RNS Number : 6738A
InterContinental Hotels Group PLC
16 August 2024
 

16 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 15 August 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:

15 August 2024

 

 

Aggregate number of ordinary shares purchased:

39,943

 

 

Lowest price paid per share:

£ 73.1200

 

 

Highest price paid per share:

£ 75.0000

 

 

Average price paid per share:

£ 74.3444

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,808,468 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: 39,943 (ISIN: GB00BHJYC057)

 

Date of purchases: 15 August 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

39,943

 

 

 

Highest price paid (per ordinary share)

£ 75.0000

 

 

 

Lowest price paid (per ordinary share)

£ 73.1200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 74.3444

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

15/08/2024

09:57:41

BST

89

73.1400

XLON

1050858917730116

15/08/2024

10:00:06

BST

88

73.2000

XLON

1050858917730241

15/08/2024

10:00:06

BST

91

73.1600

XLON

1050858917730245

15/08/2024

10:07:05

BST

52

73.1400

XLON

1050858917730654

15/08/2024

10:21:11

BST

50

73.2600

XLON

1050858917731421

15/08/2024

10:22:04

BST

49

73.2200

XLON

1050858917731453

15/08/2024

10:22:05

BST

66

73.1800

XLON

1050858917731460

15/08/2024

10:24:28

BST

47

73.1800

XLON

1050858917731596

15/08/2024

10:29:46

BST

58

73.1800

XLON

1050858917731821

15/08/2024

10:29:46

BST

57

73.1200

XLON

1050858917731842

15/08/2024

10:33:51

BST

88

73.2200

XLON

1050858917731963

15/08/2024

10:34:40

BST

89

73.1800

XLON

1050858917732003

15/08/2024

10:36:58

BST

41

73.1600

XLON

1050858917732092

15/08/2024

10:36:58

BST

47

73.1600

XLON

1050858917732093

15/08/2024

10:47:42

BST

90

73.2600

XLON

1050858917732466

15/08/2024

11:03:51

BST

15

73.2800

XLON

1050858917733316

15/08/2024

11:03:51

BST

100

73.2800

XLON

1050858917733317

15/08/2024

11:03:51

BST

88

73.2600

XLON

1050858917733318

15/08/2024

11:06:24

BST

52

73.2200

XLON

1050858917733412

15/08/2024

11:06:24

BST

36

73.2200

XLON

1050858917733413

15/08/2024

11:10:58

BST

87

73.2200

XLON

1050858917733716

15/08/2024

11:11:06

BST

35

73.2200

XLON

1050858917733725

15/08/2024

11:11:06

BST

80

73.2200

XLON

1050858917733726

15/08/2024

11:11:40

BST

60

73.2200

XLON

1050858917733753

15/08/2024

11:11:40

BST

29

73.2200

XLON

1050858917733754

15/08/2024

11:11:56

BST

100

73.2200

XLON

1050858917733764

15/08/2024

11:11:56

BST

10

73.2200

XLON

1050858917733765

15/08/2024

11:11:57

BST

13

73.2200

XLON

1050858917733766

15/08/2024

11:12:01

BST

115

73.2200

XLON

1050858917733767

15/08/2024

11:14:28

BST

87

73.2200

XLON

1050858917733868

15/08/2024

11:14:30

BST

89

73.1800

XLON

1050858917733873

15/08/2024

11:14:30

BST

11

73.1800

XLON

1050858917733876

15/08/2024

11:14:30

BST

45

73.1800

XLON

1050858917733877

15/08/2024

11:14:30

BST

59

73.1800

XLON

1050858917733878

15/08/2024

11:14:31

BST

11

73.1800

XLON

1050858917733879

15/08/2024

11:14:31

BST

45

73.1800

XLON

1050858917733880

15/08/2024

11:14:52

BST

13

73.1800

XLON

1050858917733885

15/08/2024

11:14:52

BST

40

73.1800

XLON

1050858917733886

15/08/2024

11:15:58

BST

88

73.2200

XLON

1050858917733917

15/08/2024

11:15:58

BST

13

73.2200

XLON

1050858917733920

15/08/2024

11:15:58

BST

13

73.2200

XLON

1050858917733921

15/08/2024

11:15:58

BST

13

73.2200

XLON

1050858917733922

15/08/2024

11:15:58

BST

10

73.2200

XLON

1050858917733923

15/08/2024

11:16:00

BST

13

73.2200

XLON

1050858917733924

15/08/2024

11:16:00

BST

50

73.2200

XLON

1050858917733925

15/08/2024

11:16:00

BST

52

73.2200

XLON

1050858917733926

15/08/2024

11:18:15

BST

71

73.2200

XLON

1050858917734019

15/08/2024

11:18:15

BST

17

73.2200

XLON

1050858917734020

15/08/2024

11:18:15

BST

60

73.2200

XLON

1050858917734022

15/08/2024

11:18:15

BST

55

73.2200

XLON

1050858917734023

15/08/2024

11:20:25

BST

100

73.2200

XLON

1050858917734089

15/08/2024

11:20:25

BST

13

73.2200

XLON

1050858917734090

15/08/2024

11:22:14

BST

71

73.2200

XLON

1050858917734119

15/08/2024

11:22:14

BST

20

73.2200

XLON

1050858917734120

15/08/2024

11:28:07

BST

87

73.1800

XLON

1050858917734277

15/08/2024

11:30:07

BST

19

73.1800

XLON

1050858917734349

15/08/2024

11:30:07

BST

100

73.1800

XLON

1050858917734350

15/08/2024

11:30:07

BST

13

73.1800

XLON

1050858917734351

15/08/2024

11:31:00

BST

38

73.1800

XLON

1050858917734377

15/08/2024

11:31:00

BST

51

73.1800

XLON

1050858917734378

15/08/2024

11:31:00

BST

16

73.1800

XLON

1050858917734381

15/08/2024

11:31:00

BST

45

73.1800

XLON

1050858917734382

15/08/2024

11:31:00

BST

13

73.1800

XLON

1050858917734383

15/08/2024

11:31:00

BST

16

73.1800

XLON

1050858917734384

15/08/2024

11:31:00

BST

13

73.1800

XLON

1050858917734385

15/08/2024

11:31:09

BST

16

73.1800

XLON

1050858917734393

15/08/2024

11:31:09

BST

13

73.1800

XLON

1050858917734394

15/08/2024

11:31:09

BST

12

73.1800

XLON

1050858917734395

15/08/2024

11:31:09

BST

16

73.1800

XLON

1050858917734396

15/08/2024

11:31:12

BST

16

73.1600

XLON

1050858917734404

15/08/2024

11:31:14

BST

16

73.1600

XLON

1050858917734405

15/08/2024

11:31:34

BST

92

73.1400

XLON

1050858917734408

15/08/2024

11:36:24

BST

91

73.1400

XLON

1050858917734542

15/08/2024

11:36:24

BST

13

73.1600

XLON

1050858917734543

15/08/2024

11:36:24

BST

14

73.1600

XLON

1050858917734544

15/08/2024

11:36:24

BST

45

73.1600

XLON

1050858917734545

15/08/2024

11:36:24

BST

38

73.1600

XLON

1050858917734546

15/08/2024

11:36:24

BST

5

73.1600

XLON

1050858917734547

15/08/2024

11:37:50

BST

100

73.1400

XLON

1050858917734604

15/08/2024

11:41:06

BST

100

73.1400

XLON

1050858917734698

15/08/2024

11:41:28

BST

20

73.1400

XLON

1050858917734704

15/08/2024

11:44:13

BST

50

73.1600

XLON

1050858917734776

15/08/2024

11:45:07

BST

19

73.1600

XLON

1050858917734803

15/08/2024

11:45:07

BST

96

73.1600

XLON

1050858917734804

15/08/2024

11:46:33

BST

13

73.1400

XLON

1050858917734840

15/08/2024

11:46:33

BST

77

73.1400

XLON

1050858917734841

15/08/2024

11:46:33

BST

50

73.1400

XLON

1050858917734846

15/08/2024

11:46:33

BST

45

73.1600

