07/2024

17:27:17

BST

42

83.1400

XLON

1029830757882424

12/07/2024

17:27:17

BST

41

83.1400

XLON

1029830757882425

12/07/2024

17:29:20

BST

83

83.1400

XLON

1029830757882821

12/07/2024

17:29:20

BST

45

83.1400

XLON

1029830757882822

12/07/2024

17:29:31

BST

1

83.1600

XLON

1029830757882830

12/07/2024

17:29:31

BST

2

83.1600

XLON

1029830757882831

12/07/2024

17:29:32

BST

1

83.1600

XLON

1029830757882851

12/07/2024

17:29:33

BST

2

83.1600

XLON

1029830757882854

12/07/2024

17:29:59

BST

102

83.1400

XLON

1029830757882986

12/07/2024

17:29:59

BST

43

83.1200

XLON

1029830757882989

 

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