9th Jul 2024 07:00
RNS Number : 5819V
InterContinental Hotels Group PLC
09 July 2024
09 July 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 08 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: | 08 July 2024 | | | Aggregate number of ordinary shares purchased: | 16,189 | | | Lowest price paid per share: | £ 80.7400 | | | Highest price paid per share: | £ 81.9800 | | | Average price paid per share: | £ 81.4977 |
|
| The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,459,109 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: 16,189 (ISIN: GB00BHJYC057) Date of purchases: 08 July 2024 Investment firm: GSI Aggregated information: |
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Number of ordinary shares purchased | 16,189 | | | | Highest price paid (per ordinary share) | £ 81.9800 | | | | Lowest price paid (per ordinary share) | £ 80.7400 | | | | Volume weighted average price paid(per ordinary share) | £ 81.4977 | | | |
|
|
|
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 08/07/2024 | 10:16:55 | BST | 86 | 80.7400 | XLON | 1027356856684946 | 08/07/2024 | 10:19:00 | BST | 86 | 80.7600 | XLON | 1027356856685054 | 08/07/2024 | 10:19:08 | BST | 86 | 80.7400 | XLON | 1027356856685058 | 08/07/2024 | 10:26:00 | BST | 51 | 80.8600 | XLON | 1027356856685340 | 08/07/2024 | 10:31:35 | BST | 51 | 80.9400 | XLON | 1027356856685643 | 08/07/2024 | 10:59:01 | BST | 43 | 80.7600 | XLON | 1027356856687003 | 08/07/2024 | 11:08:44 | BST | 75 | 80.9800 | XLON | 1027356856687316 | 08/07/2024 | 11:14:40 | BST | 75 | 81.2000 | XLON | 1027356856687533 | 08/07/2024 | 11:16:51 | BST | 86 | 81.3800 | XLON | 1027356856687611 | 08/07/2024 | 11:16:51 | BST | 22 | 81.4000 | XLON | 1027356856687612 | 08/07/2024 | 11:16:51 | BST | 19 | 81.4000 | XLON | 1027356856687613 | 08/07/2024 | 11:16:54 | BST | 86 | 81.4000 | XLON | 1027356856687618 | 08/07/2024 | 11:19:19 | BST | 86 | 81.4200 | XLON | 1027356856687853 | 08/07/2024 | 11:19:19 | BST | 86 | 81.4000 | XLON | 1027356856687855 | 08/07/2024 | 11:19:20 | BST | 73 | 81.5000 | XLON | 1027356856687868 | 08/07/2024 | 11:19:20 | BST | 13 | 81.5000 | XLON | 1027356856687869 | 08/07/2024 | 11:20:35 | BST | 86 | 81.5400 | XLON | 1027356856687896 | 08/07/2024 | 11:20:35 | BST | 86 | 81.5200 | XLON | 1027356856687898 | 08/07/2024 | 11:20:35 | BST | 86 | 81.5000 | XLON | 1027356856687901 | 08/07/2024 | 11:23:29 | BST | 86 | 81.5000 | XLON | 1027356856688047 | 08/07/2024 | 11:23:44 | BST | 85 | 81.5200 | XLON | 1027356856688055 | 08/07/2024 | 11:23:44 | BST | 1 | 81.5200 | XLON | 1027356856688056 | 08/07/2024 | 11:23:44 | BST | 10 | 81.5000 | XLON | 1027356856688057 | 08/07/2024 | 11:23:44 | BST | 76 | 81.5000 | XLON | 1027356856688058 | 08/07/2024 | 11:23:57 | BST | 38 | 81.4800 | XLON | 1027356856688065 | 08/07/2024 | 11:23:57 | BST | 48 | 81.4800 | XLON | 1027356856688066 | 08/07/2024 | 11:23:57 | BST | 86 | 81.4600 | XLON | 1027356856688067 | 08/07/2024 | 11:24:09 | BST | 31 | 81.4400 | XLON | 1027356856688073 | 08/07/2024 | 11:24:09 | BST | 55 | 81.4400 | XLON | 1027356856688074 | 08/07/2024 | 11:25:17 | BST | 62 | 81.5000 | XLON | 1027356856688122 | 08/07/2024 | 11:25:20 | BST | 62 | 81.4800 | XLON | 1027356856688123 | 08/07/2024 | 11:29:48 | BST | 7 | 81.5800 | XLON | 1027356856688371 | 08/07/2024 | 11:29:48 | BST | 44 | 81.5800 | XLON | 1027356856688372 | 08/07/2024 | 11:29:48 | BST | 51 | 81.5600 | XLON | 1027356856688373 | 08/07/2024 | 11:29:48 | BST | 51 | 81.5400 | XLON | 1027356856688375 | 08/07/2024 | 11:30:45 | BST | 54 | 81.6400 | XLON | 1027356856688463 | 08/07/2024 | 11:30:45 | BST | 54 | 81.6200 | XLON | 1027356856688468 | 08/07/2024 | 11:33:26 | BST | 44 | 81.6600 | XLON | 1027356856688603 | 08/07/2024 | 11:33:26 | BST | 44 | 81.6400 | XLON | 1027356856688606 | 08/07/2024 | 11:33:26 | BST | 44 | 81.6200 | XLON | 1027356856688610 | 08/07/2024 | 11:34:16 | BST | 62 | 81.6600 | XLON | 1027356856688649 | 08/07/2024 | 11:34:31 | BST | 19 | 81.6600 | XLON | 1027356856688657 | 08/07/2024 | 11:34:31 | BST | 27 | 81.6600 | XLON | 1027356856688658 | 08/07/2024 | 11:34:31 | BST | 16 | 81.6600 | XLON | 1027356856688659 | 08/07/2024 | 11:36:09 | BST | 60 | 81.6600 | XLON | 1027356856688732 | 08/07/2024 | 11:36:09 | BST | 60 | 81.6400 | XLON | 1027356856688735 | 08/07/2024 | 11:37:43 | BST | 53 | 81.6600 | XLON | 1027356856688775 | 08/07/2024 | 11:37:43 | BST | 51 | 81.6400 | XLON | 1027356856688776 | 08/07/2024 | 11:37:43 | BST | 2 | 81.6400 | XLON | 1027356856688777 | 08/07/2024 | 11:39:05 | BST | 1 | 81.6000 | XLON | 1027356856688810 | 08/07/2024 | 11:47:51 | BST | 75 | 81.4800 | XLON | 1027356856689118 | 08/07/2024 | 11:48:58 | BST | 59 | 81.4800 | XLON | 1027356856689162 | 08/07/2024 | 11:48:58 | BST | 59 | 81.4600 | XLON | 1027356856689165 | 08/07/2024 | 11:55:20 | BST | 45 | 81.5400 | XLON | 1027356856689418 | 08/07/2024 | 11:55:21 | BST | 45 | 81.5200 | XLON | 1027356856689424 | 08/07/2024 | 11:56:06 | BST | 45 | 81.6000 | XLON | 1027356856689463 | 08/07/2024 | 11:57:28 | BST | 45 | 81.5800 | XLON | 1027356856689594 | 08/07/2024 | 11:58:45 | BST | 43 | 81.6400 | XLON | 1027356856689621 | 08/07/2024 | 11:58:45 | BST | 10 | 81.6400 | XLON | 1027356856689622 | 08/07/2024 | 11:58:45 | BST | 49 | 81.6200 | XLON | 1027356856689623 | 08/07/2024 | 11:58:45 | BST | 4 | 81.6200 | XLON | 1027356856689624 | 08/07/2024 | 11:59:06 | BST | 50 | 81.6400 | XLON | 1027356856689632 | 08/07/2024 | 12:00:04 | BST | 50 | 81.6400 | XLON | 1027356856689700 | 08/07/2024 | 12:00:22 | BST | 40 | 81.6000 | XLON | 1027356856689720 | 08/07/2024 | 12:00:22 | BST | 37 | 81.5800 | XLON | 1027356856689725 | 08/07/2024 | 12:05:27 | BST | 43 | 81.5800 | XLON | 1027356856689874 | 08/07/2024 | 12:05:58 | BST | 44 | 81.5000 | XLON | 1027356856689899 | 08/07/2024 | 12:10:09 | BST | 24 | 81.4200 | XLON | 1027356856690050 | 08/07/2024 | 12:10:11 | BST | 54 | 81.4200 | XLON | 1027356856690051 | 08/07/2024 | 12:14:06 | BST | 41 | 81.5000 | XLON | 1027356856690173 | 08/07/2024 | 12:18:02 | BST | 77 | 81.4800 | XLON | 1027356856690456 | 08/07/2024 | 12:20:12 | BST | 60 | 81.5600 | XLON | 1027356856690519 | 08/07/2024 | 12:20:12 | BST | 60 | 81.5400 | XLON | 1027356856690521 | 08/07/2024 | 12:22:33 | BST | 80 | 81.5800 | XLON | 1027356856690718 | 08/07/2024 | 12:27:25 | BST | 44 | 81.5600 | XLON | 1027356856691164 | 