Transaction in Own Shares

InterContinental Hotels Group PLC
12 September 2024
 

12 September 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 11 September 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 September 2024

 

 

Aggregate number of ordinary shares purchased:

59,163

 

 

Lowest price paid per share:

£ 75.7600

 

 

Highest price paid per share:

£ 77.1600

 

 

Average price paid per share:

£ 76.6580

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,530,077 ordinary shares in issue (excluding 6,956,782 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: 59,163 (ISIN: GB00BHJYC057)

 

Date of purchases: 11 September 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

59,163

 

 

 

Highest price paid (per ordinary share)

£ 77.1600

 

 

 

Lowest price paid (per ordinary share)

£ 75.7600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 76.6580

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/09/2024

09:39:25

BST

94

75.9400

XLON

1067557750580213

11/09/2024

09:40:03

BST

27

75.8800

XLON

1067557750580231

11/09/2024

09:40:03

BST

66

75.8800

XLON

1067557750580232

11/09/2024

09:40:43

BST

61

75.9000

XLON

1067557750580281

11/09/2024

09:41:04

BST

45

75.9000

XLON

1067557750580371

11/09/2024

09:42:32

BST

50

75.8800

XLON

1067557750580544

11/09/2024

09:45:44

BST

63

75.8200

XLON

1067557750580850

11/09/2024

09:47:54

BST

95

76.0200

XLON

1067557750581111

11/09/2024

09:53:54

BST

96

76.0400

XLON

1067557750581847

11/09/2024

09:55:32

BST

82

76.0000

XLON

1067557750582011

11/09/2024

09:55:32

BST

11

76.0000

XLON

1067557750582012

11/09/2024

10:00:05

BST

92

76.0000

XLON

1067557750582784

11/09/2024

10:00:05

BST

98

75.9600

XLON

1067557750582790

11/09/2024

10:00:17

BST

96

75.9400

XLON

1067557750582863

11/09/2024

10:00:19

BST

97

75.9000

XLON

1067557750582869

11/09/2024

10:00:20

BST

1

75.9000

XLON

1067557750582870

11/09/2024

10:01:13

BST

93

75.8400

XLON

1067557750582994

11/09/2024

10:01:18

BST

82

75.8000

XLON

1067557750583014

11/09/2024

10:01:18

BST

10

75.8000

XLON

1067557750583015

11/09/2024

10:04:11

BST

92

76.0000

XLON

1067557750583213

11/09/2024

10:06:25

BST

2

75.9800

XLON

1067557750583527

11/09/2024

10:06:45

BST

52

75.9400

XLON

1067557750583599

11/09/2024

10:06:45

BST

11

75.9800

XLON

1067557750583600

11/09/2024

10:06:45

BST

43

75.9800

XLON

1067557750583601

11/09/2024

10:06:45

BST

12

75.9800

XLON

1067557750583602

11/09/2024

10:06:45

BST

26

75.9800

XLON

1067557750583603

11/09/2024

10:08:50

BST

43

76.0000

XLON

1067557750583806

11/09/2024

10:08:50

BST

2

76.0000

XLON

1067557750583807

11/09/2024

10:09:08

BST

39

76.0000

XLON

1067557750583824

11/09/2024

10:09:08

BST

45

76.0000

XLON

1067557750583825

11/09/2024

10:09:08

BST

39

76.0000

XLON

1067557750583826

11/09/2024

10:11:34

BST

95

76.0400

XLON

1067557750584036

11/09/2024

10:11:34

BST

43

76.0200

XLON

1067557750584042

11/09/2024

10:11:34

BST

42

76.0000

XLON

1067557750584045

11/09/2024

10:11:34

BST

50

76.0000

XLON

1067557750584046

11/09/2024

10:11:35

BST

24

76.0000

XLON

1067557750584049

11/09/2024

10:12:35

BST

10

76.0000

XLON

1067557750584124

11/09/2024

10:12:35

BST

43

76.0000

XLON

1067557750584125

11/09/2024

10:12:35

BST

38

76.0000

XLON

1067557750584126

11/09/2024

10:12:35

BST

32

76.0000

XLON

1067557750584127

11/09/2024

10:12:55

BST

13

76.0000

XLON

1067557750584145

11/09/2024

10:12:55

BST

43

76.0000

XLON

1067557750584146

11/09/2024

10:12:55

BST

8

76.0000

XLON

1067557750584147

11/09/2024

10:13:28

BST

40

75.9400

XLON

1067557750584191

11/09/2024

10:13:54

BST

46

75.9000

XLON

1067557750584311

11/09/2024

10:13:54

BST

52

75.9000

XLON

1067557750584312

11/09/2024

10:14:00

BST

48

75.8600

XLON

1067557750584333

11/09/2024

10:14:00

BST

47

75.8600

XLON

1067557750584334

11/09/2024

10:15:30

BST

65

75.8000

XLON

1067557750584615

11/09/2024

10:15:30

BST

33

75.8000

XLON

1067557750584616

11/09/2024

10:21:41

BST

45

75.9000

XLON

1067557750585379

11/09/2024

10:22:55

BST

59

75.9200

XLON

1067557750585583

11/09/2024

10:22:55

BST

36

75.9200

XLON

1067557750585584

11/09/2024

10:23:06

BST

17

75.9200

XLON

1067557750585644

11/09/2024

10:23:06

BST

28

75.9200

XLON

1067557750585645

11/09/2024

10:23:24

BST

94

75.8800

XLON

1067557750585684

11/09/2024

10:25:15

BST

50

75.9000

XLON

1067557750585925

11/09/2024

10:25:15

BST

47

75.9000

XLON

1067557750585926

11/09/2024

10:26:26

BST

78

75.9000

XLON

1067557750586189

11/09/2024

10:26:26

BST

15

75.9000

XLON

1067557750586190

11/09/2024

10:27:05

BST

8

75.9000

XLON

1067557750586267

11/09/2024

10:27:45

BST

2

75.9000

XLON

1067557750586375

11/09/2024

10:27:45

BST

5

