RNS Number : 4125E
InterContinental Hotels Group PLC
17 September 2024
17 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 16 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: | 16 September 2024 | | | Aggregate number of ordinary shares purchased: | 15,000 | | | Lowest price paid per share: | £ 78.3400 | | | Highest price paid per share: | £ 78.8800 | | | Average price paid per share: | £ 78.6485 | | | The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,470,696 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: 15,000 (ISIN: GB00BHJYC057) Date of purchases: 16 September 2024 Investment firm: GSI Aggregated information: | | | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Number of ordinary shares purchased | 15,000 | | | | Highest price paid (per ordinary share) | £ 78.8800 | | | | Lowest price paid (per ordinary share) | £ 78.3400 | | | | Volume weighted average price paid(per ordinary share) | £ 78.6485 | | | | | | |
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 16/09/2024 | 10:08:08 | BST | 94 | 78.4000 | XLON | 1070650127029850 | 16/09/2024 | 10:10:36 | BST | 93 | 78.4200 | XLON | 1070650127029917 | 16/09/2024 | 10:11:08 | BST | 93 | 78.4000 | XLON | 1070650127029938 | 16/09/2024 | 10:14:58 | BST | 48 | 78.4000 | XLON | 1070650127030062 | 16/09/2024 | 10:20:05 | BST | 47 | 78.4600 | XLON | 1070650127030397 | 16/09/2024 | 10:35:01 | BST | 43 | 78.4200 | XLON | 1070650127031048 | 16/09/2024 | 10:38:41 | BST | 48 | 78.4200 | XLON | 1070650127031204 | 16/09/2024 | 10:38:41 | BST | 44 | 78.4000 | XLON | 1070650127031205 | 16/09/2024 | 10:45:16 | BST | 43 | 78.3800 | XLON | 1070650127031466 | 16/09/2024 | 10:46:25 | BST | 18 | 78.3400 | XLON | 1070650127031533 | 16/09/2024 | 10:46:25 | BST | 25 | 78.3400 | XLON | 1070650127031534 | 16/09/2024 | 10:54:13 | BST | 48 | 78.4000 | XLON | 1070650127031791 | 16/09/2024 | 10:59:07 | BST | 47 | 78.4600 | XLON | 1070650127032010 | 16/09/2024 | 10:59:07 | BST | 44 | 78.4400 | XLON | 1070650127032013 | 16/09/2024 | 11:03:35 | BST | 33 | 78.4800 | XLON | 1070650127032136 | 16/09/2024 | 11:03:35 | BST | 10 | 78.4800 | XLON | 1070650127032137 | 16/09/2024 | 11:06:37 | BST | 46 | 78.4800 | XLON | 1070650127032235 | 16/09/2024 | 11:06:54 | BST | 44 | 78.4400 | XLON | 1070650127032329 | 16/09/2024 | 11:11:34 | BST | 44 | 78.4200 | XLON | 1070650127032461 | 16/09/2024 | 11:15:06 | BST | 74 | 78.5400 | XLON | 1070650127032647 | 16/09/2024 | 11:20:04 | BST | 59 | 78.5600 | XLON | 1070650127032829 | 16/09/2024 | 11:20:04 | BST | 13 | 78.5600 | XLON | 1070650127032830 | 16/09/2024 | 11:23:13 | BST | 60 | 78.5600 | XLON | 1070650127033016 | 16/09/2024 | 11:26:49 | BST | 82 | 78.6000 | XLON | 1070650127033139 | 16/09/2024 | 11:27:15 | BST | 80 | 78.6200 | XLON | 1070650127033165 | 16/09/2024 | 11:29:29 | BST | 87 | 78.6400 | XLON | 1070650127033252 | 16/09/2024 | 11:29:31 | BST | 98 | 78.6600 | XLON | 1070650127033262 | 16/09/2024 | 11:35:46 | BST | 98 | 78.6400 | XLON | 1070650127033560 | 16/09/2024 | 11:35:46 | BST | 51 | 78.6200 | XLON | 1070650127033565 | 16/09/2024 | 11:36:38 | BST | 88 | 78.6800 | XLON | 1070650127033599 | 16/09/2024 | 11:38:32 | BST | 75 | 78.6800 | XLON | 1070650127033713 | 16/09/2024 | 11:39:14 | BST | 55 | 78.6600 | XLON | 1070650127033739 | 16/09/2024 | 11:39:26 | BST | 62 | 78.6400 | XLON | 1070650127033772 | 16/09/2024 | 11:40:20 | BST | 42 | 78.6200 | XLON | 1070650127033801 | 16/09/2024 | 11:40:20 | BST | 1 | 78.6200 | XLON | 1070650127033802 | 16/09/2024 | 11:48:57 | BST | 64 | 78.6400 | XLON | 1070650127034084 | 16/09/2024 | 11:52:56 | BST | 57 | 78.6200 | XLON | 1070650127034189 | 16/09/2024 | 11:56:54 | BST | 49 | 78.6200 | XLON | 1070650127034392 | 16/09/2024 | 11:58:48 | BST | 63 | 78.6400 | XLON | 1070650127034449 | 16/09/2024 | 12:03:52 | BST | 31 | 78.6800 | XLON | 1070650127034607 | 16/09/2024 | 12:04:20 | BST | 75 | 78.7000 | XLON | 1070650127034617 | 16/09/2024 | 12:05:02 | BST | 44 | 78.7000 | XLON | 1070650127034666 | 16/09/2024 | 12:06:55 | BST | 46 | 78.7400 | XLON | 1070650127034745 | 16/09/2024 | 12:14:23 | BST | 31 | 78.8000 | XLON | 1070650127034975 | 16/09/2024 | 12:14:23 | BST | 34 | 78.8000 | XLON | 1070650127034976 | 16/09/2024 | 12:15:00 | BST | 30 | 78.7800 | XLON | 1070650127034988 | 16/09/2024 | 12:15:00 | BST | 42 | 78.7800 | XLON | 1070650127034989 | 16/09/2024 | 12:15:40 | BST | 53 | 78.7200 | XLON | 1070650127035012 | 16/09/2024 | 12:23:54 | BST | 43 | 78.7200 | XLON | 1070650127035289 | 16/09/2024 | 12:24:59 | BST | 47 | 78.7000 | XLON | 1070650127035319 | 16/09/2024 | 12:29:10 | BST | 43 | 78.6800 | XLON | 1070650127035434 | 16/09/2024 | 12:34:22 | BST | 52 | 78.7400 | XLON | 1070650127035562 | 16/09/2024 | 12:34:22 | BST | 59 | 78.7200 | XLON | 1070650127035569 | 16/09/2024 | 12:34:22 | BST | 44 | 78.7000 | XLON | 1070650127035584 | 16/09/2024 | 12:37:45 | BST | 75 | 78.6800 | XLON | 1070650127035722 | 16/09/2024 | 12:55:15 | BST | 15 | 78.8200 | XLON | 1070650127036192 | 16/09/2024 | 12:55:15 | BST | 61 | 78.8200 | XLON | 1070650127036193 | 16/09/2024 | 12:55:34 | BST | 84 | 78.8000 | XLON | 1070650127036199 | 16/09/2024 | 12:58:13 | BST | 50 | 78.7800 | XLON | 1070650127036248 | 16/09/2024 | 13:04:41 | BST | 58 | 78.8200 | XLON | 1070650127036515 | 16/09/2024 | 13:10:24 | BST | 61 | 78.8400 | XLON | 1070650127036679 | 16/09/2024 | 13:13:43 | BST | 58 | 78.8400 | XLON | 1070650127036837 | 16/09/2024 | 13:13:43 | BST | 50 | 78.8200 | XLON | 1070650127036840 | 16/09/2024 | 13:16:04 | BST | 51 | 78.8000 | XLON | 1070650127036906 | 16/09/2024 | 13:20:09 | BST | 54 | 78.8400 | XLON | 1070650127037011 | 16/09/2024 | 13:20:09 | BST | 7 | 78.8400 | XLON | 1070650127037012 | 16/09/2024 | 13:24:03 | BST | 57 | 78.8200 | XLON | 1070650127037111 | 16/09/2024 | 13:26:27 | BST | 9 | 78.8000 | XLON | 1070650127037187 | 16/09/2024 | 13:26:27 | BST | 48 | 78.8000 | XLON | 1070650127037188 | 16/09/2024 | 13:28:20 | BST | 46 | 78.7800 | XLON | 1070650127037248 | 16/09/2024 | 13:29:51 | BST | 56 | 78.7400 | XLON | 1070650127037439 | 16/09/2024 | 13:34:31 | BST | 45 | 78.7200 | XLON | 1070650127037818 | 16/09/2024 | 13:35:25 | BST | 44 | 78.6800 | XLON | 1070650127037877 | 16/09/2024 | 13:42:14 | BST | 81 | 78.6800 | XLON | 1070650127038010 | 16/09/2024 | 13:45:20 | BST | 11 | 78.7400 | XLON | 1070650127038135 | 16/09/2024 | 13:45:20 | BST | 48 | 78.7400 | XLON | 1070650127038136 | 16/09/2024 | 13:48:19 | BST | 32 | 78.8000 | XLON | 1070650127038218 | 16/09/2024 | 13:48:19 | BST | 16 | 78.8000 | XLON | 1070650127038219 | 16/09/2024 | 13:56:24 | BST | 60 | 78.8200 | XLON | 1070650127038604 | 16/09/2024 | 13:56:50 | BST | 8 | 78.8000 | XLON | 1070650127038616 | 16/09/2024 | 13:56:50 | BST | 50 | 78.8000 | XLON | 1070650127038617 | 16/09/2024 | 14:00:15 | BST | 4 | 78.7200 | XLON | 1070650127038809 | 16/09/2024 | 14:00:15 | BST | 59 | 78.7200 | XLON | 1070650127038810 | 16/09/2024 | 14:02:34 | BST | 14 | 78.6800 | XLON | 1070650127038892 | 16/09/2024 | 14:03:49 | BST | 83 | 78.7200 | XLON | 1070650127038926 | 16/09/2024 | 14:09:15 | BST | 77 | 78.7800 | XLON | 1070650127039078 | 16/09/2024 | 14:12:41 | BST | 11 | 78.8200 | XLON | 1070650127039200 | 16/09/2024 | 14:12:41 | BST | 63 | 78.8200 | XLON | 1070650127039201 | 16/09/2024 | 14:19:57 | BST | 81 | 78.6800 | XLON | 1070650127039363 | 16/09/2024 | 14:23:47 | BST | 78 | 78.5800 | XLON | 1070650127039539 | 16/09/2024 | 14:29:49 | BST | 53 | 78.7000 | XLON | 1070650127040159 | 16/09/2024 | 14:30:18 | BST | 13 | 78.6800 | XLON | 1070650127040195 | 16/09/2024 | 14:30:18 | BST | 36 | 78.6800 | XLON | 1070650127040196 | 16/09/2024 | 14:31:59 | BST | 43 | 78.6200 | XLON | 1070650127040244 | 16/09/2024 | 14:34:00 | BST | 44 | 78.6200 | XLON | 1070650127040317 | 16/09/2024 | 14:38:50 | BST | 55 | 78.6200 | XLON | 1070650127040516 | 16/09/2024 | 14:38:51 | BST | 48 | 78.6200 | XLON | 1070650127040520 | 16/09/2024 | 14:39:07 | BST | 43 | 78.6000 | XLON | 1070650127040529 | 16/09/2024 | 14:46:50 | BST | 2 | 78.5600 | XLON | 1070650127040917 | 16/09/2024 | 14:47:22 | BST | 43 | 78.5600 | XLON | 1070650127040933 | 16/09/2024 | 14:47:39 | BST | 5 | 78.5400 | XLON | 1070650127040973 | 16/09/2024 | 14:48:24 | BST | 15 | 78.5400 | XLON | 1070650127041022 | 16/09/2024 | 14:48:24 | BST | 18 | 78.5400 | XLON | 1070650127041023 | 16/09/2024 | 14:49:25 | BST | 11 | 78.5400 | XLON | 1070650127041094 | 16/09/2024 | 14:55:10 | BST | 98 | 78.5600 | XLON | 1070650127041361 | 16/09/2024 | 14:58:33 | BST | 94 | 78.6000 | XLON | 1070650127041537 | 16/09/2024 | 14:58:34 | BST | 27 | 78.5800 | XLON | 1070650127041543 | 16/09/2024 | 14:58:34 | BST | 9 | 78.5800 | XLON | 1070650127041544 | 16/09/2024 | 14:58:36 | BST | 43 | 78.5800 | XLON | 1070650127041547 | 16/09/2024 | 15:01:51 | BST | 75 | 78.6200 | XLON | 1070650127041937 | 16/09/2024 | 15:01:51 | BST | 5 | 78.6200 | XLON | 1070650127041938 | 16/09/2024 | 15:02:36 | BST | 83 | 78.6000 | XLON | 1070650127041974 | 16/09/2024 | 15:02:49 | BST | 46 | 78.5800 | XLON | 1070650127041987 | 16/09/2024 | 15:06:58 | BST | 47 | 78.5600 | XLON | 1070650127042134 | 16/09/2024 | 15:11:51 | BST | 58 | 78.5600 | XLON | 1070650127042309 | 16/09/2024 | 15:12:41 | BST | 22 | 78.5400 | XLON | 1070650127042376 | 16/09/2024 | 15:15:54 | BST | 74 | 78.5600 | XLON | 1070650127042573 | 16/09/2024 | 15:16:53 | BST | 26 | 78.5400 | XLON | 1070650127042636 | 16/09/2024 | 15:18:00 | BST | 7 | 78.5400 | XLON | 1070650127042676 | 16/09/2024 | 15:22:45 | BST | 63 | 78.5400 | XLON | 1070650127042991 | 16/09/2024 | 15:22:45 | BST | 20 | 78.5400 | XLON | 1070650127042992 | 16/09/2024 | 15:30:04 | BST | 98 | 78.6200 | XLON | 1070650127043828 | 16/09/2024 | 15:30:04 | BST | 94 | 78.6000 | XLON | 1070650127043833 | 16/09/2024 | 15:30:20 | BST | 94 | 78.6400 | XLON | 1070650127043977 | 16/09/2024 | 15:30:35 | BST | 73 | 78.6400 | XLON | 1070650127044060 | 16/09/2024 | 15:30:53 | BST | 94 | 78.6200 | XLON | 1070650127044154 | 16/09/2024 | 15:30:54 | BST | 48 | 78.6000 | XLON | 1070650127044155 | 16/09/2024 | 15:31:54 | BST | 49 | 78.5800 | XLON | 1070650127044415 | 16/09/2024 | 15:32:59 | BST | 69 | 78.7400 | XLON | 1070650127044665 | 16/09/2024 | 15:33:09 | BST | 53 | 78.7200 | XLON | 1070650127044774 | 16/09/2024 | 15:33:26 | BST | 59 | 78.7000 | XLON | 1070650127044913 | 16/09/2024 | 15:33:40 | BST | 45 | 78.6800 | XLON | 1070650127044952 | 16/09/2024 | 15:34:42 | BST | 58 | 78.6800 | XLON | 1070650127045161 | 16/09/2024 | 15:35:09 | BST | 56 | 78.6600 | XLON | 1070650127045329 | 16/09/2024 | 15:35:16 | BST | 47 | 78.6400 | XLON | 1070650127045352 | 16/09/2024 | 15:35:50 | BST | 28 | 78.6600 | XLON | 1070650127045489 | 16/09/2024 | 15:35:50 | BST | 15 | 78.6600 | XLON | 1070650127045490 | 16/09/2024 | 15:37:00 | BST | 82 | 78.6600 | XLON | 1070650127045595 | 16/09/2024 | 15:38:43 | BST | 39 | 78.6400 | XLON | 1070650127045819 | 16/09/2024 | 15:39:52 | BST | 44 | 78.7800 | XLON | 1070650127045998 | 16/09/2024 | 15:40:03 | BST | 40 | 78.7800 | XLON | 1070650127046031 | 16/09/2024 | 15:40:03 | BST | 19 | 78.7800 | XLON | 1070650127046032 | 16/09/2024 | 15:42:11 | BST | 62 | 78.8000 | XLON | 1070650127046282 | 16/09/2024 | 15:42:11 | BST | 58 | 78.7800 | XLON | 1070650127046285 | 16/09/2024 | 15:42:52 | BST | 51 | 78.7600 | XLON | 1070650127046369 | 16/09/2024 | 15:43:58 | BST | 44 | 78.7800 | XLON | 1070650127046468 | 16/09/2024 | 15:44:02 | BST | 44 | 78.7800 | XLON | 1070650127046490 | 16/09/2024 | 15:44:44 | BST | 29 | 78.7800 | XLON | 1070650127046566 | 16/09/2024 | 15:44:44 | BST | 51 | 78.7800 | XLON | 1070650127046567 | 16/09/2024 | 15:46:01 | BST | 43 | 78.7800 | XLON | 1070650127046698 | 16/09/2024 | 15:47:20 | BST | 46 | 78.7200 | XLON | 1070650127046794 | 16/09/2024 | 