08/07/2024 | 12:29:08 | BST | 79 | 81.5400 | XLON | 1027356856691276 | 08/07/2024 | 12:29:34 | BST | 43 | 81.5400 | XLON | 1027356856691317 | 08/07/2024 | 12:30:00 | BST | 44 | 81.5400 | XLON | 1027356856691351 | 08/07/2024 | 12:33:31 | BST | 44 | 81.5800 | XLON | 1027356856691629 | 08/07/2024 | 12:34:22 | BST | 12 | 81.5800 | XLON | 1027356856691658 | 08/07/2024 | 12:34:22 | BST | 31 | 81.5800 | XLON | 1027356856691659 | 08/07/2024 | 12:38:33 | BST | 85 | 81.5800 | XLON | 1027356856691891 | 08/07/2024 | 12:46:45 | BST | 62 | 81.5800 | XLON | 1027356856692146 | 08/07/2024 | 12:47:46 | BST | 18 | 81.5800 | XLON | 1027356856692280 | 08/07/2024 | 12:47:46 | BST | 11 | 81.5600 | XLON | 1027356856692281 | 08/07/2024 | 12:47:46 | BST | 38 | 81.5600 | XLON | 1027356856692282 | 08/07/2024 | 12:50:05 | BST | 84 | 81.5200 | XLON | 1027356856692431 | 08/07/2024 | 12:51:01 | BST | 49 | 81.5600 | XLON | 1027356856692515 | 08/07/2024 | 12:52:16 | BST | 44 | 81.5600 | XLON | 1027356856692569 | 08/07/2024 | 12:53:15 | BST | 78 | 81.5800 | XLON | 1027356856692625 | 08/07/2024 | 13:01:11 | BST | 57 | 81.5800 | XLON | 1027356856693053 | 08/07/2024 | 13:12:03 | BST | 14 | 81.6800 | XLON | 1027356856693497 | 08/07/2024 | 13:12:03 | BST | 53 | 81.6800 | XLON | 1027356856693498 | 08/07/2024 | 13:12:28 | BST | 35 | 81.7000 | XLON | 1027356856693514 | 08/07/2024 | 13:12:28 | BST | 24 | 81.7000 | XLON | 1027356856693515 | 08/07/2024 | 13:12:29 | BST | 5 | 81.6800 | XLON | 1027356856693516 | 08/07/2024 | 13:12:29 | BST | 54 | 81.6800 | XLON | 1027356856693517 | 08/07/2024 | 13:14:47 | BST | 54 | 81.6800 | XLON | 1027356856693560 | 08/07/2024 | 13:16:25 | BST | 54 | 81.6600 | XLON | 1027356856693608 | 08/07/2024 | 13:17:23 | BST | 40 | 81.7000 | XLON | 1027356856693668 | 08/07/2024 | 13:17:23 | BST | 9 | 81.7000 | XLON | 1027356856693669 | 08/07/2024 | 13:20:03 | BST | 46 | 81.8000 | XLON | 1027356856693749 | 08/07/2024 | 13:20:03 | BST | 17 | 81.8000 | XLON | 1027356856693750 | 08/07/2024 | 13:20:24 | BST | 52 | 81.7800 | XLON | 1027356856693754 | 08/07/2024 | 13:20:24 | BST | 11 | 81.7800 | XLON | 1027356856693755 | 08/07/2024 | 13:21:56 | BST | 1 | 81.7600 | XLON | 1027356856693793 | 08/07/2024 | 13:30:18 | BST | 53 | 81.8600 | XLON | 1027356856694045 | 08/07/2024 | 13:30:18 | BST | 12 | 81.8600 | XLON | 1027356856694046 | 08/07/2024 | 13:31:00 | BST | 65 | 81.8400 | XLON | 1027356856694070 | 08/07/2024 | 13:31:00 | BST | 65 | 81.8200 | XLON | 1027356856694071 | 08/07/2024 | 13:31:19 | BST | 73 | 81.7800 | XLON | 1027356856694108 | 08/07/2024 | 13:37:03 | BST | 86 | 81.8400 | XLON | 1027356856694329 | 08/07/2024 | 13:43:39 | BST | 86 | 81.8400 | XLON | 1027356856694513 | 08/07/2024 | 13:43:41 | BST | 86 | 81.8200 | XLON | 1027356856694514 | 08/07/2024 | 13:45:24 | BST | 86 | 81.8000 | XLON | 1027356856694623 | 08/07/2024 | 13:49:00 | BST | 18 | 81.8600 | XLON | 1027356856694755 | 08/07/2024 | 13:49:00 | BST | 68 | 81.8600 | XLON | 1027356856694756 | 08/07/2024 | 13:51:23 | BST | 46 | 81.8600 | XLON | 1027356856694824 | 08/07/2024 | 13:51:23 | BST | 38 | 81.8600 | XLON | 1027356856694825 | 08/07/2024 | 13:51:52 | BST | 86 | 81.8400 | XLON | 1027356856694835 | 08/07/2024 | 13:51:52 | BST | 84 | 81.8200 | XLON | 1027356856694837 | 08/07/2024 | 13:55:30 | BST | 58 | 81.8200 | XLON | 1027356856694950 | 08/07/2024 | 13:56:49 | BST | 53 | 81.8400 | XLON | 1027356856695009 | 08/07/2024 | 13:58:06 | BST | 53 | 81.8200 | XLON | 1027356856695043 | 08/07/2024 | 13:59:01 | BST | 34 | 81.8400 | XLON | 1027356856695078 | 08/07/2024 | 13:59:01 | BST | 13 | 81.8400 | XLON | 1027356856695079 | 08/07/2024 | 14:00:21 | BST | 36 | 81.8000 | XLON | 1027356856695117 | 08/07/2024 | 14:10:44 | BST | 76 | 81.7000 | XLON | 1027356856695432 | 08/07/2024 | 14:13:02 | BST | 59 | 81.7600 | XLON | 1027356856695535 | 08/07/2024 | 14:17:32 | BST | 68 | 81.8200 | XLON | 1027356856695640 | 08/07/2024 | 14:17:46 | BST | 73 | 81.8600 | XLON | 1027356856695652 | 08/07/2024 | 14:17:55 | BST | 68 | 81.8400 | XLON | 1027356856695664 | 08/07/2024 | 14:18:05 | BST | 13 | 81.8200 | XLON | 1027356856695665 | 08/07/2024 | 14:18:05 | BST | 42 | 81.8200 | XLON | 1027356856695666 | 08/07/2024 | 14:18:05 | BST | 13 | 81.8200 | XLON | 1027356856695667 | 08/07/2024 | 14:21:29 | BST | 43 | 81.8000 | XLON | 1027356856695707 | 08/07/2024 | 14:21:29 | BST | 18 | 81.7800 | XLON | 1027356856695713 | 08/07/2024 | 14:22:37 | BST | 39 | 81.7600 | XLON | 1027356856695745 | 08/07/2024 | 14:22:38 | BST | 30 | 81.7600 | XLON | 1027356856695757 | 08/07/2024 | 14:23:33 | BST | 13 | 81.7600 | XLON | 1027356856695777 | 08/07/2024 | 14:23:33 | BST | 36 | 81.7600 | XLON | 1027356856695778 | 08/07/2024 | 14:25:46 | BST | 43 | 81.7600 | XLON | 1027356856695817 | 08/07/2024 | 14:25:48 | BST | 43 | 81.7400 | XLON | 1027356856695819 | 08/07/2024 | 14:27:44 | BST | 48 | 81.7600 | XLON | 1027356856695873 | 08/07/2024 | 14:37:04 | BST | 45 | 81.9600 | XLON | 1027356856696273 | 08/07/2024 | 14:37:04 | BST | 45 | 81.9400 | XLON | 1027356856696276 | 08/07/2024 | 14:37:28 | BST | 59 | 81.9800 | XLON | 1027356856696290 | 08/07/2024 | 14:37:28 | BST | 59 | 81.9600 | XLON | 1027356856696296 | 08/07/2024 | 14:38:35 | BST | 1 | 81.9400 | XLON | 1027356856696325 | 08/07/2024 | 14:40:23 | BST | 83 | 81.9800 | XLON | 1027356856696382 | 08/07/2024 | 14:41:27 | BST | 76 | 81.9600 | XLON | 1027356856696458 | 08/07/2024 | 14:44:07 | BST | 82 | 81.9600 | XLON | 1027356856696538 | 08/07/2024 | 14:45:35 | BST | 6 | 81.9400 | XLON | 1027356856696597 | 08/07/2024 | 14:45:35 | BST | 38 | 81.9400 | XLON | 1027356856696598 | 08/07/2024 | 14:46:48 | BST | 44 | 81.9200 | XLON | 1027356856696672 | 08/07/2024 | 14:47:02 | BST | 36 | 81.9000 | XLON | 1027356856696674 | 08/07/2024 | 14:47:02 | BST | 6 | 81.9000 | XLON | 1027356856696675 | 08/07/2024 | 14:47:56 | BST | 39 | 81.8600 | XLON | 1027356856696708 | 08/07/2024 | 14:49:11 | BST | 50 | 81.8600 | XLON | 1027356856696747 | 08/07/2024 | 14:52:00 | BST | 78 | 81.8400 | XLON | 1027356856696819 | 08/07/2024 | 14:53:15 | BST | 53 | 81.8600 | XLON | 1027356856696847 | 08/07/2024 | 14:54:53 | BST | 53 | 81.8400 | XLON | 1027356856696903 | 08/07/2024 | 14:54:53 | BST | 20 | 81.8200 | XLON | 1027356856696906 | 08/07/2024 | 14:54:53 | BST | 33 | 81.8200 | XLON | 1027356856696907 | 08/07/2024 | 14:55:44 | BST | 81 | 81.8400 | XLON | 1027356856696930 | 08/07/2024 | 14:59:00 | BST | 83 | 81.8800 | XLON | 1027356856697287 | 08/07/2024 | 15:03:51 | BST | 45 | 81.7800 | XLON | 1027356856697586 | 08/07/2024 | 15:03:51 | BST | 26 | 81.7600 | XLON | 1027356856697587 | 08/07/2024 | 15:03:51 | BST | 18 | 81.7600 | XLON | 1027356856697588 | 08/07/2024 | 15:05:28 | BST | 45 | 81.7400 | XLON | 1027356856697699 | 08/07/2024 | 15:05:42 | BST | 2 | 81.7200 | XLON | 1027356856697725 | 08/07/2024 | 15:14:39 | BST | 40 | 81.6800 | XLON | 1027356856698111 | 08/07/2024 | 15:14:39 | BST | 41 | 81.6800 | XLON | 1027356856698112 | 08/07/2024 | 15:16:38 | BST | 64 | 81.6400 | XLON | 1027356856698222 | 08/07/2024 | 15:16:38 | BST | 13 | 81.6400 | XLON | 1027356856698223 | 08/07/2024 | 15:20:21 | BST | 45 | 81.6800 | XLON | 1027356856698389 | 08/07/2024 | 15:25:00 | BST | 15 | 81.6200 | XLON | 1027356856698570 | 08/07/2024 | 15:25:00 | BST | 62 | 81.6200 | XLON | 1027356856698571 | 08/07/2024 | 15:26:10 | BST | 46 | 81.6400 | XLON | 1027356856698644 | 08/07/2024 | 15:28:21 | BST | 46 | 81.6200 | XLON | 1027356856698908 | 08/07/2024 | 15:29:50 | BST | 81 | 81.6200 | XLON | 1027356856699041 | 08/07/2024 | 15:30:49 | BST | 46 | 81.6000 | XLON | 1027356856699350 | 08/07/2024 | 15:31:06 | BST | 37 | 81.5800 | XLON | 1027356856699366 | 08/07/2024 | 15:32:01 | BST | 47 | 81.6000 | XLON | 1027356856699524 | 08/07/2024 | 15:35:26 | BST | 56 | 81.5800 | XLON | 1027356856699785 | 08/07/2024 | 15:39:01 | BST | 57 | 81.5400 | XLON | 1027356856700160 | 08/07/2024 | 15:39:01 | BST | 57 | 81.5200 | XLON | 1027356856700162 | 08/07/2024 | 15:39:09 | BST | 48 | 81.5000 | XLON | 1027356856700171 | 08/07/2024 | 15:39:59 | BST | 47 | 81.4800 | XLON | 1027356856700276 | 08/07/2024 | 15:42:15 | BST | 48 | 81.4800 | XLON | 1027356856700502 | 08/07/2024 | 15:48:41 | BST | 55 | 81.6400 | XLON | 1027356856701106 | 08/07/2024 | 15:48:54 | BST | 55 | 81.6200 | XLON | 1027356856701124 | 08/07/2024 | 15:48:54 | BST | 18 | 81.6000 | XLON | 1027356856701140 | 08/07/2024 | 15:48:54 | BST | 18 | 81.6000 | XLON | 1027356856701141 | 08/07/2024 | 15:48:54 | BST | 19 | 81.6000 | XLON | 1027356856701142 | 08/07/2024 | 15:48:55 | BST | 67 | 81.5800 | XLON | 1027356856701145 | 08/07/2024 | 15:49:36 | BST | 86 | 81.5800 | XLON | 1027356856701226 | 08/07/2024 | 15:49:38 | BST | 86 | 81.5600 | XLON | 1027356856701229 | 08/07/2024 | 15:49:38 | BST | 86 | 81.5400 | XLON | 1027356856701235 | 08/07/2024 | 15:51:01 | BST | 84 | 81.5800 | XLON | 1027356856701324 | 08/07/2024 | 15:51:49 | BST | 84 | 81.5600 | XLON | 1027356856701398 | 08/07/2024 | 15:52:31 | BST | 86 | 81.6800 | XLON | 1027356856701466 | 08/07/2024 | 15:53:14 | BST | 80 | 81.6800 | XLON | 1027356856701560 | 08/07/2024 | 15:53:14 | BST | 6 | 81.6800 | XLON | 1027356856701561 | 08/07/2024 | 15:53:20 | BST | 86 | 81.6600 | XLON | 1027356856701573 | 08/07/2024 | 15:54:22 | BST | 60 | 81.6400 | XLON | 1027356856701627 | 08/07/2024 | 15:55:30 | BST | 86 | 81.6200 | XLON | 1027356856701707 | 08/07/2024 | 15:56:12 | BST | 55 | 81.6000 | XLON | 1027356856701795 | 08/07/2024 | 15:57:11 | BST | 73 | 81.5800 | XLON | 1027356856701933 | 