RNS Number : 1303F
InterContinental Hotels Group PLC
23 September 2024
| 23 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 20 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: | 20 September 2024 | | | | | Aggregate number of ordinary shares purchased: | 15,000 | | | | | Lowest price paid per share: | £ 79.7200 | | | | | Highest price paid per share: | £ 80.4000 | | | | | Average price paid per share: | £ 80.0071 | | | | The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,410,765 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: 20 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) | £ 80.4000 | | | | | Lowest price paid (per ordinary share) | £ 79.7200 | | | | | Volume weighted average price paid(per ordinary share) | £ 80.0071 | | | | | | |
| | | Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | | 20/09/2024 | 09:48:25 | BST | 96 | 80.1400 | XLON | 1073124028191539 | | 20/09/2024 | 09:52:20 | BST | 26 | 80.3000 | XLON | 1073124028191806 | | 20/09/2024 | 09:52:20 | BST | 60 | 80.3000 | XLON | 1073124028191807 | | 20/09/2024 | 09:52:32 | BST | 79 | 80.2800 | XLON | 1073124028191809 | | 20/09/2024 | 09:54:41 | BST | 58 | 80.2600 | XLON | 1073124028191887 | | 20/09/2024 | 09:54:41 | BST | 23 | 80.2600 | XLON | 1073124028191888 | | 20/09/2024 | 10:10:23 | BST | 7 | 80.0000 | XLON | 1073124028192717 | | 20/09/2024 | 10:10:23 | BST | 35 | 80.0000 | XLON | 1073124028192718 | | 20/09/2024 | 10:13:45 | BST | 54 | 79.9800 | XLON | 1073124028192905 | | 20/09/2024 | 10:15:06 | BST | 50 | 80.0000 | XLON | 1073124028192960 | | 20/09/2024 | 10:15:06 | BST | 52 | 79.9800 | XLON | 1073124028192963 | | 20/09/2024 | 10:22:32 | BST | 46 | 79.9000 | XLON | 1073124028193443 | | 20/09/2024 | 10:23:52 | BST | 11 | 79.9000 | XLON | 1073124028193483 | | 20/09/2024 | 10:23:52 | BST | 69 | 79.9000 | XLON | 1073124028193484 | | 20/09/2024 | 10:32:20 | BST | 69 | 79.7200 | XLON | 1073124028193878 | | 20/09/2024 | 10:48:02 | BST | 69 | 79.9600 | XLON | 1073124028194675 | | 20/09/2024 | 10:51:52 | BST | 77 | 80.0000 | XLON | 1073124028194858 | | 20/09/2024 | 10:59:40 | BST | 58 | 80.0000 | XLON | 1073124028195245 | | 20/09/2024 | 11:00:05 | BST | 1 | 79.9800 | XLON | 1073124028195253 | | 20/09/2024 | 11:00:05 | BST | 48 | 79.9800 | XLON | 1073124028195254 | | 20/09/2024 | 11:00:18 | BST | 4 | 79.9600 | XLON | 1073124028195310 | | 20/09/2024 | 11:00:18 | BST | 39 | 79.9600 | XLON | 1073124028195312 | | 20/09/2024 | 11:01:00 | BST | 52 | 79.9400 | XLON | 1073124028195326 | | 20/09/2024 | 11:01:00 | BST | 12 | 79.9400 | XLON | 1073124028195327 | | 20/09/2024 | 11:05:32 | BST | 1 | 80.0200 | XLON | 1073124028195581 | | 20/09/2024 | 11:05:36 | BST | 95 | 80.0200 | XLON | 1073124028195587 | | 20/09/2024 | 11:08:49 | BST | 95 | 80.0000 | XLON | 1073124028195708 | | 20/09/2024 | 11:08:55 | BST | 99 | 79.9800 | XLON | 1073124028195727 | | 20/09/2024 | 11:09:00 | BST | 93 | 79.9600 | XLON | 1073124028195818 | | 20/09/2024 | 11:09:03 | BST | 49 | 79.9400 | XLON | 1073124028195859 | | 20/09/2024 | 11:09:14 | BST | 43 | 79.9600 | XLON | 1073124028196019 | | 