RNS Number : 2840Y
InterContinental Hotels Group PLC
30 July 2024
 

30 July 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 29 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:

29 July 2024

 

 

Aggregate number of ordinary shares purchased:

28,358

 

 

Lowest price paid per share:

£ 79.7800

 

 

Highest price paid per share:

£ 80.5800

 

 

Average price paid per share:

£ 80.2512

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 160,901,270 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: 28,358 (ISIN: GB00BHJYC057)

 

Date of purchases: 29 July 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

28,358

 

 

 

Highest price paid (per ordinary share)

£ 80.5800

 

 

 

Lowest price paid (per ordinary share)

£ 79.7800

 

 

 

Volume weighted average price paid(per ordinary share)

£ 80.2512

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

29/07/2024

10:31:16

BST

96

80.2600

XLON

1040344837793084

29/07/2024

10:33:26

BST

1

80.3200

XLON

1040344837793202

29/07/2024

10:33:26

BST

88

80.3200

XLON

1040344837793203

29/07/2024

10:33:26

BST

95

80.3000

XLON

1040344837793205

29/07/2024

10:34:11

BST

1

80.2800

XLON

1040344837793266

29/07/2024

10:34:11

BST

89

80.2800

XLON

1040344837793267

29/07/2024

10:45:22

BST

1

80.2600

XLON

1040344837793817

29/07/2024

10:45:22

BST

52

80.2600

XLON

1040344837793818

29/07/2024

10:49:23

BST

81

80.2800

XLON

1040344837794107

29/07/2024

10:54:28

BST

80

80.1800

XLON

1040344837794430

29/07/2024

10:57:30

BST

82

80.2600

XLON

1040344837794558

29/07/2024

10:58:34

BST

44

80.2400

XLON

1040344837794615

29/07/2024

11:00:00

BST

47

80.1800

XLON

1040344837794662

29/07/2024

11:00:02

BST

75

80.1600

XLON

1040344837794668

29/07/2024

11:01:03

BST

43

80.1800

XLON

1040344837794717

29/07/2024

11:07:57

BST

93

80.3800

XLON

1040344837795001

29/07/2024

11:08:56

BST

94

80.3600

XLON

1040344837795065

29/07/2024

11:09:12

BST

99

80.3800

XLON

1040344837795086

29/07/2024

11:11:43

BST

97

80.3600

XLON

1040344837795169

29/07/2024

11:11:43

BST

52

80.3400

XLON

1040344837795173

29/07/2024

11:11:43

BST

47

80.3400

XLON

1040344837795174

29/07/2024

11:11:43

BST

19

80.3200

XLON

1040344837795179

29/07/2024

11:11:43

BST

16

80.3200

XLON

1040344837795180

29/07/2024

11:11:43

BST

65

80.3200

XLON

1040344837795181

29/07/2024

11:12:55

BST

58

80.3000

XLON

1040344837795204

29/07/2024

11:22:12

BST

94

80.4000

XLON

1040344837795508

29/07/2024

11:25:20

BST

98

80.4000

XLON

1040344837795677

29/07/2024

11:25:22

BST

99

80.3800

XLON

1040344837795678

29/07/2024

11:30:05

BST

100

80.4800

XLON

1040344837795803

29/07/2024

11:31:37

BST

94

80.4600

XLON

1040344837795909

29/07/2024

11:31:40

BST

98

80.4400

XLON

1040344837795912

29/07/2024

11:33:17

BST

73

80.4800

XLON

1040344837795996

29/07/2024

11:33:17

BST

21

80.4800

XLON

1040344837795997

29/07/2024

11:41:52

BST

99

80.5800

XLON

1040344837796428

29/07/2024

11:41:52

BST

98

80.5600

XLON

1040344837796429

29/07/2024

11:41:53

BST

99

80.5400

XLON

1040344837796432

29/07/2024

11:41:54

BST

66

80.5200

XLON

1040344837796433

29/07/2024

11:42:33

BST

59

80.5000

XLON

1040344837796442

29/07/2024

11:42:52

BST

57

80.4800

XLON

1040344837796473

29/07/2024

11:42:52

BST

19

80.4600

XLON

1040344837796477

29/07/2024

11:42:52

BST

24

80.4600

XLON

1040344837796478

29/07/2024

11:43:54

BST

46

80.4400

XLON

1040344837796523

29/07/2024

11:46:23

BST

1

80.4600

XLON

1040344837796656

29/07/2024

11:46:23

BST

43

80.4600

XLON

1040344837796657

29/07/2024

11:46:23

BST

28

80.4600

XLON

1040344837796658

29/07/2024

11:50:24

BST

82

80.4800

XLON

1040344837796804

29/07/2024

11:50:24

BST

59

80.4600

XLON

1040344837796805

29/07/2024

11:51:05

BST

54

80.4400

XLON

1040344837796817

29/07/2024

11:51:05

BST

60

80.4200

XLON

1040344837796821

29/07/2024

11:55:06

BST

100

80.4600

XLON

1040344837796952

29/07/2024

11:57:02

BST

96

80.4400

XLON

1040344837797097

29/07/2024

11:57:46

BST

43

80.4400

XLON

1040344837797134

29/07/2024

12:01:00

BST

84

80.4600

XLON

1040344837797266

29/07/2024

12:01:00

BST

44

80.4400

XLON

1040344837797268

29/07/2024

12:01:02

BST

21

80.4200

XLON

1040344837797269

29/07/2024

12:01:02

BST

