Source - LSE Regulatory
RNS Number : 2662N
InterContinental Hotels Group PLC
07 May 2024
 

07 May 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 03 May 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 5 May 2023 (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:

03 May 2024



Aggregate number of ordinary shares purchased:

20,000



Lowest price paid per share:

£ 75.8800



Highest price paid per share:

£ 77.9000



Average price paid per share:

£ 76.8584

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 162,902,823 ordinary shares in issue (excluding 7,006,782 held in treasury).

 

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

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

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

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

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

 

 

Schedule of Purchases

 

Shares purchased: 20,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 03 May 2024

 

Investment firm: GSI

 

Aggregated information:

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000




Highest price paid (per ordinary share)

£ 77.9000




Lowest price paid (per ordinary share)

£ 75.8800




Volume weighted average price paid(per ordinary share)

£ 76.8584





 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

03/05/2024

09:17:56

BST

17

77.9000

XLON

986537487509898

03/05/2024

09:17:56

BST

30

77.9000

XLON

986537487509900

03/05/2024

09:17:56

BST

35

77.9000

XLON

986537487509899

03/05/2024

09:21:00

BST

13

77.8600

XLON

986537487510173

03/05/2024

09:21:00

BST

44

77.8600

XLON

986537487510172

03/05/2024

09:21:00

BST

76

77.9000

XLON

986537487510165

03/05/2024

09:23:07

BST

66

77.8200

XLON

986537487510435

03/05/2024

09:27:01

BST

47

77.8400

XLON

986537487510776

03/05/2024

09:28:52

BST

71

77.6000

XLON

986537487510908

03/05/2024

09:31:27

BST

47

77.2400

XLON

986537487511105

03/05/2024

09:34:04

BST

6

77.0200

XLON

986537487511379

03/05/2024

09:34:04

BST

29

77.0200

XLON

986537487511378

03/05/2024

09:37:03

BST

44

76.8800

XLON

986537487511758

03/05/2024

09:39:09

BST

4

76.7400

XLON

986537487511958

03/05/2024

09:39:09

BST

47

76.7400

XLON

986537487511957

03/05/2024

09:41:34

BST

51

77.0200

XLON

986537487512138

03/05/2024

09:45:20

BST

42

77.1000

XLON

986537487512529

03/05/2024

09:48:20

BST

78

77.2200

XLON

986537487512822

03/05/2024

09:48:41

BST

1

77.1400

XLON

986537487512861

03/05/2024

09:48:41

BST

45

77.1400

XLON

986537487512860

03/05/2024

09:49:46

BST

10

76.9400

XLON

986537487512973

03/05/2024

09:52:06

BST

31

76.9000

XLON

986537487513141

03/05/2024

09:52:06

BST

52

76.9000

XLON

986537487513140

03/05/2024

09:52:24

BST

10

76.8200

XLON

986537487513157

03/05/2024

09:52:24

BST

40

76.8200

XLON

986537487513158

03/05/2024

09:55:51

BST

10

76.8800

XLON

986537487513453

03/05/2024

09:55:51

BST

11

76.8800

XLON

986537487513454

03/05/2024

09:55:51

BST

22

76.8800

XLON

986537487513452

03/05/2024

09:55:51

BST

30

76.8800

XLON

986537487513455

03/05/2024

10:00:49

BST

47

76.8000

XLON

986537487513709

03/05/2024

10:01:20

BST

73

76.7600

XLON

986537487513765

03/05/2024

10:02:11

BST

56

76.8200

XLON

986537487513842

03/05/2024

10:03:37

BST

41

76.7600

XLON

986537487513956

03/05/2024

10:04:27

BST

48

76.7400

XLON

986537487514012

03/05/2024

10:05:37

BST

27

76.7600

XLON

986537487514070

03/05/2024

10:05:37

BST

35

76.7600

XLON

986537487514071