75.9000

XLON

1067557750586376

11/09/2024

10:27:45

BST

44

75.9000

XLON

1067557750586377

11/09/2024

10:27:45

BST

40

75.9000

XLON

1067557750586378

11/09/2024

10:27:45

BST

29

75.9000

XLON

1067557750586379

11/09/2024

10:31:42

BST

2

75.9400

XLON

1067557750587402

11/09/2024

10:31:45

BST

95

75.9000

XLON

1067557750587413

11/09/2024

10:36:54

BST

95

75.8600

XLON

1067557750588260

11/09/2024

10:38:09

BST

95

75.8600

XLON

1067557750588370

11/09/2024

10:41:55

BST

94

75.8200

XLON

1067557750589024

11/09/2024

10:41:55

BST

11

75.8200

XLON

1067557750589029

11/09/2024

10:41:56

BST

47

75.8200

XLON

1067557750589030

11/09/2024

10:41:56

BST

13

75.8200

XLON

1067557750589031

11/09/2024

10:42:59

BST

10

75.8000

XLON

1067557750589136

11/09/2024

10:43:00

BST

10

75.8000

XLON

1067557750589144

11/09/2024

10:44:09

BST

13

75.7800

XLON

1067557750589253

11/09/2024

10:44:09

BST

11

75.7800

XLON

1067557750589254

11/09/2024

10:44:09

BST

34

75.7800

XLON

1067557750589255

11/09/2024

10:44:12

BST

69

75.7600

XLON

1067557750589258

11/09/2024

10:44:15

BST

27

75.7600

XLON

1067557750589263

11/09/2024

10:48:05

BST

95

75.8400

XLON

1067557750589850

11/09/2024

10:48:06

BST

28

75.8400

XLON

1067557750589852

11/09/2024

10:49:48

BST

42

75.9000

XLON

1067557750590015

11/09/2024

10:49:51

BST

12

75.9000

XLON

1067557750590025

11/09/2024

10:53:55

BST

40

76.0200

XLON

1067557750590501

11/09/2024

10:54:02

BST

58

76.0200

XLON

1067557750590528

11/09/2024

10:54:02

BST

52

75.9800

XLON

1067557750590539

11/09/2024

10:54:02

BST

43

75.9800

XLON

1067557750590540

11/09/2024

10:54:22

BST

14

75.9600

XLON

1067557750590587

11/09/2024

10:57:15

BST

23

75.9800

XLON

1067557750591103

11/09/2024

10:57:15

BST

72

75.9800

XLON

1067557750591104

11/09/2024

10:57:15

BST

105

75.9800

XLON

1067557750591109

11/09/2024

10:57:16

BST

64

75.9800

XLON

1067557750591113

11/09/2024

10:57:22

BST

12

75.9800

XLON

1067557750591122

11/09/2024

11:00:00

BST

97

75.9800

XLON

1067557750591507

11/09/2024

11:00:00

BST

44

75.9800

XLON

1067557750591510

11/09/2024

11:00:00

BST

36

75.9800

XLON

1067557750591511

11/09/2024

11:01:26

BST

46

75.9600

XLON

1067557750591712

11/09/2024

11:01:26

BST

2

75.9600

XLON

1067557750591713

11/09/2024

11:01:26

BST

2

75.9600

XLON

1067557750591714

11/09/2024

11:01:26

BST

36

75.9600

XLON

1067557750591715

11/09/2024

11:04:43

BST

16

76.0200

XLON

1067557750592215

11/09/2024

11:05:27

BST

97

76.0200

XLON

1067557750592272

11/09/2024

11:06:13

BST

12

76.0200

XLON

1067557750592310

11/09/2024

11:06:13

BST

49

76.0200

XLON

1067557750592311

11/09/2024

11:06:13

BST

2

76.0200

XLON

1067557750592312

11/09/2024

11:06:58

BST

60

76.0000

XLON

1067557750592405

11/09/2024

11:06:58

BST

63

76.0000

XLON

1067557750592406

11/09/2024

11:06:58

BST

93

75.9800

XLON

1067557750592407

11/09/2024

11:07:03

BST

2

75.9800

XLON

1067557750592415

11/09/2024

11:10:06

BST

95

76.0400

XLON

1067557750592768

11/09/2024

11:10:06

BST

11

76.0400

XLON

1067557750592769

11/09/2024

11:14:55

BST

24

76.1000

XLON

1067557750593194

11/09/2024

11:14:55

BST

16

76.1000

XLON

1067557750593195

11/09/2024

11:14:55

BST

16

76.1000

XLON

1067557750593196

11/09/2024

11:14:55

BST

13

76.1000

XLON

1067557750593197

11/09/2024

11:14:55

BST

41

76.1000

XLON

1067557750593198

11/09/2024

11:14:56

BST

16

76.1000

XLON

1067557750593199

11/09/2024

11:14:56

BST

16

76.1000

XLON

1067557750593200

11/09/2024

11:14:56

BST

49

76.1000

XLON

1067557750593201

11/09/2024

11:14:56

BST

11

76.1000

XLON

1067557750593202

11/09/2024

11:15:00

BST

16

76.1000

XLON

1067557750593203

11/09/2024

11:15:00

BST

49

76.1000

XLON

1067557750593204

11/09/2024

11:15:00

BST

12

76.1000

XLON

1067557750593205

11/09/2024

11:15:00

BST

37

76.1000

XLON

1067557750593206

11/09/2024

11:15:00

BST

16

76.1000

XLON

1067557750593210

11/09/2024

11:15:00

BST

16

76.1000

XLON

1067557750593213

11/09/2024

11:15:00

BST

49

76.1000

XLON

1067557750593214

11/09/2024

11:15:00

BST

11

76.1000

XLON

1067557750593215

11/09/2024

11:15:00

BST

47

76.1000

XLON

1067557750593216

11/09/2024

11:15:01

BST

56

76.1000

XLON

1067557750593219

11/09/2024

11:15:01

BST

16

76.1000

XLON

1067557750593220

11/09/2024

11:15:01

BST

38

76.1000

XLON

1067557750593221

11/09/2024

11:15:25

BST

18

76.1000

XLON

1067557750593233

11/09/2024

11:15:25

BST

49

76.1000

XLON

1067557750593234

11/09/2024

11:16:54

BST

36

76.1000

XLON

1067557750593366

11/09/2024

11:16:54

BST

58

76.1000

XLON

1067557750593367

11/09/2024

11:16:54

BST

76

76.1000

XLON

1067557750593369

11/09/2024

11:16:54

BST

47

76.1200

XLON

1067557750593370