79

80.4200

XLON

1040344837797270

29/07/2024

12:01:04

BST

43

80.4000

XLON

1040344837797273

29/07/2024

12:01:04

BST

17

80.4000

XLON

1040344837797274

29/07/2024

12:01:05

BST

43

80.3800

XLON

1040344837797275

29/07/2024

12:01:05

BST

43

80.3600

XLON

1040344837797279

29/07/2024

12:02:07

BST

1

80.3400

XLON

1040344837797300

29/07/2024

12:02:07

BST

43

80.3400

XLON

1040344837797301

29/07/2024

12:02:07

BST

49

80.3200

XLON

1040344837797302

29/07/2024

12:04:03

BST

51

80.3400

XLON

1040344837797438

29/07/2024

12:13:10

BST

62

80.4000

XLON

1040344837797660

29/07/2024

12:16:26

BST

1

80.4200

XLON

1040344837797875

29/07/2024

12:16:26

BST

56

80.4200

XLON

1040344837797876

29/07/2024

12:16:38

BST

56

80.4200

XLON

1040344837797894

29/07/2024

12:17:00

BST

55

80.4000

XLON

1040344837797902

29/07/2024

12:17:00

BST

43

80.3800

XLON

1040344837797905

29/07/2024

12:17:00

BST

14

80.3800

XLON

1040344837797906

29/07/2024

12:17:01

BST

57

80.3600

XLON

1040344837797918

29/07/2024

12:17:13

BST

43

80.3400

XLON

1040344837797926

29/07/2024

12:28:30

BST

97

80.4400

XLON

1040344837798296

29/07/2024

12:33:49

BST

97

80.4400

XLON

1040344837798469

29/07/2024

12:40:22

BST

99

80.4800

XLON

1040344837798754

29/07/2024

12:40:23

BST

7

80.4600

XLON

1040344837798757

29/07/2024

12:40:23

BST

38

80.4600

XLON

1040344837798758

29/07/2024

12:40:23

BST

55

80.4600

XLON

1040344837798759

29/07/2024

12:42:20

BST

83

80.4600

XLON

1040344837798851

29/07/2024

12:46:49

BST

97

80.5800

XLON

1040344837799011

29/07/2024

12:49:40

BST

28

80.5600

XLON

1040344837799064

29/07/2024

12:49:40

BST

72

80.5600

XLON

1040344837799065

29/07/2024

12:50:12

BST

95

80.5400

XLON

1040344837799101

29/07/2024

12:50:12

BST

43

80.5200

XLON

1040344837799105

29/07/2024

12:51:10

BST

83

80.5000

XLON

1040344837799186

29/07/2024

12:51:59

BST

69

80.4800

XLON

1040344837799210

29/07/2024

12:51:59

BST

69

80.4600

XLON

1040344837799212

29/07/2024

12:52:00

BST

46

80.4400

XLON

1040344837799213

29/07/2024

12:57:33

BST

15

80.5000

XLON

1040344837799432

29/07/2024

12:57:33

BST

60

80.5000

XLON

1040344837799433

29/07/2024

12:57:47

BST

46

80.4600

XLON

1040344837799437

29/07/2024

13:05:42

BST

27

80.3200

XLON

1040344837799823

29/07/2024

13:05:42

BST

50

80.3200

XLON

1040344837799824

29/07/2024

13:05:43

BST

44

80.3000

XLON

1040344837799830

29/07/2024

13:10:33

BST

76

80.3600

XLON

1040344837800098

29/07/2024

13:10:58

BST

9

80.3400

XLON

1040344837800120

29/07/2024

13:10:58

BST

49

80.3400

XLON

1040344837800121

29/07/2024

13:13:09

BST

76

80.3600

XLON

1040344837800183

29/07/2024

13:13:09

BST

60

80.3400

XLON

1040344837800185

29/07/2024

13:13:12

BST

54

80.3200

XLON

1040344837800186

29/07/2024

13:13:12

BST

15

80.3200

XLON

1040344837800187

29/07/2024

13:13:12

BST

64

80.3000

XLON

1040344837800188

29/07/2024

13:13:12

BST

43

80.2800

XLON

1040344837800189

29/07/2024

13:13:12

BST

3

80.2800

XLON

1040344837800190

29/07/2024

13:14:57

BST

57

80.2600

XLON

1040344837800219

29/07/2024

13:15:57

BST

62

80.2400

XLON

1040344837800250

29/07/2024

13:15:57

BST

43

80.1800

XLON

1040344837800257

29/07/2024

13:16:58

BST

71

80.2400

XLON

1040344837800297

29/07/2024

13:20:14

BST

1

80.3200

XLON

1040344837800441

29/07/2024

13:20:14

BST

82

80.3200

XLON

1040344837800442

29/07/2024

13:20:22

BST

89

80.3000

XLON

1040344837800452

29/07/2024

13:20:22

BST

74

80.2800

XLON

1040344837800454

29/07/2024

13:20:42

BST

81

80.2600

XLON

1040344837800459

29/07/2024

13:24:33

BST

54

80.3400

XLON

1040344837800600

29/07/2024

13:25:16

BST

53

80.3200

XLON

1040344837800613

29/07/2024

13:25:16

BST

43

80.3000

XLON

1040344837800618

29/07/2024

13:29:04

BST

69

80.4400

XLON

1040344837800753

29/07/2024

13:29:04

BST

25

80.4400

XLON

1040344837800754

29/07/2024

13:32:34

BST

97

80.4200

XLON

1040344837800945

29/07/2024

13:32:34

BST

84

80.4000

XLON

1040344837800949

29/07/2024

13:33:37

BST

99

80.4000

XLON

1040344837800962

29/07/2024

13:35:40

BST

28

80.4600

XLON

1040344837801043

29/07/2024

13:35:40

BST

41

80.4600

XLON

1040344837801044

29/07/2024

13:35:40

BST

29

80.4600

XLON

1040344837801045