XLON

1050858917734847

15/08/2024

11:46:33

BST

10

73.1600

XLON

1050858917734848

15/08/2024

11:46:33

BST

10

73.1600

XLON

1050858917734849

15/08/2024

11:46:36

BST

58

73.1400

XLON

1050858917734856

15/08/2024

11:46:36

BST

45

73.1400

XLON

1050858917734857

15/08/2024

11:46:36

BST

12

73.1400

XLON

1050858917734858

15/08/2024

11:47:13

BST

89

73.1400

XLON

1050858917734880

15/08/2024

11:49:15

BST

13

73.1400

XLON

1050858917734948

15/08/2024

11:49:15

BST

16

73.1400

XLON

1050858917734949

15/08/2024

11:50:29

BST

10

73.1400

XLON

1050858917735046

15/08/2024

11:50:29

BST

100

73.1400

XLON

1050858917735047

15/08/2024

11:50:29

BST

12

73.1400

XLON

1050858917735048

15/08/2024

11:50:29

BST

3

73.1400

XLON

1050858917735049

15/08/2024

11:50:32

BST

11

73.1400

XLON

1050858917735054

15/08/2024

11:50:33

BST

12

73.1400

XLON

1050858917735055

15/08/2024

11:51:05

BST

13

73.1400

XLON

1050858917735070

15/08/2024

11:53:09

BST

15

73.1600

XLON

1050858917735122

15/08/2024

11:53:09

BST

13

73.1600

XLON

1050858917735123

15/08/2024

11:53:09

BST

87

73.1600

XLON

1050858917735124

15/08/2024

11:54:12

BST

10

73.1400

XLON

1050858917735193

15/08/2024

11:54:30

BST

13

73.1400

XLON

1050858917735202

15/08/2024

11:54:31

BST

12

73.1600

XLON

1050858917735211

15/08/2024

11:54:31

BST

11

73.1600

XLON

1050858917735212

15/08/2024

11:54:31

BST

12

73.1600

XLON

1050858917735213

15/08/2024

11:54:41

BST

12

73.1600

XLON

1050858917735216

15/08/2024

11:54:45

BST

86

73.1600

XLON

1050858917735228

15/08/2024

11:54:45

BST

13

73.1600

XLON

1050858917735229

15/08/2024

11:56:25

BST

60

73.1800

XLON

1050858917735323

15/08/2024

11:56:25

BST

15

73.1800

XLON

1050858917735324

15/08/2024

11:56:25

BST

28

73.1800

XLON

1050858917735325

15/08/2024

11:57:04

BST

39

73.2000

XLON

1050858917735334

15/08/2024

11:57:04

BST

13

73.2000

XLON

1050858917735335

15/08/2024

11:57:06

BST

13

73.2000

XLON

1050858917735341

15/08/2024

11:57:07

BST

13

73.2000

XLON

1050858917735342

15/08/2024

11:57:08

BST

13

73.2000

XLON

1050858917735343

15/08/2024

11:57:09

BST

13

73.2000

XLON

1050858917735344

15/08/2024

11:57:09

BST

13

73.2000

XLON

1050858917735345

15/08/2024

11:57:09

BST

25

73.2000

XLON

1050858917735346

15/08/2024

11:57:09

BST

10

73.2000

XLON

1050858917735347

15/08/2024

11:57:09

BST

12

73.2000

XLON

1050858917735348

15/08/2024

11:58:15

BST

13

73.1800

XLON

1050858917735386

15/08/2024

11:58:53

BST

14

73.1800

XLON

1050858917735415

15/08/2024

11:59:00

BST

16

73.2000

XLON

1050858917735421

15/08/2024

11:59:00

BST

13

73.2000

XLON

1050858917735422

15/08/2024

12:00:49

BST

11

73.2200

XLON

1050858917735467

15/08/2024

12:00:49

BST

11

73.2200

XLON

1050858917735468

15/08/2024

12:00:49

BST

11

73.2200

XLON

1050858917735469

15/08/2024

12:01:01

BST

17

73.2200

XLON

1050858917735490

15/08/2024

12:01:01

BST

50

73.2200

XLON

1050858917735491

15/08/2024

12:02:27

BST

10

73.2200

XLON

1050858917735567

15/08/2024

12:03:21

BST

40

73.2200

XLON

1050858917735618

15/08/2024

12:03:21

BST

23

73.2200

XLON

1050858917735619

15/08/2024

12:05:58

BST

45

73.2800

XLON

1050858917735698

15/08/2024

12:05:58

BST

13

73.2800

XLON

1050858917735699

15/08/2024

12:05:58

BST

20

73.2800

XLON

1050858917735700

15/08/2024

12:05:58

BST

10

73.2800

XLON

1050858917735701

15/08/2024

12:06:19

BST

13

73.2600

XLON

1050858917735714

15/08/2024

12:06:26

BST

87

73.2400

XLON

1050858917735720

15/08/2024

12:13:06

BST

60

73.2600

XLON

1050858917735948

15/08/2024

12:13:06

BST

26

73.2600

XLON

1050858917735949

15/08/2024

12:13:06

BST

29

73.2600

XLON

1050858917735950

15/08/2024

12:13:07

BST

45

73.2600

XLON

1050858917735953

15/08/2024

12:13:07

BST

45

73.2600

XLON

1050858917735954

15/08/2024

12:13:07

BST

11

73.2600

XLON

1050858917735955

15/08/2024

12:13:22

BST

87

73.2400

XLON

1050858917735960

15/08/2024

12:15:55

BST

47

73.2200

XLON

1050858917736030

15/08/2024

12:17:03

BST

87

73.2000

XLON

1050858917736076

15/08/2024

12:17:04

BST

91

73.1600

XLON

1050858917736080

15/08/2024

12:20:02

BST

56

73.1800

XLON

1050858917736194

15/08/2024

12:20:02

BST

34

73.1800

XLON

1050858917736195

15/08/2024

12:24:35

BST

10

73.1600

XLON

1050858917736370

15/08/2024

12:26:40

BST

90

73.1400

XLON

1050858917736413

15/08/2024

12:26:40

BST

50

73.1200

XLON

1050858917736418

15/08/2024

12:31:00

BST

92

73.1400

XLON

1050858917736525

15/08/2024

12:32:25

BST

90

73.1400

XLON

1050858917736587

15/08/2024

12:32:43

BST

37

73.1400

XLON

1050858917736595

15/08/2024

12:40:29

BST

100

73.1600

XLON

1050858917736906

15/08/2024

12:40:59

BST

22

73.1600

XLON

1050858917736923

15/08/2024

12:42:47

BST

100

73.1600

XLON

1050858917736985

15/08/2024

12:45:00

BST

87

73.1400

XLON

1050858917737065

15/08/2024

12:45:00

BST

18

73.1200

XLON

1050858917737071

15/08/2024

12:49:44

BST

60

73.1400

XLON

1050858917737208

15/08/2024

12:49:44

BST

10

73.1400

XLON

1050858917737209

15/08/2024

12:49:44

BST

10

73.1600

XLON

1050858917737210

15/08/2024

12:49:44

BST

21

73.1600

XLON

1050858917737211

15/08/2024

12:49:44

BST

14

73.1600

XLON

1050858917737212

15/08/2024

12:52:35

BST

29

73.1400

XLON

1050858917737328

15/08/2024

12:52:35

BST

58

73.1400

XLON

1050858917737329

15/08/2024

12:53:11

BST

60

73.1400

XLON

1050858917737347

15/08/2024

12:53:11

BST

11

73.1400

XLON

1050858917737348

15/08/2024

12:53:11

BST

44

73.1400

XLON

1050858917737349

15/08/2024

12:55:34

BST

100

73.1400

XLON

1050858917737398

15/08/2024

12:59:44

BST

12

73.1400

XLON

1050858917737696

15/08/2024

13:00:38

BST

3

73.1400

XLON

1050858917737761

15/08/2024

13:00:38

BST

87

73.1400

XLON

1050858917737762

15/08/2024

13:02:03

BST

88

73.1800

XLON

1050858917737825

15/08/2024

13:03:11

BST

10

73.1800

XLON

1050858917737900

15/08/2024

13:04:28

BST

37

73.1600

XLON

1050858917737950

15/08/2024

13:12:26

BST

8

73.1800

XLON

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91

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60

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22

73.2800

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73.2800

