2nd May 2024 07:00
RNS Number : 9096M
InterContinental Hotels Group PLC
02 May 2024
02 May 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 01 May 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 5 May 2023 (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: | 01 May 2024 | | | Aggregate number of ordinary shares purchased: | 20,000 | | | Lowest price paid per share: | £ 78.5200 | | | Highest price paid per share: | £ 79.6000 | | | Average price paid per share: | £ 78.9902 |
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| The Company intends to cancel the purchased shares. Following the above transaction, the Company has 162,942,749 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: 01 May 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) | £ 79.6000 | | | | Lowest price paid (per ordinary share) | £ 78.5200 | | | | Volume weighted average price paid(per ordinary share) | £ 78.9902 | | | |
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| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 01/05/2024 | 08:31:25 | BST | 50 | 78.7000 | XLON | 985300536923097 | 01/05/2024 | 08:32:58 | BST | 52 | 78.5800 | XLON | 985300536923288 | 01/05/2024 | 08:54:10 | BST | 50 | 78.5200 | XLON | 985300536924354 | 01/05/2024 | 08:54:22 | BST | 56 | 78.5200 | XLON | 985300536924382 | 01/05/2024 | 09:01:27 | BST | 64 | 78.7600 | XLON | 985300536924690 | 01/05/2024 | 09:08:21 | BST | 70 | 79.2400 | XLON | 985300536925067 | 01/05/2024 | 09:08:21 | BST | 101 | 79.2400 | XLON | 985300536925059 | 01/05/2024 | 09:08:26 | BST | 50 | 79.2800 | XLON | 985300536925131 | 01/05/2024 | 09:08:29 | BST | 25 | 79.2200 | XLON | 985300536925145 | 01/05/2024 | 09:08:29 | BST | 109 | 79.2200 | XLON | 985300536925144 | 01/05/2024 | 09:08:30 | BST | 65 | 79.2000 | XLON | 985300536925150 | 01/05/2024 | 09:08:30 | BST | 110 | 79.2200 | XLON | 985300536925146 | 01/05/2024 | 09:08:37 | BST | 91 | 79.1800 | XLON | 985300536925160 | 01/05/2024 | 09:08:38 | BST | 48 | 79.1400 | XLON | 985300536925164 | 01/05/2024 | 09:14:34 | BST | 85 | 79.3400 | XLON | 985300536925823 | 01/05/2024 | 09:16:02 | BST | 41 | 79.3200 | XLON | 985300536925901 | 01/05/2024 | 09:16:02 | BST | 59 | 79.3200 | XLON | 985300536925899 | 01/05/2024 | 09:18:59 | BST | 20 | 79.1000 | XLON | 985300536926121 | 01/05/2024 | 09:18:59 | BST | 28 | 79.1000 | XLON | 985300536926122 | 01/05/2024 | 09:18:59 | BST | 45 | 79.1200 | XLON | 985300536926113 | 01/05/2024 | 09:23:32 | BST | 69 | 79.0600 | XLON | 985300536926488 | 01/05/2024 | 09:27:00 | BST | 77 | 79.0800 | XLON | 985300536926598 | 01/05/2024 | 09:32:01 | BST | 71 | 79.0800 | XLON | 985300536926801 | 01/05/2024 | 09:34:49 | BST | 56 | 79.1800 | XLON | 985300536926961 | 01/05/2024 | 09:41:11 | BST | 3 | 79.2200 | XLON | 985300536927261 | 01/05/2024 | 09:41:11 | BST | 84 | 79.2200 | XLON | 985300536927262 | 01/05/2024 | 09:45:18 | BST | 76 | 79.2200 | XLON | 985300536927549 | 01/05/2024 | 09:50:53 | BST | 73 | 79.2200 | XLON | 985300536927758 | 01/05/2024 | 09:57:22 | BST | 79 | 79.1200 | XLON | 985300536928083 | 01/05/2024 | 09:59:53 | BST | 42 | 79.1800 | XLON | 985300536928156 | 01/05/2024 | 10:02:13 | BST | 48 | 79.1200 | XLON | 985300536928267 | 01/05/2024 | 10:08:01 | BST | 98 | 79.0400 | XLON | 985300536928770 | 01/05/2024 | 10:14:50 | BST | 113 | 79.0400 | XLON | 985300536929617 | 01/05/2024 | 10:16:22 | BST | 51 | 78.9600 | XLON | 985300536929710 | 01/05/2024 | 10:22:31 | BST | 89 | 78.9800 | XLON | 985300536929997 | 01/05/2024 | 10:29:07 | BST | 16 | 78.9600 | XLON | 985300536930378 | 01/05/2024 | 10:29:07 | BST | 79 | 78.9600 | XLON | 985300536930379 | 01/05/2024 | 10:36:20 | BST | 11 | 78.9600 | XLON | 985300536930703 | 01/05/2024 | 10:36:20 | BST | 38 | 78.9600 | XLON | 985300536930704 | 01/05/2024 | 10:37:10 | BST | 52 | 78.9400 | XLON | 985300536930768 | 01/05/2024 | 10:37:11 | BST | 72 | 78.9400 | XLON | 985300536930779 | 01/05/2024 | 10:43:17 | BST | 21 | 79.0200 | XLON | 985300536931021 | 01/05/2024 | 10:43:17 | BST | 25 | 79.0200 | XLON | 985300536931020 | 01/05/2024 | 10:45:44 | BST | 43 | 79.0200 | XLON | 985300536931148 | 01/05/2024 | 10:46:34 | BST | 44 | 79.2000 | XLON | 985300536931222 | 01/05/2024 | 10:49:22 | BST | 14 | 79.2400 | XLON | 985300536931295 | 01/05/2024 | 10:49:22 | BST | 30 | 79.2400 | XLON | 985300536931296 | 01/05/2024 | 10:49:28 | BST | 61 | 79.1400 | XLON | 985300536931310 | 01/05/2024 | 10:51:44 | BST | 15 | 79.1800 | XLON | 985300536931455 | 01/05/2024 | 10:51:44 | BST | 34 | 79.1800 | XLON | 985300536931456 | 01/05/2024 | 10:59:33 | BST | 65 | 79.2800 | XLON | 985300536931936 | 01/05/2024 | 10:59:33 | BST | 69 | 79.2800 | XLON | 985300536931935 | 01/05/2024 | 11:03:51 | BST | 9 | 79.2800 | XLON | 985300536932103 | 01/05/2024 | 11:03:51 | BST | 10 | 79.2800 | XLON | 985300536932102 | 01/05/2024 | 11:03:51 | BST | 19 | 79.2800 | XLON | 985300536932101 | 01/05/2024 | 11:03:51 | BST | 54 | 79.2800 | XLON | 985300536932098 | 01/05/2024 | 11:10:38 | BST | 134 | 79.2400 | XLON | 985300536932391 | 01/05/2024 | 11:12:17 | BST | 53 | 79.3200 | XLON | 985300536932507 | 01/05/2024 | 11:15:50 | BST | 7 | 79.2800 | XLON | 985300536932632 | 01/05/2024 | 11:15:50 | BST | 38 | 79.2800 | XLON | 985300536932633 | 01/05/2024 | 11:16:33 | BST | 49 | 79.2600 | XLON | 985300536932652 | 01/05/2024 | 11:25:36 | BST | 8 | 79.2600 | XLON | 985300536933313 | 01/05/2024 | 11:25:36 | BST | 44 | 79.2600 | XLON | 985300536933312 | 01/05/2024 | 11:25:52 | BST | 1 | 79.2600 | XLON | 985300536933317 | 01/05/2024 | 11:32:01 | BST | 52 | 79.3000 | XLON | 985300536933747 | 01/05/2024 | 11:32:01 | BST | 188 | 79.3200 | XLON | 985300536933746 | 01/05/2024 | 11:35:15 | BST | 77 | 79.2200 | XLON | 985300536933950 | 01/05/2024 | 11:40:12 | BST | 4 | 79.1400 | XLON | 985300536934168 | 01/05/2024 | 11:40:12 | BST | 63 | 79.1400 | XLON | 985300536934169 | 01/05/2024 | 11:50:04 | BST | 118 | 79.1400 | XLON | 985300536934602 | 01/05/2024 | 11:56:05 | BST | 127 | 79.2800 | XLON | 985300536934773 | 01/05/2024 | 11:58:30 | BST | 81 | 79.2000 | XLON | 985300536934948 | 01/05/2024 | 12:02:01 | BST | 75 | 79.3000 | XLON | 985300536935058 | 01/05/2024 | 12:03:42 | BST | 7 | 79.5400 | XLON | 985300536935194 | 01/05/2024 | 12:03:42 | BST | 13 | 79.5400 | XLON | 985300536935195 | 01/05/2024 | 12:03:42 | BST | 26 | 79.5400 | XLON | 985300536935196 | 01/05/2024 | 12:04:54 | BST | 1 | 79.4400 | XLON | 985300536935300 | 01/05/2024 | 12:04:54 | BST | 23 | 79.4400 | XLON | 985300536935298 | 01/05/2024 | 12:04:54 | BST | 38 | 79.4400 | XLON | 985300536935299 | 01/05/2024 | 12:09:57 | BST | 63 | 79.6000 | XLON | 985300536935496 | 01/05/2024 | 12:10:00 | BST | 21 | 79.5000 | XLON | 985300536935540 | 01/05/2024 | 12:10:00 | BST | 12 | 79.5200 | XLON | 985300536935542 | 01/05/2024 | 12:10:00 | BST | 18 | 79.5200 | XLON | 985300536935543 | 01/05/2024 | 12:10:00 | BST | 37 | 79.5200 | XLON | 985300536935541 | 01/05/2024 | 12:10:00 | BST | 55 | 79.5600 | XLON | 985300536935503 | 01/05/2024 | 12:10:18 | BST | 45 | 79.4800 | XLON | 985300536935552 | 01/05/2024 | 12:10:56 | BST | 13 | 79.3600 | XLON | 985300536935585 | 01/05/2024 | 12:10:56 | BST | 20 | 79.3600 | XLON | 985300536935583 | 01/05/2024 | 12:10:56 | BST | 40 | 79.3600 | XLON | 985300536935584 | 01/05/2024 | 12:11:35 | BST | 43 | 79.2200 | XLON | 985300536935674 | 01/05/2024 | 12:11:35 | BST | 44 | 79.2200 | XLON | 985300536935675 | 01/05/2024 | 12:12:50 | BST | 48 | 79.1800 | XLON | 985300536935733 | 01/05/2024 | 12:13:01 | BST | 43 | 79.0800 | XLON | 985300536935750 | 01/05/2024 | 12:13:01 | BST | 87 | 79.0800 | XLON | 985300536935737 | 01/05/2024 | 12:13:09 | BST | 61 | 79.0600 | XLON | 985300536935766 | 01/05/2024 | 12:16:09 | BST | 51 | 79.2000 | XLON | 985300536935857 | 01/05/2024 | 12:16:41 | BST | 76 | 79.2600 | XLON | 985300536935896 | 01/05/2024 | 12:19:16 | BST | 49 | 79.3600 | XLON | 985300536936005 | 01/05/2024 | 12:21:28 | BST | 66 | 79.3400 | XLON | 985300536936151 | 01/05/2024 | 12:34:46 | BST | 65 | 79.2600 | XLON | 985300536936709 | 01/05/2024 | 12:40:02 | BST | 44 | 79.1400 | XLON | 985300536936871 | 01/05/2024 | 12:48:34 | BST | 54 | 79.2800 | XLON | 985300536937052 | 01/05/2024 | 12:54:48 | BST | 15 | 79.2000 | XLON | 985300536937275 | 01/05/2024 | 12:54:48 | BST | 20 | 79.2000 | XLON | 985300536937273 | 01/05/2024 | 12:54:48 | BST | 41 | 79.2000 | XLON | 985300536937274 | 01/05/2024 | 12:54:48 | BST | 55 | 79.2200 | XLON | 985300536937270 | 01/05/2024 | 13:01:43 | BST | 23 | 79.2000 | XLON | 985300536937586 | 01/05/2024 | 13:01:43 | BST | 33 | 79.2000 | XLON | 985300536937585 | 01/05/2024 | 13:03:02 | BST | 43 | 79.1200 | XLON | 985300536937606 | 01/05/2024 | 13:03:02 | BST | 56 | 79.1200 | XLON | 985300536937607 | 01/05/2024 | 13:04:32 | BST | 75 | 79.2000 | XLON | 985300536937671 | 01/05/2024 | 13:11:57 | BST | 19 | 79.2200 | XLON | 985300536937970 | 01/05/2024 | 13:11:57 | BST | 19 | 79.2400 | XLON | 985300536937971 | 01/05/2024 | 13:11:57 | BST | 19 | 79.2400 | XLON | 985300536937972 | 01/05/2024 | 13:11:57 | BST | 8 | 79.2600 | XLON | 985300536937967 | 01/05/2024 | 13:11:57 | BST | 116 | 79.2600 | XLON | 985300536937966 | 01/05/2024 | 13:14:18 | BST | 51 | 79.2400 | XLON | 985300536938051 | 01/05/2024 | 13:14:50 | BST | 45 | 79.2000 | XLON | 985300536938072 | 01/05/2024 | 13:18:48 | BST | 64 | 79.2600 | XLON | 985300536938188 | 01/05/2024 | 13:23:53 | BST | 14 | 79.2600 | XLON | 985300536938360 | 01/05/2024 | 13:26:56 | BST | 16 | 79.2200 | XLON | 985300536938433 | 01/05/2024 | 13:28:14 | BST | 88 | 79.2400 | XLON | 985300536938451 | 01/05/2024 | 13:28:14 | BST | 92 | 79.2400 | XLON | 985300536938452 | 01/05/2024 | 13:28:45 | BST | 3 | 79.2200 | XLON | 985300536938489 | 01/05/2024 | 13:28:45 | BST | 91 | 79.2200 | XLON | 985300536938488 | 01/05/2024 | 13:32:30 | BST | 55 | 79.2800 | XLON | 985300536938637 | 01/05/2024 | 13:32:30 | BST | 132 | 79.2800 | XLON | 985300536938638 | 01/05/2024 | 13:36:30 | BST | 2 | 79.3200 | XLON | 985300536938935 | 01/05/2024 | 13:36:30 | BST | 21 | 79.3200 | XLON | 985300536938934 | 01/05/2024 | 13:36:30 | BST | 50 | 79.3200 | XLON | 985300536938933 | 01/05/2024 | 13:36:30 | BST | 68 | 79.3400 | XLON | 985300536938929 | 01/05/2024 | 13:36:32 | BST | 79 | 79.3000 | XLON | 985300536938937 | 01/05/2024 | 13:38:07 | BST | 48 | 79.3000 | XLON | 985300536938986 | 01/05/2024 | 13:40:07 | BST | 50 | 79.3000 | XLON | 985300536939028 | 01/05/2024 | 13:40:19 | BST | 74 | 79.2800 | XLON | 985300536939044 | 01/05/2024 | 13:43:29 | BST | 31 | 79.3000 | XLON | 985300536939164 | 01/05/2024 | 13:43:29 | BST | 76 | 79.3000 | XLON | 985300536939163 | 01/05/2024 | 13:45:34 | BST | 73 | 79.3600 | XLON | 985300536939208 | 01/05/2024 | 13:47:06 | BST | 48 | 79.3400 | XLON | 985300536939253 | 01/05/2024 | 13:47:06 | BST | 139 | 79.3400 | XLON | 985300536939251 | 01/05/2024 | 13:47:27 | BST | 84 | 79.2400 | XLON | 985300536939274 | 01/05/2024 | 13:50:30 | BST | 78 | 79.2000 | XLON | 985300536939375 | 01/05/2024 | 13:50:56 | BST | 46 | 79.2400 | XLON | 985300536939394 | 01/05/2024 | 13:52:08 | BST | 11 | 79.2000 | XLON | 985300536939431 | 01/05/2024 | 13:52:08 | BST | 22 | 79.2000 | XLON | 