29/07/2024

13:36:21

BST

76

80.4600

XLON

1040344837801067

29/07/2024

13:36:42

BST

95

80.4400

XLON

1040344837801096

29/07/2024

13:36:42

BST

43

80.4200

XLON

1040344837801097

29/07/2024

13:36:42

BST

39

80.4200

XLON

1040344837801098

29/07/2024

13:40:44

BST

44

80.4400

XLON

1040344837801208

29/07/2024

13:44:05

BST

51

80.4200

XLON

1040344837801358

29/07/2024

13:44:05

BST

47

80.4000

XLON

1040344837801363

29/07/2024

13:44:24

BST

7

80.4200

XLON

1040344837801372

29/07/2024

13:47:37

BST

29

80.4400

XLON

1040344837801506

29/07/2024

13:47:37

BST

14

80.4400

XLON

1040344837801507

29/07/2024

13:47:37

BST

36

80.4200

XLON

1040344837801509

29/07/2024

13:48:41

BST

44

80.4000

XLON

1040344837801537

29/07/2024

13:48:41

BST

44

80.3800

XLON

1040344837801541

29/07/2024

13:53:13

BST

30

80.3800

XLON

1040344837801717

29/07/2024

13:53:13

BST

19

80.3800

XLON

1040344837801718

29/07/2024

13:53:16

BST

7

80.3600

XLON

1040344837801726

29/07/2024

13:54:24

BST

1

80.3600

XLON

1040344837801828

29/07/2024

13:54:24

BST

35

80.3600

XLON

1040344837801829

29/07/2024

13:56:29

BST

33

80.3600

XLON

1040344837801925

29/07/2024

13:56:29

BST

39

80.3600

XLON

1040344837801926

29/07/2024

13:57:46

BST

1

80.4000

XLON

1040344837802002

29/07/2024

13:57:46

BST

91

80.4000

XLON

1040344837802003

29/07/2024

13:57:50

BST

88

80.3800

XLON

1040344837802008

29/07/2024

13:59:19

BST

38

80.3600

XLON

1040344837802073

29/07/2024

13:59:19

BST

35

80.3600

XLON

1040344837802074

29/07/2024

13:59:36

BST

27

80.3400

XLON

1040344837802092

29/07/2024

13:59:36

BST

38

80.3400

XLON

1040344837802093

29/07/2024

14:03:40

BST

1

80.3200

XLON

1040344837802267

29/07/2024

14:03:40

BST

42

80.3200

XLON

1040344837802268

29/07/2024

14:05:44

BST

72

80.3200

XLON

1040344837802433

29/07/2024

14:05:44

BST

4

80.3200

XLON

1040344837802434

29/07/2024

14:07:08

BST

61

80.3400

XLON

1040344837802476

29/07/2024

14:07:08

BST

1

80.3200

XLON

1040344837802479

29/07/2024

14:10:08

BST

69

80.4200

XLON

1040344837802636

29/07/2024

14:10:49

BST

74

80.4000

XLON

1040344837802665

29/07/2024

14:14:33

BST

67

80.3800

XLON

1040344837802822

29/07/2024

14:14:33

BST

62

80.3600

XLON

1040344837802826

29/07/2024

14:16:55

BST

75

80.3400

XLON

1040344837802894

29/07/2024

14:19:23

BST

46

80.3200

XLON

1040344837802970

29/07/2024

14:19:23

BST

22

80.3000

XLON

1040344837802976

29/07/2024

14:19:23

BST

29

80.3000

XLON

1040344837802977

29/07/2024

14:21:34

BST

51

80.3000

XLON

1040344837803033

29/07/2024

14:24:21

BST

55

80.3200

XLON

1040344837803121

29/07/2024

14:27:43

BST

55

80.3400

XLON

1040344837803326

29/07/2024

14:28:43

BST

36

80.3600

XLON

1040344837803336

29/07/2024

14:28:43

BST

12

80.3600

XLON

1040344837803337

29/07/2024

14:30:44

BST

71

80.4200

XLON

1040344837803428

29/07/2024

14:30:44

BST

61

80.4000

XLON

1040344837803429

29/07/2024

14:31:01

BST

59

80.3800

XLON

1040344837803435

29/07/2024

14:35:14

BST

79

80.5000

XLON

1040344837803723

29/07/2024

14:35:14

BST

85

80.4800

XLON

1040344837803729

29/07/2024

14:35:58

BST

96

80.4600

XLON

1040344837803749

29/07/2024

14:36:12

BST

97

80.4800

XLON

1040344837803786

29/07/2024

14:40:19

BST

44

80.4800

XLON

1040344837804008

29/07/2024

14:40:19

BST

43

80.4800

XLON

1040344837804009

29/07/2024

14:40:27

BST

95

80.4600

XLON

1040344837804029

29/07/2024

14:41:03

BST

99

80.4400

XLON

1040344837804076

29/07/2024

14:41:39

BST

56

80.4200

XLON

1040344837804127

29/07/2024

14:41:39

BST

81

80.4000

XLON

1040344837804128

29/07/2024

14:49:07

BST

43

80.4200

XLON

1040344837804348

29/07/2024

14:50:08

BST

48

80.4000

XLON

1040344837804403

29/07/2024

14:51:13

BST

49

80.3800

XLON

1040344837804431

29/07/2024

14:51:35

BST

44

80.3400

XLON

1040344837804465

29/07/2024

14:54:07

BST

43

80.2400

XLON

1040344837804593

29/07/2024

14:59:27

BST

79

80.1000

XLON

1040344837804944

29/07/2024

15:00:03

BST

21

80.0800

XLON

1040344837804980

29/07/2024

15:00:03

BST

35

80.0800

XLON

1040344837804981

29/07/2024

15:02:07

BST

73

80.1400

XLON

1040344837805087

29/07/2024

15:03:03

BST

99

80.1600

XLON

1040344837805130

29/07/2024

15:06:18

BST

80

80.2000

XLON

