RNS Number : 1503D
InterContinental Hotels Group PLC
06 September 2024
| 06 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 05 September 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: | 05 September 2024 | | | | | Aggregate number of ordinary shares purchased: | 17,937 | | | | | Lowest price paid per share: | £ 74.6200 | | | | | Highest price paid per share: | £ 75.6600 | | | | | Average price paid per share: | £ 75.1894 | | | | The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,634,408 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: 17,937 (ISIN: GB00BHJYC057) Date of purchases: 05 September 2024 Investment firm: GSI Aggregated information: | | | | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | | Number of ordinary shares purchased | 17,937 | | | | | Highest price paid (per ordinary share) | £ 75.6600 | | | | | Lowest price paid (per ordinary share) | £ 74.6200 | | | | | Volume weighted average price paid(per ordinary share) | £ 75.1894 | | | | | | |
| | | Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | | 05/09/2024 | 10:04:03 | BST | 86 | 75.0800 | XLON | 1063846898835685 | | 05/09/2024 | 10:04:29 | BST | 88 | 75.1000 | XLON | 1063846898835776 | | 05/09/2024 | 10:07:31 | BST | 56 | 75.2000 | XLON | 1063846898836321 | | 05/09/2024 | 10:07:49 | BST | 58 | 75.1600 | XLON | 1063846898836372 | | 05/09/2024 | 10:08:58 | BST | 61 | 75.1600 | XLON | 1063846898836456 | | 05/09/2024 | 10:14:05 | BST | 73 | 75.1600 | XLON | 1063846898836751 | | 05/09/2024 | 10:15:18 | BST | 45 | 75.1400 | XLON | 1063846898836873 | | 05/09/2024 | 10:17:22 | BST | 45 | 75.0800 | XLON | 1063846898836954 | | 05/09/2024 | 10:17:22 | BST | 29 | 75.0800 | XLON | 1063846898836955 | | 05/09/2024 | 10:19:55 | BST | 76 | 75.0200 | XLON | 1063846898837124 | | 05/09/2024 | 10:24:30 | BST | 46 | 74.9800 | XLON | 1063846898837312 | | 05/09/2024 | 10:32:14 | BST | 12 | 74.9400 | XLON | 1063846898837763 | | 05/09/2024 | 10:32:14 | BST | 43 | 74.9400 | XLON | 1063846898837764 | | 05/09/2024 | 10:33:04 | BST | 43 | 74.9000 | XLON | 1063846898837835 | | 05/09/2024 | 10:33:04 | BST | 2 | 74.9000 | XLON | 1063846898837836 | | 05/09/2024 | 10:33:28 | BST | 62 | 74.9000 | XLON | 1063846898837879 | | 05/09/2024 | 10:34:33 | BST | 57 | 74.9200 | XLON | 1063846898837949 | | 05/09/2024 | 10:42:14 | BST | 49 | 74.9400 | XLON | 1063846898838254 | | 05/09/2024 | 10:42:27 | BST | 38 | 74.9000 | XLON | 1063846898838261 | | 05/09/2024 | 10:42:27 | BST | 11 | 74.9000 | XLON | 1063846898838262 | | 05/09/2024 | 10:51:27 | BST | 58 | 74.9000 | XLON | 1063846898838571 | | 05/09/2024 | 10:52:02 | BST | 47 | 74.9400 | XLON | 1063846898838592 | | 05/09/2024 | 10:54:27 | BST | 66 | 74.9400 | XLON | 1063846898838663 | | 05/09/2024 | 11:03:42 | BST | 45 | 75.0000 | XLON | 1063846898839198 | | 05/09/2024 | 11:05:47 | BST | 47 | 74.9600 | XLON | 1063846898839285 | | 05/09/2024 | 11:09:35 | BST | 42 | 74.9000 | XLON | 1063846898839518 | | 05/09/2024 | 11:09:35 | BST | 5 | 74.9000 | XLON | 1063846898839519 | | 05/09/2024 | 11:13:33 | BST | 58 | 74.8600 | XLON | 1063846898839685 | | 05/09/2024 | 11:18:01 | BST | 56 | 74.8200 | XLON | 1063846898839913 | | 05/09/2024 | 11:18:03 | BST | 50 | 74.7800 | XLON | 1063846898839923 | | 05/09/2024 | 11:20:25 | BST | 14 | 74.7800 | XLON | 1063846898840015 | | 05/09/2024 | 11:20:25 | BST | 1 | 74.7800 | XLON | 1063846898840016 | | 05/09/2024 | 11:20:25 | BST | 48 | 74.7800 | XLON | 1063846898840017 | | 05/09/2024 | 11:20:25 | BST | 2 | 74.7800 | XLON | 1063846898840018 | | 05/09/2024 | 11:23:43 | BST | 46 | 74.7400 | XLON | 1063846898840163 | | 05/09/2024 | 11:24:46 | BST | 52 | 74.7000 | XLON | 