985300536939432 | 01/05/2024 | 13:52:08 | BST | 70 | 79.2200 | XLON | 985300536939427 | 01/05/2024 | 13:54:41 | BST | 20 | 79.2000 | XLON | 985300536939509 | 01/05/2024 | 13:54:41 | BST | 48 | 79.2000 | XLON | 985300536939508 | 01/05/2024 | 13:55:13 | BST | 55 | 79.1600 | XLON | 985300536939533 | 01/05/2024 | 13:56:33 | BST | 72 | 79.2200 | XLON | 985300536939568 | 01/05/2024 | 13:58:01 | BST | 41 | 79.2000 | XLON | 985300536939634 | 01/05/2024 | 14:01:12 | BST | 41 | 79.2200 | XLON | 985300536939778 | 01/05/2024 | 14:01:12 | BST | 97 | 79.2200 | XLON | 985300536939777 | 01/05/2024 | 14:01:39 | BST | 65 | 79.2000 | XLON | 985300536939799 | 01/05/2024 | 14:04:19 | BST | 20 | 79.2400 | XLON | 985300536939909 | 01/05/2024 | 14:04:19 | BST | 31 | 79.2400 | XLON | 985300536939910 | 01/05/2024 | 14:04:19 | BST | 111 | 79.2400 | XLON | 985300536939908 | 01/05/2024 | 14:06:01 | BST | 41 | 79.2000 | XLON | 985300536939997 | 01/05/2024 | 14:06:38 | BST | 22 | 79.2200 | XLON | 985300536940017 | 01/05/2024 | 14:06:38 | BST | 46 | 79.2200 | XLON | 985300536940018 | 01/05/2024 | 14:10:13 | BST | 48 | 79.2400 | XLON | 985300536940166 | 01/05/2024 | 14:10:13 | BST | 120 | 79.2400 | XLON | 985300536940165 | 01/05/2024 | 14:11:22 | BST | 72 | 79.2000 | XLON | 985300536940219 | 01/05/2024 | 14:15:40 | BST | 8 | 79.2200 | XLON | 985300536940322 | 01/05/2024 | 14:15:40 | BST | 42 | 79.2200 | XLON | 985300536940321 | 01/05/2024 | 14:15:40 | BST | 182 | 79.2200 | XLON | 985300536940320 | 01/05/2024 | 14:17:01 | BST | 49 | 79.2000 | XLON | 985300536940349 | 01/05/2024 | 14:17:39 | BST | 23 | 78.9800 | XLON | 985300536940404 | 01/05/2024 | 14:17:39 | BST | 49 | 79.0400 | XLON | 985300536940398 | 01/05/2024 | 14:24:51 | BST | 42 | 78.9200 | XLON | 985300536940727 | 01/05/2024 | 14:24:51 | BST | 3 | 78.9400 | XLON | 985300536940728 | 01/05/2024 | 14:24:51 | BST | 88 | 78.9400 | XLON | 985300536940726 | 01/05/2024 | 14:28:07 | BST | 52 | 79.0600 | XLON | 985300536940921 | 01/05/2024 | 14:28:07 | BST | 148 | 79.0600 | XLON | 985300536940920 | 01/05/2024 | 14:28:08 | BST | 15 | 79.0200 | XLON | 985300536940929 | 01/05/2024 | 14:28:08 | BST | 42 | 79.0400 | XLON | 985300536940922 | 01/05/2024 | 14:29:59 | BST | 42 | 79.0200 | XLON | 985300536941081 | 01/05/2024 | 14:30:06 | BST | 20 | 78.7800 | XLON | 985300536941357 | 01/05/2024 | 14:30:10 | BST | 42 | 78.8600 | XLON | 985300536941405 | 01/05/2024 | 14:30:20 | BST | 20 | 78.8600 | XLON | 985300536941473 | 01/05/2024 | 14:30:20 | BST | 21 | 78.8600 | XLON | 985300536941472 | 01/05/2024 | 14:30:20 | BST | 42 | 78.8600 | XLON | 985300536941471 | 01/05/2024 | 14:30:20 | BST | 88 | 78.8600 | XLON | 985300536941470 | 01/05/2024 | 14:30:38 | BST | 2 | 78.8200 | XLON | 985300536941540 | 01/05/2024 | 14:30:38 | BST | 42 | 78.8200 | XLON | 985300536941539 | 01/05/2024 | 14:31:06 | BST | 47 | 78.8000 | XLON | 985300536941617 | 01/05/2024 | 14:33:17 | BST | 10 | 78.9400 | XLON | 985300536941938 | 01/05/2024 | 14:33:17 | BST | 22 | 78.9400 | XLON | 985300536941936 | 01/05/2024 | 14:33:17 | BST | 45 | 78.9400 | XLON | 985300536941937 | 01/05/2024 | 14:33:25 | BST | 14 | 78.8400 | XLON | 985300536941968 | 01/05/2024 | 14:33:25 | BST | 144 | 78.9200 | XLON | 985300536941954 | 01/05/2024 | 14:37:49 | BST | 22 | 78.9400 | XLON | 985300536942409 | 01/05/2024 | 14:37:49 | BST | 42 | 78.9400 | XLON | 985300536942410 | 01/05/2024 | 14:37:49 | BST | 47 | 78.9400 | XLON | 985300536942412 | 01/05/2024 | 14:37:49 | BST | 98 | 78.9400 | XLON | 985300536942411 | 01/05/2024 | 14:37:49 | BST | 167 | 78.9400 | XLON | 985300536942408 | 01/05/2024 | 14:38:16 | BST | 42 | 78.9200 | XLON | 985300536942435 | 01/05/2024 | 14:39:50 | BST | 145 | 78.9400 | XLON | 985300536942662 | 