RNS Number : 7732E
InterContinental Hotels Group PLC
19 September 2024
| 19 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 18 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: | 18 September 2024 | | | | | Aggregate number of ordinary shares purchased: | 14,931 | | | | | Lowest price paid per share: | £ 79.1000 | | | | | Highest price paid per share: | £ 79.9200 | | | | | Average price paid per share: | £ 79.4500 | | | | The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,440,765 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: 14,931 (ISIN: GB00BHJYC057) Date of purchases: 18 September 2024 Investment firm: GSI Aggregated information: | | | | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | | Number of ordinary shares purchased | 14,931 | | | | | Highest price paid (per ordinary share) | £ 79.9200 | | | | | Lowest price paid (per ordinary share) | £ 79.1000 | | | | | Volume weighted average price paid(per ordinary share) | £ 79.4500 | | | | | | |
| | | Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | | 18/09/2024 | 09:52:12 | BST | 41 | 79.4600 | XLON | 1071887077609588 | | 18/09/2024 | 09:52:12 | BST | 42 | 79.4600 | XLON | 1071887077609589 | | 18/09/2024 | 09:52:12 | BST | 18 | 79.4600 | XLON | 1071887077609590 | | 18/09/2024 | 09:52:59 | BST | 40 | 79.4600 | XLON | 1071887077609612 | | 18/09/2024 | 09:52:59 | BST | 28 | 79.4600 | XLON | 1071887077609613 | | 18/09/2024 | 09:54:52 | BST | 98 | 79.4400 | XLON | 1071887077609795 | | 18/09/2024 | 09:56:04 | BST | 48 | 79.4800 | XLON | 1071887077610073 | | 18/09/2024 | 10:02:30 | BST | 53 | 79.4000 | XLON | 1071887077610473 | | 18/09/2024 | 10:15:35 | BST | 52 | 79.3000 | XLON | 1071887077611148 | | 18/09/2024 | 10:16:08 | BST | 9 | 79.2800 | XLON | 1071887077611171 | | 18/09/2024 | 10:16:21 | BST | 68 | 79.2800 | XLON | 1071887077611174 | | 18/09/2024 | 10:17:11 | BST | 59 | 79.3400 | XLON | 1071887077611237 | | 18/09/2024 | 10:17:13 | BST | 55 | 79.3400 | XLON | 1071887077611243 | | 18/09/2024 | 10:17:22 | BST | 71 | 79.3400 | XLON | 1071887077611261 | | 18/09/2024 | 10:17:26 | BST | 44 | 79.3200 | XLON | 1071887077611271 | | 18/09/2024 | 10:17:34 | BST | 25 | 79.3000 | XLON | 1071887077611275 | | 18/09/2024 | 10:17:34 | BST | 20 | 79.3000 | XLON | 1071887077611276 | | 18/09/2024 | 10:18:20 | BST | 50 | 79.3000 | XLON | 1071887077611316 | | 18/09/2024 | 10:20:02 | BST | 43 | 79.3800 | XLON | 1071887077611417 | | 18/09/2024 | 10:22:30 | BST | 43 | 79.4200 | XLON | 1071887077611530 | | 18/09/2024 | 10:24:44 | BST | 77 | 79.3600 | XLON | 1071887077611685 | | 18/09/2024 | 10:30:39 | BST | 77 | 79.5200 | XLON | 1071887077611976 | | 18/09/2024 | 10:35:18 | BST | 77 | 79.5400 | XLON | 1071887077612207 | | 18/09/2024 | 10:40:42 | BST | 75 | 79.5000 | XLON | 1071887077612611 | | 18/09/2024 | 10:43:02 | BST | 77 | 79.5000 | XLON | 1071887077612709 | | 18/09/2024 | 10:48:50 | BST | 53 | 79.4600 | XLON | 1071887077613155 | | 18/09/2024 | 10:48:50 | BST | 21 | 79.4600 | XLON | 1071887077613156 | | 18/09/2024 | 10:53:23 | BST | 45 | 79.6400 | XLON | 1071887077613405 | | 18/09/2024 | 10:53:23 | BST | 32 | 79.6400 | XLON | 1071887077613406 | | 18/09/2024 | 11:01:00 | BST | 75 | 79.6600 | XLON | 1071887077613648 | | 18/09/2024 | 11:05:24 | BST | 54 | 79.6400 | XLON | 1071887077613801 | | 18/09/2024 | 11:05:24 | BST | 54 | 79.6200 | XLON | 1071887077613803 | | 18/09/2024 | 11:11:02 | BST | 80 | 79.6400 | XLON | 1071887077614209 | | 18/09/2024 | 11:17:09 | BST | 59 | 79.6400 | XLON | 1071887077614623 | | 18/09/2024 | 11:17:09 | BST | 18 | 79.6400 | XLON | 1071887077614624 | | 18/09/2024 | 11:24:00 | BST | 68 | 79.7200 | XLON | 1071887077614885 | | 18/09/2024 | 11:24:37 | BST | 44 | 79.7000 | XLON | 1071887077614916 | | 18/09/2024 | 11:25:41 | BST | 39 | 79.6800 | XLON | 1071887077614962 | | 18/09/2024 | 11:25:41 | BST | 7 | 79.6800 | XLON | 1071887077614963 | | 18/09/2024 | 11:28:56 | BST | 54 | 79.6400 | XLON | 1071887077615023 | | 18/09/2024 | 11:35:07 | BST | 54 | 79.6400 | XLON | 1071887077615221 | | 18/09/2024 | 11:35:18 | BST | 44 | 79.6200 | XLON | 1071887077615223 | | 18/09/2024 | 11:40:34 | BST | 50 | 79.5600 | XLON | 1071887077615436 | | 18/09/2024 | 11:40:34 | BST | 51 | 79.5400 | XLON | 1071887077615438 | | 18/09/2024 | 11:50:15 | BST | 78 | 79.4600 | XLON | 1071887077615659 | | 18/09/2024 | 11:50:35 | BST | 57 | 79.4200 | XLON | 1071887077615673 | | 18/09/2024 | 11:53:10 | BST | 44 | 79.5800 | XLON | 1071887077615778 | | 18/09/2024 | 11:54:58 | BST | 43 | 79.6800 | XLON | 1071887077615894 | | 18/09/2024 | 11:54:58 | BST | 47 | 79.6600 | XLON | 1071887077615900 | | 18/09/2024 | 12:06:47 | BST | 50 | 79.6600 | XLON | 1071887077616361 | | 18/09/2024 | 12:08:00 | BST | 44 | 79.7000 | XLON | 1071887077616382 | | 18/09/2024 | 12:09:30 | BST | 48 | 79.6800 | XLON | 1071887077616412 | | 18/09/2024 | 12:10:32 | BST | 76 | 79.6400 | XLON | 1071887077616451 | | 18/09/2024 | 12:22:58 | BST | 43 | 79.6800 | XLON | 1071887077616973 | | 18/09/2024 | 12:23:19 | BST | 56 | 79.6600 | XLON | 1071887077616976 | | 18/09/2024 | 12:27:03 | BST | 62 | 79.7000 | XLON | 1071887077617076 | | 18/09/2024 | 12:27:03 | BST | 65 | 79.6800 | XLON | 1071887077617080 | | 18/09/2024 | 12:31:54 | BST | 39 | 79.6400 | XLON | 1071887077617195 | | 18/09/2024 | 12:38:22 | BST | 70 | 79.6200 | XLON | 1071887077617434 | | 18/09/2024 | 12:38:22 | BST | 2 | 79.6200 | XLON | 1071887077617435 | | 18/09/2024 | 12:51:41 | BST | 76 | 79.5800 | XLON | 1071887077617851 | | 18/09/2024 | 12:54:04 | BST | 43 | 79.6800 | XLON | 1071887077617942 | | 18/09/2024 | 12:54:04 | BST | 17 | 79.6800 | XLON | 1071887077617943 | | 18/09/2024 | 12:57:10 | BST | 70 | 79.7200 | XLON | 1071887077618029 | | 18/09/2024 | 13:00:00 | BST | 69 | 79.7000 | XLON | 1071887077618131 | | 18/09/2024 | 13:02:56 | BST | 38 | 79.7800 | XLON | 1071887077618350 | | 18/09/2024 | 13:02:56 | BST | 7 | 79.7800 | XLON | 1071887077618351 | | 18/09/2024 | 13:05:02 | BST | 44 | 79.8000 | XLON | 1071887077618462 | | 18/09/2024 | 13:12:03 | BST | 62 | 79.8800 | XLON | 1071887077618757 | | 18/09/2024 | 13:17:31 | BST | 72 | 79.9200 | XLON | 1071887077618972 | | 18/09/2024 | 13:17:31 | BST | 71 | 79.9000 | XLON | 1071887077618973 | | 18/09/2024 | 13:17:40 | BST | 53 | 79.8800 | XLON | 1071887077619008 | | 18/09/2024 | 13:17:40 | BST | 3 | 79.8800 | XLON | 1071887077619009 | | 18/09/2024 | 13:22:23 | BST | 43 | 79.9000 | XLON | 1071887077619154 | | 18/09/2024 | 13:25:07 | BST | 10 | 79.8600 | XLON | 1071887077619273 | | 18/09/2024 | 13:25:07 | BST | 37 | 79.8600 | XLON | 1071887077619274 | | 18/09/2024 | 13:26:56 | BST | 79 | 79.8200 | XLON | 1071887077619338 | | 18/09/2024 | 13:31:26 | BST | 76 | 79.6800 | XLON | 1071887077619502 | | 18/09/2024 | 13:40:34 | BST | 46 | 79.6400 | XLON | 1071887077619836 | | 18/09/2024 | 13:40:34 | BST | 13 | 79.6400 | XLON | 1071887077619837 | | 18/09/2024 | 13:40:36 | BST | 56 | 79.6200 | XLON | 1071887077619839 | | 18/09/2024 | 13:43:38 | BST | 27 | 79.5800 | XLON | 1071887077620005 | | 18/09/2024 | 13:43:38 | BST | 47 | 79.5800 | XLON | 1071887077620006 | | 18/09/2024 | 13:49:05 | BST | 76 | 79.5600 | XLON | 1071887077620172 | | 18/09/2024 | 13:57:09 | BST | 54 | 79.6000 | XLON | 1071887077620477 | | 18/09/2024 | 14:00:20 | BST | 53 | 79.5800 | XLON | 1071887077620533 | | 18/09/2024 | 14:00:21 | BST | 43 | 79.5600 | XLON | 1071887077620534 | | 18/09/2024 | 14:04:44 | BST | 35 | 79.5600 | XLON | 1071887077620725 | | 18/09/2024 | 14:04:44 | BST | 18 | 79.5600 | XLON | 1071887077620726 | | 18/09/2024 | 14:12:09 | BST | 57 | 79.6000 | XLON | 1071887077620968 | | 18/09/2024 | 14:14:19 | BST | 6 | 79.5800 | XLON | 1071887077621008 | | 18/09/2024 | 14:14:19 | BST | 54 | 79.5800 | XLON | 1071887077621009 | | 18/09/2024 | 14:14:23 | BST | 43 | 79.5600 | XLON | 1071887077621011 | | 18/09/2024 | 14:15:40 | BST | 27 | 79.5600 | XLON | 1071887077621070 | | 18/09/2024 | 14:19:55 | BST | 47 | 79.5800 | XLON | 1071887077621221 | | 18/09/2024 | 14:20:18 | BST | 43 | 79.5600 | XLON | 1071887077621249 | | 18/09/2024 | 14:23:03 | BST | 78 | 79.5800 | XLON | 1071887077621439 | | 18/09/2024 | 14:28:31 | BST | 58 | 79.6200 | XLON | 1071887077621834 | | 18/09/2024 | 14:31:10 | BST | 43 | 79.6200 | XLON | 1071887077622002 | | 18/09/2024 | 14:32:10 | BST | 49 | 79.6000 | XLON | 1071887077622134 | | 18/09/2024 | 14:35:33 | BST | 61 | 79.6400 | XLON | 1071887077622292 | | 18/09/2024 | 14:38:58 | BST | 40 | 79.6600 | XLON | 1071887077622441 | | 18/09/2024 | 14:38:58 | BST | 6 | 79.6600 | XLON | 1071887077622442 | | 18/09/2024 | 14:44:10 | BST | 59 | 79.6600 | XLON | 1071887077622684 | | 18/09/2024 | 14:48:03 | BST | 24 | 79.6400 | XLON | 1071887077622782 | | 18/09/2024 | 14:57:07 | BST | 99 | 79.7400 | XLON | 1071887077623049 | | 18/09/2024 | 15:02:15 | BST | 96 | 79.7200 | XLON | 1071887077623243 | | 18/09/2024 | 15:03:47 | BST | 89 | 79.7600 | XLON | 1071887077623353 | | 18/09/2024 | 15:03:47 | BST | 2 | 79.7600 | XLON | 1071887077623354 | | 18/09/2024 | 15:03:47 | BST | 8 | 79.7600 | XLON | 1071887077623355 | | 18/09/2024 | 