11/09/2024

11:21:31

BST

13

76.1400

XLON

1067557750593671

11/09/2024

11:21:31

BST

49

76.1400

XLON

1067557750593672

11/09/2024

11:21:34

BST

60

76.1200

XLON

1067557750593673

11/09/2024

11:21:34

BST

33

76.1200

XLON

1067557750593674

11/09/2024

11:23:44

BST

13

76.1000

XLON

1067557750593854

11/09/2024

11:23:44

BST

1

76.1000

XLON

1067557750593874

11/09/2024

11:23:44

BST

3

76.1000

XLON

1067557750593875

11/09/2024

11:23:44

BST

2

76.1000

XLON

1067557750593876

11/09/2024

11:27:20

BST

93

76.1400

XLON

1067557750594074

11/09/2024

11:28:06

BST

28

76.1400

XLON

1067557750594211

11/09/2024

11:29:14

BST

96

76.1000

XLON

1067557750594299

11/09/2024

11:29:14

BST

50

76.1000

XLON

1067557750594301

11/09/2024

11:29:15

BST

28

76.1000

XLON

1067557750594302

11/09/2024

11:29:15

BST

28

76.1000

XLON

1067557750594303

11/09/2024

11:29:49

BST

29

76.0600

XLON

1067557750594365

11/09/2024

11:29:49

BST

64

76.0600

XLON

1067557750594366

11/09/2024

11:29:49

BST

28

76.0600

XLON

1067557750594367

11/09/2024

11:34:04

BST

29

76.1800

XLON

1067557750594660

11/09/2024

11:34:04

BST

63

76.1800

XLON

1067557750594661

11/09/2024

11:34:04

BST

49

76.1800

XLON

1067557750594662

11/09/2024

11:34:13

BST

50

76.1600

XLON

1067557750594705

11/09/2024

11:37:36

BST

93

76.1400

XLON

1067557750594937

11/09/2024

11:39:30

BST

50

76.1200

XLON

1067557750595028

11/09/2024

11:39:30

BST

2

76.1200

XLON

1067557750595029

11/09/2024

11:39:30

BST

62

76.1400

XLON

1067557750595030

11/09/2024

11:39:30

BST

9

76.1400

XLON

1067557750595031

11/09/2024

11:39:30

BST

1

76.1200

XLON

1067557750595032

11/09/2024

11:39:30

BST

13

76.1200

XLON

1067557750595033

11/09/2024

11:39:43

BST

95

76.1000

XLON

1067557750595044

11/09/2024

11:39:43

BST

49

76.1000

XLON

1067557750595046

11/09/2024

11:42:10

BST

93

76.1200

XLON

1067557750595274

11/09/2024

11:42:10

BST

2

76.1200

XLON

1067557750595275

11/09/2024

11:42:10

BST

50

76.1200

XLON

1067557750595276

11/09/2024

11:42:15

BST

62

76.1200

XLON

1067557750595292

11/09/2024

11:42:15

BST

11

76.1200

XLON

1067557750595293

11/09/2024

11:42:15

BST

13

76.1200

XLON

1067557750595294

11/09/2024

11:42:15

BST

23

76.1200

XLON

1067557750595295

11/09/2024

11:42:15

BST

14

76.1200

XLON

1067557750595296

11/09/2024

11:43:04

BST

32

76.1000

XLON

1067557750595384

11/09/2024

11:43:23

BST

13

76.1000

XLON

1067557750595396

11/09/2024

11:43:23

BST

12

76.1000

XLON

1067557750595409

11/09/2024

11:44:42

BST

97

76.0800

XLON

1067557750595512

11/09/2024

11:44:42

BST

44

76.0800

XLON

1067557750595514

11/09/2024

11:44:42

BST

40

76.0800

XLON

1067557750595515

11/09/2024

11:44:43

BST

42

76.0800

XLON

1067557750595517

11/09/2024

11:50:04

BST

94

76.1200

XLON

1067557750595924

11/09/2024

11:50:04

BST

43

76.1200

XLON

1067557750595930

11/09/2024

11:50:04

BST

38

76.1200

XLON

1067557750595931

11/09/2024

11:50:04

BST

2

76.1200

XLON

1067557750595932

11/09/2024

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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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XLON

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XLON

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XLON

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BST

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BST

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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

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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

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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

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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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XLON

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76.5200

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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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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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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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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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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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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XLON

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XLON

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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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BST