03/05/2024

10:08:12

BST

83

76.8000

XLON

986537487514289

03/05/2024

10:10:51

BST

50

76.7800

XLON

986537487514522

03/05/2024

10:12:02

BST

52

76.7600

XLON

986537487514574

03/05/2024

10:14:50

BST

74

76.7400

XLON

986537487514649

03/05/2024

10:17:12

BST

7

76.6000

XLON

986537487514740

03/05/2024

10:17:12

BST

42

76.6000

XLON

986537487514739

03/05/2024

10:22:11

BST

52

76.4200

XLON

986537487515197

03/05/2024

10:25:15

BST

44

76.2800

XLON

986537487515341

03/05/2024

10:28:13

BST

68

76.4200

XLON

986537487515573

03/05/2024

10:28:14

BST

72

76.3400

XLON

986537487515577

03/05/2024

10:31:27

BST

62

76.3400

XLON

986537487515866

03/05/2024

10:39:28

BST

77

76.6400

XLON

986537487516467

03/05/2024

10:42:21

BST

10

76.5400

XLON

986537487516669

03/05/2024

10:42:21

BST

13

76.5400

XLON

986537487516671

03/05/2024

10:42:21

BST

44

76.5400

XLON

986537487516670

03/05/2024

10:47:00

BST

13

76.2400

XLON

986537487516974

03/05/2024

10:47:00

BST

56

76.2400

XLON

986537487516973

03/05/2024

10:50:37

BST

49

76.3800

XLON

986537487517338

03/05/2024

10:56:38

BST

71

76.3200

XLON

986537487517719

03/05/2024

11:03:42

BST

52

76.1600

XLON

986537487518155

03/05/2024

11:06:16

BST

49

76.1000

XLON

986537487518340

03/05/2024

11:07:52

BST

17

76.0000

XLON

986537487518463

03/05/2024

11:07:52

BST

20

76.0000

XLON

986537487518462

03/05/2024

11:07:52

BST

8

76.0200

XLON

986537487518464

03/05/2024

11:09:28

BST

71

75.9400

XLON

986537487518604

03/05/2024

11:14:03

BST

94

76.0000

XLON

986537487519108

03/05/2024

11:16:19

BST

46

75.9800

XLON

986537487519297

03/05/2024

11:16:42

BST

51

75.9800

XLON

986537487519319

03/05/2024

11:22:12

BST

56

76.1200

XLON

986537487519784

03/05/2024

11:24:32

BST

76

75.9800

XLON

986537487520079

03/05/2024

11:25:45

BST

62

76.0400

XLON

986537487520143

03/05/2024

11:28:08

BST

80

76.0200

XLON

986537487520238

03/05/2024

11:31:15

BST

41

75.9600

XLON

986537487520377

03/05/2024

11:40:01

BST

69

76.0400

XLON

986537487520879

03/05/2024

11:45:33

BST

60

76.0400

XLON

986537487521107

03/05/2024

11:49:01

BST

35

76.1800

XLON

986537487521443

03/05/2024

11:49:01

BST

58

76.1800

XLON

986537487521442

03/05/2024

11:51:18

BST

62

76.2400

XLON

986537487521610

03/05/2024

11:56:46

BST

76

76.2000

XLON

986537487521896

03/05/2024

12:03:43

BST

86

76.2600

XLON

986537487522324

03/05/2024

12:04:20

BST

8

76.0400

XLON

986537487522377

03/05/2024

12:04:20

BST

44

76.0400

XLON

986537487522376

03/05/2024

12:07:15

BST

82

75.9800

XLON

986537487522569

03/05/2024

12:16:19

BST

48

75.9400

XLON

986537487522966

03/05/2024

12:18:44

BST

7

75.9800

XLON

986537487523180

03/05/2024

12:18:44

BST

42

75.9800

XLON

986537487523181

03/05/2024

12:27:30

BST

43

76.0800

XLON

986537487523716

03/05/2024

12:27:30

BST

83

76.0800

XLON

986537487523715

03/05/2024

12:29:44

BST

56

76.0600

XLON

986537487523832

03/05/2024

12:32:19

BST

42

76.0400

XLON

986537487524032

03/05/2024

12:34:32

BST

42

76.0200

XLON

986537487524133

03/05/2024

12:39:42

BST

9

76.0000

XLON

986537487524567

03/05/2024

12:39:42

BST

34

76.0000

XLON

986537487524568

03/05/2024

12:39:42

BST

43

76.0000

XLON

986537487524569

03/05/2024

12:43:33

BST

49

76.0400

XLON

986537487524766

03/05/2024

12:44:55

BST

66

76.0400

XLON

986537487524926

03/05/2024

12:52:08

BST

65

76.0400

XLON

986537487525557

03/05/2024

12:54:41

BST

76

76.0400

XLON

