RNS Number : 5442X
InterContinental Hotels Group PLC
24 July 2024
24 July 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 23 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: | 23 July 2024 | | | Aggregate number of ordinary shares purchased: | 19,876 | | | Lowest price paid per share: | £ 81.3800 | | | Highest price paid per share: | £ 82.6200 | | | Average price paid per share: | £ 82.1692 | | | The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,088,607 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: 19,876 (ISIN: GB00BHJYC057) Date of purchases: 23 July 2024 Investment firm: GSI Aggregated information: | | | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Number of ordinary shares purchased | 19,876 | | | | Highest price paid (per ordinary share) | £ 82.6200 | | | | Lowest price paid (per ordinary share) | £ 81.3800 | | | | Volume weighted average price paid(per ordinary share) | £ 82.1692 | | | | | | |
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 23/07/2024 | 09:48:34 | BST | 40 | 81.4400 | XLON | 1036633986044891 | 23/07/2024 | 09:50:18 | BST | 84 | 81.4800 | XLON | 1036633986044967 | 23/07/2024 | 09:50:18 | BST | 84 | 81.4600 | XLON | 1036633986044968 | 23/07/2024 | 09:50:18 | BST | 44 | 81.4400 | XLON | 1036633986044969 | 23/07/2024 | 09:50:21 | BST | 84 | 81.4200 | XLON | 1036633986044975 | 23/07/2024 | 09:51:27 | BST | 34 | 81.4000 | XLON | 1036633986045067 | 23/07/2024 | 10:17:50 | BST | 62 | 81.5000 | XLON | 1036633986046646 | 23/07/2024 | 10:17:50 | BST | 62 | 81.4800 | XLON | 1036633986046647 | 23/07/2024 | 10:18:29 | BST | 39 | 81.4400 | XLON | 1036633986046662 | 23/07/2024 | 10:20:03 | BST | 8 | 81.3800 | XLON | 1036633986046717 | 23/07/2024 | 10:38:29 | BST | 47 | 81.6800 | XLON | 1036633986048189 | 23/07/2024 | 10:38:39 | BST | 47 | 81.6600 | XLON | 1036633986048205 | 23/07/2024 | 10:51:25 | BST | 70 | 81.8200 | XLON | 1036633986049028 | 23/07/2024 | 10:51:34 | BST | 70 | 81.8000 | XLON | 1036633986049033 | 23/07/2024 | 10:55:06 | BST | 66 | 81.7800 | XLON | 1036633986049171 | 23/07/2024 | 10:55:06 | BST | 4 | 81.7800 | XLON | 1036633986049172 | 23/07/2024 | 10:55:07 | BST | 79 | 81.7600 | XLON | 1036633986049183 | 23/07/2024 | 10:55:07 | BST | 5 | 81.7600 | XLON | 1036633986049184 | 23/07/2024 | 11:00:05 | BST | 38 | 81.7800 | XLON | 1036633986049419 | 23/07/2024 | 11:00:56 | BST | 15 | 81.7800 | XLON | 1036633986049466 | 23/07/2024 | 11:05:05 | BST | 6 | 81.8000 | XLON | 1036633986049663 | 23/07/2024 | 11:05:19 | BST | 50 | 81.8600 | XLON | 1036633986049684 | 23/07/2024 | 11:07:00 | BST | 50 | 81.8400 | XLON | 1036633986049848 | 23/07/2024 | 11:07:01 | BST | 23 | 81.8200 | XLON | 1036633986049853 | 23/07/2024 | 11:07:01 | BST | 27 | 81.8200 | XLON | 1036633986049854 | 23/07/2024 | 11:07:47 | BST | 46 | 81.8200 | XLON | 1036633986049888 | 23/07/2024 | 11:09:33 | BST | 20 | 81.8400 | XLON | 1036633986050012 | 23/07/2024 | 11:09:33 | BST | 37 | 81.8400 | XLON | 1036633986050013 | 23/07/2024 | 11:10:02 | BST | 11 | 81.8400 | XLON | 1036633986050027 | 23/07/2024 | 11:11:57 | BST | 27 | 81.8400 | XLON | 1036633986050110 | 23/07/2024 | 11:12:35 | BST | 14 | 81.8400 | XLON | 1036633986050139 | 23/07/2024 | 11:16:21 | BST | 52 | 81.8200 | XLON | 1036633986050372 | 23/07/2024 | 11:16:23 | BST | 43 | 81.8000 | XLON | 1036633986050380 | 23/07/2024 | 11:16:26 | BST | 36 | 81.7600 | XLON | 1036633986050387 | 23/07/2024 | 11:17:24 | BST | 17 | 81.7200 | XLON | 1036633986050440 | 23/07/2024 | 11:17:51 | BST | 29 | 81.7400 | XLON | 1036633986050474 | 23/07/2024 | 11:18:22 | BST | 10 | 81.7000 | XLON | 1036633986050509 | 23/07/2024 | 11:18:22 | BST | 42 | 81.7000 | XLON | 1036633986050510 | 23/07/2024 | 11:20:02 | BST | 60 | 81.6800 | XLON | 1036633986050634 | 23/07/2024 | 11:23:24 | BST | 25 | 