RNS Number : 9546E
InterContinental Hotels Group PLC
20 September 2024
| 20 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 19 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: | 19 September 2024 | | | | | Aggregate number of ordinary shares purchased: | 15,000 | | | | | Lowest price paid per share: | £ 80.0800 | | | | | Highest price paid per share: | £ 80.8600 | | | | | Average price paid per share: | £ 80.4964 | | | | The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,425,765 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); 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: 19 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) | £ 80.8600 | | | | | Lowest price paid (per ordinary share) | £ 80.0800 | | | | | Volume weighted average price paid(per ordinary share) | £ 80.4964 | | | | | | |
| | | Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | | 19/09/2024 | 10:16:07 | BST | 86 | 80.1200 | XLON | 1072505552905216 | | 19/09/2024 | 10:16:07 | BST | 8 | 80.1200 | XLON | 1072505552905217 | | 19/09/2024 | 10:16:31 | BST | 26 | 80.1000 | XLON | 1072505552905316 | | 19/09/2024 | 10:16:31 | BST | 73 | 80.1000 | XLON | 1072505552905317 | | 19/09/2024 | 10:16:36 | BST | 95 | 80.0800 | XLON | 1072505552905322 | | 19/09/2024 | 10:22:12 | BST | 69 | 80.2600 | XLON | 1072505552906021 | | 19/09/2024 | 10:41:34 | BST | 43 | 80.4600 | XLON | 1072505552907115 | | 19/09/2024 | 10:43:26 | BST | 63 | 80.4400 | XLON | 1072505552907227 | | 19/09/2024 | 10:45:02 | BST | 11 | 80.4400 | XLON | 1072505552907285 | | 19/09/2024 | 10:45:02 | BST | 34 | 80.4400 | XLON | 1072505552907286 | | 19/09/2024 | 10:45:12 | BST | 63 | 80.4200 | XLON | 1072505552907301 | | 19/09/2024 | 10:45:12 | BST | 43 | 80.4000 | XLON | 1072505552907306 | | 19/09/2024 | 10:45:12 | BST | 51 | 80.3800 | XLON | 1072505552907307 | | 19/09/2024 | 10:51:40 | BST | 53 | 80.4000 | XLON | 1072505552907798 | | 19/09/2024 | 10:54:24 | BST | 15 | 80.4200 | XLON | 1072505552908025 | | 19/09/2024 | 10:54:24 | BST | 38 | 80.4200 | XLON | 1072505552908026 | | 19/09/2024 | 10:55:00 | BST | 49 | 80.4400 | XLON | 1072505552908050 | | 19/09/2024 | 10:58:15 | BST | 76 | 80.4000 | XLON | 1072505552908264 | | 19/09/2024 | 11:02:10 | BST | 57 | 80.4000 | XLON | 1072505552908490 | | 19/09/2024 | 11:04:02 | BST | 52 | 80.4000 | XLON | 1072505552908627 | | 19/09/2024 | 11:07:00 | BST | 38 | 80.3600 | XLON | 1072505552908858 | | 19/09/2024 | 11:07:00 | BST | 5 | 80.3600 | XLON | 1072505552908859 | | 19/09/2024 | 11:11:00 | BST | 36 | 80.3600 | XLON | 1072505552909179 | | 19/09/2024 | 11:11:09 | BST | 4 | 80.3600 | XLON | 1072505552909194 | | 19/09/2024 | 11:11:09 | BST | 14 | 80.3600 | XLON | 1072505552909195 | | 19/09/2024 | 11:14:01 | BST | 56 | 80.4200 | XLON | 1072505552909386 | | 19/09/2024 | 11:15:51 | BST | 24 | 80.3800 | XLON | 1072505552909488 | | 19/09/2024 | 11:15:51 | BST | 19 | 80.3800 | XLON | 1072505552909489 | | 19/09/2024 | 11:15:51 | BST | 27 | 80.3800 | XLON | 1072505552909490 | | 19/09/2024 | 11:18:28 | BST | 57 | 80.4400 | XLON | 1072505552909693 | | 19/09/2024 | 11:18:28 | BST | 58 | 80.4200 | XLON | 1072505552909700 | | 