RNS Number : 5927E
InterContinental Hotels Group PLC
18 September 2024
| 18 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 17 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: | 17 September 2024 | | | | | Aggregate number of ordinary shares purchased: | 15,000 | | | | | Lowest price paid per share: | £ 78.7000 | | | | | Highest price paid per share: | £ 79.2400 | | | | | Average price paid per share: | £ 78.9447 | | | | The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,455,696 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: 17 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) | £ 79.2400 | | | | | Lowest price paid (per ordinary share) | £ 78.7000 | | | | | Volume weighted average price paid(per ordinary share) | £ 78.9447 | | | | | | |
| | | Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | | 17/09/2024 | 09:52:41 | BST | 96 | 79.0400 | XLON | 1071268602321801 | | 17/09/2024 | 09:53:42 | BST | 97 | 79.0200 | XLON | 1071268602321844 | | 17/09/2024 | 09:55:04 | BST | 97 | 79.0000 | XLON | 1071268602321949 | | 17/09/2024 | 09:55:04 | BST | 7 | 78.9800 | XLON | 1071268602321951 | | 17/09/2024 | 09:55:04 | BST | 80 | 78.9800 | XLON | 1071268602321952 | | 17/09/2024 | 10:09:35 | BST | 99 | 79.0000 | XLON | 1071268602323370 | | 17/09/2024 | 10:10:49 | BST | 72 | 79.0000 | XLON | 1071268602323516 | | 17/09/2024 | 10:14:00 | BST | 44 | 78.9800 | XLON | 1071268602323919 | | 17/09/2024 | 10:14:00 | BST | 51 | 78.9800 | XLON | 1071268602323920 | | 17/09/2024 | 10:14:26 | BST | 24 | 78.9600 | XLON | 1071268602323971 | | 17/09/2024 | 10:14:26 | BST | 36 | 78.9600 | XLON | 1071268602323972 | | 17/09/2024 | 10:20:07 | BST | 49 | 79.0200 | XLON | 1071268602324470 | | 17/09/2024 | 10:20:07 | BST | 60 | 79.0000 | XLON | 1071268602324473 | | 17/09/2024 | 10:30:35 | BST | 19 | 79.0600 | XLON | 1071268602325359 | | 17/09/2024 | 10:30:35 | BST | 60 | 79.0600 | XLON | 1071268602325360 | | 17/09/2024 | 10:30:57 | BST | 63 | 79.0400 | XLON | 1071268602325374 | | 17/09/2024 | 10:33:12 | BST | 56 | 79.0200 | XLON | 1071268602325680 | | 17/09/2024 | 10:33:48 | BST | 43 | 79.0000 | XLON | 1071268602325691 | | 17/09/2024 | 10:34:04 | BST | 43 | 78.9800 | XLON | 1071268602325699 | | 17/09/2024 | 10:41:56 | BST | 77 | 78.9400 | XLON | 1071268602326321 | | 17/09/2024 | 10:48:16 | BST | 49 | 78.9400 | XLON | 1071268602327063 | | 17/09/2024 | 10:49:30 | BST | 5 | 78.9400 | XLON | 1071268602327154 | | 17/09/2024 | 10:50:39 | BST | 50 | 78.9600 | XLON | 1071268602327215 | | 17/09/2024 | 10:50:45 | BST | 46 | 78.9400 | XLON | 1071268602327272 | | 17/09/2024 | 11:05:26 | BST | 69 | 79.0400 | XLON | 1071268602328415 | | 17/09/2024 | 11:05:26 | BST | 25 | 79.0400 | XLON | 1071268602328416 | | 17/09/2024 | 11:09:10 | BST | 76 | 79.1600 | XLON | 1071268602328660 | | 17/09/2024 | 11:09:10 | BST | 21 | 79.1600 | XLON | 1071268602328661 | | 17/09/2024 | 11:09:11 | BST | 94 | 79.1400 | XLON | 1071268602328666 | | 17/09/2024 | 11:13:27 | BST | 9 | 79.2000 | XLON | 1071268602329165 | | 17/09/2024 | 11:13:27 | BST | 37 | 79.2000 | XLON | 1071268602329166 | | 17/09/2024 | 11:14:25 | BST | 43 | 79.2200 | XLON | 1071268602329212 | | 17/09/2024 | 11:21:34 | BST | 57 | 79.2400 | XLON | 1071268602329487 | | 17/09/2024 | 11:22:42 | BST | 5 | 79.2200 | XLON | 1071268602329531 | | 17/09/2024 | 11:22:42 | BST | 