81.7000 | XLON | 1036633986050825 | 23/07/2024 | 11:28:22 | BST | 34 | 81.7200 | XLON | 1036633986051173 | 23/07/2024 | 11:33:36 | BST | 84 | 81.9200 | XLON | 1036633986051532 | 23/07/2024 | 11:35:03 | BST | 22 | 81.9800 | XLON | 1036633986051607 | 23/07/2024 | 11:35:03 | BST | 62 | 81.9800 | XLON | 1036633986051608 | 23/07/2024 | 11:35:16 | BST | 84 | 81.9600 | XLON | 1036633986051621 | 23/07/2024 | 11:43:58 | BST | 84 | 82.0400 | XLON | 1036633986051975 | 23/07/2024 | 11:51:41 | BST | 72 | 82.0600 | XLON | 1036633986052263 | 23/07/2024 | 11:51:41 | BST | 12 | 82.0600 | XLON | 1036633986052264 | 23/07/2024 | 11:51:54 | BST | 84 | 82.0400 | XLON | 1036633986052293 | 23/07/2024 | 12:07:17 | BST | 52 | 82.1200 | XLON | 1036633986053304 | 23/07/2024 | 12:09:53 | BST | 76 | 82.1800 | XLON | 1036633986053430 | 23/07/2024 | 12:12:12 | BST | 76 | 82.1600 | XLON | 1036633986053498 | 23/07/2024 | 12:12:12 | BST | 63 | 82.1400 | XLON | 1036633986053502 | 23/07/2024 | 12:12:12 | BST | 24 | 82.1200 | XLON | 1036633986053503 | 23/07/2024 | 12:12:12 | BST | 29 | 82.1200 | XLON | 1036633986053504 | 23/07/2024 | 12:20:22 | BST | 61 | 82.3000 | XLON | 1036633986054113 | 23/07/2024 | 12:21:53 | BST | 58 | 82.3400 | XLON | 1036633986054259 | 23/07/2024 | 12:21:53 | BST | 3 | 82.3400 | XLON | 1036633986054260 | 23/07/2024 | 12:25:49 | BST | 77 | 82.3600 | XLON | 1036633986054501 | 23/07/2024 | 12:32:53 | BST | 44 | 82.4600 | XLON | 1036633986055191 | 23/07/2024 | 12:35:21 | BST | 11 | 82.4400 | XLON | 1036633986055374 | 23/07/2024 | 12:35:21 | BST | 32 | 82.4400 | XLON | 1036633986055375 | 23/07/2024 | 12:44:41 | BST | 45 | 82.4600 | XLON | 1036633986055809 | 23/07/2024 | 12:46:32 | BST | 82 | 82.5000 | XLON | 1036633986056074 | 23/07/2024 | 12:53:41 | BST | 44 | 82.5200 | XLON | 1036633986056349 | 23/07/2024 | 12:59:00 | BST | 42 | 82.5200 | XLON | 1036633986056598 | 23/07/2024 | 12:59:40 | BST | 4 | 82.4400 | XLON | 1036633986056646 | 23/07/2024 | 12:59:40 | BST | 54 | 82.4400 | XLON | 1036633986056647 | 23/07/2024 | 13:03:00 | BST | 48 | 82.5600 | XLON | 1036633986057097 | 23/07/2024 | 13:03:00 | BST | 50 | 82.5400 | XLON | 1036633986057098 | 23/07/2024 | 13:03:35 | BST | 11 | 82.5400 | XLON | 1036633986057130 | 23/07/2024 | 13:03:35 | BST | 34 | 82.5400 | XLON | 1036633986057131 | 23/07/2024 | 13:05:20 | BST | 46 | 82.6200 | XLON | 1036633986057209 | 23/07/2024 | 13:05:22 | BST | 46 | 82.6000 | XLON | 1036633986057217 | 23/07/2024 | 13:05:22 | BST | 46 | 82.5800 | XLON | 1036633986057218 | 23/07/2024 | 13:08:07 | BST | 81 | 82.5600 | XLON | 1036633986057402 | 23/07/2024 | 13:10:35 | BST | 42 | 82.5200 | XLON | 1036633986057581 | 23/07/2024 | 13:15:58 | BST | 60 | 82.5800 | XLON | 1036633986057994 | 23/07/2024 | 13:18:12 | BST | 50 | 82.6200 | XLON | 1036633986058354 | 23/07/2024 | 13:18:12 | BST | 50 | 82.6000 | XLON | 1036633986058359 | 23/07/2024 | 13:20:18 | BST | 44 | 82.5600 | XLON | 1036633986058453 | 23/07/2024 | 13:22:17 | BST | 47 | 82.5400 | XLON | 1036633986058579 | 23/07/2024 | 13:23:11 | BST | 47 | 82.5200 | XLON | 1036633986058656 | 23/07/2024 | 13:34:18 | BST | 78 | 82.4600 | XLON | 1036633986059649 | 23/07/2024 | 13:37:58 | BST | 81 | 82.4200 | XLON | 1036633986059943 | 23/07/2024 | 13:40:58 | BST | 48 | 82.4000 | XLON | 1036633986060204 | 23/07/2024 | 13:45:57 | BST | 42 | 82.3800 | XLON | 1036633986060395 | 23/07/2024 | 13:49:25 | BST | 43 | 82.3600 | XLON | 1036633986060626 | 23/07/2024 | 13:50:08 | BST | 23 | 82.3400 | XLON | 1036633986060668 | 23/07/2024 | 13:50:08 | BST | 15 | 82.3400 | XLON | 1036633986060669 | 23/07/2024 | 13:52:49 | BST | 43 | 82.3800 | XLON | 1036633986060762 | 23/07/2024 | 13:54:47 | BST | 43 | 82.3600 | XLON | 1036633986060894 | 23/07/2024 | 13:54:56 | BST | 2 | 82.3400 | XLON | 1036633986060900 | 23/07/2024 | 13:54:56 | BST | 37 | 82.3400 | XLON | 1036633986060901 | 23/07/2024 | 13:56:32 | BST | 41 | 82.3400 | XLON | 1036633986060943 | 23/07/2024 | 13:57:21 | BST | 40 | 82.3000 | XLON | 1036633986060994 | 23/07/2024 | 13:58:16 | BST | 43 | 82.2800 | XLON | 1036633986061039 | 23/07/2024 | 14:03:26 | BST | 79 | 82.2600 | XLON | 1036633986061342 | 23/07/2024 | 14:12:45 | BST | 54 | 82.2000 | XLON | 1036633986061821 | 23/07/2024 | 14:13:07 | BST | 41 | 82.1600 | XLON | 1036633986061850 | 23/07/2024 | 14:13:07 | BST | 4 | 82.1600 | XLON | 1036633986061851 | 23/07/2024 | 14:13:45 | BST | 38 | 82.1200 | XLON | 1036633986061921 | 23/07/2024 | 14:19:16 | BST | 43 | 82.1200 | XLON | 1036633986062177 | 23/07/2024 | 14:24:16 | BST | 81 | 82.0600 | XLON | 1036633986062546 | 23/07/2024 | 14:28:50 | BST | 59 | 82.1800 | XLON | 1036633986062651 | 23/07/2024 | 14:28:53 | BST | 45 | 82.1600 | XLON | 1036633986062653 | 23/07/2024 | 14:28:53 | BST | 14 | 82.1600 | XLON | 1036633986062654 | 23/07/2024 | 14:31:21 | BST | 40 | 82.1200 | XLON | 1036633986062741 | 23/07/2024 | 14:32:09 | BST | 46 | 82.0800 | XLON | 1036633986062783 | 23/07/2024 | 14:46:02 | BST | 80 | 82.1600 | XLON | 1036633986064012 | 23/07/2024 | 14:49:46 | BST | 57 | 82.1800 | XLON | 1036633986064466 | 23/07/2024 | 14:49:47 | BST | 57 | 82.1600 | XLON | 1036633986064474 | 23/07/2024 | 14:49:53 | BST | 84 | 82.3200 | XLON | 1036633986064519 | 23/07/2024 | 14:49:53 | BST | 84 | 82.3000 | XLON | 1036633986064522 | 23/07/2024 | 14:49:53 | BST | 84 | 82.2800 | XLON | 1036633986064526 | 23/07/2024 | 14:49:53 | BST | 84 | 82.2600 | XLON | 1036633986064529 | 23/07/2024 | 14:50:04 | BST | 65 | 82.2400 | XLON | 1036633986064540 | 23/07/2024 | 14:50:04 | BST | 19 | 82.2400 | XLON | 1036633986064541 | 23/07/2024 | 14:54:42 | BST | 84 | 82.2200 | XLON | 1036633986064912 | 23/07/2024 | 14:54:52 | BST | 50 | 82.2000 | XLON | 1036633986064915 | 23/07/2024 | 14:54:52 | BST | 34 | 82.2000 | XLON | 1036633986064916 | 23/07/2024 | 14:55:09 | BST | 31 | 82.1800 | XLON | 1036633986064955 | 23/07/2024 | 14:55:09 | BST | 53 | 82.1800 | XLON | 1036633986064956 | 23/07/2024 | 14:57:48 | BST | 84 | 82.1600 | XLON | 1036633986065123 | 23/07/2024 | 14:57:48 | BST | 34 | 82.1400 | XLON | 1036633986065129 | 23/07/2024 | 14:57:48 | BST | 50 | 82.1400 | XLON | 1036633986065130 | 23/07/2024 | 14:57:48 | BST | 84 | 82.1200 | XLON | 1036633986065138 | 23/07/2024 | 14:57:48 | BST | 43 | 82.1000 | XLON | 1036633986065143 | 23/07/2024 | 14:57:48 | BST | 41 | 82.1000 | XLON | 1036633986065144 | 23/07/2024 | 14:58:11 | BST | 9 | 82.1600 | XLON | 1036633986065155 | 23/07/2024 | 14:58:11 | BST | 75 | 82.1600 | XLON | 1036633986065156 | 23/07/2024 | 14:59:19 | BST | 84 | 82.1800 | XLON | 1036633986065270 | 23/07/2024 | 14:59:19 | BST | 84 | 82.1600 | XLON | 1036633986065273 | 23/07/2024 | 15:00:08 | BST | 84 | 82.1600 | XLON | 1036633986065359 | 23/07/2024 | 15:00:08 | BST | 84 | 82.1400 | XLON | 1036633986065362 | 23/07/2024 | 15:01:12 | BST | 84 | 82.1200 | XLON | 1036633986065440 | 23/07/2024 | 15:01:12 | BST | 84 | 82.1000 | XLON | 1036633986065443 | 23/07/2024 | 15:01:12 | BST | 68 | 82.0800 | XLON | 1036633986065446 | 23/07/2024 | 15:01:12 | BST | 16 | 82.0800 | XLON | 1036633986065447 | 23/07/2024 | 15:01:19 | BST | 84 | 82.0600 | XLON | 1036633986065452 | 23/07/2024 | 15:01:19 | BST | 26 | 82.0400 | XLON | 1036633986065454 | 23/07/2024 | 15:01:19 | BST | 58 | 82.0400 | XLON | 1036633986065455 | 23/07/2024 | 15:09:46 | BST | 12 | 82.1400 | XLON | 1036633986066441 | 23/07/2024 | 15:09:46 | BST | 72 | 82.1400 | XLON | 1036633986066442 | 23/07/2024 | 15:09:49 | BST | 84 | 82.1200 | XLON | 1036633986066461 | 23/07/2024 | 15:10:14 | BST | 71 | 82.1000 | XLON | 1036633986066542 | 23/07/2024 | 15:10:14 | BST | 13 | 82.1000 | XLON | 1036633986066543 | 23/07/2024 | 15:10:21 | BST | 3 | 82.0800 | XLON | 1036633986066561 | 23/07/2024 | 15:10:46 | BST | 81 | 82.0800 | XLON | 1036633986066639 | 23/07/2024 | 15:11:09 | BST | 84 | 82.0600 | XLON | 1036633986066660 | 23/07/2024 | 15:11:09 | BST | 16 | 82.0400 | XLON | 1036633986066661 | 23/07/2024 | 15:11:09 | BST | 47 | 82.0400 | XLON | 1036633986066662 | 23/07/2024 | 15:12:38 | BST | 48 | 82.0200 | XLON | 1036633986066844 | 23/07/2024 | 15:12:38 | BST | 35 | 82.0000 | XLON | 1036633986066847 | 23/07/2024 | 15:12:51 | BST | 43 | 81.9800 | XLON | 1036633986066885 | 23/07/2024 | 15:14:55 | BST | 40 | 81.9800 | XLON | 1036633986067098 | 23/07/2024 | 15:14:55 | BST | 3 | 81.9800 | XLON | 1036633986067099 | 23/07/2024 | 15:16:43 | BST | 68 | 81.9000 | XLON | 1036633986067404 | 23/07/2024 | 15:16:43 | BST | 8 | 81.9000 | XLON | 1036633986067405 | 23/07/2024 | 15:17:55 | BST | 49 | 81.8600 | XLON | 1036633986067520 | 23/07/2024 | 15:21:15 | BST | 78 | 81.8400 | XLON | 1036633986067982 | 23/07/2024 | 15:23:48 | BST | 79 | 81.8200 | XLON | 1036633986068311 | 23/07/2024 | 15:23:49 | BST | 27 | 81.7800 | XLON | 1036633986068315 | 23/07/2024 | 15:23:50 | BST | 24 | 81.7800 | XLON | 1036633986068316 | 23/07/2024 | 15:24:33 | BST | 16 | 81.7800 | XLON | 1036633986068411 | 23/07/2024 | 15:24:46 | BST | 22 | 81.7800 | XLON | 1036633986068447 | 23/07/2024 | 15:25:00 | BST | 1 | 81.7400 | XLON | 1036633986068458 | 23/07/2024 | 15:28:28 | BST | 42 | 81.8200 | XLON | 1036633986068927 | 23/07/2024 | 15:28:49 | BST | 28 | 81.8000 | XLON | 1036633986068974 | 23/07/2024 | 15:28:49 | BST | 51 | 81.8000 | XLON | 1036633986068975 | 23/07/2024 | 15:29:45 | BST | 7 | 81.8200 | XLON | 1036633986069156 | 23/07/2024 | 15:29:45 | BST | 41 | 81.8200 | XLON | 1036633986069157 | 23/07/2024 | 15:30:58 | BST | 33 | 81.9000 | XLON | 1036633986069454 | 23/07/2024 | 15:30:58 | BST | 12 | 81.9000 | XLON | 1036633986069455 | 23/07/2024 | 15:30:58 | BST | 2 | 81.8800 | XLON | 1036633986069459 | 23/07/2024 | 15:31:15 | BST | 43 | 81.8800 | XLON | 1036633986069517 | 23/07/2024 | 15:31:15 | BST | 45 | 81.8600 | XLON | 1036633986069518 | 23/07/2024 | 15:31:15 | BST | 5 | 81.8400 | XLON | 1036633986069521 | 23/07/2024 | 15:31:16 | BST | 56 | 81.8400 | XLON | 1036633986069522 | 23/07/2024 | 15:31:41 | BST | 43 | 81.8000 | XLON | 1036633986069621 | 23/07/2024 | 15:31:45 | BST | 56 | 81.7800 | XLON | 1036633986069626 | 23/07/2024 | 15:33:00 | BST | 80 | 81.9800 | XLON | 1036633986069786 | 23/07/2024 | 15:33:00 | BST | 4 | 81.9800 | XLON | 1036633986069787 | 23/07/2024 | 15:33:10 | BST | 84 | 81.9600 | XLON | 1036633986069812 | 23/07/2024 | 15:33:25 | BST | 84 | 81.9400 | XLON | 1036633986069856 | 23/07/2024 | 15:35:06 | BST | 51 | 82.0000 | XLON | 1036633986070159 | 23/07/2024 | 15:35:10 | BST | 51 | 81.9800 | XLON | 1036633986070194 | 23/07/2024 | 15:36:01 | BST | 50 | 82.0600 | XLON | 1036633986070291 | 23/07/2024 | 15:40:09 | BST | 47 | 82.0800 | XLON | 1036633986070910 | 23/07/2024 | 15:41:40 | BST | 42 | 82.0800 | XLON | 1036633986071029 | 23/07/2024 | 15:41:40 | BST | 4 | 82.0800 | XLON | 1036633986071030 | 23/07/2024 | 15:44:10 | BST | 43 | 82.1600 | XLON | 1036633986071493 | 23/07/2024 | 15:45:09 | BST | 44 | 82.2000 | XLON | 1036633986071684 | 23/07/2024 | 15:45:30 | BST | 44 | 82.1800 | XLON | 1036633986071740 | 23/07/2024 | 15:45:39 | BST | 44 | 82.1400 | XLON | 1036633986071758 | 23/07/2024 | 15:48:05 | BST | 76 | 82.1200 | XLON | 1036633986072100 | 23/07/2024 | 15:50:00 | BST | 79 | 82.1200 | XLON | 1036633986072339 | 23/07/2024 | 15:51:03 | BST | 43 | 82.1000 | XLON | 1036633986072483 | 23/07/2024 | 15:51:07 | BST | 43 | 82.0800 | XLON | 1036633986072489 | 23/07/2024 | 15:51:33 | BST | 33 | 82.1000 | XLON | 1036633986072533 | 23/07/2024 | 15:51:33 | BST | 9 | 82.1000 | XLON | 1036633986072534 | 23/07/2024 | 15:51:36 | BST | 43 | 82.0800 | XLON | 1036633986072539 | 23/07/2024 | 15:52:00 | BST | 42 | 82.1000 | XLON | 1036633986072602 | 23/07/2024 | 15:52:21 | BST | 42 | 82.0800 | XLON | 1036633986072651 | 23/07/2024 | 15:52:43 | BST | 55 | 82.0600 | XLON | 1036633986072703 | 23/07/2024 | 15:53:01 | BST | 57 | 82.0600 | XLON | 1036633986072739 | 23/07/2024 | 15:53:24 | BST | 55 | 82.0400 | XLON | 1036633986072813 | 23/07/2024 | 15:53:41 | BST | 48 | 82.0200 | XLON | 1036633986072880 | 23/07/2024 | 15:54:21 | BST | 44 | 82.0200 | XLON | 1036633986073033 | 23/07/2024 | 15:54:21 | BST | 34 | 82.0200 | XLON | 1036633986073034 | 23/07/2024 | 15:54:48 | BST | 41 | 82.0000 | XLON | 1036633986073120 | 23/07/2024 | 15:54:54 | BST | 75 | 82.0200 | XLON | 1036633986073146 | 23/07/2024 | 15:54:54 | BST | 60 | 82.0000 | XLON | 1036633986073148 | 23/07/2024 | 15:54:54 | BST | 49 | 81.9800 | XLON | 1036633986073151 | 23/07/2024 | 16:00:03 | BST | 84 | 82.1000 | XLON | 1036633986073873 | 23/07/2024 | 16:00:22 | BST | 8 | 82.1600 | XLON | 1036633986073915 | 23/07/2024 | 16:00:32 | BST | 84 | 82.2000 | XLON | 1036633986073969 | 23/07/2024 | 16:01:06 | BST | 84 | 82.2000 | XLON | 1036633986074031 | 23/07/2024 | 16:01:36 | BST | 84 | 82.1800 | XLON | 1036633986074108 | 23/07/2024 | 16:01:36 | BST | 76 | 82.1600 | XLON | 1036633986074112 | 23/07/2024 | 16:01:56 | BST | 84 | 82.1600 | XLON | 1036633986074154 | 23/07/2024 | 16:02:08 | BST | 84 | 82.1400 | XLON | 1036633986074199 | 23/07/2024 | 16:02:28 | BST | 84 | 82.1400 | XLON | 1036633986074234 | 23/07/2024 | 16:03:14 | BST | 84 | 82.1200 | XLON | 1036633986074358 | 23/07/2024 | 16:03:35 | BST | 84 | 82.1000 | XLON | 1036633986074410 | 23/07/2024 | 16:03:41 | BST | 69 | 82.0800 | XLON | 1036633986074436 | 23/07/2024 | 16:05:27 | BST | 60 | 82.1800 | XLON | 1036633986074633 | 23/07/2024 | 16:07:53 | BST | 84 | 82.2400 | XLON | 1036633986074889 | 23/07/2024 | 16:08:00 | BST | 84 | 82.2200 | XLON | 1036633986074905 | 23/07/2024 | 16:08:06 | BST | 84 | 82.2000 | XLON | 1036633986074913 | 23/07/2024 | 16:08:06 | BST | 84 | 82.1800 | XLON | 1036633986074915 | 23/07/2024 | 16:08:39 | BST | 60 | 82.2400 | XLON | 1036633986075012 | 23/07/2024 | 16:08:39 | BST | 24 | 82.2400 | XLON | 1036633986075013 | 23/07/2024 | 16:09:20 | BST | 84 | 82.2200 | XLON | 1036633986075063 | 23/07/2024 | 16:10:20 | BST | 84 | 82.2200 | XLON | 1036633986075180 | 23/07/2024 | 16:11:02 | BST | 32 | 82.2400 | XLON | 1036633986075296 | 23/07/2024 | 16:11:02 | BST | 52 | 82.2400 | XLON | 1036633986075297 | 23/07/2024 | 16:11:07 | BST | 84 | 82.3000 | XLON | 1036633986075326 | 23/07/2024 | 16:11:15 | BST | 84 | 82.2800 | XLON | 1036633986075338 | 23/07/2024 | 16:11:37 | BST | 84 | 82.2600 | XLON | 1036633986075407 | 23/07/2024 | 16:11:45 | BST | 84 | 82.2400 | XLON | 1036633986075429 | 23/07/2024 | 16:11:59 | BST | 82 | 82.2400 | XLON | 1036633986075456 | 23/07/2024 | 16:12:30 | BST | 12 | 82.3400 | XLON | 1036633986075595 | 23/07/2024 | 16:12:31 | BST | 30 | 82.3400 | XLON | 1036633986075596 | 23/07/2024 | 16:12:31 | BST | 42 | 82.3400 | XLON | 1036633986075597 | 23/07/2024 | 16:12:31 | BST | 84 | 82.3200 | XLON | 1036633986075601 | 23/07/2024 | 16:12:45 | BST | 84 | 82.3000 | XLON | 1036633986075629 | 23/07/2024 | 16:13:10 | BST | 84 | 82.2800 | XLON | 1036633986075671 | 23/07/2024 | 16:13:15 | BST | 64 | 82.2600 | XLON | 1036633986075679 | 23/07/2024 | 16:14:20 | BST | 59 | 82.2600 | XLON | 1036633986075856 | 23/07/2024 | 16:14:35 | BST | 42 | 82.2400 | XLON | 1036633986075891 | 23/07/2024 | 16:16:52 | BST | 2 | 82.3600 | XLON | 1036633986076145 | 23/07/2024 | 16:16:52 | BST | 38 | 82.3600 | XLON | 1036633986076146 | 23/07/2024 | 16:16:52 | BST | 10 | 82.3600 | XLON | 1036633986076147 | 23/07/2024 | 16:18:31 | BST | 81 | 82.4200 | XLON | 1036633986076529 | 23/07/2024 | 16:18:32 | BST | 42 | 82.4000 | XLON | 1036633986076533 | 23/07/2024 | 16:18:41 | BST | 30 | 82.4000 | XLON | 1036633986076548 | 23/07/2024 | 16:19:18 | BST | 9 | 82.4000 | XLON | 1036633986076681 | 23/07/2024 | 16:21:03 | BST | 70 | 82.4200 | XLON | 1036633986076943 | 23/07/2024 | 16:24:00 | BST | 84 | 82.5200 | XLON | 1036633986077457 | 23/07/2024 | 16:24:00 | BST | 1 | 82.5000 | XLON | 1036633986077460 | 23/07/2024 | 16:24:00 | BST | 83 | 82.5000 | XLON | 1036633986077461 | 23/07/2024 | 16:24:14 | BST | 84 | 82.4800 | XLON | 1036633986077488 | 23/07/2024 | 16:24:14 | BST | 84 | 82.4600 | XLON | 1036633986077500 | 23/07/2024 | 16:24:25 | BST | 47 | 82.4400 | XLON | 1036633986077561 | 23/07/2024 | 16:24:25 | BST | 37 | 82.4400 | XLON | 1036633986077562 | 23/07/2024 | 16:24:38 | BST | 3 | 82.4200 | XLON | 1036633986077582 | 23/07/2024 | 16:25:02 | BST | 59 | 82.4000 | XLON | 1036633986077675 | 23/07/2024 | 16:27:06 | BST | 43 | 82.3800 | XLON | 1036633986077937 | 23/07/2024 | 16:27:12 | BST | 42 | 82.3600 | XLON | 1036633986077968 | 23/07/2024 | 16:27:12 | BST | 41 | 82.3600 | XLON | 1036633986077969 | 23/07/2024 | 16:29:58 | BST | 42 | 82.3600 | XLON | 1036633986078314 | 23/07/2024 | 16:36:18 | BST | 23 | 82.4200 | XLON | 1036633986079494 | 23/07/2024 | 16:36:36 | BST | 27 | 82.4400 | XLON | 1036633986079515 | 23/07/2024 | 16:36:36 | BST | 57 | 82.4400 | XLON | 1036633986079516 | 23/07/2024 | 16:36:36 | BST | 45 | 82.4200 | XLON | 1036633986079519 | 23/07/2024 | 16:36:37 | BST | 16 | 82.4200 | XLON | 1036633986079521 | 23/07/2024 | 16:38:17 | BST | 84 | 82.4000 | XLON | 1036633986079756 | 23/07/2024 | 16:38:43 | BST | 1 | 82.3800 | XLON | 1036633986079835 | 23/07/2024 | 16:38:43 | BST | 83 | 82.3800 | XLON | 1036633986079836 | 23/07/2024 | 16:38:43 | BST | 2 | 82.3600 | XLON | 1036633986079839 | 23/07/2024 | 16:38:43 | BST | 38 | 82.3600 | XLON | 1036633986079840 | 23/07/2024 | 16:38:43 | BST | 1 | 82.3600 | XLON | 1036633986079841 | 23/07/2024 | 16:38:43 | BST | 43 | 82.3600 | XLON | 1036633986079842 | 23/07/2024 | 16:38:43 | BST | 84 | 82.3400 | XLON | 1036633986079843 | 23/07/2024 | 16:38:43 | BST | 84 | 82.3200 | XLON | 1036633986079847 | 23/07/2024 | 16:39:02 | BST | 59 | 82.3600 | XLON | 1036633986079876 | 23/07/2024 | 16:39:02 | BST | 25 | 82.3600 | XLON | 1036633986079877 | 23/07/2024 | 16:39:21 | BST | 3 | 82.3400 | XLON | 1036633986079923 | 23/07/2024 | 16:39:21 | BST | 81 | 82.3400 | XLON | 1036633986079924 | 23/07/2024 | 16:42:10 | BST | 84 | 82.3200 | XLON | 1036633986080246 | 23/07/2024 | 16:42:10 | BST | 77 | 82.3000 | XLON | 1036633986080252 | 23/07/2024 | 16:42:17 | BST | 84 | 82.2800 | XLON | 1036633986080272 | 23/07/2024 | 16:44:21 | BST | 79 | 82.3600 | XLON | 1036633986080480 | 23/07/2024 | 16:45:15 | BST | 79 | 82.3400 | XLON | 1036633986080701 | 23/07/2024 | 16:45:23 | BST | 79 | 82.3200 | XLON | 1036633986080704 | 23/07/2024 | 16:45:24 | BST | 57 | 82.3000 | XLON | 1036633986080714 | 23/07/2024 | 16:45:46 | BST | 21 | 82.3000 | XLON | 1036633986080748 | 23/07/2024 | 16:47:15 | BST | 59 | 82.3200 | XLON | 1036633986081003 | 23/07/2024 | 16:48:28 | BST | 59 | 82.3400 | XLON | 1036633986081337 | 23/07/2024 | 16:49:01 | BST | 3 | 82.3200 | XLON | 1036633986081403 | 23/07/2024 | 16:49:01 | BST | 56 | 82.3200 | XLON | 1036633986081404 | 23/07/2024 | 16:49:02 | BST | 46 | 82.3000 | XLON | 1036633986081411 | 23/07/2024 | 16:49:35 | BST | 7 | 82.3000 | XLON | 1036633986081452 | 23/07/2024 | 16:49:58 | BST | 55 | 82.3400 | XLON | 1036633986081554 | 23/07/2024 | 16:50:37 | BST | 55 | 82.3200 | XLON | 1036633986081653 | 23/07/2024 | 16:51:00 | BST | 14 | 82.3000 | XLON | 1036633986081684 | 23/07/2024 | 16:51:00 | BST | 41 | 82.3000 | XLON | 1036633986081685 | 23/07/2024 | 16:51:38 | BST | 47 | 82.2800 | XLON | 1036633986081780 | 23/07/2024 | 16:51:45 | BST | 50 | 82.2600 | XLON | 1036633986081799 | 23/07/2024 | 16:51:45 | BST | 3 | 82.2600 | XLON | 1036633986081800 | 23/07/2024 | 16:52:06 | BST | 50 | 82.3000 | XLON | 1036633986081935 | 23/07/2024 | 16:53:30 | BST | 50 | 82.3000 | XLON | 1036633986082055 | 23/07/2024 | 16:53:44 | BST | 59 | 82.2800 | XLON | 1036633986082093 | 23/07/2024 | 16:53:56 | BST | 59 | 82.3000 | XLON | 1036633986082113 | 23/07/2024 | 16:53:59 | BST | 11 | 82.2600 | XLON | 1036633986082122 | 23/07/2024 | 16:55:08 | BST | 40 | 82.2200 | XLON | 1036633986082394 | 23/07/2024 | 16:56:46 | BST | 42 | 82.2400 | XLON | 1036633986082670 | 23/07/2024 | 16:57:31 | BST | 84 | 82.2400 | XLON | 1036633986082854 | 23/07/2024 | 16:57:31 | BST | 42 | 82.2200 | XLON | 1036633986082858 | 23/07/2024 | 16:57:42 | BST | 70 | 82.2000 | XLON | 1036633986082939 | 23/07/2024 | 16:58:33 | BST | 47 | 82.2200 | XLON | 1036633986083127 | 23/07/2024 | 16:59:02 | BST | 59 | 82.2000 | XLON | 1036633986083214 | 23/07/2024 | 16:59:41 | BST | 32 | 82.2000 | XLON | 1036633986083290 | 23/07/2024 | 16:59:59 | BST | 20 | 82.2000 | XLON | 1036633986083304 | 23/07/2024 | 17:00:06 | BST | 45 | 82.1800 | XLON | 1036633986083366 | 23/07/2024 | 17:00:23 | BST | 57 | 82.2200 | XLON | 1036633986083452 | 23/07/2024 | 17:00:54 | BST | 58 | 82.2400 | XLON | 1036633986083531 | 23/07/2024 | 17:02:01 | BST | 37 | 82.2600 | XLON | 1036633986083703 | 23/07/2024 | 17:02:19 | BST | 21 | 82.2600 | XLON | 1036633986083740 | 23/07/2024 | 17:03:09 | BST | 58 | 82.2400 | XLON | 1036633986083898 | 23/07/2024 | 17:04:35 | BST | 58 | 82.2200 | XLON | 1036633986084106 | 23/07/2024 | 17:04:45 | BST | 35 | 82.2000 | XLON | 1036633986084155 | 23/07/2024 | 17:05:24 | BST | 48 | 82.2000 | XLON | 1036633986084519 | 23/07/2024 | 17:05:24 | BST | 49 | 82.1800 | XLON | 1036633986084523 | 23/07/2024 | 17:05:24 | BST | 35 | 82.1800 | XLON | 1036633986084524 | 23/07/2024 | 17:05:25 | BST | 84 | 82.1600 | XLON | 1036633986084527 | 23/07/2024 | 17:06:07 | BST | 50 | 82.2000 | XLON | 1036633986084743 | 23/07/2024 | 17:06:10 | BST | 2 | 82.2000 | XLON | 1036633986084752 | 23/07/2024 | 17:06:42 | BST | 52 | 82.1800 | XLON | 1036633986085070 | 23/07/2024 | 17:07:08 | BST | 20 | 82.1600 | XLON | 1036633986085162 | 23/07/2024 | 17:08:03 | BST | 32 | 82.1600 | XLON | 1036633986085259 | 23/07/2024 | 17:08:21 | BST | 18 | 82.1800 | XLON | 1036633986085328 | 23/07/2024 | 17:10:17 | BST | 25 | 82.2600 | XLON | 1036633986085667 | 23/07/2024 | 17:10:17 | BST | 19 | 82.2600 | XLON | 1036633986085668 | 23/07/2024 | 17:10:17 | BST | 24 | 82.2600 | XLON | 1036633986085669 | 23/07/2024 | 17:10:22 | BST | 84 | 82.2400 | XLON | 1036633986085708 | 23/07/2024 | 17:10:37 | BST | 84 | 82.2200 | XLON | 1036633986085759 | 23/07/2024 | 17:11:31 | BST | 84 | 82.2000 | XLON | 1036633986085871 | 23/07/2024 | 17:13:43 | BST | 24 | 82.2400 | XLON | 1036633986086215 | 23/07/2024 | 17:13:43 | BST | 60 | 82.2400 | XLON | 1036633986086216 | 23/07/2024 | 17:13:57 | BST | 50 | 82.2400 | XLON | 1036633986086237 | 23/07/2024 | 17:13:57 | BST | 52 | 82.2200 | XLON | 1036633986086238 | 23/07/2024 | 17:14:41 | BST | 32 | 82.2800 | XLON | 1036633986086311 | 23/07/2024 | 17:14:41 | BST | 70 | 82.2800 | XLON | 1036633986086312 | 23/07/2024 | 17:15:02 | BST | 2 | 82.3000 | XLON | 1036633986086422 | 23/07/2024 | 17:15:02 | BST | 17 | 82.3000 | XLON | 1036633986086423 | 23/07/2024 | 17:15:02 | BST | 65 | 82.3000 | XLON | 1036633986086424 | 23/07/2024 | 17:15:02 | BST | 84 | 82.2800 | XLON | 1036633986086428 | 23/07/2024 | 17:15:03 | BST | 84 | 82.2800 | XLON | 1036633986086432 | 23/07/2024 | 17:15:05 | BST | 84 | 82.2600 | XLON | 1036633986086443 | 23/07/2024 | 