RNS Number : 5501J
InterContinental Hotels Group PLC
25 October 2024
 

25 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 24 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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:

24 October 2024

 

 

Aggregate number of ordinary shares purchased:

40,000

 

 

Lowest price paid per share:

£ 83.9200

 

 

Highest price paid per share:

£ 85.5200

 

 

Average price paid per share:

£ 84.5067

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,019,444 ordinary shares in issue (excluding 6,956,782 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);

                             Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 40,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 24 October 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

40,000

 

 

 

Highest price paid (per ordinary share)

£ 85.5200

 

 

 

Lowest price paid (per ordinary share)

£ 83.9200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 84.5067

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

24/10/2024

09:34:11

BST

86

85.3200

XLON

1094152188072935

24/10/2024

09:38:31

BST

86

85.3800

XLON

1094152188073404

24/10/2024

09:38:31

BST

50

85.3600

XLON

1094152188073406

24/10/2024

09:43:02

BST

42

85.5200

XLON

1094152188073716

24/10/2024

09:43:03

BST

45

85.5000

XLON

1094152188073718

24/10/2024

09:43:04

BST

57

85.4800

XLON

1094152188073721

24/10/2024

09:43:25

BST

42

85.4600

XLON

1094152188073765

24/10/2024

09:44:19

BST

41

85.4400

XLON

1094152188073836

24/10/2024

09:44:19

BST

10

85.4400

XLON

1094152188073837

24/10/2024

09:44:58

BST

9

85.4400

XLON

1094152188073873

24/10/2024

09:46:46

BST

42

85.4600

XLON

1094152188073964

24/10/2024

09:46:46

BST

31

85.4400

XLON

1094152188073966

24/10/2024

09:51:44

BST

38

85.3400

XLON

1094152188074256

24/10/2024

09:53:53

BST

74

85.4400

XLON

1094152188074378

24/10/2024

09:58:32

BST

40

85.4600

XLON

1094152188074587

24/10/2024

10:02:08

BST

71

85.3200

XLON

1094152188074732

24/10/2024

10:05:04

BST

46

85.1200

XLON

1094152188074956

24/10/2024

10:05:08

BST

48

85.1000

XLON

1094152188074960

24/10/2024

10:06:13

BST

41

85.0600

XLON

1094152188075018

24/10/2024

10:06:13

BST

3

85.0600

XLON

1094152188075019

24/10/2024

10:07:22

BST

40

85.0400

XLON

1094152188075094

24/10/2024

10:07:40

BST

21

85.0200

XLON

1094152188075096

24/10/2024

10:07:40

BST

21

85.0200

XLON

1094152188075097

24/10/2024

10:07:42

BST

23

85.0000

XLON

1094152188075098

24/10/2024

10:08:56

BST

17

85.0000

XLON

1094152188075173

24/10/2024

10:13:05

BST

77

85.1600

XLON

1094152188075373

24/10/2024

10:17:49

BST

50

85.2600

XLON

1094152188075778

24/10/2024

10:20:49

BST

40

85.3000

XLON

1094152188075951

24/10/2024

10:26:13

BST

41

85.3000

XLON

1094152188076392

24/10/2024

10:26:13

BST

46

85.2800

XLON

1094152188076395

24/10/2024

10:27:16

BST

20

85.2200

XLON

1094152188076471

24/10/2024

10:27:16

BST

20

85.2200

XLON

1094152188076472

24/10/2024

10:27:21

BST

48

85.2200

XLON

1094152188076490

24/10/2024

10:30:00

BST

40

85.2400

XLON

1094152188076765

24/10/2024

10:30:00

BST

47

85.2400

XLON

1094152188076772

24/10/2024

10:30:04

BST

42

85.2200

XLON

1094152188076781

24/10/2024

10:30:47

BST

48

85.2400

XLON

1094152188076894

24/10/2024

10:30:50

BST

40

85.2200

XLON

1094152188076924

24/10/2024

10:31:02

BST

43

85.2000

XLON

1094152188076940

24/10/2024

10:31:31

BST

55

85.2200

XLON

1094152188077016

24/10/2024

10:38:39

BST

73

85.1400

XLON

1094152188077595

24/10/2024

10:38:41

BST

22

85.1000

XLON

1094152188077598

24/10/2024

10:38:41

BST

19

85.1000

XLON

1094152188077599

24/10/2024

10:40:43

BST

42

85.0800

XLON

1094152188077678

24/10/2024

10:40:58

BST

26

85.0200

XLON

1094152188077689

24/10/2024

10:40:58

BST

15

85.0200

XLON

1094152188077690

24/10/2024

10:46:45

BST

44

84.9600

XLON

