Source - LSE Regulatory
RNS Number : 9425J
InterContinental Hotels Group PLC
29 October 2024
 

29 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 28 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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:

28 October 2024

 

 

Aggregate number of ordinary shares purchased:

21,018

 

 

Lowest price paid per share:

£ 85.2200

 

 

Highest price paid per share:

£ 86.3600

 

 

Average price paid per share:

£ 85.7972

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 158,965,822 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: 21,018 (ISIN: GB00BHJYC057)

 

Date of purchases: 28 October 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

21,018

 

 

 

Highest price paid (per ordinary share)

£ 86.3600

 

 

 

Lowest price paid (per ordinary share)

£ 85.2200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 85.7972

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

28/10/2024

09:25:42

GMT

79

86.2200

XLON

1096651859038430

28/10/2024

09:25:42

GMT

23

86.2000

XLON

1096651859038433

28/10/2024

09:25:42

GMT

57

86.2000

XLON

1096651859038434

28/10/2024

09:28:03

GMT

59

86.2600

XLON

1096651859038784

28/10/2024

09:28:15

GMT

46

86.2400

XLON

1096651859038838

28/10/2024

09:28:15

GMT

16

86.2400

XLON

1096651859038839

28/10/2024

09:29:52

GMT

21

86.2600

XLON

1096651859038935

28/10/2024

09:29:52

GMT

35

86.2600

XLON

1096651859038936

28/10/2024

09:29:52

GMT

14

86.2600

XLON

1096651859038937

28/10/2024

09:38:13

GMT

40

86.1800

XLON

1096651859039814

28/10/2024

09:39:51

GMT

48

86.2600

XLON

1096651859039951

28/10/2024

09:39:51

GMT

1

86.2600

XLON

1096651859039952

28/10/2024

09:39:51

GMT

51

86.2400

XLON

1096651859039954

28/10/2024

09:39:54

GMT

40

86.2400

XLON

1096651859039958

28/10/2024

09:45:16

GMT

44

86.2400

XLON

1096651859040477

28/10/2024

09:55:40

GMT

75

86.1800

XLON

1096651859041547

28/10/2024

09:56:07

GMT

57

86.0800

XLON

1096651859041593

28/10/2024

10:02:20

GMT

56

86.2000

XLON

1096651859042066

28/10/2024

10:05:32

GMT

44

86.2600

XLON

1096651859042448

28/10/2024

10:06:35

GMT

46

86.2400

XLON

1096651859042521

28/10/2024

10:07:54

GMT

40

86.2400

XLON

1096651859042582

28/10/2024

10:07:54

GMT

1

86.2400

XLON

1096651859042583

28/10/2024

10:08:00

GMT

40

86.2200

XLON

1096651859042606

28/10/2024

10:08:07

GMT

40

86.2000

XLON

1096651859042611

28/10/2024

10:10:56

GMT

40

86.2200

XLON

1096651859042835

28/10/2024

10:11:03

GMT

11

86.2200

XLON

1096651859042837

28/10/2024

10:11:37

GMT

30

86.2200

XLON

1096651859042864

28/10/2024

10:15:01

GMT

23

86.3000

XLON

1096651859043079

28/10/2024

10:16:22

GMT

43

86.3200

XLON

1096651859043166

28/10/2024

10:18:13

GMT

43

86.3600

XLON

1096651859043360

28/10/2024

10:18:13

GMT

81

86.3400

XLON

1096651859043362

28/10/2024

10:18:17

GMT

42

86.3200

XLON

1096651859043368

28/10/2024

10:18:38

GMT

70

86.3400

XLON

1096651859043456

28/10/2024

10:18:43

GMT

74

86.3200

XLON

1096651859043457

28/10/2024

10:20:16

GMT

43

86.3400

XLON

1096651859043584

28/10/2024

10:21:06

GMT

41

86.3200

XLON

1096651859043630

28/10/2024

10:21:06

GMT

41

86.3000

XLON

1096651859043631

28/10/2024

10:27:35

GMT

76

86.2000

XLON

1096651859044099

28/10/2024

10:27:35

GMT

42

86.2000

XLON

1096651859044111

28/10/2024

10:27:35

GMT

59

86.1600

XLON

1096651859044118

28/10/2024

10:29:23

GMT

41

86.1200

XLON

1096651859044204

28/10/2024

10:29:33

GMT

40

86.1000

XLON

1096651859044241

28/10/2024

10:30:24

GMT

40

86.0800

XLON

1096651859044309

28/10/2024

10:30:55

GMT

42

86.1000

XLON

1096651859044332

28/10/2024

10:30:55

GMT

41

86.0800

XLON

1096651859044335

28/10/2024

10:31:07

GMT

71

86.0400

XLON

1096651859044364

28/10/2024

10:31:59

GMT

43

86.0000

XLON

1096651859044420

28/10/2024

10:41:29

GMT

18

86.0800

XLON

1096651859044865

28/10/2024

10:41:29

GMT

22

86.0800

XLON

1096651859044866

28/10/2024

10:42:58

GMT

68

86.0200

XLON

1096651859044948

28/10/2024

10:52:36

GMT