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BST

48

73.2800

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14

73.2800

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BST

48

73.2800

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BST

20

73.2800

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48

73.2800

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47

73.2800

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45

73.3200

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27

73.3200

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73.3200

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BST

90

73.2800

XLON

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48

73.2800

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73.3400

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BST

89

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73.3400

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73.3400

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73.3200

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91

73.3200

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73.3200

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26

73.3200

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73.3000

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91

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73.3600

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73.3600

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33

73.3600

XLON

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73.3600

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48

73.3600

XLON

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21

73.3600

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88

73.4200

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49

73.4200

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73.4200

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BST

50

73.4200

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31

73.4400

XLON

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BST

50

73.4400

XLON

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23

73.4400

XLON

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BST

23

73.4400

XLON

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13:58:05

BST

115

73.4600

XLON

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BST

87

73.4600

XLON

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14:03:00

BST

50

73.4800

XLON

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33

73.4800

XLON

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32

73.4800

XLON

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73.4800

XLON

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BST

91

73.5000

XLON

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73.5200

XLON

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BST

10

73.5200

XLON

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BST

15

73.5200

XLON

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BST

33

73.5200

XLON

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35

73.5200

XLON

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45

73.5200

XLON

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16

73.5200

XLON

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3

73.5200

XLON

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24

73.5200

XLON

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10

73.5200

XLON

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37

73.5200

XLON

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BST

34

73.5200

XLON

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BST

16

73.5200

XLON

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BST

64

73.5000

XLON

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BST

25

73.5000

XLON

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BST

87

73.5000

XLON

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BST

50

73.5000

XLON

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BST

18

73.5000

XLON

1050858917740143

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BST

14

73.5000

XLON

1050858917740147

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9

73.5200

XLON

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BST

34

73.5200

XLON

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BST

15

73.5200

XLON

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40

73.5200

XLON

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BST

87

73.5200

XLON

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BST

88

73.5800

XLON

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BST

60

73.6000

XLON

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21

73.6000

XLON

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15/08/2024

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BST

34

73.6000

XLON

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BST

90

73.5800

XLON

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10

73.6600

XLON

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8

73.6400

XLON

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16

73.6400

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BST

16

73.6400

XLON

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14

73.6400

XLON

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14

73.6400

XLON

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14:24:01

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28

73.6400

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11

73.6200

XLON

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76

73.6200

XLON

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BST

87

73.5800

XLON

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BST

100

73.6000

XLON

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64

73.9000

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21

73.9000

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46

73.9000

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2

73.9000

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5

73.9000

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8

73.9000

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BST

87

73.8600

