Transaction in Own Shares

InterContinental Hotels Group PLC
26 September 2024
 

26 September 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 25 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:

25 September 2024

 

 

Aggregate number of ordinary shares purchased:

14,760

 

 

Lowest price paid per share:

£ 82.0600

 

 

Highest price paid per share:

£ 82.9800

 

 

Average price paid per share:

£ 82.4699



 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,366,005 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); Joe Simpson (+44 (0)7976 862 072)


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

 

 


Schedule of Purchases

 

Shares purchased: 14,760 (ISIN: GB00BHJYC057)

 

Date of purchases: 25 September 2024

 

Investment firm: GSI

 

Aggregated information:

 


 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

14,760

 

 

 

Highest price paid (per ordinary share)

£ 82.9800

 

 

 

Lowest price paid (per ordinary share)

£ 82.0600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 82.4699

 

 

 





 

Detailed information:

 


Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

25/09/2024

09:40:12

BST

96

82.6800

XLON

1076216404647819

25/09/2024

09:41:48

BST

76

82.7400

XLON

1076216404647919

25/09/2024

09:43:52

BST

58

82.7600

XLON

1076216404648017

25/09/2024

09:43:52

BST

56

82.7400

XLON

1076216404648020

25/09/2024

09:50:36

BST

53

82.6800

XLON

1076216404648554

25/09/2024

09:59:59

BST

58

82.7400

XLON

1076216404649239

25/09/2024

10:00:05

BST

42

82.7000

XLON

1076216404649267

25/09/2024

10:00:22

BST

55

82.6800

XLON

1076216404649276

25/09/2024

10:00:24

BST

55

82.6200

XLON

1076216404649285

25/09/2024

10:00:24

BST

5

82.6200

XLON

1076216404649286

25/09/2024

10:05:06

BST

42

82.6800

XLON

1076216404649968

25/09/2024

10:05:06

BST

70

82.6600

XLON

1076216404649971

25/09/2024

10:05:06

BST

46

82.6400

XLON

1076216404649985

25/09/2024

10:05:10

BST

44

82.5800

XLON

1076216404649989

25/09/2024

10:07:48

BST

40

82.6000

XLON

1076216404650208

25/09/2024

10:07:48

BST

37

82.6000

XLON

1076216404650209

25/09/2024

10:12:10

BST

65

82.6000

XLON

1076216404650664

25/09/2024

10:18:38

BST

50

82.5600

XLON

1076216404651074

25/09/2024

10:18:38

BST

49

82.5400

XLON

1076216404651076

25/09/2024

10:21:59

BST

52

82.4400

XLON

1076216404651324

25/09/2024

10:28:08

BST

38

82.4600

XLON

1076216404651810

25/09/2024

10:28:12

BST

12

82.4600

XLON

1076216404651817

25/09/2024

10:28:18

BST

46

82.4400

XLON

1076216404651823

25/09/2024

10:28:18

BST

4

82.4400

XLON

1076216404651824

25/09/2024

10:36:59

BST

45

82.5400

XLON

1076216404652530

25/09/2024

10:36:59

BST

24

82.5400

XLON

1076216404652531

25/09/2024

10:40:31

BST

53

82.5400

XLON

1076216404652692

25/09/2024

10:40:31

BST

58

82.5200

XLON

1076216404652694

25/09/2024

10:44:19

BST

57

82.5200

XLON

1076216404652898

25/09/2024

10:49:33

BST

42

82.5000

XLON

1076216404653356

25/09/2024

10:49:33

BST

41

82.4800

XLON

1076216404653358

25/09/2024

10:50:08

BST

72

82.5000

XLON

1076216404653398

25/09/2024

10:55:48

BST

43

82.4800

XLON

1076216404653745

25/09/2024

10:55:48

BST

25

82.4800

XLON

1076216404653746

25/09/2024

11:01:15

BST

70

82.4600

XLON

1076216404654069

25/09/2024

11:05:06

BST

21

82.4400

XLON

1076216404654308

25/09/2024

11:05:06

BST

49

82.4400

XLON

1076216404654309