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XLON

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XLON

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76.7000

XLON

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BST

96

76.7400

XLON

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BST

93

76.7400

XLON

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97

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XLON

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XLON

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76.7600

XLON

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37

76.7600

XLON

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BST

92

76.7400

XLON

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BST

58

76.7600

XLON

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BST

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76.7600

XLON

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76.7600

XLON

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BST

50

76.7600

XLON

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BST

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76.7600

XLON

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76.7600

XLON

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13:50:29

BST

21

76.7600

XLON

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13:50:30

BST

93

76.7400

XLON

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13:50:46

BST

17

76.7400

XLON

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13:51:33

BST

95

76.7000

XLON

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13:56:46

BST

18

76.7800

XLON

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BST

17

76.7800

XLON

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13:57:09

BST

93

76.7400

XLON

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13:57:09

BST

93

76.7000

XLON

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BST

18

76.7000

XLON

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BST

58

76.7000

XLON

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BST

10

76.7000

XLON

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14:09:51

BST

20

76.8000

XLON

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BST

23

76.8000

XLON

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BST

26

76.8000

XLON

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BST

28

76.8000

XLON

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14:12:22

BST

82

76.8200

XLON

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14:12:22

BST

10

76.8200

XLON

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14:15:37

BST

95

76.9400

XLON

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14:16:10

BST

66

76.9400

XLON

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14:16:10

BST

40

76.9400

XLON

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14:16:35

BST

72

76.9400

XLON

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14:16:38

BST

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76.9400

XLON

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BST

4

77.0000

XLON

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BST

93

77.0000

XLON

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14:19:20

BST

59

76.9800

XLON

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14:19:20

BST

43

76.9800

XLON

1067557750604920

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14:21:05

BST

93

76.9600

XLON

1067557750605026

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14:21:05

BST

98

76.9600

XLON

1067557750605032

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14:21:05

BST

25

76.9600

XLON

1067557750605033

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14:23:51

BST

41

76.9600

XLON

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11/09/2024

14:23:51

BST

55

76.9600

XLON

1067557750605200