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10

73.8800

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BST

10

73.9000

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27

73.9000

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BST

87

73.9400

XLON

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BST

88

73.9400

XLON

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BST

70

74.0200

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1

74.0200

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BST

16

74.0200

XLON

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BST

91

74.1200

XLON

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BST

89

74.1400

XLON

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BST

91

74.1800

XLON

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BST

88

74.2000

XLON

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BST

90

74.2600

XLON

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BST

88

74.2800

XLON

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BST

87

74.4200

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BST

21

74.5000

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53

74.5000

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BST

15

74.5000

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BST

89

74.5000

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89

74.4600

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36

74.4200

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52

74.4200

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57

74.3800

XLON

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11

74.4200

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44

74.4200

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1050858917743021

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14:43:08

BST

48

74.3800

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1050858917743072

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BST

88

74.4200

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BST

84

74.3000

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8

74.3200

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1050858917743388

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BST

76

74.3200

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1050858917743389

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BST

89

74.2600

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1050858917743536

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BST

92

74.4600

XLON

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BST

10

74.4200

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BST

89

74.5000

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87

74.5400

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14:58:03

BST

79

74.5000

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12

74.5000

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1050858917744426

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BST

89

74.5000

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15:00:10

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91

74.5800

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1050858917744581

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15:04:35

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90

74.6800

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33

74.6600

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57

74.6600

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1050858917744970

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87

74.6200

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91

74.5800

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89

74.6600

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89

74.6600

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92

74.7400

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79

74.6800

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8

74.6800

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89

74.6200

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71

74.5600

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21

74.5600

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BST

88

74.5200

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BST

89

74.5200

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15:24:01

BST

44

74.5200

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15:24:02

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11

74.5200

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15:24:12

BST

11

74.5200

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15:24:12

BST

36

74.5200

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BST

88

74.4800

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BST

44

74.5000

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BST

3

74.5000

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BST

10

74.6000

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15:30:00

BST

78

74.6000

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15:30:00

BST

100

74.6200

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15:30:01

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7

74.5600

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15:30:01

BST

21

74.5600

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1050858917748214

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15:30:01

BST

12

74.5600

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1050858917748215

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15:30:01

BST

31

74.5600

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1050858917748216

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15:30:01

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17

74.5600

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1050858917748217

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15:30:05

BST

24

74.5600

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1050858917748334

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15:30:05

BST

91

74.5600

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1050858917748335

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BST

92

74.6400

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BST

24

74.6800