15:47:28 | BST | 80 | 78.7000 | XLON | 1070650127046797 | 16/09/2024 | 15:48:33 | BST | 76 | 78.7000 | XLON | 1070650127046893 | 16/09/2024 | 15:48:33 | BST | 4 | 78.7000 | XLON | 1070650127046894 | 16/09/2024 | 15:50:17 | BST | 85 | 78.7000 | XLON | 1070650127047082 | 16/09/2024 | 15:51:34 | BST | 80 | 78.6800 | XLON | 1070650127047179 | 16/09/2024 | 15:54:16 | BST | 21 | 78.7000 | XLON | 1070650127047487 | 16/09/2024 | 15:54:16 | BST | 33 | 78.7000 | XLON | 1070650127047488 | 16/09/2024 | 15:55:21 | BST | 44 | 78.7600 | XLON | 1070650127047658 | 16/09/2024 | 15:55:23 | BST | 55 | 78.7400 | XLON | 1070650127047666 | 16/09/2024 | 15:55:36 | BST | 56 | 78.7600 | XLON | 1070650127047691 | 16/09/2024 | 15:56:11 | BST | 45 | 78.7400 | XLON | 1070650127047791 | 16/09/2024 | 16:00:08 | BST | 74 | 78.8400 | XLON | 1070650127048176 | 16/09/2024 | 16:00:59 | BST | 80 | 78.8200 | XLON | 1070650127048259 | 16/09/2024 | 16:00:59 | BST | 63 | 78.8000 | XLON | 1070650127048262 | 16/09/2024 | 16:01:46 | BST | 26 | 78.7800 | XLON | 1070650127048286 | 16/09/2024 | 16:01:50 | BST | 56 | 78.7800 | XLON | 1070650127048290 | 16/09/2024 | 16:02:00 | BST | 46 | 78.7600 | XLON | 1070650127048297 | 16/09/2024 | 16:02:13 | BST | 62 | 78.7400 | XLON | 1070650127048327 | 16/09/2024 | 16:03:15 | BST | 43 | 78.7000 | XLON | 1070650127048406 | 16/09/2024 | 16:03:18 | BST | 45 | 78.6800 | XLON | 1070650127048429 | 16/09/2024 | 16:03:52 | BST | 45 | 78.6400 | XLON | 1070650127048501 | 16/09/2024 | 16:03:52 | BST | 45 | 78.6200 | XLON | 1070650127048502 | 16/09/2024 | 16:05:27 | BST | 43 | 78.7200 | XLON | 1070650127048652 | 16/09/2024 | 16:06:02 | BST | 82 | 78.7200 | XLON | 1070650127048670 | 16/09/2024 | 16:07:50 | BST | 78 | 78.7000 | XLON | 1070650127048784 | 16/09/2024 | 16:08:48 | BST | 4 | 78.7600 | XLON | 1070650127048912 | 16/09/2024 | 16:08:48 | BST | 76 | 78.7600 | XLON | 1070650127048913 | 16/09/2024 | 16:09:43 | BST | 11 | 78.7200 | XLON | 1070650127049008 | 16/09/2024 | 16:10:31 | BST | 56 | 78.7400 | XLON | 1070650127049111 | 16/09/2024 | 16:13:09 | BST | 84 | 78.7600 | XLON | 1070650127049465 | 16/09/2024 | 16:14:44 | BST | 81 | 78.7400 | XLON | 1070650127049561 | 16/09/2024 | 16:14:44 | BST | 30 | 78.7200 | XLON | 1070650127049566 | 16/09/2024 | 16:14:44 | BST | 26 | 78.7200 | XLON | 1070650127049567 | 16/09/2024 | 16:19:29 | BST | 94 | 78.8400 | XLON | 1070650127050008 | 16/09/2024 | 16:20:02 | BST | 3 | 78.8200 | XLON | 1070650127050025 | 16/09/2024 | 16:20:15 | BST | 32 | 78.8200 | XLON | 1070650127050037 | 16/09/2024 | 16:20:15 | BST | 60 | 78.8200 | XLON | 1070650127050038 | 16/09/2024 | 16:20:33 | BST | 95 | 78.8000 | XLON | 1070650127050059 | 16/09/2024 | 16:20:56 | BST | 11 | 78.8200 | XLON | 1070650127050075 | 16/09/2024 | 16:20:56 | BST | 54 | 78.8200 | XLON | 1070650127050076 | 16/09/2024 | 16:22:30 | BST | 86 | 78.8400 | XLON | 1070650127050312 | 16/09/2024 | 16:22:39 | BST | 31 | 78.8600 | XLON | 1070650127050343 | 16/09/2024 | 16:22:39 | BST | 28 | 78.8600 | XLON | 1070650127050344 | 16/09/2024 | 16:24:11 | BST | 58 | 78.8400 | XLON | 1070650127050505 | 16/09/2024 | 16:24:12 | BST | 49 | 78.8200 | XLON | 1070650127050508 | 16/09/2024 | 16:24:36 | BST | 43 | 78.8200 | XLON | 1070650127050511 | 16/09/2024 | 16:24:45 | BST | 44 | 78.8800 | XLON | 1070650127050555 | 16/09/2024 | 16:26:10 | BST | 43 | 78.8800 | XLON | 1070650127050745 | 16/09/2024 | 16:26:10 | BST | 49 | 78.8600 | XLON | 1070650127050747 | 16/09/2024 | 16:27:35 | BST | 78 | 78.8600 | XLON | 1070650127050864 | 16/09/2024 | 16:29:46 | BST | 43 | 78.8400 | XLON | 1070650127051060 | 16/09/2024 | 16:30:12 | BST | 44 | 78.8200 | XLON | 1070650127051103 | 16/09/2024 | 16:30:12 | BST | 4 | 78.8000 | XLON | 1070650127051110 | 16/09/2024 | 16:30:12 | BST | 40 | 78.8000 | XLON | 1070650127051111 | 16/09/2024 | 16:31:32 | BST | 48 | 78.6800 | XLON | 1070650127051244 | 16/09/2024 | 16:32:36 | BST | 43 | 78.6000 | XLON | 1070650127051332 | 16/09/2024 | 16:32:52 | BST | 46 | 78.6200 | XLON | 1070650127051357 | 16/09/2024 | 16:33:33 | BST | 8 | 78.6000 | XLON | 1070650127051424 | 16/09/2024 | 16:33:33 | BST | 38 | 78.6000 | XLON | 1070650127051425 | 16/09/2024 | 16:35:42 | BST | 52 | 78.6400 | XLON | 1070650127051673 | 16/09/2024 | 16:40:13 | BST | 2 | 78.7000 | XLON | 1070650127051986 | 16/09/2024 | 16:41:20 | BST | 96 | 78.7200 | XLON | 1070650127052094 | 16/09/2024 | 16:41:20 | BST | 49 | 78.7000 | XLON | 1070650127052101 | 16/09/2024 | 16:41:20 | BST | 9 | 78.7000 | XLON | 1070650127052102 | 16/09/2024 | 16:41:20 | BST | 1 | 78.7000 | XLON | 1070650127052103 | 16/09/2024 | 16:41:20 | BST | 29 | 78.7000 | XLON | 1070650127052104 | 16/09/2024 | 16:42:12 | BST | 74 | 78.7600 | XLON | 1070650127052213 | 16/09/2024 | 16:42:34 | BST | 74 | 78.7400 | XLON | 1070650127052248 | 16/09/2024 | 16:45:06 | BST | 28 | 78.8000 | XLON | 1070650127052602 | 16/09/2024 | 16:45:07 | BST | 59 | 78.8000 | XLON | 1070650127052604 | 16/09/2024 | 16:47:00 | BST | 73 | 78.8000 | XLON | 1070650127052858 | 16/09/2024 | 16:47:04 | BST | 76 | 78.7800 | XLON | 1070650127052868 | 16/09/2024 | 16:47:30 | BST | 19 | 78.7600 | XLON | 1070650127052896 | 16/09/2024 | 16:47:30 | BST | 36 | 78.7600 | XLON | 1070650127052897 | 16/09/2024 | 16:47:57 | BST | 10 | 78.7400 | XLON | 1070650127052954 | 16/09/2024 | 16:47:57 | BST | 9 | 78.7400 | XLON | 1070650127052955 | 16/09/2024 | 16:48:03 | BST | 39 | 78.7400 | XLON | 1070650127052975 | 16/09/2024 | 16:48:03 | BST | 17 | 78.7400 | XLON | 1070650127052976 | 16/09/2024 | 16:51:40 | BST | 67 | 78.7800 | XLON | 1070650127053455 | 16/09/2024 | 16:52:46 | BST | 58 | 78.7600 | XLON | 1070650127053574 | 16/09/2024 | 16:54:23 | BST | 74 | 78.7800 | XLON | 1070650127053725 | 16/09/2024 | 16:54:23 | BST | 14 | 78.7800 | XLON | 1070650127053726 | 16/09/2024 | 16:54:32 | BST | 58 | 78.7800 | XLON | 1070650127053748 | 