25/09/2024

11:11:20

BST

57

82.4400

XLON

1076216404654530

25/09/2024

11:21:30

BST

73

82.4200

XLON

1076216404655023

25/09/2024

11:21:43

BST

47

82.4000

XLON

1076216404655028

25/09/2024

11:24:23

BST

46

82.4000

XLON

1076216404655249

25/09/2024

11:24:43

BST

44

82.5000

XLON

1076216404655291

25/09/2024

11:25:40

BST

40

82.4800

XLON

1076216404655360

25/09/2024

11:30:12

BST

31

82.4400

XLON

1076216404655588

25/09/2024

11:30:12

BST

13

82.4400

XLON

1076216404655589

25/09/2024

11:47:05

BST

94

82.5200

XLON

1076216404656214

25/09/2024

11:48:21

BST

88

82.5400

XLON

1076216404656311

25/09/2024

11:51:54

BST

87

82.5200

XLON

1076216404656450

25/09/2024

11:51:54

BST

92

82.5000

XLON

1076216404656454

25/09/2024

11:52:29

BST

46

82.4800

XLON

1076216404656465

25/09/2024

11:55:44

BST

72

82.6000

XLON

1076216404656617

25/09/2024

12:03:02

BST

55

82.7000

XLON

1076216404656980

25/09/2024

12:03:02

BST

53

82.6800

XLON

1076216404656982

25/09/2024

12:11:46

BST

51

82.6400

XLON

1076216404657348

25/09/2024

12:12:40

BST

43

82.6200

XLON

1076216404657378

25/09/2024

12:12:40

BST

8

82.6200

XLON

1076216404657379

25/09/2024

12:14:48

BST

29

82.6000

XLON

1076216404657469

25/09/2024

12:24:50

BST

48

82.7000

XLON

1076216404657858

25/09/2024

12:29:59

BST

47

82.6800

XLON

1076216404657992

25/09/2024

12:46:25

BST

100

82.8000

XLON

1076216404658726

25/09/2024

12:57:15

BST

94

82.9000

XLON

1076216404659336

25/09/2024

12:59:35

BST

94

82.9200

XLON

1076216404659699

25/09/2024

12:59:50

BST

26

82.9600

XLON

1076216404660144

25/09/2024

12:59:50

BST

71

82.9600

XLON

1076216404660145

25/09/2024

12:59:51

BST

7

82.9400

XLON

1076216404660161

25/09/2024

12:59:51

BST

62

82.9400

XLON

1076216404660162

25/09/2024

12:59:51

BST

27

82.9400

XLON

1076216404660163

25/09/2024

13:00:01

BST

50

82.9800

XLON

1076216404660690

25/09/2024

13:00:01

BST

50

82.9600

XLON

1076216404660694

25/09/2024

13:05:59

BST

40

82.9800

XLON

1076216404661126

25/09/2024

13:07:44

BST

14

82.9000

XLON

1076216404661284

25/09/2024

13:12:18

BST

51

82.8000

XLON

1076216404661558

25/09/2024

13:16:46

BST

47

82.8400

XLON

1076216404661691

25/09/2024

13:16:46

BST

40

82.8200

XLON

1076216404661693

25/09/2024

13:21:29

BST

53

82.7800

XLON

1076216404661847

25/09/2024

13:22:10

BST

42

82.7600

XLON

1076216404661865

25/09/2024

13:31:55

BST

46

82.7800

XLON

1076216404662296

25/09/2024

13:41:45

BST

99

82.8200

XLON

1076216404662785

25/09/2024

13:42:26

BST

100

82.8000

XLON

1076216404662796

25/09/2024

13:42:47

BST

69

82.7800

XLON

1076216404662800

25/09/2024

13:42:47

BST

41

82.7600

XLON

1076216404662801

25/09/2024

13:50:35

BST

74

82.8000

XLON

1076216404663111

25/09/2024

13:50:35

BST

70

82.7800

XLON

1076216404663117

25/09/2024

14:00:49

BST

8

82.8400

XLON

1076216404663435

25/09/2024

14:00:49

BST

41

82.8400

XLON

1076216404663436

25/09/2024

14:02:40

BST

48

82.8200

XLON

1076216404663510

25/09/2024

14:02:59

BST

46

82.8000

XLON

1076216404663528

25/09/2024

14:04:22

BST

71

82.8200

XLON

1076216404663688

25/09/2024

14:10:37

BST

68

82.9000

XLON

1076216404664061

25/09/2024

14:19:47

BST

59

82.9200

XLON

1076216404664839

25/09/2024

14:19:49

BST

60

82.9000

XLON

1076216404664840

25/09/2024

14:21:33

BST

43

82.9400

XLON

1076216404664940

25/09/2024