08/07/2024 | 15:57:50 | BST | 54 | 81.5600 | XLON | 1027356856702081 | 08/07/2024 | 16:00:03 | BST | 44 | 81.5400 | XLON | 1027356856702291 | 08/07/2024 | 16:00:34 | BST | 62 | 81.5200 | XLON | 1027356856702344 | 08/07/2024 | 16:01:00 | BST | 19 | 81.4800 | XLON | 1027356856702384 | 08/07/2024 | 16:01:41 | BST | 46 | 81.4400 | XLON | 1027356856702444 | 08/07/2024 | 16:02:44 | BST | 45 | 81.4400 | XLON | 1027356856702473 | 08/07/2024 | 16:03:51 | BST | 2 | 81.4400 | XLON | 1027356856702567 | 08/07/2024 | 16:03:52 | BST | 45 | 81.4200 | XLON | 1027356856702572 | 08/07/2024 | 16:05:37 | BST | 26 | 81.4200 | XLON | 1027356856702703 | 08/07/2024 | 16:05:37 | BST | 50 | 81.4200 | XLON | 1027356856702704 | 08/07/2024 | 16:08:57 | BST | 62 | 81.4000 | XLON | 1027356856702973 | 08/07/2024 | 16:10:05 | BST | 62 | 81.3800 | XLON | 1027356856703009 | 08/07/2024 | 16:10:05 | BST | 49 | 81.3600 | XLON | 1027356856703010 | 08/07/2024 | 16:10:15 | BST | 61 | 81.3400 | XLON | 1027356856703021 | 08/07/2024 | 16:13:07 | BST | 85 | 81.3800 | XLON | 1027356856703237 | 08/07/2024 | 16:14:15 | BST | 10 | 81.3400 | XLON | 1027356856703355 | 08/07/2024 | 16:14:15 | BST | 37 | 81.3400 | XLON | 1027356856703356 | 08/07/2024 | 16:19:50 | BST | 80 | 81.3200 | XLON | 1027356856703753 | 08/07/2024 | 16:23:16 | BST | 50 | 81.3200 | XLON | 1027356856704054 | 08/07/2024 | 16:23:23 | BST | 50 | 81.3200 | XLON | 1027356856704069 | 08/07/2024 | 16:25:07 | BST | 51 | 81.4200 | XLON | 1027356856704210 | 08/07/2024 | 16:25:41 | BST | 51 | 81.4000 | XLON | 1027356856704313 | 08/07/2024 | 16:25:41 | BST | 51 | 81.3800 | XLON | 1027356856704318 | 08/07/2024 | 16:26:09 | BST | 61 | 81.4000 | XLON | 1027356856704352 | 08/07/2024 | 16:26:09 | BST | 61 | 81.3800 | XLON | 1027356856704361 | 08/07/2024 | 16:27:20 | BST | 70 | 81.4000 | XLON | 1027356856704462 | 08/07/2024 | 16:27:23 | BST | 57 | 81.3800 | XLON | 1027356856704467 | 08/07/2024 | 16:27:23 | BST | 57 | 81.3600 | XLON | 1027356856704468 | 08/07/2024 | 16:27:23 | BST | 27 | 81.3400 | XLON | 1027356856704481 | 08/07/2024 | 16:29:37 | BST | 66 | 81.3400 | XLON | 1027356856704618 | 08/07/2024 | 16:31:04 | BST | 25 | 81.3400 | XLON | 1027356856704848 | 08/07/2024 | 16:31:04 | BST | 49 | 81.3400 | XLON | 1027356856704849 | 08/07/2024 | 16:31:37 | BST | 48 | 81.3200 | XLON | 1027356856704912 | 08/07/2024 | 16:31:37 | BST | 86 | 81.3000 | XLON | 1027356856704915 | 08/07/2024 | 16:32:40 | BST | 61 | 81.3400 | XLON | 1027356856704986 | 08/07/2024 | 16:32:40 | BST | 11 | 81.3400 | XLON | 1027356856704987 | 08/07/2024 | 16:32:41 | BST | 62 | 81.3200 | XLON | 1027356856704991 | 08/07/2024 | 16:32:41 | BST | 24 | 81.3200 | XLON | 1027356856704992 | 08/07/2024 | 16:33:47 | BST | 48 | 81.3400 | XLON | 1027356856705078 | 08/07/2024 | 16:33:47 | BST | 38 | 81.3400 | XLON | 1027356856705079 | 08/07/2024 | 16:34:56 | BST | 86 | 81.3400 | XLON | 1027356856705137 | 08/07/2024 | 16:35:41 | BST | 47 | 81.3400 | XLON | 1027356856705192 | 08/07/2024 | 16:35:41 | BST | 34 | 81.3400 | XLON | 1027356856705193 | 08/07/2024 | 16:35:48 | BST | 58 | 81.3200 | XLON | 1027356856705220 | 08/07/2024 | 16:35:55 | BST | 62 | 81.3000 | XLON | 1027356856705231 | 08/07/2024 | 16:38:01 | BST | 27 | 81.3400 | XLON | 1027356856705534 | 08/07/2024 | 16:38:43 | BST | 34 | 81.3400 | XLON | 1027356856705556 | 08/07/2024 | 16:39:21 | BST | 45 | 81.3200 | XLON | 1027356856705596 | 08/07/2024 | 16:39:21 | BST | 45 | 81.3000 | XLON | 1027356856705598 | 08/07/2024 | 16:40:54 | BST | 13 | 81.3400 | XLON | 1027356856705754 | 08/07/2024 | 16:40:54 | BST | 32 | 81.3400 | XLON | 1027356856705755 | 08/07/2024 | 16:40:58 | BST | 45 | 81.3200 | XLON | 1027356856705769 | 08/07/2024 | 16:42:17 | BST | 21 | 81.3800 | XLON | 1027356856706001 | 08/07/2024 | 16:42:17 | BST | 60 | 81.3800 | XLON | 1027356856706002 | 08/07/2024 | 16:43:42 | BST | 66 | 81.3400 | XLON | 1027356856706192 | 08/07/2024 | 16:48:53 | BST | 44 | 81.3000 | XLON | 1027356856706812 | 08/07/2024 | 16:48:53 | BST | 44 | 81.2800 | XLON | 1027356856706815 | 08/07/2024 | 16:48:54 | BST | 45 | 81.2600 | XLON | 1027356856706818 | 08/07/2024 | 16:49:54 | BST | 15 | 81.2200 | XLON | 1027356856706871 | 08/07/2024 | 16:49:54 | BST | 26 | 81.2200 | XLON | 1027356856706872 | 08/07/2024 | 16:53:40 | BST | 11 | 81.1200 | XLON | 1027356856707293 | 08/07/2024 | 16:53:40 | BST | 37 | 81.1200 | XLON | 1027356856707294 | 08/07/2024 | 16:55:16 | BST | 86 | 81.1800 | XLON | 1027356856707415 | 08/07/2024 | 16:55:19 | BST | 1 | 81.1600 | XLON | 1027356856707426 | 08/07/2024 | 16:55:22 | BST | 85 | 81.1600 | XLON | 1027356856707428 | 08/07/2024 | 16:56:46 | BST | 3 | 81.2200 | XLON | 1027356856707551 | 08/07/2024 | 16:56:46 | BST | 69 | 81.2200 | XLON | 1027356856707552 | 08/07/2024 | 16:56:46 | BST | 14 | 81.2200 | XLON | 1027356856707553 | 08/07/2024 | 17:00:27 | BST | 72 | 81.2600 | XLON | 1027356856707907 | 08/07/2024 | 17:00:27 | BST | 14 | 81.2600 | XLON | 1027356856707908 | 08/07/2024 | 17:00:27 | BST | 18 | 81.2400 | XLON | 1027356856707910 | 08/07/2024 | 17:00:27 | BST | 68 | 81.2400 | XLON | 1027356856707911 | 08/07/2024 | 17:03:00 | BST | 86 | 81.2800 | XLON | 1027356856708276 | 08/07/2024 | 17:05:03 | BST | 86 | 81.2800 | XLON | 1027356856708534 | 08/07/2024 | 17:05:08 | BST | 86 | 81.2600 | XLON | 1027356856708539 | 08/07/2024 | 17:05:08 | BST | 74 | 81.2400 | XLON | 1027356856708540 | 08/07/2024 | 17:05:08 | BST | 12 | 81.2400 | XLON | 1027356856708541 | 08/07/2024 | 17:05:53 | BST | 63 | 81.2400 | XLON | 1027356856708654 | 08/07/2024 | 17:06:18 | BST | 1 | 81.2600 | XLON | 1027356856708702 | 08/07/2024 | 17:06:18 | BST | 1 | 81.2600 | XLON | 1027356856708703 | 08/07/2024 | 17:06:18 | BST | 65 | 81.2600 | XLON | 1027356856708704 | 08/07/2024 | 17:07:30 | BST | 67 | 81.2600 | XLON | 1027356856708822 | 08/07/2024 | 17:08:49 | BST | 49 | 81.2600 | XLON | 1027356856708955 | 08/07/2024 | 17:10:52 | BST | 67 | 81.2400 | XLON | 1027356856709343 | 08/07/2024 | 17:12:57 | BST | 86 | 81.2600 | XLON | 1027356856709719 | 08/07/2024 | 17:13:50 | BST | 86 | 81.2400 | XLON | 1027356856709832 | 08/07/2024 | 17:13:53 | BST | 59 | 81.2200 | XLON | 1027356856709850 | 08/07/2024 | 17:14:12 | BST | 86 | 81.2000 | XLON | 1027356856709900 | 08/07/2024 | 17:15:39 | BST | 65 | 81.2200 | XLON | 1027356856710174 | 08/07/2024 | 17:17:56 | BST | 61 | 81.2400 | XLON | 1027356856710601 | 08/07/2024 | 17:19:22 | BST | 7 | 81.2400 | XLON | 1027356856710886 | 08/07/2024 | 17:19:22 | BST | 1 | 81.2400 | XLON | 1027356856710887 | 08/07/2024 | 17:19:22 | BST | 14 | 81.2400 | XLON | 1027356856710888 | 08/07/2024 | 17:19:22 | BST | 62 | 81.2400 | XLON | 1027356856710889 | 08/07/2024 | 17:20:01 | BST | 43 | 81.2400 | XLON | 1027356856710969 | 08/07/2024 | 17:20:06 | BST | 86 | 81.2400 | XLON | 1027356856711008 | 08/07/2024 | 17:20:13 | BST | 61 | 81.2200 | XLON | 1027356856711050 | 08/07/2024 | 17:20:48 | BST | 43 | 81.2400 | XLON | 1027356856711219 | 08/07/2024 | 17:20:58 | BST | 43 | 81.2400 | XLON | 1027356856711243 | 08/07/2024 | 17:21:16 | BST | 60 | 81.2400 | XLON | 1027356856711269 | 08/07/2024 | 17:21:16 | BST | 20 | 81.2400 | XLON | 1027356856711270 | 08/07/2024 | 17:21:51 | BST | 43 | 81.2400 | XLON | 1027356856711326 | 08/07/2024 | 17:22:50 | BST | 82 | 81.2600 | XLON | 1027356856711543 | 08/07/2024 | 17:22:50 | BST | 43 | 81.2600 | XLON | 1027356856711545 | 08/07/2024 | 17:23:48 | BST | 21 | 81.2400 | XLON | 1027356856711692 | 08/07/2024 | 17:23:48 | BST | 27 | 81.2400 | XLON | 1027356856711693 | 08/07/2024 | 17:23:48 | BST | 17 | 81.2400 | XLON | 1027356856711694 | 08/07/2024 | 17:23:48 | BST | 17 | 81.2400 | XLON | 1027356856711695 | 08/07/2024 | 17:23:55 | BST | 82 | 81.2200 | XLON | 1027356856711730 | 08/07/2024 | 17:24:00 | BST | 11 | 81.2000 | XLON | 1027356856711737 | 08/07/2024 | 17:24:30 | BST | 59 | 81.2000 | XLON | 1027356856711800 | 08/07/2024 | 17:25:04 | BST | 45 | 81.2000 | XLON | 1027356856711956 | 08/07/2024 | 17:25:30 | BST | 66 | 81.2000 | XLON | 1027356856712049 | 08/07/2024 | 17:25:54 | BST | 84 | 81.2200 | XLON | 1027356856712153 | 08/07/2024 | 17:25:54 | BST | 22 | 81.2200 | XLON | 1027356856712154 | 08/07/2024 | 17:25:54 | BST | 28 | 81.2200 | XLON | 1027356856712159 | 08/07/2024 | 17:25:54 | BST | 10 | 81.2200 | XLON | 1027356856712160 | 08/07/2024 | 17:25:54 | BST | 5 | 81.2200 | XLON | 1027356856712161 | 08/07/2024 | 17:25:59 | BST | 38 | 81.2200 | XLON | 1027356856712203 | 08/07/2024 | 17:25:59 | BST | 5 | 81.2200 | XLON | 1027356856712204 | 08/07/2024 | 17:26:51 | BST | 79 | 81.2200 | XLON | 1027356856712333 | 08/07/2024 | 17:26:51 | BST | 13 | 81.2200 | XLON | 1027356856712334 | 08/07/2024 | 17:26:51 | BST | 6 | 81.2200 | XLON | 1027356856712335 | 08/07/2024 | 17:27:12 | BST | 43 | 81.2200 | XLON | 1027356856712419 | 08/07/2024 | 17:27:21 | BST | 41 | 81.2200 | XLON | 1027356856712456 | 08/07/2024 | 17:27:21 | BST | 9 | 81.2200 | XLON | 1027356856712457 | 08/07/2024 | 17:28:00 | BST | 20 | 81.2000 | XLON | 1027356856712581 | 08/07/2024 | 17:28:00 | BST | 23 | 81.2000 | XLON | 1027356856712582 | 08/07/2024 | 17:28:12 | BST | 43 | 81.2000 | XLON | 1027356856712602 | 08/07/2024 | 17:28:34 | BST | 26 | 81.2000 | XLON | 1027356856712663 | 08/07/2024 | 17:29:16 | BST | 51 | 81.1800 | XLON | 1027356856712771 | 08/07/2024 | 17:29:56 | BST | 2 | 81.1800 | XLON | 1027356856712913 | 08/07/2024 | 17:29:58 | BST | 5 | 81.2000 | XLON | 1027356856712928 |
|
|
|
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
POSFLFSDDDITIIS