1094152188077886

24/10/2024

10:47:51

BST

40

85.0400

XLON

1094152188077941

24/10/2024

10:50:17

BST

38

85.0400

XLON

1094152188077997

24/10/2024

10:50:17

BST

3

85.0400

XLON

1094152188077998

24/10/2024

10:51:52

BST

13

85.0800

XLON

1094152188078064

24/10/2024

10:51:52

BST

27

85.0800

XLON

1094152188078065

24/10/2024

10:53:16

BST

21

85.0400

XLON

1094152188078137

24/10/2024

10:53:16

BST

32

85.0400

XLON

1094152188078138

24/10/2024

11:00:31

BST

20

85.2200

XLON

1094152188078435

24/10/2024

11:00:31

BST

57

85.2200

XLON

1094152188078436

24/10/2024

11:12:28

BST

29

85.2200

XLON

1094152188078962

24/10/2024

11:12:28

BST

49

85.2200

XLON

1094152188078963

24/10/2024

11:14:50

BST

17

85.1200

XLON

1094152188079065

24/10/2024

11:14:50

BST

22

85.1200

XLON

1094152188079066

24/10/2024

11:14:53

BST

6

85.1200

XLON

1094152188079071

24/10/2024

11:14:53

BST

31

85.1000

XLON

1094152188079073

24/10/2024

11:14:53

BST

10

85.1000

XLON

1094152188079074

24/10/2024

11:15:15

BST

51

85.0800

XLON

1094152188079108

24/10/2024

11:19:29

BST

20

85.2000

XLON

1094152188079448

24/10/2024

11:19:29

BST

20

85.2000

XLON

1094152188079449

24/10/2024

11:19:46

BST

41

85.2000

XLON

1094152188079463

24/10/2024

11:20:40

BST

39

85.1800

XLON

1094152188079497

24/10/2024

11:20:40

BST

1

85.1800

XLON

1094152188079498

24/10/2024

11:25:45

BST

57

85.1200

XLON

1094152188079736

24/10/2024

11:27:50

BST

49

85.1400

XLON

1094152188079796

24/10/2024

11:27:53

BST

13

85.1200

XLON

1094152188079800

24/10/2024

11:27:53

BST

28

85.1200

XLON

1094152188079801

24/10/2024

11:27:58

BST

16

85.1000

XLON

1094152188079805

24/10/2024

11:27:58

BST

30

85.1000

XLON

1094152188079806

24/10/2024

11:29:04

BST

41

85.0600

XLON

1094152188079862

24/10/2024

11:29:06

BST

42

85.0600

XLON

1094152188079869

24/10/2024

11:29:08

BST

32

85.0400

XLON

1094152188079876

24/10/2024

11:29:08

BST

6

85.0400

XLON

1094152188079877

24/10/2024

11:29:08

BST

6

85.0400

XLON

1094152188079878

24/10/2024

11:30:05

BST

40

85.0200

XLON

1094152188079940

24/10/2024

11:32:04

BST

63

84.9800

XLON

1094152188080054

24/10/2024

11:32:46

BST

41

85.0600

XLON

1094152188080079

24/10/2024

11:35:44

BST

40

85.0600

XLON

1094152188080190

24/10/2024

11:40:36

BST

18

85.0600

XLON

1094152188080317

24/10/2024

11:40:36

BST

22

85.0600

XLON

1094152188080318

24/10/2024

11:44:23

BST

41

85.0000

XLON

1094152188080702

24/10/2024

11:44:39

BST

59

84.9800

XLON

1094152188080714

24/10/2024

11:45:22

BST

56

84.9800

XLON

1094152188080767

24/10/2024

11:48:37

BST

45

85.0200

XLON

1094152188080929

24/10/2024

11:54:57

BST

5

85.0600

XLON

1094152188081156

24/10/2024

11:54:57

BST

40

85.0600

XLON

1094152188081157

24/10/2024

11:54:57

BST

43

85.0400

XLON

1094152188081161

24/10/2024

11:55:20

BST

40

84.9800

XLON

1094152188081223

24/10/2024

11:55:21

BST

40

84.9600

XLON

1094152188081238

24/10/2024

11:55:35

BST

46

84.9400

XLON

1094152188081267

24/10/2024

11:57:19

BST

23

85.0000

XLON

1094152188081332

24/10/2024

11:57:19

BST

21

85.0000

XLON

1094152188081333

24/10/2024

12:00:12

BST

43

84.9600

XLON

1094152188081394

24/10/2024

12:01:05

BST

61

84.9600

XLON

1094152188081475

24/10/2024

12:01:05

BST

51

84.9400

XLON

1094152188081480

24/10/2024

12:01:27

BST

53

84.9200

XLON

1094152188081510

24/10/2024

12:02:07

BST

55

84.9200

XLON

1094152188081525

24/10/2024

12:03:35

BST

40

84.9000

XLON

1094152188081563

24/10/2024

12:06:06

BST

2

84.8600

XLON

1094152188081666

24/10/2024

12:06:14

BST

47

84.8600

XLON

1094152188081670

24/10/2024

12:06:18

BST

46

84.8400

XLON

1094152188081680

24/10/2024

12:07:08

BST

11

84.8800

XLON

1094152188081704

24/10/2024

12:07:08

BST

40

84.8800

XLON

1094152188081705

24/10/2024

12:07:57

BST

53

84.8600

XLON

1094152188081724

24/10/2024

12:07:57

BST

40