14:28:59

BST

50

82.9200

XLON

1076216404665158

25/09/2024

14:29:00

BST

52

82.9000

XLON

1076216404665159

25/09/2024

14:29:00

BST

42

82.8800

XLON

1076216404665163

25/09/2024

14:37:33

BST

4

82.9200

XLON

1076216404665601

25/09/2024

14:38:25

BST

66

82.9200

XLON

1076216404665625

25/09/2024

14:38:40

BST

53

82.9000

XLON

1076216404665638

25/09/2024

14:38:40

BST

9

82.9000

XLON

1076216404665639

25/09/2024

14:39:08

BST

10

82.9000

XLON

1076216404665662

25/09/2024

14:40:11

BST

57

82.8800

XLON

1076216404665695

25/09/2024

14:40:12

BST

29

82.8600

XLON

1076216404665697

25/09/2024

14:40:12

BST

48

82.8600

XLON

1076216404665698

25/09/2024

14:43:12

BST

40

82.8000

XLON

1076216404665892

25/09/2024

14:44:31

BST

13

82.7800

XLON

1076216404665944

25/09/2024

14:44:31

BST

29

82.7800

XLON

1076216404665945

25/09/2024

14:46:31

BST

34

82.8200

XLON

1076216404666108

25/09/2024

14:46:31

BST

6

82.8200

XLON

1076216404666109

25/09/2024

14:46:31

BST

6

82.8200

XLON

1076216404666110

25/09/2024

14:46:31

BST

14

82.8200

XLON

1076216404666111

25/09/2024

14:51:22

BST

43

82.8400

XLON

1076216404666370

25/09/2024

14:51:30

BST

22

82.8200

XLON

1076216404666373

25/09/2024

14:51:30

BST

25

82.8200

XLON

1076216404666374

25/09/2024

14:55:54

BST

10

82.8000

XLON

1076216404666566

25/09/2024

14:55:54

BST

30

82.8000

XLON

1076216404666567

25/09/2024

14:59:31

BST

56

82.8000

XLON

1076216404666749

25/09/2024

14:59:50

BST

32

82.7800

XLON

1076216404666757

25/09/2024

15:01:50

BST

5

82.7800

XLON

1076216404666897

25/09/2024

15:02:22

BST

15

82.7800

XLON

1076216404666920

25/09/2024

15:02:22

BST

9

82.7800

XLON

1076216404666921

25/09/2024

15:04:13

BST

71

82.7800

XLON

1076216404667042

25/09/2024

15:04:13

BST

12

82.7600

XLON

1076216404667045

25/09/2024

15:04:13

BST

29

82.7600

XLON

1076216404667046

25/09/2024

15:05:07

BST

11

82.7600

XLON

1076216404667066

25/09/2024

15:05:07

BST

30

82.7600

XLON

1076216404667067

25/09/2024

15:05:14

BST

56

82.7400

XLON

1076216404667069

25/09/2024

15:07:21

BST

47

82.7400

XLON

1076216404667177

25/09/2024

15:10:43

BST

40

82.6800

XLON

1076216404667431

25/09/2024

15:11:01

BST

40

82.6600

XLON

1076216404667449

25/09/2024

15:13:07

BST

50

82.6600

XLON

1076216404667538

25/09/2024

15:16:00

BST

42

82.6600

XLON

1076216404667722

25/09/2024

15:16:00

BST

1

82.6400

XLON

1076216404667724

25/09/2024

15:16:00

BST

40

82.6400

XLON

1076216404667725

25/09/2024

15:20:05

BST

73

82.6200

XLON

1076216404667884

25/09/2024

15:21:51

BST

68

82.5000

XLON

1076216404667965

25/09/2024

15:25:26

BST

76

82.4400

XLON

1076216404668124

25/09/2024

15:26:36

BST

61

82.4000

XLON

1076216404668230

25/09/2024

15:26:36

BST

11

82.4000

XLON

1076216404668231

25/09/2024

15:30:08

BST

27

82.4800

XLON

1076216404668967

25/09/2024

15:30:08

BST

24

82.4800

XLON

1076216404668968

25/09/2024

15:30:49

BST

41

82.4000

XLON

1076216404669372

25/09/2024

15:30:49

BST

41

82.3800

XLON

1076216404669374

25/09/2024

15:31:45

BST

42

82.3600

XLON

1076216404669608

25/09/2024

15:31:52

BST

49

82.3400

XLON

1076216404669617

25/09/2024

15:33:10

BST

42

82.5000

XLON

1076216404669931

25/09/2024

15:33:11

BST

12

82.5000

XLON

1076216404669946

25/09/2024

15:33:11

BST

56

82.4800

XLON

1076216404669949

25/09/2024

15:33:11

BST

54