01/05/2024 | 14:41:10 | BST | 19 | 78.9400 | XLON | 985300536942846 | 01/05/2024 | 14:41:10 | BST | 25 | 78.9400 | XLON | 985300536942847 | 01/05/2024 | 14:41:40 | BST | 140 | 78.9400 | XLON | 985300536942914 | 01/05/2024 | 14:44:04 | BST | 106 | 78.8600 | XLON | 985300536943238 | 01/05/2024 | 14:44:04 | BST | 144 | 78.8600 | XLON | 985300536943237 | 01/05/2024 | 14:46:47 | BST | 61 | 78.9400 | XLON | 985300536943484 | 01/05/2024 | 14:46:47 | BST | 123 | 78.9400 | XLON | 985300536943483 | 01/05/2024 | 14:47:44 | BST | 16 | 78.9800 | XLON | 985300536943750 | 01/05/2024 | 14:47:44 | BST | 42 | 78.9800 | XLON | 985300536943749 | 01/05/2024 | 14:47:44 | BST | 50 | 78.9800 | XLON | 985300536943734 | 01/05/2024 | 14:50:28 | BST | 195 | 78.9600 | XLON | 985300536944086 | 01/05/2024 | 14:51:22 | BST | 9 | 78.9200 | XLON | 985300536944173 | 01/05/2024 | 14:51:22 | BST | 36 | 78.9200 | XLON | 985300536944172 | 01/05/2024 | 14:51:22 | BST | 67 | 78.9200 | XLON | 985300536944174 | 01/05/2024 | 14:53:01 | BST | 10 | 78.9200 | XLON | 985300536944351 | 01/05/2024 | 14:53:49 | BST | 152 | 78.9200 | XLON | 985300536944496 | 01/05/2024 | 14:54:37 | BST | 77 | 78.8600 | XLON | 985300536944598 | 01/05/2024 | 14:55:55 | BST | 10 | 78.8400 | XLON | 985300536944716 | 01/05/2024 | 14:55:55 | BST | 20 | 78.8400 | XLON | 985300536944717 | 01/05/2024 | 14:55:55 | BST | 58 | 78.8400 | XLON | 985300536944718 | 01/05/2024 | 14:56:17 | BST | 96 | 78.8400 | XLON | 985300536944782 | 01/05/2024 | 14:58:27 | BST | 10 | 78.8400 | XLON | 985300536945006 | 01/05/2024 | 14:59:25 | BST | 10 | 78.8400 | XLON | 985300536945080 | 01/05/2024 | 14:59:35 | BST | 10 | 78.8400 | XLON | 985300536945082 | 01/05/2024 | 14:59:35 | BST | 30 | 78.8400 | XLON | 985300536945083 | 01/05/2024 | 14:59:40 | BST | 10 | 78.8400 | XLON | 985300536945087 | 01/05/2024 | 14:59:45 | BST | 10 | 78.8400 | XLON | 985300536945101 | 01/05/2024 | 14:59:49 | BST | 17 | 78.8400 | XLON | 985300536945106 | 01/05/2024 | 15:00:14 | BST | 10 | 78.8400 | XLON | 985300536945171 | 01/05/2024 | 15:00:17 | BST | 10 | 78.8400 | XLON | 985300536945172 | 01/05/2024 | 15:00:21 | BST | 10 | 78.8400 | XLON | 985300536945178 | 01/05/2024 | 15:00:22 | BST | 10 | 78.8400 | XLON | 985300536945179 | 01/05/2024 | 15:00:22 | BST | 10 | 78.8400 | XLON | 985300536945180 | 01/05/2024 | 15:00:31 | BST | 10 | 78.8400 | XLON | 985300536945195 | 01/05/2024 | 15:00:57 | BST | 10 | 78.8400 | XLON | 985300536945302 | 01/05/2024 | 15:01:18 | BST | 10 | 78.8400 | XLON | 985300536945395 | 01/05/2024 | 15:01:31 | BST | 10 | 78.8400 | XLON | 985300536945416 | 01/05/2024 | 15:01:31 | BST | 49 | 78.8400 | XLON | 985300536945418 | 01/05/2024 | 15:01:31 | BST | 53 | 78.8400 | XLON | 985300536945417 | 01/05/2024 | 15:01:58 | BST | 20 | 78.8000 | XLON | 985300536945487 | 01/05/2024 | 15:01:58 | BST | 51 | 78.8200 | XLON | 985300536945484 | 01/05/2024 | 15:01:59 | BST | 53 | 78.8000 | XLON | 985300536945488 | 01/05/2024 | 15:03:08 | BST | 5 | 78.8200 | XLON | 985300536945637 | 01/05/2024 | 15:03:08 | BST | 30 | 78.8200 | XLON | 985300536945639 | 01/05/2024 | 15:03:08 | BST | 41 | 78.8200 | XLON | 985300536945638 | 01/05/2024 | 15:03:54 | BST | 10 | 78.8400 | XLON | 985300536945707 | 01/05/2024 | 15:03:54 | BST | 79 | 78.8400 | XLON | 985300536945708 | 01/05/2024 | 15:04:02 | BST | 52 | 78.8200 | XLON | 985300536945742 | 01/05/2024 | 15:06:20 | BST | 10 | 78.7000 | XLON | 985300536946108 | 01/05/2024 | 15:06:22 | BST | 10 | 78.7000 | XLON | 985300536946111 | 01/05/2024 | 15:06:25 | BST | 10 | 78.7000 | XLON | 985300536946112 | 01/05/2024 | 15:06:28 | BST | 10 | 78.7000 | XLON | 985300536946114 | 01/05/2024 | 15:06:28 | BST | 10 | 78.7000 | XLON | 985300536946115 | 01/05/2024 | 