19/09/2024 | 11:19:57 | BST | 55 | 80.4600 | XLON | 1072505552909826 | | 19/09/2024 | 11:21:08 | BST | 43 | 80.4200 | XLON | 1072505552909917 | | 19/09/2024 | 11:24:28 | BST | 44 | 80.4400 | XLON | 1072505552910199 | | 19/09/2024 | 11:29:27 | BST | 47 | 80.4800 | XLON | 1072505552910441 | | 19/09/2024 | 11:29:51 | BST | 54 | 80.4800 | XLON | 1072505552910476 | | 19/09/2024 | 11:31:42 | BST | 8 | 80.5200 | XLON | 1072505552910651 | | 19/09/2024 | 11:31:42 | BST | 36 | 80.5200 | XLON | 1072505552910652 | | 19/09/2024 | 11:36:06 | BST | 31 | 80.5000 | XLON | 1072505552910896 | | 19/09/2024 | 11:36:06 | BST | 8 | 80.5000 | XLON | 1072505552910897 | | 19/09/2024 | 11:36:06 | BST | 5 | 80.5000 | XLON | 1072505552910898 | | 19/09/2024 | 11:36:21 | BST | 79 | 80.5400 | XLON | 1072505552910944 | | 19/09/2024 | 11:41:36 | BST | 73 | 80.4400 | XLON | 1072505552911149 | | 19/09/2024 | 11:45:26 | BST | 74 | 80.4400 | XLON | 1072505552911313 | | 19/09/2024 | 11:50:45 | BST | 76 | 80.4200 | XLON | 1072505552911610 | | 19/09/2024 | 11:59:36 | BST | 23 | 80.4000 | XLON | 1072505552912126 | | 19/09/2024 | 11:59:36 | BST | 27 | 80.4000 | XLON | 1072505552912127 | | 19/09/2024 | 12:00:48 | BST | 44 | 80.4200 | XLON | 1072505552912211 | | 19/09/2024 | 12:05:14 | BST | 43 | 80.4400 | XLON | 1072505552913533 | | 19/09/2024 | 12:05:14 | BST | 47 | 80.4200 | XLON | 1072505552913539 | | 19/09/2024 | 12:08:05 | BST | 72 | 80.5200 | XLON | 1072505552913782 | | 19/09/2024 | 12:12:33 | BST | 74 | 80.5200 | XLON | 1072505552914034 | | 19/09/2024 | 12:16:55 | BST | 24 | 80.4400 | XLON | 1072505552914269 | | 19/09/2024 | 12:16:55 | BST | 52 | 80.4400 | XLON | 1072505552914270 | | 19/09/2024 | 12:23:00 | BST | 37 | 80.5800 | XLON | 1072505552914577 | | 19/09/2024 | 12:23:00 | BST | 16 | 80.5800 | XLON | 1072505552914578 | | 19/09/2024 | 12:27:15 | BST | 45 | 80.6800 | XLON | 1072505552914775 | | 19/09/2024 | 12:29:21 | BST | 80 | 80.7400 | XLON | 1072505552914954 | | 19/09/2024 | 12:35:08 | BST | 79 | 80.8200 | XLON | 1072505552915480 | | 19/09/2024 | 12:44:05 | BST | 54 | 80.8600 | XLON | 1072505552916167 | | 19/09/2024 | 12:44:05 | BST | 55 | 80.8400 | XLON | 1072505552916170 | | 19/09/2024 | 12:46:13 | BST | 45 | 80.8600 | XLON | 1072505552916262 | | 19/09/2024 | 12:50:42 | BST | 49 | 80.8400 | XLON | 1072505552916596 | | 19/09/2024 | 12:55:46 | BST | 63 | 80.8600 | XLON | 1072505552916928 | | 19/09/2024 | 12:59:16 | BST | 50 | 80.7800 | XLON | 1072505552917102 | | 19/09/2024 | 13:00:04 | BST | 81 | 80.6000 | XLON | 1072505552917190 | | 19/09/2024 | 13:06:10 | BST | 74 | 80.3600 | XLON | 1072505552918057 | | 19/09/2024 | 13:11:01 | BST | 73 | 80.3400 | XLON | 1072505552918417 | | 19/09/2024 | 13:15:01 | BST | 76 | 80.3200 | XLON | 1072505552918679 | | 19/09/2024 | 13:18:39 | BST | 9 | 80.2600 | XLON | 1072505552918939 | | 19/09/2024 | 13:18:39 | BST | 66 | 80.2600 | XLON | 1072505552918940 | | 19/09/2024 | 13:36:01 | BST | 64 | 80.4000 | XLON | 1072505552920207 | | 19/09/2024 | 13:38:24 | BST | 68 | 80.4400 | XLON | 1072505552920408 | | 19/09/2024 | 13:39:10 | BST | 43 | 80.4200 | XLON | 1072505552920446 | | 19/09/2024 | 13:39:10 | BST | 19 | 80.4200 | XLON | 1072505552920447 | | 19/09/2024 | 13:39:21 | BST | 64 | 80.4000 | XLON | 1072505552920459 | | 19/09/2024 | 13:42:28 | BST | 56 | 80.4600 | XLON | 1072505552920744 | | 19/09/2024 | 13:46:36 | BST | 45 | 80.4400 | XLON | 1072505552921105 | | 19/09/2024 | 13:50:59 | BST | 65 | 80.4400 | XLON | 1072505552921318 | | 19/09/2024 | 13:55:26 | BST | 6 | 80.4800 | XLON | 1072505552921784 | | 19/09/2024 | 13:55:26 | BST | 40 | 80.4800 | XLON | 1072505552921785 | | 19/09/2024 | 13:55:33 | BST | 4 | 80.4600 | XLON | 1072505552921791 | | 19/09/2024 | 13:55:33 | BST | 39 | 80.4600 | XLON | 1072505552921792 | | 19/09/2024 | 14:01:52 | BST | 43 | 80.4600 | XLON | 1072505552922122 | | 19/09/2024 | 14:03:03 | BST | 1 | 80.4400 | XLON | 1072505552922200 | | 19/09/2024 | 14:03:03 | BST | 42 | 80.4400 | XLON | 1072505552922201 | | 19/09/2024 | 14:03:25 | BST | 13 | 80.4200 | XLON | 1072505552922213 | | 19/09/2024 | 14:03:25 | BST | 49 | 80.4200 | XLON | 1072505552922214 | | 19/09/2024 | 14:09:12 | BST | 44 | 80.3600 | XLON | 1072505552922431 | | 19/09/2024 | 14:13:01 | BST | 52 | 80.3800 | XLON | 1072505552922638 | | 19/09/2024 | 14:15:34 | BST | 47 | 80.4000 | XLON | 1072505552922781 | | 19/09/2024 | 14:15:35 | BST | 44 | 80.3800 | XLON | 1072505552922792 | | 19/09/2024 | 14:16:37 | BST | 49 | 80.3600 | XLON | 1072505552922860 | | 19/09/2024 | 14:17:59 | BST | 71 | 80.4000 | XLON | 1072505552923095 | | 19/09/2024 | 14:24:09 | BST | 75 | 80.3800 | XLON | 1072505552923528 | | 19/09/2024 | 14:30:51 | BST | 60 | 80.4000 | XLON | 1072505552923921 | | 19/09/2024 | 14:31:07 | BST | 63 | 80.4000 | XLON | 1072505552923945 | | 19/09/2024 | 14:33:50 | BST | 6 | 80.3400 | XLON | 1072505552924075 | | 19/09/2024 | 14:33:50 | BST | 40 | 80.3400 | XLON | 1072505552924076 | | 19/09/2024 | 14:34:36 | BST | 43 | 80.3200 | XLON | 1072505552924160 | | 19/09/2024 | 14:40:01 | BST | 67 | 80.3800 | XLON | 1072505552924476 | | 19/09/2024 | 14:42:48 | BST | 63 | 80.3600 | XLON | 1072505552924580 | | 19/09/2024 | 14:45:18 | BST | 58 | 80.3800 | XLON | 1072505552924741 | | 19/09/2024 | 14:45:44 | BST | 62 | 80.3600 | XLON | 1072505552924809 | | 19/09/2024 | 14:47:04 | BST | 62 | 80.3400 | XLON | 1072505552924890 | | 19/09/2024 | 14:47:10 | BST | 46 | 80.3200 | XLON | 1072505552924898 | | 19/09/2024 | 14:49:48 | BST | 10 | 80.2800 | XLON | 1072505552925088 | | 19/09/2024 | 14:49:48 | BST | 9 | 80.2800 | XLON | 1072505552925089 | | 19/09/2024 | 14:49:48 | BST | 34 | 80.2800 | XLON | 1072505552925090 | | 19/09/2024 | 14:52:33 | BST | 46 | 80.3200 | XLON | 1072505552925248 | | 19/09/2024 | 14:53:44 | BST | 79 | 80.3000 | XLON | 1072505552925361 | | 19/09/2024 | 14:56:44 | BST | 75 | 80.3200 | XLON | 1072505552925611 | | 19/09/2024 | 15:00:25 | BST | 75 | 80.2400 | XLON | 1072505552925883 | | 19/09/2024 | 15:05:29 | BST | 56 | 80.2200 | XLON | 1072505552926423 | | 19/09/2024 | 15:05:34 | BST | 55 | 80.2000 | XLON | 1072505552926430 | | 19/09/2024 | 15:09:01 | BST | 54 | 80.2400 | XLON | 1072505552926678 | | 19/09/2024 | 15:10:46 | BST | 46 | 80.2600 | XLON | 1072505552926866 | | 19/09/2024 | 15:18:10 | BST | 82 | 80.3600 | XLON | 1072505552927669 | | 19/09/2024 | 15:20:17 | BST | 46 | 80.3600 | XLON | 1072505552927832 | | 19/09/2024 | 15:27:01 | BST | 8 | 80.4800 | XLON | 1072505552928734 | | 19/09/2024 | 15:27:01 | BST | 92 | 80.4800 | XLON | 1072505552928735 | | 19/09/2024 | 15:29:59 | BST | 69 | 80.5000 | XLON | 1072505552929181 | | 19/09/2024 | 15:29:59 | BST | 26 | 80.5000 | XLON | 1072505552929182 | | 19/09/2024 | 15:30:03 | BST | 93 | 80.6400 | XLON | 1072505552929286 | | 19/09/2024 | 15:30:04 | BST | 85 | 80.6200 | XLON | 1072505552929289 | | 19/09/2024 | 15:30:29 | BST | 44 | 80.6200 | XLON | 1072505552929609 | | 19/09/2024 | 15:30:30 | BST | 17 | 80.6000 | XLON | 1072505552929612 | | 19/09/2024 | 15:30:30 | BST | 26 | 80.6000 | XLON | 1072505552929613 | | 19/09/2024 | 15:31:11 | BST | 16 | 80.6000 | XLON | 1072505552929843 | | 19/09/2024 | 15:31:11 | BST | 30 | 80.6000 | XLON | 1072505552929844 | | 19/09/2024 | 15:31:25 | BST | 48 | 80.5800 | XLON | 1072505552930023 | | 19/09/2024 | 15:31:52 | BST | 77 | 80.5200 | XLON | 1072505552930131 | | 19/09/2024 | 15:32:51 | BST | 25 | 80.5000 | XLON | 1072505552930655 | | 19/09/2024 | 15:32:51 | BST | 23 | 80.5000 | XLON | 1072505552930656 | | 19/09/2024 | 15:33:21 | BST | 48 | 80.4600 | XLON | 1072505552930885 | | 19/09/2024 | 15:33:48 | BST | 47 | 80.3800 | XLON | 1072505552930948 | | 19/09/2024 | 15:35:35 | BST | 66 | 80.4800 | XLON | 1072505552931619 | | 19/09/2024 | 15:35:45 | BST | 43 | 80.5200 | XLON | 1072505552931672 | | 19/09/2024 | 15:35:45 | BST | 51 | 80.5000 | XLON | 1072505552931674 | | 19/09/2024 | 15:36:24 | BST | 80 | 80.4600 | XLON | 1072505552931924 | | 19/09/2024 | 15:37:48 | BST | 81 | 80.4800 | XLON | 1072505552932322 | | 19/09/2024 | 15:39:31 | BST | 62 | 80.5000 | XLON | 1072505552933087 | | 19/09/2024 | 15:40:01 | BST | 48 | 80.5000 | XLON | 1072505552933247 | | 19/09/2024 | 15:40:57 | BST | 49 | 80.5600 | XLON | 1072505552933419 | | 19/09/2024 | 15:43:04 | BST | 82 | 80.5000 | XLON | 1072505552933726 | | 19/09/2024 | 15:43:32 | BST | 43 | 80.4600 | XLON | 1072505552933846 | | 19/09/2024 | 15:43:34 | BST | 10 | 80.4400 | XLON | 1072505552933851 | | 19/09/2024 | 15:43:34 | BST | 33 | 80.4400 | XLON | 1072505552933852 | | 19/09/2024 | 15:44:20 | BST | 77 | 80.3800 | XLON | 1072505552933944 | | 19/09/2024 | 15:46:00 | BST | 44 | 80.3400 | XLON | 1072505552934331 | | 19/09/2024 | 15:46:00 | BST | 44 | 80.3200 | XLON | 1072505552934356 | | 19/09/2024 | 15:46:46 | BST | 83 | 80.3200 | XLON | 1072505552934515 | | 19/09/2024 | 15:47:52 | BST | 83 | 80.2600 | XLON | 1072505552934824 | | 19/09/2024 | 15:50:00 | BST | 43 | 80.2200 | XLON | 1072505552935491 | | 19/09/2024 | 15:50:07 | BST | 43 | 80.2000 | XLON | 1072505552935525 | | 19/09/2024 | 15:50:50 | BST | 78 | 80.1200 | XLON | 1072505552935809 | | 19/09/2024 | 15:52:24 | BST | 80 | 80.1400 | XLON | 1072505552936194 | | 19/09/2024 | 15:53:08 | BST | 43 | 80.2000 | XLON | 1072505552936356 | | 19/09/2024 | 15:53:50 | BST | 43 | 80.2600 | XLON | 1072505552936664 | | 19/09/2024 | 15:54:44 | BST | 43 | 80.2800 | XLON | 1072505552936843 | | 19/09/2024 | 15:55:08 | BST | 43 | 80.3200 | XLON | 1072505552936899 | | 19/09/2024 | 15:55:41 | BST | 79 | 80.3000 | XLON | 1072505552937023 | | 19/09/2024 | 15:57:18 | BST | 43 | 80.3600 | XLON | 1072505552937476 | | 19/09/2024 | 15:57:42 | BST | 47 | 80.3600 | XLON | 1072505552937545 | | 19/09/2024 | 15:59:37 | BST | 29 | 80.3600 | XLON | 1072505552937875 | | 19/09/2024 | 16:00:19 | BST | 55 | 80.4600 | XLON | 1072505552938038 | | 19/09/2024 | 16:00:19 | BST | 5 | 80.4400 | XLON | 1072505552938041 | | 19/09/2024 | 16:00:19 | BST | 41 | 80.4400 | XLON | 1072505552938042 | | 19/09/2024 | 16:00:19 | BST | 43 | 80.4200 | XLON | 1072505552938048 | | 19/09/2024 | 16:01:19 | BST | 81 | 80.3200 | XLON | 1072505552938270 | | 19/09/2024 | 16:02:06 | BST | 41 | 80.2800 | XLON | 1072505552938392 | | 19/09/2024 | 16:02:06 | BST | 41 | 80.2800 | XLON | 1072505552938393 | | 19/09/2024 | 16:03:12 | BST | 43 | 80.3800 | XLON | 1072505552938673 | | 19/09/2024 | 16:04:51 | BST | 80 | 80.4200 | XLON | 1072505552939004 | | 19/09/2024 | 16:05:39 | BST | 43 | 80.4400 | XLON | 1072505552939146 | | 19/09/2024 | 16:06:31 | BST | 64 | 80.4800 | XLON | 1072505552939294 | | 19/09/2024 | 16:07:03 | BST | 20 | 80.4400 | XLON | 1072505552939395 | | 19/09/2024 | 16:08:31 | BST | 58 | 80.5000 | XLON | 1072505552939555 | | 19/09/2024 | 16:08:58 | BST | 54 | 80.4800 | XLON | 1072505552939683 | | 19/09/2024 | 16:08:58 | BST | 44 | 80.4600 | XLON | 1072505552939688 | | 19/09/2024 | 16:08:58 | BST | 52 | 80.4400 | XLON | 1072505552939706 | | 19/09/2024 | 16:10:21 | BST | 48 | 80.5800 | XLON | 1072505552940000 | | 19/09/2024 | 16:12:18 | BST | 45 | 80.6800 | XLON | 1072505552940367 | | 19/09/2024 | 16:12:18 | BST | 43 | 80.6600 | XLON | 1072505552940370 | | 19/09/2024 | 16:13:06 | BST | 19 | 80.6600 | XLON | 1072505552940456 | | 19/09/2024 | 16:13:06 | BST | 27 | 80.6600 | XLON | 1072505552940457 | | 19/09/2024 | 16:13:06 | BST | 9 | 80.6400 | XLON | 1072505552940460 | | 19/09/2024 | 16:13:06 | BST | 9 | 80.6400 | XLON | 1072505552940461 | | 19/09/2024 | 16:13:40 | BST | 8 | 80.6400 | XLON | 1072505552940567 | | 19/09/2024 | 16:13:40 | BST | 48 | 80.6400 | XLON | 1072505552940568 | | 19/09/2024 | 16:14:53 | BST | 43 | 80.6200 | XLON | 1072505552940795 | | 19/09/2024 | 16:15:08 | BST | 36 | 80.6400 | XLON | 1072505552940835 | | 19/09/2024 | 16:16:26 | BST | 16 | 80.6000 | XLON | 1072505552941077 | | 19/09/2024 | 16:16:26 | BST | 36 | 80.6000 | XLON | 1072505552941078 | | 19/09/2024 | 16:17:17 | BST | 38 | 80.6400 | XLON | 1072505552941247 | | 19/09/2024 | 16:17:58 | BST | 25 | 80.7000 | XLON | 1072505552941410 | | 19/09/2024 | 16:18:41 | BST | 33 | 80.7400 | XLON | 1072505552941580 | | 19/09/2024 | 16:18:41 | BST | 21 | 80.7400 | XLON | 1072505552941581 | | 19/09/2024 | 16:18:41 | BST | 37 | 80.7200 | XLON | 1072505552941584 | | 19/09/2024 | 16:18:41 | BST | 6 | 80.7200 | XLON | 1072505552941585 | | 19/09/2024 | 16:19:03 | BST | 46 | 80.7000 | XLON | 1072505552941777 | | 19/09/2024 | 16:20:01 | BST | 43 | 80.7400 | XLON | 1072505552941903 | | 19/09/2024 | 16:20:01 | BST | 44 | 80.7200 | XLON | 1072505552941906 | | 19/09/2024 | 16:21:43 | BST | 77 | 80.7200 | XLON | 1072505552942204 | | 19/09/2024 | 