82.4600

XLON

1076216404669950

25/09/2024

15:34:50

BST

40

82.4400

XLON

1076216404670241

25/09/2024

15:34:50

BST

20

82.4200

XLON

1076216404670246

25/09/2024

15:35:01

BST

41

82.4000

XLON

1076216404670298

25/09/2024

15:36:30

BST

6

82.3600

XLON

1076216404670615

25/09/2024

15:36:30

BST

9

82.3600

XLON

1076216404670616

25/09/2024

15:36:30

BST

12

82.3600

XLON

1076216404670617

25/09/2024

15:36:30

BST

23

82.3600

XLON

1076216404670618

25/09/2024

15:36:30

BST

8

82.3400

XLON

1076216404670620

25/09/2024

15:36:30

BST

6

82.3400

XLON

1076216404670621

25/09/2024

15:36:30

BST

9

82.3400

XLON

1076216404670622

25/09/2024

15:36:30

BST

28

82.3400

XLON

1076216404670623

25/09/2024

15:38:16

BST

77

82.3400

XLON

1076216404670872

25/09/2024

15:38:16

BST

68

82.3000

XLON

1076216404670885

25/09/2024

15:40:07

BST

46

82.3600

XLON

1076216404671155

25/09/2024

15:40:07

BST

40

82.3400

XLON

1076216404671157

25/09/2024

15:41:13

BST

74

82.3200

XLON

1076216404671259

25/09/2024

15:42:36

BST

32

82.2800

XLON

1076216404671459

25/09/2024

15:43:48

BST

42

82.2800

XLON

1076216404671661

25/09/2024

15:43:48

BST

45

82.2600

XLON

1076216404671664

25/09/2024

15:45:56

BST

50

82.2800

XLON

1076216404671908

25/09/2024

15:46:06

BST

56

82.2800

XLON

1076216404671931

25/09/2024

15:46:37

BST

50

82.2600

XLON

1076216404672029

25/09/2024

15:47:41

BST

42

82.2000

XLON

1076216404672174

25/09/2024

15:48:07

BST

57

82.2200

XLON

1076216404672208

25/09/2024

15:48:54

BST

43

82.2000

XLON

1076216404672289

25/09/2024

15:50:20

BST

53

82.2600

XLON

1076216404672456

25/09/2024

15:52:29

BST

71

82.2800

XLON

1076216404672888

25/09/2024

15:53:39

BST

58

82.3000

XLON

1076216404673092

25/09/2024

15:53:39

BST

65

82.2800

XLON

1076216404673095

25/09/2024

15:56:04

BST

43

82.3200

XLON

1076216404673366

25/09/2024

15:56:04

BST

24

82.3200

XLON

1076216404673367

25/09/2024

15:57:12

BST

85

82.3400

XLON

1076216404673545

25/09/2024

15:57:29

BST

3

82.3200

XLON

1076216404673635

25/09/2024

15:57:29

BST

92

82.3200

XLON

1076216404673636

25/09/2024

16:00:14

BST

28

82.4600

XLON

1076216404674019

25/09/2024

16:00:14

BST

71

82.4600

XLON

1076216404674020

25/09/2024

16:00:14

BST

44

82.4600

XLON

1076216404674024

25/09/2024

16:00:14

BST

20

82.4600

XLON

1076216404674025

25/09/2024

16:00:50

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43

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XLON

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25/09/2024

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69

82.4000

XLON

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74

82.4600

XLON

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44

82.5200

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41

82.6000

XLON

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BST

53

82.6200

XLON

1076216404675724

25/09/2024

16:08:07

BST

35

82.6000

XLON

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25/09/2024

16:08:07

BST

12

82.6000

XLON

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25/09/2024

16:08:07

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33

82.5800

XLON

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25/09/2024

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13

82.5800

XLON

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25/09/2024

