RNS Number : 3250F
InterContinental Hotels Group PLC
24 September 2024
| 24 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 23 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: | 23 September 2024 | | | | | Aggregate number of ordinary shares purchased: | 15,000 | | | | | Lowest price paid per share: | £ 80.0600 | | | | | Highest price paid per share: | £ 80.7800 | | | | | Average price paid per share: | £ 80.3261 | | | | The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,395,765 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: 23 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) | £ 80.7800 | | | | | Lowest price paid (per ordinary share) | £ 80.0600 | | | | | Volume weighted average price paid(per ordinary share) | £ 80.3261 | | | | | | |
| | | Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | | 23/09/2024 | 10:18:11 | BST | 98 | 80.7600 | XLON | 1074979454066938 | | 23/09/2024 | 10:22:39 | BST | 56 | 80.7600 | XLON | 1074979454067187 | | 23/09/2024 | 10:30:43 | BST | 69 | 80.7800 | XLON | 1074979454067525 | | 23/09/2024 | 10:30:43 | BST | 43 | 80.7600 | XLON | 1074979454067526 | | 23/09/2024 | 10:30:43 | BST | 9 | 80.7600 | XLON | 1074979454067527 | | 23/09/2024 | 10:30:43 | BST | 12 | 80.7600 | XLON | 1074979454067528 | | 23/09/2024 | 10:31:57 | BST | 42 | 80.7400 | XLON | 1074979454067598 | | 23/09/2024 | 10:40:26 | BST | 60 | 80.5200 | XLON | 1074979454068081 | | 23/09/2024 | 10:43:24 | BST | 46 | 80.6000 | XLON | 1074979454068359 | | 23/09/2024 | 10:45:50 | BST | 64 | 80.6000 | XLON | 1074979454068503 | | 23/09/2024 | 10:46:20 | BST | 78 | 80.5800 | XLON | 1074979454068549 | | 23/09/2024 | 10:51:11 | BST | 43 | 80.6600 | XLON | 1074979454068998 | | 23/09/2024 | 10:53:02 | BST | 70 | 80.6600 | XLON | 1074979454069070 | | 23/09/2024 | 10:53:03 | BST | 44 | 80.6200 | XLON | 1074979454069073 | | 23/09/2024 | 10:59:15 | BST | 43 | 80.6200 | XLON | 1074979454069281 | | 23/09/2024 | 10:59:38 | BST | 44 | 80.6000 | XLON | 1074979454069307 | | 23/09/2024 | 11:00:10 | BST | 50 | 80.5800 | XLON | 1074979454069317 | | 23/09/2024 | 11:00:17 | BST | 43 | 80.5400 | XLON | 1074979454069360 | | 23/09/2024 | 11:01:55 | BST | 45 | 80.5200 | XLON | 1074979454069417 | | 23/09/2024 | 11:02:56 | BST | 82 | 80.5400 | XLON | 1074979454069457 | | 23/09/2024 | 11:04:52 | BST | 78 | 80.5000 | XLON | 1074979454069535 | | 23/09/2024 | 11:11:00 | BST | 45 | 80.3600 | XLON | 1074979454069792 | | 23/09/2024 | 11:11:00 | BST | 26 | 80.3600 | XLON | 1074979454069793 | | 23/09/2024 | 11:11:18 | BST | 47 | 80.3400 | XLON | 1074979454069801 | | 23/09/2024 | 11:16:21 | BST | 49 | 80.3600 | XLON | 1074979454070101 | | 23/09/2024 | 11:18:06 | BST | 1 | 80.3800 | XLON | 1074979454070335 | | 23/09/2024 | 11:18:06 | BST | 41 | 80.3800 | XLON | 1074979454070336 | | 23/09/2024 | 11:25:12 | BST | 41 | 80.4400 | XLON | 1074979454070675 | | 23/09/2024 | 11:25:12 | BST | 14 | 80.4400 | XLON | 1074979454070676 | | 23/09/2024 | 11:25:12 | BST | 56 | 80.4200 | XLON | 1074979454070678 | | 23/09/2024 | 11:26:13 | BST | 70 | 80.4600 | XLON | 1074979454070734 | | 23/09/2024 | 11:40:30 | BST | 81 | 80.6000 | XLON | 1074979454071267 | | 23/09/2024 | 11:40:33 | BST | 78 | 