15:07:17 | BST | 25 | 79.7400 | XLON | 1071887077623473 | | 18/09/2024 | 15:07:17 | BST | 72 | 79.7400 | XLON | 1071887077623474 | | 18/09/2024 | 15:08:01 | BST | 100 | 79.7200 | XLON | 1071887077623509 | | 18/09/2024 | 15:09:00 | BST | 100 | 79.7000 | XLON | 1071887077623600 | | 18/09/2024 | 15:10:03 | BST | 62 | 79.7000 | XLON | 1071887077623632 | | 18/09/2024 | 15:13:32 | BST | 43 | 79.7000 | XLON | 1071887077623793 | | 18/09/2024 | 15:13:34 | BST | 69 | 79.6800 | XLON | 1071887077623799 | | 18/09/2024 | 15:13:34 | BST | 27 | 79.6800 | XLON | 1071887077623800 | | 18/09/2024 | 15:14:01 | BST | 29 | 79.6400 | XLON | 1071887077623843 | | 18/09/2024 | 15:16:20 | BST | 54 | 79.5800 | XLON | 1071887077624038 | | 18/09/2024 | 15:19:48 | BST | 47 | 79.5400 | XLON | 1071887077624262 | | 18/09/2024 | 15:21:44 | BST | 57 | 79.5800 | XLON | 1071887077624522 | | 18/09/2024 | 15:22:47 | BST | 24 | 79.5600 | XLON | 1071887077624708 | | 18/09/2024 | 15:25:44 | BST | 39 | 79.5600 | XLON | 1071887077624873 | | 18/09/2024 | 15:25:44 | BST | 60 | 79.5400 | XLON | 1071887077624879 | | 18/09/2024 | 15:26:14 | BST | 49 | 79.4400 | XLON | 1071887077624904 | | 18/09/2024 | 15:27:44 | BST | 31 | 79.4800 | XLON | 1071887077625047 | | 18/09/2024 | 15:27:44 | BST | 12 | 79.4800 | XLON | 1071887077625048 | | 18/09/2024 | 15:29:20 | BST | 45 | 79.4200 | XLON | 1071887077625293 | | 18/09/2024 | 15:29:20 | BST | 37 | 79.4200 | XLON | 1071887077625294 | | 18/09/2024 | 15:30:40 | BST | 69 | 79.5400 | XLON | 1071887077625972 | | 18/09/2024 | 15:30:40 | BST | 12 | 79.5400 | XLON | 1071887077625973 | | 18/09/2024 | 15:31:36 | BST | 44 | 79.5600 | XLON | 1071887077626235 | | 18/09/2024 | 15:31:36 | BST | 49 | 79.5400 | XLON | 1071887077626239 | | 18/09/2024 | 15:32:47 | BST | 45 | 79.6200 | XLON | 1071887077626428 | | 18/09/2024 | 15:33:12 | BST | 41 | 79.5800 | XLON | 1071887077626560 | | 18/09/2024 | 15:33:12 | BST | 7 | 79.5800 | XLON | 1071887077626561 | | 18/09/2024 | 15:34:29 | BST | 43 | 79.5800 | XLON | 1071887077626898 | | 18/09/2024 | 15:35:04 | BST | 47 | 79.5800 | XLON | 1071887077626953 | | 18/09/2024 | 15:35:05 | BST | 81 | 79.5600 | XLON | 1071887077626958 | | 18/09/2024 | 15:36:34 | BST | 49 | 79.5000 | XLON | 1071887077627232 | | 18/09/2024 | 15:37:48 | BST | 56 | 79.4800 | XLON | 1071887077627436 | | 18/09/2024 | 15:37:48 | BST | 58 | 79.4600 | XLON | 1071887077627437 | | 18/09/2024 | 15:38:13 | BST | 82 | 79.4800 | XLON | 1071887077627467 | | 18/09/2024 | 15:40:22 | BST | 58 | 79.5000 | XLON | 1071887077627674 | | 18/09/2024 | 15:42:01 | BST | 18 | 79.5400 | XLON | 1071887077627936 | | 18/09/2024 | 15:42:35 | BST | 27 | 79.5400 | XLON | 1071887077627997 | | 18/09/2024 | 15:42:36 | BST | 46 | 79.5200 | XLON | 1071887077628004 | | 18/09/2024 | 15:43:20 | BST | 25 | 79.5000 | XLON | 1071887077628037 | | 18/09/2024 | 15:45:11 | BST | 74 | 79.6000 | XLON | 1071887077628301 | | 18/09/2024 | 15:45:29 | BST | 71 | 79.5800 | XLON | 1071887077628425 | | 18/09/2024 | 15:45:51 | BST | 59 | 79.5800 | XLON | 1071887077628468 | | 18/09/2024 | 15:46:41 | BST | 47 | 79.6000 | XLON | 1071887077628539 | | 18/09/2024 | 15:46:59 | BST | 43 | 79.6000 | XLON | 1071887077628546 | | 18/09/2024 | 15:47:25 | BST | 45 | 79.5600 | XLON | 1071887077628614 | | 18/09/2024 | 15:48:40 | BST | 63 | 79.6200 | XLON | 1071887077628776 | | 18/09/2024 | 15:50:20 | BST | 24 | 79.5800 | XLON | 1071887077628982 | | 18/09/2024 | 15:50:20 | BST | 27 | 79.5800 | XLON | 1071887077628983 | | 18/09/2024 | 15:50:26 | BST | 51 | 79.5600 | XLON | 1071887077629014 | | 18/09/2024 | 15:53:45 | BST | 81 | 79.6600 | XLON | 1071887077629353 | | 18/09/2024 | 15:53:56 | BST | 78 | 79.6400 | XLON | 1071887077629373 | | 18/09/2024 | 15:54:46 | BST | 60 | 79.6600 | XLON | 1071887077629430 | | 18/09/2024 | 15:56:26 | BST | 60 | 79.6800 | XLON | 1071887077629539 | | 18/09/2024 | 15:56:27 | BST | 62 | 79.6600 | XLON | 1071887077629543 | | 18/09/2024 | 15:56:49 | BST | 43 | 79.6400 | XLON | 1071887077629567 | | 18/09/2024 | 15:57:58 | BST | 3 | 79.6200 | XLON | 1071887077629633 | | 18/09/2024 | 15:57:58 | BST | 56 | 79.6200 | XLON | 1071887077629634 | | 18/09/2024 | 15:58:41 | BST | 20 | 79.6000 | XLON | 1071887077629737 | | 18/09/2024 | 15:58:41 | BST | 36 | 79.6000 | XLON | 1071887077629738 | | 18/09/2024 | 15:59:08 | BST | 43 | 79.5800 | XLON | 1071887077629783 | | 18/09/2024 | 16:00:02 | BST | 43 | 79.5800 | XLON | 1071887077629860 | | 18/09/2024 | 16:00:23 | BST | 6 | 79.5600 | XLON | 1071887077629911 | | 18/09/2024 | 16:00:23 | BST | 37 | 79.5600 | XLON | 1071887077629912 | | 18/09/2024 | 16:00:47 | BST | 43 | 79.5400 | XLON | 1071887077629998 | | 18/09/2024 | 16:02:24 | BST | 10 | 79.4800 | XLON | 1071887077630158 | | 18/09/2024 | 16:02:24 | BST | 9 | 79.4800 | XLON | 1071887077630159 | | 18/09/2024 | 16:02:42 | BST | 25 | 79.4800 | XLON | 1071887077630207 | | 18/09/2024 | 16:02:43 | BST | 42 | 79.4600 | XLON | 1071887077630211 | | 18/09/2024 | 16:02:43 | BST | 7 | 79.4600 | XLON | 1071887077630212 | | 18/09/2024 | 16:02:51 | BST | 43 | 79.4400 | XLON | 1071887077630227 | | 18/09/2024 | 16:03:07 | BST | 79 | 79.4000 | XLON | 1071887077630252 | | 18/09/2024 | 16:04:27 | BST | 26 | 79.4000 | XLON | 1071887077630358 | | 18/09/2024 | 16:04:54 | BST | 49 | 79.3800 | XLON | 1071887077630426 | | 18/09/2024 | 16:06:09 | BST | 43 | 79.4400 | XLON | 1071887077630582 | | 18/09/2024 | 16:06:35 | BST | 41 | 79.4200 | XLON | 1071887077630636 | | 18/09/2024 | 16:07:16 | BST | 43 | 79.4400 | XLON | 1071887077630673 | | 18/09/2024 | 16:08:10 | BST | 50 | 79.4000 | XLON | 1071887077630791 | | 18/09/2024 | 16:08:11 | BST | 43 | 79.3800 | XLON | 1071887077630805 | | 18/09/2024 | 16:09:49 | BST | 43 | 79.3800 | XLON | 1071887077631128 | | 18/09/2024 | 16:09:54 | BST | 43 | 79.3600 | XLON | 1071887077631144 | | 18/09/2024 | 16:10:15 | BST | 43 | 79.3400 | XLON | 1071887077631200 | | 18/09/2024 | 16:11:39 | BST | 12 | 79.3000 | XLON | 1071887077631440 | | 18/09/2024 | 16:11:39 | BST | 72 | 79.3000 | XLON | 1071887077631441 | | 18/09/2024 | 