41 | 79.2200 | XLON | 1071268602329532 | | 17/09/2024 | 11:22:46 | BST | 46 | 79.2000 | XLON | 1071268602329541 | | 17/09/2024 | 11:23:29 | BST | 51 | 79.1800 | XLON | 1071268602329567 | | 17/09/2024 | 11:28:55 | BST | 44 | 79.1400 | XLON | 1071268602329840 | | 17/09/2024 | 11:28:55 | BST | 1 | 79.1400 | XLON | 1071268602329841 | | 17/09/2024 | 11:34:52 | BST | 44 | 79.1200 | XLON | 1071268602330069 | | 17/09/2024 | 11:37:50 | BST | 45 | 79.1000 | XLON | 1071268602330182 | | 17/09/2024 | 11:39:36 | BST | 54 | 79.0800 | XLON | 1071268602330202 | | 17/09/2024 | 11:39:39 | BST | 56 | 79.0600 | XLON | 1071268602330211 | | 17/09/2024 | 11:41:43 | BST | 82 | 79.0600 | XLON | 1071268602330283 | | 17/09/2024 | 11:53:12 | BST | 62 | 79.1400 | XLON | 1071268602330921 | | 17/09/2024 | 11:58:59 | BST | 62 | 79.1200 | XLON | 1071268602331139 | | 17/09/2024 | 11:59:50 | BST | 38 | 79.1000 | XLON | 1071268602331191 | | 17/09/2024 | 11:59:50 | BST | 26 | 79.1000 | XLON | 1071268602331192 | | 17/09/2024 | 12:03:54 | BST | 48 | 79.1600 | XLON | 1071268602331460 | | 17/09/2024 | 12:06:39 | BST | 52 | 79.1400 | XLON | 1071268602331536 | | 17/09/2024 | 12:11:19 | BST | 41 | 79.1600 | XLON | 1071268602331847 | | 17/09/2024 | 12:11:19 | BST | 18 | 79.1600 | XLON | 1071268602331848 | | 17/09/2024 | 12:15:35 | BST | 43 | 79.1400 | XLON | 1071268602331989 | | 17/09/2024 | 12:15:35 | BST | 3 | 79.1400 | XLON | 1071268602331990 | | 17/09/2024 | 12:20:40 | BST | 60 | 79.1200 | XLON | 1071268602332211 | | 17/09/2024 | 12:21:26 | BST | 52 | 79.1000 | XLON | 1071268602332258 | | 17/09/2024 | 12:24:16 | BST | 19 | 79.1200 | XLON | 1071268602332426 | | 17/09/2024 | 12:24:37 | BST | 29 | 79.1200 | XLON | 1071268602332432 | | 17/09/2024 | 12:29:06 | BST | 52 | 79.1200 | XLON | 1071268602332652 | | 17/09/2024 | 12:29:48 | BST | 7 | 79.1200 | XLON | 1071268602332673 | | 17/09/2024 | 12:32:14 | BST | 52 | 79.1000 | XLON | 1071268602332819 | | 17/09/2024 | 12:32:15 | BST | 52 | 79.0800 | XLON | 1071268602332821 | | 17/09/2024 | 12:36:30 | BST | 9 | 79.0600 | XLON | 1071268602333004 | | 17/09/2024 | 12:36:30 | BST | 41 | 79.0600 | XLON | 1071268602333005 | | 17/09/2024 | 12:38:46 | BST | 48 | 79.0400 | XLON | 1071268602333086 | | 17/09/2024 | 12:44:37 | BST | 24 | 79.0200 | XLON | 1071268602333294 | | 17/09/2024 | 12:44:37 | BST | 38 | 79.0200 | XLON | 1071268602333295 | | 17/09/2024 | 12:46:26 | BST | 15 | 79.0000 | XLON | 1071268602333395 | | 17/09/2024 | 12:46:27 | BST | 35 | 79.0000 | XLON | 1071268602333398 | | 17/09/2024 | 12:51:42 | BST | 56 | 79.0200 | XLON | 1071268602333591 | | 17/09/2024 | 13:00:13 | BST | 51 | 78.9800 | XLON | 1071268602333961 | | 17/09/2024 | 13:00:24 | BST | 14 | 78.9600 | XLON | 1071268602333973 | | 17/09/2024 | 13:00:24 | BST | 34 | 78.9600 | XLON | 1071268602333974 | | 17/09/2024 | 13:03:22 | BST | 13 | 78.9400 | XLON | 1071268602334091 | | 17/09/2024 | 13:04:47 | BST | 38 | 78.9400 | XLON | 1071268602334143 | | 17/09/2024 | 13:09:08 | BST | 2 | 78.9400 | XLON | 1071268602334381 | | 17/09/2024 | 13:09:11 | BST | 53 | 78.9200 | XLON | 1071268602334385 | | 17/09/2024 | 13:09:11 | BST | 50 | 78.9000 | XLON | 1071268602334389 | | 17/09/2024 | 13:09:13 | BST | 34 | 78.8800 | XLON | 1071268602334393 | | 17/09/2024 | 13:09:57 | BST | 84 | 78.9400 | XLON | 1071268602334441 | | 17/09/2024 | 13:16:30 | BST | 10 | 78.9400 | XLON | 1071268602334666 | | 17/09/2024 | 13:19:56 | BST | 51 | 78.9000 | XLON | 1071268602334802 | | 17/09/2024 | 13:22:46 | BST | 52 | 78.8800 | XLON | 1071268602334863 | | 17/09/2024 | 13:25:44 | BST | 43 | 78.8600 | XLON | 1071268602334959 | | 17/09/2024 | 13:25:44 | BST | 62 | 78.8400 | XLON | 1071268602334963 | | 17/09/2024 | 13:30:15 | BST | 48 | 78.8400 | XLON | 1071268602335088 | | 17/09/2024 | 13:34:17 | BST | 28 | 78.7800 | XLON | 1071268602335259 | | 17/09/2024 | 13:40:36 | BST | 57 | 78.7800 | XLON | 1071268602335401 | | 17/09/2024 | 13:42:08 | BST | 50 | 78.8000 | XLON | 1071268602335447 | | 17/09/2024 | 13:43:48 | BST | 47 | 78.8200 | XLON | 1071268602335501 | | 17/09/2024 | 13:48:25 | BST | 50 | 78.7600 | XLON | 1071268602335653 | | 17/09/2024 | 13:48:41 | BST | 4 | 78.7200 | XLON | 1071268602335659 | | 17/09/2024 | 13:48:41 | BST | 40 | 78.7200 | XLON | 1071268602335660 | | 17/09/2024 | 13:54:24 | BST | 60 | 78.8400 | XLON | 1071268602335839 | | 17/09/2024 | 13:58:11 | BST | 50 | 78.8000 | XLON | 1071268602335954 | | 17/09/2024 | 14:03:01 | BST | 44 | 78.9400 | XLON | 1071268602336233 | | 17/09/2024 | 14:03:58 | BST | 61 | 78.9400 | XLON | 1071268602336316 | | 17/09/2024 | 14:05:19 | BST | 47 | 78.9400 | XLON | 1071268602336380 | | 17/09/2024 | 14:08:32 | BST | 37 | 78.9600 | XLON | 1071268602336601 | | 17/09/2024 | 14:12:48 | BST | 44 | 79.0200 | XLON | 1071268602336996 | | 17/09/2024 | 14:13:39 | BST | 44 | 79.0000 | XLON | 1071268602337052 | | 17/09/2024 | 14:20:29 | BST | 43 | 78.9600 | XLON | 1071268602337339 | | 17/09/2024 | 14:22:10 | BST | 55 | 78.9800 | XLON | 1071268602337413 | | 17/09/2024 | 14:22:16 | BST | 53 | 78.9600 | XLON | 1071268602337415 | | 17/09/2024 | 14:25:35 | BST | 3 | 78.9400 | XLON | 1071268602337540 | | 17/09/2024 | 14:25:45 | BST | 40 | 78.9400 | XLON | 1071268602337547 | | 17/09/2024 | 14:26:36 | BST | 35 | 78.9200 | XLON | 1071268602337573 | | 17/09/2024 | 14:26:36 | BST | 9 | 78.9200 | XLON | 1071268602337574 | | 17/09/2024 | 14:30:00 | BST | 30 | 78.8800 | XLON | 1071268602337746 | | 17/09/2024 | 14:30:00 | BST | 52 | 78.8800 | XLON | 1071268602337747 | | 17/09/2024 | 14:34:42 | BST | 43 | 78.9200 | XLON | 1071268602338166 | | 17/09/2024 | 14:36:13 | BST | 30 | 78.9600 | XLON | 1071268602338235 | | 17/09/2024 | 14:36:13 | BST | 13 | 78.9600 | XLON | 1071268602338236 | | 17/09/2024 | 14:38:40 | BST | 49 | 79.0000 | XLON | 1071268602338420 | | 17/09/2024 | 14:39:46 | BST | 48 | 79.0400 | XLON | 1071268602338493 | | 17/09/2024 | 14:41:34 | BST | 43 | 79.0600 | XLON | 1071268602338631 | | 17/09/2024 | 14:42:55 | BST | 50 | 79.0400 | XLON | 1071268602338705 | | 17/09/2024 | 14:42:55 | BST | 10 | 79.0400 | XLON | 1071268602338706 | | 17/09/2024 | 14:44:34 | BST | 26 | 79.0400 | XLON | 1071268602338790 | | 17/09/2024 | 14:45:07 | BST | 17 | 79.0400 | XLON | 1071268602338797 | | 17/09/2024 | 14:45:07 | BST | 3 | 79.0400 | XLON | 1071268602338798 | | 17/09/2024 | 14:47:50 | BST | 51 | 79.0200 | XLON | 1071268602338903 | | 17/09/2024 | 14:48:40 | BST | 44 | 79.0000 | XLON | 1071268602338939 | | 17/09/2024 | 14:54:59 | BST | 11 | 79.0600 | XLON | 1071268602339239 | | 17/09/2024 | 14:54:59 | BST | 54 | 79.0600 | XLON | 1071268602339240 | | 17/09/2024 | 15:02:18 | BST | 92 | 79.1200 | XLON | 1071268602339566 | | 17/09/2024 | 15:03:01 | BST | 94 | 79.1000 | XLON | 1071268602339599 | | 17/09/2024 | 15:03:50 | BST | 67 | 79.0800 | XLON | 1071268602339637 | | 17/09/2024 | 15:03:50 | BST | 10 | 79.0800 | XLON | 1071268602339638 | | 17/09/2024 | 15:05:11 | BST | 66 | 79.0600 | XLON | 1071268602339725 | | 17/09/2024 | 15:05:12 | BST | 21 | 79.0400 | XLON | 1071268602339727 | | 17/09/2024 | 15:05:12 | BST | 26 | 79.0400 | XLON | 1071268602339728 | | 17/09/2024 | 15:09:00 | BST | 55 | 79.0400 | XLON | 1071268602339993 | | 17/09/2024 | 15:09:00 | BST | 56 | 79.0200 | XLON | 1071268602339995 | | 17/09/2024 | 15:16:45 | BST | 60 | 79.0000 | XLON | 1071268602340461 | | 17/09/2024 | 15:17:09 | BST | 60 | 78.9800 | XLON | 1071268602340484 | | 17/09/2024 | 15:19:42 | BST | 56 | 79.0000 | XLON | 1071268602340614 | | 17/09/2024 | 15:23:56 | BST | 63 | 78.9800 | XLON | 1071268602340867 | | 17/09/2024 | 15:25:14 | BST | 50 | 78.9600 | XLON | 1071268602341013 | | 17/09/2024 | 15:25:14 | BST | 54 | 78.9400 | XLON | 1071268602341015 | | 17/09/2024 | 15:27:00 | BST | 46 | 79.0000 | XLON | 1071268602341155 | | 17/09/2024 | 15:30:00 | BST | 43 | 79.0200 | XLON | 1071268602341586 | | 17/09/2024 | 15:30:00 | BST | 46 | 79.0400 | XLON | 1071268602341596 | | 17/09/2024 | 15:30:00 | BST | 32 | 79.0200 | XLON | 1071268602341599 | | 17/09/2024 | 15:30:00 | BST | 11 | 79.0200 | XLON | 1071268602341626 | | 17/09/2024 | 15:30:25 | BST | 79 | 79.0400 | XLON | 1071268602341985 | | 17/09/2024 | 15:31:44 | BST | 43 | 79.0600 | XLON | 1071268602342400 | | 17/09/2024 | 15:31:44 | BST | 47 | 79.0400 | XLON | 1071268602342406 | | 17/09/2024 | 15:33:05 | BST | 33 | 78.9800 | XLON | 1071268602342610 | | 17/09/2024 | 15:33:05 | BST | 14 | 78.9800 | XLON | 1071268602342611 | | 17/09/2024 | 15:33:12 | BST | 43 | 78.9800 | XLON | 1071268602342623 | | 17/09/2024 | 15:33:43 | BST | 48 | 78.9600 | XLON | 1071268602342696 | | 17/09/2024 | 15:33:52 | BST | 43 | 78.9400 | XLON | 1071268602342738 | | 17/09/2024 | 15:34:09 | BST | 44 | 78.9200 | XLON | 1071268602342800 | | 17/09/2024 | 15:34:55 | BST | 48 | 78.8800 | XLON | 1071268602342896 | | 17/09/2024 | 15:35:08 | BST | 46 | 78.8600 | XLON | 1071268602342914 | | 17/09/2024 | 15:37:18 | BST | 43 | 78.8600 | XLON | 1071268602343209 | | 17/09/2024 | 15:37:18 | BST | 45 | 78.8400 | XLON | 1071268602343212 | | 17/09/2024 | 15:37:32 | BST | 43 | 78.8200 | XLON | 1071268602343271 | | 17/09/2024 | 15:38:29 | BST | 60 | 78.8800 | XLON | 1071268602343501 | | 17/09/2024 | 15:39:15 | BST | 51 | 78.8400 | XLON | 1071268602343664 | | 17/09/2024 | 15:40:30 | BST | 43 | 78.7800 | XLON | 1071268602343901 | | 17/09/2024 | 15:40:33 | BST | 46 | 78.7800 | XLON | 1071268602343911 | | 17/09/2024 | 15:41:40 | BST | 79 | 78.8200 | XLON | 1071268602344037 | | 17/09/2024 | 15:44:36 | BST | 24 | 78.8600 | XLON | 1071268602344298 | | 17/09/2024 | 15:46:14 | BST | 73 | 78.9200 | XLON | 1071268602344438 | | 17/09/2024 | 15:46:38 | BST | 38 | 78.9000 | XLON | 1071268602344490 | | 17/09/2024 | 15:46:38 | BST | 34 | 78.9000 | XLON | 1071268602344491 | | 17/09/2024 | 15:48:20 | BST | 78 | 78.9600 | XLON | 1071268602344668 | | 17/09/2024 | 15:49:55 | BST | 42 | 78.9400 | XLON | 1071268602345182 | | 17/09/2024 | 15:49:55 | BST | 38 | 78.9400 | XLON | 1071268602345183 | | 17/09/2024 | 15:50:09 | BST | 41 | 79.0200 | XLON | 1071268602345245 | | 17/09/2024 | 