Transaction in Own Shares

InterContinental Hotels Group PLC
16 July 2024
 

16 July 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 15 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:

15 July 2024

 

 

Aggregate number of ordinary shares purchased:

13,574

 

 

Lowest price paid per share:

£ 83.2200

 

 

Highest price paid per share:

£ 84.4600

 

 

Average price paid per share:

£ 83.8036

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 161,333,920 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: 13,574 (ISIN: GB00BHJYC057)

 

Date of purchases: 15 July 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

13,574

 

 

 

Highest price paid (per ordinary share)

£ 84.4600

 

 

 

Lowest price paid (per ordinary share)

£ 83.2200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 83.8036

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

15/07/2024

09:55:00

BST

82

84.3000

XLON

1031686183719581

15/07/2024

09:55:00

BST

70

84.2800

XLON

1031686183719584

15/07/2024

09:55:00

BST

12

84.2800

XLON

1031686183719585

15/07/2024

09:55:00

BST

82

84.2600

XLON

1031686183719589

15/07/2024

09:55:45

BST

3

84.2800

XLON

1031686183719628

15/07/2024

09:55:52

BST

54

84.2800

XLON

1031686183719629

15/07/2024

09:56:10

BST

57

84.2600

XLON

1031686183719665

15/07/2024

10:04:49

BST

78

84.2200

XLON

1031686183720088

15/07/2024

10:08:52

BST

72

84.2800

XLON

1031686183720321

15/07/2024

10:13:42

BST

59

84.3800

XLON

1031686183720478

15/07/2024

10:13:42

BST

59

84.3600

XLON

1031686183720479

15/07/2024

10:13:42

BST

61

84.3400

XLON

1031686183720480

15/07/2024

10:14:21

BST

5

84.3000

XLON

1031686183720516

15/07/2024

10:16:39

BST

70

84.3000

XLON

1031686183720592

15/07/2024

10:22:12

BST

69

84.3600

XLON

1031686183720874

15/07/2024

10:25:00

BST

41

84.2600

XLON

1031686183721012

15/07/2024

10:25:13

BST

41

84.2400

XLON

1031686183721045

15/07/2024

10:29:07

BST

74

84.3200

XLON

1031686183721172

15/07/2024

10:35:52

BST

66

84.4000

XLON

1031686183721402

15/07/2024

10:35:52

BST

10

84.3800

XLON

1031686183721406

15/07/2024

10:37:11

BST

74

84.4400

XLON

1031686183721473

15/07/2024

10:37:11

BST

74

84.4200

XLON

1031686183721477

15/07/2024

10:37:11

BST

59

84.4000

XLON

1031686183721478

15/07/2024

10:37:12

BST

10

84.3800

XLON

1031686183721479

15/07/2024

10:37:12

BST

54

84.3800

XLON

1031686183721480

15/07/2024

10:37:45

BST

54

84.4000

XLON

1031686183721557

15/07/2024

10:37:45

BST

54

84.3800

XLON

1031686183721558

15/07/2024

10:37:57

BST

1

84.3200

XLON

1031686183721563

15/07/2024

10:42:24

BST

42

84.2800

XLON

1031686183721890

15/07/2024

10:42:24

BST

42

84.2600

XLON

1031686183721892

15/07/2024

10:46:21

BST

36

84.2400

XLON

1031686183722050

15/07/2024

10:46:21

BST

8

84.2400

XLON

1031686183722051

15/07/2024

10:47:41

BST

41

84.2400

XLON

1031686183722122

15/07/2024

10:49:03

BST

38

84.2000