20/09/2024 | 11:09:23 | BST | 42 | 79.9800 | XLON | 1073124028196050 | | 20/09/2024 | 11:09:40 | BST | 51 | 79.9600 | XLON | 1073124028196145 | | 20/09/2024 | 11:15:29 | BST | 62 | 79.8000 | XLON | 1073124028197942 | | 20/09/2024 | 11:15:30 | BST | 91 | 79.8000 | XLON | 1073124028197956 | | 20/09/2024 | 11:15:30 | BST | 97 | 79.7800 | XLON | 1073124028197960 | | 20/09/2024 | 11:15:33 | BST | 98 | 79.7600 | XLON | 1073124028197971 | | 20/09/2024 | 11:16:28 | BST | 46 | 79.7800 | XLON | 1073124028198190 | | 20/09/2024 | 11:18:03 | BST | 52 | 79.7800 | XLON | 1073124028198434 | | 20/09/2024 | 11:20:11 | BST | 80 | 79.8000 | XLON | 1073124028198670 | | 20/09/2024 | 11:22:06 | BST | 96 | 79.8000 | XLON | 1073124028198806 | | 20/09/2024 | 11:22:06 | BST | 58 | 79.7800 | XLON | 1073124028198807 | | 20/09/2024 | 11:24:30 | BST | 97 | 79.8400 | XLON | 1073124028198973 | | 20/09/2024 | 11:24:31 | BST | 1 | 79.8200 | XLON | 1073124028198975 | | 20/09/2024 | 11:24:53 | BST | 100 | 79.8200 | XLON | 1073124028198979 | | 20/09/2024 | 11:26:08 | BST | 59 | 79.8400 | XLON | 1073124028199085 | | 20/09/2024 | 11:26:08 | BST | 37 | 79.8400 | XLON | 1073124028199086 | | 20/09/2024 | 11:30:10 | BST | 10 | 79.9600 | XLON | 1073124028199311 | | 20/09/2024 | 11:30:10 | BST | 89 | 79.9600 | XLON | 1073124028199312 | | 20/09/2024 | 11:32:30 | BST | 99 | 79.9600 | XLON | 1073124028199393 | | 20/09/2024 | 11:34:41 | BST | 96 | 79.9400 | XLON | 1073124028199522 | | 20/09/2024 | 11:34:48 | BST | 97 | 79.9200 | XLON | 1073124028199545 | | 20/09/2024 | 11:35:00 | BST | 63 | 79.9000 | XLON | 1073124028199557 | | 20/09/2024 | 11:35:00 | BST | 7 | 79.9000 | XLON | 1073124028199558 | | 20/09/2024 | 11:35:00 | BST | 27 | 79.9000 | XLON | 1073124028199559 | | 20/09/2024 | 11:35:00 | BST | 41 | 79.9000 | XLON | 1073124028199561 | | 20/09/2024 | 11:36:10 | BST | 11 | 79.9000 | XLON | 1073124028199635 | | 20/09/2024 | 11:36:10 | BST | 8 | 79.9000 | XLON | 1073124028199636 | | 20/09/2024 | 11:38:36 | BST | 99 | 79.8800 | XLON | 1073124028199725 | | 20/09/2024 | 11:38:39 | BST | 99 | 79.8600 | XLON | 1073124028199727 | | 20/09/2024 | 11:39:21 | BST | 101 | 79.8400 | XLON | 1073124028199778 | | 20/09/2024 | 11:39:40 | BST | 99 | 79.8200 | XLON | 1073124028199805 | | 20/09/2024 | 11:39:40 | BST | 99 | 79.8000 | XLON | 1073124028199822 | | 20/09/2024 | 11:40:00 | BST | 98 | 79.7800 | XLON | 1073124028199885 | | 20/09/2024 | 11:40:36 | BST | 98 | 79.7600 | XLON | 1073124028199981 | | 20/09/2024 | 11:42:58 | BST | 96 | 79.7400 | XLON | 1073124028200098 | | 20/09/2024 | 11:45:38 | BST | 12 | 79.7800 | XLON | 1073124028200305 | | 20/09/2024 | 11:45:38 | BST | 12 | 79.7800 | XLON | 1073124028200306 | | 20/09/2024 | 11:45:38 | BST | 60 | 79.7800 | XLON | 1073124028200307 | | 20/09/2024 | 11:45:38 | BST | 4 | 79.7800 | XLON | 1073124028200308 | | 20/09/2024 | 11:45:38 | BST | 8 | 79.7800 | XLON | 1073124028200309 | | 20/09/2024 | 11:49:59 | BST | 5 | 79.8800 | XLON | 1073124028200896 | | 20/09/2024 | 11:49:59 | BST | 25 | 79.8800 | XLON | 1073124028200904 | | 20/09/2024 | 11:49:59 | BST | 9 | 79.8800 | XLON | 1073124028200905 | | 20/09/2024 | 11:49:59 | BST | 21 | 79.8800 | XLON | 1073124028200917 | | 20/09/2024 | 11:49:59 | BST | 27 | 79.8800 | XLON | 1073124028200936 | | 20/09/2024 | 11:49:59 | BST | 1 | 79.8800 | XLON | 1073124028200937 | | 20/09/2024 | 11:50:00 | BST | 10 | 79.8800 | XLON | 1073124028200991 | | 20/09/2024 | 11:50:00 | BST | 2 | 79.8800 | XLON | 1073124028200993 | | 20/09/2024 | 11:50:14 | BST | 7 | 79.9000 | XLON | 1073124028201131 | | 20/09/2024 | 11:50:14 | BST | 53 | 79.9000 | XLON | 1073124028201180 | | 20/09/2024 | 11:50:14 | BST | 20 | 79.9000 | XLON | 1073124028201221 | | 20/09/2024 | 11:50:14 | BST | 20 | 79.9000 | XLON | 1073124028201225 | | 20/09/2024 | 11:50:17 | BST | 71 | 79.9200 | XLON | 1073124028201304 | | 20/09/2024 | 11:50:17 | BST | 26 | 79.9200 | XLON | 1073124028201305 | | 20/09/2024 | 11:50:29 | BST | 16 | 79.9200 | XLON | 1073124028201509 | | 20/09/2024 | 11:50:29 | BST | 53 | 79.9200 | XLON | 1073124028201523 | | 20/09/2024 | 11:50:29 | BST | 22 | 79.9200 | XLON | 1073124028201553 | | 20/09/2024 | 11:50:29 | BST | 7 | 79.9200 | XLON | 1073124028201569 | | 20/09/2024 | 11:50:44 | BST | 15 | 79.9400 | XLON | 1073124028201836 | | 20/09/2024 | 11:50:44 | BST | 26 | 79.9400 | XLON | 1073124028201849 | | 20/09/2024 | 11:50:44 | BST | 31 | 79.9400 | XLON | 1073124028201868 | | 20/09/2024 | 11:50:44 | BST | 19 | 79.9400 | XLON | 1073124028201877 | | 20/09/2024 | 11:50:59 | BST | 8 | 79.9800 | XLON | 1073124028202127 | | 20/09/2024 | 11:50:59 | BST | 22 | 79.9800 | XLON | 1073124028202162 | | 20/09/2024 | 11:50:59 | BST | 53 | 79.9800 | XLON | 1073124028202180 | | 20/09/2024 | 11:50:59 | BST | 13 | 79.9800 | XLON | 1073124028202204 | | 20/09/2024 | 11:51:14 | BST | 19 | 80.0000 | XLON | 1073124028202469 | | 20/09/2024 | 11:51:14 | BST | 25 | 80.0000 | XLON | 1073124028202509 | | 20/09/2024 | 11:51:14 | BST | 53 | 80.0000 | XLON | 1073124028202521 | | 20/09/2024 | 11:51:14 | BST | 3 | 80.0000 | XLON | 1073124028202533 | | 20/09/2024 | 11:51:29 | BST | 98 | 80.0200 | XLON | 1073124028202825 | | 20/09/2024 | 11:52:09 | BST | 40 | 80.0400 | XLON | 1073124028203563 | | 20/09/2024 | 11:52:10 | BST | 43 | 80.0400 | XLON | 1073124028203570 | | 20/09/2024 | 11:52:14 | BST | 2 | 80.0200 | XLON | 1073124028203676 | | 20/09/2024 | 11:52:14 | BST | 24 | 80.0200 | XLON | 1073124028203700 | | 20/09/2024 | 11:52:14 | BST | 26 | 80.0200 | XLON | 1073124028203719 | | 20/09/2024 | 11:52:14 | BST | 15 | 80.0200 | XLON | 1073124028203744 | | 20/09/2024 | 11:52:29 | BST | 4 | 80.0400 | XLON | 1073124028203991 | | 20/09/2024 | 11:52:29 | BST | 5 | 80.0400 | XLON | 1073124028203992 | | 20/09/2024 | 11:52:29 | BST | 33 | 80.0400 | XLON | 1073124028204006 | | 20/09/2024 | 11:52:44 | BST | 17 | 80.0400 | XLON | 1073124028204263 | | 20/09/2024 | 11:52:44 | BST | 21 | 80.0400 | XLON | 1073124028204269 | | 20/09/2024 | 11:52:44 | BST | 4 | 80.0400 | XLON | 1073124028204286 | | 20/09/2024 | 11:52:59 | BST | 27 | 80.0400 | XLON | 1073124028204537 | | 20/09/2024 | 11:53:29 | BST | 46 | 80.0200 | XLON | 1073124028205321 | | 20/09/2024 | 11:53:59 | BST | 1 | 80.0200 | XLON | 1073124028205970 | | 20/09/2024 | 11:53:59 | BST | 78 | 80.0200 | XLON | 1073124028205973 | | 20/09/2024 | 11:55:14 | BST | 73 | 80.0400 | XLON | 1073124028207585 | | 20/09/2024 | 11:56:29 | BST | 6 | 79.9600 | XLON | 1073124028209239 | | 20/09/2024 | 11:56:29 | BST | 18 | 79.9600 | XLON | 1073124028209240 | | 20/09/2024 | 11:57:14 | BST | 17 | 80.0000 | XLON | 1073124028210019 | | 20/09/2024 | 11:57:14 | BST | 25 | 80.0000 | XLON | 1073124028210020 | | 20/09/2024 | 11:57:59 | BST | 27 | 79.9800 | XLON | 1073124028210965 | | 20/09/2024 | 11:58:14 | BST | 9 | 80.0000 | XLON | 1073124028211272 | | 20/09/2024 | 11:58:14 | BST | 39 | 80.0000 | XLON | 1073124028211273 | | 20/09/2024 | 11:58:59 | BST | 77 | 80.0000 | XLON | 1073124028212163 | | 20/09/2024 | 12:00:39 | BST | 78 | 79.9200 | XLON | 1073124028213664 | | 20/09/2024 | 12:04:06 | BST | 73 | 79.8800 | XLON | 1073124028213870 | | 20/09/2024 | 12:10:15 | BST | 88 | 79.8800 | XLON | 1073124028214142 | | 20/09/2024 | 12:16:07 | BST | 100 | 79.9400 | XLON | 1073124028214295 | | 20/09/2024 | 12:16:56 | BST | 97 | 79.9400 | XLON | 1073124028214337 | | 20/09/2024 | 12:18:12 | BST | 95 | 79.9200 | XLON | 1073124028214364 | | 20/09/2024 | 12:19:31 | BST | 98 | 79.9000 | XLON | 1073124028214427 | | 20/09/2024 | 12:20:31 | BST | 14 | 79.8800 | XLON | 1073124028214446 | | 20/09/2024 | 12:20:31 | BST | 56 | 79.8800 | XLON | 1073124028214447 | | 20/09/2024 | 12:21:22 | BST | 79 | 79.8400 | XLON | 1073124028214473 | | 20/09/2024 | 12:26:56 | BST | 69 | 79.9200 | XLON | 1073124028214701 | | 20/09/2024 | 12:46:15 | BST | 1 | 80.0000 | XLON | 1073124028215525 | | 20/09/2024 | 12:46:15 | BST | 52 | 80.0000 | XLON | 1073124028215526 | | 20/09/2024 | 12:48:33 | BST | 43 | 79.9400 | XLON | 1073124028215619 | | 20/09/2024 | 13:03:01 | BST | 60 | 80.1600 | XLON | 1073124028216239 | | 20/09/2024 | 13:10:05 | BST | 16 | 80.0200 | XLON | 1073124028216575 | | 20/09/2024 | 13:10:05 | BST | 34 | 80.0200 | XLON | 1073124028216576 | | 20/09/2024 | 13:20:49 | BST | 56 | 80.1600 | XLON | 1073124028217305 | | 20/09/2024 | 13:21:11 | BST | 54 | 80.1400 | XLON | 1073124028217331 | | 20/09/2024 | 13:21:11 | BST | 43 | 80.1200 | XLON | 1073124028217332 | | 20/09/2024 | 13:31:00 | BST | 51 | 79.9800 | XLON | 1073124028217722 | | 20/09/2024 | 13:33:25 | BST | 44 | 79.9400 | XLON | 1073124028217821 | | 20/09/2024 | 13:36:01 | BST | 22 | 79.9000 | XLON | 1073124028217974 | | 20/09/2024 | 13:36:01 | BST | 52 | 79.9000 | XLON | 1073124028217975 | | 20/09/2024 | 13:44:41 | BST | 28 | 79.9800 | XLON | 1073124028218256 | | 20/09/2024 | 13:44:41 | BST | 42 | 79.9800 | XLON | 1073124028218257 | | 20/09/2024 | 13:50:31 | BST | 26 | 79.8800 | XLON | 1073124028218464 | | 20/09/2024 | 14:01:33 | BST | 58 | 79.8600 | XLON | 1073124028218969 | | 20/09/2024 | 14:06:01 | BST | 42 | 79.9000 | XLON | 1073124028219116 | | 20/09/2024 | 14:10:38 | BST | 43 | 79.9200 | XLON | 1073124028219229 | | 20/09/2024 | 14:10:40 | BST | 26 | 79.9000 | XLON | 1073124028219241 | | 20/09/2024 | 14:11:16 | BST | 16 | 79.9000 | XLON | 1073124028219256 | | 20/09/2024 | 14:12:42 | BST | 57 | 79.8800 | XLON | 1073124028219425 | | 20/09/2024 | 14:15:22 | BST | 48 | 79.8000 | XLON | 1073124028219512 | | 20/09/2024 | 14:19:02 | BST | 77 | 79.7400 | XLON | 1073124028219591 | | 20/09/2024 | 14:24:42 | BST | 72 | 79.8200 | XLON | 1073124028219870 | | 20/09/2024 | 14:30:32 | BST | 13 | 79.8200 | XLON | 1073124028220085 | | 20/09/2024 | 14:30:32 | BST | 60 | 79.8200 | XLON | 1073124028220086 | | 20/09/2024 | 14:34:29 | BST | 61 | 79.7800 | XLON | 1073124028220183 | | 20/09/2024 | 14:34:29 | BST | 8 | 79.7800 | XLON | 1073124028220184 | | 20/09/2024 | 14:36:56 | BST | 71 | 79.7800 | XLON | 1073124028220251 | | 20/09/2024 | 14:44:02 | BST | 27 | 79.9200 | XLON | 1073124028220498 | | 20/09/2024 | 14:44:02 | BST | 28 | 79.9200 | XLON | 1073124028220499 | | 20/09/2024 | 14:49:03 | BST | 4 | 79.9600 | XLON | 1073124028220786 | | 20/09/2024 | 14:49:03 | BST | 46 | 79.9600 | XLON | 1073124028220787 | | 20/09/2024 | 14:49:41 | BST | 59 | 79.9200 | XLON | 1073124028220803 | | 20/09/2024 | 14:54:26 | BST | 39 | 79.9200 | XLON | 1073124028221045 | | 20/09/2024 | 14:54:26 | BST | 5 | 79.9200 | XLON | 1073124028221046 | | 20/09/2024 | 14:56:41 | BST | 42 | 79.9000 | XLON | 1073124028221144 | | 20/09/2024 | 14:56:44 | BST | 42 | 79.8800 | XLON | 1073124028221158 | | 20/09/2024 | 14:59:16 | BST | 5 | 79.9000 | XLON | 1073124028221314 | | 20/09/2024 | 14:59:16 | BST | 64 | 79.9000 | XLON | 1073124028221315 | | 20/09/2024 | 15:04:06 | BST | 75 | 79.8000 | XLON | 1073124028221828 | | 20/09/2024 | 15:07:16 | BST | 71 | 79.7600 | XLON | 1073124028222002 | | 20/09/2024 | 15:13:47 | BST | 71 | 79.7800 | XLON | 1073124028222373 | | 20/09/2024 | 15:16:45 | BST | 73 | 79.7200 | XLON | 1073124028222491 | | 20/09/2024 | 15:21:39 | BST | 55 | 79.7600 | XLON | 1073124028222779 | | 20/09/2024 | 15:21:47 | BST | 55 | 79.7400 | XLON | 1073124028222795 | | 20/09/2024 | 15:23:55 | BST | 6 | 79.7400 | XLON | 1073124028222858 | | 20/09/2024 | 15:23:55 | BST | 9 | 79.7400 | XLON | 1073124028222859 | | 20/09/2024 | 15:24:20 | BST | 41 | 79.7400 | XLON | 1073124028222896 | | 20/09/2024 | 15:29:38 | BST | 65 | 79.8200 | XLON | 1073124028223254 | | 20/09/2024 | 15:30:00 | BST | 9 | 79.8400 | XLON | 1073124028223362 | | 20/09/2024 | 15:30:05 | BST | 27 | 80.0200 | XLON | 1073124028223451 | | 20/09/2024 | 15:30:05 | BST | 28 | 80.0200 | XLON | 1073124028223452 | | 20/09/2024 | 15:30:25 | BST | 57 | 80.0800 | XLON | 1073124028223618 | | 20/09/2024 | 15:30:37 | BST | 25 | 80.0600 | XLON | 1073124028223683 | | 20/09/2024 | 15:30:42 | BST | 42 | 80.0800 | XLON | 1073124028223720 | | 20/09/2024 | 15:32:51 | BST | 47 | 80.1200 | XLON | 1073124028224161 | | 20/09/2024 | 15:32:51 | BST | 52 | 80.1000 | XLON | 1073124028224165 | | 20/09/2024 | 15:35:17 | BST | 70 | 80.1400 | XLON | 1073124028224674 | | 20/09/2024 | 15:35:17 | BST | 7 | 80.1400 | XLON | 1073124028224675 | | 20/09/2024 | 15:36:29 | BST | 78 | 80.0400 | XLON | 1073124028224972 | | 20/09/2024 | 15:39:44 | BST | 77 | 80.0200 | XLON | 1073124028225307 | | 20/09/2024 | 15:41:13 | BST | 43 | 80.0400 | XLON | 1073124028225482 | | 20/09/2024 | 15:42:37 | BST | 76 | 80.0000 | XLON | 1073124028225628 | | 20/09/2024 | 15:43:35 | BST | 72 | 79.9600 | XLON | 1073124028225769 | | 20/09/2024 | 15:45:46 | BST | 53 | 79.9000 | XLON | 1073124028226245 | | 20/09/2024 | 15:46:48 | BST | 42 | 79.9800 | XLON | 1073124028226356 | | 20/09/2024 | 15:49:26 | BST | 81 | 79.9200 | XLON | 1073124028226659 | | 20/09/2024 | 15:50:09 | BST | 24 | 80.0000 | XLON | 1073124028226733 | | 20/09/2024 | 15:50:09 | BST | 29 | 80.0000 | XLON | 1073124028226734 | | 20/09/2024 | 15:50:31 | BST | 42 | 79.9800 | XLON | 1073124028226756 | | 20/09/2024 | 15:51:59 | BST | 45 | 80.0200 | XLON | 1073124028226934 | | 20/09/2024 | 15:52:02 | BST | 34 | 80.0400 | XLON | 1073124028226970 | | 20/09/2024 | 15:53:34 | BST | 79 | 80.1200 | XLON | 1073124028227184 | | 20/09/2024 | 15:55:19 | BST | 74 | 80.1200 | XLON | 1073124028227366 | | 20/09/2024 | 15:57:23 | BST | 75 | 80.0800 | XLON | 1073124028227681 | | 20/09/2024 | 15:59:30 | BST | 78 | 80.0400 | XLON | 1073124028227948 | | 20/09/2024 | 16:00:05 | BST | 73 | 80.0400 | XLON | 1073124028228166 | | 20/09/2024 | 16:01:33 | BST | 52 | 80.0200 | XLON | 1073124028228515 | | 20/09/2024 | 16:01:33 | BST | 18 | 80.0200 | XLON | 1073124028228516 | | 20/09/2024 | 16:03:14 | BST | 26 | 80.0200 | XLON | 1073124028228930 | | 20/09/2024 | 16:03:14 | BST | 54 | 80.0200 | XLON | 1073124028228931 | | 20/09/2024 | 16:06:00 | BST | 55 | 80.0400 | XLON | 1073124028229522 | | 20/09/2024 | 16:07:30 | BST | 43 | 80.0800 | XLON | 1073124028229732 | | 20/09/2024 | 16:09:01 | BST | 42 | 80.0600 | XLON | 1073124028229969 | | 20/09/2024 | 16:09:02 | BST | 22 | 80.0400 | XLON | 1073124028229973 | | 20/09/2024 | 16:09:02 | BST | 27 | 80.0400 | XLON | 1073124028229974 | | 20/09/2024 | 16:09:11 | BST | 42 | 80.0200 | XLON | 1073124028230051 | | 20/09/2024 | 16:09:26 | BST | 73 | 80.0400 | XLON | 1073124028230122 | | 20/09/2024 | 16:11:45 | BST | 45 | 79.9400 | XLON | 1073124028230409 | | 20/09/2024 | 16:11:45 | BST | 31 | 79.9400 | XLON | 1073124028230410 | | 20/09/2024 | 16:12:45 | BST | 71 | 79.9400 | XLON | 1073124028230523 | | 20/09/2024 | 16:14:34 | BST | 74 | 80.0400 | XLON | 1073124028230773 | | 20/09/2024 | 16:16:11 | BST | 72 | 80.1000 | XLON | 1073124028231007 | | 20/09/2024 | 16:18:04 | BST | 70 | 80.2200 | XLON | 1073124028231209 | | 20/09/2024 | 16:21:13 | BST | 51 | 80.2200 | XLON | 1073124028231435 | | 20/09/2024 | 16:21:34 | BST | 53 | 80.2200 | XLON | 1073124028231465 | | 20/09/2024 | 16:22:51 | BST | 64 | 80.2600 | XLON | 1073124028231732 | | 20/09/2024 | 16:24:48 | BST | 61 | 80.2200 | XLON | 1073124028232032 | | 20/09/2024 | 16:26:12 | BST | 62 | 80.3600 | XLON | 1073124028232230 | | 20/09/2024 | 16:27:49 | BST | 62 | 80.3600 | XLON | 1073124028232397 | | 20/09/2024 | 16:29:59 | BST | 62 | 80.3400 | XLON | 1073124028232630 | | 20/09/2024 | 16:30:17 | BST | 62 | 80.3000 | XLON | 1073124028232662 | | 20/09/2024 | 16:35:00 | BST | 42 | 80.4000 | XLON | 1073124028233170 | | 20/09/2024 | 16:35:01 | BST | 42 | 80.3800 | XLON | 