986537487525789

03/05/2024

13:00:23

BST

3

76.0400

XLON

986537487526167

03/05/2024

13:00:23

BST

27

76.0400

XLON

986537487526169

03/05/2024

13:00:23

BST

30

76.0400

XLON

986537487526168

03/05/2024

13:02:11

BST

128

76.0000

XLON

986537487526293

03/05/2024

13:05:07

BST

92

76.1400

XLON

986537487526565

03/05/2024

13:10:23

BST

90

76.0800

XLON

986537487526886

03/05/2024

13:15:12

BST

89

76.1200

XLON

986537487527190

03/05/2024

13:15:36

BST

48

76.0800

XLON

986537487527223

03/05/2024

13:18:24

BST

12

76.0800

XLON

986537487527419

03/05/2024

13:18:24

BST

43

76.0800

XLON

986537487527418

03/05/2024

13:21:14

BST

122

76.1000

XLON

986537487527706

03/05/2024

13:25:08

BST

22

75.9600

XLON

986537487528314

03/05/2024

13:25:08

BST

24

75.9600

XLON

986537487528315

03/05/2024

13:29:28

BST

8

75.8800

XLON

986537487528762

03/05/2024

13:29:28

BST

59

75.8800

XLON

986537487528761

03/05/2024

13:31:22

BST

23

76.3800

XLON

986537487529671

03/05/2024

13:31:22

BST

21

76.4000

XLON

986537487529672

03/05/2024

13:31:38

BST

49

76.3200

XLON

986537487529753

03/05/2024

13:31:50

BST

10

76.3000

XLON

986537487529827

03/05/2024

13:31:50

BST

76

76.3000

XLON

986537487529828

03/05/2024

13:34:00

BST

51

76.3800

XLON

986537487530881

03/05/2024

13:34:58

BST

33

76.3800

XLON

986537487531171

03/05/2024

13:34:58

BST

67

76.3800

XLON

986537487531172

03/05/2024

13:35:33

BST

48

76.4200

XLON

986537487531541

03/05/2024

13:36:49

BST

113

76.6000

XLON

986537487532035

03/05/2024

13:37:07

BST

43

76.6200

XLON

986537487532127

03/05/2024

13:38:00

BST

40

76.7600

XLON

986537487532371

03/05/2024

13:38:00

BST

44

76.7600

XLON

986537487532370

03/05/2024

13:38:37

BST

69

76.7200

XLON

986537487532527

03/05/2024

13:40:06

BST

42

77.0200

XLON

986537487532891

03/05/2024

13:40:06

BST

43

77.0200

XLON

986537487532892

03/05/2024

13:40:06

BST

79

77.0200

XLON

986537487532893

03/05/2024

13:40:44

BST

86

77.0400

XLON

986537487533063

03/05/2024

13:41:52

BST

89

77.0800

XLON

986537487533293

03/05/2024

13:43:18

BST

89

77.1800

XLON

986537487533698

03/05/2024

13:44:01

BST

53

77.0000

XLON

986537487533920

03/05/2024

13:44:15

BST

50

77.0200

XLON

986537487533979

03/05/2024

13:45:04

BST

52

77.0000

XLON

986537487534102

03/05/2024

13:47:44

BST

48

77.0800

XLON

986537487534502

03/05/2024

13:49:07

BST

59

76.9800

XLON

986537487534713

03/05/2024

13:52:31

BST

75

76.9200

XLON

986537487535093

03/05/2024

13:54:36

BST

42

77.0800

XLON

986537487535532

03/05/2024

13:55:30

BST

47

77.1000

XLON

986537487535653

03/05/2024

13:58:49

BST

50

77.1600

XLON

986537487535953

03/05/2024

13:59:42

BST

26

77.2000

XLON

986537487536052

03/05/2024

13:59:42

BST

37

77.2000

XLON

986537487536053

03/05/2024

14:00:25

BST

75

77.2200

XLON

986537487536197

03/05/2024

14:03:15

BST

15

76.9800

XLON

986537487536504

03/05/2024

14:03:15

BST

44

76.9800

XLON

986537487536505

03/05/2024

14:06:53

BST

85

77.1000

XLON

986537487536868

03/05/2024

14:10:10

BST

61

77.0200

XLON

986537487537226

03/05/2024

14:12:25

BST

74

77.0000

XLON

986537487537441

03/05/2024

14:15:32

BST

50

76.8400

XLON

986537487537687

03/05/2024

14:15:32

BST

88

76.8600

XLON

986537487537683

03/05/2024

14:18:54

BST

54

76.8400

XLON

986537487538375

03/05/2024

14:18:54

BST

92

76.8800

XLON

986537487538369

03/05/2024

14:24:17

BST

112

76.8600

XLON

986537487538844

03/05/2024

14:26:13

