Source - LSE Regulatory
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

 

 

 


 

Detailed information:

 

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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