19th Jun 2024 07:00
RNS Number : 9552S
InterContinental Hotels Group PLC
19 June 2024
19 June 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 18 June 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: | 18 June 2024 | | | Aggregate number of ordinary shares purchased: | 20,000 | | | Lowest price paid per share: | £ 82.1800 | | | Highest price paid per share: | £ 83.3200 | | | Average price paid per share: | £ 82.8126 |
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| The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,721,033 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: 18 June 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) | £ 83.3200 | | | | Lowest price paid (per ordinary share) | £ 82.1800 | | | | Volume weighted average price paid(per ordinary share) | £ 82.8126 | | | |
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| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 18/06/2024 | 09:41:32 | BST | 86 | 82.6600 | XLON | 1014987350872538 | 18/06/2024 | 09:41:32 | BST | 86 | 82.6400 | XLON | 1014987350872539 | 18/06/2024 | 09:41:32 | BST | 69 | 82.6400 | XLON | 1014987350872543 | 18/06/2024 | 09:42:16 | BST | 57 | 82.6200 | XLON | 1014987350872560 | 18/06/2024 | 09:42:16 | BST | 29 | 82.6200 | XLON | 1014987350872561 | 18/06/2024 | 09:43:53 | BST | 53 | 82.6600 | XLON | 1014987350872728 | 18/06/2024 | 09:51:52 | BST | 39 | 82.6400 | XLON | 1014987350873171 | 18/06/2024 | 09:51:52 | BST | 24 | 82.6400 | XLON | 1014987350873172 | 18/06/2024 | 09:52:20 | BST | 60 | 82.7800 | XLON | 1014987350873226 | 18/06/2024 | 09:52:37 | BST | 60 | 82.7600 | XLON | 1014987350873229 | 18/06/2024 | 09:52:37 | BST | 46 | 82.7400 | XLON | 1014987350873230 | 18/06/2024 | 09:52:38 | BST | 14 | 82.7400 | XLON | 1014987350873231 | 18/06/2024 | 09:52:45 | BST | 40 | 82.7000 | XLON | 1014987350873242 | 18/06/2024 | 09:56:21 | BST | 83 | 82.6000 | XLON | 1014987350873408 | 18/06/2024 | 09:58:46 | BST | 77 | 82.6000 | XLON | 1014987350873554 | 18/06/2024 | 10:02:05 | BST | 80 | 82.5800 | XLON | 1014987350873760 | 18/06/2024 | 10:07:13 | BST | 61 | 82.7200 | XLON | 1014987350874023 | 18/06/2024 | 10:07:13 | BST | 61 | 82.7000 | XLON | 1014987350874026 | 18/06/2024 | 10:07:18 | BST | 1 | 82.6800 | XLON | 1014987350874071 | 18/06/2024 | 10:13:05 | BST | 54 | 82.8000 | XLON | 1014987350874617 | 18/06/2024 | 10:13:05 | BST | 30 | 82.7800 | XLON | 1014987350874620 | 18/06/2024 | 10:13:05 | BST | 24 | 82.7800 | XLON | 1014987350874621 | 18/06/2024 | 10:13:25 | BST | 54 | 82.7600 | XLON | 1014987350874637 | 18/06/2024 | 10:15:31 | BST | 43 | 82.7600 | XLON | 1014987350874759 | 18/06/2024 | 10:15:31 | BST | 38 | 82.8200 | XLON | 1014987350874781 | 18/06/2024 | 10:19:14 | BST | 82 | 82.8400 | XLON | 1014987350874963 | 18/06/2024 | 10:24:17 | BST | 61 | 82.8400 | XLON | 1014987350875222 | 18/06/2024 | 10:25:02 | BST | 61 | 82.8200 | XLON | 1014987350875273 | 18/06/2024 | 10:26:50 | BST | 80 | 82.8400 | XLON | 1014987350875353 | 18/06/2024 | 10:32:02 | BST | 62 | 82.8400 | XLON | 1014987350875692 | 18/06/2024 | 10:34:26 | BST | 46 | 83.1400 | XLON | 1014987350875903 | 18/06/2024 | 10:35:01 | BST | 46 | 83.2600 | XLON | 1014987350875974 | 18/06/2024 | 10:35:13 | BST | 46 | 83.2600 | XLON | 1014987350875998 | 18/06/2024 | 10:35:15 | BST | 40 | 83.2800 | XLON | 1014987350876014 | 18/06/2024 | 10:39:26 | BST | 77 | 83.3200 | XLON | 1014987350876346 | 18/06/2024 | 10:44:51 | BST | 80 | 82.9800 | XLON | 1014987350876705 | 18/06/2024 | 10:45:32 | BST | 40 | 82.9800 | XLON | 1014987350876772 | 18/06/2024 | 10:48:12 | BST | 45 | 82.9800 | XLON | 1014987350876982 | 18/06/2024 | 10:48:12 | BST | 34 | 82.9800 | XLON | 1014987350876983 | 18/06/2024 | 10:51:27 | BST | 77 | 83.0000 | XLON | 1014987350877124 | 18/06/2024 | 10:57:31 | BST | 80 | 82.9600 | XLON | 1014987350877423 | 18/06/2024 | 10:57:39 | BST | 40 | 82.9000 | XLON | 1014987350877470 | 18/06/2024 | 11:02:10 | BST | 69 | 83.0000 | XLON | 1014987350877711 | 18/06/2024 | 11:02:10 | BST | 10 | 83.0000 | XLON | 1014987350877712 | 18/06/2024 | 11:07:15 | BST | 26 | 82.9800 | XLON | 1014987350877956 | 18/06/2024 | 11:07:30 | BST | 57 | 83.0400 | XLON | 1014987350877973 | 18/06/2024 | 11:07:40 | BST | 32 | 83.0000 | XLON | 1014987350877984 | 18/06/2024 | 11:14:33 | BST | 54 | 83.0400 | XLON | 1014987350878389 | 18/06/2024 | 11:14:33 | BST | 54 | 83.0200 | XLON | 1014987350878390 | 18/06/2024 | 11:14:33 | BST | 54 | 83.0000 | XLON | 1014987350878394 | 18/06/2024 | 11:17:40 | BST | 50 | 83.2800 | XLON | 1014987350878678 | 18/06/2024 | 11:17:40 | BST | 28 | 83.2800 | XLON | 1014987350878679 | 18/06/2024 | 11:20:54 | BST | 82 | 83.1800 | XLON | 1014987350878850 | 18/06/2024 | 11:25:33 | BST | 5 | 83.2200 | XLON | 1014987350879118 | 18/06/2024 | 11:25:33 | BST | 75 | 83.2200 | XLON | 1014987350879119 | 18/06/2024 | 11:33:01 | BST | 60 | 83.2200 | XLON | 1014987350879470 | 18/06/2024 | 11:33:01 | BST | 27 | 83.1800 | XLON | 1014987350879477 | 18/06/2024 | 11:33:01 | BST | 32 | 83.1800 | XLON | 1014987350879478 | 18/06/2024 | 11:33:01 | BST | 1 | 83.1800 | XLON | 1014987350879479 | 18/06/2024 | 11:34:40 | BST | 76 | 83.1800 | XLON | 1014987350879592 | 18/06/2024 | 11:37:57 | BST | 81 | 83.1600 | XLON | 1014987350879740 | 18/06/2024 | 11:46:17 | BST | 52 | 83.0800 | XLON | 1014987350880079 | 18/06/2024 | 11:46:17 | BST | 77 | 83.0600 | XLON | 1014987350880081 | 18/06/2024 | 11:51:45 | BST | 48 | 83.2200 | XLON | 1014987350880380 | 18/06/2024 | 11:51:49 | BST | 48 | 83.2000 | XLON | 1014987350880384 | 18/06/2024 | 11:53:16 | BST | 43 | 83.2400 | XLON | 1014987350880450 | 18/06/2024 | 11:53:25 | BST | 43 | 83.2200 | XLON | 1014987350880460 | 18/06/2024 | 11:59:30 | BST | 1 | 83.2000 | XLON | 1014987350880706 | 18/06/2024 | 12:01:30 | BST | 52 | 83.2400 | XLON | 1014987350880779 | 18/06/2024 | 12:01:56 | BST | 52 | 83.2200 | XLON | 1014987350880795 | 18/06/2024 | 12:01:56 | BST | 52 | 83.2000 | XLON | 1014987350880798 | 18/06/2024 | 12:04:08 | BST | 82 | 83.2400 | XLON | 1014987350880885 | 18/06/2024 | 12:09:59 | BST | 78 | 83.0400 | XLON | 1014987350881167 | 18/06/2024 | 12:19:35 | BST | 8 | 83.0000 | XLON | 1014987350881779 | 18/06/2024 | 12:19:35 | BST | 45 | 83.0000 | XLON | 1014987350881780 | 18/06/2024 | 12:25:37 | BST | 86 | 83.0000 | XLON | 1014987350882108 | 18/06/2024 | 12:35:24 | BST | 1 | 83.0800 | XLON | 1014987350882693 | 18/06/2024 | 12:35:24 | BST | 1 | 83.0800 | XLON | 1014987350882694 | 18/06/2024 | 12:35:24 | BST | 84 | 83.0800 | XLON | 1014987350882695 | 18/06/2024 | 12:38:29 | BST | 86 | 83.2600 | XLON | 1014987350882840 | 18/06/2024 | 12:38:29 | BST | 38 | 83.2200 | XLON | 1014987350882842 | 18/06/2024 | 12:38:29 | BST | 48 | 83.2200 | XLON | 1014987350882843 | 18/06/2024 | 12:40:55 | BST | 86 | 83.1600 | XLON | 1014987350882984 | 18/06/2024 | 12:45:26 | BST | 81 | 83.1600 | XLON | 1014987350883159 | 18/06/2024 | 12:46:15 | BST | 86 | 83.2000 | XLON | 1014987350883292 | 18/06/2024 | 12:50:23 | BST | 2 | 83.1600 | XLON | 1014987350883484 | 18/06/2024 | 12:50:23 | BST | 76 | 83.1600 | XLON | 1014987350883485 | 18/06/2024 | 12:50:23 | BST | 8 | 83.1600 | XLON | 1014987350883486 | 18/06/2024 | 12:54:23 | BST | 64 | 83.1400 | XLON | 1014987350883753 | 18/06/2024 | 13:00:25 | BST | 1 | 83.1600 | XLON | 1014987350884009 | 18/06/2024 | 13:00:25 | BST | 5 | 83.1600 | XLON | 1014987350884010 | 18/06/2024 | 13:00:26 | BST | 3 | 83.1600 | XLON | 1014987350884012 | 18/06/2024 | 13:00:26 | BST | 1 | 83.1600 | XLON | 1014987350884013 | 18/06/2024 | 13:01:45 | BST | 57 | 83.1600 | XLON | 1014987350884081 | 18/06/2024 | 13:04:23 | BST | 84 | 83.2000 | XLON | 1014987350884304 | 18/06/2024 | 13:05:00 | BST | 84 | 83.1600 | XLON | 1014987350884340 | 18/06/2024 | 13:06:53 | BST | 69 | 83.1800 | XLON | 1014987350884446 | 18/06/2024 | 13:09:38 | BST | 51 | 83.1600 | XLON | 1014987350884559 | 18/06/2024 | 13:09:38 | BST | 3 | 83.1600 | XLON | 1014987350884560 | 18/06/2024 | 13:10:13 | BST | 44 | 83.1000 | XLON | 1014987350884610 | 18/06/2024 | 13:12:26 | BST | 75 | 83.1200 | XLON | 1014987350884753 | 18/06/2024 | 13:15:32 | BST | 79 | 83.1400 | XLON | 1014987350884957 | 18/06/2024 | 13:19:17 | BST | 78 | 83.1000 | XLON | 1014987350885214 | 18/06/2024 | 13:22:46 | BST | 78 | 83.1000 | XLON | 1014987350885496 | 18/06/2024 | 13:26:53 | BST | 33 | 83.1400 | XLON | 1014987350885771 | 18/06/2024 | 13:26:53 | BST | 46 | 83.1400 | XLON | 1014987350885772 | 18/06/2024 | 13:32:00 | BST | 78 | 83.1200 | XLON | 1014987350885964 | 18/06/2024 | 13:32:10 | BST | 39 | 83.0800 | XLON | 1014987350885984 | 18/06/2024 | 13:36:00 | BST | 9 | 82.9600 | XLON | 1014987350886101 | 18/06/2024 | 13:36:00 | BST | 66 | 82.9600 | XLON | 1014987350886102 | 18/06/2024 | 13:36:00 | BST | 5 | 82.9600 | XLON | 1014987350886103 | 18/06/2024 | 13:36:07 | BST | 2 | 82.9600 | XLON | 1014987350886113 | 18/06/2024 | 13:39:42 | BST | 52 | 82.9600 | XLON | 1014987350886301 | 18/06/2024 | 13:39:42 | BST | 30 | 82.9600 | XLON | 1014987350886302 | 18/06/2024 | 13:44:29 | BST | 47 | 82.9800 | XLON | 1014987350886681 | 18/06/2024 | 13:44:29 | BST | 32 | 82.9800 | XLON | 1014987350886682 | 18/06/2024 | 13:49:39 | BST | 57 | 83.0800 | XLON | 1014987350887002 | 18/06/2024 | 13:49:39 | BST | 57 | 83.0600 | XLON | 1014987350887008 | 18/06/2024 | 13:50:13 | BST | 1 | 83.0800 | XLON | 1014987350887042 | 18/06/2024 | 13:55:27 | BST | 58 | 83.0200 | XLON | 1014987350887391 | 18/06/2024 | 13:55:31 | BST | 58 | 83.0000 | XLON | 1014987350887406 | 18/06/2024 | 13:59:31 | BST | 83 | 83.0600 | XLON | 1014987350887654 | 18/06/2024 | 14:02:12 | BST | 76 | 83.0200 | XLON | 1014987350887909 | 18/06/2024 | 14:06:10 | BST | 79 | 83.0800 | XLON | 1014987350888131 | 18/06/2024 | 14:09:15 | BST | 82 | 83.0600 | XLON | 1014987350888298 | 18/06/2024 | 14:12:12 | BST | 43 | 83.1000 | XLON | 1014987350888370 | 18/06/2024 | 14:12:12 | BST | 33 | 83.1000 | XLON | 1014987350888371 | 18/06/2024 | 14:21:09 | BST | 81 | 83.0800 | XLON | 1014987350888865 | 18/06/2024 | 14:24:09 | BST | 65 | 83.1600 | XLON | 1014987350889055 | 18/06/2024 | 14:24:15 | BST | 65 | 83.1800 | XLON | 1014987350889068 | 18/06/2024 | 14:24:20 | BST | 65 | 83.1600 | XLON | 1014987350889070 | 18/06/2024 | 14:26:21 | BST | 81 | 83.1800 | XLON | 1014987350889157 | 18/06/2024 | 14:31:03 | BST | 80 | 83.1200 | XLON | 1014987350889421 | 18/06/2024 | 14:32:09 | BST | 41 | 83.0600 | XLON | 1014987350889508 | 18/06/2024 | 14:33:52 | BST | 39 | 83.0000 | XLON | 1014987350889698 | 18/06/2024 | 14:34:30 | BST | 59 | 82.9400 | XLON | 1014987350889738 | 18/06/2024 | 14:36:03 | BST | 21 | 82.8800 | XLON | 1014987350889827 | 18/06/2024 | 14:36:03 | BST | 49 | 82.8200 | XLON | 1014987350889835 | 18/06/2024 | 14:37:06 | BST | 29 | 82.7600 | XLON | 1014987350889897 | 18/06/2024 | 14:42:43 | BST | 9 | 82.8600 | XLON | 1014987350890169 | 18/06/2024 | 14:42:43 | BST | 58 | 82.8600 | XLON | 1014987350890170 | 18/06/2024 | 14:55:24 | BST | 14 | 82.9400 | XLON | 1014987350891119 | 18/06/2024 | 14:55:24 | BST | 72 | 82.9400 | XLON | 1014987350891120 | 18/06/2024 | 14:56:52 | BST | 86 | 82.9400 | XLON | 1014987350891197 | 18/06/2024 | 15:00:45 | BST | 6 | 82.9000 | XLON | 1014987350891370 | 18/06/2024 | 15:00:45 | BST | 64 | 82.9000 | XLON | 1014987350891371 | 18/06/2024 | 15:03:07 | BST | 86 | 82.9000 | XLON | 1014987350891455 | 