84.8400

XLON

1094152188081726

24/10/2024

12:07:57

BST

40

84.8200

XLON

1094152188081732

24/10/2024

12:07:58

BST

42

84.7800

XLON

1094152188081735

24/10/2024

12:10:12

BST

37

84.7400

XLON

1094152188081876

24/10/2024

12:10:12

BST

13

84.7400

XLON

1094152188081877

24/10/2024

12:10:12

BST

51

84.7200

XLON

1094152188081881

24/10/2024

12:10:12

BST

53

84.6800

XLON

1094152188081883

24/10/2024

12:10:15

BST

40

84.6800

XLON

1094152188081889

24/10/2024

12:10:34

BST

43

84.6400

XLON

1094152188081900

24/10/2024

12:11:02

BST

40

84.6000

XLON

1094152188081905

24/10/2024

12:11:51

BST

40

84.5400

XLON

1094152188081947

24/10/2024

12:12:37

BST

40

84.5000

XLON

1094152188081972

24/10/2024

12:12:40

BST

22

84.4600

XLON

1094152188081978

24/10/2024

12:12:40

BST

39

84.4600

XLON

1094152188081979

24/10/2024

12:13:03

BST

40

84.4400

XLON

1094152188081984

24/10/2024

12:13:17

BST

50

84.4800

XLON

1094152188081999

24/10/2024

12:17:37

BST

49

84.5200

XLON

1094152188082086

24/10/2024

12:17:37

BST

14

84.5000

XLON

1094152188082088

24/10/2024

12:17:37

BST

26

84.5000

XLON

1094152188082089

24/10/2024

12:18:22

BST

47

84.4800

XLON

1094152188082116

24/10/2024

12:18:22

BST

37

84.4600

XLON

1094152188082121

24/10/2024

12:18:22

BST

4

84.4600

XLON

1094152188082122

24/10/2024

12:18:22

BST

42

84.4800

XLON

1094152188082129

24/10/2024

12:18:22

BST

44

84.4200

XLON

1094152188082131

24/10/2024

12:20:54

BST

51

84.5200

XLON

1094152188082200

24/10/2024

12:21:27

BST

44

84.5400

XLON

1094152188082246

24/10/2024

12:21:27

BST

50

84.5200

XLON

1094152188082249

24/10/2024

12:21:27

BST

53

84.5000

XLON

1094152188082251

24/10/2024

12:22:48

BST

65

84.5800

XLON

1094152188082289

24/10/2024

12:22:48

BST

63

84.5600

XLON

1094152188082292

24/10/2024

12:22:54

BST

69

84.5400

XLON

1094152188082295

24/10/2024

12:23:34

BST

40

84.5200

XLON

1094152188082306

24/10/2024

12:25:14

BST

9

84.5400

XLON

1094152188082390

24/10/2024

12:25:51

BST

33

84.5400

XLON

1094152188082406

24/10/2024

12:27:49

BST

53

84.5600

XLON

1094152188082498

24/10/2024

12:28:01

BST

65

84.5600

XLON

1094152188082505

24/10/2024

12:28:46

BST

45

84.5400

XLON

1094152188082546

24/10/2024

12:28:54

BST

63

84.5200

XLON

1094152188082596

24/10/2024

12:30:39

BST

47

84.5200

XLON

1094152188082791

24/10/2024

12:32:37

BST

63

84.5000

XLON

1094152188082836

24/10/2024

12:33:31

BST

71

84.4600

XLON

1094152188082872

24/10/2024

12:34:53

BST

79

84.3200

XLON

1094152188082947

24/10/2024

12:38:11

BST

78

84.4200

XLON

1094152188083037

24/10/2024

12:38:11

BST

84

84.4000

XLON

1094152188083038

24/10/2024

12:38:18

BST

77

84.4000

XLON

1094152188083061

24/10/2024

12:38:26

BST

77

84.3800

XLON

1094152188083085

24/10/2024

12:41:48

BST

17

84.4400

XLON

1094152188083232

24/10/2024

12:41:48

BST

47

84.4400

XLON

1094152188083233

24/10/2024

12:43:26

BST

56

84.4200

XLON

1094152188083290

24/10/2024

12:46:39

BST

91

84.6000

XLON

1094152188083404

24/10/2024

12:46:39

BST

88

84.5800

XLON

1094152188083406

24/10/2024

12:48:24

BST

43

84.5600

XLON

1094152188083448

24/10/2024

12:48:24

BST

43

84.5600

XLON

1094152188083449

24/10/2024

12:50:21

BST

92

84.5600

XLON

1094152188083533

24/10/2024

12:51:46

BST

91

84.5400

XLON

1094152188083647

24/10/2024

12:52:03

BST

17

84.5200

XLON

1094152188083673

24/10/2024

12:52:03

BST

1

84.5200

XLON

1094152188083674

24/10/2024

12:52:03

BST

71

84.5200

XLON

1094152188083675

24/10/2024

12:52:44

BST

86

84.5400

XLON

1094152188083709

24/10/2024

12:52:44

BST

11

84.5200

XLON

1094152188083711

24/10/2024

12:52:44

BST

37

84.5200

XLON

1094152188083712

24/10/2024

12:52:44

BST

39

84.5200

XLON

1094152188083713

24/10/2024

12:55:07

BST

89

84.6200

XLON

1094152188083843

24/10/2024

12:55:08

BST

69

84.6000

XLON

1094152188083849

24/10/2024