15:06:33 | BST | 10 | 78.7000 | XLON | 985300536946117 | 01/05/2024 | 15:06:42 | BST | 10 | 78.7000 | XLON | 985300536946148 | 01/05/2024 | 15:06:42 | BST | 10 | 78.7000 | XLON | 985300536946149 | 01/05/2024 | 15:08:05 | BST | 154 | 78.7600 | XLON | 985300536946312 | 01/05/2024 | 15:08:32 | BST | 109 | 78.7400 | XLON | 985300536946378 | 01/05/2024 | 15:09:12 | BST | 10 | 78.7400 | XLON | 985300536946493 | 01/05/2024 | 15:09:13 | BST | 10 | 78.7400 | XLON | 985300536946494 | 01/05/2024 | 15:09:16 | BST | 10 | 78.7400 | XLON | 985300536946495 | 01/05/2024 | 15:10:32 | BST | 10 | 78.7400 | XLON | 985300536946647 | 01/05/2024 | 15:10:36 | BST | 10 | 78.7400 | XLON | 985300536946653 | 01/05/2024 | 15:10:37 | BST | 10 | 78.7400 | XLON | 985300536946654 | 01/05/2024 | 15:10:37 | BST | 10 | 78.7400 | XLON | 985300536946655 | 01/05/2024 | 15:10:42 | BST | 10 | 78.7400 | XLON | 985300536946659 | 01/05/2024 | 15:10:43 | BST | 10 | 78.7400 | XLON | 985300536946666 | 01/05/2024 | 15:11:05 | BST | 1 | 78.7200 | XLON | 985300536946696 | 01/05/2024 | 15:11:10 | BST | 10 | 78.7200 | XLON | 985300536946700 | 01/05/2024 | 15:11:17 | BST | 10 | 78.7200 | XLON | 985300536946708 | 01/05/2024 | 15:11:17 | BST | 10 | 78.7200 | XLON | 985300536946709 | 01/05/2024 | 15:11:41 | BST | 10 | 78.7200 | XLON | 985300536946713 | 01/05/2024 | 15:11:46 | BST | 10 | 78.7200 | XLON | 985300536946747 | 01/05/2024 | 15:11:51 | BST | 53 | 78.7200 | XLON | 985300536946748 | 01/05/2024 | 15:12:02 | BST | 10 | 78.7200 | XLON | 985300536946767 | 01/05/2024 | 15:12:02 | BST | 72 | 78.7200 | XLON | 985300536946768 | 01/05/2024 | 15:12:45 | BST | 6 | 78.7200 | XLON | 985300536946844 | 01/05/2024 | 15:13:34 | BST | 10 | 78.7600 | XLON | 985300536946959 | 01/05/2024 | 15:13:34 | BST | 16 | 78.7600 | XLON | 985300536946958 | 01/05/2024 | 15:13:34 | BST | 64 | 78.7600 | XLON | 985300536946960 | 01/05/2024 | 15:13:42 | BST | 47 | 78.7200 | XLON | 985300536946988 | 01/05/2024 | 15:14:33 | BST | 10 | 78.7000 | XLON | 985300536947089 | 01/05/2024 | 15:14:33 | BST | 46 | 78.7000 | XLON | 985300536947090 | 01/05/2024 | 15:15:17 | BST | 51 | 78.7200 | XLON | 985300536947188 | 01/05/2024 | 15:16:05 | BST | 10 | 78.7000 | XLON | 985300536947262 | 01/05/2024 | 15:16:10 | BST | 10 | 78.7000 | XLON | 985300536947271 | 01/05/2024 | 15:16:48 | BST | 1 | 78.7000 | XLON | 985300536947339 | 01/05/2024 | 15:16:53 | BST | 10 | 78.7000 | XLON | 985300536947346 | 01/05/2024 | 15:16:58 | BST | 10 | 78.7000 | XLON | 985300536947349 | 01/05/2024 | 15:17:18 | BST | 75 | 78.7000 | XLON | 985300536947402 | 01/05/2024 | 15:18:38 | BST | 1 | 78.6000 | XLON | 985300536947575 | 01/05/2024 | 15:19:04 | BST | 86 | 78.6000 | XLON | 985300536947615 | 01/05/2024 | 15:19:04 | BST | 100 | 78.6000 | XLON | 985300536947618 | 01/05/2024 | 15:19:53 | BST | 53 | 78.5800 | XLON | 985300536947705 | 01/05/2024 | 15:21:01 | BST | 70 | 78.5800 | XLON | 985300536947882 | 01/05/2024 | 15:22:00 | BST | 55 | 78.5800 | XLON | 985300536947984 | 01/05/2024 | 15:23:27 | BST | 68 | 78.5400 | XLON | 985300536948126 | 01/05/2024 | 15:25:38 | BST | 10 | 78.5800 | XLON | 985300536948331 | 01/05/2024 | 15:25:38 | BST | 24 | 78.5800 | XLON | 985300536948332 | 01/05/2024 | 15:25:43 | BST | 10 | 78.5800 | XLON | 985300536948351 | 01/05/2024 | 15:25:43 | BST | 24 | 78.5800 | XLON | 985300536948352 | 01/05/2024 | 15:25:59 | BST | 11 | 78.5800 | XLON | 985300536948361 | 01/05/2024 | 15:26:10 | BST | 13 | 78.5800 | XLON | 985300536948367 | 01/05/2024 | 15:26:25 | BST | 17 | 78.5800 | XLON | 985300536948394 | 01/05/2024 | 15:27:49 | BST | 19 | 78.6600 | XLON | 985300536948516 | 01/05/2024 | 15:31:43 | BST | 21 | 78.7200 | XLON | 985300536948805 | 01/05/2024 | 15:31:43 | BST | 