16:13:17 | BST | 44 | 79.3600 | XLON | 1071887077631737 | | 18/09/2024 | 16:13:33 | BST | 79 | 79.3400 | XLON | 1071887077631763 | | 18/09/2024 | 16:15:00 | BST | 62 | 79.3200 | XLON | 1071887077632168 | | 18/09/2024 | 16:16:01 | BST | 48 | 79.3000 | XLON | 1071887077632274 | | 18/09/2024 | 16:16:23 | BST | 5 | 79.3400 | XLON | 1071887077632319 | | 18/09/2024 | 16:16:23 | BST | 9 | 79.3400 | XLON | 1071887077632320 | | 18/09/2024 | 16:16:23 | BST | 34 | 79.3400 | XLON | 1071887077632321 | | 18/09/2024 | 16:17:53 | BST | 60 | 79.3200 | XLON | 1071887077632494 | | 18/09/2024 | 16:18:56 | BST | 48 | 79.3000 | XLON | 1071887077632603 | | 18/09/2024 | 16:19:00 | BST | 46 | 79.2800 | XLON | 1071887077632606 | | 18/09/2024 | 16:19:00 | BST | 7 | 79.2800 | XLON | 1071887077632607 | | 18/09/2024 | 16:21:17 | BST | 26 | 79.2800 | XLON | 1071887077633068 | | 18/09/2024 | 16:22:45 | BST | 55 | 79.3000 | XLON | 1071887077633180 | | 18/09/2024 | 16:22:52 | BST | 49 | 79.3000 | XLON | 1071887077633207 | | 18/09/2024 | 16:24:55 | BST | 55 | 79.3000 | XLON | 1071887077633352 | | 18/09/2024 | 16:25:00 | BST | 23 | 79.2800 | XLON | 1071887077633367 | | 18/09/2024 | 16:28:08 | BST | 97 | 79.3600 | XLON | 1071887077633652 | | 18/09/2024 | 16:29:25 | BST | 11 | 79.3800 | XLON | 1071887077633765 | | 18/09/2024 | 16:29:25 | BST | 84 | 79.3800 | XLON | 1071887077633766 | | 18/09/2024 | 16:31:07 | BST | 43 | 79.3600 | XLON | 1071887077634004 | | 18/09/2024 | 16:31:13 | BST | 102 | 79.3400 | XLON | 1071887077634025 | | 18/09/2024 | 16:32:47 | BST | 81 | 79.3200 | XLON | 1071887077634206 | | 18/09/2024 | 16:33:28 | BST | 43 | 79.3000 | XLON | 1071887077634254 | | 18/09/2024 | 16:33:28 | BST | 3 | 79.3000 | XLON | 1071887077634255 | | 18/09/2024 | 16:35:10 | BST | 53 | 79.3000 | XLON | 1071887077634384 | | 18/09/2024 | 16:38:06 | BST | 48 | 79.2800 | XLON | 1071887077634778 | | 18/09/2024 | 16:40:00 | BST | 43 | 79.2600 | XLON | 1071887077634944 | | 18/09/2024 | 16:40:17 | BST | 24 | 79.2400 | XLON | 1071887077634976 | | 18/09/2024 | 16:40:17 | BST | 9 | 79.2400 | XLON | 1071887077634977 | | 18/09/2024 | 16:40:17 | BST | 61 | 79.2400 | XLON | 1071887077634978 | | 18/09/2024 | 16:41:43 | BST | 83 | 79.3000 | XLON | 1071887077635147 | | 18/09/2024 | 16:43:21 | BST | 96 | 79.3200 | XLON | 1071887077635368 | | 18/09/2024 | 16:44:13 | BST | 98 | 79.3000 | XLON | 1071887077635506 | | 18/09/2024 | 16:46:22 | BST | 9 | 79.3200 | XLON | 1071887077635684 | | 18/09/2024 | 16:46:22 | BST | 65 | 79.3200 | XLON | 1071887077635685 | | 18/09/2024 | 16:49:00 | BST | 59 | 79.4000 | XLON | 1071887077635902 | | 18/09/2024 | 16:49:00 | BST | 43 | 79.4000 | XLON | 1071887077635903 | | 18/09/2024 | 16:50:25 | BST | 98 | 79.4000 | XLON | 1071887077636045 | | 18/09/2024 | 16:51:05 | BST | 97 | 79.3800 | XLON | 1071887077636115 | | 18/09/2024 | 16:51:07 | BST | 52 | 79.3600 | XLON | 1071887077636129 | | 18/09/2024 | 16:51:07 | BST | 50 | 79.3600 | XLON | 1071887077636130 | | 18/09/2024 | 16:52:48 | BST | 88 | 79.3400 | XLON | 