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BST

74

82.5600

XLON

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25/09/2024

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BST

29

82.5400

XLON

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25/09/2024

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BST

40

82.5400

XLON

1076216404675847

25/09/2024

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BST

44

82.5200

XLON

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40

82.5000

XLON

1076216404676138

25/09/2024

16:11:01

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3

82.4800

XLON

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25/09/2024

16:11:01

BST

45

82.4800

XLON

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25/09/2024

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BST

16

82.4800

XLON

1076216404676286

25/09/2024

16:14:13

BST

58

82.5600

XLON

1076216404676441

25/09/2024

16:15:19

BST

77

82.5800

XLON

1076216404676623

25/09/2024

16:15:51

BST

61

82.5800

XLON

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25/09/2024

16:17:03

BST

1

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XLON

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25/09/2024

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BST

58

82.6000

XLON

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25/09/2024

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BST

42

82.5800

XLON

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25/09/2024

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BST

8

82.5800

XLON

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25/09/2024

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BST

44

82.5800

XLON

1076216404677024

25/09/2024

16:19:15

BST

49

82.5600

XLON

1076216404677036

25/09/2024

16:19:15

BST

28

82.5600

XLON

1076216404677037

25/09/2024

16:19:43

BST

72

82.5400

XLON

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25/09/2024

16:21:01

BST

57

82.5600

XLON

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25/09/2024

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BST

43

82.5800

XLON

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25/09/2024

16:22:03

BST

13

82.5600

XLON

1076216404677412

25/09/2024

16:22:03

BST

31

82.5600

XLON

1076216404677413

25/09/2024

16:23:18

BST

41

82.5600

XLON

1076216404677566

25/09/2024

16:23:20

BST

41

82.5400

XLON

1076216404677569

25/09/2024

16:24:04

BST

76

82.5400

XLON

1076216404677626

25/09/2024

16:25:20

BST

78

82.4600

XLON

1076216404677718

25/09/2024

16:28:08

BST

44

82.4400

XLON

1076216404678012

25/09/2024

16:28:08

BST

1

82.4400

XLON

1076216404678013

25/09/2024

16:28:10

BST

32

82.4200

XLON

1076216404678014

25/09/2024

16:28:10

BST

12

82.4200

XLON

1076216404678015

25/09/2024

16:29:04

BST

17

82.4400

XLON

1076216404678075

25/09/2024

16:29:04

BST

25

82.4400

XLON

1076216404678076

25/09/2024

16:29:37

BST

10

82.4200

XLON

1076216404678169

25/09/2024

16:29:37

BST

35

82.4200

XLON

1076216404678170

25/09/2024

16:29:45

BST

40

82.4000

XLON

1076216404678188

25/09/2024

16:31:20

BST

70

82.3600

XLON

1076216404678455

25/09/2024

16:34:48

BST

46

82.3000

XLON

1076216404678791

25/09/2024

16:34:48

BST

34

82.2800

XLON

1076216404678797

25/09/2024

16:34:48

BST

12

82.2800

XLON

1076216404678798

25/09/2024

16:35:02

BST

47

82.2600