XLON

1031686183722207

15/07/2024

10:50:15

BST

51

84.1600

XLON

1031686183722247

15/07/2024

10:51:41

BST

51

84.1800

XLON

1031686183722281

15/07/2024

10:51:46

BST

1

84.1400

XLON

1031686183722286

15/07/2024

10:53:02

BST

58

84.1000

XLON

1031686183722343

15/07/2024

10:57:55

BST

47

84.1000

XLON

1031686183722624

15/07/2024

10:57:55

BST

47

84.0800

XLON

1031686183722626

15/07/2024

10:57:55

BST

1

84.0400

XLON

1031686183722633

15/07/2024

11:01:46

BST

8

84.0200

XLON

1031686183722738

15/07/2024

11:01:46

BST

47

84.0200

XLON

1031686183722739

15/07/2024

11:01:54

BST

55

84.0000

XLON

1031686183722742

15/07/2024

11:06:06

BST

73

84.0400

XLON

1031686183722862

15/07/2024

11:09:48

BST

75

84.1600

XLON

1031686183723033

15/07/2024

11:14:39

BST

56

84.1200

XLON

1031686183723209

15/07/2024

11:16:40

BST

5

84.1800

XLON

1031686183723292

15/07/2024

11:16:40

BST

42

84.1800

XLON

1031686183723293

15/07/2024

11:17:09

BST

3

84.2200

XLON

1031686183723319

15/07/2024

11:17:09

BST

43

84.2200

XLON

1031686183723320

15/07/2024

11:17:11

BST

1

84.2200

XLON

1031686183723326

15/07/2024

11:20:42

BST

60

84.2600

XLON

1031686183723417

15/07/2024

11:33:35

BST

63

84.4200

XLON

1031686183723730

15/07/2024

11:34:56

BST

70

84.4600

XLON

1031686183723825

15/07/2024

11:34:56

BST

27

84.4400

XLON

1031686183723827

15/07/2024

11:34:56

BST

31

84.4400

XLON

1031686183723828

15/07/2024

11:34:56

BST

58

84.4200

XLON

1031686183723831

15/07/2024

11:35:11

BST

42

84.3800

XLON

1031686183723866

15/07/2024

11:36:06

BST

24

84.4000

XLON

1031686183723950

15/07/2024

11:36:06

BST

46

84.4000

XLON

1031686183723951

15/07/2024

11:37:03

BST

75

84.3800

XLON

1031686183723997

15/07/2024

11:41:02

BST

73

84.3400

XLON

1031686183724115

15/07/2024

11:43:58

BST

77

84.3000

XLON

1031686183724188

15/07/2024

11:49:54

BST

77

84.2600

XLON

1031686183724441

15/07/2024

11:55:50

BST

48

84.3800

XLON

1031686183724607

15/07/2024

11:57:13

BST

48

84.3600

XLON

1031686183724701

15/07/2024

11:57:13

BST

48

84.3400

XLON

1031686183724703

15/07/2024

11:57:44

BST

37

84.3000

XLON

1031686183724794

15/07/2024

11:57:44

BST

1

84.3000

XLON

1031686183724795

15/07/2024

12:03:07

BST

33

84.4200

XLON

1031686183724893

15/07/2024

12:03:07

BST

42

84.4200

XLON

1031686183724894

15/07/2024

12:05:10

BST

72

84.4200

XLON

1031686183724930

15/07/2024

12:08:11

BST

38

84.4000

XLON

1031686183725024

15/07/2024

12:08:11

BST

29

84.4000

XLON

1031686183725025

15/07/2024

12:13:26

BST

73

84.4000

XLON

1031686183725151

15/07/2024

12:16:37

BST

43

84.3600

XLON

1031686183725216

15/07/2024

12:17:43

BST

42

84.4000

XLON

1031686183725235

15/07/2024

12:17:43

BST

3

84.4000

XLON

1031686183725236

15/07/2024

12:17:44

BST

45

84.3800

XLON

1031686183725237

15/07/2024

12:18:02

BST

4

84.3400

XLON

1031686183725254

15/07/2024

12:21:55

BST