18/06/2024 | 15:05:15 | BST | 7 | 82.9200 | XLON | 1014987350891585 | 18/06/2024 | 15:05:15 | BST | 79 | 82.9200 | XLON | 1014987350891586 | 18/06/2024 | 15:10:48 | BST | 86 | 82.9400 | XLON | 1014987350891908 | 18/06/2024 | 15:13:16 | BST | 2 | 82.9400 | XLON | 1014987350892027 | 18/06/2024 | 15:13:16 | BST | 84 | 82.9400 | XLON | 1014987350892028 | 18/06/2024 | 15:14:50 | BST | 86 | 82.9600 | XLON | 1014987350892116 | 18/06/2024 | 15:20:59 | BST | 40 | 82.9800 | XLON | 1014987350892478 | 18/06/2024 | 15:20:59 | BST | 40 | 82.9800 | XLON | 1014987350892479 | 18/06/2024 | 15:23:36 | BST | 40 | 82.9800 | XLON | 1014987350892662 | 18/06/2024 | 15:23:36 | BST | 40 | 82.9800 | XLON | 1014987350892663 | 18/06/2024 | 15:25:15 | BST | 86 | 83.1000 | XLON | 1014987350892775 | 18/06/2024 | 15:26:05 | BST | 86 | 83.0600 | XLON | 1014987350892863 | 18/06/2024 | 15:27:17 | BST | 40 | 83.1400 | XLON | 1014987350892924 | 18/06/2024 | 15:27:17 | BST | 40 | 83.1400 | XLON | 1014987350892925 | 18/06/2024 | 15:27:17 | BST | 41 | 83.1400 | XLON | 1014987350892926 | 18/06/2024 | 15:27:17 | BST | 38 | 83.1400 | XLON | 1014987350892927 | 18/06/2024 | 15:28:09 | BST | 86 | 83.1000 | XLON | 1014987350892961 | 18/06/2024 | 15:29:16 | BST | 86 | 83.1000 | XLON | 1014987350893052 | 18/06/2024 | 15:30:36 | BST | 33 | 83.1400 | XLON | 1014987350893350 | 18/06/2024 | 15:30:36 | BST | 53 | 83.1400 | XLON | 1014987350893351 | 18/06/2024 | 15:30:50 | BST | 86 | 83.1000 | XLON | 1014987350893397 | 18/06/2024 | 15:31:10 | BST | 86 | 83.0600 | XLON | 1014987350893491 | 18/06/2024 | 15:31:20 | BST | 86 | 83.0000 | XLON | 1014987350893517 | 18/06/2024 | 15:31:57 | BST | 86 | 82.9600 | XLON | 1014987350893684 | 18/06/2024 | 15:33:13 | BST | 86 | 82.9600 | XLON | 1014987350893929 | 18/06/2024 | 15:33:24 | BST | 86 | 83.0000 | XLON | 1014987350893972 | 18/06/2024 | 15:33:38 | BST | 84 | 83.0000 | XLON | 1014987350894023 | 18/06/2024 | 15:33:38 | BST | 2 | 83.0000 | XLON | 1014987350894024 | 18/06/2024 | 15:33:56 | BST | 86 | 82.9600 | XLON | 1014987350894086 | 18/06/2024 | 15:34:00 | BST | 21 | 82.9200 | XLON | 1014987350894094 | 18/06/2024 | 15:34:01 | BST | 65 | 82.9200 | XLON | 1014987350894095 | 18/06/2024 | 15:34:40 | BST | 42 | 82.9600 | XLON | 1014987350894151 | 18/06/2024 | 15:34:40 | BST | 43 | 82.9600 | XLON | 1014987350894152 | 18/06/2024 | 15:34:40 | BST | 1 | 82.9600 | XLON | 1014987350894153 | 18/06/2024 | 15:35:35 | BST | 86 | 82.9600 | XLON | 1014987350894287 | 18/06/2024 | 15:35:35 | BST | 86 | 82.9200 | XLON | 1014987350894289 | 18/06/2024 | 15:36:34 | BST | 86 | 82.8600 | XLON | 1014987350894495 | 18/06/2024 | 15:37:26 | BST | 86 | 82.9000 | XLON | 1014987350895014 | 18/06/2024 | 15:38:18 | BST | 86 | 82.9000 | XLON | 1014987350895252 | 18/06/2024 | 15:38:32 | BST | 86 | 82.8600 | XLON | 1014987350895282 | 18/06/2024 | 15:39:23 | BST | 86 | 82.9400 | XLON | 1014987350895386 | 18/06/2024 | 15:39:35 | BST | 86 | 82.9000 | XLON | 1014987350895436 | 18/06/2024 | 15:41:04 | BST | 86 | 82.8600 | XLON | 1014987350895683 | 18/06/2024 | 15:41:21 | BST | 56 | 82.8000 | XLON | 1014987350895721 | 18/06/2024 | 15:41:21 | BST | 30 | 82.8000 | XLON | 1014987350895722 | 18/06/2024 | 15:41:57 | BST | 86 | 82.7400 | XLON | 1014987350895895 | 18/06/2024 | 15:42:16 | BST | 75 | 82.8000 | XLON | 1014987350895999 | 18/06/2024 | 15:44:06 | BST | 65 | 82.7800 | XLON | 1014987350896385 | 18/06/2024 | 15:44:15 | BST | 59 | 82.7400 | XLON | 1014987350896423 | 18/06/2024 | 15:44:19 | BST | 79 | 82.7000 | XLON | 1014987350896559 | 18/06/2024 | 15:45:36 | BST | 61 | 82.6800 | XLON | 1014987350896819 | 18/06/2024 | 15:46:00 | BST | 50 | 82.6400 | XLON | 1014987350896898 | 18/06/2024 | 15:46:37 | BST | 23 | 82.6000 | XLON | 1014987350897107 | 18/06/2024 | 15:46:37 | BST | 26 | 82.6000 | XLON | 1014987350897108 | 18/06/2024 | 15:47:46 | BST | 19 | 82.5600 | XLON | 1014987350897290 | 18/06/2024 | 15:47:46 | BST | 27 | 82.5600 | XLON | 1014987350897291 | 18/06/2024 | 15:47:56 | BST | 45 | 82.5200 | XLON | 1014987350897305 | 18/06/2024 | 15:49:07 | BST | 59 | 82.4800 | XLON | 1014987350897482 | 18/06/2024 | 15:52:53 | BST | 86 | 82.5600 | XLON | 1014987350898180 | 18/06/2024 | 15:53:08 | BST | 80 | 82.5200 | XLON | 1014987350898265 | 18/06/2024 | 15:53:19 | BST | 18 | 82.4800 | XLON | 1014987350898277 | 18/06/2024 | 15:53:19 | BST | 62 | 82.4800 | XLON | 1014987350898278 | 18/06/2024 | 15:55:46 | BST | 86 | 82.5200 | XLON | 1014987350898680 | 18/06/2024 | 15:55:46 | BST | 86 | 82.4800 | XLON | 1014987350898685 | 18/06/2024 | 15:55:46 | BST | 6 | 82.4200 | XLON | 1014987350898708 | 18/06/2024 | 15:55:46 | BST | 8 | 82.4200 | XLON | 1014987350898709 | 18/06/2024 | 15:55:46 | BST | 36 | 82.4200 | XLON | 1014987350898712 | 18/06/2024 | 15:55:46 | BST | 6 | 82.4200 | XLON | 1014987350898713 | 18/06/2024 | 15:55:46 | BST | 30 | 82.4200 | XLON | 1014987350898714 | 18/06/2024 | 15:56:01 | BST | 60 | 82.4600 | XLON | 1014987350898750 | 18/06/2024 | 15:56:01 | BST | 25 | 82.4600 | XLON | 1014987350898751 | 18/06/2024 | 15:58:34 | BST | 85 | 82.4200 | XLON | 1014987350899011 | 18/06/2024 | 15:58:40 | BST | 85 | 82.3800 | XLON | 1014987350899043 | 18/06/2024 | 16:00:00 | BST | 30 | 82.3600 | XLON | 1014987350899228 | 18/06/2024 | 16:00:00 | BST | 56 | 82.3600 | XLON | 1014987350899229 | 18/06/2024 | 16:01:42 | BST | 86 | 82.3200 | XLON | 1014987350899455 | 18/06/2024 | 16:07:08 | BST | 86 | 82.3600 | XLON | 1014987350900055 | 18/06/2024 | 16:08:15 | BST | 86 | 82.3200 | XLON | 1014987350900206 | 18/06/2024 | 16:10:10 | BST | 30 | 82.3200 | XLON | 1014987350900398 | 18/06/2024 | 16:10:10 | BST | 40 | 82.3200 | XLON | 1014987350900399 | 18/06/2024 | 16:10:10 | BST | 47 | 82.3200 | XLON | 1014987350900400 | 18/06/2024 | 16:10:10 | BST | 21 | 82.3200 | XLON | 1014987350900401 | 18/06/2024 | 16:10:10 | BST | 14 | 82.3200 | XLON | 1014987350900402 | 18/06/2024 | 16:10:10 | BST | 13 | 82.3200 | XLON | 1014987350900403 | 18/06/2024 | 16:10:36 | BST | 86 | 82.2800 | XLON | 1014987350900435 | 18/06/2024 | 16:12:46 | BST | 13 | 82.2600 | XLON | 1014987350900646 | 18/06/2024 | 16:12:46 | BST | 30 | 82.2600 | XLON | 1014987350900647 | 18/06/2024 | 16:12:47 | BST | 86 | 82.2400 | XLON | 1014987350900654 | 18/06/2024 | 16:12:50 | BST | 86 | 82.2200 | XLON | 1014987350900662 | 18/06/2024 | 16:12:51 | BST | 86 | 82.1800 | XLON | 1014987350900673 | 18/06/2024 | 16:14:49 | BST | 5 | 82.1800 | XLON | 1014987350900844 | 18/06/2024 | 16:14:49 | BST | 81 | 82.1800 | XLON | 1014987350900845 | 18/06/2024 | 16:18:37 | BST | 86 | 82.4800 | XLON | 1014987350901298 | 18/06/2024 | 16:18:37 | BST | 40 | 82.4800 | XLON | 1014987350901303 | 18/06/2024 | 16:18:37 | BST | 20 | 82.4400 | XLON | 1014987350901306 | 18/06/2024 | 16:18:37 | BST | 66 | 82.4400 | XLON | 1014987350901307 | 18/06/2024 | 16:19:02 | BST | 86 | 82.4400 | XLON | 1014987350901370 | 18/06/2024 | 16:20:34 | BST | 86 | 82.5200 | XLON | 1014987350901544 | 18/06/2024 | 16:21:22 | BST | 59 | 82.5200 | XLON | 1014987350901589 | 18/06/2024 | 16:21:22 | BST | 13 | 82.5200 | XLON | 1014987350901590 | 18/06/2024 | 16:21:22 | BST | 14 | 82.5200 | XLON | 1014987350901591 | 18/06/2024 | 16:21:52 | BST | 86 | 82.5200 | XLON | 1014987350901615 | 18/06/2024 | 16:24:00 | BST | 86 | 82.5200 | XLON | 1014987350901853 | 18/06/2024 | 16:24:01 | BST | 81 | 82.4800 | XLON | 1014987350901857 | 18/06/2024 | 16:24:01 | BST | 5 | 82.4800 | XLON | 1014987350901858 | 18/06/2024 | 16:25:30 | BST | 80 | 82.4800 | XLON | 1014987350901947 | 18/06/2024 | 16:25:30 | BST | 6 | 82.4800 | XLON | 1014987350901948 | 18/06/2024 | 16:25:31 | BST | 86 | 82.4400 | XLON | 1014987350901951 | 18/06/2024 | 16:27:43 | BST | 86 | 82.3800 | XLON | 1014987350902188 | 18/06/2024 | 16:29:09 | BST | 86 | 82.4200 | XLON | 1014987350902307 | 18/06/2024 | 16:30:56 | BST | 86 | 82.4200 | XLON | 1014987350902466 | 18/06/2024 | 16:34:47 | BST | 40 | 82.4600 | XLON | 1014987350902829 | 18/06/2024 | 16:36:23 | BST | 27 | 82.4800 | XLON | 1014987350903060 | 18/06/2024 | 16:36:24 | BST | 11 | 82.4800 | XLON | 1014987350903061 | 18/06/2024 | 16:36:33 | BST | 21 | 82.4800 | XLON | 1014987350903099 | 18/06/2024 | 16:36:33 | BST | 13 | 82.4800 | XLON | 1014987350903100 | 18/06/2024 | 16:36:33 | BST | 49 | 82.4800 | XLON | 1014987350903101 | 18/06/2024 | 16:36:33 | BST | 20 | 82.4800 | XLON | 1014987350903102 | 18/06/2024 | 16:36:34 | BST | 11 | 82.4800 | XLON | 1014987350903103 | 18/06/2024 | 16:36:38 | BST | 40 | 82.4800 | XLON | 1014987350903110 | 18/06/2024 | 16:36:38 | BST | 13 | 82.4800 | XLON | 1014987350903111 | 18/06/2024 | 16:37:18 | BST | 86 | 82.4600 | XLON | 1014987350903165 | 18/06/2024 | 16:38:50 | BST | 86 | 82.5400 | XLON | 1014987350903247 | 18/06/2024 | 16:38:50 | BST | 40 | 82.5600 | XLON | 1014987350903248 | 18/06/2024 | 16:38:50 | BST | 13 | 82.5600 | XLON | 1014987350903249 | 18/06/2024 | 16:38:50 | BST | 19 | 82.5600 | XLON | 1014987350903250 | 18/06/2024 | 16:38:50 | BST | 51 | 82.5600 | XLON | 1014987350903251 | 18/06/2024 | 16:40:33 | BST | 53 | 82.5800 | XLON | 1014987350903450 | 18/06/2024 | 16:40:33 | BST | 13 | 82.5800 | XLON | 1014987350903451 | 18/06/2024 | 16:40:33 | BST | 42 | 82.5800 | XLON | 1014987350903452 | 18/06/2024 | 16:40:33 | BST | 22 | 82.5800 | XLON | 1014987350903453 | 18/06/2024 | 16:40:49 | BST | 86 | 82.5400 | XLON | 1014987350903478 | 18/06/2024 | 16:42:40 | BST | 86 | 82.5400 | XLON | 1014987350903649 | 18/06/2024 | 16:42:40 | BST | 37 | 82.5000 | XLON | 1014987350903657 | 18/06/2024 | 16:42:40 | BST | 49 | 82.5000 | XLON | 1014987350903658 | 18/06/2024 | 16:47:04 | BST | 24 | 82.6200 | XLON | 1014987350904209 | 18/06/2024 | 16:47:04 | BST | 40 | 82.6200 | XLON | 1014987350904210 | 18/06/2024 | 16:47:04 | BST | 11 | 82.6200 | XLON | 1014987350904211 | 18/06/2024 | 16:47:04 | BST | 18 | 82.6200 | XLON | 1014987350904212 | 18/06/2024 | 16:47:04 | BST | 13 | 82.6200 | XLON | 1014987350904213 | 18/06/2024 | 16:47:05 | BST | 22 | 82.6200 | XLON | 1014987350904214 | 18/06/2024 | 16:47:05 | BST | 40 | 82.6200 | XLON | 1014987350904215 | 18/06/2024 | 16:47:05 | BST | 42 | 82.6200 | XLON | 1014987350904216 | 18/06/2024 | 16:47:05 | BST | 18 | 82.6200 | XLON | 1014987350904217 | 18/06/2024 | 16:47:05 | BST | 11 | 82.6200 | XLON | 1014987350904218 | 18/06/2024 | 16:48:00 | BST | 49 | 82.6200 | XLON | 1014987350904327 | 18/06/2024 | 16:48:00 | BST | 26 | 82.6200 | XLON | 1014987350904328 | 18/06/2024 | 16:50:17 | BST | 40 | 82.6000 | XLON | 1014987350904561 | 18/06/2024 | 16:50:17 | BST | 42 | 82.6000 | XLON | 1014987350904562 | 18/06/2024 | 16:50:17 | BST | 51 | 82.6000 | XLON | 1014987350904563 | 18/06/2024 | 16:50:17 | BST | 13 | 82.6000 | XLON | 1014987350904564 | 18/06/2024 | 16:50:17 | BST | 19 | 82.6000 | XLON | 1014987350904565 | 18/06/2024 | 16:50:44 | BST | 40 | 82.6000 | XLON | 1014987350904622 | 18/06/2024 | 16:50:44 | BST | 3 | 82.6000 | XLON | 1014987350904623 | 18/06/2024 | 16:50:44 | BST | 12 | 82.6000 | XLON | 1014987350904626 | 18/06/2024 | 16:50:44 | BST | 12 | 82.6000 | XLON | 1014987350904627 | 18/06/2024 | 16:51:01 | BST | 40 | 82.6000 | XLON | 1014987350904663 | 18/06/2024 | 16:51:01 | BST | 3 | 82.6000 | XLON | 1014987350904664 | 18/06/2024 | 16:51:03 | BST | 86 | 82.5800 | XLON | 1014987350904669 | 18/06/2024 | 16:52:44 | BST | 86 | 82.6200 | XLON | 1014987350904837 | 