12:55:08

BST

17

84.6000

XLON

1094152188083850

24/10/2024

12:56:57

BST

86

84.5800

XLON

1094152188083910

24/10/2024

12:57:18

BST

89

84.5600

XLON

1094152188083940

24/10/2024

12:57:33

BST

84

84.5400

XLON

1094152188083953

24/10/2024

12:58:28

BST

3

84.5400

XLON

1094152188083983

24/10/2024

13:00:01

BST

43

84.6600

XLON

1094152188084150

24/10/2024

13:00:01

BST

43

84.6600

XLON

1094152188084151

24/10/2024

13:00:01

BST

88

84.6200

XLON

1094152188084154

24/10/2024

13:00:01

BST

24

84.6000

XLON

1094152188084156

24/10/2024

13:00:01

BST

67

84.6000

XLON

1094152188084157

24/10/2024

13:00:04

BST

81

84.5800

XLON

1094152188084158

24/10/2024

13:00:04

BST

7

84.5800

XLON

1094152188084159

24/10/2024

13:00:09

BST

19

84.5600

XLON

1094152188084168

24/10/2024

13:00:11

BST

9

84.5800

XLON

1094152188084171

24/10/2024

13:00:16

BST

69

84.5600

XLON

1094152188084177

24/10/2024

13:00:25

BST

33

84.5600

XLON

1094152188084182

24/10/2024

13:00:33

BST

33

84.5400

XLON

1094152188084185

24/10/2024

13:00:33

BST

28

84.5400

XLON

1094152188084186

24/10/2024

13:00:33

BST

28

84.5400

XLON

1094152188084187

24/10/2024

13:00:33

BST

89

84.5200

XLON

1094152188084189

24/10/2024

13:00:47

BST

47

84.5400

XLON

1094152188084190

24/10/2024

13:00:47

BST

39

84.5400

XLON

1094152188084191

24/10/2024

13:00:49

BST

7

84.6200

XLON

1094152188084219

24/10/2024

13:00:49

BST

25

84.6200

XLON

1094152188084220

24/10/2024

13:00:49

BST

13

84.6200

XLON

1094152188084221

24/10/2024

13:00:49

BST

5

84.6200

XLON

1094152188084222

24/10/2024

13:00:50

BST

25

84.6200

XLON

1094152188084223

24/10/2024

13:00:50

BST

13

84.6200

XLON

1094152188084224

24/10/2024

13:00:50

BST

5

84.6200

XLON

1094152188084225

24/10/2024

13:00:50

BST

89

84.6000

XLON

1094152188084226

24/10/2024

13:00:54

BST

31

84.6000

XLON

1094152188084230

24/10/2024

13:00:54

BST

43

84.6000

XLON

1094152188084231

24/10/2024

13:00:54

BST

14

84.6000

XLON

1094152188084232

24/10/2024

13:00:54

BST

28

84.6000

XLON

1094152188084233

24/10/2024

13:00:54

BST

14

84.6000

XLON

1094152188084234

24/10/2024

13:00:54

BST

6

84.6000

XLON

1094152188084235

24/10/2024

13:00:55

BST

28

84.6000

XLON

1094152188084236

24/10/2024

13:00:55

BST

14

84.6000

XLON

1094152188084237

24/10/2024

13:00:55

BST

1

84.6000

XLON

1094152188084238

24/10/2024

13:00:55

BST

5

84.6000

XLON

1094152188084239

24/10/2024

13:00:55

BST

28

84.6000

XLON

1094152188084240

24/10/2024

13:00:55

BST

14

84.6000

XLON

1094152188084241

24/10/2024

13:00:55

BST

6

84.6000

XLON

1094152188084242

24/10/2024

13:00:56

BST

28

84.6000

XLON

1094152188084243

24/10/2024

13:00:56

BST

12

84.6000

XLON

1094152188084244

24/10/2024

13:01:01

BST

91

84.5800

XLON

1094152188084249

24/10/2024

13:01:02

BST

92

84.5600

XLON

1094152188084253

24/10/2024

13:02:00

BST

45

84.5600

XLON

1094152188084284

24/10/2024

13:02:05

BST

25

84.5800

XLON

1094152188084298

24/10/2024

13:02:05

BST

64

84.5800

XLON

1094152188084299

24/10/2024

13:02:09

BST

88

84.6200

XLON

1094152188084356

24/10/2024

13:02:10

BST

71

84.6200

XLON

1094152188084374

24/10/2024

13:02:10

BST

16

84.6200

XLON

1094152188084375

24/10/2024

13:02:12

BST

89

84.6000

XLON

1094152188084393

24/10/2024

13:07:49

BST

89

84.4600

XLON

1094152188084954

24/10/2024

13:10:57

BST

92

84.6000

XLON

1094152188085154

24/10/2024

13:12:50

BST

86

84.5600

XLON

1094152188085247

24/10/2024

13:12:50

BST

48

84.5400

XLON

1094152188085251

24/10/2024

13:12:50

BST

43

84.5400

XLON

1094152188085252

24/10/2024

13:12:50

BST

2

84.5200

XLON

1094152188085256

24/10/2024

13:12:50

BST

85

84.5200

XLON

1094152188085257

24/10/2024

13:19:12

BST

91

84.0800

XLON

1094152188085560

24/10/2024

13:19:12

BST

91

84.0600

XLON

1094152188085563

24/10/2024

13:19:12

BST

90

84.0400

XLON

1094152188085566