BST

107

76.8600

XLON

986537487539107

03/05/2024

14:27:30

BST

50

77.0000

XLON

986537487539278

03/05/2024

14:30:25

BST

119

77.1000

XLON

986537487540036

03/05/2024

14:30:31

BST

12

77.0400

XLON

986537487540075

03/05/2024

14:31:15

BST

106

77.0800

XLON

986537487540306

03/05/2024

14:32:22

BST

10

76.9800

XLON

986537487540681

03/05/2024

14:32:22

BST

13

76.9800

XLON

986537487540675

03/05/2024

14:32:22

BST

67

76.9800

XLON

986537487540676

03/05/2024

14:33:23

BST

182

77.0800

XLON

986537487540866

03/05/2024

14:33:29

BST

42

77.0600

XLON

986537487540875

03/05/2024

14:35:30

BST

88

77.1200

XLON

986537487541493

03/05/2024

14:35:30

BST

161

77.1200

XLON

986537487541491

03/05/2024

14:36:19

BST

6

77.1200

XLON

986537487541865

03/05/2024

14:36:19

BST

37

77.1200

XLON

986537487541864

03/05/2024

14:36:19

BST

49

77.1200

XLON

986537487541863

03/05/2024

14:36:58

BST

82

77.1800

XLON

986537487542079

03/05/2024

14:37:08

BST

2

77.1400

XLON

986537487542118

03/05/2024

14:37:08

BST

41

77.1400

XLON

986537487542119

03/05/2024

14:37:34

BST

50

77.1000

XLON

986537487542178

03/05/2024

14:38:25

BST

56

77.1000

XLON

986537487542410

03/05/2024

14:39:31

BST

7

77.0600

XLON

986537487542549

03/05/2024

14:39:31

BST

185

77.0600

XLON

986537487542550

03/05/2024

14:40:03

BST

61

77.0200

XLON

986537487542700

03/05/2024

14:41:00

BST

11

77.0600

XLON

986537487543715

03/05/2024

14:41:00

BST

24

77.0600

XLON

986537487543717

03/05/2024

14:41:00

BST

43

77.0600

XLON

986537487543716

03/05/2024

14:41:00

BST

44

77.0600

XLON

986537487543718

03/05/2024

14:41:31

BST

3

77.0600

XLON

986537487543827

03/05/2024

14:41:31

BST

41

77.0600

XLON

986537487543826

03/05/2024

14:42:31

BST

103

77.0800

XLON

986537487544401

03/05/2024

14:43:52

BST

86

77.0200

XLON

986537487544720

03/05/2024

14:46:09

BST

17

77.0800

XLON

986537487545090

03/05/2024

14:46:09

BST

21

77.0800

XLON

986537487545089

03/05/2024

14:46:09

BST

32

77.0800

XLON

986537487545091

03/05/2024

14:46:09

BST

132

77.0800

XLON

986537487545079

03/05/2024

14:47:42

BST

31

77.2200

XLON

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14:47:42

BST

33

77.2200

XLON

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14:47:42

BST

71

77.2200

XLON

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14:47:57

BST

55

77.2000

XLON

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14:47:57

BST

73

77.2000

XLON

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14:48:15

BST

50

77.2200

XLON

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14:50:40

BST

62

77.2400

XLON

986537487545871

03/05/2024

14:50:40

BST

86

77.2400

XLON

986537487545868

03/05/2024

14:50:40

BST

118

77.2400

XLON

986537487545869

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14:51:30

BST

49

77.2000

XLON

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14:52:54

BST

83

77.3000

XLON

986537487546191

03/05/2024

14:54:04

BST

43

77.2800

XLON

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03/05/2024

14:54:04

BST

46

77.2800

XLON

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03/05/2024

14:54:04

BST

107

77.2800

XLON

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14:54:35

BST

7

77.2000

XLON

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03/05/2024

14:54:35

BST

38

77.2000

XLON

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03/05/2024

14:55:03

BST

52

77.2600

XLON

