17th Jul 2024 07:00
RNS Number : 6620W
InterContinental Hotels Group PLC
17 July 2024
17 July 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 16 July 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: | 16 July 2024 | | | Aggregate number of ordinary shares purchased: | 20,000 | | | Lowest price paid per share: | £ 83.5600 | | | Highest price paid per share: | £ 85.4000 | | | Average price paid per share: | £ 84.5618 |
|
| The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,313,920 ordinary shares in issue (excluding 7,006,782 held in treasury). A full breakdown of the individual purchases by GSI is included below. Enquiries to: InterContinental Hotels Group PLC: Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720) Joe Simpson (+44 (0)7976 862 072) Media Relations: Mike Ward (+44 (0)7795 257 407) |
| Schedule of Purchases Shares purchased: 20,000 (ISIN: GB00BHJYC057) Date of purchases: 16 July 2024 Investment firm: GSI Aggregated information: |
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Number of ordinary shares purchased | 20,000 | | | | Highest price paid (per ordinary share) | £ 85.4000 | | | | Lowest price paid (per ordinary share) | £ 83.5600 | | | | Volume weighted average price paid(per ordinary share) | £ 84.5618 | | | |
|
|
|
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 16/07/2024 | 09:54:31 | BST | 82 | 83.7000 | XLON | 1032304659010765 | 16/07/2024 | 09:54:31 | BST | 82 | 83.6800 | XLON | 1032304659010768 | 16/07/2024 | 09:56:47 | BST | 33 | 83.6600 | XLON | 1032304659010932 | 16/07/2024 | 09:56:48 | BST | 65 | 83.6800 | XLON | 1032304659010938 | 16/07/2024 | 09:56:48 | BST | 27 | 83.6600 | XLON | 1032304659010944 | 16/07/2024 | 09:56:50 | BST | 22 | 83.6600 | XLON | 1032304659010945 | 16/07/2024 | 09:56:54 | BST | 49 | 83.6200 | XLON | 1032304659010953 | 16/07/2024 | 10:01:19 | BST | 50 | 83.6800 | XLON | 1032304659011264 | 16/07/2024 | 10:01:19 | BST | 50 | 83.6600 | XLON | 1032304659011268 | 16/07/2024 | 10:02:08 | BST | 43 | 83.6800 | XLON | 1032304659011311 | 16/07/2024 | 10:05:02 | BST | 43 | 83.6400 | XLON | 1032304659011771 | 16/07/2024 | 10:05:22 | BST | 46 | 83.6000 | XLON | 1032304659011806 | 16/07/2024 | 10:07:09 | BST | 70 | 83.6600 | XLON | 1032304659011944 | 16/07/2024 | 10:07:59 | BST | 48 | 83.6200 | XLON | 1032304659012019 | 16/07/2024 | 10:09:46 | BST | 75 | 83.5600 | XLON | 1032304659012286 | 16/07/2024 | 10:17:14 | BST | 55 | 83.7000 | XLON | 1032304659012646 | 16/07/2024 | 10:17:14 | BST | 55 | 83.6800 | XLON | 1032304659012648 | 16/07/2024 | 10:17:44 | BST | 61 | 83.7000 | XLON | 1032304659012664 | 16/07/2024 | 10:22:19 | BST | 39 | 83.8200 | XLON | 1032304659012942 | 16/07/2024 | 10:23:19 | BST | 53 | 83.8600 | XLON | 1032304659012975 | 16/07/2024 | 10:25:25 | BST | 53 | 83.9600 | XLON | 1032304659013076 | 16/07/2024 | 10:27:30 | BST | 43 | 84.0200 | XLON | 1032304659013154 | 16/07/2024 | 10:27:32 | BST | 43 | 84.0000 | XLON | 1032304659013162 | 16/07/2024 | 10:27:32 | BST | 43 | 83.9800 | XLON | 1032304659013164 | 16/07/2024 | 10:28:10 | BST | 2 | 83.9600 | XLON | 1032304659013176 | 16/07/2024 | 10:30:15 | BST | 74 | 83.9800 | XLON | 1032304659013253 | 16/07/2024 | 10:33:20 | BST | 29 | 83.9600 | XLON | 1032304659013371 | 16/07/2024 | 10:33:20 | BST | 43 | 83.9600 | XLON | 1032304659013372 | 16/07/2024 | 10:39:48 | BST | 78 | 83.9600 | XLON | 1032304659013585 | 16/07/2024 | 10:40:53 | BST | 57 | 84.0200 | XLON | 1032304659013658 | 16/07/2024 | 10:40:59 | BST | 44 | 84.0400 | XLON | 1032304659013674 | 16/07/2024 | 10:40:59 | BST | 13 | 84.0400 | XLON | 1032304659013675 | 16/07/2024 | 10:45:13 | BST | 37 | 84.1000 | XLON | 1032304659014139 | 16/07/2024 | 10:45:13 | BST | 38 | 84.1000 | XLON | 1032304659014140 | 16/07/2024 | 