1040344837805336

29/07/2024

15:07:19

BST

61

80.1800

XLON

1040344837805353

29/07/2024

15:07:19

BST

16

80.1800

XLON

1040344837805354

29/07/2024

15:08:11

BST

34

80.1600

XLON

1040344837805439

29/07/2024

15:08:11

BST

4

80.1600

XLON

1040344837805440

29/07/2024

15:08:11

BST

46

80.1600

XLON

1040344837805441

29/07/2024

15:10:37

BST

77

80.2000

XLON

1040344837805583

29/07/2024

15:16:07

BST

95

80.2800

XLON

1040344837805958

29/07/2024

15:16:21

BST

76

80.2600

XLON

1040344837805972

29/07/2024

15:17:51

BST

81

80.2400

XLON

1040344837806189

29/07/2024

15:17:52

BST

85

80.2200

XLON

1040344837806194

29/07/2024

15:17:52

BST

47

80.2000

XLON

1040344837806196

29/07/2024

15:18:14

BST

49

80.1800

XLON

1040344837806203

29/07/2024

15:18:14

BST

8

80.1800

XLON

1040344837806204

29/07/2024

15:18:37

BST

43

80.1400

XLON

1040344837806261

29/07/2024

15:19:24

BST

43

80.1200

XLON

1040344837806342

29/07/2024

15:25:37

BST

43

80.1200

XLON

1040344837806701

29/07/2024

15:25:41

BST

48

80.1000

XLON

1040344837806715

29/07/2024

15:26:51

BST

43

80.1000

XLON

1040344837806907

29/07/2024

15:26:54

BST

49

80.0800

XLON

1040344837806924

29/07/2024

15:30:00

BST

27

80.1600

XLON

1040344837807355

29/07/2024

15:30:00

BST

28

80.1600

XLON

1040344837807356

29/07/2024

15:30:11

BST

50

80.2000

XLON

1040344837807506

29/07/2024

15:30:31

BST

78

80.3000

XLON

1040344837807651

29/07/2024

15:30:31

BST

14

80.3000

XLON

1040344837807652

29/07/2024

15:31:02

BST

94

80.2800

XLON

1040344837807772

29/07/2024

15:31:02

BST

45

80.2600

XLON

1040344837807775

29/07/2024

15:31:06

BST

44

80.2400

XLON

1040344837807787

29/07/2024

15:31:26

BST

46

80.2200

XLON

1040344837807837

29/07/2024

15:32:00

BST

47

80.2000

XLON

1040344837807940

29/07/2024

15:32:00

BST

43

80.1800

XLON

1040344837807942

29/07/2024

15:32:00

BST

7

80.1800

XLON

1040344837807943

29/07/2024

15:33:36

BST

67

80.2200

XLON

1040344837808263

29/07/2024

15:35:22

BST

58

80.3000

XLON

1040344837808461

29/07/2024

15:36:38

BST

80

80.3000

XLON

1040344837808702

29/07/2024

15:36:55

BST

94

80.4600

XLON

1040344837808766

29/07/2024

15:36:56

BST

99

80.4400

XLON

1040344837808770

29/07/2024

15:36:56

BST

84

80.4200

XLON

1040344837808773

29/07/2024

15:37:04

BST

57

80.3800

XLON

1040344837808823

29/07/2024

15:37:04

BST

41

80.4000

XLON

1040344837808824

29/07/2024

15:37:04

BST

9

80.4000

XLON

1040344837808825

29/07/2024

15:37:04

BST

51

80.4000

XLON

1040344837808826

29/07/2024

15:37:04

BST

38

80.3800

XLON

1040344837808827

29/07/2024

15:38:37

BST

96

80.3800

XLON

1040344837809066

29/07/2024

15:38:37

BST

95

80.3600

XLON

1040344837809072

29/07/2024

15:38:37

BST

42

80.3400

XLON

1040344837809075

29/07/2024

15:38:37

BST

54

80.3400

XLON

1040344837809076

29/07/2024

15:40:18

BST

16

80.4800

XLON

1040344837809449

29/07/2024

15:40:18

BST

27

80.4800

XLON

1040344837809450

29/07/2024

15:40:25

BST

16

80.4600

XLON

1040344837809486

29/07/2024

15:40:25

BST

83

80.4600

XLON

1040344837809487

29/07/2024

15:40:45

BST

97

80.4400

XLON

1040344837809532

29/07/2024

15:40:46

BST

96

80.4200

XLON

1040344837809536

29/07/2024

15:40:51

BST

98

80.4000

XLON

1040344837809553

29/07/2024

15:40:51

BST

53

80.3800

XLON

1040344837809555

29/07/2024

15:40:51

BST

42

80.3800

XLON

1040344837809556

29/07/2024

15:41:41

BST

10

80.3800

XLON

1040344837809690

29/07/2024

15:41:41

BST

66

80.4000

XLON

1040344837809691

29/07/2024

15:41:41

BST

57

80.4000

XLON

1040344837809692

29/07/2024

15:41:42

BST

89

80.3800

XLON

1040344837809696

29/07/2024

15:44:15

BST

95

80.5000

XLON

1040344837810188

29/07/2024

15:45:32

BST

96

80.5400

XLON

1040344837810409

29/07/2024

15:45:32

BST

95

80.5200

XLON

1040344837810411

29/07/2024

15:45:57

BST

13

80.5600

XLON

1040344837810454

29/07/2024

15:46:00

BST

21

80.5600

XLON

1040344837810457

29/07/2024

15:46:00

BST

41

80.5600

XLON

1040344837810458

29/07/2024

15:46:00

BST

50

80.5600

XLON

1040344837810459

29/07/2024

15:46:00

BST

12

80.5600

XLON

1040344837810460

29/07/2024

15:46:27

BST

95

80.5000

XLON

1040344837810501

29/07/2024

15:46:27

BST

23

80.5000

XLON

1040344837810505

29/07/2024

15:46:27