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03/05/2024

14:55:52

BST

49

77.2400

XLON

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03/05/2024

14:58:05

BST

42

77.3400

XLON

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14:58:18

BST

21

77.3200

XLON

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03/05/2024

14:58:18

BST

32

77.3200

XLON

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03/05/2024

14:58:18

BST

75

77.3200

XLON

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14:59:35

BST

55

77.3200

XLON

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03/05/2024

14:59:35

BST

55

77.3200

XLON

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15:00:11

BST

15

77.4000

XLON

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15:00:11

BST

18

77.4000

XLON

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03/05/2024

15:00:11

BST

48

77.4000

XLON

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03/05/2024

15:00:11

BST

56

77.4000

XLON

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03/05/2024

15:01:18

BST

22

77.2800

XLON

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03/05/2024

15:01:18

BST

115

77.2800

XLON

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15:01:39

BST

49

77.2000

XLON

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03/05/2024

15:02:17

BST

94

77.2400

XLON

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03/05/2024

15:03:04

BST

47

77.2600

XLON

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03/05/2024

15:03:04

BST

50

77.2600

XLON

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03/05/2024

15:03:47

BST

59

77.2800

XLON

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03/05/2024

15:04:38

BST

151

77.2600

XLON

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03/05/2024

15:05:16

BST

7

77.1800

XLON

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03/05/2024

15:05:16

BST

44

77.1800

XLON

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03/05/2024

15:06:00

BST

1

77.1800

XLON

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03/05/2024

15:06:00

BST

43

77.1800

XLON

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03/05/2024

15:06:00

BST

61

77.1800

XLON

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03/05/2024

15:06:17

BST

52

77.1800

XLON

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03/05/2024

15:07:02

BST

16

77.0600

XLON

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03/05/2024

15:07:02

BST

41

77.0600

XLON

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15:07:33

BST

48

77.0800

XLON

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03/05/2024

15:07:49

BST

43

76.9800

XLON

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03/05/2024

15:08:17

BST

56

76.8800

XLON

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03/05/2024

15:08:58

BST

8

76.9200

XLON

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03/05/2024

15:08:58

BST

12

76.9200

XLON

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03/05/2024

15:08:58

BST

23

76.9200

XLON

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03/05/2024

15:09:47

BST

58

76.9200

XLON

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03/05/2024

15:10:11

BST

47

76.9400

XLON

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BST

55

76.9800

XLON

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15:11:05

BST

43

76.9400

XLON

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15:11:40

BST

48

76.8800

XLON