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14:24:10

BST

97

76.9600

XLON

1067557750605237

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14:24:10

BST

26

76.9600

XLON

1067557750605238

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BST

17

77.0000

XLON

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14:26:38

BST

26

77.0000

XLON

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14:28:00

BST

82

76.9800

XLON

1067557750605443

11/09/2024

14:28:00

BST

15

76.9800

XLON

1067557750605448

11/09/2024

14:28:03

BST

20

76.9800

XLON

1067557750605457

11/09/2024

14:28:03

BST

46

76.9800

XLON

1067557750605458

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14:28:03

BST

34

76.9800

XLON

1067557750605459

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14:28:18

BST

94

76.9800

XLON

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11/09/2024

14:29:23

BST

9

77.1200

XLON

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11/09/2024

14:29:23

BST

5

77.1200

XLON

1067557750605654

11/09/2024

14:29:24

BST

2

77.1200

XLON

1067557750605655

11/09/2024

14:29:24

BST

5

77.1200

XLON

1067557750605656

11/09/2024

14:30:00

BST

92

77.0600

XLON

1067557750605773

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14:30:00

BST

98

77.0200

XLON

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11/09/2024

14:30:00

BST

50

77.0600

XLON

1067557750605777

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14:30:00

BST

30

77.0600

XLON

1067557750605778

11/09/2024

14:30:00

BST

43

77.0600

XLON

1067557750605779

11/09/2024

14:30:01

BST

93

76.9800

XLON

1067557750605810

11/09/2024

14:30:01

BST

53

76.9400

XLON

1067557750605811

11/09/2024

14:30:01

BST

45

76.9400

XLON

1067557750605812

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14:30:01

BST

40

77.0000

XLON

1067557750605880

11/09/2024

14:30:03

BST

92

76.9400

XLON

1067557750605926

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14:30:03

BST

96

76.9000

XLON

1067557750605927

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14:30:40

BST

92

77.0000

XLON

1067557750606161

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14:30:48

BST

51

76.9600

XLON

1067557750606239

11/09/2024

14:30:48

BST

42

76.9600

XLON

1067557750606240

11/09/2024

14:30:48

BST

29

76.9600

XLON

1067557750606242

11/09/2024

14:30:48

BST

10

76.9800

XLON

1067557750606243

11/09/2024

14:31:01

BST

92

76.9200

XLON

1067557750606331

11/09/2024

14:31:01

BST

92

76.8800

XLON

1067557750606341

11/09/2024

14:31:11

BST

96

76.9000

XLON

1067557750606386

11/09/2024

14:32:05

BST

94

76.8800

XLON

1067557750606620

11/09/2024

14:32:14

BST

86

76.9000

XLON

1067557750606672

11/09/2024

14:32:14

BST

11

76.9000

XLON

1067557750606673

11/09/2024

14:32:38

BST

50

76.9000

XLON

1067557750606828

11/09/2024

14:32:51

BST

92

76.9400

XLON

1067557750606866

11/09/2024

14:33:30

BST

54

77.0000

XLON

1067557750606963

11/09/2024

14:33:30

BST

28

77.0000

XLON

1067557750606964

11/09/2024

14:33:30

BST

92

76.9800

XLON

1067557750606976

11/09/2024

14:33:30

BST

54

76.9800

XLON

1067557750606981

11/09/2024

14:33:30

BST

39

76.9800

XLON

1067557750606982

11/09/2024

14:33:39

BST

94

76.9600

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BST

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BST

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BST

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BST

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BST

39

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BST

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BST

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BST

62

76.7800

XLON

1067557750631782

11/09/2024

17:10:09

BST

33

76.7400

XLON

1067557750631842

11/09/2024

17:10:09

BST

60

76.7400

XLON

1067557750631843

11/09/2024

17:10:09

BST

80

76.7600

XLON