BST

47

80.4800

XLON

1040344837810506

29/07/2024

15:46:27

BST

48

80.4800

XLON

1040344837810507

29/07/2024

15:47:03

BST

97

80.4600

XLON

1040344837810615

29/07/2024

15:47:59

BST

96

80.5400

XLON

1040344837810733

29/07/2024

15:48:03

BST

99

80.5200

XLON

1040344837810740

29/07/2024

15:49:00

BST

95

80.5000

XLON

1040344837810814

29/07/2024

15:49:00

BST

100

80.4800

XLON

1040344837810816

29/07/2024

15:50:16

BST

95

80.4800

XLON

1040344837810933

29/07/2024

15:50:16

BST

86

80.4600

XLON

1040344837810936

29/07/2024

15:50:16

BST

11

80.4600

XLON

1040344837810937

29/07/2024

15:50:25

BST

1

80.4400

XLON

1040344837810959

29/07/2024

15:50:25

BST

99

80.4400

XLON

1040344837810960

29/07/2024

15:50:43

BST

95

80.4200

XLON

1040344837810987

29/07/2024

15:50:43

BST

14

80.4000

XLON

1040344837810993

29/07/2024

15:50:43

BST

80

80.4000

XLON

1040344837810994

29/07/2024

15:50:53

BST

90

80.3800

XLON

1040344837811004

29/07/2024

15:50:53

BST

49

80.3600

XLON

1040344837811007

29/07/2024

15:50:53

BST

19

80.3600

XLON

1040344837811008

29/07/2024

15:51:41

BST

65

80.3800

XLON

1040344837811097

29/07/2024

15:52:09

BST

1

80.3600

XLON

1040344837811134

29/07/2024

15:52:09

BST

66

80.3600

XLON

1040344837811135

29/07/2024

15:53:18

BST

44

80.3800

XLON

1040344837811273

29/07/2024

15:54:03

BST

45

80.3800

XLON

1040344837811380

29/07/2024

15:55:47

BST

43

80.3800

XLON

1040344837811578

29/07/2024

15:55:48

BST

11

80.3600

XLON

1040344837811583

29/07/2024

15:55:48

BST

36

80.3600

XLON

1040344837811584

29/07/2024

15:56:56

BST

73

80.3800

XLON

1040344837811830

29/07/2024

15:57:52

BST

78

80.4000

XLON

1040344837811885

29/07/2024

15:59:25

BST

97

80.5200

XLON

1040344837812085

29/07/2024

15:59:44

BST

95

80.5000

XLON

1040344837812145

29/07/2024

16:00:03

BST

76

80.5400

XLON

1040344837812187

29/07/2024

16:00:08

BST

77

80.5200

XLON

1040344837812209

29/07/2024

16:01:20

BST

96

80.5200

XLON

1040344837812288

29/07/2024

16:01:20

BST

7

80.5000

XLON

1040344837812292

29/07/2024

16:01:20

BST

55

80.5000

XLON

1040344837812293

29/07/2024

16:01:21

BST

79

80.4800

XLON

1040344837812300

29/07/2024

16:03:35

BST

77

80.4600

XLON

1040344837812460

29/07/2024

16:03:35

BST

87

80.4400

XLON

1040344837812467

29/07/2024

16:03:43

BST

35

80.4200

XLON

1040344837812490

29/07/2024

16:03:43

BST

8

80.4200

XLON

1040344837812491

29/07/2024

16:03:44

BST

51

80.4000

XLON

1040344837812494

29/07/2024

16:03:44

BST

19

80.3800

XLON

1040344837812500

29/07/2024

16:03:45

BST

35

80.3800

XLON

1040344837812501

29/07/2024

16:04:16

BST

10

80.4000

XLON

1040344837812562

29/07/2024

16:04:16

BST

68

80.4000

XLON

1040344837812563

29/07/2024

16:04:16

BST

2

80.4000

XLON

1040344837812564

29/07/2024

16:04:16

BST

3

80.4000

XLON

1040344837812565

29/07/2024

16:04:16

BST

17

80.4000

XLON

1040344837812572

29/07/2024

16:04:16

BST

84

80.3800

XLON

1040344837812575

29/07/2024

16:04:17

BST

64

80.3600

XLON

1040344837812592

29/07/2024

16:04:41

BST

3

80.3600

XLON

1040344837812653

29/07/2024

16:04:44

BST

94

80.4000

XLON

1040344837812668

29/07/2024

16:05:37

BST

100

80.4200

XLON

1040344837812744

29/07/2024

16:05:44

BST

95

80.4000

XLON

1040344837812754

29/07/2024

16:05:44

BST

45

80.4000

XLON

1040344837812756

29/07/2024

16:05:44

BST

51

80.4000

XLON

1040344837812757

29/07/2024

16:05:44

BST

12

80.4000

XLON

1040344837812758

29/07/2024

16:05:57

BST

43

80.4000

XLON

1040344837812767

29/07/2024

16:06:36

BST

96

80.3800

XLON

1040344837812833

29/07/2024

16:06:38

BST

95

80.3600

XLON

1040344837812843

29/07/2024

16:07:03

BST

44

80.4400

XLON

1040344837812889

29/07/2024

16:07:25

BST

99

80.4400

XLON

1040344837812947

29/07/2024

16:07:25

BST

95

80.4200

XLON

1040344837812949

29/07/2024

16:07:30

BST

98

80.4000

XLON

1040344837812956

29/07/2024

16:07:30

BST

11

80.3800

XLON

1040344837812964

29/07/2024

16:07:30

BST

83

80.3800

XLON

1040344837812965

29/07/2024

16:07:32

BST

98

80.3600

XLON

1040344837812969

29/07/2024

16:07:32

BST

33

80.3400

XLON

1040344837812971

29/07/2024

16:07:32

BST

67

80.3400

XLON

1040344837812972

29/07/2024

16:07:38

BST

97

80.3800

XLON

1040344837812986