10:48:11 | BST | 73 | 84.1000 | XLON | 1032304659014290 | 16/07/2024 | 10:51:25 | BST | 73 | 84.1000 | XLON | 1032304659014422 | 16/07/2024 | 10:55:39 | BST | 72 | 84.0800 | XLON | 1032304659014520 | 16/07/2024 | 11:02:59 | BST | 60 | 84.2000 | XLON | 1032304659014794 | 16/07/2024 | 11:02:59 | BST | 60 | 84.1800 | XLON | 1032304659014796 | 16/07/2024 | 11:04:21 | BST | 48 | 84.2200 | XLON | 1032304659014900 | 16/07/2024 | 11:05:03 | BST | 48 | 84.2000 | XLON | 1032304659014926 | 16/07/2024 | 11:05:13 | BST | 1 | 84.1800 | XLON | 1032304659014940 | 16/07/2024 | 11:08:00 | BST | 73 | 84.0200 | XLON | 1032304659015133 | 16/07/2024 | 11:12:57 | BST | 56 | 84.2000 | XLON | 1032304659015504 | 16/07/2024 | 11:12:57 | BST | 10 | 84.1800 | XLON | 1032304659015506 | 16/07/2024 | 11:12:57 | BST | 46 | 84.1800 | XLON | 1032304659015507 | 16/07/2024 | 11:17:11 | BST | 1 | 84.1600 | XLON | 1032304659015810 | 16/07/2024 | 11:17:11 | BST | 4 | 84.2200 | XLON | 1032304659015824 | 16/07/2024 | 11:17:11 | BST | 52 | 84.2200 | XLON | 1032304659015825 | 16/07/2024 | 11:17:11 | BST | 16 | 84.2000 | XLON | 1032304659015829 | 16/07/2024 | 11:21:40 | BST | 40 | 84.2000 | XLON | 1032304659016134 | 16/07/2024 | 11:21:40 | BST | 13 | 84.1600 | XLON | 1032304659016136 | 16/07/2024 | 11:21:40 | BST | 46 | 84.1600 | XLON | 1032304659016137 | 16/07/2024 | 11:21:42 | BST | 12 | 84.1200 | XLON | 1032304659016143 | 16/07/2024 | 11:23:16 | BST | 7 | 84.1200 | XLON | 1032304659016220 | 16/07/2024 | 11:24:16 | BST | 36 | 84.0800 | XLON | 1032304659016251 | 16/07/2024 | 11:26:54 | BST | 39 | 84.0400 | XLON | 1032304659016373 | 16/07/2024 | 11:30:08 | BST | 30 | 84.0000 | XLON | 1032304659016498 | 16/07/2024 | 11:32:30 | BST | 53 | 84.0200 | XLON | 1032304659016562 | 16/07/2024 | 11:32:30 | BST | 21 | 84.0000 | XLON | 1032304659016563 | 16/07/2024 | 11:32:30 | BST | 5 | 84.0000 | XLON | 1032304659016564 | 16/07/2024 | 11:33:16 | BST | 53 | 84.0000 | XLON | 1032304659016582 | 16/07/2024 | 11:35:13 | BST | 3 | 83.9800 | XLON | 1032304659016658 | 16/07/2024 | 11:35:13 | BST | 24 | 83.9800 | XLON | 1032304659016659 | 16/07/2024 | 11:36:34 | BST | 50 | 83.9600 | XLON | 1032304659016734 | 16/07/2024 | 11:37:23 | BST | 24 | 83.9400 | XLON | 1032304659016769 | 16/07/2024 | 11:37:49 | BST | 29 | 83.9000 | XLON | 1032304659016787 | 16/07/2024 | 11:37:49 | BST | 8 | 83.9000 | XLON | 1032304659016788 | 16/07/2024 | 11:40:42 | BST | 19 | 83.8600 | XLON | 1032304659016994 | 16/07/2024 | 11:40:42 | BST | 53 | 83.8600 | XLON | 1032304659016995 | 16/07/2024 | 11:47:23 | BST | 27 | 83.8200 | XLON | 1032304659017362 | 16/07/2024 | 11:47:23 | BST | 49 | 83.8200 | XLON | 1032304659017363 | 16/07/2024 | 11:51:13 | BST | 50 | 83.8400 | XLON | 1032304659017611 | 16/07/2024 | 11:51:39 | BST | 50 | 83.8200 | XLON | 1032304659017623 | 16/07/2024 | 11:54:44 | BST | 50 | 83.8000 | XLON | 1032304659017695 | 16/07/2024 | 11:55:19 | BST | 42 | 83.7800 | XLON | 1032304659017729 | 16/07/2024 | 11:57:45 | BST | 60 | 83.8600 | XLON | 1032304659017901 | 16/07/2024 | 11:57:45 | BST | 13 | 83.8600 | XLON | 1032304659017902 | 16/07/2024 | 12:00:07 | BST | 53 | 83.8800 | XLON | 1032304659017976 | 16/07/2024 | 12:00:07 | BST | 22 | 83.8800 | XLON | 1032304659017977 | 16/07/2024 | 12:06:49 | BST | 76 | 83.8200 | XLON | 1032304659018255 | 16/07/2024 | 12:07:04 | BST | 10 | 83.7800 | XLON | 1032304659018263 | 16/07/2024 | 12:07:04 | BST | 28 | 83.7800 | XLON | 1032304659018264 | 16/07/2024 | 12:11:57 | BST | 57 | 83.8200 | XLON | 1032304659018473 | 16/07/2024 | 12:15:04 | BST | 48 | 83.8800 | XLON | 1032304659018732 | 16/07/2024 | 12:16:32 | BST | 44 | 83.9400 | XLON | 1032304659018872 | 16/07/2024 | 12:35:16 | BST | 82 | 84.0200 | XLON | 1032304659019787 | 16/07/2024 | 12:36:42 | BST | 82 | 84.0000 | XLON | 1032304659019841 | 16/07/2024 | 12:36:42 | BST | 82 | 83.9800 | XLON | 1032304659019843 | 16/07/2024 | 12:37:34 | BST | 82 | 83.9600 | XLON | 1032304659019865 | 16/07/2024 | 12:37:41 | BST | 82 | 83.9400 | XLON | 1032304659019867 | 16/07/2024 | 12:38:30 | BST | 63 | 83.9000 | XLON | 1032304659019950 | 16/07/2024 | 12:44:44 | BST | 11 | 83.9800 | XLON | 1032304659020299 | 16/07/2024 | 12:44:44 | BST | 44 | 83.9800 | XLON | 1032304659020300 | 16/07/2024 | 12:45:49 | BST | 48 | 83.9800 | XLON | 1032304659020348 | 16/07/2024 | 12:47:45 | BST | 43 | 83.9400 | XLON | 1032304659020447 | 16/07/2024 | 12:56:06 | BST | 50 | 84.0200 | XLON | 1032304659020709 | 16/07/2024 | 12:56:06 | BST | 76 | 84.0000 | XLON | 1032304659020714 | 16/07/2024 | 12:57:37 | BST | 41 | 83.9800 | XLON | 1032304659020752 | 16/07/2024 | 12:57:37 | BST | 21 | 83.9800 | XLON | 1032304659020753 | 16/07/2024 | 12:58:31 | BST | 74 | 83.9600 | XLON | 1032304659020822 | 16/07/2024 | 13:03:14 | BST | 73 | 83.9400 | XLON | 1032304659021237 | 16/07/2024 | 13:03:14 | BST | 1 | 83.9400 | XLON | 1032304659021238 | 16/07/2024 | 13:12:43 | BST | 36 | 83.9200 | XLON | 1032304659021833 | 16/07/2024 | 13:14:26 | BST | 75 | 83.8800 | XLON | 1032304659021894 | 16/07/2024 | 13:14:28 | BST | 75 | 83.8600 | XLON | 1032304659021901 | 16/07/2024 | 13:14:35 | BST | 75 | 83.8400 | XLON | 1032304659021919 | 16/07/2024 | 13:14:59 | BST | 1 | 83.8800 | XLON | 1032304659021945 | 16/07/2024 | 13:20:47 | BST | 21 | 83.8800 | XLON | 1032304659022243 | 16/07/2024 | 13:21:20 | BST | 34 | 83.8800 | XLON | 1032304659022274 | 16/07/2024 | 13:21:20 | BST | 55 | 83.8600 | XLON | 1032304659022276 | 16/07/2024 | 13:23:33 | BST | 73 | 83.8400 | XLON | 1032304659022364 | 16/07/2024 | 13:28:27 | BST | 75 | 83.8000 | XLON | 1032304659022576 | 16/07/2024 | 13:31:41 | BST | 73 | 83.8600 | XLON | 1032304659022842 | 16/07/2024 | 13:35:17 | BST | 75 | 83.9800 | XLON | 1032304659023030 | 16/07/2024 | 13:38:15 | BST | 73 | 84.1400 | XLON | 1032304659023200 | 16/07/2024 | 13:45:28 | BST | 57 | 84.1800 | XLON | 1032304659023554 | 16/07/2024 | 13:45:28 | BST | 57 | 84.1600 | XLON | 1032304659023556 | 16/07/2024 | 13:45:52 | BST | 38 | 84.1400 | XLON | 1032304659023575 | 16/07/2024 | 13:50:42 | BST | 55 | 84.1400 | XLON | 1032304659023809 | 16/07/2024 | 13:57:36 | BST | 55 | 84.2400 | XLON | 1032304659024152 | 16/07/2024 | 13:58:15 | BST | 55 | 84.2200 | XLON | 1032304659024181 | 16/07/2024 | 13:58:15 | BST | 55 | 84.2000 | XLON | 1032304659024182 | 16/07/2024 | 13:58:50 | BST | 37 | 84.2400 | XLON | 1032304659024241 | 16/07/2024 | 14:05:37 | BST | 55 | 84.2800 | XLON | 1032304659024579 | 16/07/2024 | 14:08:00 | BST | 55 | 84.2600 | XLON | 1032304659024691 | 16/07/2024 | 14:08:00 | BST | 44 | 84.2400 | XLON | 1032304659024692 | 16/07/2024 | 14:08:16 | BST | 33 | 84.2000 | XLON | 1032304659024702 | 16/07/2024 | 14:14:31 | BST | 75 | 84.2600 | XLON | 1032304659025020 | 16/07/2024 | 14:14:40 | BST | 50 | 84.2200 | XLON | 1032304659025026 | 16/07/2024 | 14:14:47 | BST | 26 | 84.1800 | XLON | 1032304659025039 | 16/07/2024 | 14:22:01 | BST | 50 | 84.2200 | XLON | 1032304659025551 | 16/07/2024 | 14:25:31 | BST | 70 | 84.2200 | XLON | 1032304659025886 | 16/07/2024 | 14:30:00 | BST | 73 | 84.2200 | XLON | 1032304659026029 | 16/07/2024 | 14:30:28 | BST | 76 | 84.3400 | XLON | 1032304659026207 | 16/07/2024 | 14:30:28 | BST | 6 | 84.3400 | XLON | 1032304659026208 | 16/07/2024 | 14:30:48 | BST | 10 | 84.3600 | XLON | 1032304659026304 | 16/07/2024 | 14:30:48 | BST | 72 | 84.3600 | XLON | 1032304659026305 | 16/07/2024 | 14:31:02 | BST | 82 | 84.3400 | XLON | 1032304659026306 | 16/07/2024 | 14:31:25 | BST | 11 | 84.3600 | XLON | 1032304659026379 | 16/07/2024 | 14:34:34 | BST | 77 | 