1067557750631854

11/09/2024

17:11:41

BST

5

76.8000

XLON

1067557750632062

11/09/2024

17:11:41

BST

7

76.8000

XLON

1067557750632063

11/09/2024

17:11:41

BST

111

76.8000

XLON

1067557750632064

11/09/2024

17:11:41

BST

104

76.8000

XLON

1067557750632065

11/09/2024

17:11:41

BST

19

76.8000

XLON

1067557750632066

11/09/2024

17:12:08

BST

23

76.8800

XLON

1067557750632201

11/09/2024

17:12:48

BST

80

76.9200

XLON

1067557750632348

11/09/2024

17:12:48

BST

43

76.9200

XLON

1067557750632349

11/09/2024

17:13:01

BST

94

76.9400

XLON

1067557750632378

11/09/2024

17:13:02

BST

55

76.9600

XLON

1067557750632384

11/09/2024

17:13:02

BST

13

76.9600

XLON

1067557750632385

11/09/2024

17:13:02

BST

5

76.9600

XLON

1067557750632386

11/09/2024

17:13:02

BST

50

76.9600

XLON

1067557750632387

11/09/2024

17:13:02

BST

80

76.9600

XLON

1067557750632388

11/09/2024

17:13:02

BST

3

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XLON

1067557750632389

11/09/2024

17:13:02

BST

40

76.9600

XLON

1067557750632390

11/09/2024

17:13:03

BST

80

76.9600

XLON

1067557750632394

11/09/2024

17:13:03

BST

1

76.9600

XLON

1067557750632398

11/09/2024

17:13:20

BST

107

76.9800

XLON

1067557750632521

11/09/2024

17:13:22

BST

4

76.9800

XLON

1067557750632535

11/09/2024

17:13:30

BST

83

76.9800

XLON

1067557750632556

11/09/2024

17:13:30

BST

12

76.9800

XLON

1067557750632557

11/09/2024

17:13:30

BST

45

76.9800

XLON

1067557750632561

11/09/2024

17:14:15

BST

93

76.9800

XLON

1067557750632742

11/09/2024

17:14:15

BST

100

76.9800

XLON

1067557750632747

11/09/2024

17:14:15

BST

23

76.9800

XLON

1067557750632748

11/09/2024

17:14:16

BST

41

76.9800

XLON

1067557750632749

11/09/2024

17:14:16

BST

80

76.9800

XLON

1067557750632750

11/09/2024

17:14:16

BST

2

76.9800

XLON

1067557750632751

11/09/2024

17:15:07

BST

68

76.9800

XLON

1067557750632917

11/09/2024

17:15:07

BST

55

76.9800

XLON

1067557750632918

11/09/2024

17:15:08

BST

43

76.9800

XLON

1067557750632940

11/09/2024

17:15:08

BST

73

76.9800

XLON

1067557750632941

11/09/2024

17:15:08

BST

7

76.9800

XLON

1067557750632942

11/09/2024

17:15:08

BST

64

76.9800

XLON

1067557750632943

11/09/2024

17:15:08

BST

59

76.9800

XLON

1067557750632944

11/09/2024

17:15:08

BST

95

76.9400

XLON

1067557750632949

11/09/2024

17:15:12

BST

59

76.9400

XLON

1067557750632954

11/09/2024

17:15:23

BST

45

76.9400

XLON

1067557750633007

11/09/2024

17:15:23

BST

74

76.9400

XLON

1067557750633008

11/09/2024

17:15:42

BST

80

76.9400

XLON

1067557750633044

11/09/2024

17:15:42

BST

43

76.9400

XLON

1067557750633045

11/09/2024

17:16:05

BST

80

76.9200

XLON

1067557750633132

11/09/2024

17:16:05

BST

43

76.9200

XLON

1067557750633133

11/09/2024

17:16:05

BST

95

76.9000

XLON

1067557750633134

11/09/2024

17:16:25

BST

80

76.9000

XLON

1067557750633283

11/09/2024

17:16:25

BST

30

76.9000

XLON

1067557750633284

11/09/2024

17:17:19

BST

80

76.8800

XLON

1067557750633451

11/09/2024

17:17:35

BST

27

76.8800

XLON

1067557750633480

11/09/2024

17:17:35

BST

80

76.8800

XLON

1067557750633481

11/09/2024

17:17:35

BST

16

76.8800

XLON

1067557750633482

11/09/2024

17:17:36

BST

13

76.8800

XLON

1067557750633488

11/09/2024

17:17:42

BST

123

76.8800

XLON

1067557750633517

11/09/2024

17:17:49

BST

96

76.8600

XLON

1067557750633526

11/09/2024

17:17:49

BST

80

76.8800

XLON

1067557750633530

11/09/2024

17:17:49

BST

21

76.8800

XLON

1067557750633531

11/09/2024

17:17:49

BST

22

76.8800

XLON

1067557750633532

11/09/2024

17:18:17

BST

40

76.8800

XLON

1067557750633637

11/09/2024

17:18:58

BST

46

76.9200

XLON

1067557750633933

11/09/2024

17:18:58

BST

77

76.9200

XLON

1067557750633934

11/09/2024

17:19:05

BST

107

76.9200

XLON

1067557750633954

11/09/2024

17:19:08

BST

57

76.9200

XLON

1067557750633960

11/09/2024

17:19:08