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03/05/2024

15:12:21

BST

53

76.8200

XLON

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03/05/2024

15:13:50

BST

55

76.8000

XLON

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03/05/2024

15:13:50

BST

88

76.8000

XLON

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03/05/2024

15:15:05

BST

89

76.7200

XLON

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15:15:48

BST

8

76.7600

XLON

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15:15:48

BST

49

76.7600

XLON

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15:15:48

BST

65

76.7600

XLON

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03/05/2024

15:17:22

BST

33

76.8400

XLON

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15:17:36

BST

3

76.8600

XLON

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03/05/2024

15:17:36

BST

38

76.8600

XLON

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15:17:48

BST

45

76.8400

XLON

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03/05/2024

15:17:48

BST

142

76.8400

XLON

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03/05/2024

15:17:48

BST

25

76.8600

XLON

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03/05/2024

15:17:48

BST

43

76.8600

XLON

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15:18:28

BST

47

76.8200

XLON

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15:18:56

BST

50

76.8400

XLON

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15:19:35

BST

99

76.8400

XLON

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03/05/2024

15:20:35

BST

122

76.9200

XLON

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15:21:07

BST

47

76.8600

XLON

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03/05/2024

15:22:31

BST

39

76.7600

XLON

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03/05/2024

15:22:31

BST

43

76.7600

XLON

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BST

11

76.8000

XLON

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15:23:53

BST

20

76.8000

XLON

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03/05/2024

15:23:53

BST

30

76.8000

XLON

986537487552207

03/05/2024

15:23:53

BST

43

76.8000

XLON

986537487552206

03/05/2024

15:23:53

BST

63

76.8000

XLON

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03/05/2024

15:25:00

BST

45

76.8000

XLON

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03/05/2024

15:26:15

BST

48

76.8000

XLON

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03/05/2024

15:27:10

BST

49

76.8200

XLON

986537487552620

03/05/2024

15:27:10

BST

124

76.8400

XLON

986537487552617

03/05/2024

15:28:05

BST

104

76.8800

XLON

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03/05/2024

15:30:42

BST

52

76.9800

XLON

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03/05/2024

15:31:04

BST

44

77.0000

XLON

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03/05/2024

15:31:37

BST

65

76.9400

XLON

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03/05/2024

15:31:37

BST

106

76.9400

XLON

986537487553281

03/05/2024

15:32:30

BST

92

76.9400

XLON

986537487553427

03/05/2024

15:34:56

BST

16

77.0400

XLON

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03/05/2024

15:34:56

BST

25

77.0400

XLON

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03/05/2024

15:34:58

BST

49

77.0200

XLON

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03/05/2024

15:34:58

BST

83

77.0200

XLON