16:23:02 | BST | 43 | 80.6200 | XLON | 1072505552942428 | | 19/09/2024 | 16:23:02 | BST | 29 | 80.6200 | XLON | 1072505552942429 | | 19/09/2024 | 16:23:02 | BST | 3 | 80.6200 | XLON | 1072505552942430 | | 19/09/2024 | 16:24:57 | BST | 45 | 80.7000 | XLON | 1072505552942717 | | 19/09/2024 | 16:25:18 | BST | 61 | 80.6800 | XLON | 1072505552942752 | | 19/09/2024 | 16:26:49 | BST | 64 | 80.6800 | XLON | 1072505552942902 | | 19/09/2024 | 16:27:07 | BST | 43 | 80.6800 | XLON | 1072505552942981 | | 19/09/2024 | 16:29:39 | BST | 16 | 80.8000 | XLON | 1072505552943307 | | 19/09/2024 | 16:29:39 | BST | 38 | 80.8000 | XLON | 1072505552943308 | | 19/09/2024 | 16:30:14 | BST | 43 | 80.8000 | XLON | 1072505552943397 | | 19/09/2024 | 16:30:40 | BST | 48 | 80.8000 | XLON | 1072505552943429 | | 19/09/2024 | 16:31:05 | BST | 44 | 80.8000 | XLON | 1072505552943458 | | 19/09/2024 | 16:31:07 | BST | 38 | 80.7800 | XLON | 1072505552943459 | | 19/09/2024 | 16:31:07 | BST | 16 | 80.7800 | XLON | 1072505552943460 | | 19/09/2024 | 16:32:32 | BST | 45 | 80.8400 | XLON | 1072505552943749 | | 19/09/2024 | 16:32:57 | BST | 47 | 80.8000 | XLON | 1072505552943844 | | 19/09/2024 | 16:33:50 | BST | 44 | 80.8200 | XLON | 1072505552944054 | | 19/09/2024 | 16:34:22 | BST | 78 | 80.7800 | XLON | 1072505552944155 | | 19/09/2024 | 16:37:20 | BST | 75 | 80.7200 | XLON | 1072505552944638 | | 19/09/2024 | 16:38:02 | BST | 7 | 80.7600 | XLON | 1072505552944742 | | 19/09/2024 | 16:38:03 | BST | 49 | 80.7600 | XLON | 1072505552944743 | | 19/09/2024 | 16:38:58 | BST | 43 | 80.7800 | XLON | 1072505552944921 | | 19/09/2024 | 16:40:03 | BST | 62 | 80.8000 | XLON | 1072505552945066 | | 19/09/2024 | 16:40:23 | BST | 49 | 80.7800 | XLON | 1072505552945146 | | 19/09/2024 | 16:41:52 | BST | 42 | 80.7000 | XLON | 1072505552945348 | | 19/09/2024 | 16:43:33 | BST | 1 | 80.7000 | XLON | 1072505552945555 | | 19/09/2024 | 16:43:33 | BST | 43 | 80.6800 | XLON | 1072505552945559 | | 19/09/2024 | 16:43:35 | BST | 52 | 80.6600 | XLON | 1072505552945562 | | 19/09/2024 | 16:43:55 | BST | 44 | 80.7200 | XLON | 1072505552945634 | | 19/09/2024 | 16:45:06 | BST | 46 | 80.7400 | XLON | 1072505552945800 | | 19/09/2024 | 16:45:06 | BST | 45 | 80.7200 | XLON | 1072505552945802 | | 19/09/2024 | 16:45:38 | BST | 13 | 80.6600 | XLON | 1072505552945908 | | 19/09/2024 | 16:45:38 | BST | 10 | 80.6600 | XLON | 1072505552945909 | | 19/09/2024 | 16:45:38 | BST | 56 | 80.6600 | XLON | 1072505552945910 | | 19/09/2024 | 16:47:44 | BST | 56 | 80.6600 | XLON | 1072505552946240 | | 19/09/2024 | 16:47:44 | BST | 10 | 80.6600 | XLON | 1072505552946241 | | 19/09/2024 | 16:48:08 | BST | 72 | 80.6200 | XLON | 1072505552946317 | | 19/09/2024 | 16:50:00 | BST | 53 | 80.7000 | XLON | 1072505552946595 | | 19/09/2024 | 16:50:55 | BST | 46 | 80.6800 | XLON | 1072505552946771 | | 19/09/2024 | 16:51:41 | BST | 44 | 80.6800 | XLON | 1072505552946854 | | 19/09/2024 | 16:52:28 | BST | 10 | 80.6400 | XLON | 1072505552946937 | | 19/09/2024 | 16:52:28 | BST | 73 | 80.6400 | XLON | 1072505552946938 | | 19/09/2024 | 16:53:35 | BST | 69 | 80.6600 | XLON | 1072505552947122 | | 19/09/2024 | 16:55:30 | BST | 30 | 