29/07/2024

16:07:47

BST

14

80.3600

XLON

1040344837813003

29/07/2024

16:07:47

BST

80

80.3600

XLON

1040344837813004

29/07/2024

16:08:50

BST

97

80.3600

XLON

1040344837813103

29/07/2024

16:08:50

BST

94

80.3400

XLON

1040344837813105

29/07/2024

16:09:11

BST

46

80.3600

XLON

1040344837813137

29/07/2024

16:09:11

BST

69

80.3400

XLON

1040344837813142

29/07/2024

16:10:25

BST

96

80.3200

XLON

1040344837813247

29/07/2024

16:10:56

BST

43

80.3000

XLON

1040344837813354

29/07/2024

16:11:15

BST

44

80.2800

XLON

1040344837813397

29/07/2024

16:11:15

BST

43

80.2600

XLON

1040344837813398

29/07/2024

16:11:15

BST

15

80.2600

XLON

1040344837813399

29/07/2024

16:11:15

BST

77

80.2400

XLON

1040344837813401

29/07/2024

16:11:56

BST

46

80.3000

XLON

1040344837813431

29/07/2024

16:11:56

BST

21

80.3000

XLON

1040344837813432

29/07/2024

16:12:06

BST

66

80.2800

XLON

1040344837813447

29/07/2024

16:12:56

BST

56

80.2600

XLON

1040344837813557

29/07/2024

16:13:02

BST

54

80.2400

XLON

1040344837813586

29/07/2024

16:13:57

BST

56

80.2600

XLON

1040344837813697

29/07/2024

16:13:59

BST

58

80.2400

XLON

1040344837813699

29/07/2024

16:14:30

BST

43

80.2200

XLON

1040344837813717

29/07/2024

16:14:30

BST

20

80.2000

XLON

1040344837813719

29/07/2024

16:14:30

BST

33

80.2000

XLON

1040344837813720

29/07/2024

16:17:19

BST

69

80.2200

XLON

1040344837814035

29/07/2024

16:18:34

BST

94

80.2600

XLON

1040344837814150

29/07/2024

16:18:40

BST

95

80.2400

XLON

1040344837814168

29/07/2024

16:19:22

BST

77

80.2200

XLON

1040344837814260

29/07/2024

16:19:35

BST

47

80.2000

XLON

1040344837814290

29/07/2024

16:19:35

BST

43

80.1800

XLON

1040344837814293

29/07/2024

16:19:39

BST

22

80.1800

XLON

1040344837814329

29/07/2024

16:20:01

BST

61

80.1600

XLON

1040344837814380

29/07/2024

16:21:04

BST

43

80.1600

XLON

1040344837814457

29/07/2024

16:21:23

BST

72

80.1800

XLON

1040344837814510

29/07/2024

16:22:59

BST

2

80.2000

XLON

1040344837814663

29/07/2024

16:23:32

BST

80

80.2200

XLON

1040344837814736

29/07/2024

16:24:35

BST

64

80.2600

XLON

1040344837814820

29/07/2024

16:24:35

BST

60

80.2400

XLON

1040344837814822

29/07/2024

16:25:11

BST

78

80.2000

XLON

1040344837814913

29/07/2024

16:25:14

BST

43

80.1400

XLON

1040344837814919

29/07/2024

16:25:29

BST

43

80.1400

XLON

1040344837814973

29/07/2024

16:26:53

BST

78

80.1000

XLON

1040344837815180

29/07/2024

16:27:56

BST

44

80.1000

XLON

1040344837815302

29/07/2024

16:30:24

BST

73

80.1200

XLON

1040344837815586

29/07/2024

16:31:48

BST

43

80.1200

XLON

1040344837815728

29/07/2024

16:32:20

BST

71

80.1000

XLON

1040344837815759

29/07/2024

16:32:35

BST

56

80.0800

XLON

1040344837815816

29/07/2024

16:32:35

BST

60

80.0600

XLON

1040344837815818

29/07/2024

16:33:35

BST

49

80.0800

XLON

1040344837815880

29/07/2024

16:34:07

BST

43

80.0800

XLON

1040344837815918

29/07/2024

16:35:03

BST

55

80.1000

XLON

1040344837816007

29/07/2024

16:35:48

BST

5

80.0800

XLON

1040344837816056

29/07/2024

16:36:14

BST

63

80.1200

XLON

1040344837816078

29/07/2024

16:36:42

BST

61

80.1000

XLON

1040344837816144

29/07/2024

16:36:42

BST

4

80.0800

XLON

1040344837816149

29/07/2024

16:36:43

BST

43

80.0800

XLON

1040344837816151

29/07/2024

16:37:57

BST

63

80.1400

XLON

1040344837816266

29/07/2024

16:39:55

BST

56

80.1600

XLON

1040344837816622

29/07/2024

16:40:30

BST

74

80.1800

XLON

1040344837816692

29/07/2024

16:40:35

BST

22

80.1600

XLON

1040344837816704

29/07/2024

16:40:35

BST

49

80.1600

XLON

1040344837816705

29/07/2024

16:40:45

BST

70

80.1400

XLON

1040344837816753

29/07/2024

16:41:01

BST

46

80.1200

XLON

1040344837816789

29/07/2024

16:42:09

BST

45

80.1400

XLON

1040344837816920

29/07/2024

16:42:20

BST

46

80.1200

XLON

1040344837816947

29/07/2024

16:44:12

BST

41

80.1200

XLON

1040344837817150

29/07/2024

16:44:12

BST

6

80.1200

XLON

1040344837817151

29/07/2024

16:45:40

BST

43

80.1000

XLON

1040344837817269

29/07/2024

16:46:14

BST

45

80.0800

XLON

1040344837817326

29/07/2024

16:46:18

BST

16

80.0800

XLON

1040344837817331

29/07/2024

16:46:18

BST

42

80.0800

XLON

1040344837817332

29/07/2024

16:47:32

BST

53