18/06/2024 | 16:52:44 | BST | 40 | 82.6400 | XLON | 1014987350904839 | 18/06/2024 | 16:52:44 | BST | 3 | 82.6400 | XLON | 1014987350904840 | 18/06/2024 | 16:53:43 | BST | 86 | 82.6200 | XLON | 1014987350904992 | 18/06/2024 | 16:55:04 | BST | 40 | 82.6600 | XLON | 1014987350905166 | 18/06/2024 | 16:55:04 | BST | 3 | 82.6600 | XLON | 1014987350905167 | 18/06/2024 | 16:55:20 | BST | 11 | 82.6600 | XLON | 1014987350905195 | 18/06/2024 | 16:55:20 | BST | 13 | 82.6600 | XLON | 1014987350905196 | 18/06/2024 | 16:56:04 | BST | 40 | 82.7000 | XLON | 1014987350905261 | 18/06/2024 | 16:56:04 | BST | 3 | 82.7000 | XLON | 1014987350905262 | 18/06/2024 | 16:56:05 | BST | 39 | 82.7000 | XLON | 1014987350905272 | 18/06/2024 | 16:56:05 | BST | 11 | 82.7000 | XLON | 1014987350905273 | 18/06/2024 | 16:56:05 | BST | 8 | 82.7000 | XLON | 1014987350905274 | 18/06/2024 | 16:57:11 | BST | 40 | 82.7600 | XLON | 1014987350905413 | 18/06/2024 | 16:57:11 | BST | 42 | 82.7600 | XLON | 1014987350905414 | 18/06/2024 | 16:57:11 | BST | 13 | 82.7600 | XLON | 1014987350905415 | 18/06/2024 | 16:57:51 | BST | 86 | 82.7400 | XLON | 1014987350905471 | 18/06/2024 | 16:57:51 | BST | 40 | 82.7600 | XLON | 1014987350905472 | 18/06/2024 | 16:57:51 | BST | 3 | 82.7600 | XLON | 1014987350905473 | 18/06/2024 | 17:00:02 | BST | 86 | 82.7400 | XLON | 1014987350905720 | 18/06/2024 | 17:00:51 | BST | 86 | 82.7800 | XLON | 1014987350905902 | 18/06/2024 | 17:00:51 | BST | 9 | 82.7800 | XLON | 1014987350905908 | 18/06/2024 | 17:00:51 | BST | 42 | 82.7800 | XLON | 1014987350905909 | 18/06/2024 | 17:01:35 | BST | 42 | 82.7800 | XLON | 1014987350905993 | 18/06/2024 | 17:01:35 | BST | 1 | 82.7800 | XLON | 1014987350905994 | 18/06/2024 | 17:01:35 | BST | 86 | 82.7400 | XLON | 1014987350906001 | 18/06/2024 | 17:01:53 | BST | 42 | 82.7400 | XLON | 1014987350906043 | 18/06/2024 | 17:02:10 | BST | 44 | 82.7400 | XLON | 1014987350906066 | 18/06/2024 | 17:02:14 | BST | 86 | 82.7000 | XLON | 1014987350906085 | 18/06/2024 | 17:04:56 | BST | 40 | 82.7000 | XLON | 1014987350906455 | 18/06/2024 | 17:04:56 | BST | 42 | 82.7000 | XLON | 1014987350906456 | 18/06/2024 | 17:04:56 | BST | 13 | 82.7000 | XLON | 1014987350906457 | 18/06/2024 | 17:04:56 | BST | 86 | 82.6800 | XLON | 1014987350906458 | 18/06/2024 | 17:05:36 | BST | 81 | 82.6400 | XLON | 1014987350906542 | 18/06/2024 | 17:05:36 | BST | 5 | 82.6400 | XLON | 1014987350906543 | 18/06/2024 | 17:06:06 | BST | 65 | 82.7400 | XLON | 1014987350906604 | 18/06/2024 | 17:06:06 | BST | 21 | 82.7400 | XLON | 1014987350906605 | 18/06/2024 | 17:07:11 | BST | 86 | 82.7000 | XLON | 1014987350906766 | 18/06/2024 | 17:07:40 | BST | 86 | 82.7000 | XLON | 1014987350906809 | 18/06/2024 | 17:10:55 | BST | 40 | 82.8000 | XLON | 1014987350907154 | 18/06/2024 | 17:10:55 | BST | 86 | 82.7800 | XLON | 1014987350907157 | 18/06/2024 | 17:12:34 | BST | 86 | 82.8200 | XLON | 1014987350907374 | 18/06/2024 | 17:12:34 | BST | 10 | 82.8200 | XLON | 1014987350907382 | 18/06/2024 | 17:12:34 | BST | 42 | 82.8200 | XLON | 1014987350907383 | 18/06/2024 | 17:12:34 | BST | 41 | 82.8200 | XLON | 1014987350907384 | 18/06/2024 | 17:12:34 | BST | 22 | 82.8200 | XLON | 1014987350907385 | 18/06/2024 | 17:12:34 | BST | 45 | 82.8200 | XLON | 1014987350907386 | 18/06/2024 | 17:12:34 | BST | 5 | 82.8200 | XLON | 1014987350907387 | 18/06/2024 | 17:12:50 | BST | 40 | 82.8000 | XLON | 1014987350907432 | 18/06/2024 | 17:12:50 | BST | 13 | 82.8000 | XLON | 1014987350907433 | 18/06/2024 | 17:12:50 | BST | 42 | 82.8000 | XLON | 1014987350907434 | 18/06/2024 | 17:12:50 | BST | 45 | 82.8000 | XLON | 1014987350907435 | 18/06/2024 | 17:12:51 | BST | 86 | 82.7800 | XLON | 1014987350907438 | 18/06/2024 | 17:13:59 | BST | 83 | 82.7800 | XLON | 1014987350907655 | 18/06/2024 | 17:15:00 | BST | 