16/09/2024 | 16:54:32 | BST | 14 | 78.7800 | XLON | 1070650127053749 | 16/09/2024 | 16:55:13 | BST | 3 | 78.8000 | XLON | 1070650127053802 | 16/09/2024 | 16:55:13 | BST | 59 | 78.8000 | XLON | 1070650127053803 | 16/09/2024 | 16:56:00 | BST | 11 | 78.7800 | XLON | 1070650127054018 | 16/09/2024 | 16:56:00 | BST | 32 | 78.7800 | XLON | 1070650127054019 | 16/09/2024 | 16:56:48 | BST | 90 | 78.7600 | XLON | 1070650127054102 | 16/09/2024 | 16:56:51 | BST | 25 | 78.7400 | XLON | 1070650127054112 | 16/09/2024 | 16:56:51 | BST | 36 | 78.7400 | XLON | 1070650127054113 | 16/09/2024 | 16:58:18 | BST | 57 | 78.7400 | XLON | 1070650127054284 | 16/09/2024 | 16:59:38 | BST | 63 | 78.7000 | XLON | 1070650127054372 | 16/09/2024 | 17:00:00 | BST | 57 | 78.7000 | XLON | 1070650127054429 | 16/09/2024 | 17:00:03 | BST | 62 | 78.6800 | XLON | 1070650127054466 | 16/09/2024 | 17:03:26 | BST | 43 | 78.6800 | XLON | 1070650127054902 | 16/09/2024 | 17:03:26 | BST | 17 | 78.6600 | XLON | 1070650127054905 | 16/09/2024 | 17:05:09 | BST | 95 | 78.7000 | XLON | 1070650127055340 | 16/09/2024 | 17:06:41 | BST | 88 | 78.6800 | XLON | 1070650127055849 | 16/09/2024 | 17:08:12 | BST | 62 | 78.7000 | XLON | 1070650127056088 | 16/09/2024 | 17:08:12 | BST | 13 | 78.7000 | XLON | 1070650127056089 | 16/09/2024 | 17:08:12 | BST | 8 | 78.7000 | XLON | 1070650127056090 | 16/09/2024 | 17:08:12 | BST | 15 | 78.7000 | XLON | 1070650127056091 | 16/09/2024 | 17:08:25 | BST | 93 | 78.7000 | XLON | 1070650127056120 | 16/09/2024 | 17:08:56 | BST | 95 | 78.6800 | XLON | 1070650127056200 | 16/09/2024 | 17:08:56 | BST | 32 | 78.6600 | XLON | 1070650127056204 | 16/09/2024 | 17:10:20 | BST | 49 | 78.6800 | XLON | 1070650127056545 | 16/09/2024 | 17:12:21 | BST | 73 | 78.6800 | XLON | 1070650127056760 | 16/09/2024 | 17:12:21 | BST | 24 | 78.6800 | XLON | 1070650127056761 | 16/09/2024 | 17:12:21 | BST | 56 | 78.6600 | XLON | 1070650127056762 | 16/09/2024 | 17:12:21 | BST | 48 | 78.6400 | XLON | 1070650127056771 | 16/09/2024 | 17:12:28 | BST | 17 | 78.6400 | XLON | 1070650127056788 | 16/09/2024 | 17:12:32 | BST | 65 | 78.6200 | XLON | 1070650127056813 | 16/09/2024 | 17:13:15 | BST | 44 | 78.6000 | XLON | 1070650127056935 | 16/09/2024 | 17:13:15 | BST | 4 | 78.6000 | XLON | 1070650127056936 | 16/09/2024 | 17:13:49 | BST | 8 | 78.5800 | XLON | 1070650127056983 | 16/09/2024 | 17:13:49 | BST | 54 | 78.5800 | XLON | 1070650127056984 | 16/09/2024 | 17:14:00 | BST | 59 | 78.5600 | XLON | 1070650127056993 | 16/09/2024 | 17:14:00 | BST | 43 | 78.5400 | XLON | 1070650127056995 | 16/09/2024 | 17:14:49 | BST | 14 | 78.5000 | XLON | 1070650127057170 | 16/09/2024 | 17:14:49 | BST | 64 | 78.5000 | XLON | 1070650127057171 | 16/09/2024 | 17:14:55 | BST | 43 | 78.4800 | XLON | 1070650127057179 | 16/09/2024 | 17:16:01 | BST | 61 | 78.5000 | XLON | 1070650127057314 | 16/09/2024 | 17:16:23 | BST | 63 | 78.4800 | XLON | 1070650127057360 | 16/09/2024 | 17:17:12 | BST | 71 | 78.5000 | XLON | 1070650127057573 | 16/09/2024 | 17:17:42 | BST | 71 | 78.4800 | XLON | 1070650127057617 | 16/09/2024 | 17:18:15 | BST | 18 | 78.4400 | XLON | 1070650127057744 | 16/09/2024 | 17:18:15 | BST | 55 | 78.4400 | XLON | 1070650127057745 | 16/09/2024 | 17:18:57 | BST | 69 | 78.4000 | XLON | 1070650127057887 | 16/09/2024 | 17:20:13 | BST | 46 | 78.4200 | XLON | 1070650127058201 | 16/09/2024 | 17:20:15 | BST | 49 | 78.4000 | XLON | 1070650127058204 | 16/09/2024 | 17:20:33 | BST | 45 | 78.4000 | XLON | 1070650127058311 | 16/09/2024 | 17:20:34 | BST | 60 | 78.3800 | XLON | 1070650127058325 | 16/09/2024 | 17:21:02 | BST | 63 | 78.3400 | XLON | 1070650127058407 | 16/09/2024 | 17:21:47 | BST | 43 | 78.3600 | XLON | 1070650127058617 | 16/09/2024 | 17:21:47 | BST | 38 | 78.3400 | XLON | 1070650127058620 | 16/09/2024 | 17:21:47 | BST | 5 | 78.3400 | XLON | 1070650127058621 | 16/09/2024 | 17:22:37 | BST | 55 | 78.3600 | XLON | 1070650127058928 | 16/09/2024 | 17:22:41 | BST | 53 | 78.3400 | XLON | 1070650127058943 | 16/09/2024 | 17:24:28 | BST | 82 | 78.4000 | XLON | 1070650127059432 | 16/09/2024 | 17:24:56 | BST | 13 | 78.4000 | XLON | 1070650127059573 | 16/09/2024 | 17:24:56 | BST | 40 | 78.4000 | XLON | 1070650127059574 | 16/09/2024 | 17:24:56 | BST | 50 | 78.4000 | XLON | 1070650127059582 | 16/09/2024 | 17:25:00 | BST | 44 | 78.3800 | XLON | 1070650127059586 | 16/09/2024 | 17:25:49 | BST | 61 | 78.4200 | XLON | 1070650127059858 | 16/09/2024 | 17:26:02 | BST | 23 | 78.4000 | XLON | 1070650127059917 | 16/09/2024 | 17:26:02 | BST | 33 | 78.4000 | XLON | 1070650127059918 | 16/09/2024 | 17:26:06 | BST | 15 | 78.3800 | XLON | 1070650127059927 | 16/09/2024 | 17:26:06 | BST | 45 | 78.3800 | XLON | 1070650127059928 | 16/09/2024 | 17:26:09 | BST | 48 | 78.3600 | XLON | 1070650127059935 | 16/09/2024 | 17:27:03 | BST | 45 | 78.3400 | XLON | 1070650127060240 | 16/09/2024 | 17:27:14 | BST | 44 | 78.3400 | XLON | 1070650127060297 | 16/09/2024 | 17:27:16 | BST | 43 | 78.3600 | XLON | 1070650127060315 | 16/09/2024 | 17:28:14 | BST | 52 | 78.3600 | XLON | 1070650127060555 | 16/09/2024 | 17:28:20 | BST | 68 | 78.3800 | XLON | 1070650127060635 | 16/09/2024 | 17:28:21 | BST | 58 | 78.3600 | XLON | 1070650127060643 | 16/09/2024 | 17:28:49 | BST | 62 | 78.3800 | XLON | 1070650127060787 | 16/09/2024 | 17:29:00 | BST | 62 | 78.3800 | XLON | 1070650127060823 | 16/09/2024 | 17:29:11 | BST | 37 | 78.4400 | XLON | 1070650127060920 | 16/09/2024 | 17:29:11 | BST | 18 | 78.4400 | XLON | 1070650127060923 | 16/09/2024 | 17:29:13 | BST | 14 | 78.4400 | XLON | 1070650127060926 | 16/09/2024 | 17:29:48 | BST | 26 | 78.4200 | XLON | 1070650127061085 | 16/09/2024 | 17:29:48 | BST | 68 | 78.4200 | XLON | 1070650127061086 | 16/09/2024 | 17:29:48 | BST | 9 | 78.4200 | XLON | 1070650127061087 | 16/09/2024 | 17:29:48 | BST | 3 | 78.4200 | XLON | 1070650127061088 | | | |
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