46

85.9400

XLON

1096651859045700

28/10/2024

10:54:03

GMT

41

85.9200

XLON

1096651859045752

28/10/2024

10:54:53

GMT

40

85.9200

XLON

1096651859045774

28/10/2024

10:57:47

GMT

20

85.9800

XLON

1096651859045962

28/10/2024

10:57:47

GMT

10

85.9800

XLON

1096651859045963

28/10/2024

10:57:47

GMT

10

85.9800

XLON

1096651859045964

28/10/2024

11:06:58

GMT

44

85.8000

XLON

1096651859046489

28/10/2024

11:06:58

GMT

7

85.8000

XLON

1096651859046490

28/10/2024

11:09:12

GMT

50

85.7800

XLON

1096651859046640

28/10/2024

11:12:01

GMT

28

85.7600

XLON

1096651859046774

28/10/2024

11:12:01

GMT

15

85.7600

XLON

1096651859046775

28/10/2024

11:17:10

GMT

41

85.8200

XLON

1096651859046993

28/10/2024

11:17:11

GMT

9

85.8000

XLON

1096651859046994

28/10/2024

11:17:11

GMT

20

85.8000

XLON

1096651859046995

28/10/2024

11:17:11

GMT

11

85.8000

XLON

1096651859046996

28/10/2024

11:19:37

GMT

42

85.8400

XLON

1096651859047216

28/10/2024

11:23:00

GMT

1

85.8800

XLON

1096651859047352

28/10/2024

11:23:04

GMT

38

85.8800

XLON

1096651859047354

28/10/2024

11:23:44

GMT

1

85.8800

XLON

1096651859047382

28/10/2024

11:23:52

GMT

55

85.8600

XLON

1096651859047385

28/10/2024

11:23:52

GMT

35

85.8400

XLON

1096651859047389

28/10/2024

11:23:52

GMT

6

85.8400

XLON

1096651859047390

28/10/2024

11:23:52

GMT

50

85.8200

XLON

1096651859047394

28/10/2024

11:24:04

GMT

41

85.8000

XLON

1096651859047397

28/10/2024

11:24:05

GMT

7

85.7800

XLON

1096651859047400

28/10/2024

11:24:05

GMT

39

85.7800

XLON

1096651859047401

28/10/2024

11:26:47

GMT

59

85.8600

XLON

1096651859047491

28/10/2024

11:26:58

GMT

55

85.8400

XLON

1096651859047526

28/10/2024

11:29:06

GMT

45

85.8200

XLON

1096651859047654

28/10/2024

11:31:03

GMT

1

85.8400

XLON

1096651859047784

28/10/2024

11:31:10

GMT

43

85.8400

XLON

1096651859047810

28/10/2024

11:33:22

GMT

53

85.8400

XLON

1096651859047907

28/10/2024

11:34:59

GMT

63

85.8200

XLON

1096651859047981

28/10/2024

11:43:21

GMT

44

85.7600

XLON

1096651859048393

28/10/2024

11:43:25

GMT

40

85.7400

XLON

1096651859048424

28/10/2024

11:43:46

GMT

48

85.7200

XLON

1096651859048484

28/10/2024

11:43:49

GMT

49

85.7000

XLON

1096651859048490

28/10/2024

11:48:04

GMT

45

85.6600

XLON

1096651859048740

28/10/2024

11:48:09

GMT

44

85.6400

XLON

1096651859048753

28/10/2024

11:48:44

GMT

30

85.6200

XLON

1096651859048789

28/10/2024

11:49:59

GMT

17

85.6200

XLON

1096651859048861

28/10/2024

11:49:59

GMT

2

85.6200

XLON

1096651859048862

28/10/2024

11:49:59

GMT

62

85.6000

XLON

1096651859048864

28/10/2024

11:50:00

GMT

59

85.5800

XLON

1096651859048865

28/10/2024

11:50:01

GMT

64

85.5600

XLON

1096651859048866

28/10/2024

11:50:41

GMT

18

85.5600

XLON

1096651859048932

28/10/2024

11:50:41

GMT

23

85.5600

XLON

1096651859048933

28/10/2024

11:50:42

GMT

63

85.5400

XLON

1096651859048951

28/10/2024

11:53:06

GMT

57

85.5800

XLON

1096651859049139

28/10/2024

11:53:06

GMT

53

85.5600

XLON

1096651859049140

28/10/2024

11:53:06

GMT

41

85.5400

XLON

1096651859049141

28/10/2024

11:54:22

GMT

5

85.5200

XLON

1096651859049247

28/10/2024

11:54:49

GMT

36

85.5200

XLON

1096651859049291

28/10/2024

11:55:12

GMT

45

85.5000

XLON

1096651859049318

28/10/2024

12:00:09

GMT

45

85.4400

XLON

1096651859049844

28/10/2024

12:00:09

GMT

25

85.4400

XLON

1096651859049845

28/10/2024

12:00:40

GMT

42

85.4600

XLON

1096651859049872

28/10/2024

12:00:42

GMT

40

85.4400

XLON

1096651859049883

28/10/2024

12:02:13

GMT

51

85.3600

XLON

1096651859049962

28/10/2024

12:02:13

GMT

27

85.3600

XLON

1096651859049963

28/10/2024

12:03:15

GMT

41

85.3200

XLON

1096651859050048

28/10/2024

12:03:33

GMT

36

85.2600

XLON

1096651859050071

28/10/2024

12:03:51

GMT

6

85.2600

XLON

1096651859050084

28/10/2024

12:03:51

GMT

9

85.2600

XLON

1096651859050085

28/10/2024

12:04:27

GMT

73

85.3000

XLON

1096651859050147

28/10/2024

12:05:10

GMT

45

85.3000

XLON

1096651859050163