84.4400 | XLON | 1032304659026592 | 16/07/2024 | 14:36:33 | BST | 59 | 84.4800 | XLON | 1032304659026709 | 16/07/2024 | 14:37:35 | BST | 59 | 84.4600 | XLON | 1032304659026979 | 16/07/2024 | 14:37:35 | BST | 40 | 84.4400 | XLON | 1032304659026981 | 16/07/2024 | 14:39:20 | BST | 41 | 84.3600 | XLON | 1032304659027164 | 16/07/2024 | 14:41:07 | BST | 40 | 84.3600 | XLON | 1032304659027421 | 16/07/2024 | 14:41:07 | BST | 41 | 84.3600 | XLON | 1032304659027422 | 16/07/2024 | 14:45:09 | BST | 59 | 84.4400 | XLON | 1032304659028066 | 16/07/2024 | 14:45:25 | BST | 59 | 84.4200 | XLON | 1032304659028175 | 16/07/2024 | 14:45:40 | BST | 37 | 84.4000 | XLON | 1032304659028213 | 16/07/2024 | 14:48:09 | BST | 81 | 84.2800 | XLON | 1032304659028393 | 16/07/2024 | 14:51:26 | BST | 77 | 84.2600 | XLON | 1032304659028766 | 16/07/2024 | 14:52:29 | BST | 72 | 84.3000 | XLON | 1032304659028882 | 16/07/2024 | 14:56:54 | BST | 56 | 84.3600 | XLON | 1032304659029177 | 16/07/2024 | 14:56:54 | BST | 42 | 84.3400 | XLON | 1032304659029179 | 16/07/2024 | 14:56:54 | BST | 14 | 84.3400 | XLON | 1032304659029180 | 16/07/2024 | 14:59:21 | BST | 55 | 84.3400 | XLON | 1032304659029393 | 16/07/2024 | 15:00:12 | BST | 55 | 84.3200 | XLON | 1032304659029457 | 16/07/2024 | 15:00:38 | BST | 42 | 84.3000 | XLON | 1032304659029489 | 16/07/2024 | 15:03:28 | BST | 47 | 84.3000 | XLON | 1032304659029673 | 16/07/2024 | 15:03:28 | BST | 31 | 84.2800 | XLON | 1032304659029675 | 16/07/2024 | 15:03:28 | BST | 47 | 84.2600 | XLON | 1032304659029676 | 16/07/2024 | 15:12:41 | BST | 82 | 84.3800 | XLON | 1032304659030398 | 16/07/2024 | 15:12:55 | BST | 59 | 84.3600 | XLON | 1032304659030432 | 16/07/2024 | 15:12:55 | BST | 23 | 84.3600 | XLON | 1032304659030433 | 16/07/2024 | 15:12:57 | BST | 82 | 84.3400 | XLON | 1032304659030440 | 16/07/2024 | 15:13:21 | BST | 82 | 84.3400 | XLON | 1032304659030495 | 16/07/2024 | 15:13:21 | BST | 16 | 84.3000 | XLON | 1032304659030497 | 16/07/2024 | 15:13:21 | BST | 8 | 84.3000 | XLON | 1032304659030498 | 16/07/2024 | 15:17:24 | BST | 76 | 84.2400 | XLON | 1032304659030923 | 16/07/2024 | 15:17:42 | BST | 63 | 84.2200 | XLON | 1032304659031010 | 16/07/2024 | 15:22:25 | BST | 50 | 84.2000 | XLON | 1032304659031406 | 16/07/2024 | 15:22:25 | BST | 31 | 84.2000 | XLON | 1032304659031407 | 16/07/2024 | 15:22:41 | BST | 6 | 84.1800 | XLON | 1032304659031431 | 16/07/2024 | 15:22:52 | BST | 68 | 84.2600 | XLON | 1032304659031445 | 16/07/2024 | 15:22:52 | BST | 55 | 84.2400 | XLON | 1032304659031451 | 16/07/2024 | 15:22:52 | BST | 13 | 84.2400 | XLON | 1032304659031452 | 16/07/2024 | 15:26:45 | BST | 51 | 84.3400 | XLON | 1032304659031752 | 16/07/2024 | 15:27:02 | BST | 51 | 84.3200 | XLON | 1032304659031769 | 16/07/2024 | 15:27:02 | BST | 72 | 84.3000 | XLON | 1032304659031772 | 16/07/2024 | 15:29:23 | BST | 50 | 84.2800 | XLON | 1032304659032141 | 16/07/2024 | 15:30:02 | BST | 19 | 84.3400 | XLON | 1032304659032368 | 16/07/2024 | 15:30:02 | BST | 30 | 84.3400 | XLON | 1032304659032369 | 16/07/2024 | 15:30:33 | BST | 43 | 84.3400 | XLON | 1032304659032577 | 16/07/2024 | 15:30:33 | BST | 6 | 84.3400 | XLON | 1032304659032578 | 16/07/2024 | 15:30:33 | BST | 49 | 84.3200 | XLON | 1032304659032579 | 16/07/2024 | 15:31:13 | BST | 44 | 84.3600 | XLON | 1032304659032874 | 16/07/2024 | 15:31:25 | BST | 10 | 84.3400 | XLON | 1032304659032922 | 16/07/2024 | 15:31:25 | BST | 34 | 84.3400 | XLON | 1032304659032923 | 16/07/2024 | 15:32:20 | BST | 44 | 84.3200 | XLON | 1032304659033080 | 16/07/2024 | 15:33:01 | BST | 80 | 84.3400 | XLON | 1032304659033245 | 16/07/2024 | 15:33:10 | BST | 82 | 84.3400 | XLON | 1032304659033353 | 16/07/2024 | 15:34:27 | BST | 53 | 84.4600 | XLON | 1032304659033671 | 16/07/2024 | 15:34:27 | BST | 29 | 84.4600 | XLON | 1032304659033672 | 16/07/2024 | 15:35:07 | BST | 82 | 84.4400 | XLON | 1032304659033792 | 16/07/2024 | 15:35:17 | BST | 82 | 84.4400 | XLON | 1032304659033803 | 16/07/2024 | 15:35:27 | BST | 82 | 84.4200 | XLON | 1032304659033818 | 16/07/2024 | 15:35:32 | BST | 49 | 84.4000 | XLON | 1032304659033835 | 16/07/2024 | 15:35:32 | BST | 33 | 84.4000 | XLON | 1032304659033836 | 16/07/2024 | 15:35:51 | BST | 49 | 84.3800 | XLON | 1032304659033885 | 16/07/2024 | 15:37:53 | BST | 61 | 84.4600 | XLON | 1032304659034146 | 16/07/2024 | 15:39:45 | BST | 79 | 84.4600 | XLON | 1032304659034378 | 16/07/2024 | 15:39:45 | BST | 3 | 84.4600 | XLON | 1032304659034379 | 16/07/2024 | 15:42:13 | BST | 82 | 84.5000 | XLON | 1032304659034637 | 16/07/2024 | 15:42:13 | BST | 82 | 84.4800 | XLON | 1032304659034642 | 16/07/2024 | 15:42:13 | BST | 82 | 84.4600 | XLON | 1032304659034643 | 16/07/2024 | 15:42:27 | BST | 82 | 84.4600 | XLON | 1032304659034674 | 16/07/2024 | 15:42:41 | BST | 81 | 84.4800 | XLON | 1032304659034716 | 16/07/2024 | 15:42:41 | BST | 82 | 84.4600 | XLON | 1032304659034719 | 16/07/2024 | 15:42:41 | BST | 39 | 84.4400 | XLON | 1032304659034729 | 16/07/2024 | 15:42:41 | BST | 42 | 84.4400 | XLON | 1032304659034730 | 16/07/2024 | 15:47:42 | BST | 82 | 84.4800 | XLON | 1032304659035481 | 16/07/2024 | 15:47:48 | BST | 82 | 84.4600 | XLON | 1032304659035490 | 16/07/2024 | 15:48:04 | BST | 80 | 84.4400 | XLON | 1032304659035505 | 16/07/2024 | 15:48:04 | BST | 2 | 84.4400 | XLON | 1032304659035506 | 16/07/2024 | 15:48:25 | BST | 82 | 84.4200 | XLON | 1032304659035555 | 16/07/2024 | 15:49:11 | BST | 76 | 84.4000 | XLON | 1032304659035638 | 16/07/2024 | 15:50:48 | BST | 24 | 84.4400 | XLON | 1032304659035843 | 16/07/2024 | 15:51:38 | BST | 82 | 84.4600 | XLON | 1032304659035923 | 16/07/2024 | 15:53:02 | BST | 82 | 84.5200 | XLON | 1032304659036145 | 16/07/2024 | 15:53:02 | BST | 82 | 84.5000 | XLON | 1032304659036150 | 16/07/2024 | 15:53:03 | BST | 21 | 84.4800 | XLON | 1032304659036178 | 16/07/2024 | 15:53:03 | BST | 61 | 84.4800 | XLON | 1032304659036179 | 16/07/2024 | 15:54:34 | BST | 70 | 84.5800 | XLON | 1032304659036376 | 16/07/2024 | 15:54:34 | BST | 60 | 84.5600 | XLON | 1032304659036378 | 16/07/2024 | 15:54:34 | BST | 10 | 84.5600 | XLON | 1032304659036379 | 16/07/2024 | 15:55:23 | BST | 55 | 84.6000 | XLON | 1032304659036529 | 16/07/2024 | 15:55:23 | BST | 55 | 84.5800 | XLON | 1032304659036534 | 16/07/2024 | 15:55:41 | BST | 40 | 84.5400 | XLON | 1032304659036552 | 16/07/2024 | 15:56:45 | BST | 78 | 84.4600 | XLON | 1032304659036745 | 16/07/2024 | 15:56:58 | BST | 37 | 84.5000 | XLON | 1032304659036810 | 16/07/2024 | 15:58:28 | BST | 44 | 84.4600 | XLON | 1032304659036958 | 16/07/2024 | 16:02:01 | BST | 82 | 84.6200 | XLON | 1032304659037381 | 16/07/2024 | 16:02:01 | BST | 31 | 84.6000 | XLON | 1032304659037382 | 16/07/2024 | 16:02:01 | BST | 28 | 84.6000 | XLON | 1032304659037383 | 16/07/2024 | 16:02:01 | BST | 23 | 84.6000 | XLON | 1032304659037384 | 16/07/2024 | 16:02:24 | BST | 82 | 84.5800 | XLON | 1032304659037462 | 16/07/2024 | 16:03:00 | BST | 60 | 84.6000 | XLON | 1032304659037557 | 16/07/2024 | 16:03:00 | BST | 60 | 84.5800 | XLON | 1032304659037572 | 16/07/2024 | 16:03:07 | BST | 60 | 84.5800 | XLON | 1032304659037609 | 16/07/2024 | 16:06:40 | BST | 80 | 84.6000 | XLON | 1032304659038235 | 16/07/2024 | 16:08:20 | BST | 68 | 84.6200 | XLON | 1032304659038400 | 16/07/2024 | 16:08:20 | BST | 14 | 84.6200 | XLON | 1032304659038401 | 16/07/2024 | 16:09:55 | BST | 19 | 84.6000 | XLON | 1032304659038615 | 16/07/2024 | 16:09:55 | BST | 63 | 84.6000 | XLON | 1032304659038616 | 16/07/2024 | 16:11:07 | BST | 46 | 84.7000 | XLON | 1032304659038734 | 16/07/2024 | 16:11:07 | BST | 36 | 84.7000 | XLON | 1032304659038735 | 16/07/2024 | 16:11:15 | BST | 82 | 84.7600 | XLON | 1032304659038745 | 16/07/2024 | 16:12:48 | BST | 82 | 84.7400 | XLON | 1032304659038946 | 16/07/2024 | 16:13:52 | BST | 82 | 84.7600 | XLON | 1032304659039035 | 16/07/2024 | 16:13:52 | BST | 82 | 84.7400 | XLON | 1032304659039041 | 16/07/2024 | 16:15:54 | BST | 82 | 84.8000 | XLON | 1032304659039204 | 16/07/2024 | 16:17:04 | BST | 56 | 84.7800 | XLON | 1032304659039296 | 16/07/2024 | 16:17:04 | BST | 26 | 84.7800 | XLON | 1032304659039297 | 16/07/2024 | 16:17:52 | BST | 82 | 84.8000 | XLON | 1032304659039334 | 16/07/2024 | 16:18:56 | BST | 82 | 84.7800 | XLON | 1032304659039390 | 16/07/2024 | 16:19:03 | BST | 71 | 84.7600 | XLON | 1032304659039399 | 16/07/2024 | 16:19:03 | BST | 82 | 84.7400 | XLON | 1032304659039403 | 16/07/2024 | 16:23:49 | BST | 82 | 84.8400 | XLON | 1032304659039843 | 16/07/2024 | 16:25:25 | BST | 81 | 84.8200 | XLON | 1032304659039965 | 16/07/2024 | 16:29:09 | BST | 24 | 84.8200 | XLON | 1032304659040198 | 16/07/2024 | 16:29:09 | BST | 58 | 84.8200 | XLON | 1032304659040199 | 16/07/2024 | 16:30:00 | BST | 57 | 84.8000 | XLON | 1032304659040239 | 16/07/2024 | 16:30:03 | BST | 32 | 84.7800 | XLON | 1032304659040262 | 16/07/2024 | 16:30:03 | BST | 50 | 84.7800 | XLON | 1032304659040263 | 16/07/2024 | 16:30:03 | BST | 82 | 84.7600 | XLON | 1032304659040268 | 16/07/2024 | 16:30:03 | BST | 82 | 84.7600 | XLON | 1032304659040269 | 16/07/2024 | 16:30:37 | BST | 82 | 84.8000 | XLON | 1032304659040307 | 16/07/2024 | 16:31:13 | BST | 22 | 84.8600 | XLON | 1032304659040349 | 16/07/2024 | 16:31:13 | BST | 60 | 84.8600 | XLON | 1032304659040350 | 16/07/2024 | 16:31:26 | BST | 82 | 84.8400 | XLON | 1032304659040364 | 16/07/2024 | 16:31:26 | BST | 82 | 84.8200 | XLON | 1032304659040367 | 16/07/2024 | 16:32:08 | BST | 49 | 84.8400 | XLON | 1032304659040473 | 16/07/2024 | 16:34:01 | BST | 7 | 84.8600 | XLON | 1032304659040621 | 16/07/2024 | 16:35:00 | BST | 82 | 84.8800 | XLON | 1032304659040667 | 16/07/2024 | 16:36:59 | BST | 82 | 84.8800 | XLON | 1032304659040863 | 16/07/2024 | 16:36:59 | BST | 55 | 84.8600 | XLON | 1032304659040866 | 16/07/2024 | 16:38:28 | BST | 65 | 84.9400 | XLON | 1032304659040970 | 16/07/2024 | 16:38:28 | BST | 17 | 84.9400 | XLON | 1032304659040971 | 16/07/2024 | 16:39:40 | BST | 82 | 84.9400 | XLON | 1032304659041057 | 16/07/2024 | 16:40:20 | BST | 82 | 84.9600 | XLON | 1032304659041126 | 16/07/2024 | 16:40:30 | BST | 51 | 84.9600 | XLON | 1032304659041178 | 16/07/2024 | 16:40:30 | BST | 31 | 84.9600 | XLON | 1032304659041179 | 16/07/2024 | 16:41:07 | BST | 81 | 84.9400 | XLON | 1032304659041237 | 16/07/2024 | 16:41:07 | BST | 1 | 84.9400 | XLON | 1032304659041238 | 16/07/2024 | 16:44:02 | BST | 82 | 84.9600 | XLON | 1032304659041565 | 16/07/2024 | 16:44:02 | BST | 82 | 84.9400 | XLON | 1032304659041570 | 16/07/2024 | 16:44:39 | BST | 64 | 84.9600 | XLON | 1032304659041617 | 16/07/2024 | 16:44:39 | BST | 45 | 85.0600 | XLON | 1032304659041637 | 16/07/2024 | 16:44:39 | BST | 37 | 85.0600 | XLON | 1032304659041638 | 16/07/2024 | 16:44:40 | BST | 82 | 85.0400 | XLON | 1032304659041642 | 16/07/2024 | 16:44:41 | BST | 40 | 85.0400 | XLON | 1032304659041655 | 16/07/2024 | 16:45:49 | BST | 78 | 85.1200 | XLON | 1032304659041763 | 16/07/2024 | 16:47:03 | BST | 5 | 85.1800 | XLON | 1032304659041871 | 16/07/2024 | 16:47:03 | BST | 74 | 85.1800 | XLON | 1032304659041872 | 16/07/2024 | 16:47:47 | BST | 13 | 85.2000 | XLON | 1032304659042016 | 16/07/2024 | 16:47:47 | BST | 66 | 85.2000 | XLON | 1032304659042017 | 16/07/2024 | 16:49:18 | BST | 59 | 85.2400 | XLON | 1032304659042271 | 16/07/2024 | 16:49:54 | BST | 49 | 85.3000 | XLON | 1032304659042332 | 16/07/2024 | 16:49:54 | BST | 49 | 85.2800 | XLON | 