80.5800 | XLON | 1074979454071269 | | 23/09/2024 | 11:42:11 | BST | 17 | 80.5800 | XLON | 1074979454071295 | | 23/09/2024 | 11:42:11 | BST | 30 | 80.5800 | XLON | 1074979454071296 | | 23/09/2024 | 11:43:35 | BST | 54 | 80.5600 | XLON | 1074979454071316 | | 23/09/2024 | 11:47:16 | BST | 42 | 80.5600 | XLON | 1074979454071492 | | 23/09/2024 | 11:47:16 | BST | 5 | 80.5600 | XLON | 1074979454071493 | | 23/09/2024 | 11:50:39 | BST | 42 | 80.4800 | XLON | 1074979454071654 | | 23/09/2024 | 11:51:22 | BST | 44 | 80.4600 | XLON | 1074979454071675 | | 23/09/2024 | 11:54:01 | BST | 72 | 80.3800 | XLON | 1074979454071785 | | 23/09/2024 | 12:01:45 | BST | 55 | 80.4800 | XLON | 1074979454072170 | | 23/09/2024 | 12:05:47 | BST | 4 | 80.4600 | XLON | 1074979454072310 | | 23/09/2024 | 12:05:47 | BST | 52 | 80.4600 | XLON | 1074979454072311 | | 23/09/2024 | 12:07:56 | BST | 50 | 80.4400 | XLON | 1074979454072428 | | 23/09/2024 | 12:11:04 | BST | 14 | 80.4600 | XLON | 1074979454072561 | | 23/09/2024 | 12:11:04 | BST | 29 | 80.4600 | XLON | 1074979454072562 | | 23/09/2024 | 12:14:41 | BST | 81 | 80.4000 | XLON | 1074979454072679 | | 23/09/2024 | 12:16:46 | BST | 42 | 80.3600 | XLON | 1074979454072769 | | 23/09/2024 | 12:23:11 | BST | 49 | 80.4000 | XLON | 1074979454073093 | | 23/09/2024 | 12:23:59 | BST | 32 | 80.4200 | XLON | 1074979454073131 | | 23/09/2024 | 12:23:59 | BST | 11 | 80.4200 | XLON | 1074979454073132 | | 23/09/2024 | 12:28:53 | BST | 80 | 80.3800 | XLON | 1074979454073296 | | 23/09/2024 | 12:32:43 | BST | 73 | 80.3600 | XLON | 1074979454073448 | | 23/09/2024 | 12:37:17 | BST | 70 | 80.2600 | XLON | 1074979454073666 | | 23/09/2024 | 12:42:18 | BST | 73 | 80.1200 | XLON | 1074979454074010 | | 23/09/2024 | 12:46:03 | BST | 70 | 80.1200 | XLON | 1074979454074214 | | 23/09/2024 | 12:53:06 | BST | 71 | 80.1400 | XLON | 1074979454074589 | | 23/09/2024 | 12:59:33 | BST | 69 | 80.1200 | XLON | 1074979454074909 | | 23/09/2024 | 13:04:47 | BST | 39 | 80.1600 | XLON | 1074979454075313 | | 23/09/2024 | 13:04:47 | BST | 15 | 80.1600 | XLON | 1074979454075314 | | 23/09/2024 | 13:05:05 | BST | 55 | 80.1400 | XLON | 1074979454075367 | | 23/09/2024 | 13:09:45 | BST | 54 | 80.1800 | XLON | 1074979454075635 | | 23/09/2024 | 13:12:39 | BST | 42 | 80.1200 | XLON | 1074979454075791 | | 23/09/2024 | 13:13:12 | BST | 42 | 80.1000 | XLON | 1074979454075822 | | 23/09/2024 | 13:18:30 | BST | 53 | 80.1200 | XLON | 1074979454076182 | | 23/09/2024 | 13:20:43 | BST | 25 | 80.0800 | XLON | 1074979454076447 | | 23/09/2024 | 13:20:43 | BST | 17 | 80.0800 | XLON | 1074979454076448 | | 23/09/2024 | 13:24:10 | BST | 34 | 80.1400 | XLON | 1074979454076717 | | 23/09/2024 | 13:24:10 | BST | 11 | 80.1400 | XLON | 1074979454076718 | | 23/09/2024 | 13:26:12 | BST | 78 | 80.1600 | XLON | 1074979454076831 | | 23/09/2024 | 13:31:00 | BST | 54 | 80.1200 | XLON | 1074979454077049 | | 23/09/2024 | 13:32:41 | BST | 42 | 80.0600 | XLON | 1074979454077174 | | 23/09/2024 | 13:32:41 | BST | 2 | 80.0600 | XLON | 1074979454077175 | | 23/09/2024 | 13:45:19 | BST | 81 | 80.2000 | XLON | 1074979454077686 | | 23/09/2024 | 13:45:19 | BST | 3 | 80.1800 | XLON | 1074979454077690 | | 23/09/2024 | 13:45:19 | BST | 80 | 