28/10/2024

12:06:06

GMT

41

85.2600

XLON

1096651859050204

28/10/2024

12:09:33

GMT

33

85.3000

XLON

1096651859050426

28/10/2024

12:09:33

GMT

41

85.3000

XLON

1096651859050427

28/10/2024

12:10:00

GMT

15

85.2600

XLON

1096651859050462

28/10/2024

12:10:00

GMT

47

85.2600

XLON

1096651859050463

28/10/2024

12:10:19

GMT

40

85.2400

XLON

1096651859050490

28/10/2024

12:11:02

GMT

40

85.2200

XLON

1096651859050516

28/10/2024

12:14:18

GMT

19

85.2800

XLON

1096651859050687

28/10/2024

12:14:18

GMT

53

85.2800

XLON

1096651859050688

28/10/2024

12:17:05

GMT

51

85.3200

XLON

1096651859050981

28/10/2024

12:19:12

GMT

80

85.3600

XLON

1096651859051137

28/10/2024

12:22:26

GMT

59

85.3800

XLON

1096651859051363

28/10/2024

12:22:26

GMT

51

85.3600

XLON

1096651859051368

28/10/2024

12:27:46

GMT

54

85.4200

XLON

1096651859051688

28/10/2024

12:28:10

GMT

38

85.4000

XLON

1096651859051699

28/10/2024

12:28:10

GMT

17

85.4000

XLON

1096651859051700

28/10/2024

12:29:48

GMT

11

85.3800

XLON

1096651859051758

28/10/2024

12:29:48

GMT

44

85.3800

XLON

1096651859051759

28/10/2024

12:30:39

GMT

41

85.3600

XLON

1096651859051845

28/10/2024

12:30:39

GMT

50

85.3400

XLON

1096651859051847

28/10/2024

12:35:22

GMT

74

85.3800

XLON

1096651859052126

28/10/2024

12:35:22

GMT

1

85.3800

XLON

1096651859052127

28/10/2024

12:35:22

GMT

53

85.3600

XLON

1096651859052131

28/10/2024

12:37:38

GMT

23

85.4000

XLON

1096651859052328

28/10/2024

12:37:38

GMT

39

85.4000

XLON

1096651859052329

28/10/2024

12:38:00

GMT

64

85.3800

XLON

1096651859052336

28/10/2024

12:38:00

GMT

62

85.3600

XLON

1096651859052338

28/10/2024

12:38:21

GMT

47

85.3400

XLON

1096651859052348

28/10/2024

12:40:08

GMT

41

85.3400

XLON

1096651859052435

28/10/2024

12:40:27

GMT

44

85.3200

XLON

1096651859052481

28/10/2024

12:40:27

GMT

44

85.3000

XLON

1096651859052483

28/10/2024

12:40:31

GMT

40

85.2800

XLON

1096651859052529

28/10/2024

12:40:31

GMT

106

85.2800

XLON

1096651859052534

28/10/2024

12:40:32

GMT

70

85.2600

XLON

1096651859052558

28/10/2024

12:40:32

GMT

12

85.2600

XLON

1096651859052559

28/10/2024

12:40:34

GMT

65

85.2400

XLON

1096651859052565

28/10/2024

12:40:34

GMT

16

85.2400

XLON

1096651859052566

28/10/2024

12:40:34

GMT

11

85.2200

XLON

1096651859052568

28/10/2024

12:40:34

GMT

73

85.2200

XLON

1096651859052569

28/10/2024

12:40:35

GMT

15

85.2400

XLON

1096651859052572

28/10/2024

12:40:39

GMT

55

85.2200

XLON

1096651859052580

28/10/2024

12:40:39

GMT

28

85.2200

XLON

1096651859052581

28/10/2024

12:42:42

GMT

83

85.2600

XLON

1096651859052653

28/10/2024

12:42:42

GMT

30

85.2600

XLON

1096651859052657

28/10/2024

12:42:42

GMT

13

85.2600

XLON

1096651859052658

28/10/2024

12:42:42

GMT

12

85.2600

XLON

1096651859052659

28/10/2024

12:42:42

GMT

81

85.2400

XLON

1096651859052660

28/10/2024

12:42:43

GMT

82

85.2200

XLON

1096651859052666

28/10/2024

12:42:43

GMT

11

85.2400

XLON

1096651859052668

28/10/2024

12:42:43

GMT

13

85.2400

XLON

1096651859052669

28/10/2024

12:42:43

GMT

19

85.2400

XLON

1096651859052670

28/10/2024

12:46:04

GMT

83

85.3200

XLON

1096651859052858

28/10/2024

12:46:51

GMT

84

85.3600

XLON

1096651859052882

28/10/2024

12:46:51

GMT

6

85.3400

XLON

1096651859052886

28/10/2024

12:46:51

GMT

38

85.3400

XLON

1096651859052887

28/10/2024

12:46:51

GMT

38

85.3400

XLON

1096651859052888

28/10/2024

12:46:51

GMT

12

85.3400

XLON

1096651859052889

28/10/2024

12:48:44

GMT

57

85.3400

XLON

1096651859052998

28/10/2024

12:50:01

GMT

79

85.4200

XLON

1096651859053058

28/10/2024

12:50:41

GMT

64

85.4200

XLON

1096651859053126

28/10/2024

12:50:41

GMT

33

85.4200

XLON

1096651859053127

28/10/2024

12:50:41

GMT

82

85.4000

XLON

1096651859053128

28/10/2024

12:50:41

GMT

79

85.3800

XLON

1096651859053132

28/10/2024

12:50:41

GMT

32

85.3800

XLON

1096651859053133

28/10/2024

12:50:48

GMT

83

85.3600

XLON

1096651859053134

28/10/2024

12:50:49

GMT

84

85.3400