76

84.2600

XLON

1031686183725339

15/07/2024

12:30:56

BST

45

84.2400

XLON

1031686183725503

15/07/2024

12:36:49

BST

42

84.2400

XLON

1031686183725651

15/07/2024

12:37:04

BST

42

84.2200

XLON

1031686183725655

15/07/2024

12:38:35

BST

42

84.2000

XLON

1031686183725693

15/07/2024

12:38:44

BST

2

84.1800

XLON

1031686183725725

15/07/2024

12:39:53

BST

71

84.1400

XLON

1031686183725757

15/07/2024

12:39:53

BST

4

84.1400

XLON

1031686183725758

15/07/2024

12:53:55

BST

56

84.1200

XLON

1031686183725995

15/07/2024

12:53:55

BST

20

84.1200

XLON

1031686183725996

15/07/2024

13:00:00

BST

42

84.2000

XLON

1031686183726172

15/07/2024

13:03:49

BST

45

84.2200

XLON

1031686183726250

15/07/2024

13:13:25

BST

77

84.1200

XLON

1031686183726427

15/07/2024

13:28:25

BST

39

84.0800

XLON

1031686183726885

15/07/2024

13:29:07

BST

5

84.0800

XLON

1031686183726891

15/07/2024

13:33:26

BST

44

84.0600

XLON

1031686183727072

15/07/2024

13:34:46

BST

15

84.0600

XLON

1031686183727127

15/07/2024

13:34:46

BST

26

84.0600

XLON

1031686183727128

15/07/2024

13:37:28

BST

41

84.0400

XLON

1031686183727195

15/07/2024

13:41:20

BST

36

84.0400

XLON

1031686183727409

15/07/2024

13:54:58

BST

61

84.1200

XLON

1031686183727910

15/07/2024

13:55:13

BST

48

84.1000

XLON

1031686183727927

15/07/2024

14:00:54

BST

58

84.1400

XLON

1031686183728153

15/07/2024

14:01:34

BST

50

84.1400

XLON

1031686183728179

15/07/2024

14:07:58

BST

49

84.2000

XLON

1031686183728439

15/07/2024

14:09:51

BST

44

84.2400

XLON

1031686183728527

15/07/2024

14:09:52

BST

44

84.2200

XLON

1031686183728529

15/07/2024

14:09:53

BST

44

84.2000

XLON

1031686183728530

15/07/2024

14:14:56

BST

2

84.1800

XLON

1031686183728804

15/07/2024

14:14:56

BST

46

84.1600

XLON

1031686183728808

15/07/2024

14:14:58

BST

41

84.1600

XLON

1031686183728814

15/07/2024

14:14:58

BST

41

84.1400

XLON

1031686183728821

15/07/2024

14:15:13

BST

41

84.1600

XLON

1031686183728845

15/07/2024

14:15:53

BST

27

84.1400

XLON

1031686183728873

15/07/2024

14:15:53

BST

14

84.1400

XLON

1031686183728874

15/07/2024

14:16:21

BST

41

84.1200

XLON

1031686183728933

15/07/2024

14:16:21

BST

20

84.1200

XLON

1031686183728941

15/07/2024

14:16:54

BST

44

84.1800

XLON

1031686183728976

15/07/2024

14:18:04

BST

44

84.1600

XLON

1031686183729013

15/07/2024

14:27:12

BST

52

84.1600

XLON

1031686183729296

15/07/2024

14:27:12

BST

6

84.1600

XLON

1031686183729297

15/07/2024

14:27:13

BST

44

84.1400

XLON

1031686183729299

15/07/2024

14:27:13

BST

49

84.1200

XLON

1031686183729302

15/07/2024

14:28:25

BST

69

84.1400

XLON

1031686183729348

15/07/2024

14:29:58

BST

46

84.1400

XLON

1031686183729381

15/07/2024

14:32:36

BST

70

84.1200

XLON

1031686183729554

15/07/2024

14:32:36

BST

6

84.1200

XLON

1031686183729555

15/07/2024

14:37:30

BST

41

84.1400

XLON

1031686183729778

15/07/2024