1073124028233173 | | 20/09/2024 | 16:35:15 | BST | 42 | 80.3600 | XLON | 1073124028233230 | | 20/09/2024 | 16:35:44 | BST | 45 | 80.3400 | XLON | 1073124028233313 | | 20/09/2024 | 16:35:44 | BST | 15 | 80.3400 | XLON | 1073124028233314 | | 20/09/2024 | 16:37:15 | BST | 63 | 80.3400 | XLON | 1073124028233428 | | 20/09/2024 | 16:38:37 | BST | 67 | 80.2800 | XLON | 1073124028233590 | | 20/09/2024 | 16:41:12 | BST | 60 | 80.2400 | XLON | 1073124028233809 | | 20/09/2024 | 16:42:32 | BST | 68 | 80.1600 | XLON | 1073124028234046 | | 20/09/2024 | 16:44:00 | BST | 65 | 80.1600 | XLON | 1073124028234263 | | 20/09/2024 | 16:45:23 | BST | 66 | 80.1600 | XLON | 1073124028234412 | | 20/09/2024 | 16:48:51 | BST | 40 | 80.1600 | XLON | 1073124028235096 | | 20/09/2024 | 16:48:51 | BST | 11 | 80.1600 | XLON | 1073124028235097 | | 20/09/2024 | 16:49:00 | BST | 53 | 80.1400 | XLON | 1073124028235109 | | 20/09/2024 | 16:51:13 | BST | 66 | 80.1200 | XLON | 1073124028235289 | | 20/09/2024 | 16:51:58 | BST | 14 | 80.2000 | XLON | 1073124028235408 | | 20/09/2024 | 16:52:10 | BST | 52 | 80.2000 | XLON | 1073124028235500 | | 20/09/2024 | 16:52:34 | BST | 66 | 80.2000 | XLON | 1073124028235563 | | 20/09/2024 | 16:54:49 | BST | 51 | 80.2000 | XLON | 1073124028236045 | | 20/09/2024 | 16:55:00 | BST | 11 | 80.1800 | XLON | 1073124028236054 | | 20/09/2024 | 16:55:25 | BST | 42 | 80.2000 | XLON | 1073124028236113 | | 20/09/2024 | 16:56:15 | BST | 62 | 80.2000 | XLON | 1073124028236303 | | 20/09/2024 | 16:57:31 | BST | 62 | 80.2000 | XLON | 1073124028236518 | | 20/09/2024 | 16:59:29 | BST | 62 | 80.2000 | XLON | 1073124028236787 | | 20/09/2024 | 17:00:26 | BST | 65 | 80.2000 | XLON | 1073124028237186 | | 20/09/2024 | 17:02:04 | BST | 65 | 80.2000 | XLON | 1073124028237432 | | 20/09/2024 | 17:02:39 | BST | 65 | 80.1600 | XLON | 1073124028237574 | | 20/09/2024 | 17:03:58 | BST | 69 | 80.1000 | XLON | 1073124028237840 | | 20/09/2024 | 17:05:19 | BST | 74 | 80.0800 | XLON | 1073124028238044 | | 20/09/2024 | 17:07:00 | BST | 14 | 80.0800 | XLON | 1073124028238280 | | 20/09/2024 | 17:07:02 | BST | 52 | 80.0800 | XLON | 1073124028238282 | | 20/09/2024 | 17:08:16 | BST | 48 | 80.0800 | XLON | 1073124028238469 | | 20/09/2024 | 17:10:31 | BST | 42 | 80.1000 | XLON | 1073124028238764 | | 20/09/2024 | 17:10:38 | BST | 42 | 80.1800 | XLON | 1073124028238886 | | 20/09/2024 | 17:10:39 | BST | 39 | 80.1600 | XLON | 1073124028238891 | | 20/09/2024 | 17:10:39 | BST | 3 | 80.1600 | XLON | 1073124028238892 | | 20/09/2024 | 17:10:47 | BST | 44 | 80.1800 | XLON | 1073124028238902 | | 20/09/2024 | 17:11:19 | BST | 71 | 80.1800 | XLON | 1073124028238950 | | 20/09/2024 | 17:12:22 | BST | 34 | 80.2200 | XLON | 1073124028239190 | | 20/09/2024 | 17:12:22 | BST | 9 | 80.2200 | XLON | 1073124028239191 | | 20/09/2024 | 17:13:55 | BST | 40 | 80.1800 | XLON | 1073124028239416 | | 20/09/2024 | 17:13:55 | BST | 9 | 80.1800 | XLON | 1073124028239417 | | 20/09/2024 | 17:14:50 | BST | 54 | 80.2000 | XLON | 1073124028239653 | | 20/09/2024 | 17:15:06 | BST | 15 | 80.2000 | XLON | 1073124028239702 | | 20/09/2024 | 