XLON

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25/09/2024

16:36:13

BST

59

82.2400

XLON

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25/09/2024

16:36:13

BST

28

82.2200

XLON

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25/09/2024

16:36:13

BST

25

82.2200

XLON

1076216404678943

25/09/2024

16:37:10

BST

40

82.2200

XLON

1076216404679058

25/09/2024

16:39:01

BST

30

82.2200

XLON

1076216404679314

25/09/2024

16:39:01

BST

13

82.2200

XLON

1076216404679315

25/09/2024

16:40:02

BST

10

82.2000

XLON

1076216404679433

25/09/2024

16:40:02

BST

60

82.2000

XLON

1076216404679434

25/09/2024

16:41:02

BST

51

82.2200

XLON

1076216404679561

25/09/2024

16:41:02

BST

2

82.2000

XLON

1076216404679566

25/09/2024

16:41:02

BST

38

82.2000

XLON

1076216404679567

25/09/2024

16:42:08

BST

58

82.2200

XLON

1076216404679775

25/09/2024

16:42:36

BST

4

82.1800

XLON

1076216404679795

25/09/2024

16:42:36

BST

45

82.1800

XLON

1076216404679796

25/09/2024

16:43:36

BST

10

82.1600

XLON

1076216404679912

25/09/2024

16:43:36

BST

30

82.1600

XLON

1076216404679913

25/09/2024

16:45:37

BST

59

82.1600

XLON

1076216404680143

25/09/2024

16:46:03

BST

47

82.1400

XLON

1076216404680195

25/09/2024

16:46:48

BST

13

82.1600

XLON

1076216404680329

25/09/2024

16:47:03

BST

28

82.1600

XLON

1076216404680379

25/09/2024

16:47:37

BST

49

82.1400

XLON

1076216404680447

25/09/2024

16:48:45

BST

76

82.1200

XLON

1076216404680581

25/09/2024

16:50:59

BST

19

82.1400

XLON

1076216404680817

25/09/2024

16:52:49

BST

81

82.2000

XLON

1076216404681020

25/09/2024

16:54:17

BST

97

82.2200

XLON

1076216404681203

25/09/2024

16:57:09

BST

75

82.2400

XLON

1076216404681466

25/09/2024

16:57:12

BST

72

82.2200

XLON

1076216404681481

25/09/2024

16:58:43

BST

68

82.2000

XLON

1076216404681691

25/09/2024

16:58:44

BST

94

82.1800

XLON

1076216404681706

25/09/2024

16:58:59

BST

41

82.1600

XLON

1076216404681758

25/09/2024

16:59:04

BST

52

82.1600

XLON

1076216404681767

25/09/2024

17:00:17

BST

51

82.1400

XLON

1076216404681928

25/09/2024

17:00:32

BST

19

82.1200

XLON

1076216404681985

25/09/2024

17:00:32

BST

9

82.1200

XLON

1076216404681986

25/09/2024

17:01:04

BST

14

82.1200

XLON

1076216404682053

25/09/2024

17:01:04

BST

9

82.1200

XLON

1076216404682054

25/09/2024

17:01:31

BST

26

82.1400

XLON

1076216404682070

25/09/2024

17:01:31

BST

23

82.1400

XLON

1076216404682071

25/09/2024

17:01:42

BST

3

82.1200

XLON

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25/09/2024

17:02:05

BST

43

82.1000

XLON

1076216404682106

25/09/2024

17:02:21

BST

26

82.0800

XLON

1076216404682152

25/09/2024

17:02:21

BST

20

82.0800

XLON

1076216404682153

25/09/2024

17:02:26

BST

40

82.0600

XLON

1076216404682156

25/09/2024

17:03:32

BST

67

82.1400

XLON

1076216404682366

25/09/2024

17:04:05

BST

60

82.1800

XLON

1076216404682477

25/09/2024

17:05:52

BST

55

82.2200

XLON

1076216404682742

25/09/2024

17:07:07

BST

23

82.2000

XLON

1076216404682974

25/09/2024

17:07:07

BST

32

82.2000

XLON

1076216404682975

25/09/2024

17:08:20

BST

65

82.2200

XLON

1076216404683216

25/09/2024

17:10:08

BST

10

82.2400

XLON

1076216404683397

25/09/2024

17:10:08

BST

84

82.2400

XLON

1076216404683398

25/09/2024

17:10:46

BST

16

82.2400

XLON

1076216404683518

25/09/2024

17:10:46

BST

60

82.2400