80.1800 | XLON | 1074979454077691 | | 23/09/2024 | 13:48:25 | BST | 46 | 80.1600 | XLON | 1074979454077795 | | 23/09/2024 | 13:48:25 | BST | 76 | 80.2000 | XLON | 1074979454077803 | | 23/09/2024 | 13:53:23 | BST | 69 | 80.2000 | XLON | 1074979454078173 | | 23/09/2024 | 13:58:07 | BST | 71 | 80.1800 | XLON | 1074979454078430 | | 23/09/2024 | 14:02:45 | BST | 70 | 80.2200 | XLON | 1074979454078654 | | 23/09/2024 | 14:11:40 | BST | 31 | 80.1800 | XLON | 1074979454078954 | | 23/09/2024 | 14:11:40 | BST | 15 | 80.1800 | XLON | 1074979454078955 | | 23/09/2024 | 14:12:15 | BST | 57 | 80.1600 | XLON | 1074979454078977 | | 23/09/2024 | 14:12:18 | BST | 43 | 80.1400 | XLON | 1074979454078982 | | 23/09/2024 | 14:14:21 | BST | 73 | 80.2000 | XLON | 1074979454079048 | | 23/09/2024 | 14:24:57 | BST | 46 | 80.4000 | XLON | 1074979454079517 | | 23/09/2024 | 14:31:11 | BST | 56 | 80.4200 | XLON | 1074979454079710 | | 23/09/2024 | 14:31:12 | BST | 42 | 80.4000 | XLON | 1074979454079716 | | 23/09/2024 | 14:31:13 | BST | 49 | 80.3800 | XLON | 1074979454079724 | | 23/09/2024 | 14:34:28 | BST | 55 | 80.3600 | XLON | 1074979454079883 | | 23/09/2024 | 14:34:28 | BST | 59 | 80.3400 | XLON | 1074979454079887 | | 23/09/2024 | 14:36:50 | BST | 14 | 80.3800 | XLON | 1074979454079954 | | 23/09/2024 | 14:36:50 | BST | 47 | 80.3800 | XLON | 1074979454079955 | | 23/09/2024 | 14:41:15 | BST | 24 | 80.3600 | XLON | 1074979454080093 | | 23/09/2024 | 14:41:15 | BST | 20 | 80.3600 | XLON | 1074979454080094 | | 23/09/2024 | 14:48:28 | BST | 96 | 80.4000 | XLON | 1074979454080314 | | 23/09/2024 | 14:48:30 | BST | 56 | 80.3800 | XLON | 1074979454080318 | | 23/09/2024 | 14:48:36 | BST | 11 | 80.3600 | XLON | 1074979454080324 | | 23/09/2024 | 14:48:53 | BST | 42 | 80.3600 | XLON | 1074979454080329 | | 23/09/2024 | 14:48:53 | BST | 69 | 80.3400 | XLON | 1074979454080330 | | 23/09/2024 | 14:50:11 | BST | 42 | 80.3800 | XLON | 1074979454080406 | | 23/09/2024 | 14:50:13 | BST | 48 | 80.3600 | XLON | 1074979454080419 | | 23/09/2024 | 14:54:07 | BST | 58 | 80.4200 | XLON | 1074979454080600 | | 23/09/2024 | 14:59:23 | BST | 73 | 80.4400 | XLON | 1074979454080941 | | 23/09/2024 | 15:00:42 | BST | 44 | 80.4400 | XLON | 1074979454081049 | | 23/09/2024 | 15:01:05 | BST | 45 | 80.4200 | XLON | 1074979454081058 | | 23/09/2024 | 15:04:17 | BST | 57 | 80.4400 | XLON | 1074979454081168 | | 23/09/2024 | 15:04:18 | BST | 10 | 80.4200 | XLON | 1074979454081170 | | 23/09/2024 | 15:04:18 | BST | 50 | 80.4200 | XLON | 1074979454081171 | | 23/09/2024 | 15:09:12 | BST | 49 | 80.4000 | XLON | 1074979454081609 | | 23/09/2024 | 15:09:12 | BST | 4 | 80.4000 | XLON | 1074979454081610 | | 23/09/2024 | 15:11:04 | BST | 24 | 80.4200 | XLON | 1074979454081695 | | 23/09/2024 | 15:12:45 | BST | 29 | 80.4200 | XLON | 1074979454081844 | | 23/09/2024 | 15:15:59 | BST | 70 | 80.4600 | XLON | 1074979454082078 | | 23/09/2024 | 15:16:16 | BST | 74 | 80.4400 | XLON | 1074979454082109 | | 23/09/2024 | 15:16:16 | BST | 4 | 80.4400 | XLON | 1074979454082110 | | 23/09/2024 | 15:16:21 | BST | 42 | 80.4200 | XLON | 1074979454082124 | | 23/09/2024 | 15:23:33 | BST | 71 | 80.6000 | XLON | 1074979454082910 | | 23/09/2024 | 15:23:45 | BST | 47 | 80.6200 | XLON | 1074979454082931 | | 23/09/2024 | 15:24:22 | BST | 42 | 80.6200 | XLON | 1074979454082999 | | 23/09/2024 | 15:24:22 | BST | 50 | 80.6000 | XLON | 1074979454083003 | | 23/09/2024 | 15:26:30 | BST | 79 | 80.6000 | XLON | 1074979454083150 | | 23/09/2024 | 15:29:48 | BST | 34 | 80.5000 | XLON | 1074979454083771 | | 23/09/2024 | 15:29:48 | BST | 36 | 80.5000 | XLON | 1074979454083772 | | 23/09/2024 | 15:29:57 | BST | 55 | 80.4800 | XLON | 1074979454083810 | | 23/09/2024 | 15:31:50 | BST | 49 | 80.4400 | XLON | 1074979454084555 | | 23/09/2024 | 15:31:58 | BST | 49 | 80.4200 | XLON | 1074979454084580 | | 23/09/2024 | 15:32:01 | BST | 49 | 80.4000 | XLON | 1074979454084599 | | 23/09/2024 | 15:32:41 | BST | 25 | 80.3800 | XLON | 1074979454084744 | | 23/09/2024 | 15:32:42 | BST | 5 | 80.3800 | XLON | 1074979454084776 | | 23/09/2024 | 15:34:33 | BST | 68 | 80.4400 | XLON | 1074979454085194 | | 23/09/2024 | 15:34:48 | BST | 49 | 80.4200 | XLON | 1074979454085288 | | 23/09/2024 | 15:35:01 | BST | 50 | 80.4000 | XLON | 1074979454085321 | | 23/09/2024 | 15:37:50 | BST | 83 | 80.4800 | XLON | 1074979454085739 | | 23/09/2024 | 15:37:56 | BST | 86 | 80.4600 | XLON | 1074979454085770 | | 23/09/2024 | 15:38:53 | BST | 99 | 80.4400 | XLON | 1074979454085869 | | 23/09/2024 | 15:39:23 | BST | 44 | 80.4200 | XLON | 1074979454085919 | | 23/09/2024 | 15:39:23 | BST | 12 | 80.4200 | XLON | 1074979454085920 | | 23/09/2024 | 15:39:35 | BST | 44 | 80.4000 | XLON | 1074979454085952 | | 23/09/2024 | 15:41:36 | BST | 42 | 80.4200 | XLON | 1074979454086201 | | 23/09/2024 | 15:42:40 | BST | 49 | 80.4200 | XLON | 1074979454086299 | | 23/09/2024 | 15:42:40 | BST | 4 | 80.4200 | XLON | 1074979454086300 | | 23/09/2024 | 15:43:04 | BST | 24 | 80.4200 | XLON | 1074979454086350 | | 23/09/2024 | 15:44:17 | BST | 34 | 80.4200 | XLON | 1074979454086417 | | 23/09/2024 | 15:44:41 | BST | 43 | 80.4000 | XLON | 1074979454086475 | | 23/09/2024 | 15:45:00 | BST | 71 | 80.3800 | XLON | 1074979454086541 | | 23/09/2024 | 15:45:55 | BST | 48 | 80.3800 | XLON | 1074979454086945 | | 23/09/2024 | 15:46:27 | BST | 72 | 80.3600 | XLON | 1074979454087151 | | 23/09/2024 | 15:46:27 | BST | 18 | 80.3400 | XLON | 1074979454087156 | | 23/09/2024 | 15:46:27 | BST | 26 | 80.3400 | XLON | 1074979454087157 | | 23/09/2024 | 15:48:00 | BST | 42 | 80.3400 | XLON | 1074979454087304 | | 23/09/2024 | 15:48:00 | BST | 1 | 80.3400 | XLON | 1074979454087305 | | 23/09/2024 | 15:48:14 | BST | 44 | 80.3600 | XLON | 1074979454087330 | | 23/09/2024 | 15:48:55 | BST | 45 | 80.4000 | XLON | 1074979454087410 | | 23/09/2024 | 15:49:04 | BST | 42 | 80.3800 | XLON | 1074979454087458 | | 23/09/2024 | 15:49:46 | BST | 22 | 80.3800 | XLON | 1074979454087520 | | 23/09/2024 | 15:49:46 | BST | 20 | 80.3800 | XLON | 1074979454087521 | | 23/09/2024 | 15:51:10 | BST | 42 | 80.4400 | XLON | 1074979454087721 | | 23/09/2024 | 15:51:10 | BST | 7 | 80.4200 | XLON | 1074979454087724 | | 23/09/2024 | 15:51:10 | BST | 35 | 80.4200 | XLON | 1074979454087725 | | 23/09/2024 | 15:53:24 | BST | 43 | 80.4400 | XLON | 1074979454087971 | | 23/09/2024 | 15:53:24 | BST | 17 | 80.4400 | XLON | 1074979454087972 | | 23/09/2024 | 15:53:43 | BST | 61 | 80.4200 | XLON | 1074979454088003 | | 23/09/2024 | 15:54:09 | BST | 26 | 80.4400 | XLON | 1074979454088044 | | 23/09/2024 | 15:54:45 | BST | 17 | 80.4400 | XLON | 1074979454088088 | | 23/09/2024 | 15:55:37 | BST | 42 | 80.4200 | XLON | 1074979454088140 | | 23/09/2024 | 15:56:08 | BST | 43 | 80.4000 | XLON | 1074979454088193 | | 23/09/2024 | 15:56:08 | BST | 42 | 80.3800 | XLON | 1074979454088195 | | 23/09/2024 | 15:56:08 | BST | 1 | 80.3800 | XLON | 1074979454088196 | | 23/09/2024 | 15:59:16 | BST | 31 | 80.4000 | XLON | 1074979454088411 | | 23/09/2024 | 15:59:16 | BST | 11 | 80.4000 | XLON | 1074979454088412 | | 23/09/2024 | 15:59:18 | BST | 46 | 80.3800 | XLON | 1074979454088420 | | 23/09/2024 | 15:59:18 | BST | 44 | 80.3600 | XLON | 1074979454088421 | | 23/09/2024 | 15:59:18 | BST | 10 | 80.3400 | XLON | 1074979454088429 | | 23/09/2024 | 15:59:18 | BST | 61 | 80.3400 | XLON | 1074979454088430 | | 23/09/2024 | 15:59:48 | BST | 54 | 80.3800 | XLON | 1074979454088459 | | 23/09/2024 | 16:00:59 | BST | 42 | 80.4400 | XLON | 1074979454088681 | | 23/09/2024 | 16:01:13 | BST | 49 | 80.4200 | XLON | 1074979454088709 | | 23/09/2024 | 16:01:33 | BST | 46 | 80.4400 | XLON | 1074979454088805 | | 23/09/2024 | 16:02:38 | BST | 43 | 80.3800 | XLON | 1074979454088923 | | 23/09/2024 | 16:03:59 | BST | 55 | 80.3600 | XLON | 1074979454089098 | | 23/09/2024 | 16:04:02 | BST | 45 | 80.3400 | XLON | 1074979454089117 | | 23/09/2024 | 16:05:19 | BST | 44 | 80.3600 | XLON | 1074979454089253 | | 23/09/2024 | 16:05:27 | BST | 47 | 80.3400 | XLON | 1074979454089271 | | 23/09/2024 | 16:06:06 | BST | 55 | 80.3200 | XLON | 1074979454089342 | | 23/09/2024 | 16:07:16 | BST | 43 | 80.2800 | XLON | 1074979454089499 | | 23/09/2024 | 16:08:24 | BST | 59 | 80.3400 | XLON | 1074979454089590 | | 23/09/2024 | 16:09:06 | BST | 42 | 80.3400 | XLON | 1074979454089709 | | 23/09/2024 | 16:09:24 | BST | 56 | 80.3200 | XLON | 1074979454089749 | | 23/09/2024 | 16:10:45 | BST | 44 | 80.3000 | XLON | 1074979454089862 | | 23/09/2024 | 16:11:01 | BST | 52 | 80.2800 | XLON | 1074979454089949 | | 23/09/2024 | 16:11:27 | BST | 42 | 80.3000 | XLON | 1074979454089988 | | 23/09/2024 | 16:12:53 | BST | 42 | 80.3200 | XLON | 1074979454090091 | | 23/09/2024 | 16:13:28 | BST | 56 | 80.3200 | XLON | 1074979454090124 | | 23/09/2024 | 16:13:41 | BST | 42 | 80.3000 | XLON | 1074979454090144 | | 23/09/2024 | 16:14:39 | BST | 42 | 80.2800 | XLON | 1074979454090222 | | 23/09/2024 | 16:14:40 | BST | 17 | 80.2600 | XLON | 1074979454090225 | | 23/09/2024 | 16:14:40 | BST | 36 | 80.2600 | XLON | 1074979454090226 | | 23/09/2024 | 16:16:16 | BST | 49 | 80.2200 | XLON | 1074979454090347 | | 23/09/2024 | 16:16:37 | BST | 42 | 80.1800 | XLON | 1074979454090373 | | 23/09/2024 | 16:16:37 | BST | 5 | 80.1800 | XLON | 1074979454090374 | | 23/09/2024 | 16:17:30 | BST | 42 | 80.1600 | XLON | 1074979454090405 | | 23/09/2024 | 16:17:33 | BST | 3 | 80.1600 | XLON | 1074979454090406 | | 23/09/2024 | 16:18:11 | BST | 42 | 80.1400 | XLON | 1074979454090477 | | 23/09/2024 | 16:18:11 | BST | 9 | 80.1400 | XLON | 1074979454090478 | | 23/09/2024 | 16:20:21 | BST | 72 | 80.2400 | XLON | 1074979454090702 | | 23/09/2024 | 16:20:47 | BST | 48 | 80.2200 | XLON | 1074979454090729 | | 23/09/2024 | 16:24:13 | BST | 87 | 80.3200 | XLON | 1074979454091071 | | 23/09/2024 | 16:24:47 | BST | 2 | 80.3000 | XLON | 1074979454091105 | | 23/09/2024 | 16:24:47 | BST | 64 | 80.3000 | XLON | 1074979454091106 | | 23/09/2024 | 16:25:04 | BST | 64 | 80.2800 | XLON | 1074979454091148 | | 23/09/2024 | 16:25:07 | BST | 24 | 80.2600 | XLON | 1074979454091189 | | 23/09/2024 | 16:25:07 | BST | 51 | 80.2600 | XLON | 1074979454091190 | | 23/09/2024 | 16:26:25 | BST | 54 | 80.3000 | XLON | 1074979454091314 | | 23/09/2024 | 16:27:26 | BST | 53 | 80.3000 | XLON | 1074979454091476 | | 23/09/2024 | 16:28:03 | BST | 56 | 80.2800 | XLON | 1074979454091521 | | 23/09/2024 | 16:28:37 | BST | 47 | 80.2800 | XLON | 1074979454091555 | | 23/09/2024 | 16:29:06 | BST | 29 | 80.2800 | XLON | 1074979454091576 | | 23/09/2024 | 16:29:06 | BST | 13 | 80.2800 | XLON | 1074979454091577 | | 23/09/2024 | 16:30:12 | BST | 60 | 80.2800 | XLON | 1074979454091762 | | 23/09/2024 | 16:33:18 | BST | 68 | 80.3200 | XLON | 1074979454092103 | | 23/09/2024 | 16:33:18 | BST | 55 | 80.3000 | XLON | 1074979454092104 | | 23/09/2024 | 16:33:24 | BST | 24 | 80.2800 | XLON | 1074979454092120 | | 23/09/2024 | 16:33:24 | BST | 34 | 80.2800 | XLON | 1074979454092121 | | 23/09/2024 | 16:35:09 | BST | 49 | 80.2200 | XLON | 1074979454092330 | | 23/09/2024 | 16:35:42 | BST | 15 | 80.2200 | XLON | 1074979454092380 | | 23/09/2024 | 16:35:42 | BST | 27 | 80.2200 | XLON | 1074979454092381 | | 23/09/2024 | 16:36:16 | BST | 53 | 80.2000 | XLON | 1074979454092461 | | 23/09/2024 | 16:38:37 | BST | 61 | 80.3000 | XLON | 1074979454092723 | | 23/09/2024 | 16:39:11 | BST | 46 | 80.3200 | XLON | 1074979454092851 | | 23/09/2024 | 16:39:23 | BST | 54 | 80.3000 | XLON | 1074979454092881 | | 23/09/2024 | 16:39:23 | BST | 63 | 80.2800 | XLON | 1074979454092882 | | 23/09/2024 | 16:41:02 | BST | 78 | 80.3000 | XLON | 1074979454093083 | | 23/09/2024 | 16:42:16 | BST | 54 | 80.3200 | XLON | 1074979454093172 | | 23/09/2024 | 16:42:16 | BST | 23 | 80.3200 | XLON | 1074979454093173 | | 23/09/2024 | 16:44:32 | BST | 4 | 80.3400 | XLON | 1074979454093287 | | 23/09/2024 | 16:44:32 | BST | 9 | 80.3400 | XLON | 1074979454093288 | | 23/09/2024 | 16:44:32 | BST | 66 | 80.3400 | XLON | 1074979454093289 | | 23/09/2024 | 16:45:02 | BST | 56 | 80.3400 | XLON | 1074979454093326 | | 23/09/2024 | 16:47:46 | BST | 15 | 80.3800 | XLON | 1074979454093586 | | 23/09/2024 | 16:47:46 | BST | 59 | 80.3800 | XLON | 1074979454093587 | | 23/09/2024 | 16:48:54 | BST | 1 | 80.3600 | XLON | 1074979454093677 | | 23/09/2024 | 16:48:54 | BST | 69 | 80.3600 | XLON | 1074979454093678 | | 23/09/2024 | 16:50:02 | BST | 57 | 80.3600 | XLON | 1074979454093785 | | 23/09/2024 | 16:50:04 | BST | 25 | 80.3400 | XLON | 1074979454093794 | | 23/09/2024 | 16:50:04 | BST | 32 | 80.3400 | XLON | 1074979454093795 | | 23/09/2024 | 16:52:22 | BST | 82 | 80.3800 | XLON | 1074979454094015 | | 23/09/2024 | 16:53:33 | BST | 56 | 80.3600 | XLON | 1074979454094138 | | 23/09/2024 | 16:54:06 | BST | 66 | 80.4200 | XLON | 1074979454094218 | | 23/09/2024 | 16:55:06 | BST | 71 | 80.4000 | XLON | 1074979454094428 | | 23/09/2024 | 16:56:03 | BST | 34 | 80.3800 | XLON | 1074979454094684 | | 23/09/2024 | 16:56:21 | BST | 41 | 80.3800 | XLON | 1074979454094721 | | 23/09/2024 | 16:59:01 | BST | 89 | 80.3800 | XLON | 1074979454095243 | | 23/09/2024 | 16:59:02 | BST | 44 | 80.3600 | XLON | 1074979454095245 | | 23/09/2024 | 16:59:02 | BST | 64 | 80.3400 | XLON | 1074979454095248 | | 23/09/2024 | 16:59:08 | BST | 85 | 80.3200 | XLON | 1074979454095314 | | 23/09/2024 | 16:59:08 | BST | 52 | 80.3000 | XLON | 1074979454095322 | | 23/09/2024 | 17:00:45 | BST | 43 | 80.2400 | XLON | 1074979454095721 | | 23/09/2024 | 17:00:45 | BST | 50 | 80.2200 | XLON | 1074979454095723 | | 23/09/2024 | 17:00:45 | BST | 23 | 80.2200 | XLON | 1074979454095724 | | 23/09/2024 | 17:02:28 | BST | 64 | 80.1600 | XLON | 1074979454095925 | | 23/09/2024 | 17:03:05 | BST | 72 | 80.1800 | XLON | 1074979454096039 | | 23/09/2024 | 17:05:04 | BST | 50 | 80.2000 | XLON | 1074979454096340 | | 23/09/2024 | 17:05:14 | BST | 46 | 80.1800 | XLON | 1074979454096358 | | 23/09/2024 | 17:06:41 | BST | 58 | 80.1800 | XLON | 1074979454096503 | | 23/09/2024 | 17:07:17 | BST | 15 | 80.1600 | XLON | 1074979454096581 | | 23/09/2024 | 17:07:17 | BST | 27 | 80.1600 | XLON | 1074979454096582 | | 23/09/2024 | 17:07:49 | BST | 55 | 80.1400 | XLON | 1074979454096669 | | 23/09/2024 | 17:08:33 | BST | 7 | 80.1200 | XLON | 1074979454096737 | | 23/09/2024 | 17:08:33 | BST | 9 | 80.1200 | XLON | 1074979454096738 | | 23/09/2024 | 17:08:33 | BST | 1 | 80.1200 | XLON | 1074979454096739 | | 23/09/2024 | 17:08:33 | BST | 34 | 80.1200 | XLON | 1074979454096740 | | 23/09/2024 | 17:09:01 | BST | 58 | 80.1000 | XLON | 1074979454096814 | | 23/09/2024 | 17:09:10 | BST | 17 | 80.1200 | XLON | 1074979454096837 | | 23/09/2024 | 17:09:10 | BST | 9 | 80.1200 | XLON | 1074979454096838 | | 23/09/2024 | 17:09:10 | BST | 25 | 80.1200 | XLON | 1074979454096839 | | 23/09/2024 | 17:11:06 | BST | 44 | 80.1000 | XLON | 1074979454097113 | | 23/09/2024 | 17:12:04 | BST | 25 | 80.1000 | XLON | 1074979454097219 | | 23/09/2024 | 17:12:29 | BST | 98 | 80.1200 | XLON | 1074979454097283 | | 23/09/2024 | 17:12:58 | BST | 28 | 80.1200 | XLON | 1074979454097389 | | 23/09/2024 | 17:12:58 | BST | 70 | 80.1200 | XLON | 1074979454097390 | | 23/09/2024 | 17:12:58 | BST | 74 | 80.1000 | XLON | 1074979454097391 | | 23/09/2024 | 17:13:44 | BST | 44 | 80.1400 | XLON | 1074979454097446 | | 23/09/2024 | 17:15:00 | BST | 5 | 80.1800 | XLON | 1074979454097560 | | 23/09/2024 | 17:15:00 | BST | 81 | 80.1800 | XLON | 1074979454097561 | | 23/09/2024 | 17:15:00 | BST | 8 | 80.1600 | XLON | 1074979454097576 | | 23/09/2024 | 17:15:00 | BST | 48 | 80.1600 | XLON | 1074979454097577 | | 23/09/2024 | 17:15:00 | BST | 14 | 80.1600 | XLON | 1074979454097578 | | 23/09/2024 | 17:15:50 | BST | 60 | 80.1400 | XLON | 1074979454097636 | | 23/09/2024 | 17:15:50 | BST | 3 | 80.1400 | XLON | 1074979454097637 | | 23/09/2024 | 17:16:54 | BST | 45 | 80.1400 | XLON | 1074979454097815 | | 23/09/2024 | 17:16:54 | BST | 35 | 80.1400 | XLON | 1074979454097816 | | 23/09/2024 | 17:17:28 | BST | 42 | 80.1200 | XLON | 1074979454097875 | | 23/09/2024 | 17:17:53 | BST | 53 | 80.1000 | XLON | 1074979454097918 | | 23/09/2024 | 17:18:30 | BST | 30 | 80.1000 | XLON | 