15:50:09 | BST | 26 | 79.0200 | XLON | 1071268602345246 | | 17/09/2024 | 15:51:21 | BST | 7 | 79.0600 | XLON | 1071268602345379 | | 17/09/2024 | 15:51:21 | BST | 64 | 79.0600 | XLON | 1071268602345380 | | 17/09/2024 | 15:53:33 | BST | 66 | 79.0800 | XLON | 1071268602345639 | | 17/09/2024 | 15:53:49 | BST | 54 | 79.0600 | XLON | 1071268602345661 | | 17/09/2024 | 15:54:06 | BST | 46 | 79.0400 | XLON | 1071268602345673 | | 17/09/2024 | 15:54:46 | BST | 73 | 79.0400 | XLON | 1071268602345715 | | 17/09/2024 | 15:55:14 | BST | 75 | 79.0200 | XLON | 1071268602345732 | | 17/09/2024 | 15:55:40 | BST | 1 | 79.0000 | XLON | 1071268602345766 | | 17/09/2024 | 15:55:40 | BST | 45 | 79.0000 | XLON | 1071268602345767 | | 17/09/2024 | 15:56:05 | BST | 54 | 78.9800 | XLON | 1071268602345781 | | 17/09/2024 | 15:56:46 | BST | 46 | 78.9600 | XLON | 1071268602345845 | | 17/09/2024 | 15:57:11 | BST | 40 | 78.9600 | XLON | 1071268602345938 | | 17/09/2024 | 15:57:11 | BST | 3 | 78.9600 | XLON | 1071268602345939 | | 17/09/2024 | 15:57:42 | BST | 36 | 78.8800 | XLON | 1071268602345993 | | 17/09/2024 | 15:57:42 | BST | 45 | 78.8800 | XLON | 1071268602345994 | | 17/09/2024 | 16:00:16 | BST | 4 | 78.8800 | XLON | 1071268602346353 | | 17/09/2024 | 16:00:16 | BST | 76 | 78.8800 | XLON | 1071268602346354 | | 17/09/2024 | 16:01:07 | BST | 7 | 78.8600 | XLON | 1071268602346534 | | 17/09/2024 | 16:01:07 | BST | 36 | 78.8600 | XLON | 1071268602346535 | | 17/09/2024 | 16:01:07 | BST | 48 | 78.8400 | XLON | 1071268602346539 | | 17/09/2024 | 16:02:24 | BST | 46 | 78.9000 | XLON | 1071268602346720 | | 17/09/2024 | 16:04:10 | BST | 44 | 78.9200 | XLON | 1071268602346858 | | 17/09/2024 | 16:05:00 | BST | 26 | 78.9600 | XLON | 1071268602346962 | | 17/09/2024 | 16:05:00 | BST | 30 | 78.9600 | XLON | 1071268602346963 | | 17/09/2024 | 16:05:00 | BST | 62 | 78.9400 | XLON | 1071268602346965 | | 17/09/2024 | 16:07:13 | BST | 80 | 79.0200 | XLON | 1071268602347162 | | 17/09/2024 | 16:09:12 | BST | 84 | 79.0800 | XLON | 1071268602347424 | | 17/09/2024 | 16:09:12 | BST | 62 | 79.0600 | XLON | 1071268602347426 | | 17/09/2024 | 16:10:57 | BST | 63 | 79.0800 | XLON | 1071268602347640 | | 17/09/2024 | 16:11:38 | BST | 57 | 79.0600 | XLON | 1071268602347677 | | 17/09/2024 | 16:11:38 | BST | 61 | 79.0400 | XLON | 1071268602347682 | | 17/09/2024 | 16:11:38 | BST | 33 | 79.0200 | XLON | 1071268602347685 | | 17/09/2024 | 16:11:38 | BST | 38 | 79.0200 | XLON | 1071268602347686 | | 17/09/2024 | 16:13:24 | BST | 46 | 79.0600 | XLON | 1071268602347845 | | 17/09/2024 | 16:13:26 | BST | 43 | 79.0400 | XLON | 1071268602347853 | | 17/09/2024 | 16:13:26 | BST | 44 | 79.0200 | XLON | 1071268602347872 | | 17/09/2024 | 16:16:22 | BST | 75 | 79.1200 | XLON | 1071268602348178 | | 17/09/2024 | 16:16:36 | BST | 45 | 79.1000 | XLON | 1071268602348185 | | 17/09/2024 | 16:16:46 | BST | 44 | 79.0800 | XLON | 1071268602348201 | | 17/09/2024 | 16:16:46 | BST | 45 | 79.0600 | XLON | 1071268602348215 | | 17/09/2024 | 16:17:27 | BST | 81 | 79.0000 | XLON | 1071268602348266 | | 17/09/2024 | 16:19:46 | BST | 29 | 79.0000 | XLON | 1071268602348488 | | 17/09/2024 | 16:19:46 | BST | 32 | 79.0000 | XLON | 1071268602348489 | | 17/09/2024 | 16:20:23 | BST | 45 | 78.9400 | XLON | 1071268602348557 | | 17/09/2024 | 16:22:02 | BST | 1 | 78.9000 | XLON | 1071268602348739 | | 17/09/2024 | 16:23:51 | BST | 77 | 79.0000 | XLON | 1071268602349007 | | 17/09/2024 | 16:24:47 | BST | 68 | 79.0200 | XLON | 1071268602349212 | | 17/09/2024 | 16:25:03 | BST | 13 | 79.0000 | XLON | 1071268602349252 | | 17/09/2024 | 16:25:03 | BST | 44 | 79.0000 | XLON | 1071268602349253 | | 17/09/2024 | 16:25:42 | BST | 72 | 78.9800 | XLON | 1071268602349338 | | 17/09/2024 | 16:25:56 | BST | 46 | 78.9600 | XLON | 1071268602349398 | | 17/09/2024 | 16:27:01 | BST | 43 | 78.9600 | XLON | 1071268602349734 | | 17/09/2024 | 16:29:06 | BST | 43 | 78.9000 | XLON | 1071268602349987 | | 17/09/2024 | 16:29:36 | BST | 33 | 78.9200 | XLON | 1071268602350041 | | 17/09/2024 | 16:30:00 | BST | 12 | 78.9200 | XLON | 1071268602350120 | | 17/09/2024 | 16:31:06 | BST | 43 | 78.9000 | XLON | 1071268602350260 | | 17/09/2024 | 16:32:06 | BST | 43 | 78.9200 | XLON | 1071268602350362 | | 17/09/2024 | 16:32:36 | BST | 16 | 78.9200 | XLON | 1071268602350395 | | 17/09/2024 | 16:33:36 | BST | 55 | 78.9200 | XLON | 1071268602350472 | | 17/09/2024 | 16:35:33 | BST | 74 | 78.9400 | XLON | 1071268602350749 | | 17/09/2024 | 16:36:06 | BST | 20 | 78.9200 | XLON | 1071268602350822 | | 17/09/2024 | 16:36:06 | BST | 46 | 78.9200 | XLON | 1071268602350823 | | 17/09/2024 | 16:36:06 | BST | 45 | 78.9000 | XLON | 1071268602350827 | | 17/09/2024 | 16:36:15 | BST | 50 | 78.9000 | XLON | 1071268602350875 | | 17/09/2024 | 16:39:19 | BST | 43 | 79.0000 | XLON | 1071268602351201 | | 17/09/2024 | 16:39:19 | BST | 64 | 78.9800 | XLON | 1071268602351207 | | 17/09/2024 | 16:40:02 | BST | 60 | 78.9600 | XLON | 1071268602351258 | | 17/09/2024 | 16:40:03 | BST | 45 | 78.9400 | XLON | 1071268602351266 | | 17/09/2024 | 16:40:42 | BST | 45 | 78.9600 | XLON | 1071268602351350 | | 17/09/2024 | 16:42:02 | BST | 43 | 78.9200 | XLON | 1071268602351506 | | 17/09/2024 | 16:42:34 | BST | 44 | 78.9200 | XLON | 1071268602351597 | | 17/09/2024 | 16:42:46 | BST | 43 | 78.9000 | XLON | 1071268602351614 | | 17/09/2024 | 16:44:26 | BST | 44 | 78.9000 | XLON | 1071268602351846 | | 17/09/2024 | 16:44:26 | BST | 22 | 78.9000 | XLON | 1071268602351847 | | 17/09/2024 | 16:46:56 | BST | 26 | 78.9000 | XLON | 1071268602352125 | | 17/09/2024 | 16:47:14 | BST | 22 | 78.9000 | XLON | 1071268602352183 | | 17/09/2024 | 16:47:15 | BST | 68 | 78.8800 | XLON | 1071268602352184 | | 17/09/2024 | 16:48:06 | BST | 49 | 78.8800 | XLON | 1071268602352303 | | 17/09/2024 | 16:49:06 | BST | 43 | 78.9000 | XLON | 1071268602352403 | | 17/09/2024 | 16:49:36 | BST | 16 | 78.9000 | XLON | 1071268602352440 | | 17/09/2024 | 16:49:57 | BST | 60 | 78.8800 | XLON | 1071268602352474 | | 17/09/2024 | 16:51:03 | BST | 53 | 78.9000 | XLON | 1071268602352631 | | 17/09/2024 | 16:51:29 | BST | 19 | 78.8400 | XLON | 1071268602352686 | | 17/09/2024 | 16:51:29 | BST | 36 | 78.8400 | XLON | 1071268602352687 | | 17/09/2024 | 16:51:59 | BST | 23 | 78.8800 | XLON | 1071268602352744 | | 17/09/2024 | 16:51:59 | BST | 31 | 78.8800 | XLON | 1071268602352745 | | 17/09/2024 | 16:51:59 | BST | 8 | 78.8800 | XLON | 1071268602352746 | | 17/09/2024 | 16:51:59 | BST | 5 | 78.8800 | XLON | 1071268602352747 | | 17/09/2024 | 16:53:56 | BST | 61 | 78.9200 | XLON | 1071268602353043 | | 17/09/2024 | 16:53:56 | BST | 16 | 78.9200 | XLON | 1071268602353044 | | 17/09/2024 | 16:54:25 | BST | 77 | 78.9400 | XLON | 1071268602353139 | | 