BST

66

76.9200

XLON

1067557750633961

11/09/2024

17:19:09

BST

14

76.9200

XLON

1067557750633962

11/09/2024

17:19:14

BST

17

76.9200

XLON

1067557750633978

11/09/2024

17:19:14

BST

80

76.9200

XLON

1067557750633979

11/09/2024

17:19:14

BST

93

76.9000

XLON

1067557750633981

11/09/2024

17:19:33

BST

80

76.9000

XLON

1067557750634023

11/09/2024

17:19:33

BST

43

76.9000

XLON

1067557750634024

11/09/2024

17:19:33

BST

2

76.9000

XLON

1067557750634025

11/09/2024

17:19:33

BST

12

76.9000

XLON

1067557750634026

11/09/2024

17:19:33

BST

109

76.9000

XLON

1067557750634027

11/09/2024

17:19:57

BST

93

76.8600

XLON

1067557750634067

11/09/2024

17:19:57

BST

80

76.8800

XLON

1067557750634071

11/09/2024

17:19:57

BST

43

76.8800

XLON

1067557750634072

11/09/2024

17:20:15

BST

13

76.8600

XLON

1067557750634186

11/09/2024

17:20:15

BST

80

76.8600

XLON

1067557750634187

11/09/2024

17:20:15

BST

30

76.8600

XLON

1067557750634188

11/09/2024

17:20:25

BST

22

76.8600

XLON

1067557750634209

11/09/2024

17:20:25

BST

80

76.8600

XLON

1067557750634210

11/09/2024

17:20:25

BST

3

76.8600

XLON

1067557750634211

11/09/2024

17:20:35

BST

83

76.8600

XLON

1067557750634234

11/09/2024

17:20:54

BST

38

76.8800

XLON

1067557750634271

11/09/2024

17:20:54

BST

80

76.8800

XLON

1067557750634272

11/09/2024

17:20:54

BST

5

76.8800

XLON

1067557750634273

11/09/2024

17:21:02

BST

22

76.8800

XLON

1067557750634284

11/09/2024

17:21:06

BST

100

76.8800

XLON

1067557750634301

11/09/2024

17:21:15

BST

13

76.8800

XLON

1067557750634307

11/09/2024

17:21:15

BST

80

76.8800

XLON

1067557750634308

11/09/2024

17:21:15

BST

19

76.8800

XLON

1067557750634309

11/09/2024

17:21:25

BST

2

76.8800

XLON

1067557750634320

11/09/2024

17:21:25

BST

18

76.8800

XLON

1067557750634321

11/09/2024

17:21:25

BST

36

76.8800

XLON

1067557750634322

11/09/2024

17:21:25

BST

5

76.8800

XLON

1067557750634323

11/09/2024

17:21:25

BST

41

76.8800

XLON

1067557750634324

11/09/2024

17:21:27

BST

95

76.8600

XLON

1067557750634340

11/09/2024

17:21:45

BST

92

76.8400

XLON

1067557750634461

11/09/2024

17:22:30

BST

40

76.8400

XLON

1067557750634562

11/09/2024

17:22:30

BST

77

76.8400

XLON

1067557750634563

11/09/2024

17:22:35

BST

40

76.8400

XLON

1067557750634571

11/09/2024

17:23:06

BST

26

76.8400

XLON

1067557750634614

11/09/2024

17:23:20

BST

116

76.8400

XLON

1067557750634646

11/09/2024

17:23:20

BST

7

76.8400

XLON

1067557750634647

11/09/2024

17:23:25

BST

38

76.8400

XLON

1067557750634650

11/09/2024

17:23:25

BST

80

76.8400

XLON

1067557750634651

11/09/2024

17:23:25

BST

5

76.8400

XLON

1067557750634652

11/09/2024

17:23:26

BST

108

76.8400

XLON

1067557750634653

11/09/2024

17:23:26

BST

15

76.8400

XLON

1067557750634654

11/09/2024

17:23:26

BST

17

76.8400

XLON

1067557750634655

11/09/2024

17:23:26

BST

106

76.8400

XLON

1067557750634656

11/09/2024

17:23:34

BST

13

76.8600

XLON

1067557750634659

11/09/2024

17:23:34

BST

14

76.8600

XLON

1067557750634660

11/09/2024

17:23:34

BST

45

76.8600

XLON

1067557750634661

11/09/2024

17:23:34

BST

51

76.8600

XLON

1067557750634662

11/09/2024

17:23:36

BST

96

76.8600

XLON

1067557750634672

11/09/2024

17:23:36

BST

45

76.8600

XLON

1067557750634675

11/09/2024

17:23:58

BST

80

76.8400

XLON

1067557750634722

11/09/2024

17:23:58

BST

43

76.8400

XLON

1067557750634723

11/09/2024

17:23:58

BST

1

76.8200

XLON

1067557750634724

11/09/2024

17:23:58

BST

1

76.8200

XLON

1067557750634725

11/09/2024

17:23:58

BST

95

76.8200

XLON

1067557750634726

11/09/2024

17:24:23

BST

37

76.8000

XLON

1067557750634763

11/09/2024

17:24:23

BST

76

76.8000

XLON

1067557750634764

11/09/2024

17:25:03

BST

93

76.8200

XLON

1067557750634940

11/09/2024

17:25:06

BST

13

76.8200

XLON

1067557750634948

11/09/2024

17:25:06

BST

80

76.8200