29 | 82.8000 | XLON | 1014987350907801 | 18/06/2024 | 17:16:24 | BST | 40 | 82.8200 | XLON | 1014987350908084 | 18/06/2024 | 17:16:24 | BST | 42 | 82.8200 | XLON | 1014987350908085 | 18/06/2024 | 17:16:24 | BST | 13 | 82.8200 | XLON | 1014987350908086 | 18/06/2024 | 17:16:27 | BST | 40 | 82.8200 | XLON | 1014987350908087 | 18/06/2024 | 17:16:47 | BST | 86 | 82.7800 | XLON | 1014987350908142 | 18/06/2024 | 17:16:47 | BST | 86 | 82.7400 | XLON | 1014987350908162 | 18/06/2024 | 17:18:47 | BST | 42 | 82.7400 | XLON | 1014987350908559 | 18/06/2024 | 17:18:47 | BST | 52 | 82.7400 | XLON | 1014987350908560 | 18/06/2024 | 17:18:47 | BST | 25 | 82.7400 | XLON | 1014987350908561 | 18/06/2024 | 17:18:47 | BST | 44 | 82.7400 | XLON | 1014987350908562 | 18/06/2024 | 17:18:47 | BST | 2 | 82.7400 | XLON | 1014987350908563 | 18/06/2024 | 17:19:04 | BST | 43 | 82.7400 | XLON | 1014987350908636 | 18/06/2024 | 17:19:30 | BST | 86 | 82.7000 | XLON | 1014987350908677 | 18/06/2024 | 17:19:30 | BST | 44 | 82.7200 | XLON | 1014987350908680 | 18/06/2024 | 17:19:30 | BST | 42 | 82.7200 | XLON | 1014987350908681 | 18/06/2024 | 17:19:30 | BST | 11 | 82.7200 | XLON | 1014987350908682 | 18/06/2024 | 17:20:33 | BST | 42 | 82.7600 | XLON | 1014987350908862 | 18/06/2024 | 17:20:33 | BST | 1 | 82.7600 | XLON | 1014987350908863 | 18/06/2024 | 17:20:50 | BST | 43 | 82.7600 | XLON | 1014987350908876 | 18/06/2024 | 17:20:50 | BST | 26 | 82.7600 | XLON | 1014987350908877 | 18/06/2024 | 17:21:48 | BST | 42 | 82.7800 | XLON | 1014987350909075 | 18/06/2024 | 17:21:48 | BST | 44 | 82.7800 | XLON | 1014987350909076 | 18/06/2024 | 17:21:48 | BST | 42 | 82.7800 | XLON | 1014987350909077 | 18/06/2024 | 17:21:48 | BST | 19 | 82.7800 | XLON | 1014987350909078 | 18/06/2024 | 17:22:35 | BST | 43 | 82.8000 | XLON | 1014987350909182 | 18/06/2024 | 17:23:02 | BST | 27 | 82.8200 | XLON | 1014987350909317 | 18/06/2024 | 17:23:26 | BST | 44 | 82.8000 | XLON | 1014987350909358 | 18/06/2024 | 17:23:26 | BST | 44 | 82.8200 | XLON | 1014987350909359 | 18/06/2024 | 17:23:26 | BST | 14 | 82.8200 | XLON | 1014987350909360 | 18/06/2024 | 17:25:34 | BST | 68 | 82.7800 | XLON | 1014987350909782 | 18/06/2024 | 17:25:34 | BST | 13 | 82.7800 | XLON | 1014987350909783 | 18/06/2024 | 17:25:34 | BST | 42 | 82.7800 | XLON | 1014987350909793 | 18/06/2024 | 17:25:34 | BST | 44 | 82.7800 | XLON | 1014987350909794 | 18/06/2024 | 17:25:34 | BST | 43 | 82.8000 | XLON | 1014987350909795 | 18/06/2024 | 17:25:34 | BST | 36 | 82.8000 | XLON | 1014987350909796 | 18/06/2024 | 17:26:09 | BST | 81 | 82.7800 | XLON | 1014987350909951 | 18/06/2024 | 17:26:09 | BST | 55 | 82.8000 | XLON | 1014987350909953 | 18/06/2024 | 17:26:09 | BST | 53 | 82.8000 | XLON | 1014987350909954 | 18/06/2024 | 17:26:09 | BST | 45 | 82.8000 | XLON | 1014987350909955 | 18/06/2024 | 17:26:09 | BST | 12 | 82.8000 | XLON | 1014987350909956 | 18/06/2024 | 17:26:09 | BST | 72 | 82.7800 | XLON | 1014987350909958 | 18/06/2024 | 17:26:51 | BST | 13 | 82.8000 | XLON | 1014987350910046 | 18/06/2024 | 17:26:51 | BST | 49 | 82.8000 | XLON | 1014987350910047 | 18/06/2024 | 17:27:05 | BST | 1 | 82.7800 | XLON | 1014987350910087 | 18/06/2024 | 17:27:05 | BST | 61 | 82.7800 | XLON | 1014987350910088 | 18/06/2024 | 17:27:47 | BST | 58 | 82.7800 | XLON | 1014987350910248 | 18/06/2024 | 17:28:09 | BST | 58 | 82.7800 | XLON | 1014987350910323 | 18/06/2024 | 17:28:34 | BST | 46 | 82.8000 | XLON | 1014987350910393 | 18/06/2024 | 17:29:02 | BST | 44 | 82.7800 | XLON | 1014987350910521 | 18/06/2024 | 17:29:22 | BST | 46 | 82.8000 | XLON | 1014987350910619 | 18/06/2024 | 17:29:30 | BST | 132 | 82.8000 | XLON | 1014987350910673 | 18/06/2024 | 17:29:30 | BST | 24 | 82.8000 | XLON | 1014987350910678 |
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