17/09/2024 | 16:56:20 | BST | 19 | 78.8800 | XLON | 1071268602353405 | | 17/09/2024 | 16:56:20 | BST | 39 | 78.8800 | XLON | 1071268602353406 | | 17/09/2024 | 16:58:19 | BST | 7 | 78.9200 | XLON | 1071268602353834 | | 17/09/2024 | 16:58:24 | BST | 40 | 78.9200 | XLON | 1071268602353844 | | 17/09/2024 | 16:58:43 | BST | 54 | 78.9200 | XLON | 1071268602353932 | | 17/09/2024 | 16:58:46 | BST | 35 | 78.9400 | XLON | 1071268602353953 | | 17/09/2024 | 16:58:46 | BST | 16 | 78.9400 | XLON | 1071268602353954 | | 17/09/2024 | 16:58:46 | BST | 43 | 78.9200 | XLON | 1071268602353956 | | 17/09/2024 | 17:00:03 | BST | 30 | 78.8800 | XLON | 1071268602354413 | | 17/09/2024 | 17:00:31 | BST | 40 | 78.8800 | XLON | 1071268602354495 | | 17/09/2024 | 17:00:31 | BST | 17 | 78.8800 | XLON | 1071268602354496 | | 17/09/2024 | 17:01:24 | BST | 29 | 78.8600 | XLON | 1071268602354607 | | 17/09/2024 | 17:01:24 | BST | 14 | 78.8600 | XLON | 1071268602354608 | | 17/09/2024 | 17:01:54 | BST | 60 | 78.8800 | XLON | 1071268602354648 | | 17/09/2024 | 17:02:44 | BST | 72 | 78.9200 | XLON | 1071268602354787 | | 17/09/2024 | 17:04:06 | BST | 46 | 78.8600 | XLON | 1071268602354881 | | 17/09/2024 | 17:04:06 | BST | 5 | 78.8600 | XLON | 1071268602354882 | | 17/09/2024 | 17:04:28 | BST | 53 | 78.8400 | XLON | 1071268602354921 | | 17/09/2024 | 17:05:37 | BST | 71 | 78.8400 | XLON | 1071268602355023 | | 17/09/2024 | 17:06:13 | BST | 36 | 78.8400 | XLON | 1071268602355106 | | 17/09/2024 | 17:06:13 | BST | 33 | 78.8400 | XLON | 1071268602355107 | | 17/09/2024 | 17:07:03 | BST | 19 | 78.8400 | XLON | 1071268602355180 | | 17/09/2024 | 17:07:03 | BST | 57 | 78.8400 | XLON | 1071268602355181 | | 17/09/2024 | 17:08:25 | BST | 59 | 78.8400 | XLON | 1071268602355364 | | 17/09/2024 | 17:08:40 | BST | 8 | 78.8400 | XLON | 1071268602355377 | | 17/09/2024 | 17:08:40 | BST | 9 | 78.8400 | XLON | 1071268602355378 | | 17/09/2024 | 17:08:40 | BST | 42 | 78.8400 | XLON | 1071268602355379 | | 17/09/2024 | 17:09:14 | BST | 79 | 78.8000 | XLON | 1071268602355447 | | 17/09/2024 | 17:10:24 | BST | 81 | 78.7600 | XLON | 1071268602355582 | | 17/09/2024 | 17:10:52 | BST | 46 | 78.7600 | XLON | 1071268602355632 | | 17/09/2024 | 17:11:56 | BST | 67 | 78.7400 | XLON | 1071268602355756 | | 17/09/2024 | 17:12:54 | BST | 43 | 78.7200 | XLON | 1071268602355863 | | 17/09/2024 | 17:12:55 | BST | 43 | 78.7000 | XLON | 1071268602355866 | | 17/09/2024 | 17:13:35 | BST | 43 | 78.7200 | XLON | 1071268602355993 | | 17/09/2024 | 17:13:56 | BST | 76 | 78.7200 | XLON | 1071268602356025 | | 17/09/2024 | 17:15:31 | BST | 57 | 78.7000 | XLON | 1071268602356237 | | 17/09/2024 | 17:15:31 | BST | 21 | 78.7000 | XLON | 1071268602356238 | | 17/09/2024 | 17:16:55 | BST | 76 | 78.7400 | XLON | 1071268602356356 | | 17/09/2024 | 17:16:55 | BST | 1 | 78.7400 | XLON | 1071268602356357 | | 17/09/2024 | 17:16:55 | BST | 57 | 78.7200 | XLON | 1071268602356360 | | 17/09/2024 | 17:17:30 | BST | 45 | 78.7400 | XLON | 1071268602356425 | | 17/09/2024 | 17:17:31 | BST | 8 | 78.7400 | XLON | 1071268602356426 | | 17/09/2024 | 17:17:53 | BST | 49 | 78.7600 | XLON | 1071268602356483 | | 17/09/2024 | 17:17:53 | BST | 9 | 78.7600 | XLON | 1071268602356484 | | 17/09/2024 | 17:18:06 | BST | 16 | 78.7400 | XLON | 1071268602356501 | | 17/09/2024 | 17:18:26 | BST | 41 | 78.7400 | XLON | 1071268602356529 | | 