1071887077636237 | | 18/09/2024 | 16:53:50 | BST | 56 | 79.3200 | XLON | 1071887077636305 | | 18/09/2024 | 16:53:51 | BST | 63 | 79.3000 | XLON | 1071887077636312 | | 18/09/2024 | 16:53:54 | BST | 69 | 79.2800 | XLON | 1071887077636314 | | 18/09/2024 | 16:55:25 | BST | 43 | 79.2400 | XLON | 1071887077636471 | | 18/09/2024 | 16:57:00 | BST | 54 | 79.2000 | XLON | 1071887077636644 | | 18/09/2024 | 16:57:03 | BST | 52 | 79.1800 | XLON | 1071887077636646 | | 18/09/2024 | 16:57:14 | BST | 65 | 79.1600 | XLON | 1071887077636677 | | 18/09/2024 | 16:59:09 | BST | 66 | 79.2000 | XLON | 1071887077636953 | | 18/09/2024 | 17:00:39 | BST | 64 | 79.2000 | XLON | 1071887077637261 | | 18/09/2024 | 17:00:41 | BST | 59 | 79.2000 | XLON | 1071887077637290 | | 18/09/2024 | 17:01:21 | BST | 79 | 79.2000 | XLON | 1071887077637405 | | 18/09/2024 | 17:02:59 | BST | 14 | 79.1600 | XLON | 1071887077637579 | | 18/09/2024 | 17:02:59 | BST | 9 | 79.1600 | XLON | 1071887077637580 | | 18/09/2024 | 17:03:24 | BST | 48 | 79.1600 | XLON | 1071887077637638 | | 18/09/2024 | 17:04:26 | BST | 51 | 79.1600 | XLON | 1071887077637755 | | 18/09/2024 | 17:04:41 | BST | 43 | 79.1600 | XLON | 1071887077637906 | | 18/09/2024 | 17:05:25 | BST | 43 | 79.1600 | XLON | 1071887077638022 | | 18/09/2024 | 17:07:46 | BST | 60 | 79.1800 | XLON | 1071887077638372 | | 18/09/2024 | 17:08:01 | BST | 60 | 79.1600 | XLON | 1071887077638449 | | 18/09/2024 | 17:09:59 | BST | 101 | 79.2000 | XLON | 1071887077638792 | | 18/09/2024 | 17:10:17 | BST | 80 | 79.2000 | XLON | 1071887077638863 | | 18/09/2024 | 17:11:07 | BST | 87 | 79.1800 | XLON | 1071887077639038 | | 18/09/2024 | 17:11:08 | BST | 1 | 79.1800 | XLON | 1071887077639039 | | 18/09/2024 | 17:14:55 | BST | 2 | 79.2400 | XLON | 1071887077639607 | | 18/09/2024 | 17:14:56 | BST | 45 | 79.2400 | XLON | 1071887077639618 | | 18/09/2024 | 17:14:56 | BST | 62 | 79.2400 | XLON | 1071887077639619 | | 18/09/2024 | 17:14:56 | BST | 11 | 79.2400 | XLON | 1071887077639620 | | 18/09/2024 | 17:15:01 | BST | 43 | 79.2400 | XLON | 1071887077639624 | | 18/09/2024 | 17:15:08 | BST | 32 | 79.2400 | XLON | 1071887077639647 | | 18/09/2024 | 17:15:08 | BST | 9 | 79.2400 | XLON | 1071887077639648 | | 18/09/2024 | 17:15:13 | BST | 55 | 79.2400 | XLON | 1071887077639650 | | 18/09/2024 | 17:15:36 | BST | 97 | 79.2200 | XLON | 1071887077639723 | | 18/09/2024 | 17:15:39 | BST | 96 | 79.2000 | XLON | 1071887077639731 | | 18/09/2024 | 17:17:09 | BST | 94 | 79.2600 | XLON | 1071887077639987 | | 18/09/2024 | 17:17:40 | BST | 71 | 79.2400 | XLON | 1071887077640046 | | 18/09/2024 | 17:17:58 | BST | 21 | 79.2200 | XLON | 1071887077640108 | | 18/09/2024 | 17:18:56 | BST | 75 | 79.2400 | XLON | 1071887077640207 | | 18/09/2024 | 17:20:21 | BST | 75 | 79.2800 | XLON | 1071887077640461 | | 18/09/2024 | 17:20:21 | BST | 50 | 79.2800 | XLON | 1071887077640462 | | 18/09/2024 | 17:20:21 | BST | 3 | 79.2800 | XLON | 1071887077640463 | | 18/09/2024 | 17:20:37 | BST | 43 | 79.2600 | XLON | 1071887077640485 | | 18/09/2024 | 17:20:43 | BST | 39 | 79.2600 | XLON | 1071887077640495 | | 18/09/2024 | 17:21:21 | BST | 43 | 79.2600 | XLON | 1071887077640556 | | 18/09/2024 | 17:21:40 | BST | 8 | 79.2600 | XLON | 1071887077640626 | | 18/09/2024 | 17:21:40 | BST | 51 | 79.2600 | XLON | 1071887077640627 | | 18/09/2024 | 17:21:40 | BST | 10 | 79.2600 | XLON | 1071887077640628 | | 18/09/2024 | 17:21:48 | BST | 83 | 79.2400 | XLON | 1071887077640652 | | 18/09/2024 | 17:22:04 | BST | 1 | 79.2400 | XLON | 1071887077640720 | | 18/09/2024 | 17:22:15 | BST | 59 | 79.2400 | XLON | 1071887077640747 | | 18/09/2024 | 17:22:59 | BST | 62 | 79.2600 | XLON | 1071887077640916 | | 18/09/2024 | 17:23:17 | BST | 29 | 79.2400 | XLON | 1071887077640973 | | 18/09/2024 | 17:23:17 | BST | 41 | 79.2400 | XLON | 1071887077640974 | | 18/09/2024 | 17:23:30 | BST | 54 | 79.2200 | XLON | 1071887077641109 | | 18/09/2024 | 17:23:30 | BST | 42 | 79.2200 | XLON | 1071887077641110 | | 18/09/2024 | 17:23:55 | BST | 43 | 79.2200 | XLON | 1071887077641192 | | 18/09/2024 | 17:24:17 | BST | 29 | 79.2000 | XLON | 1071887077641283 | | 18/09/2024 | 17:24:21 | BST | 45 | 79.2000 | XLON | 1071887077641284 | | 18/09/2024 | 17:24:32 | BST | 44 | 79.1800 | XLON | 1071887077641317 | | 18/09/2024 | 17:24:50 | BST | 45 | 79.1600 | XLON | 1071887077641370 | | 18/09/2024 | 17:24:50 | BST | 15 | 79.1600 | XLON | 1071887077641371 | | 18/09/2024 | 17:24:56 | BST | 53 | 79.1400 | XLON | 1071887077641456 | | 18/09/2024 | 17:25:19 | BST | 40 | 79.1400 | XLON | 1071887077641559 | | 18/09/2024 | 17:25:54 | BST | 68 | 79.1000 | XLON | 1071887077641796 | | 18/09/2024 | 17:26:29 | BST | 65 | 79.1400 | XLON | 1071887077641994 | | 18/09/2024 | 17:27:25 | BST | 29 | 79.1200 | XLON | 1071887077642392 | | 18/09/2024 | 17:27:25 | BST | 23 | 79.1200 | XLON | 1071887077642393 | | 18/09/2024 | 17:27:27 | BST | 19 | 79.1200 | XLON | 1071887077642394 | | 18/09/2024 | 17:28:09 | BST | 42 | 79.1400 | XLON | 1071887077642506 | | 18/09/2024 | 17:28:09 | BST | 13 | 79.1400 | XLON | 1071887077642507 | | 18/09/2024 | 17:28:09 | BST | 25 | 79.1400 | XLON | 1071887077642508 | | 18/09/2024 | 17:28:09 | BST | 48 | 79.1400 | XLON | 1071887077642509 | | 18/09/2024 | 17:28:20 | BST | 13 | 79.1400 | XLON | 1071887077642558 | | 18/09/2024 | 17:28:20 | BST | 12 | 79.1400 | XLON | 1071887077642559 | | 18/09/2024 | 17:28:21 | BST | 11 | 79.1400 | XLON | 1071887077642560 | | 18/09/2024 | 17:28:21 | BST | 42 | 79.1400 | XLON | 1071887077642561 | | 18/09/2024 | 17:28:37 | BST | 25 | 79.1200 | XLON | 1071887077642622 | | 18/09/2024 | 17:28:37 | BST | 18 | 79.1200 | XLON | 1071887077642623 | | 18/09/2024 | 17:28:41 | BST | 44 | 79.1200 | XLON | 1071887077642637 | | 18/09/2024 | 17:29:03 | BST | 56 | 79.1200 | XLON | 1071887077642741 | | 18/09/2024 | 17:29:34 | BST | 51 | 79.1000 | XLON | 1071887077642828 | | 18/09/2024 | 17:29:34 | BST | 45 | 79.1000 | XLON | 1071887077642829 | | 18/09/2024 | 17:29:34 | BST | 25 | 79.1000 | XLON | 1071887077642830 | | | |
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