24/10/2024

13:25:22

BST

87

84.1400

XLON

1094152188085988

24/10/2024

13:27:04

BST

86

84.0200

XLON

1094152188086068

24/10/2024

13:27:04

BST

20

84.0000

XLON

1094152188086072

24/10/2024

13:27:04

BST

66

84.0000

XLON

1094152188086073

24/10/2024

13:27:04

BST

87

83.9800

XLON

1094152188086078

24/10/2024

13:35:03

BST

89

84.0200

XLON

1094152188086526

24/10/2024

13:35:03

BST

87

84.0000

XLON

1094152188086530

24/10/2024

13:38:09

BST

4

83.9200

XLON

1094152188086657

24/10/2024

13:38:09

BST

84

83.9200

XLON

1094152188086658

24/10/2024

13:39:42

BST

87

83.9800

XLON

1094152188086713

24/10/2024

13:45:44

BST

90

84.0200

XLON

1094152188086940

24/10/2024

13:45:44

BST

89

84.0000

XLON

1094152188086943

24/10/2024

13:45:44

BST

91

83.9800

XLON

1094152188086947

24/10/2024

13:50:02

BST

43

84.2800

XLON

1094152188087087

24/10/2024

13:50:02

BST

43

84.2800

XLON

1094152188087088

24/10/2024

13:51:45

BST

87

84.3000

XLON

1094152188087136

24/10/2024

13:54:03

BST

86

84.5000

XLON

1094152188087215

24/10/2024

13:54:52

BST

89

84.4600

XLON

1094152188087263

24/10/2024

13:57:56

BST

89

84.5600

XLON

1094152188087393

24/10/2024

13:57:56

BST

79

84.5400

XLON

1094152188087395

24/10/2024

13:57:56

BST

8

84.5400

XLON

1094152188087396

24/10/2024

14:02:30

BST

26

84.2800

XLON

1094152188087620

24/10/2024

14:02:30

BST

64

84.2800

XLON

1094152188087621

24/10/2024

14:04:44

BST

88

84.2600

XLON

1094152188087724

24/10/2024

14:05:40

BST

62

84.2600

XLON

1094152188087808

24/10/2024

14:05:40

BST

26

84.2600

XLON

1094152188087809

24/10/2024

14:05:40

BST

61

84.2400

XLON

1094152188087812

24/10/2024

14:05:40

BST

13

84.2400

XLON

1094152188087813

24/10/2024

14:05:40

BST

13

84.2400

XLON

1094152188087814

24/10/2024

14:12:25

BST

27

84.3600

XLON

1094152188088135

24/10/2024

14:12:25

BST

65

84.3600

XLON

1094152188088136

24/10/2024

14:17:38

BST

86

84.3200

XLON

1094152188088276

24/10/2024

14:17:38

BST

4

84.3200

XLON

1094152188088277

24/10/2024

14:18:32

BST

89

84.3000

XLON

1094152188088351

24/10/2024

14:18:32

BST

44

84.2800

XLON

1094152188088357

24/10/2024

14:18:32

BST

44

84.2800

XLON

1094152188088358

24/10/2024

14:18:32

BST

89

84.2600

XLON

1094152188088359

24/10/2024

14:18:32

BST

1

84.2400

XLON

1094152188088362

24/10/2024

14:18:32

BST

87

84.2400

XLON

1094152188088363

24/10/2024

14:24:36

BST

88

84.3200

XLON

1094152188088795

24/10/2024

14:28:46

BST

91

84.3000

XLON

1094152188088972

24/10/2024

14:28:46

BST

89

84.2800

XLON

1094152188088979

24/10/2024

14:30:44

BST

23

84.1600

XLON

1094152188089116

24/10/2024

14:30:44

BST

69

84.1600

XLON

1094152188089117

24/10/2024

14:32:10

BST

43

84.1200

XLON

1094152188089194

24/10/2024

14:32:10

BST

44

84.1200

XLON

1094152188089195

24/10/2024

14:34:18

BST

89

84.1200

XLON

1094152188089303

24/10/2024

14:34:34

BST

88

84.1400

XLON

1094152188089334

24/10/2024

14:36:21

BST

92

84.1800

XLON

1094152188089410

24/10/2024

14:40:39

BST

87

84.1800

XLON

1094152188089748

24/10/2024

14:41:24

BST

88

84.1600

XLON

1094152188089848

24/10/2024

14:41:34

BST

1

84.1400

XLON

1094152188089866

24/10/2024

14:41:34

BST

45

84.1400

XLON

1094152188089867

24/10/2024

14:41:34

BST

41

84.1400

XLON

1094152188089868

24/10/2024

14:43:00

BST

86

84.1800

XLON

1094152188089924

24/10/2024

14:43:33

BST

90

84.1600

XLON

1094152188089963

24/10/2024

14:43:33

BST

10

84.1400

XLON

1094152188089967

24/10/2024

14:45:58

BST

91

84.1000

XLON

1094152188090116

24/10/2024

14:47:38

BST

90

84.0800

XLON

1094152188090225

24/10/2024

14:47:38

BST

90

84.0600

XLON

1094152188090229

24/10/2024

14:49:02

BST

89

84.0800

XLON

1094152188090277

24/10/2024

14:52:01

BST

91

84.1800

XLON

1094152188090440

24/10/2024

14:52:01

BST

89

84.1600

XLON

1094152188090442

24/10/2024

14:54:48

BST

87

84.1600

XLON