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15:30:52

BST

87

74.7000

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15:31:06

BST

23

74.6800

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BST

87

74.6800

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1050858917749123

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15:34:04

BST

91

74.7600

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1050858917749389

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15:34:08

BST

44

74.8200

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1050858917749412

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15:34:08

BST

23

74.8200

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1050858917749413

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15:34:12

BST

92

74.7800

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1050858917749414

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15:35:05

BST

92

74.8600

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1050858917749656

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15:35:21

BST

88

74.8600

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1050858917749706

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15:36:35

BST

88

74.8600

XLON

1050858917749847

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15:37:17

BST

100

74.9000

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1050858917749940

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15:37:45

BST

87

74.8800

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1050858917750012

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BST

21

74.8600

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1050858917750139

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15:40:27

BST

89

74.8800

XLON

1050858917750344

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15:40:44

BST

16

74.8800

XLON

1050858917750382

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15:40:44

BST

23

74.8800

XLON

1050858917750383

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15:42:03

BST

23

74.9000

XLON

1050858917750596

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15:42:03

BST

92

74.9000

XLON

1050858917750597

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15:42:06

BST

80

74.9000

XLON

1050858917750599

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15:42:49

BST

90

74.8800

XLON

1050858917750693

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15:42:49

BST

90

74.8800

XLON

1050858917750694

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15:43:31

BST

48

74.9600

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1050858917750814

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15:43:31

BST

43

74.9600

XLON

1050858917750815

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15:44:22

BST

92

74.9800

XLON

1050858917750920

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15:45:30

BST

2

74.9800

XLON

1050858917751028

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15:45:30

BST

88

74.9800

XLON

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15:46:00

BST

87

74.9200

XLON

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15/08/2024

15:47:10

BST

47

74.9200

XLON

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15/08/2024

15:47:10

BST

40

74.9200

XLON

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15/08/2024

15:47:55

BST

56

74.9600

XLON

1050858917751566

15/08/2024

15:47:55

BST

31

74.9600

XLON

1050858917751567

15/08/2024

15:49:32

BST

88

74.9800

XLON

1050858917751790

15/08/2024

15:49:32

BST

9

74.9200

XLON

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15/08/2024

15:49:32

BST

14

74.9200

XLON

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15/08/2024

15:49:32

BST

7

74.9200

XLON

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15/08/2024

15:49:32

BST

12

74.9200

XLON

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15:49:32

BST

6

74.9200

XLON

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15:49:32

BST

18

74.9200

XLON

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15/08/2024

15:49:32

BST

14

74.9200

XLON

1050858917751817

15/08/2024

15:53:10

BST

15

75.0000

XLON

1050858917752442

15/08/2024

15:53:10

BST

49

75.0000

XLON

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15/08/2024

15:56:07

BST

64

74.9600

XLON

1050858917753101

15/08/2024

15:56:08

BST

10

74.9200

XLON

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15/08/2024

15:56:49

BST

92

75.0000

XLON

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15/08/2024

16:02:00

BST

25

75.0000

XLON

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15/08/2024

16:02:00

BST

26

75.0000

XLON

1050858917753746

15/08/2024

16:02:00

BST

28

75.0000

XLON

1050858917753747

15/08/2024

16:02:00

BST

2

75.0000

XLON

1050858917753748

15/08/2024

16:02:00

BST

1

75.0000

XLON

1050858917753749

15/08/2024

16:02:00

BST

3

75.0000

XLON

1050858917753750

15/08/2024

16:02:00

BST

1

75.0000

XLON

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15/08/2024

16:02:00

BST

1

75.0000

XLON

1050858917753752

15/08/2024

16:02:40

BST

88

74.9400

XLON

1050858917753913

15/08/2024

16:02:58

BST

88

74.9000

XLON

1050858917753964

15/08/2024

16:03:03

BST

89

74.8400

XLON

1050858917753982

15/08/2024

16:03:17

BST

77

74.8000

XLON

1050858917754074

15/08/2024

16:03:17

BST

14

74.8000

XLON

1050858917754075

15/08/2024

16:04:32

BST

32

74.8400

XLON

1050858917754245

15/08/2024

16:04:32

BST

58

74.8400

XLON

1050858917754246

15/08/2024

16:04:52

BST

92

74.8000

XLON

1050858917754280

15/08/2024

16:05:09

BST

92

74.7600

XLON

1050858917754297

15/08/2024

16:06:41

BST

29

74.7600

XLON

1050858917754529

15/08/2024

16:06:41

BST

60

74.7600

XLON

1050858917754530

15/08/2024

16:06:43

BST

41

74.7400

XLON

1050858917754536

15/08/2024

16:07:11

BST

45

74.7400

XLON

1050858917754563

15/08/2024

16:07:11

BST

13

74.7400

XLON

1050858917754564

15/08/2024

16:07:12

BST

10

74.7400

XLON

1050858917754565

15/08/2024

16:07:39

BST

27

74.7800

XLON

1050858917754632

15/08/2024

16:07:39

BST

13

74.7800

XLON

1050858917754633

15/08/2024

16:07:39

BST

25

74.7800

XLON

1050858917754634

15/08/2024

16:08:26

BST

45