17:15:06 | BST | 9 | 80.2000 | XLON | 1073124028239703 | | 20/09/2024 | 17:15:06 | BST | 16 | 80.2000 | XLON | 1073124028239704 | | 20/09/2024 | 17:15:07 | BST | 12 | 80.2000 | XLON | 1073124028239705 | | 20/09/2024 | 17:15:10 | BST | 16 | 80.1800 | XLON | 1073124028239708 | | 20/09/2024 | 17:15:29 | BST | 44 | 80.1800 | XLON | 1073124028239765 | | 20/09/2024 | 17:16:00 | BST | 66 | 80.1400 | XLON | 1073124028239949 | | 20/09/2024 | 17:16:48 | BST | 77 | 80.0600 | XLON | 1073124028240231 | | 20/09/2024 | 17:19:25 | BST | 65 | 80.1600 | XLON | 1073124028240900 | | 20/09/2024 | 17:19:46 | BST | 54 | 80.1400 | XLON | 1073124028240960 | | 20/09/2024 | 17:20:00 | BST | 55 | 80.1400 | XLON | 1073124028241012 | | 20/09/2024 | 17:20:25 | BST | 48 | 80.1600 | XLON | 1073124028241142 | | 20/09/2024 | 17:20:25 | BST | 57 | 80.1400 | XLON | 1073124028241148 | | 20/09/2024 | 17:20:37 | BST | 42 | 80.1400 | XLON | 1073124028241166 | | 20/09/2024 | 17:22:37 | BST | 70 | 80.1600 | XLON | 1073124028241674 | | 20/09/2024 | 17:23:14 | BST | 6 | 80.1600 | XLON | 1073124028241795 | | 20/09/2024 | 17:23:14 | BST | 42 | 80.1600 | XLON | 1073124028241796 | | 20/09/2024 | 17:24:15 | BST | 39 | 80.1600 | XLON | 1073124028241968 | | 20/09/2024 | 17:24:15 | BST | 3 | 80.1600 | XLON | 1073124028241969 | | 20/09/2024 | 17:24:15 | BST | 15 | 80.1600 | XLON | 1073124028241970 | | 20/09/2024 | 17:24:15 | BST | 55 | 80.1600 | XLON | 1073124028241971 | | 20/09/2024 | 17:24:54 | BST | 59 | 80.1600 | XLON | 1073124028242041 | | 20/09/2024 | 17:24:57 | BST | 73 | 80.1400 | XLON | 1073124028242054 | | 20/09/2024 | 17:25:09 | BST | 58 | 80.1200 | XLON | 1073124028242082 | | 20/09/2024 | 17:25:16 | BST | 42 | 80.1200 | XLON | 1073124028242099 | | 20/09/2024 | 17:26:10 | BST | 44 | 80.1200 | XLON | 1073124028242254 | | 20/09/2024 | 17:26:19 | BST | 42 | 80.1200 | XLON | 1073124028242326 | | 20/09/2024 | 17:26:28 | BST | 70 | 80.1000 | XLON | 1073124028242338 | | 20/09/2024 | 17:26:56 | BST | 66 | 80.1200 | XLON | 1073124028242485 | | 20/09/2024 | 17:27:45 | BST | 14 | 80.1200 | XLON | 1073124028242682 | | 20/09/2024 | 17:27:45 | BST | 28 | 80.1200 | XLON | 1073124028242683 | | 20/09/2024 | 17:27:54 | BST | 57 | 80.1200 | XLON | 1073124028242729 | | 20/09/2024 | 17:27:54 | BST | 13 | 80.1200 | XLON | 1073124028242730 | | 20/09/2024 | 17:27:54 | BST | 3 | 80.1200 | XLON | 1073124028242731 | | 20/09/2024 | 17:28:10 | BST | 46 | 80.1000 | XLON | 1073124028242760 | | 20/09/2024 | 17:28:53 | BST | 36 | 80.1200 | XLON | 1073124028242966 | | 20/09/2024 | 17:28:53 | BST | 6 | 80.1200 | XLON | 1073124028242967 | | 20/09/2024 | 17:28:53 | BST | 45 | 80.1200 | XLON | 1073124028242974 | | 20/09/2024 | 17:28:54 | BST | 43 | 80.1000 | XLON | 1073124028242976 | | 20/09/2024 | 17:29:24 | BST | 29 | 80.1200 | XLON | 1073124028243115 | | 20/09/2024 | 17:29:24 | BST | 36 | 80.1200 | XLON | 1073124028243116 | | 20/09/2024 | 17:29:44 | BST | 31 | 80.1200 | XLON | 1073124028243266 | | 20/09/2024 | 17:29:44 | BST | 82 | 80.1200 | XLON | 1073124028243267 | | | |
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