XLON

1067557750634949

11/09/2024

17:25:06

BST

30

76.8200

XLON

1067557750634950

11/09/2024

17:25:07

BST

123

76.8200

XLON

1067557750634951

11/09/2024

17:25:08

BST

39

76.8200

XLON

1067557750634952

11/09/2024

17:25:08

BST

80

76.8200

XLON

1067557750634953

11/09/2024

17:25:08

BST

13

76.8200

XLON

1067557750634967

11/09/2024

17:25:08

BST

32

76.8200

XLON

1067557750634968

11/09/2024

17:25:34

BST

80

76.8000

XLON

1067557750635039

11/09/2024

17:25:34

BST

57

76.7800

XLON

1067557750635040

11/09/2024

17:25:34

BST

1

76.7800

XLON

1067557750635041

11/09/2024

17:25:35

BST

123

76.7800

XLON

1067557750635056

11/09/2024

17:25:35

BST

45

76.7800

XLON

1067557750635072

11/09/2024

17:25:38

BST

95

76.7600

XLON

1067557750635104

11/09/2024

17:25:52

BST

83

76.8000

XLON

1067557750635151

11/09/2024

17:26:21

BST

30

76.8000

XLON

1067557750635217

11/09/2024

17:26:21

BST

80

76.8000

XLON

1067557750635218

11/09/2024

17:26:21

BST

11

76.8000

XLON

1067557750635219

11/09/2024

17:26:21

BST

34

76.8000

XLON

1067557750635227

11/09/2024

17:26:21

BST

80

76.8000

XLON

1067557750635228

11/09/2024

17:26:21

BST

9

76.8000

XLON

1067557750635229

11/09/2024

17:26:22

BST

30

76.8000

XLON

1067557750635230

11/09/2024

17:26:22

BST

30

76.8000

XLON

1067557750635231

11/09/2024

17:26:22

BST

45

76.8000

XLON

1067557750635232

11/09/2024

17:26:22

BST

10

76.8000

XLON

1067557750635233

11/09/2024

17:26:35

BST

5

76.8200

XLON

1067557750635243

11/09/2024

17:26:35

BST

49

76.8200

XLON

1067557750635244

11/09/2024

17:26:35

BST

23

76.8200

XLON

1067557750635245

11/09/2024

17:26:46

BST

12

76.8200

XLON

1067557750635258

11/09/2024

17:27:23

BST

29

76.8400

XLON

1067557750635357

11/09/2024

17:27:23

BST

13

76.8400

XLON

1067557750635358

11/09/2024

17:27:25

BST

29

76.8400

XLON

1067557750635371

11/09/2024

17:27:25

BST

13

76.8400

XLON

1067557750635372

11/09/2024

17:27:33

BST

29

76.8400

XLON

1067557750635439

11/09/2024

17:27:33

BST

11

76.8400

XLON

1067557750635440

11/09/2024

17:27:33

BST

80

76.8400

XLON

1067557750635441

11/09/2024

17:27:34

BST

39

76.8400

XLON

1067557750635444

11/09/2024

17:27:35

BST

17

76.8400

XLON

1067557750635446

11/09/2024

17:27:59

BST

29

76.8400

XLON

1067557750635492

11/09/2024

17:27:59

BST

80

76.8400

XLON

1067557750635493

11/09/2024

17:27:59

BST

13

76.8400

XLON

1067557750635494

11/09/2024

17:27:59

BST

1

76.8400

XLON

1067557750635495

11/09/2024

17:28:19

BST

3

76.9000

XLON

1067557750635609

11/09/2024

17:28:19

BST

12

76.9000

XLON

1067557750635610

11/09/2024

17:28:19

BST

61

76.9000

XLON

1067557750635611

11/09/2024

17:28:19

BST

47

76.9000

XLON

1067557750635612

11/09/2024

17:28:20

BST

94

76.8800

XLON

1067557750635613

11/09/2024

17:28:26

BST

23

76.8800

XLON

1067557750635633

11/09/2024

17:28:42

BST

34

76.8800

XLON

1067557750635702

11/09/2024

17:28:42

BST

60

76.8800

XLON

1067557750635703

11/09/2024

17:28:43

BST

93

76.8800

XLON

1067557750635707

11/09/2024

17:28:51

BST

60

76.8800

XLON

1067557750635765

11/09/2024

17:28:59

BST

60

76.8800

XLON

1067557750635907

11/09/2024

17:29:13

BST

31

76.9000

XLON

1067557750636002

11/09/2024

17:29:13

BST

60

76.9000

XLON

1067557750636003

11/09/2024

17:29:17

BST

92

76.8800

XLON

1067557750636068

11/09/2024

17:29:17

BST

60

76.9000

XLON

1067557750636071

11/09/2024

17:29:17

BST

63

76.9000

XLON

1067557750636072

11/09/2024

17:29:17

BST

94

76.8800

XLON

1067557750636087

11/09/2024

17:29:17

BST

10

76.8800

XLON

1067557750636088

11/09/2024

17:29:17

BST

60

76.8800

XLON

1067557750636089

11/09/2024

17:29:57

BST

29

76.9000

XLON

1067557750636371

11/09/2024

17:29:57

BST

38

76.9000

XLON

1067557750636372

11/09/2024

17:29:57

BST

42

76.9000

XLON

1067557750636373

 

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