1094152188090535

24/10/2024

14:56:32

BST

63

84.1000

XLON

1094152188090610

24/10/2024

14:56:32

BST

29

84.1000

XLON

1094152188090611

24/10/2024

14:56:32

BST

92

84.0800

XLON

1094152188090614

24/10/2024

15:00:20

BST

91

84.0600

XLON

1094152188090919

24/10/2024

15:00:21

BST

65

84.0400

XLON

1094152188090920

24/10/2024

15:00:21

BST

25

84.0400

XLON

1094152188090921

24/10/2024

15:03:51

BST

64

84.1200

XLON

1094152188091148

24/10/2024

15:07:32

BST

53

84.5000

XLON

1094152188091366

24/10/2024

15:07:32

BST

13

84.5000

XLON

1094152188091367

24/10/2024

15:07:32

BST

7

84.5000

XLON

1094152188091368

24/10/2024

15:07:32

BST

15

84.5000

XLON

1094152188091369

24/10/2024

15:07:32

BST

67

84.4800

XLON

1094152188091370

24/10/2024

15:07:32

BST

20

84.4800

XLON

1094152188091371

24/10/2024

15:07:34

BST

89

84.4600

XLON

1094152188091376

24/10/2024

15:07:34

BST

91

84.4400

XLON

1094152188091377

24/10/2024

15:07:34

BST

89

84.4200

XLON

1094152188091381

24/10/2024

15:09:13

BST

91

84.4000

XLON

1094152188091479

24/10/2024

15:13:08

BST

53

84.4200

XLON

1094152188091698

24/10/2024

15:13:08

BST

35

84.4200

XLON

1094152188091699

24/10/2024

15:16:26

BST

88

84.4800

XLON

1094152188091888

24/10/2024

15:16:26

BST

90

84.4600

XLON

1094152188091889

24/10/2024

15:16:26

BST

87

84.4400

XLON

1094152188091891

24/10/2024

15:18:23

BST

86

84.4400

XLON

1094152188091977

24/10/2024

15:18:23

BST

86

84.4200

XLON

1094152188091979

24/10/2024

15:20:00

BST

89

84.4000

XLON

1094152188092038

24/10/2024

15:20:00

BST

55

84.3800

XLON

1094152188092042

24/10/2024

15:20:00

BST

31

84.3800

XLON

1094152188092043

24/10/2024

15:21:56

BST

87

84.3800

XLON

1094152188092141

24/10/2024

15:22:41

BST

35

84.3600

XLON

1094152188092193

24/10/2024

15:22:41

BST

53

84.3600

XLON

1094152188092194

24/10/2024

15:22:41

BST

92

84.3400

XLON

1094152188092196

24/10/2024

15:25:09

BST

90

84.2800

XLON

1094152188092405

24/10/2024

15:26:55

BST

92

84.3200

XLON

1094152188092522

24/10/2024

15:29:12

BST

87

84.3600

XLON

1094152188092719

24/10/2024

15:30:00

BST

100

84.3600

XLON

1094152188092793

24/10/2024

15:30:00

BST

13

84.4000

XLON

1094152188092826

24/10/2024

15:30:01

BST

39

84.4800

XLON

1094152188092905

24/10/2024

15:30:01

BST

1

84.4800

XLON

1094152188092906

24/10/2024

15:30:03

BST

86

84.4200

XLON

1094152188092996

24/10/2024

15:30:03

BST

57

84.4000

XLON

1094152188092997

24/10/2024

15:30:03

BST

34

84.4000

XLON

1094152188092998

24/10/2024

15:30:03

BST

90

84.3800

XLON

1094152188093000

24/10/2024

15:30:05

BST

41

84.4000

XLON

1094152188093097

24/10/2024

15:30:05

BST

50

84.4000

XLON

1094152188093098

24/10/2024

15:30:05

BST

90

84.3800

XLON

1094152188093099

24/10/2024

15:30:48

BST

21

84.7000

XLON

1094152188093670

24/10/2024

15:30:48

BST

65

84.7000

XLON

1094152188093671

24/10/2024

15:31:12

BST

92

84.4800

XLON

1094152188093763

24/10/2024

15:31:46

BST

88

84.4600

XLON

1094152188093871

24/10/2024

15:31:59

BST

86

84.4200

XLON

1094152188093901

24/10/2024

15:33:01

BST

86

84.5200

XLON

1094152188094017

24/10/2024

15:33:31

BST

46

84.5400

XLON

1094152188094081

24/10/2024

15:33:31

BST

1

84.5400

XLON

1094152188094082

24/10/2024

15:33:31

BST

7

84.5400

XLON

1094152188094085

24/10/2024

15:34:20

BST

87

84.5400

XLON

1094152188094155

24/10/2024

15:34:48

BST

57

84.4600

XLON

1094152188094176

24/10/2024

15:34:48

BST

35

84.4600

XLON

1094152188094177

24/10/2024

15:35:19

BST

86

84.4600

XLON

1094152188094244

24/10/2024

15:35:19

BST

31

84.4400

XLON

1094152188094247

24/10/2024

15:36:03

BST

88

84.5000

XLON

1094152188094350

24/10/2024

15:36:25

BST

90

84.4600

XLON

1094152188094374

24/10/2024

15:37:53

BST

52

84.4600

XLON

1094152188094524

24/10/2024

15:37:53

BST

17

84.4600

XLON

1094152188094525

24/10/2024

15:37:53

BST