17:15:50 | BST | 49 | 82.2400 | XLON | 1036633986086567 | 23/07/2024 | 17:15:50 | BST | 35 | 82.2400 | XLON | 1036633986086568 | 23/07/2024 | 17:16:32 | BST | 62 | 82.2400 | XLON | 1036633986086661 | 23/07/2024 | 17:18:05 | BST | 9 | 82.2400 | XLON | 1036633986086820 | 23/07/2024 | 17:18:05 | BST | 33 | 82.2400 | XLON | 1036633986086821 | 23/07/2024 | 17:18:35 | BST | 9 | 82.2600 | XLON | 1036633986086884 | 23/07/2024 | 17:18:35 | BST | 33 | 82.2600 | XLON | 1036633986086885 | 23/07/2024 | 17:18:50 | BST | 26 | 82.2600 | XLON | 1036633986086908 | 23/07/2024 | 17:19:15 | BST | 88 | 82.2800 | XLON | 1036633986087002 | 23/07/2024 | 17:19:15 | BST | 10 | 82.2800 | XLON | 1036633986087003 | 23/07/2024 | 17:19:20 | BST | 84 | 82.2600 | XLON | 1036633986087006 | 23/07/2024 | 17:19:45 | BST | 35 | 82.2400 | XLON | 1036633986087074 | 23/07/2024 | 17:20:07 | BST | 49 | 82.2400 | XLON | 1036633986087119 | 23/07/2024 | 17:21:18 | BST | 88 | 82.2400 | XLON | 1036633986087414 | 23/07/2024 | 17:21:18 | BST | 35 | 82.2400 | XLON | 1036633986087415 | 23/07/2024 | 17:21:18 | BST | 1 | 82.2400 | XLON | 1036633986087416 | 23/07/2024 | 17:21:28 | BST | 10 | 82.2400 | XLON | 1036633986087479 | 23/07/2024 | 17:21:28 | BST | 88 | 82.2400 | XLON | 1036633986087480 | 23/07/2024 | 17:21:28 | BST | 21 | 82.2400 | XLON | 1036633986087481 | 23/07/2024 | 17:21:28 | BST | 57 | 82.2200 | XLON | 1036633986087482 | 23/07/2024 | 17:22:09 | BST | 71 | 82.2800 | XLON | 1036633986087633 | 23/07/2024 | 17:22:19 | BST | 53 | 82.2600 | XLON | 1036633986087666 | 23/07/2024 | 17:22:19 | BST | 18 | 82.2600 | XLON | 1036633986087667 | 23/07/2024 | 17:22:27 | BST | 49 | 82.2400 | XLON | 1036633986087709 | 23/07/2024 | 17:24:07 | BST | 88 | 82.2600 | XLON | 1036633986088036 | 23/07/2024 | 17:24:07 | BST | 11 | 82.2600 | XLON | 1036633986088037 | 23/07/2024 | 17:24:07 | BST | 25 | 82.2600 | XLON | 1036633986088038 | 23/07/2024 | 17:24:07 | BST | 75 | 82.2400 | XLON | 1036633986088042 | 23/07/2024 | 17:24:07 | BST | 70 | 82.2200 | XLON | 1036633986088056 | 23/07/2024 | 17:24:27 | BST | 75 | 82.2000 | XLON | 1036633986088134 | 23/07/2024 | 17:25:17 | BST | 81 | 82.2000 | XLON | 1036633986088341 | 23/07/2024 | 17:25:17 | BST | 42 | 82.2000 | XLON | 1036633986088342 | 23/07/2024 | 17:26:03 | BST | 70 | 82.1800 | XLON | 1036633986088503 | 23/07/2024 | 17:26:20 | BST | 10 | 82.1800 | XLON | 1036633986088565 | 23/07/2024 | 17:26:20 | BST | 32 | 82.1800 | XLON | 1036633986088566 | 23/07/2024 | 17:26:46 | BST | 9 | 82.1800 | XLON | 1036633986088590 | 23/07/2024 | 17:26:46 | BST | 33 | 82.1800 | XLON | 1036633986088591 | 23/07/2024 | 17:26:46 | BST | 44 | 82.1800 | XLON | 1036633986088592 | 23/07/2024 | 17:26:46 | BST | 5 | 82.1800 | XLON | 1036633986088593 | 23/07/2024 | 17:26:57 | BST | 9 | 82.1800 | XLON | 1036633986088613 | 23/07/2024 | 17:26:57 | BST | 58 | 82.1800 | XLON | 1036633986088614 | 23/07/2024 | 17:27:03 | BST | 62 | 82.1600 | XLON | 1036633986088633 | 23/07/2024 | 17:27:35 | BST | 48 | 82.1400 | XLON | 1036633986088739 | 23/07/2024 | 17:27:57 | BST | 19 | 82.1600 | XLON | 1036633986088908 | 23/07/2024 | 17:28:02 | BST | 51 | 82.1600 | XLON | 1036633986088964 | 23/07/2024 | 17:28:06 | BST | 51 | 82.1600 | XLON | 1036633986088987 | 23/07/2024 | 17:28:22 | BST | 61 | 82.1600 | XLON | 1036633986089160 | 23/07/2024 | 17:28:31 | BST | 34 | 82.1400 | XLON | 1036633986089190 | 23/07/2024 | 17:28:31 | BST | 17 | 82.1400 | XLON | 1036633986089191 | 23/07/2024 | 17:28:43 | BST | 49 | 82.1200 | XLON | 1036633986089287 | 23/07/2024 | 17:29:41 | BST | 10 | 82.1200 | XLON | 1036633986089553 | 23/07/2024 | 17:29:46 | BST | 59 | 82.1200 | XLON | 1036633986089596 | 23/07/2024 | 17:29:46 | BST | 17 | 82.1200 | XLON | 1036633986089597 | | | |
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