1032304659042335 | 16/07/2024 | 16:50:18 | BST | 41 | 85.2600 | XLON | 1032304659042367 | 16/07/2024 | 16:52:05 | BST | 22 | 85.2400 | XLON | 1032304659042652 | 16/07/2024 | 16:52:05 | BST | 31 | 85.2400 | XLON | 1032304659042653 | 16/07/2024 | 16:52:49 | BST | 53 | 85.2200 | XLON | 1032304659042747 | 16/07/2024 | 16:52:53 | BST | 56 | 85.1800 | XLON | 1032304659042754 | 16/07/2024 | 16:55:26 | BST | 76 | 85.2800 | XLON | 1032304659042979 | 16/07/2024 | 16:55:27 | BST | 2 | 85.2800 | XLON | 1032304659042985 | 16/07/2024 | 16:55:27 | BST | 38 | 85.2800 | XLON | 1032304659042986 | 16/07/2024 | 16:55:27 | BST | 1 | 85.2800 | XLON | 1032304659042987 | 16/07/2024 | 16:55:27 | BST | 24 | 85.2800 | XLON | 1032304659042988 | 16/07/2024 | 16:57:03 | BST | 51 | 85.2800 | XLON | 1032304659043232 | 16/07/2024 | 16:57:03 | BST | 2 | 85.2800 | XLON | 1032304659043233 | 16/07/2024 | 16:57:03 | BST | 29 | 85.2800 | XLON | 1032304659043234 | 16/07/2024 | 16:57:18 | BST | 61 | 85.2800 | XLON | 1032304659043253 | 16/07/2024 | 16:58:27 | BST | 82 | 85.2800 | XLON | 1032304659043403 | 16/07/2024 | 16:58:43 | BST | 58 | 85.3400 | XLON | 1032304659043424 | 16/07/2024 | 16:58:43 | BST | 58 | 85.3600 | XLON | 1032304659043431 | 16/07/2024 | 16:58:43 | BST | 58 | 85.3400 | XLON | 1032304659043438 | 16/07/2024 | 16:58:50 | BST | 1 | 85.3200 | XLON | 1032304659043447 | 16/07/2024 | 17:00:09 | BST | 52 | 85.2800 | XLON | 1032304659043710 | 16/07/2024 | 17:01:36 | BST | 52 | 85.2600 | XLON | 1032304659043922 | 16/07/2024 | 17:01:37 | BST | 1 | 85.2400 | XLON | 1032304659043928 | 16/07/2024 | 17:01:37 | BST | 53 | 85.2400 | XLON | 1032304659043929 | 16/07/2024 | 17:03:18 | BST | 58 | 85.2400 | XLON | 1032304659044063 | 16/07/2024 | 17:06:27 | BST | 63 | 85.3000 | XLON | 1032304659044503 | 16/07/2024 | 17:06:27 | BST | 40 | 85.3000 | XLON | 1032304659044504 | 16/07/2024 | 17:06:27 | BST | 12 | 85.3000 | XLON | 1032304659044505 | 16/07/2024 | 17:06:27 | BST | 82 | 85.2800 | XLON | 1032304659044506 | 16/07/2024 | 17:06:49 | BST | 82 | 85.2600 | XLON | 1032304659044547 | 16/07/2024 | 17:07:07 | BST | 38 | 85.2600 | XLON | 1032304659044594 | 16/07/2024 | 17:07:07 | BST | 44 | 85.2600 | XLON | 1032304659044595 | 16/07/2024 | 17:08:01 | BST | 82 | 85.2400 | XLON | 1032304659044720 | 16/07/2024 | 17:08:15 | BST | 82 | 85.2600 | XLON | 1032304659044798 | 16/07/2024 | 17:09:24 | BST | 76 | 85.2600 | XLON | 1032304659044899 | 16/07/2024 | 17:09:24 | BST | 6 | 85.2600 | XLON | 1032304659044900 | 16/07/2024 | 17:11:50 | BST | 82 | 85.3600 | XLON | 1032304659045164 | 16/07/2024 | 17:12:10 | BST | 53 | 85.3400 | XLON | 1032304659045285 | 16/07/2024 | 17:12:10 | BST | 29 | 85.3400 | XLON | 1032304659045286 | 16/07/2024 | 17:12:12 | BST | 82 | 85.3600 | XLON | 1032304659045303 | 16/07/2024 | 17:12:12 | BST | 41 | 85.3600 | XLON | 1032304659045305 | 16/07/2024 | 17:12:57 | BST | 24 | 85.3800 | XLON | 1032304659045438 | 16/07/2024 | 17:12:57 | BST | 14 | 85.3800 | XLON | 1032304659045439 | 16/07/2024 | 17:12:57 | BST | 12 | 85.3800 | XLON | 1032304659045440 | 16/07/2024 | 17:13:13 | BST | 82 | 85.3800 | XLON | 1032304659045461 | 16/07/2024 | 17:13:33 | BST | 42 | 85.3600 | XLON | 1032304659045506 | 16/07/2024 | 17:13:35 | BST | 40 | 85.3600 | XLON | 1032304659045508 | 16/07/2024 | 17:14:05 | BST | 82 | 85.3800 | XLON | 1032304659045562 | 16/07/2024 | 17:15:00 | BST | 82 | 85.4000 | XLON | 1032304659045695 | 16/07/2024 | 17:15:00 | BST | 32 | 85.3800 | XLON | 1032304659045701 | 16/07/2024 | 17:15:00 | BST | 50 | 85.3800 | XLON | 1032304659045702 | 16/07/2024 | 17:15:05 | BST | 82 | 85.4000 | XLON | 1032304659045744 | 16/07/2024 | 17:15:35 | BST | 82 | 85.3800 | XLON | 1032304659045806 | 16/07/2024 | 17:15:45 | BST | 44 | 85.3600 | XLON | 1032304659045848 | 16/07/2024 | 17:15:45 | BST | 44 | 85.3400 | XLON | 1032304659045855 | 16/07/2024 | 17:15:55 | BST | 1 | 85.3200 | XLON | 1032304659045880 | 16/07/2024 | 17:16:35 | BST | 55 | 85.3000 | XLON | 1032304659046007 | 16/07/2024 | 17:17:11 | BST | 49 | 85.3000 | XLON | 1032304659046044 | 16/07/2024 | 17:18:03 | BST | 28 | 85.3000 | XLON | 1032304659046223 | 16/07/2024 | 17:18:03 | BST | 31 | 85.3000 | XLON | 1032304659046224 | 16/07/2024 | 17:19:32 | BST | 41 | 85.3000 | XLON | 1032304659046423 | 16/07/2024 | 17:19:33 | BST | 36 | 85.3000 | XLON | 1032304659046427 | 16/07/2024 | 17:19:33 | BST | 5 | 85.3000 | XLON | 1032304659046428 | 16/07/2024 | 17:19:44 | BST | 80 | 85.3000 | XLON | 1032304659046452 | 16/07/2024 | 17:20:06 | BST | 49 | 85.2800 | XLON | 1032304659046504 | 16/07/2024 | 17:20:24 | BST | 29 | 85.2600 | XLON | 1032304659046590 | 16/07/2024 | 17:20:24 | BST | 16 | 85.2600 | XLON | 1032304659046591 | 16/07/2024 | 17:20:25 | BST | 65 | 85.2400 | XLON | 1032304659046598 | 16/07/2024 | 17:20:25 | BST | 13 | 85.2400 | XLON | 1032304659046600 | 16/07/2024 | 17:20:30 | BST | 78 | 85.2200 | XLON | 1032304659046658 | 16/07/2024 | 17:21:42 | BST | 40 | 85.2600 | XLON | 1032304659046878 | 16/07/2024 | 17:21:42 | BST | 12 | 85.2600 | XLON | 1032304659046879 | 16/07/2024 | 17:22:14 | BST | 41 | 85.2600 | XLON | 1032304659047013 | 16/07/2024 | 17:23:26 | BST | 82 | 85.2600 | XLON | 1032304659047244 | 16/07/2024 | 17:23:26 | BST | 63 | 85.2600 | XLON | 1032304659047250 | 16/07/2024 | 17:23:26 | BST | 45 | 85.2600 | XLON | 1032304659047251 | 16/07/2024 | 17:23:26 | BST | 5 | 85.2600 | XLON | 1032304659047252 | 16/07/2024 | 17:23:30 | BST | 82 | 85.2600 | XLON | 1032304659047281 | 16/07/2024 | 17:23:34 | BST | 57 | 85.2800 | XLON | 1032304659047308 | 16/07/2024 | 17:23:34 | BST | 32 | 85.2800 | XLON | 1032304659047321 | 16/07/2024 | 17:24:06 | BST | 41 | 85.3200 | XLON | 1032304659047416 | 16/07/2024 | 17:24:45 | BST | 13 | 85.3200 | XLON | 1032304659047558 | 16/07/2024 | 17:24:45 | BST | 43 | 85.3200 | XLON | 1032304659047559 | 16/07/2024 | 17:25:05 | BST | 41 | 85.3000 | XLON | 1032304659047688 | 16/07/2024 | 17:25:37 | BST | 11 | 85.3000 | XLON | 1032304659047857 | 16/07/2024 | 17:25:37 | BST | 64 | 85.3000 | XLON | 1032304659047858 | 16/07/2024 | 17:25:57 | BST | 56 | 85.3000 | XLON | 1032304659047923 | 16/07/2024 | 17:26:02 | BST | 60 | 85.2800 | XLON | 1032304659047937 | 16/07/2024 | 17:28:15 | BST | 30 | 85.3400 | XLON | 1032304659048388 | 16/07/2024 | 17:28:15 | BST | 52 | 85.3400 | XLON | 1032304659048389 | 16/07/2024 | 17:28:17 | BST | 82 | 85.3200 | XLON | 1032304659048399 | 16/07/2024 | 17:28:17 | BST | 63 | 85.3400 | XLON | 1032304659048403 | 16/07/2024 | 17:28:17 | BST | 50 | 85.3400 | XLON | 1032304659048404 | 16/07/2024 | 17:28:17 | BST | 12 | 85.3400 | XLON | 1032304659048405 | 16/07/2024 | 17:28:18 | BST | 54 | 85.3600 | XLON | 1032304659048414 | 16/07/2024 | 17:28:19 | BST | 82 | 85.3400 | XLON | 1032304659048428 | 16/07/2024 | 17:28:19 | BST | 41 | 85.3600 | XLON | 1032304659048433 | 16/07/2024 | 17:29:00 | BST | 41 | 85.3400 | XLON | 1032304659048640 | 16/07/2024 | 17:29:02 | BST | 45 | 85.3200 | XLON | 1032304659048651 | 16/07/2024 | 17:29:27 | BST | 50 | 85.3200 | XLON | 1032304659048805 | 16/07/2024 | 17:29:27 | BST | 13 | 85.3200 | XLON | 1032304659048806 | 16/07/2024 | 17:29:27 | BST | 28 | 85.3200 | XLON | 1032304659048807 | 16/07/2024 | 17:29:35 | BST | 58 | 85.3200 | XLON | 1032304659048860 | 16/07/2024 | 17:29:35 | BST | 24 | 85.3200 | XLON | 1032304659048861 | 16/07/2024 | 17:29:35 | BST | 34 | 85.3200 | XLON | 1032304659048862 |
|
|
|
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
[email protected] 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
POSFLFEDDSIRLIS