XLON

1076216404683519

25/09/2024

17:11:01

BST

100

82.2200

XLON

1076216404683579

25/09/2024

17:11:34

BST

27

82.2000

XLON

1076216404683687

25/09/2024

17:11:34

BST

32

82.2000

XLON

1076216404683688

25/09/2024

17:11:34

BST

6

82.2000

XLON

1076216404683689

25/09/2024

17:11:41

BST

45

82.1800

XLON

1076216404683711

25/09/2024

17:11:45

BST

42

82.1600

XLON

1076216404683723

25/09/2024

17:12:10

BST

40

82.1400

XLON

1076216404683781

25/09/2024

17:12:19

BST

40

82.1400

XLON

1076216404683798

25/09/2024

17:12:54

BST

63

82.1600

XLON

1076216404683895

25/09/2024

17:14:29

BST

9

82.1400

XLON

1076216404684099

25/09/2024

17:14:29

BST

3

82.1400

XLON

1076216404684100

25/09/2024

17:14:29

BST

51

82.1400

XLON

1076216404684101

25/09/2024

17:14:46

BST

27

82.1600

XLON

1076216404684157

25/09/2024

17:14:46

BST

17

82.1600

XLON

1076216404684158

25/09/2024

17:15:06

BST

76

82.1800

XLON

1076216404684213

25/09/2024

17:17:17

BST

53

82.1600

XLON

1076216404684427

25/09/2024

17:18:24

BST

67

82.2200

XLON

1076216404684628

25/09/2024

17:18:28

BST

98

82.2000

XLON

1076216404684629

25/09/2024

17:20:04

BST

14

82.2200

XLON

1076216404684912

25/09/2024

17:20:04

BST

10

82.2200

XLON

1076216404684913

25/09/2024

17:20:04

BST

95

82.2200

XLON

1076216404684914

25/09/2024

17:20:34

BST

70

82.2000

XLON

1076216404685001

25/09/2024

17:20:56

BST

43

82.2000

XLON

1076216404685080

25/09/2024

17:21:25

BST

48

82.2000

XLON

1076216404685184

25/09/2024

17:21:44

BST

70

82.2000

XLON

1076216404685235

25/09/2024

17:22:10

BST

43

82.2000

XLON

1076216404685376

25/09/2024

17:22:34

BST

35

82.2000

XLON

1076216404685429

25/09/2024

17:22:34

BST

20

82.2000

XLON

1076216404685430

25/09/2024

17:22:54

BST

64

82.2000

XLON

1076216404685452

25/09/2024

17:23:02

BST

95

82.1800

XLON

1076216404685459

25/09/2024

17:23:32

BST

56

82.2000

XLON

1076216404685570

25/09/2024

17:24:20

BST

69

82.2200

XLON

1076216404685722

25/09/2024

17:24:53

BST

70

82.2000

XLON

1076216404685811

25/09/2024

17:25:20

BST

43

82.1800

XLON

1076216404685888

25/09/2024

17:25:44

BST

73

82.2200

XLON

1076216404686010

25/09/2024

17:25:52

BST

30

82.2000

XLON

1076216404686048

25/09/2024

17:25:53

BST

24

82.2000

XLON

1076216404686053

25/09/2024

17:26:26

BST

21

82.2000

XLON

1076216404686121

25/09/2024

17:26:40

BST

62

82.2000

XLON

1076216404686141

25/09/2024

17:26:40

BST

4

82.1800

XLON

1076216404686163

25/09/2024

17:26:42

BST

12

82.2000

XLON

1076216404686206

25/09/2024

17:26:42

BST

14

82.2000

XLON

1076216404686207

25/09/2024

17:26:42

BST

13

82.2000

XLON

1076216404686208

25/09/2024

17:26:42

BST

9

82.2000

XLON

1076216404686209

25/09/2024

17:27:02

BST

48

82.2200

XLON

1076216404686279

25/09/2024

17:27:02

BST

27

82.2200

XLON

1076216404686280

25/09/2024

17:27:24

BST

17

82.2200

XLON

1076216404686375

25/09/2024

17:27:24

BST

13

82.2200

XLON

1076216404686376

25/09/2024

17:27:24

BST

29

82.2200

XLON

1076216404686377

25/09/2024

17:27:44

BST

71

82.2200

XLON

1076216404686438

25/09/2024

17:28:51

BST

55

82.2200

XLON

1076216404686639

25/09/2024

17:29:54

BST

15

82.2200

XLON

1076216404686819

25/09/2024

17:29:55

BST

37

82.2200

XLON

1076216404686821

25/09/2024

17:29:55

BST

48

82.2200

XLON

1076216404686822




 

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