80.1200

XLON

1040344837817448

29/07/2024

16:49:19

BST

44

80.1000

XLON

1040344837817549

29/07/2024

16:49:19

BST

54

80.0800

XLON

1040344837817557

29/07/2024

16:49:25

BST

43

80.0600

XLON

1040344837817583

29/07/2024

16:50:27

BST

43

80.0400

XLON

1040344837817637

29/07/2024

16:51:37

BST

11

80.0400

XLON

1040344837817722

29/07/2024

16:51:37

BST

38

80.0400

XLON

1040344837817723

29/07/2024

16:51:37

BST

1

80.0400

XLON

1040344837817724

29/07/2024

16:51:37

BST

2

80.0400

XLON

1040344837817725

29/07/2024

16:52:27

BST

51

80.0600

XLON

1040344837817782

29/07/2024

16:52:30

BST

51

80.0400

XLON

1040344837817817

29/07/2024

16:52:57

BST

1

80.0400

XLON

1040344837817869

29/07/2024

16:52:57

BST

44

80.0400

XLON

1040344837817870

29/07/2024

16:53:08

BST

46

80.0200

XLON

1040344837817894

29/07/2024

16:53:10

BST

43

80.0000

XLON

1040344837817902

29/07/2024

16:54:44

BST

49

80.0600

XLON

1040344837818237

29/07/2024

16:56:44

BST

45

80.0600

XLON

1040344837818560

29/07/2024

16:57:42

BST

25

80.0400

XLON

1040344837818637

29/07/2024

16:57:42

BST

25

80.0400

XLON

1040344837818638

29/07/2024

17:00:01

BST

47

80.0200

XLON

1040344837818993

29/07/2024

17:00:12

BST

76

79.9800

XLON

1040344837819054

29/07/2024

17:00:16

BST

43

79.9800

XLON

1040344837819071

29/07/2024

17:02:11

BST

43

79.9600

XLON

1040344837819268

29/07/2024

17:02:11

BST

46

79.9400

XLON

1040344837819275

29/07/2024

17:02:12

BST

1

79.9400

XLON

1040344837819276

29/07/2024

17:02:19

BST

87

79.9400

XLON

1040344837819292

29/07/2024

17:02:19

BST

3

79.9400

XLON

1040344837819293

29/07/2024

17:02:54

BST

78

79.9400

XLON

1040344837819364

29/07/2024

17:02:54

BST

45

79.9400

XLON

1040344837819366

29/07/2024

17:02:54

BST

45

79.9400

XLON

1040344837819367

29/07/2024

17:04:01

BST

43

79.9600

XLON

1040344837819468

29/07/2024

17:04:01

BST

46

79.9400

XLON

1040344837819475

29/07/2024

17:04:19

BST

79

79.9800

XLON

1040344837819499

29/07/2024

17:04:20

BST

26

79.9600

XLON

1040344837819504

29/07/2024

17:04:21

BST

1

79.9600

XLON

1040344837819505

29/07/2024

17:04:21

BST

44

79.9600

XLON

1040344837819506

29/07/2024

17:04:38

BST

33

79.9400

XLON

1040344837819582

29/07/2024

17:05:19

BST

62

79.9200

XLON

1040344837819694

29/07/2024

17:05:26

BST

44

79.9000

XLON

1040344837819707

29/07/2024

17:05:28

BST

46

79.8800

XLON

1040344837819719

29/07/2024

17:05:32

BST

43

79.9400

XLON

1040344837819733

29/07/2024

17:06:11

BST

2

79.9200

XLON

1040344837819799

29/07/2024

17:06:11

BST

1

79.9200

XLON

1040344837819800

29/07/2024

17:06:12

BST

64

79.9200

XLON

1040344837819801

29/07/2024

17:06:15

BST

59

79.9000

XLON

1040344837819818

29/07/2024

17:06:17

BST

6

79.8800

XLON

1040344837819823

29/07/2024

17:06:33

BST

49

79.9000

XLON

1040344837819871

29/07/2024

17:06:49

BST

6

79.9000

XLON

1040344837819877

29/07/2024

17:07:34

BST

6

79.8800

XLON

1040344837820050

29/07/2024

17:07:34

BST

51

79.8800

XLON

1040344837820051

29/07/2024

17:08:04

BST

43

79.8600

XLON

1040344837820289

29/07/2024

17:09:28

BST

40

79.8600

XLON

1040344837820426

29/07/2024

17:10:28

BST

88

79.9000

XLON

1040344837820500

29/07/2024

17:10:28

BST

45

79.9000

XLON

1040344837820503

29/07/2024

17:10:28

BST

35

79.9000

XLON

1040344837820504

29/07/2024

17:10:28

BST

33

79.9000

XLON

1040344837820505

29/07/2024

17:10:33

BST

43

79.9000

XLON

1040344837820512

29/07/2024

17:10:33

BST

41

79.9000

XLON

1040344837820513

29/07/2024

17:10:33

BST

5

79.9000

XLON

1040344837820514

29/07/2024

17:11:00

BST

83

79.8800

XLON

1040344837820547

29/07/2024

17:11:10

BST

40

79.8800

XLON

1040344837820571

29/07/2024

17:11:10

BST

45

79.8800

XLON

1040344837820572

29/07/2024

17:11:10

BST

47

79.8600

XLON

1040344837820573

29/07/2024

17:11:16

BST

19

79.8600

XLON

1040344837820576

29/07/2024

17:11:16

BST

43

79.8400

XLON

1040344837820586

29/07/2024

17:12:16

BST

43

79.8400

XLON

1040344837820658

29/07/2024

17:13:02

BST

45

79.8600

XLON

1040344837820691

29/07/2024

17:13:02

BST

12

79.8600

XLON

1040344837820692

29/07/2024

17:14:33

BST

99

79.9000

XLON

1040344837820812

29/07/2024

17:14:33

BST

57

79.9200

XLON

1040344837820813

29/07/2024

