InterContinental Hotels Group PLC Transaction in Own Shares
July 09 2024 - 2:00AM
RNS Regulatory News
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
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84
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81.7600
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|
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|
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
|
|
|
|
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