80.6800 | XLON | 1072505552947346 | | 19/09/2024 | 16:55:30 | BST | 24 | 80.6800 | XLON | 1072505552947347 | | 19/09/2024 | 16:56:35 | BST | 24 | 80.7000 | XLON | 1072505552947547 | | 19/09/2024 | 16:56:35 | BST | 36 | 80.7000 | XLON | 1072505552947548 | | 19/09/2024 | 16:56:36 | BST | 46 | 80.7000 | XLON | 1072505552947553 | | 19/09/2024 | 16:56:36 | BST | 17 | 80.7000 | XLON | 1072505552947554 | | 19/09/2024 | 16:57:22 | BST | 69 | 80.6800 | XLON | 1072505552947655 | | 19/09/2024 | 16:58:59 | BST | 64 | 80.7000 | XLON | 1072505552947891 | | 19/09/2024 | 16:59:08 | BST | 69 | 80.6600 | XLON | 1072505552947913 | | 19/09/2024 | 17:00:03 | BST | 68 | 80.6800 | XLON | 1072505552948057 | | 19/09/2024 | 17:00:55 | BST | 69 | 80.6200 | XLON | 1072505552948215 | | 19/09/2024 | 17:03:27 | BST | 56 | 80.7400 | XLON | 1072505552948641 | | 19/09/2024 | 17:03:47 | BST | 60 | 80.7200 | XLON | 1072505552948712 | | 19/09/2024 | 17:03:47 | BST | 62 | 80.7000 | XLON | 1072505552948718 | | 19/09/2024 | 17:04:52 | BST | 51 | 80.6000 | XLON | 1072505552948887 | | 19/09/2024 | 17:04:55 | BST | 52 | 80.5800 | XLON | 1072505552948899 | | 19/09/2024 | 17:05:51 | BST | 44 | 80.5000 | XLON | 1072505552949148 | | 19/09/2024 | 17:06:24 | BST | 72 | 80.4800 | XLON | 1072505552949246 | | 19/09/2024 | 17:07:05 | BST | 44 | 80.5200 | XLON | 1072505552949387 | | 19/09/2024 | 17:08:15 | BST | 66 | 80.4800 | XLON | 1072505552949583 | | 19/09/2024 | 17:08:44 | BST | 43 | 80.4600 | XLON | 1072505552949657 | | 19/09/2024 | 17:10:00 | BST | 60 | 80.4600 | XLON | 1072505552949775 | | 19/09/2024 | 17:10:11 | BST | 53 | 80.5000 | XLON | 1072505552949833 | | 19/09/2024 | 17:10:12 | BST | 16 | 80.4800 | XLON | 1072505552949836 | | 19/09/2024 | 17:10:12 | BST | 37 | 80.4800 | XLON | 1072505552949837 | | 19/09/2024 | 17:10:31 | BST | 43 | 80.5000 | XLON | 1072505552949869 | | 19/09/2024 | 17:11:51 | BST | 70 | 80.4800 | XLON | 1072505552950139 | | 19/09/2024 | 17:12:14 | BST | 62 | 80.5000 | XLON | 1072505552950291 | | 19/09/2024 | 17:13:00 | BST | 26 | 80.4800 | XLON | 1072505552950381 | | 19/09/2024 | 17:13:00 | BST | 9 | 80.4800 | XLON | 1072505552950382 | | 19/09/2024 | 17:13:00 | BST | 28 | 80.4800 | XLON | 1072505552950383 | | 19/09/2024 | 17:13:38 | BST | 63 | 80.4800 | XLON | 1072505552950471 | | 19/09/2024 | 17:14:19 | BST | 24 | 80.5000 | XLON | 1072505552950581 | | 19/09/2024 | 17:14:19 | BST | 40 | 80.5000 | XLON | 1072505552950582 | | 19/09/2024 | 17:15:33 | BST | 55 | 80.5000 | XLON | 1072505552950887 | | 19/09/2024 | 17:15:35 | BST | 26 | 80.4800 | XLON | 1072505552950895 | | 19/09/2024 | 17:15:55 | BST | 43 | 80.5000 | XLON | 1072505552950973 | | 19/09/2024 | 17:15:56 | BST | 37 | 80.4800 | XLON | 1072505552950981 | | 19/09/2024 | 17:18:11 | BST | 53 | 80.5000 | XLON | 1072505552951561 | | 19/09/2024 | 17:18:19 | BST | 2 | 80.4800 | XLON | 1072505552951604 | | 19/09/2024 | 17:18:24 | BST | 41 | 80.4800 | XLON | 1072505552951609 | | 19/09/2024 | 17:19:20 | BST | 95 | 80.5200 | XLON | 1072505552951836 | | 19/09/2024 | 17:19:42 | BST | 3 | 80.5000 | XLON | 1072505552951914 | | 19/09/2024 | 17:19:42 | BST | 91 | 80.5000 | XLON | 