17:14:33

BST

45

79.9200

XLON

1040344837820814

29/07/2024

17:14:33

BST

23

79.9200

XLON

1040344837820815

29/07/2024

17:14:34

BST

29

79.8800

XLON

1040344837820819

29/07/2024

17:14:35

BST

29

79.8800

XLON

1040344837820820

29/07/2024

17:15:12

BST

33

79.8800

XLON

1040344837820915

29/07/2024

17:15:29

BST

2

79.8600

XLON

1040344837820961

29/07/2024

17:15:29

BST

87

79.8600

XLON

1040344837820962

29/07/2024

17:17:00

BST

49

79.8600

XLON

1040344837821125

29/07/2024

17:17:09

BST

43

79.8600

XLON

1040344837821142

29/07/2024

17:17:30

BST

66

79.8600

XLON

1040344837821191

29/07/2024

17:17:42

BST

55

79.8600

XLON

1040344837821231

29/07/2024

17:17:45

BST

8

79.8600

XLON

1040344837821235

29/07/2024

17:17:46

BST

1

79.8600

XLON

1040344837821236

29/07/2024

17:18:39

BST

49

79.8600

XLON

1040344837821439

29/07/2024

17:18:52

BST

71

79.8400

XLON

1040344837821477

29/07/2024

17:18:54

BST

45

79.8200

XLON

1040344837821487

29/07/2024

17:18:54

BST

18

79.8200

XLON

1040344837821497

29/07/2024

17:19:37

BST

51

79.8400

XLON

1040344837821572

29/07/2024

17:20:37

BST

26

79.8600

XLON

1040344837821717

29/07/2024

17:20:37

BST

12

79.8600

XLON

1040344837821718

29/07/2024

17:20:37

BST

5

79.8600

XLON

1040344837821719

29/07/2024

17:20:37

BST

43

79.8400

XLON

1040344837821720

29/07/2024

17:20:37

BST

9

79.8400

XLON

1040344837821721

29/07/2024

17:21:10

BST

43

79.8200

XLON

1040344837821772

29/07/2024

17:22:04

BST

43

79.8000

XLON

1040344837821869

29/07/2024

17:22:04

BST

71

79.8000

XLON

1040344837821872

29/07/2024

17:22:04

BST

2

79.8000

XLON

1040344837821873

29/07/2024

17:22:05

BST

43

79.7800

XLON

1040344837821874

29/07/2024

17:22:05

BST

1

79.7800

XLON

1040344837821879

29/07/2024

17:22:43

BST

45

79.8000

XLON

1040344837821979

29/07/2024

17:22:43

BST

71

79.8000

XLON

1040344837821980

29/07/2024

17:22:43

BST

9

79.8000

XLON

1040344837821981

29/07/2024

17:22:50

BST

96

79.8000

XLON

1040344837822003

29/07/2024

17:23:26

BST

52

79.7800

XLON

1040344837822041

29/07/2024

17:23:31

BST

98

79.8000

XLON

1040344837822059

29/07/2024

17:24:31

BST

71

79.8400

XLON

1040344837822187

29/07/2024

17:25:02

BST

95

79.8400

XLON

1040344837822258

29/07/2024

17:26:01

BST

98

79.8200

XLON

1040344837822372

29/07/2024

17:26:01

BST

71

79.8200

XLON

1040344837822378

29/07/2024

17:26:01

BST

45

79.8200

XLON

1040344837822379

29/07/2024

17:26:01

BST

9

79.8200

XLON

1040344837822380

29/07/2024

17:26:01

BST

88

79.8000

XLON

1040344837822381

29/07/2024

17:26:02

BST

39

79.7800

XLON

1040344837822384

29/07/2024

17:26:03

BST

30

79.7800

XLON

1040344837822389

29/07/2024

17:26:15

BST

16

79.8000

XLON

1040344837822434

29/07/2024

17:26:15

BST

72

79.8000

XLON

1040344837822435

29/07/2024

17:26:15

BST

37

79.8000

XLON

1040344837822436

29/07/2024

17:26:24

BST

82

79.7800

XLON

1040344837822457

29/07/2024

17:27:07

BST

93

79.8200

XLON

1040344837822678

29/07/2024

17:27:31

BST

99

79.8400

XLON

1040344837822771

29/07/2024

17:27:31

BST

45

79.8400

XLON

1040344837822784

29/07/2024

17:27:59

BST

94

79.8600

XLON

1040344837822849

29/07/2024

17:27:59

BST

71

79.8600

XLON

1040344837822851

29/07/2024

17:27:59

BST

45

79.8600

XLON

1040344837822852

29/07/2024

17:27:59

BST

30

79.8400

XLON

1040344837822858

29/07/2024

17:28:18

BST

66

79.8400

XLON

1040344837822898

29/07/2024

17:29:03

BST

1

79.8600

XLON

1040344837823126

29/07/2024

17:29:24

BST

21

79.8600

XLON

1040344837823185

29/07/2024

17:29:24

BST

76

79.8600

XLON

1040344837823186

29/07/2024

17:29:24

BST

35

79.8600

XLON

1040344837823188

29/07/2024

17:29:24

BST

71

79.8600

XLON

1040344837823189

29/07/2024

17:29:26

BST

94

79.8400

XLON

1040344837823202

29/07/2024

17:29:30

BST

98

79.8200

XLON

1040344837823207

29/07/2024

17:29:30

BST

71

79.8200

XLON

1040344837823209

29/07/2024

17:29:49

BST

49

79.8200

XLON

1040344837823306

29/07/2024

17:29:51

BST

48

79.8200

XLON

1040344837823312

29/07/2024

17:29:58

BST

27

79.8000

XLON

1040344837823322

29/07/2024

17:29:58

BST

71

79.8000

XLON

1040344837823323

29/07/2024

17:29:58

BST

94

79.7800

XLON

1040344837823327

 

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