XLON

1096651859053137

28/10/2024

12:52:19

GMT

79

85.3200

XLON

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28/10/2024

12:54:54

GMT

81

85.3600

XLON

1096651859053348

28/10/2024

12:58:57

GMT

25

85.5000

XLON

1096651859053479

28/10/2024

12:58:57

GMT

54

85.5000

XLON

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28/10/2024

12:59:00

GMT

53

85.4800

XLON

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28/10/2024

12:59:00

GMT

26

85.4800

XLON

1096651859053482

28/10/2024

12:59:24

GMT

79

85.4600

XLON

1096651859053495

28/10/2024

13:00:59

GMT

82

85.5200

XLON

1096651859053645

28/10/2024

13:01:05

GMT

81

85.5000

XLON

1096651859053649

28/10/2024

13:02:29

GMT

32

85.5400

XLON

1096651859053748

28/10/2024

13:02:29

GMT

50

85.5400

XLON

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28/10/2024

13:06:12

GMT

57

85.5600

XLON

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28/10/2024

13:06:12

GMT

24

85.5600

XLON

1096651859054005

28/10/2024

13:06:12

GMT

80

85.5400

XLON

1096651859054006

28/10/2024

13:06:17

GMT

84

85.5200

XLON

1096651859054007

28/10/2024

13:07:55

GMT

80

85.5200

XLON

1096651859054103

28/10/2024

13:07:55

GMT

79

85.5000

XLON

1096651859054105

28/10/2024

13:10:59

GMT

70

85.5200

XLON

1096651859054246

28/10/2024

13:16:13

GMT

81

85.5400

XLON

1096651859054541

28/10/2024

13:16:14

GMT

82

85.5200

XLON

1096651859054542

28/10/2024

13:16:15

GMT

69

85.5000

XLON

1096651859054543

28/10/2024

13:18:05

GMT

41

85.4800

XLON

1096651859054617

28/10/2024

13:19:28

GMT

61

85.4600

XLON

1096651859054711

28/10/2024

13:20:31

GMT

77

85.4400

XLON

1096651859054769

28/10/2024

13:21:16

GMT

40

85.4000

XLON

1096651859054810

28/10/2024

13:22:11

GMT

49

85.3800

XLON

1096651859054901

28/10/2024

13:23:42

GMT

40

85.3600

XLON

1096651859055068

28/10/2024

13:23:42

GMT

49

85.3400

XLON

1096651859055071

28/10/2024

13:25:17

GMT

44

85.4000

XLON

1096651859055121

28/10/2024

13:28:58

GMT

44

85.4200

XLON

1096651859055271

28/10/2024

13:29:12

GMT

41

85.4000

XLON

1096651859055336

28/10/2024

13:29:56

GMT

44

85.4200

XLON

1096651859055374

28/10/2024

13:35:45

GMT

56

85.6800

XLON

1096651859055721

28/10/2024

13:36:50

GMT

67

85.9000

XLON

1096651859055767

28/10/2024

13:36:50

GMT

67

85.8800

XLON

1096651859055769

28/10/2024

13:37:12

GMT

50

85.8600

XLON

1096651859055784

28/10/2024

13:37:12

GMT

45

85.8400

XLON

1096651859055785

28/10/2024

13:46:15

GMT

77

85.9800

XLON

1096651859056230

28/10/2024

13:51:40

GMT

74

86.0400

XLON

1096651859056531

28/10/2024

13:52:43

GMT

80

86.1200

XLON

1096651859056634

28/10/2024

13:52:43

GMT

79

86.1000

XLON

1096651859056638

28/10/2024

13:52:45

GMT

83

86.0800

XLON

1096651859056639

28/10/2024

13:52:45

GMT

52

86.0600

XLON

1096651859056642

28/10/2024

13:53:11

GMT

58

86.0400

XLON

1096651859056650

28/10/2024

13:53:15

GMT

48

86.0000

XLON

1096651859056661

28/10/2024

13:53:15

GMT

48

85.9800

XLON

1096651859056662

28/10/2024

13:55:33

GMT

56

86.1000

XLON

1096651859056818

28/10/2024

13:55:33

GMT

56

86.0800

XLON

1096651859056823

28/10/2024

13:55:33

GMT

30

86.0600

XLON

1096651859056824

28/10/2024

13:55:33

GMT

10

86.0600

XLON

1096651859056825

28/10/2024

13:58:13

GMT

52

86.0600

XLON

1096651859057076

28/10/2024

13:58:13

GMT

55

86.0400

XLON

1096651859057078

28/10/2024

13:59:03

GMT

44

86.0400

XLON

1096651859057158

28/10/2024

14:00:28

GMT

69

86.0800

XLON

1096651859057260

28/10/2024

14:03:45

GMT

44

86.1000

XLON

1096651859057503

28/10/2024

14:04:00

GMT

41

86.1400

XLON

1096651859057545

28/10/2024

14:07:04

GMT

41

86.1200

XLON

1096651859057731

28/10/2024

14:07:04

GMT

45

86.1000

XLON

1096651859057733

28/10/2024

14:07:04

GMT

44

86.0800

XLON

1096651859057735

28/10/2024

14:08:15

GMT

35

86.0200

XLON

1096651859057881

28/10/2024

14:14:08

GMT

57

86.0800

XLON

1096651859058126

28/10/2024

14:14:24

GMT

45

86.0800

XLON

1096651859058135

28/10/2024

14:14:24