1072505552951915 | | 19/09/2024 | 17:19:44 | BST | 99 | 80.4800 | XLON | 1072505552951923 | | 19/09/2024 | 17:20:27 | BST | 19 | 80.5000 | XLON | 1072505552952142 | | 19/09/2024 | 17:20:27 | BST | 26 | 80.5000 | XLON | 1072505552952143 | | 19/09/2024 | 17:21:18 | BST | 46 | 80.5000 | XLON | 1072505552952326 | | 19/09/2024 | 17:21:28 | BST | 30 | 80.4800 | XLON | 1072505552952370 | | 19/09/2024 | 17:21:28 | BST | 16 | 80.4800 | XLON | 1072505552952371 | | 19/09/2024 | 17:22:08 | BST | 67 | 80.4800 | XLON | 1072505552952562 | | 19/09/2024 | 17:22:48 | BST | 63 | 80.5000 | XLON | 1072505552952688 | | 19/09/2024 | 17:22:49 | BST | 56 | 80.4800 | XLON | 1072505552952695 | | 19/09/2024 | 17:23:25 | BST | 45 | 80.4600 | XLON | 1072505552952830 | | 19/09/2024 | 17:24:08 | BST | 11 | 80.4800 | XLON | 1072505552952996 | | 19/09/2024 | 17:24:08 | BST | 34 | 80.4800 | XLON | 1072505552952997 | | 19/09/2024 | 17:24:26 | BST | 43 | 80.4600 | XLON | 1072505552953062 | | 19/09/2024 | 17:24:55 | BST | 48 | 80.4400 | XLON | 1072505552953124 | | 19/09/2024 | 17:24:56 | BST | 43 | 80.4400 | XLON | 1072505552953132 | | 19/09/2024 | 17:24:57 | BST | 67 | 80.4200 | XLON | 1072505552953136 | | 19/09/2024 | 17:25:30 | BST | 13 | 80.4800 | XLON | 1072505552953311 | | 19/09/2024 | 17:25:30 | BST | 11 | 80.4800 | XLON | 1072505552953312 | | 19/09/2024 | 17:25:30 | BST | 19 | 80.4800 | XLON | 1072505552953313 | | 19/09/2024 | 17:25:52 | BST | 21 | 80.5000 | XLON | 1072505552953418 | | 19/09/2024 | 17:26:05 | BST | 26 | 80.5000 | XLON | 1072505552953501 | | 19/09/2024 | 17:26:05 | BST | 13 | 80.5000 | XLON | 1072505552953502 | | 19/09/2024 | 17:26:06 | BST | 13 | 80.5000 | XLON | 1072505552953510 | | 19/09/2024 | 17:26:08 | BST | 13 | 80.5000 | XLON | 1072505552953518 | | 19/09/2024 | 17:26:08 | BST | 30 | 80.5000 | XLON | 1072505552953519 | | 19/09/2024 | 17:26:17 | BST | 62 | 80.4800 | XLON | 1072505552953615 | | 19/09/2024 | 17:26:31 | BST | 48 | 80.4600 | XLON | 1072505552953697 | | 19/09/2024 | 17:26:46 | BST | 47 | 80.4800 | XLON | 1072505552953749 | | 19/09/2024 | 17:27:08 | BST | 47 | 80.5000 | XLON | 1072505552953918 | | 19/09/2024 | 17:27:09 | BST | 43 | 80.4800 | XLON | 1072505552953924 | | 19/09/2024 | 17:27:40 | BST | 39 | 80.5200 | XLON | 1072505552954078 | | 19/09/2024 | 17:27:40 | BST | 4 | 80.5200 | XLON | 1072505552954079 | | 19/09/2024 | 17:28:04 | BST | 47 | 80.5200 | XLON | 1072505552954321 | | 19/09/2024 | 17:28:04 | BST | 24 | 80.5200 | XLON | 1072505552954322 | | 19/09/2024 | 17:28:07 | BST | 64 | 80.5000 | XLON | 1072505552954353 | | 19/09/2024 | 17:28:18 | BST | 43 | 80.5000 | XLON | 1072505552954494 | | 19/09/2024 | 17:28:32 | BST | 70 | 80.5000 | XLON | 1072505552954641 | | 19/09/2024 | 17:29:14 | BST | 43 | 80.5400 | XLON | 1072505552955238 | | 19/09/2024 | 17:29:21 | BST | 43 | 80.5600 | XLON | 1072505552955437 | | 19/09/2024 | 17:29:35 | BST | 30 | 80.5800 | XLON | 1072505552955629 | | 19/09/2024 | 17:29:35 | BST | 100 | 80.5800 | XLON | 1072505552955647 | | 19/09/2024 | 17:29:36 | BST | 13 | 80.5800 | XLON | 1072505552955677 | | | |
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
POSFLFSDALIALIS