74.7600

XLON

1050858917754672

15/08/2024

16:08:26

BST

23

74.7600

XLON

1050858917754673

15/08/2024

16:08:26

BST

28

74.7600

XLON

1050858917754674

15/08/2024

16:08:26

BST

17

74.7600

XLON

1050858917754675

15/08/2024

16:08:26

BST

2

74.7600

XLON

1050858917754676

15/08/2024

16:10:03

BST

90

74.7200

XLON

1050858917754787

15/08/2024

16:10:03

BST

27

74.7200

XLON

1050858917754790

15/08/2024

16:10:03

BST

45

74.7400

XLON

1050858917754791

15/08/2024

16:10:03

BST

27

74.7400

XLON

1050858917754792

15/08/2024

16:10:03

BST

16

74.7400

XLON

1050858917754793

15/08/2024

16:10:38

BST

27

74.7200

XLON

1050858917754853

15/08/2024

16:10:38

BST

45

74.7200

XLON

1050858917754854

15/08/2024

16:11:08

BST

11

74.7600

XLON

1050858917754917

15/08/2024

16:11:08

BST

100

74.7600

XLON

1050858917754918

15/08/2024

16:11:09

BST

11

74.7600

XLON

1050858917754919

15/08/2024

16:11:12

BST

10

74.7600

XLON

1050858917754934

15/08/2024

16:11:13

BST

13

74.7600

XLON

1050858917754935

15/08/2024

16:11:13

BST

15

74.7400

XLON

1050858917754936

15/08/2024

16:11:13

BST

72

74.7400

XLON

1050858917754937

15/08/2024

16:11:13

BST

115

74.7400

XLON

1050858917754940

15/08/2024

16:11:14

BST

47

74.7400

XLON

1050858917754942

15/08/2024

16:11:45

BST

37

74.7800

XLON

1050858917755000

15/08/2024

16:11:56

BST

11

74.7800

XLON

1050858917755021

15/08/2024

16:12:00

BST

54

74.7600

XLON

1050858917755034

15/08/2024

16:12:00

BST

33

74.7600

XLON

1050858917755035

15/08/2024

16:12:33

BST

31

74.7600

XLON

1050858917755209

15/08/2024

16:12:43

BST

100

74.7400

XLON

1050858917755224

15/08/2024

16:12:43

BST

15

74.7400

XLON

1050858917755225

15/08/2024

16:12:43

BST

90

74.7000

XLON

1050858917755232

15/08/2024

16:12:46

BST

59

74.6600

XLON

1050858917755263

15/08/2024

16:12:46

BST

32

74.6600

XLON

1050858917755264

15/08/2024

16:14:49

BST

88

74.7200

XLON

1050858917755443

15/08/2024

16:15:03

BST

87

74.7400

XLON

1050858917755470

15/08/2024

16:15:03

BST

5

74.7600

XLON

1050858917755477

15/08/2024

16:15:36

BST

45

74.7600

XLON

1050858917755555

15/08/2024

16:15:36

BST

23

74.7600

XLON

1050858917755556

15/08/2024

16:15:36

BST

10

74.7600

XLON

1050858917755557

15/08/2024

16:15:53

BST

92

74.7400

XLON

1050858917755588

15/08/2024

16:15:53

BST

33

74.7400

XLON

1050858917755591

15/08/2024

16:15:53

BST

82

74.7600

XLON

1050858917755592

15/08/2024

16:16:14

BST

92

74.7400

XLON

1050858917755637

15/08/2024

16:17:11

BST

87

74.7200

XLON

1050858917755692

15/08/2024

16:17:13

BST

10

74.6800

XLON

1050858917755699

15/08/2024

16:17:13

BST

30

74.6800

XLON

1050858917755700

15/08/2024

16:17:13

BST

10

74.6800

XLON

1050858917755701

15/08/2024

16:17:13

BST

39

74.6800

XLON

1050858917755702

15/08/2024

16:18:26

BST

19

74.6800

XLON

1050858917755766

15/08/2024

16:18:26

BST

69

74.6800

XLON

1050858917755767

15/08/2024

16:20:12

BST

65

74.6800

XLON

1050858917755956

15/08/2024

16:20:12

BST

23

74.6800

XLON

1050858917755957

15/08/2024

16:20:12

BST

10

74.6800

XLON

1050858917755961

15/08/2024

16:20:37

BST

45

74.6800

XLON

1050858917755995

15/08/2024

16:20:37

BST

25

74.6800

XLON

1050858917755996

15/08/2024

16:20:37

BST

45

74.6800

XLON

1050858917755997

15/08/2024

16:20:56

BST

88

74.6400

XLON

1050858917756049

15/08/2024

16:22:20

BST

87

74.6800

XLON

1050858917756288

15/08/2024

16:22:20

BST

100

74.7000

XLON

1050858917756293

15/08/2024

16:22:20

BST

15

74.7000

XLON

1050858917756294

15/08/2024

16:23:02

BST

49

74.7000

XLON

1050858917756370

15/08/2024

16:23:02

BST

10

74.7000

XLON

1050858917756371

15/08/2024

16:23:02

BST

88

74.6800

XLON

1050858917756373

15/08/2024

16:23:14

BST

49

74.6600

XLON

1050858917756415

15/08/2024

16:23:14

BST

22

74.6600

XLON

1050858917756416

15/08/2024

16:24:21

BST

88

74.6200

XLON

1050858917756473

15/08/2024

16:25:03

BST

11

74.6800

XLON

1050858917756556

15/08/2024

16:25:27

BST

82

74.7000

XLON

1050858917756596

15/08/2024

16:25:27

BST

6

74.7000

XLON

1050858917756597

15/08/2024

16:25:27

BST

100

74.7000

XLON

1050858917756600

15/08/2024

16:25:27

BST

11

74.7000

XLON

1050858917756608

15/08/2024

16:26:02

BST

71

74.7000

XLON

1050858917756651

15/08/2024

16:26:02

BST

17

74.7000

XLON

1050858917756652

15/08/2024

16:26:25

BST

88

74.7000

XLON

1050858917756678

15/08/2024

16:27:03

BST

75

74.7000

XLON

1050858917756709

15/08/2024

16:27:03

BST

12

74.7200

XLON

1050858917756710

15/08/2024

16:27:13

BST

12

74.7000

XLON

1050858917756722

15/08/2024

16:27:35

BST

8

74.7400

XLON

1050858917756781

15/08/2024

16:27:35

BST

80

74.7400

XLON

1050858917756782

15/08/2024

16:28:23

BST

23

74.7600

XLON

1050858917756884

15/08/2024

16:28:23

BST

67

74.7600

XLON

1050858917756885

15/08/2024

16:28:24

BST

115

74.7600

XLON

1050858917756887

15/08/2024

16:28:25

BST

29

74.7600

XLON

1050858917756888

15/08/2024

16:28:25

BST

10

74.7600

XLON

1050858917756889

15/08/2024

16:28:25

BST

49

74.7600

XLON

1050858917756890

15/08/2024

16:28:25

BST

10

74.7600

XLON

1050858917756891

15/08/2024

16:28:25

BST

16

74.7600

XLON

1050858917756892

15/08/2024

16:29:04

BST

91

74.7600

XLON

1050858917756953

15/08/2024

16:29:04

BST

12

74.7800

XLON

1050858917756955

15/08/2024

16:29:04

BST

28

74.7800

XLON

1050858917756956

15/08/2024

16:29:04

BST

49

74.7800

XLON

1050858917756957

15/08/2024

16:29:20

BST

90

74.7400

XLON

1050858917757093

15/08/2024

16:30:09

BST

92

74.7000

XLON

1050858917757163

15/08/2024

16:30:09

BST

47

74.7200

XLON

1050858917757165

15/08/2024

16:31:13

BST

11

74.7600

XLON

1050858917757318

15/08/2024

16:31:22

BST

86

74.7600

XLON

1050858917757327

15/08/2024

16:32:26

BST

45

74.7600

XLON

1050858917757448

15/08/2024

16:32:28

BST

13

74.7800

XLON

1050858917757459

15/08/2024

16:32:29

BST

13

74.7800

XLON

1050858917757468

15/08/2024

16:32:29

BST

11

74.7800

XLON

1050858917757472

15/08/2024

16:32:29

BST

12

74.7800

XLON

1050858917757473

15/08/2024

16:32:30

BST

11

74.7800

XLON

1050858917757481

15/08/2024

16:32:30

BST

10

74.7800

XLON

1050858917757482

15/08/2024

16:32:30

BST

10

74.7800

XLON

1050858917757484

15/08/2024