14:39:45

BST

58

84.1400

XLON

1031686183729826

15/07/2024

14:40:33

BST

41

84.1200

XLON

1031686183729863

15/07/2024

14:40:34

BST

17

84.1000

XLON

1031686183729867

15/07/2024

14:40:34

BST

45

84.0600

XLON

1031686183729870

15/07/2024

14:40:38

BST

41

84.0000

XLON

1031686183729872

15/07/2024

14:50:48

BST

41

83.9000

XLON

1031686183730463

15/07/2024

14:50:56

BST

41

83.8800

XLON

1031686183730472

15/07/2024

14:51:01

BST

1

83.8600

XLON

1031686183730495

15/07/2024

14:52:34

BST

49

83.8000

XLON

1031686183730579

15/07/2024

15:00:58

BST

19

83.7200

XLON

1031686183730998

15/07/2024

15:00:58

BST

38

83.7200

XLON

1031686183730999

15/07/2024

15:05:45

BST

30

83.8200

XLON

1031686183731233

15/07/2024

15:05:45

BST

17

83.8200

XLON

1031686183731234

15/07/2024

15:09:11

BST

45

83.8200

XLON

1031686183731339

15/07/2024

15:09:50

BST

7

83.8200

XLON

1031686183731362

15/07/2024

15:09:50

BST

29

83.8200

XLON

1031686183731363

15/07/2024

15:11:52

BST

7

83.8200

XLON

1031686183731443

15/07/2024

15:11:52

BST

18

83.8000

XLON

1031686183731445

15/07/2024

15:11:52

BST

29

83.8000

XLON

1031686183731446

15/07/2024

15:12:57

BST

39

83.7800

XLON

1031686183731506

15/07/2024

15:13:07

BST

38

83.7600

XLON

1031686183731529

15/07/2024

15:21:14

BST

63

83.6600

XLON

1031686183732002

15/07/2024

15:21:14

BST

13

83.6600

XLON

1031686183732003

15/07/2024

15:21:43

BST

6

83.6400

XLON

1031686183732041

15/07/2024

15:21:43

BST

39

83.6400

XLON

1031686183732042

15/07/2024

15:23:49

BST

45

83.6200

XLON

1031686183732162

15/07/2024

15:24:16

BST

42

83.5800

XLON

1031686183732216

15/07/2024

15:30:09

BST

42

83.5800

XLON

1031686183732824

15/07/2024

15:30:33

BST

42

83.5600

XLON

1031686183732977

15/07/2024

15:31:00

BST

38

83.5200

XLON

1031686183733052

15/07/2024

15:31:41

BST

43

83.4600

XLON

1031686183733174

15/07/2024

15:35:53

BST

80

83.3600

XLON

1031686183734012

15/07/2024

15:36:01

BST

42

83.3200

XLON

1031686183734100

15/07/2024

15:36:39

BST

28

83.3800

XLON

1031686183734219

15/07/2024

15:36:39

BST

54

83.3800

XLON

1031686183734220

15/07/2024

15:37:10

BST

79

83.3600

XLON

1031686183734269

15/07/2024

15:37:17

BST

58

83.3400

XLON

1031686183734307

15/07/2024

15:37:17

BST

82

83.3200

XLON

1031686183734308

15/07/2024

15:37:53

BST

82

83.3000

XLON

1031686183734398

15/07/2024

15:39:07

BST

57

83.2800

XLON

1031686183734575

15/07/2024

15:40:08

BST

43

83.2600

XLON

1031686183734817

15/07/2024

15:40:15

BST

55

83.2400

XLON

1031686183734850

15/07/2024

15:41:33

BST

12

83.2800

XLON

1031686183735074

15/07/2024

15:41:33

BST

38

83.2800

XLON

1031686183735075

15/07/2024

15:42:21

BST

25

83.2600

XLON

1031686183735173

15/07/2024

15:42:21

BST

18

83.2600

XLON

1031686183735174

15/07/2024

15:42:38

BST

36

83.2400

XLON

1031686183735208

15/07/2024

15:43:49

BST

6

83.2200

XLON