17

84.4600

XLON

1094152188094526

24/10/2024

15:38:21

BST

92

84.4400

XLON

1094152188094564

24/10/2024

15:38:21

BST

54

84.4200

XLON

1094152188094566

24/10/2024

15:38:21

BST

37

84.4200

XLON

1094152188094567

24/10/2024

15:40:01

BST

64

84.5000

XLON

1094152188094668

24/10/2024

15:40:01

BST

28

84.5000

XLON

1094152188094669

24/10/2024

15:40:01

BST

87

84.4800

XLON

1094152188094670

24/10/2024

15:40:31

BST

91

84.5000

XLON

1094152188094722

24/10/2024

15:41:44

BST

61

84.4800

XLON

1094152188094818

24/10/2024

15:41:44

BST

25

84.4800

XLON

1094152188094819

24/10/2024

15:41:52

BST

92

84.4600

XLON

1094152188094828

24/10/2024

15:43:16

BST

4

84.5200

XLON

1094152188094947

24/10/2024

15:43:16

BST

84

84.5200

XLON

1094152188094948

24/10/2024

15:43:16

BST

24

84.5000

XLON

1094152188094949

24/10/2024

15:43:16

BST

63

84.5000

XLON

1094152188094950

24/10/2024

15:43:16

BST

88

84.4800

XLON

1094152188094951

24/10/2024

15:44:50

BST

86

84.4600

XLON

1094152188095053

24/10/2024

15:45:15

BST

92

84.4400

XLON

1094152188095157

24/10/2024

15:45:15

BST

68

84.4200

XLON

1094152188095163

24/10/2024

15:45:15

BST

19

84.4200

XLON

1094152188095164

24/10/2024

15:45:15

BST

88

84.4000

XLON

1094152188095165

24/10/2024

15:45:15

BST

61

84.3800

XLON

1094152188095168

24/10/2024

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XLON

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BST

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BST

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XLON

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BST

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BST

27

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XLON

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BST

90

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BST

53

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BST

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BST

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BST

43

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BST

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BST

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XLON

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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84.4000

XLON

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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84.2800

XLON

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57

84.2800

XLON

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BST

23

84.2800

XLON

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67

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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XLON

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BST

71

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XLON

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BST

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84.2800

XLON

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XLON

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BST

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XLON

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BST

86

84.2000

XLON

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BST

92

84.1800

XLON

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BST

88

84.2600

XLON

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BST

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84.2600

XLON

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BST

76

84.2600

XLON

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BST

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84.2600

XLON

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BST

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84.2600

XLON

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BST

19

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XLON