16:32:30

BST

12

74.7800

XLON

1050858917757485

15/08/2024

16:32:35

BST

13

74.7800

XLON

1050858917757486

15/08/2024

16:33:04

BST

27

74.7600

XLON

1050858917757529

15/08/2024

16:33:04

BST

15

74.7600

XLON

1050858917757530

15/08/2024

16:35:04

BST

90

74.7600

XLON

1050858917757715

15/08/2024

16:35:04

BST

42

74.7600

XLON

1050858917757727

15/08/2024

16:35:10

BST

89

74.7200

XLON

1050858917757741

15/08/2024

16:35:10

BST

60

74.7200

XLON

1050858917757744

15/08/2024

16:35:10

BST

41

74.7400

XLON

1050858917757745

15/08/2024

16:35:10

BST

14

74.7400

XLON

1050858917757746

15/08/2024

16:35:10

BST

49

74.7200

XLON

1050858917757750

15/08/2024

16:35:13

BST

49

74.7200

XLON

1050858917757761

15/08/2024

16:35:13

BST

40

74.7200

XLON

1050858917757762

15/08/2024

16:35:13

BST

8

74.7200

XLON

1050858917757763

15/08/2024

16:36:44

BST

100

74.7400

XLON

1050858917757943

15/08/2024

16:38:08

BST

87

74.7200

XLON

1050858917758074

15/08/2024

16:38:32

BST

89

74.7000

XLON

1050858917758131

15/08/2024

16:40:02

BST

89

74.6600

XLON

1050858917758321

15/08/2024

16:40:02

BST

49

74.6600

XLON

1050858917758323

15/08/2024

16:40:02

BST

21

74.6800

XLON

1050858917758324

15/08/2024

16:40:02

BST

45

74.6800

XLON

1050858917758325

15/08/2024

16:40:05

BST

1

74.6600

XLON

1050858917758329

15/08/2024

16:40:05

BST

100

74.6600

XLON

1050858917758330

15/08/2024

16:40:23

BST

100

74.7000

XLON

1050858917758417

15/08/2024

16:40:23

BST

15

74.7000

XLON

1050858917758418

15/08/2024

16:41:36

BST

88

74.6800

XLON

1050858917758638

15/08/2024

16:41:36

BST

49

74.7000

XLON

1050858917758640

15/08/2024

16:41:36

BST

22

74.7000

XLON

1050858917758641

15/08/2024

16:41:36

BST

10

74.7000

XLON

1050858917758642

15/08/2024

16:42:19

BST

12

74.7400

XLON

1050858917758772

15/08/2024

16:43:16

BST

49

74.7600

XLON

1050858917758961

15/08/2024

16:43:20

BST

21

74.7400

XLON

1050858917758972

15/08/2024

16:43:20

BST

49

74.7600

XLON

1050858917758973

15/08/2024

16:43:20

BST

20

74.7600

XLON

1050858917758974

15/08/2024

16:43:20

BST

21

74.7600

XLON

1050858917758975

15/08/2024

16:43:20

BST

4

74.7600

XLON

1050858917758976

15/08/2024

16:43:30

BST

88

74.7200

XLON

1050858917759146

15/08/2024

16:43:30

BST

51

74.6800

XLON

1050858917759148

15/08/2024

16:43:30

BST

7

74.6800

XLON

1050858917759149

15/08/2024

16:43:30

BST

14

74.6800

XLON

1050858917759150

15/08/2024

16:43:30

BST

9

74.6800

XLON

1050858917759151

15/08/2024

16:43:30

BST

11

74.6800

XLON

1050858917759152

15/08/2024

16:43:30

BST

37

74.6800

XLON

1050858917759159

15/08/2024

16:43:30

BST

41

74.6800

XLON

1050858917759160

15/08/2024

16:43:30

BST

16

74.6800

XLON

1050858917759161

15/08/2024

16:43:30

BST

14

74.6800

XLON

1050858917759162

15/08/2024

16:43:30

BST

6

74.6800

XLON

1050858917759163

15/08/2024

16:43:30

BST

1

74.7000

XLON

1050858917759164

15/08/2024

16:45:48

BST

88

74.7400

XLON

1050858917759670

15/08/2024

16:45:48

BST

20

74.7600

XLON

1050858917759677

15/08/2024

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50

74.8800

XLON

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15/08/2024

17:18:25

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12

74.8800

XLON

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17:18:28

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12

74.8800

XLON

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15/08/2024

17:18:28

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12

74.8800

XLON

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15/08/2024

17:18:28

BST

12

74.8800

XLON

1050858917764908

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17:18:28

BST

91

74.8800

XLON

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10

74.8800

XLON

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97

74.8800

XLON

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8

74.8800

XLON

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92

74.9200

XLON

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17:19:03

BST

48

74.9200

XLON

1050858917765148

15/08/2024

17:19:03

BST

67

74.9200

XLON

1050858917765149

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17:19:40

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76

74.9000

XLON

1050858917765325

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17:20:30

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72

74.8800

XLON

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15

74.8800

XLON

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40

74.8800

XLON

1050858917765454

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17:20:38

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100

74.8800

XLON

1050858917765456

15/08/2024

17:20:38

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15

74.8800

XLON

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50

74.8800

XLON

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65

74.8800

XLON

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10

74.9200

XLON

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62

74.9200

XLON

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12

74.9200

XLON

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17:21:18

BST

17

74.9200

XLON

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14

74.9200

XLON

1050858917765541

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12

74.9200

XLON

1050858917765542

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80

74.9200

XLON

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13

74.9200

XLON

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10

74.9200

XLON

1050858917765545

15/08/2024

17:21:19

BST

97

74.9200

XLON

1050858917765546

15/08/2024

17:21:19

BST

74

74.9400

XLON

1050858917765550

15/08/2024

17:21:19

BST

13

74.9400

XLON

1050858917765551

15/08/2024

17:21:19

BST

28

74.9400

XLON

1050858917765552

15/08/2024

17:21:20

BST

50

74.9200

XLON

1050858917765553

15/08/2024

17:22:08

BST

91

74.9400

XLON

1050858917765757

15/08/2024

17:22:08

BST

11

74.9400

XLON

1050858917765763

15/08/2024

17:22:08

BST

97

74.9400

XLON

1050858917765764

15/08/2024

17:22:08

BST

7

74.9400

XLON

1050858917765765

15/08/2024