GMT

40

86.0600

XLON

1096651859058136

28/10/2024

14:17:28

GMT

67

86.1400

XLON

1096651859058290

28/10/2024

14:20:48

GMT

26

86.1600

XLON

1096651859058448

28/10/2024

14:20:48

GMT

46

86.1600

XLON

1096651859058449

28/10/2024

14:20:49

GMT

55

86.1400

XLON

1096651859058452

28/10/2024

14:21:14

GMT

54

86.1200

XLON

1096651859058464

28/10/2024

14:21:17

GMT

59

86.1000

XLON

1096651859058468

28/10/2024

14:21:17

GMT

50

86.0800

XLON

1096651859058471

28/10/2024

14:21:54

GMT

56

86.1000

XLON

1096651859058506

28/10/2024

14:24:45

GMT

61

86.0800

XLON

1096651859058667

28/10/2024

14:29:24

GMT

77

86.1600

XLON

1096651859058979

28/10/2024

14:30:01

GMT

22

86.1200

XLON

1096651859059065

28/10/2024

14:30:01

GMT

30

86.1200

XLON

1096651859059066

28/10/2024

14:30:03

GMT

46

86.0800

XLON

1096651859059082

28/10/2024

14:30:03

GMT

49

86.0600

XLON

1096651859059085

28/10/2024

14:30:05

GMT

3

86.0600

XLON

1096651859059102

28/10/2024

14:30:27

GMT

59

86.0800

XLON

1096651859059230

28/10/2024

14:30:36

GMT

20

86.0800

XLON

1096651859059362

28/10/2024

14:30:36

GMT

20

86.0800

XLON

1096651859059363

28/10/2024

14:30:36

GMT

56

86.0600

XLON

1096651859059367

28/10/2024

14:30:36

GMT

8

86.0400

XLON

1096651859059370

28/10/2024

14:30:36

GMT

20

86.0400

XLON

1096651859059371

28/10/2024

14:30:36

GMT

6

86.0400

XLON

1096651859059372

28/10/2024

14:30:36

GMT

12

86.0400

XLON

1096651859059373

28/10/2024

14:30:36

GMT

13

86.0400

XLON

1096651859059374

28/10/2024

14:30:36

GMT

5

86.0200

XLON

1096651859059386

28/10/2024

14:30:36

GMT

9

86.0200

XLON

1096651859059387

28/10/2024

14:30:36

GMT

5

86.0200

XLON

1096651859059388

28/10/2024

14:30:36

GMT

8

86.0200

XLON

1096651859059389

28/10/2024

14:31:00

GMT

15

86.0200

XLON

1096651859059505

28/10/2024

14:31:00

GMT

43

86.0000

XLON

1096651859059506

28/10/2024

14:31:37

GMT

55

86.0200

XLON

1096651859059683

28/10/2024

14:32:13

GMT

41

86.0400

XLON

1096651859059777

28/10/2024

14:33:52

GMT

41

86.0600

XLON

1096651859059904

28/10/2024

14:33:55

GMT

48

86.0400

XLON

1096651859059910

28/10/2024

14:35:58

GMT

55

86.0800

XLON

1096651859060260

28/10/2024

14:35:58

GMT

10

86.0600

XLON

1096651859060262

28/10/2024

14:35:58

GMT

39

86.0600

XLON

1096651859060263

28/10/2024

14:35:58

GMT

9

86.0600

XLON

1096651859060264

28/10/2024

14:35:58

GMT

19

86.0400

XLON

1096651859060269

28/10/2024

14:35:58

GMT

5

86.0400

XLON

1096651859060270

28/10/2024

14:35:58

GMT

12

86.0400

XLON

1096651859060271

28/10/2024

14:35:58

GMT

6

86.0400

XLON

1096651859060272

28/10/2024

14:36:07

GMT

41

86.0200

XLON

1096651859060315

28/10/2024

14:37:11

GMT

29

86.1000

XLON

1096651859060463

28/10/2024

14:37:11

GMT

41

86.1000

XLON

1096651859060464

28/10/2024

14:37:21

GMT

43

86.0800

XLON

1096651859060488

28/10/2024

14:37:33

GMT

36

86.0400

XLON

1096651859060522

28/10/2024

14:37:33

GMT

5

86.0400

XLON

1096651859060523

28/10/2024

14:37:50

GMT

36

86.0200

XLON

1096651859060536

28/10/2024

14:37:50

GMT

13

86.0200

XLON

1096651859060537

28/10/2024

14:42:19

GMT

41

86.1000

XLON

1096651859061148

28/10/2024

14:42:26

GMT

43

86.0800

XLON

1096651859061158

28/10/2024

14:44:33

GMT

52

86.1000

XLON

1096651859061373

28/10/2024

14:44:33

GMT

53

86.0800

XLON

1096651859061375

28/10/2024

14:44:37

GMT

40

86.0400

XLON

1096651859061380

28/10/2024

14:45:47

GMT

29

86.0000

XLON

1096651859061476

28/10/2024

14:45:47

GMT

11

86.0000

XLON

1096651859061477

28/10/2024

14:47:00

GMT

69

85.9000

XLON

1096651859061592

28/10/2024

14:48:46

GMT

46

85.8800

XLON

1096651859061744

28/10/2024

14:50:32

GMT

40

85.8800

XLON

1096651859061903

28/10/2024

14:55:05

GMT

46

86.0600

XLON

1096651859062292

28/10/2024

14:55:45

GMT

30

86.1000

XLON

1096651859062394

28/10/2024

14:55:45

GMT

20

86.1000

XLON

1096651859062395

28/10/2024

14:56:31

GMT

61

86.1200

XLON

1096651859062436

28/10/2024

14:56:31

GMT

65

86.1000

XLON

1096651859062437