1074979454097970 | | 23/09/2024 | 17:18:55 | BST | 65 | 80.1400 | XLON | 1074979454098040 | | 23/09/2024 | 17:18:55 | BST | 21 | 80.1400 | XLON | 1074979454098041 | | 23/09/2024 | 17:19:10 | BST | 33 | 80.1400 | XLON | 1074979454098060 | | 23/09/2024 | 17:19:12 | BST | 41 | 80.1400 | XLON | 1074979454098064 | | 23/09/2024 | 17:20:00 | BST | 61 | 80.1600 | XLON | 1074979454098133 | | 23/09/2024 | 17:20:00 | BST | 18 | 80.1600 | XLON | 1074979454098134 | | 23/09/2024 | 17:20:49 | BST | 69 | 80.1600 | XLON | 1074979454098266 | | 23/09/2024 | 17:20:49 | BST | 52 | 80.1600 | XLON | 1074979454098280 | | 23/09/2024 | 17:21:29 | BST | 60 | 80.1800 | XLON | 1074979454098343 | | 23/09/2024 | 17:21:43 | BST | 43 | 80.1600 | XLON | 1074979454098397 | | 23/09/2024 | 17:22:05 | BST | 22 | 80.1600 | XLON | 1074979454098458 | | 23/09/2024 | 17:22:06 | BST | 24 | 80.1600 | XLON | 1074979454098467 | | 23/09/2024 | 17:22:08 | BST | 7 | 80.1600 | XLON | 1074979454098473 | | 23/09/2024 | 17:22:24 | BST | 52 | 80.1400 | XLON | 1074979454098504 | | 23/09/2024 | 17:23:12 | BST | 58 | 80.1800 | XLON | 1074979454098593 | | 23/09/2024 | 17:23:14 | BST | 43 | 80.1600 | XLON | 1074979454098605 | | 23/09/2024 | 17:24:01 | BST | 61 | 80.1600 | XLON | 1074979454098698 | | 23/09/2024 | 17:24:01 | BST | 20 | 80.1600 | XLON | 1074979454098699 | | 23/09/2024 | 17:26:02 | BST | 43 | 80.1600 | XLON | 1074979454098889 | | 23/09/2024 | 17:26:02 | BST | 80 | 80.1600 | XLON | 1074979454098890 | | 23/09/2024 | 17:26:02 | BST | 4 | 80.1600 | XLON | 1074979454098891 | | 23/09/2024 | 17:26:02 | BST | 44 | 80.1400 | XLON | 1074979454098893 | | 23/09/2024 | 17:27:13 | BST | 98 | 80.1600 | XLON | 1074979454099100 | | 23/09/2024 | 17:27:13 | BST | 32 | 80.1800 | XLON | 1074979454099104 | | 23/09/2024 | 17:27:13 | BST | 80 | 80.1800 | XLON | 1074979454099105 | | 23/09/2024 | 17:27:13 | BST | 11 | 80.1800 | XLON | 1074979454099106 | | 23/09/2024 | 17:27:13 | BST | 4 | 80.1800 | XLON | 1074979454099107 | | 23/09/2024 | 17:27:13 | BST | 42 | 80.1600 | XLON | 1074979454099108 | | 23/09/2024 | 17:27:14 | BST | 42 | 80.1600 | XLON | 1074979454099109 | | 23/09/2024 | 17:27:20 | BST | 13 | 80.1600 | XLON | 1074979454099119 | | 23/09/2024 | 17:27:34 | BST | 11 | 80.1600 | XLON | 1074979454099151 | | 23/09/2024 | 17:27:34 | BST | 80 | 80.1600 | XLON | 1074979454099152 | | 23/09/2024 | 17:27:56 | BST | 35 | 80.1800 | XLON | 1074979454099179 | | 23/09/2024 | 17:27:56 | BST | 80 | 80.1800 | XLON | 1074979454099180 | | 23/09/2024 | 17:27:57 | BST | 98 | 80.1400 | XLON | 1074979454099187 | | 23/09/2024 | 17:28:40 | BST | 24 | 80.1800 | XLON | 1074979454099427 | | 23/09/2024 | 17:28:40 | BST | 29 | 80.1800 | XLON | 1074979454099428 | | 23/09/2024 | 17:29:06 | BST | 65 | 80.2000 | XLON | 1074979454099547 | | 23/09/2024 | 17:29:06 | BST | 58 | 80.1800 | XLON | 1074979454099548 | | 23/09/2024 | 17:29:06 | BST | 11 | 80.1800 | XLON | 1074979454099549 | | 23/09/2024 | 17:29:43 | BST | 31 | 80.1800 | XLON | 1074979454099714 | | 23/09/2024 | 17:29:48 | BST | 10 | 80.2000 | XLON | 1074979454099727 | | 23/09/2024 | 17:29:48 | BST | 67 | 80.2000 | XLON | 1074979454099728 | | | |
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