43 | 78.7200 | XLON | 985300536948803 | 01/05/2024 | 15:31:43 | BST | 43 | 78.7200 | XLON | 985300536948804 | 01/05/2024 | 15:31:43 | BST | 23 | 78.7400 | XLON | 985300536948807 | 01/05/2024 | 15:31:43 | BST | 43 | 78.7400 | XLON | 985300536948806 | 01/05/2024 | 15:31:43 | BST | 43 | 78.7400 | XLON | 985300536948809 | 01/05/2024 | 15:31:43 | BST | 51 | 78.7400 | XLON | 985300536948810 | 01/05/2024 | 15:31:43 | BST | 60 | 78.7400 | XLON | 985300536948808 | 01/05/2024 | 15:31:43 | BST | 175 | 78.7400 | XLON | 985300536948796 | 01/05/2024 | 15:32:20 | BST | 52 | 78.7600 | XLON | 985300536948929 | 01/05/2024 | 15:32:20 | BST | 92 | 78.7600 | XLON | 985300536948930 | 01/05/2024 | 15:33:33 | BST | 53 | 78.7400 | XLON | 985300536949131 | 01/05/2024 | 15:33:33 | BST | 78 | 78.7400 | XLON | 985300536949132 | 01/05/2024 | 15:35:49 | BST | 29 | 78.7400 | XLON | 985300536949310 | 01/05/2024 | 15:35:49 | BST | 31 | 78.7400 | XLON | 985300536949309 | 01/05/2024 | 15:35:58 | BST | 24 | 78.7200 | XLON | 985300536949316 | 01/05/2024 | 15:35:58 | BST | 90 | 78.7200 | XLON | 985300536949315 | 01/05/2024 | 15:37:04 | BST | 62 | 78.7200 | XLON | 985300536949387 | 01/05/2024 | 15:38:26 | BST | 84 | 78.7200 | XLON | 985300536949465 | 01/05/2024 | 15:38:47 | BST | 66 | 78.7200 | XLON | 985300536949511 | 01/05/2024 | 15:40:04 | BST | 69 | 78.7800 | XLON | 985300536949611 | 01/05/2024 | 15:42:14 | BST | 10 | 78.8000 | XLON | 985300536949921 | 01/05/2024 | 15:42:14 | BST | 21 | 78.8000 | XLON | 985300536949919 | 01/05/2024 | 15:42:14 | BST | 78 | 78.8000 | XLON | 985300536949920 | 01/05/2024 | 15:42:14 | BST | 19 | 78.8200 | XLON | 985300536949922 | 01/05/2024 | 15:42:31 | BST | 88 | 78.7600 | XLON | 985300536949977 | 01/05/2024 | 15:43:02 | BST | 41 | 78.7400 | XLON | 985300536950018 | 01/05/2024 | 15:43:02 | BST | 41 | 78.7400 | XLON | 985300536950023 | 01/05/2024 | 15:43:52 | BST | 52 | 78.7000 | XLON | 985300536950120 | 01/05/2024 | 15:49:48 | BST | 21 | 78.8200 | XLON | 985300536950574 | 01/05/2024 | 15:49:48 | BST | 80 | 78.8200 | XLON | 985300536950575 | 01/05/2024 | 15:49:48 | BST | 28 | 78.8400 | XLON | 985300536950561 | 01/05/2024 | 15:49:48 | BST | 72 | 78.8400 | XLON | 985300536950562 | 01/05/2024 | 15:49:48 | BST | 90 | 78.8400 | XLON | 985300536950563 | 01/05/2024 | 15:49:48 | BST | 179 | 78.8400 | XLON | 985300536950556 | 01/05/2024 | 15:51:15 | BST | 20 | 78.8800 | XLON | 985300536950716 | 01/05/2024 | 15:51:15 | BST | 22 | 78.8800 | XLON | 985300536950715 | 01/05/2024 | 15:51:15 | BST | 135 | 78.8800 | XLON | 985300536950713 | 01/05/2024 | 15:52:02 | BST | 46 | 78.8600 | XLON | 985300536950785 | 01/05/2024 | 15:52:49 | BST | 45 | 78.8200 | XLON | 985300536950855 | 01/05/2024 | 15:55:16 | BST | 46 | 78.8600 | XLON | 985300536951069 | 01/05/2024 | 15:55:29 | BST | 48 | 78.8600 | XLON | 985300536951097 | 01/05/2024 | 15:57:25 | BST | 22 | 78.9400 | XLON | 985300536951264 | 01/05/2024 | 15:57:25 | BST | 24 | 78.9400 | XLON | 985300536951261 | 01/05/2024 | 15:57:25 | BST | 26 | 78.9400 | XLON | 985300536951262 | 01/05/2024 | 15:57:25 | BST | 38 | 78.9400 | XLON | 985300536951265 | 01/05/2024 | 15:57:25 | BST | 134 | 78.9400 | XLON | 985300536951263 | 01/05/2024 | 15:58:11 | BST | 71 | 78.9600 | XLON | 985300536951367 | 01/05/2024 | 15:58:19 | BST | 23 | 78.9600 | XLON | 985300536951387 | 01/05/2024 | 15:58:19 | BST | 38 | 78.9600 | XLON | 985300536951388 | 01/05/2024 | 15:58:45 | BST | 43 | 78.9600 | XLON | 985300536951423 | 01/05/2024 | 16:00:31 | BST | 18 | 78.9400 | XLON | 985300536951554 | 01/05/2024 | 16:00:31 | BST | 51 | 78.9400 | XLON | 985300536951553 | 01/05/2024 | 16:00:42 | BST | 61 | 78.9400 | XLON | 985300536951604 | 01/05/2024 | 16:01:03 | BST | 62 | 78.9000 | XLON | 985300536951638 | 01/05/2024 | 16:04:22 | BST | 59 | 78.9600 | XLON | 985300536951848 | 01/05/2024 | 16:04:22 | BST | 100 | 78.9600 | XLON | 985300536951851 | 01/05/2024 | 16:04:22 | BST | 143 | 78.9600 | XLON | 985300536951849 | 01/05/2024 | 16:06:20 | BST | 46 | 78.9600 | XLON | 985300536952020 | 01/05/2024 | 16:06:27 | BST | 49 | 78.9400 | XLON | 985300536952034 | 01/05/2024 | 16:06:29 | BST | 77 | 78.9400 | XLON | 985300536952036 | 01/05/2024 | 16:07:15 | BST | 60 | 78.9000 | XLON | 985300536952074 | 01/05/2024 | 16:07:16 | BST | 51 | 78.8800 | XLON | 985300536952093 | 01/05/2024 | 16:09:24 | BST | 77 | 78.8600 | XLON | 985300536952383 | 01/05/2024 | 16:09:24 | BST | 108 | 78.8600 | XLON | 985300536952384 | 01/05/2024 | 16:11:25 | BST | 5 | 78.8200 | XLON | 985300536952598 | 01/05/2024 | 16:11:25 | BST | 48 | 78.8200 | XLON | 985300536952589 | 01/05/2024 | 16:11:25 | BST | 68 | 78.8200 | XLON | 985300536952597 | 01/05/2024 | 16:11:25 | BST | 82 | 78.8200 | XLON | 985300536952593 | 01/05/2024 | 16:12:55 | BST | 68 | 78.7800 | XLON | 985300536952912 | 01/05/2024 | 16:14:02 | BST | 74 | 78.7600 | XLON | 985300536953062 | 01/05/2024 | 16:14:31 | BST | 48 | 78.7800 | XLON | 985300536953154 | 01/05/2024 | 16:14:31 | BST | 109 | 78.7800 | XLON | 985300536953152 | 01/05/2024 | 16:14:32 | BST | 30 | 78.7400 | XLON | 985300536953158 | 01/05/2024 | 16:14:32 | BST | 31 | 78.7400 | XLON | 985300536953159 | 01/05/2024 | 16:16:00 | BST | 79 | 78.7200 | XLON | 985300536953368 | 01/05/2024 | 16:16:46 | BST | 10 | 78.7000 | XLON | 985300536953483 | 01/05/2024 | 16:16:46 | BST | 31 | 78.7000 | XLON | 985300536953482 | 01/05/2024 | 16:16:46 | BST | 41 | 78.7000 | XLON | 985300536953481 | 01/05/2024 | 16:19:06 | BST | 9 | 78.6600 | XLON | 985300536953820 | 01/05/2024 | 16:19:06 | BST | 33 | 78.6600 | XLON | 985300536953818 | 01/05/2024 | 16:19:06 | BST | 40 | 78.6600 | XLON | 985300536953819 | 01/05/2024 | 16:19:25 | BST | 11 | 78.6600 | XLON | 985300536953903 | 01/05/2024 | 16:19:25 | BST | 31 | 78.6600 | XLON | 985300536953902 | 01/05/2024 | 16:19:43 | BST | 32 | 78.6600 | XLON | 985300536953939 | 01/05/2024 | 16:19:43 | BST | 45 | 78.6600 | XLON | 985300536953938 | 01/05/2024 | 16:19:43 | BST | 119 | 78.6600 | XLON | 985300536953935 | 01/05/2024 | 16:21:05 | BST | 71 | 78.7200 | XLON | 985300536954183 | 01/05/2024 | 16:22:00 | BST | 23 | 78.7400 | XLON | 985300536954384 | 01/05/2024 | 16:24:12 | BST | 21 | 78.7800 | XLON | 985300536954577 | 01/05/2024 | 16:24:12 | BST | 21 | 78.7800 | XLON | 985300536954581 | 01/05/2024 | 16:24:12 | BST | 44 | 78.7800 | XLON | 985300536954579 | 01/05/2024 | 16:24:12 | BST | 45 | 78.7800 | XLON | 985300536954580 | 01/05/2024 | 16:24:12 | BST | 54 | 78.7800 | XLON | 985300536954582 | 01/05/2024 | 16:24:12 | BST | 56 | 78.7800 | XLON | 985300536954578 | 01/05/2024 | 16:24:12 | BST | 68 | 78.7800 | XLON | 985300536954576 | 01/05/2024 | 16:25:02 | BST | 111 | 78.7400 | XLON | 985300536954704 | 01/05/2024 | 16:25:57 | BST | 129 | 78.8000 | XLON | 985300536954885 | 01/05/2024 | 16:26:12 | BST | 43 | 78.8000 | XLON | 985300536954935 | 01/05/2024 | 16:26:27 | BST | 47 | 78.7800 | XLON | 985300536954982 | 01/05/2024 | 16:26:44 | BST | 10 | 78.7600 | XLON | 985300536955020 | 01/05/2024 | 16:26:44 | BST | 38 | 78.7600 | XLON | 985300536955021 | 01/05/2024 | 16:27:59 | BST | 98 | 78.7400 | XLON | 985300536955245 | 01/05/2024 | 16:29:56 | BST | 30 | 78.7400 | XLON | 985300536955530 | 01/05/2024 | 16:29:56 | BST | 36 | 78.7400 | XLON | 985300536955532 | 01/05/2024 | 16:29:56 | BST | 42 | 78.7400 | XLON | 985300536955531 | 01/05/2024 | 16:29:56 | BST | 111 | 78.7400 | XLON | 985300536955529 |
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