28/10/2024

14:59:13

GMT

53

86.1600

XLON

1096651859062811

28/10/2024

14:59:13

GMT

58

86.1400

XLON

1096651859062818

28/10/2024

14:59:40

GMT

76

86.1600

XLON

1096651859062855

28/10/2024

14:59:58

GMT

41

86.1600

XLON

1096651859062874

28/10/2024

15:00:04

GMT

40

86.1800

XLON

1096651859062940

28/10/2024

15:04:24

GMT

40

86.1800

XLON

1096651859063625

28/10/2024

15:04:24

GMT

40

86.1600

XLON

1096651859063633

28/10/2024

15:05:05

GMT

41

86.2400

XLON

1096651859063874

28/10/2024

15:05:10

GMT

29

86.2200

XLON

1096651859063880

28/10/2024

15:05:10

GMT

11

86.2200

XLON

1096651859063881

28/10/2024

15:05:10

GMT

42

86.2000

XLON

1096651859063882

28/10/2024

15:05:40

GMT

40

86.2000

XLON

1096651859063982

28/10/2024

15:08:21

GMT

41

86.2400

XLON

1096651859064360

28/10/2024

15:10:36

GMT

40

86.2000

XLON

1096651859064646

28/10/2024

15:10:36

GMT

4

86.2000

XLON

1096651859064647

28/10/2024

15:10:59

GMT

45

86.1800

XLON

1096651859064699

28/10/2024

15:14:09

GMT

71

86.2000

XLON

1096651859065112

28/10/2024

15:17:39

GMT

1

86.1800

XLON

1096651859065429

28/10/2024

15:17:39

GMT

37

86.1800

XLON

1096651859065430

28/10/2024

15:17:39

GMT

2

86.1800

XLON

1096651859065431

28/10/2024

15:19:30

GMT

57

86.1600

XLON

1096651859065566

28/10/2024

15:19:45

GMT

1

86.1400

XLON

1096651859065577

28/10/2024

15:19:45

GMT

47

86.1400

XLON

1096651859065578

28/10/2024

15:24:31

GMT

70

86.2600

XLON

1096651859066198

28/10/2024

15:24:31

GMT

10

86.2400

XLON

1096651859066200

28/10/2024

15:24:31

GMT

10

86.2400

XLON

1096651859066201

28/10/2024

15:24:31

GMT

28

86.2400

XLON

1096651859066202

28/10/2024

15:24:31

GMT

21

86.2400

XLON

1096651859066203

28/10/2024

15:24:33

GMT

65

86.2200

XLON

1096651859066210

28/10/2024

15:24:33

GMT

42

86.2000

XLON

1096651859066215

28/10/2024

15:24:35

GMT

40

86.1800

XLON

1096651859066219

28/10/2024

15:30:16

GMT

74

86.2200

XLON

1096651859066714

28/10/2024

15:30:16

GMT

41

86.1800

XLON

1096651859066724

28/10/2024

15:30:30

GMT

6

86.1400

XLON

1096651859066775

28/10/2024

15:30:30

GMT

1

86.1400

XLON

1096651859066776

28/10/2024

15:31:14

GMT

40

86.1600

XLON

1096651859066826

28/10/2024

15:32:03

GMT

58

86.2000

XLON

1096651859066890

28/10/2024

15:32:26

GMT

49

86.1800

XLON

1096651859066902

28/10/2024

15:33:49

GMT

81

86.2400

XLON

1096651859067117

28/10/2024

15:35:41

GMT

69

86.2200

XLON

1096651859067344

28/10/2024

15:35:45

GMT

53

86.2000

XLON

1096651859067353

28/10/2024

15:36:34

GMT

1

86.1800

XLON

1096651859067412

28/10/2024

15:37:31

GMT

33

86.1800

XLON

1096651859067475

28/10/2024

15:38:19

GMT

28

86.1800

XLON

1096651859067588

28/10/2024

15:42:51

GMT

80

86.1800

XLON

1096651859068015

28/10/2024

15:45:01

GMT

84

86.2000

XLON

1096651859068317

28/10/2024

15:45:01

GMT

80

86.1800

XLON

1096651859068320

28/10/2024

15:46:11

GMT

65

86.1600

XLON

1096651859068428

28/10/2024

15:46:11

GMT

70

86.1400

XLON

1096651859068430

28/10/2024

15:46:16

GMT

70

86.1000

XLON

1096651859068458

28/10/2024

15:48:46

GMT

41

86.1000

XLON

1096651859068692

28/10/2024

15:48:57

GMT

41

86.0400

XLON

1096651859068716

28/10/2024

15:50:44

GMT

35

86.0600

XLON

1096651859068990

28/10/2024

15:50:44

GMT

5

86.0600

XLON

1096651859068991

28/10/2024

15:50:59

GMT

42

86.0400

XLON

1096651859069028

28/10/2024

15:54:12

GMT

40

86.0600

XLON

1096651859069276

28/10/2024

15:56:04

GMT

45

85.9600

XLON

1096651859069409

28/10/2024

15:56:43

GMT

40

86.0200

XLON

1096651859069483

28/10/2024

15:58:11

GMT

43

86.0000

XLON

1096651859069653

28/10/2024

15:58:51

GMT

69

85.9800

XLON

1096651859069690

28/10/2024

15:59:20

GMT

40

86.0000

XLON

1096651859069712

28/10/2024

15:59:20

GMT

10

86.0000

XLON

1096651859069713

28/10/2024

16:00:00

GMT

40

86.0000

XLON

1096651859069803

28/10/2024

16:02:30

GMT

45

85.9600

XLON

1096651859070172

28/10/2024

16:03:57

GMT

70

85.9200

XLON

1096651859070437

28/10/2024

16:04:31

GMT

41

85.9000

XLON