1031686183735305

15/07/2024

15:43:49

BST

44

83.2200

XLON

1031686183735306

15/07/2024

15:43:49

BST

6

83.2200

XLON

1031686183735307

15/07/2024

15:45:15

BST

82

83.3400

XLON

1031686183735594

15/07/2024

15:47:07

BST

82

83.3600

XLON

1031686183735844

15/07/2024

15:49:02

BST

25

83.4800

XLON

1031686183736097

15/07/2024

15:49:02

BST

57

83.4800

XLON

1031686183736098

15/07/2024

15:49:37

BST

82

83.4600

XLON

1031686183736146

15/07/2024

15:49:37

BST

82

83.4400

XLON

1031686183736149

15/07/2024

15:49:37

BST

82

83.4400

XLON

1031686183736151

15/07/2024

15:51:05

BST

34

83.4000

XLON

1031686183736412

15/07/2024

15:51:38

BST

72

83.4800

XLON

1031686183736600

15/07/2024

15:51:41

BST

71

83.4600

XLON

1031686183736602

15/07/2024

15:51:41

BST

1

83.4600

XLON

1031686183736603

15/07/2024

15:51:41

BST

45

83.4400

XLON

1031686183736605

15/07/2024

15:52:33

BST

57

83.4800

XLON

1031686183736698

15/07/2024

15:53:34

BST

63

83.5000

XLON

1031686183736775

15/07/2024

15:53:39

BST

41

83.4800

XLON

1031686183736797

15/07/2024

15:53:40

BST

39

83.4600

XLON

1031686183736802

15/07/2024

15:53:58

BST

47

83.4800

XLON

1031686183736870

15/07/2024

15:55:46

BST

16

83.4600

XLON

1031686183737071

15/07/2024

15:55:46

BST

31

83.4600

XLON

1031686183737072

15/07/2024

15:55:46

BST

10

83.4400

XLON

1031686183737074

15/07/2024

15:55:46

BST

9

83.4400

XLON

1031686183737075

15/07/2024

15:55:46

BST

22

83.4400

XLON

1031686183737076

15/07/2024

15:56:13

BST

46

83.4200

XLON

1031686183737107

15/07/2024

15:57:00

BST

41

83.4000

XLON

1031686183737177

15/07/2024

15:58:16

BST

36

83.3600

XLON

1031686183737288

15/07/2024

16:00:12

BST

41

83.4200

XLON

1031686183737538

15/07/2024

16:00:21

BST

3

83.4200

XLON

1031686183737555

15/07/2024

16:01:19

BST

41

83.4800

XLON

1031686183737757

15/07/2024

16:01:19

BST

41

83.4600

XLON

1031686183737760

15/07/2024

16:01:20

BST

5

83.4400

XLON

1031686183737764

15/07/2024

16:01:20

BST

12

83.4400

XLON

1031686183737765

15/07/2024

16:01:20

BST

28

83.4400

XLON

1031686183737766

15/07/2024

16:03:11

BST

43

83.4200

XLON

1031686183738157

15/07/2024

16:03:30

BST

44

83.4200

XLON

1031686183738198

15/07/2024

16:09:25

BST

43

83.4400

XLON

1031686183738734

15/07/2024

16:11:52

BST

75

83.4000

XLON

1031686183738952

15/07/2024

16:15:44

BST

81

83.3600

XLON

1031686183739399

15/07/2024

16:18:14

BST

48

83.3600

XLON

1031686183739604

15/07/2024

16:18:57

BST

48

83.3800

XLON

1031686183739636

15/07/2024

16:30:55

BST

77

83.3800

XLON

1031686183740577

15/07/2024

16:31:48

BST

50

83.3400

XLON

1031686183740680

15/07/2024

16:35:32

BST

53

83.3800

XLON

1031686183741056

15/07/2024

16:50:05

BST

82

83.4600

XLON

1031686183742461

15/07/2024

16:53:49

BST

43

83.5400

XLON

1031686183742803

15/07/2024

16:53:49

BST

39

83.5400

XLON

1031686183742804

15/07/2024

16:53:49

BST

75