17:22:21

BST

97

74.9400

XLON

1050858917765813

15/08/2024

17:22:21

BST

5

74.9400

XLON

1050858917765814

15/08/2024

17:22:21

BST

12

74.9400

XLON

1050858917765815

15/08/2024

17:22:21

BST

3

74.9000

XLON

1050858917765825

15/08/2024

17:22:23

BST

40

74.9000

XLON

1050858917765826

15/08/2024

17:22:23

BST

45

74.9000

XLON

1050858917765827

15/08/2024

17:22:23

BST

50

74.9000

XLON

1050858917765830

15/08/2024

17:22:52

BST

100

74.9000

XLON

1050858917765921

15/08/2024

17:22:52

BST

15

74.9000

XLON

1050858917765922

15/08/2024

17:22:59

BST

76

74.9200

XLON

1050858917765936

15/08/2024

17:22:59

BST

39

74.9200

XLON

1050858917765937

15/08/2024

17:23:01

BST

22

74.9000

XLON

1050858917765941

15/08/2024

17:23:12

BST

13

74.9200

XLON

1050858917765970

15/08/2024

17:23:12

BST

85

74.9200

XLON

1050858917765971

15/08/2024

17:23:28

BST

50

74.9200

XLON

1050858917766024

15/08/2024

17:24:17

BST

13

74.9600

XLON

1050858917766194

15/08/2024

17:24:17

BST

11

74.9600

XLON

1050858917766195

15/08/2024

17:24:17

BST

44

74.9600

XLON

1050858917766196

15/08/2024

17:24:17

BST

24

74.9600

XLON

1050858917766197

15/08/2024

17:24:17

BST

13

74.9600

XLON

1050858917766200

15/08/2024

17:24:17

BST

97

74.9600

XLON

1050858917766201

15/08/2024

17:24:17

BST

87

74.9400

XLON

1050858917766205

15/08/2024

17:24:32

BST

12

74.9400

XLON

1050858917766245

15/08/2024

17:24:32

BST

13

74.9400

XLON

1050858917766246

15/08/2024

17:24:32

BST

90

74.9400

XLON

1050858917766247

15/08/2024

17:24:32

BST

10

74.9400

XLON

1050858917766250

15/08/2024

17:24:32

BST

10

74.9400

XLON

1050858917766260

15/08/2024

17:24:33

BST

13

74.9400

XLON

1050858917766261

15/08/2024

17:24:34

BST

48

74.9400

XLON

1050858917766262

15/08/2024

17:24:50

BST

13

74.9400

XLON

1050858917766289

15/08/2024

17:26:03

BST

12

74.9800

XLON

1050858917766482

15/08/2024

17:26:03

BST

81

74.9800

XLON

1050858917766483

15/08/2024

17:26:40

BST

115

74.9600

XLON

1050858917766619

15/08/2024

17:26:40

BST

13

74.9600

XLON

1050858917766621

15/08/2024

17:26:55

BST

37

74.9600

XLON

1050858917766663

15/08/2024

17:27:10

BST

87

74.9400

XLON

1050858917766706

15/08/2024

17:27:10

BST

13

74.9600

XLON

1050858917766708

15/08/2024

17:27:10

BST

21

74.9600

XLON

1050858917766709

15/08/2024

17:27:10

BST

81

74.9600

XLON

1050858917766710

15/08/2024

17:27:10

BST

89

74.9600

XLON

1050858917766724

15/08/2024

17:27:15

BST

90

74.9400

XLON

1050858917766752

15/08/2024

17:27:15

BST

13

74.9600

XLON

1050858917766753

15/08/2024

17:27:15

BST

65

74.9600

XLON

1050858917766754

15/08/2024

17:27:15

BST

22

74.9600

XLON

1050858917766755

15/08/2024

17:27:22

BST

13

74.9400

XLON

1050858917766782

15/08/2024

17:27:22

BST

20

74.9400

XLON

1050858917766783

15/08/2024

17:27:22

BST

82

74.9400

XLON

1050858917766784

15/08/2024

17:27:53

BST

13

74.9400

XLON

1050858917766848

15/08/2024

17:27:54

BST

11

74.9400

XLON

1050858917766854

15/08/2024

17:27:54

BST

10

74.9400

XLON

1050858917766855

15/08/2024

17:27:54

BST

1

74.9400

XLON

1050858917766856

15/08/2024

17:27:54

BST

12

74.9400

XLON

1050858917766857

15/08/2024

17:27:54

BST

13

74.9400

XLON

1050858917766858

15/08/2024

17:27:54

BST

12

74.9400

XLON

1050858917766859

15/08/2024

17:27:55

BST

10

74.9400

XLON

1050858917766865

15/08/2024

17:27:55

BST

94

74.9400

XLON

1050858917766869

15/08/2024

17:27:55

BST

21

74.9400

XLON

1050858917766870

15/08/2024

17:27:56

BST

11

74.9400

XLON

1050858917766871

15/08/2024

17:27:56

BST

97

74.9400

XLON

1050858917766872

15/08/2024

17:27:56

BST

7

74.9400

XLON

1050858917766873

15/08/2024

17:28:15

BST

97

74.9400

XLON

1050858917766907

15/08/2024

17:28:15

BST

18

74.9400

XLON

1050858917766908

15/08/2024

17:29:06

BST

64

74.9400

XLON

1050858917767050

15/08/2024

17:29:06

BST

51

74.9400

XLON

1050858917767051

15/08/2024

17:29:07

BST

10

74.9400

XLON

1050858917767052

15/08/2024

17:29:07

BST

59

74.9400

XLON

1050858917767053

15/08/2024

17:29:07

BST

13

74.9400

XLON

1050858917767054

15/08/2024

17:29:07

BST

33

74.9400

XLON

1050858917767055

15/08/2024

17:29:07

BST

10

74.9400

XLON

1050858917767056

15/08/2024

17:29:07

BST

59

74.9400

XLON

1050858917767057

15/08/2024

17:29:07

BST

12

74.9400

XLON

1050858917767058

15/08/2024

17:29:18

BST

97

74.9400

XLON

1050858917767067

15/08/2024

17:29:18

BST

18

74.9400

XLON

1050858917767068

15/08/2024

17:29:18

BST

64

74.9400

XLON

1050858917767075

15/08/2024

17:29:18

BST

10

74.9400

XLON

1050858917767076

15/08/2024

17:29:18

BST

41

74.9400

XLON

1050858917767077

15/08/2024

17:29:18

BST

18

74.9400

XLON

1050858917767078

15/08/2024

17:29:18

BST

12

74.9400

XLON

1050858917767079

15/08/2024

17:29:18

BST

85

74.9400

XLON

1050858917767080

15/08/2024

17:29:21

BST

90

74.9400

XLON

1050858917767092

15/08/2024

17:29:21

BST

12

74.9400

XLON

1050858917767095

15/08/2024

17:29:23

BST

65

74.9400

XLON

1050858917767136

15/08/2024

17:29:23

BST

23

74.9400

XLON

1050858917767137

15/08/2024

17:29:35

BST

58

74.9400

XLON

1050858917767195

15/08/2024

17:29:35

BST

34

74.9400

XLON

1050858917767196

15/08/2024

17:29:35

BST

5

74.9400

XLON

1050858917767200

15/08/2024

17:29:35

BST

6

74.9400

XLON

1050858917767202

15/08/2024

17:29:36

BST

4

74.9400

XLON

1050858917767224

15/08/2024

17:29:36

BST

82

74.9400

XLON

1050858917767225

15/08/2024

17:29:40

BST

13

74.9400

XLON

1050858917767236

15/08/2024

17:29:40

BST

10

74.9400

XLON

1050858917767237

15/08/2024

17:29:40

BST

12

74.9400

XLON

1050858917767238

15/08/2024

17:29:56

BST

57

75.0000

XLON

1050858917767334

15/08/2024

17:29:56

BST

58

75.0000

XLON

1050858917767335

15/08/2024

17:29:56

BST

53

75.0000

XLON

1050858917767336

15/08/2024

17:29:56

BST

26

75.0000

XLON

1050858917767337

15/08/2024

17:29:56

BST

26

75.0000

XLON

1050858917767338

15/08/2024

17:29:56

BST

26

75.0000

XLON

1050858917767339

15/08/2024

17:29:56

BST

26

75.0000

XLON

1050858917767340

15/08/2024

17:29:59

BST

1

75.0000

XLON

1050858917767350

15/08/2024

17:29:59

BST

12

74.9800

XLON

1050858917767363

 

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