1096651859070571

28/10/2024

16:05:53

GMT

45

85.8800

XLON

1096651859070896

28/10/2024

16:07:17

GMT

74

85.8200

XLON

1096651859071154

28/10/2024

16:08:55

GMT

43

85.8600

XLON

1096651859071443

28/10/2024

16:09:15

GMT

55

85.8200

XLON

1096651859071458

28/10/2024

16:09:15

GMT

10

85.8200

XLON

1096651859071459

28/10/2024

16:09:15

GMT

17

85.8000

XLON

1096651859071465

28/10/2024

16:09:15

GMT

1

85.8000

XLON

1096651859071466

28/10/2024

16:09:55

GMT

29

85.8000

XLON

1096651859071514

28/10/2024

16:10:24

GMT

40

85.8000

XLON

1096651859071573

28/10/2024

16:10:52

GMT

40

85.7800

XLON

1096651859071660

28/10/2024

16:14:52

GMT

10

85.8600

XLON

1096651859072081

28/10/2024

16:14:52

GMT

60

85.8600

XLON

1096651859072082

28/10/2024

16:16:20

GMT

40

85.8600

XLON

1096651859072235

28/10/2024

16:19:24

GMT

7

85.8200

XLON

1096651859072690

28/10/2024

16:21:03

GMT

28

85.8400

XLON

1096651859072869

28/10/2024

16:21:03

GMT

23

85.8400

XLON

1096651859072870

28/10/2024

16:21:18

GMT

33

85.8400

XLON

1096651859072906

28/10/2024

16:21:19

GMT

7

85.8400

XLON

1096651859072907

28/10/2024

16:21:20

GMT

1

85.8400

XLON

1096651859072908

28/10/2024

16:21:42

GMT

43

85.8600

XLON

1096651859072967

28/10/2024

16:22:04

GMT

44

85.8400

XLON

1096651859072984

28/10/2024

16:23:11

GMT

70

85.8000

XLON

1096651859073118

28/10/2024

16:23:11

GMT

2

85.8000

XLON

1096651859073119

28/10/2024

16:25:13

GMT

72

85.7200

XLON

1096651859073292

28/10/2024

16:28:34

GMT

41

85.7400

XLON

1096651859073611

28/10/2024

16:30:15

GMT

31

85.7400

XLON

1096651859073762

28/10/2024

16:30:15

GMT

10

85.7400

XLON

1096651859073763

28/10/2024

16:31:13

GMT

41

85.7800

XLON

1096651859073884

28/10/2024

16:31:34

GMT

41

85.7600

XLON

1096651859073934

28/10/2024

16:35:07

GMT

42

85.7800

XLON

1096651859074276

28/10/2024

16:35:20

GMT

41

85.7200

XLON

1096651859074315

28/10/2024

16:38:36

GMT

40

85.7000

XLON

1096651859074605

28/10/2024

16:38:36

GMT

15

85.7000

XLON

1096651859074606

28/10/2024

16:40:50

GMT

47

85.6600

XLON

1096651859074874

28/10/2024

16:41:24

GMT

48

85.6400

XLON

1096651859074912

28/10/2024

16:42:29

GMT

70

85.6400

XLON

1096651859074974

28/10/2024

16:44:00

GMT

5

85.6200

XLON

1096651859075184

28/10/2024

16:44:00

GMT

71

85.6200

XLON

1096651859075185

28/10/2024

16:46:11

GMT

43

85.6200

XLON

1096651859075493

28/10/2024

16:46:35

GMT

67

85.6000

XLON

1096651859075543

28/10/2024

16:47:36

GMT

53

85.6200

XLON

1096651859075584

28/10/2024

16:48:23

GMT

27

85.6400

XLON

1096651859075651

28/10/2024

16:48:23

GMT

37

85.6400

XLON

1096651859075652

28/10/2024

16:48:35

GMT

41

85.6200

XLON

1096651859075660

28/10/2024

16:52:16

GMT

35

85.5600

XLON

1096651859076011

28/10/2024

16:52:16

GMT

17

85.5600

XLON

1096651859076012

28/10/2024

16:52:46

GMT

56

85.5800

XLON

1096651859076075

28/10/2024

16:53:31

GMT

55

85.5600

XLON

1096651859076153

28/10/2024

16:53:58

GMT

67

85.5600

XLON

1096651859076190

28/10/2024

16:54:49

GMT

41

85.5800

XLON

1096651859076271

28/10/2024

16:55:03

GMT

45

85.5600

XLON

1096651859076298

28/10/2024

16:57:16

GMT

28

85.6800

XLON

1096651859076552

28/10/2024

16:57:16

GMT

24

85.6800

XLON

1096651859076553

28/10/2024

16:57:55

GMT

52

85.6800

XLON

1096651859076665

28/10/2024

16:57:56

GMT

47

85.6800

XLON

1096651859076670

28/10/2024

16:58:19

GMT

35

85.6400

XLON

1096651859076692

28/10/2024

16:58:19

GMT

37

85.6400

XLON

1096651859076693

28/10/2024

16:58:47

GMT

57

85.6400

XLON

1096651859076751

28/10/2024

16:59:26

GMT

42

85.6200

XLON

1096651859076821

28/10/2024

16:59:51

GMT

56

85.6400

XLON

1096651859076859

28/10/2024

17:00:34

GMT

56

85.6400

XLON

1096651859076925

28/10/2024

17:01:06

GMT

40

85.6400

XLON

1096651859077055

28/10/2024

17:02:28

GMT

61

85.6200

XLON

1096651859077328

28/10/2024

17:03:17

GMT

45

85.6200

XLON

1096651859077452

28/10/2024

17:03:31

GMT

50

85.6200

XLON

1096651859077469

28/10/2024

17:03:56