83.5200

XLON

1031686183742807

15/07/2024

16:53:54

BST

82

83.5200

XLON

1031686183742810

15/07/2024

16:55:22

BST

82

83.5000

XLON

1031686183742909

15/07/2024

16:56:53

BST

25

83.4600

XLON

1031686183743063

15/07/2024

16:56:53

BST

34

83.4600

XLON

1031686183743064

15/07/2024

16:57:41

BST

41

83.4400

XLON

1031686183743107

15/07/2024

17:00:18

BST

43

83.4400

XLON

1031686183744234

15/07/2024

17:00:20

BST

43

83.4200

XLON

1031686183744236

15/07/2024

17:02:11

BST

39

83.4800

XLON

1031686183744652

15/07/2024

17:02:11

BST

8

83.4800

XLON

1031686183744653

15/07/2024

17:02:19

BST

47

83.4600

XLON

1031686183744674

15/07/2024

17:02:27

BST

19

83.4600

XLON

1031686183744685

15/07/2024

17:02:27

BST

22

83.4600

XLON

1031686183744686

15/07/2024

17:02:31

BST

79

83.5400

XLON

1031686183744708

15/07/2024

17:02:33

BST

82

83.5400

XLON

1031686183744716

15/07/2024

17:02:33

BST

79

83.5200

XLON

1031686183744722

15/07/2024

17:03:04

BST

82

83.5400

XLON

1031686183744834

15/07/2024

17:03:05

BST

82

83.5200

XLON

1031686183744844

15/07/2024

17:03:44

BST

82

83.5000

XLON

1031686183744901

15/07/2024

17:03:58

BST

82

83.5200

XLON

1031686183744935

15/07/2024

17:04:01

BST

71

83.5000

XLON

1031686183744939

15/07/2024

17:04:01

BST

11

83.5000

XLON

1031686183744940

15/07/2024

17:05:14

BST

82

83.5200

XLON

1031686183745111

15/07/2024

17:05:44

BST

82

83.5000

XLON

1031686183745166

15/07/2024

17:05:44

BST

61

83.4800

XLON

1031686183745170

15/07/2024

17:05:44

BST

21

83.4800

XLON

1031686183745171

15/07/2024

17:05:46

BST

2

83.4600

XLON

1031686183745182

15/07/2024

17:05:52

BST

80

83.4600

XLON

1031686183745194

15/07/2024

17:05:52

BST

52

83.4400

XLON

1031686183745196

15/07/2024

17:05:54

BST

82

83.4600

XLON

1031686183745201

15/07/2024

17:06:14

BST

82

83.5000

XLON

1031686183745251

15/07/2024

17:09:03

BST

82

83.4800

XLON

1031686183745740

15/07/2024

17:09:03

BST

79

83.4600

XLON

1031686183745741

15/07/2024

17:09:03

BST

3

83.4600

XLON

1031686183745742

15/07/2024

17:09:04

BST

12

83.4400

XLON

1031686183745744

15/07/2024

17:09:04

BST

70

83.4400

XLON

1031686183745745

15/07/2024

17:09:15

BST

82

83.4800

XLON

1031686183745789

15/07/2024

17:09:15

BST

82

83.4600

XLON

1031686183745798

15/07/2024

17:09:52

BST

82

83.5000

XLON

1031686183745873

15/07/2024

17:11:05

BST

54

83.5000

XLON

1031686183745987

15/07/2024

17:11:33

BST

65

83.5000

XLON

1031686183746018

15/07/2024

17:11:34

BST

82

83.4800

XLON

1031686183746020

15/07/2024

17:12:33

BST

2

83.5000

XLON

1031686183746120

15/07/2024

17:12:41

BST

44

83.5200

XLON

1031686183746132

15/07/2024

17:13:36

BST

14

83.5200

XLON

1031686183746229

15/07/2024

17:13:36

BST

27

83.5200

XLON

1031686183746230

15/07/2024

17:15:07

BST

41

83.5600

XLON

1031686183746393

15/07/2024

17:15:08

BST

13

83.5600

XLON

1031686183746394

15/07/2024