17/09/2024 | 17:19:06 | BST | 64 | 78.7600 | XLON | 1071268602356592 | | 17/09/2024 | 17:19:44 | BST | 43 | 78.7600 | XLON | 1071268602356644 | | 17/09/2024 | 17:19:52 | BST | 52 | 78.7600 | XLON | 1071268602356670 | | 17/09/2024 | 17:20:01 | BST | 8 | 78.7600 | XLON | 1071268602356693 | | 17/09/2024 | 17:20:20 | BST | 51 | 78.7800 | XLON | 1071268602356769 | | 17/09/2024 | 17:20:32 | BST | 13 | 78.7800 | XLON | 1071268602356786 | | 17/09/2024 | 17:20:46 | BST | 19 | 78.7600 | XLON | 1071268602356818 | | 17/09/2024 | 17:20:46 | BST | 26 | 78.7600 | XLON | 1071268602356819 | | 17/09/2024 | 17:21:00 | BST | 49 | 78.7800 | XLON | 1071268602356839 | | 17/09/2024 | 17:21:08 | BST | 43 | 78.7600 | XLON | 1071268602356862 | | 17/09/2024 | 17:21:43 | BST | 3 | 78.7400 | XLON | 1071268602356975 | | 17/09/2024 | 17:21:43 | BST | 60 | 78.7400 | XLON | 1071268602356976 | | 17/09/2024 | 17:21:56 | BST | 59 | 78.7400 | XLON | 1071268602357063 | | 17/09/2024 | 17:23:11 | BST | 62 | 78.7800 | XLON | 1071268602357360 | | 17/09/2024 | 17:23:38 | BST | 23 | 78.7800 | XLON | 1071268602357496 | | 17/09/2024 | 17:23:38 | BST | 20 | 78.7800 | XLON | 1071268602357497 | | 17/09/2024 | 17:23:55 | BST | 54 | 78.8000 | XLON | 1071268602357522 | | 17/09/2024 | 17:24:26 | BST | 54 | 78.8200 | XLON | 1071268602357608 | | 17/09/2024 | 17:25:06 | BST | 43 | 78.8400 | XLON | 1071268602357724 | | 17/09/2024 | 17:25:39 | BST | 58 | 78.8400 | XLON | 1071268602357819 | | 17/09/2024 | 17:25:56 | BST | 43 | 78.8400 | XLON | 1071268602357864 | | 17/09/2024 | 17:26:06 | BST | 56 | 78.8200 | XLON | 1071268602357882 | | 17/09/2024 | 17:26:07 | BST | 23 | 78.8400 | XLON | 1071268602357899 | | 17/09/2024 | 17:26:07 | BST | 23 | 78.8400 | XLON | 1071268602357900 | | 17/09/2024 | 17:26:30 | BST | 49 | 78.8400 | XLON | 1071268602357964 | | 17/09/2024 | 17:27:03 | BST | 61 | 78.8400 | XLON | 1071268602358009 | | 17/09/2024 | 17:27:23 | BST | 6 | 78.8400 | XLON | 1071268602358087 | | 17/09/2024 | 17:27:23 | BST | 9 | 78.8400 | XLON | 1071268602358088 | | 17/09/2024 | 17:27:23 | BST | 9 | 78.8400 | XLON | 1071268602358089 | | 17/09/2024 | 17:27:23 | BST | 11 | 78.8400 | XLON | 1071268602358090 | | 17/09/2024 | 17:27:23 | BST | 20 | 78.8400 | XLON | 1071268602358091 | | 17/09/2024 | 17:27:26 | BST | 29 | 78.8200 | XLON | 1071268602358096 | | 17/09/2024 | 17:27:26 | BST | 14 | 78.8200 | XLON | 1071268602358097 | | 17/09/2024 | 17:27:40 | BST | 53 | 78.8000 | XLON | 1071268602358175 | | 17/09/2024 | 17:28:05 | BST | 52 | 78.7800 | XLON | 1071268602358280 | | 17/09/2024 | 17:28:05 | BST | 2 | 78.7600 | XLON | 1071268602358309 | | 17/09/2024 | 17:28:05 | BST | 43 | 78.7600 | XLON | 1071268602358310 | | 17/09/2024 | 17:28:32 | BST | 59 | 78.7400 | XLON | 1071268602358419 | | 17/09/2024 | 17:28:46 | BST | 45 | 78.7200 | XLON | 1071268602358482 | | 17/09/2024 | 17:28:46 | BST | 16 | 78.7200 | XLON | 1071268602358483 | | 17/09/2024 | 17:29:06 | BST | 41 | 78.7600 | XLON | 1071268602358624 | | 17/09/2024 | 17:29:06 | BST | 35 | 78.7600 | XLON | 1071268602358625 | | 17/09/2024 | 17:29:36 | BST | 61 | 78.8400 | XLON | 1071268602358785 | | 17/09/2024 | 17:29:36 | BST | 10 | 78.8400 | XLON | 1071268602358786 | | 17/09/2024 | 17:29:36 | BST | 45 | 78.8400 | XLON | 1071268602358787 | | | |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
POSFLFVTATIDLIS