GMT

52

85.6200

XLON

1096651859077499

28/10/2024

17:04:16

GMT

50

85.6200

XLON

1096651859077507

28/10/2024

17:04:16

GMT

3

85.6200

XLON

1096651859077508

28/10/2024

17:04:51

GMT

68

85.6200

XLON

1096651859077555

28/10/2024

17:07:23

GMT

44

85.6200

XLON

1096651859077885

28/10/2024

17:08:02

GMT

40

85.6600

XLON

1096651859077989

28/10/2024

17:08:08

GMT

43

85.6600

XLON

1096651859077997

28/10/2024

17:08:44

GMT

46

85.6800

XLON

1096651859078086

28/10/2024

17:10:01

GMT

49

85.7000

XLON

1096651859078231

28/10/2024

17:10:50

GMT

66

85.6800

XLON

1096651859078303

28/10/2024

17:11:02

GMT

40

85.6800

XLON

1096651859078349

28/10/2024

17:12:16

GMT

48

85.6800

XLON

1096651859078509

28/10/2024

17:13:43

GMT

52

85.6600

XLON

1096651859078646

28/10/2024

17:15:37

GMT

45

85.7000

XLON

1096651859078990

28/10/2024

17:15:59

GMT

43

85.7000

XLON

1096651859079101

28/10/2024

17:16:23

GMT

59

85.7400

XLON

1096651859079183

28/10/2024

17:16:54

GMT

53

85.7800

XLON

1096651859079220

28/10/2024

17:16:55

GMT

65

85.7800

XLON

1096651859079225

28/10/2024

17:17:18

GMT

40

85.8400

XLON

1096651859079263

28/10/2024

17:17:49

GMT

2

85.8000

XLON

1096651859079363

28/10/2024

17:17:49

GMT

21

85.8000

XLON

1096651859079364

28/10/2024

17:17:49

GMT

17

85.8000

XLON

1096651859079365

28/10/2024

17:18:59

GMT

72

85.7800

XLON

1096651859079598

28/10/2024

17:20:36

GMT

64

85.7600

XLON

1096651859079886

28/10/2024

17:21:02

GMT

59

85.7200

XLON

1096651859079964

28/10/2024

17:21:56

GMT

12

85.7400

XLON

1096651859080191

28/10/2024

17:21:59

GMT

34

85.7400

XLON

1096651859080195

28/10/2024

17:21:59

GMT

46

85.7400

XLON

1096651859080196

28/10/2024

17:22:09

GMT

74

85.7400

XLON

1096651859080246

28/10/2024

17:23:16

GMT

70

85.7200

XLON

1096651859080408

28/10/2024

17:23:56

GMT

49

85.7000

XLON

1096651859080479

28/10/2024

17:24:21

GMT

62

85.6800

XLON

1096651859080520

28/10/2024

17:24:26

GMT

45

85.6800

XLON

1096651859080541

28/10/2024

17:24:45

GMT

59

85.6600

XLON

1096651859080664

28/10/2024

17:25:04

GMT

46

85.6800

XLON

1096651859080725

28/10/2024

17:25:04

GMT

9

85.6800

XLON

1096651859080726

28/10/2024

17:25:52

GMT

55

85.6800

XLON

1096651859081066

28/10/2024

17:26:01

GMT

12

85.7000

XLON

1096651859081107

28/10/2024

17:26:01

GMT

28

85.7000

XLON

1096651859081108

28/10/2024

17:26:12

GMT

47

85.7000

XLON

1096651859081161

28/10/2024

17:26:33

GMT

46

85.7000

XLON

1096651859081225

28/10/2024

17:27:11

GMT

12

85.7200

XLON

1096651859081392

28/10/2024

17:27:11

GMT

11

85.7200

XLON

1096651859081393

28/10/2024

17:27:38

GMT

13

85.7200

XLON

1096651859081511

28/10/2024

17:27:38

GMT

26

85.7200

XLON

1096651859081512

28/10/2024

17:27:38

GMT

11

85.7200

XLON

1096651859081513

28/10/2024

17:27:39

GMT

48

85.7200

XLON

1096651859081516

28/10/2024

17:27:53

GMT

43

85.7200

XLON

1096651859081551

28/10/2024

17:27:53

GMT

13

85.7200

XLON

1096651859081552

28/10/2024

17:27:53

GMT

3

85.7200

XLON

1096651859081553

28/10/2024

17:27:53

GMT

45

85.7000

XLON

1096651859081558

28/10/2024

17:28:00

GMT

44

85.6800

XLON

1096651859081596

28/10/2024

17:28:47

GMT

42

85.6600

XLON

1096651859081853

28/10/2024

17:28:53

GMT

50

85.6400

XLON

1096651859081889

28/10/2024

17:29:08

GMT

11

85.6800

XLON

1096651859081949

28/10/2024

17:29:08

GMT

29

85.6800

XLON

1096651859081950

28/10/2024

17:29:11

GMT

18

85.7200

XLON

1096651859081965

28/10/2024

17:29:11

GMT

11

85.7200

XLON

1096651859081966

28/10/2024

17:29:11

GMT

11

85.7200

XLON

1096651859081967

28/10/2024

17:29:11

GMT

40

85.7200

XLON

1096651859081968

28/10/2024

17:29:11

GMT

5

85.7200

XLON

1096651859081969

28/10/2024

17:29:16

GMT

42

85.7000

XLON

1096651859081992

28/10/2024

17:29:27

GMT

33

85.7200

XLON

1096651859082052

28/10/2024

17:29:27

GMT

31

85.7200

XLON

1096651859082053

28/10/2024

17:29:43

GMT

36

85.7600

XLON

1096651859082190

 

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