17:15:19

BST

54

83.5400

XLON

1031686183746419

15/07/2024

17:15:21

BST

54

83.5200

XLON

1031686183746426

15/07/2024

17:16:58

BST

51

83.5200

XLON

1031686183746610

15/07/2024

17:16:58

BST

16

83.5200

XLON

1031686183746611

15/07/2024

17:16:59

BST

82

83.5000

XLON

1031686183746612

15/07/2024

17:19:03

BST

45

83.5000

XLON

1031686183746885

15/07/2024

17:19:03

BST

9

83.5000

XLON

1031686183746886

15/07/2024

17:19:03

BST

53

83.4800

XLON

1031686183746887

15/07/2024

17:19:13

BST

42

83.4600

XLON

1031686183746905

15/07/2024

17:19:13

BST

10

83.4600

XLON

1031686183746906

15/07/2024

17:19:21

BST

48

83.4400

XLON

1031686183746941

15/07/2024

17:19:21

BST

6

83.4400

XLON

1031686183746942

15/07/2024

17:19:27

BST

54

83.4600

XLON

1031686183746961

15/07/2024

17:20:26

BST

1

83.4800

XLON

1031686183747257

15/07/2024

17:20:26

BST

42

83.4800

XLON

1031686183747258

15/07/2024

17:20:28

BST

1

83.4800

XLON

1031686183747270

15/07/2024

17:20:28

BST

7

83.4800

XLON

1031686183747271

15/07/2024

17:20:29

BST

1

83.4800

XLON

1031686183747272

15/07/2024

17:23:49

BST

56

83.5200

XLON

1031686183747807

15/07/2024

17:23:49

BST

14

83.5200

XLON

1031686183747808

15/07/2024

17:25:08

BST

56

83.5200

XLON

1031686183748068

15/07/2024

17:25:08

BST

40

83.5200

XLON

1031686183748069

15/07/2024

17:25:08

BST

10

83.5200

XLON

1031686183748070

15/07/2024

17:25:08

BST

2

83.5200

XLON

1031686183748071

15/07/2024

17:25:46

BST

82

83.5000

XLON

1031686183748218

15/07/2024

17:25:53

BST

70

83.4800

XLON

1031686183748237

15/07/2024

17:27:04

BST

23

83.5000

XLON

1031686183748520

15/07/2024

17:27:05

BST

14

83.5000

XLON

1031686183748523

15/07/2024

17:27:30

BST

5

83.5000

XLON

1031686183748582

15/07/2024

17:27:47

BST

19

83.5200

XLON

1031686183748700

15/07/2024

17:27:47

BST

22

83.5200

XLON

1031686183748701

15/07/2024

17:27:47

BST

12

83.5200

XLON

1031686183748706

15/07/2024

17:27:51

BST

47

83.5000

XLON

1031686183748774

15/07/2024

17:27:55

BST

41

83.5000

XLON

1031686183748792

15/07/2024

17:28:27

BST

5

83.5200

XLON

1031686183748905

15/07/2024

17:28:27

BST

36

83.5200

XLON

1031686183748906

15/07/2024

17:29:12

BST

47

83.4800

XLON

1031686183749068

15/07/2024

17:29:12

BST

41

83.4800

XLON

1031686183749071

15/07/2024

17:29:23

BST

43

83.4800

XLON

1031686183749119

15/07/2024

17:29:31

BST

64

83.4800

XLON

1031686183749143

15/07/2024

17:29:41

BST

50

83.4800

XLON

1031686183749258

15/07/2024

17:29:41

BST

20

83.4800

XLON

1031686183749259

15/07/2024

17:29:41

BST

12

83.4800

XLON

1031686183749260

15/07/2024

17:29:41

BST

43

83.4800

XLON

1031686183749261

15/07/2024

17:29:41

BST

13

83.4800

XLON

1031686183749264

15/07/2024

17:29:41

BST

12

83.4800

XLON

1031686183749265

15/07/2024

17:29:41

BST

16

83.4800

XLON

1031686183749266

 

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