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03/05/2024

15:34:59

BST

15

77.0200

XLON

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03/05/2024

15:34:59

BST

27

77.0200

XLON

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03/05/2024

15:36:37

BST

72

77.0600

XLON

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03/05/2024

15:38:25

BST

14

77.0400

XLON

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03/05/2024

15:38:25

BST

43

77.0400

XLON

986537487554410

03/05/2024

15:38:25

BST

56

77.0400

XLON

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03/05/2024

15:39:56

BST

71

77.0200

XLON

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03/05/2024

15:40:57

BST

51

77.0200

XLON

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03/05/2024

15:40:57

BST

60

77.0200

XLON

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03/05/2024

15:41:31

BST

19

77.1000

XLON

986537487556261

03/05/2024

15:41:31

BST

26

77.1000

XLON

986537487556260

03/05/2024

15:44:19

BST

41

77.1000

XLON

986537487557104

03/05/2024

15:44:44

BST

41

77.1000

XLON

986537487557200

03/05/2024

15:45:46

BST

10

77.1000

XLON

986537487557491

03/05/2024

15:45:46

BST

32

77.1000

XLON

986537487557492

03/05/2024

15:46:11

BST

57

77.1200

XLON

986537487557658

03/05/2024

15:46:16

BST

166

77.1000

XLON

986537487557678

03/05/2024

15:46:50

BST

11

77.0800

XLON

986537487557823

03/05/2024

15:46:50

BST

43

77.0800

XLON

986537487557822

03/05/2024

15:46:50

BST

49

77.0800

XLON

986537487557821

03/05/2024

15:48:16

BST

55

77.0600

XLON

986537487558237

03/05/2024

15:49:04

BST

39

77.0800

XLON

986537487558404

03/05/2024

15:50:24

BST

204

77.0400

XLON

986537487558882

03/05/2024

15:50:24

BST

4

77.0600

XLON

986537487558884

03/05/2024

15:50:24

BST

43

77.0600

XLON

986537487558883

03/05/2024

15:52:16

BST

55

77.0200

XLON

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03/05/2024

15:52:26

BST

6

77.0200

XLON

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03/05/2024

15:52:26

BST

101

77.0200

XLON

986537487559451

03/05/2024

15:53:16

BST

27

76.9600

XLON

986537487559607

03/05/2024

15:54:21

BST

49

76.9600

XLON

986537487559877

03/05/2024

15:54:22

BST

140

76.9600

XLON

986537487559885

03/05/2024

15:55:16

BST

93

76.9400

XLON

986537487560096

03/05/2024

15:56:16

BST

56

76.9200

XLON

986537487560224

03/05/2024

15:57:16

BST

26

76.9000

XLON

986537487560601

03/05/2024

15:57:16

BST

44

76.9000

XLON

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03/05/2024

15:58:42

BST

61

77.0000

XLON

986537487560859

03/05/2024

15:58:46

BST

60

77.0000

XLON

986537487560866

03/05/2024

15:59:10

BST

96

76.9600

XLON

986537487560900

03/05/2024

16:00:11

BST

70

76.9600

XLON

986537487561082

03/05/2024

16:01:12

BST

109

77.0200

XLON

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03/05/2024

16:02:42

BST

42

77.0000

XLON

986537487561913

03/05/2024

16:02:42

BST

148

77.0000

XLON

986537487561914

03/05/2024

16:04:26

BST

74

76.9400

XLON

986537487562779

03/05/2024

16:04:58

BST

25

76.9400

XLON

986537487562945

03/05/2024

16:04:58

BST

43

76.9400

XLON

986537487562944

03/05/2024

16:05:57

BST

7

77.0000

XLON

986537487563250

03/05/2024

16:05:57

BST

34

77.0000

XLON

986537487563249

03/05/2024

16:06:24

BST

20

76.9800

XLON

986537487563309

03/05/2024

16:06:24

BST

31

76.9800

XLON

986537487563310

03/05/2024

16:06:35

BST

158

77.0000

XLON

986537487563320

03/05/2024