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BST

73

84.2400

XLON

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BST

87

84.2200

XLON

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BST

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BST

31

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BST

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BST

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XLON

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XLON

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BST

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BST

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BST

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BST

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BST

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XLON

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BST

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XLON

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BST

86

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XLON

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BST

69

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XLON

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BST

21

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XLON

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BST

25

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XLON

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BST

69

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XLON

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BST

69

84.4600

XLON

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BST

46

84.4600

XLON

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BST

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XLON

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BST

69

84.4600

XLON

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BST

37

84.4600

XLON

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BST

90

84.4400

XLON

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BST

69

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XLON

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BST

13

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XLON

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BST

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84.4400

XLON

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BST

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84.4400

XLON

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BST

30

84.4400

XLON

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BST

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84.4400

XLON

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BST

69

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XLON

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BST

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84.4400

XLON

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BST

10

84.4400

XLON

1094152188110571

24/10/2024

17:28:40

BST

9

84.4400

XLON

1094152188110572

24/10/2024

17:29:00

BST

90

84.4400

XLON

1094152188110647

24/10/2024

17:29:07

BST

11

84.4400

XLON

1094152188110670

24/10/2024

17:29:07

BST

69

84.4400

XLON

1094152188110671

24/10/2024

17:29:07

BST

21

84.4400

XLON

1094152188110672

24/10/2024

17:29:07

BST

69

84.4400

XLON

1094152188110673

24/10/2024

17:29:07

BST

11

84.4400

XLON

1094152188110674

24/10/2024

17:29:07

BST

10

84.4400

XLON

1094152188110675

24/10/2024

17:29:07

BST

10

84.4400

XLON

1094152188110676

24/10/2024

17:29:07

BST

69

84.4400

XLON

1094152188110677

24/10/2024

17:29:07

BST

5

84.4400

XLON

1094152188110678

24/10/2024

17:29:07

BST

10

84.4400

XLON

1094152188110679

24/10/2024

17:29:29

BST

14

84.4400

XLON

1094152188110809

24/10/2024

17:29:29

BST

60

84.4400

XLON

1094152188110810

 

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