16:07:25

BST

44

76.9600

XLON

986537487563493

03/05/2024

16:08:31

BST

37

77.0000

XLON

986537487563723

03/05/2024

16:08:47

BST

136

76.9800

XLON

986537487563768

03/05/2024

16:09:34

BST

178

76.9000

XLON

986537487564013

03/05/2024

16:13:12

BST

7

76.9400

XLON

986537487564889

03/05/2024

16:13:12

BST

10

76.9400

XLON

986537487564886

03/05/2024

16:13:12

BST

17

76.9400

XLON

986537487564887

03/05/2024

16:13:12

BST

38

76.9400

XLON

986537487564888

03/05/2024

16:13:12

BST

45

76.9400

XLON

986537487564885

03/05/2024

16:13:12

BST

55

76.9400

XLON

986537487564884

03/05/2024

16:13:32

BST

7

76.9600

XLON

986537487564946

03/05/2024

16:13:32

BST

12

76.9600

XLON

986537487564947

03/05/2024

16:13:32

BST

22

76.9600

XLON

986537487564945

03/05/2024

16:14:17

BST

20

77.0000

XLON

986537487565090

03/05/2024

16:14:17

BST

50

77.0000

XLON

986537487565091

03/05/2024

16:14:32

BST

8

77.0000

XLON

986537487565139

03/05/2024

16:14:32

BST

33

77.0000

XLON

986537487565138

03/05/2024

16:14:37

BST

195

76.9800

XLON

986537487565152

03/05/2024

16:15:24

BST

21

76.9600

XLON

986537487565288

03/05/2024

16:15:24

BST

23

76.9600

XLON

986537487565287

03/05/2024

16:16:08

BST

44

76.9600

XLON

986537487565470

03/05/2024

16:17:12

BST

10

76.9800

XLON

986537487565647

03/05/2024

16:17:12

BST

44

76.9800

XLON

986537487565646

03/05/2024

16:17:12

BST

90

76.9800

XLON

986537487565645

03/05/2024

16:18:15

BST

108

76.9800

XLON

986537487565845

03/05/2024

16:19:16

BST

72

76.9800

XLON

986537487566026

03/05/2024

16:19:32

BST

47

76.9600

XLON

986537487566052

03/05/2024

16:20:13

BST

43

76.9000

XLON

986537487566176

03/05/2024

16:20:49

BST

47

76.9000

XLON

986537487566326

03/05/2024

16:21:10

BST

42

76.9400

XLON

986537487566466

03/05/2024

16:21:17

BST

41

76.9400

XLON

986537487566483

03/05/2024

16:23:20

BST

12

76.9400

XLON

986537487566950

03/05/2024

16:23:20

BST

170

76.9400

XLON

986537487566951

03/05/2024

16:25:06

BST

45

76.9000

XLON

986537487567264

03/05/2024

16:25:25

BST

42

76.9000

XLON

986537487567407

03/05/2024

16:25:39

BST

15

76.9600

XLON

986537487567475

03/05/2024

16:25:39

BST

27

76.9600

XLON

986537487567476

03/05/2024

16:25:56

BST

42

76.9600

XLON

986537487567524

03/05/2024

16:26:13

BST

3

76.9600

XLON

986537487567582

03/05/2024

16:26:13

BST

16

76.9600

XLON

986537487567581

03/05/2024

16:26:13

BST

24

76.9600

XLON

986537487567580

03/05/2024

16:26:25

BST

42

76.9600

XLON

986537487567612

03/05/2024

16:26:30

BST

19

76.9400

XLON

986537487567617

03/05/2024

16:26:30

BST

75

76.9400

XLON

986537487567618

03/05/2024

16:26:30

BST

81

76.9400

XLON

986537487567624

03/05/2024

16:27:39

BST

46

76.9800

XLON

986537487567885

03/05/2024

16:28:03

BST

10

76.9800

XLON

986537487567977

03/05/2024

16:28:03

BST

15

76.9800

XLON

986537487567978

03/05/2024

16:28:03

BST

46

76.9800

XLON

986537487567979

03/05/2024

16:28:33

BST

42

77.0000

XLON

986537487568089

03/05/2024

16:28:39

BST

47

77.0200

XLON

986537487568107

03/05/2024

16:29:12

BST

33

77.0200

XLON

986537487568220

03/05/2024

16:29:12

BST

54

77.0200

XLON

986537487568219

03/05/2024

16:29:25

BST

53

77.0200

XLON

986537487568238

03/05/2024

16:29:58

BST

19

77.0800

XLON

986537487568368

03/05/2024

16:29:58

BST

62

77.0800

XLON

986537487568369

03/05/2024

16:29:59

BST

1

77.1000

XLON

986537487568401

 

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