1063846898840244 | | 05/09/2024 | 11:33:34 | BST | 57 | 74.6600 | XLON | 1063846898840843 | | 05/09/2024 | 11:34:48 | BST | 57 | 74.6200 | XLON | 1063846898840931 | | 05/09/2024 | 11:41:53 | BST | 49 | 74.7800 | XLON | 1063846898841256 | | 05/09/2024 | 11:45:56 | BST | 58 | 74.9400 | XLON | 1063846898841408 | | 05/09/2024 | 11:47:56 | BST | 4 | 74.9000 | XLON | 1063846898841470 | | 05/09/2024 | 11:47:56 | BST | 58 | 74.9000 | XLON | 1063846898841471 | | 05/09/2024 | 11:50:50 | BST | 45 | 74.9400 | XLON | 1063846898841542 | | 05/09/2024 | 11:53:21 | BST | 46 | 74.9000 | XLON | 1063846898841728 | | 05/09/2024 | 11:55:13 | BST | 45 | 74.9400 | XLON | 1063846898841790 | | 05/09/2024 | 11:57:54 | BST | 59 | 74.9400 | XLON | 1063846898841923 | | 05/09/2024 | 11:57:58 | BST | 48 | 74.9000 | XLON | 1063846898841933 | | 05/09/2024 | 12:01:51 | BST | 63 | 74.8600 | XLON | 1063846898842053 | | 05/09/2024 | 12:05:10 | BST | 45 | 74.9200 | XLON | 1063846898842289 | | 05/09/2024 | 12:08:16 | BST | 66 | 74.9600 | XLON | 1063846898842397 | | 05/09/2024 | 12:08:20 | BST | 42 | 74.9200 | XLON | 1063846898842404 | | 05/09/2024 | 12:08:20 | BST | 6 | 74.9200 | XLON | 1063846898842405 | | 05/09/2024 | 12:12:57 | BST | 59 | 74.9200 | XLON | 1063846898842630 | | 05/09/2024 | 12:12:58 | BST | 49 | 74.8800 | XLON | 1063846898842634 | | 05/09/2024 | 12:20:27 | BST | 46 | 74.8600 | XLON | 1063846898842877 | | 05/09/2024 | 12:22:15 | BST | 47 | 74.8200 | XLON | 1063846898842971 | | 05/09/2024 | 12:32:21 | BST | 45 | 74.8600 | XLON | 1063846898843841 | | 05/09/2024 | 12:33:30 | BST | 45 | 74.8600 | XLON | 1063846898844030 | | 05/09/2024 | 12:35:48 | BST | 46 | 74.8200 | XLON | 1063846898844242 | | 05/09/2024 | 12:37:57 | BST | 37 | 74.8200 | XLON | 1063846898844456 | | 05/09/2024 | 12:37:57 | BST | 25 | 74.8200 | XLON | 1063846898844457 | | 05/09/2024 | 12:42:17 | BST | 61 | 74.8600 | XLON | 1063846898844800 | | 05/09/2024 | 12:47:11 | BST | 75 | 74.8000 | XLON | 1063846898845115 | | 05/09/2024 | 12:51:29 | BST | 45 | 74.7600 | XLON | 1063846898845305 | | 05/09/2024 | 12:59:31 | BST | 21 | 74.8200 | XLON | 1063846898845701 | | 05/09/2024 | 12:59:31 | BST | 36 | 74.8200 | XLON | 1063846898845702 | | 05/09/2024 | 13:02:32 | BST | 53 | 74.8600 | XLON | 1063846898845862 | | 05/09/2024 | 13:04:57 | BST | 45 | 74.8800 | XLON | 1063846898845957 | | 05/09/2024 | 13:07:10 | BST | 45 | 74.8200 | XLON | 1063846898846155 | | 05/09/2024 | 13:11:52 | BST | 45 | 74.7000 | XLON | 1063846898846649 | | 05/09/2024 | 13:25:44 | BST | 60 | 74.8000 | XLON | 1063846898847240 | | 05/09/2024 | 13:25:44 | BST | 2 | 74.8000 | XLON | 1063846898847241 | | 05/09/2024 | 13:26:00 | BST | 50 | 74.7600 | XLON | 1063846898847265 | | 05/09/2024 | 13:28:46 | BST | 86 | 74.8400 | XLON | 1063846898847378 | | 05/09/2024 | 13:37:13 | BST | 87 | 74.9000 | XLON | 1063846898847941 | | 05/09/2024 | 13:39:38 | BST | 46 | 74.8600 | XLON | 1063846898848032 | | 05/09/2024 | 13:39:38 | BST | 27 | 74.8600 | XLON | 1063846898848033 | | 05/09/2024 | 13:41:21 | BST | 57 | 74.8400 | XLON | 1063846898848146 | | 05/09/2024 | 13:47:23 | BST | 7 | 74.8800 | XLON | 1063846898848452 | | 05/09/2024 | 13:47:23 | BST | 52 | 74.8800 | XLON | 1063846898848453 | | 05/09/2024 | 13:48:15 | BST | 4 | 74.8400 | XLON | 1063846898848521 | | 05/09/2024 | 13:48:15 | BST | 62 | 74.8400 | XLON | 1063846898848522 | | 05/09/2024 | 13:53:39 | BST | 50 | 74.8600 | XLON | 1063846898848753 | | 05/09/2024 | 13:56:18 | BST | 50 | 74.8000 | XLON | 1063846898848861 | | 05/09/2024 | 13:56:18 | BST | 14 | 74.8000 | XLON | 1063846898848862 | | 05/09/2024 | 13:58:49 | BST | 65 | 74.8000 | XLON | 1063846898848971 | | 05/09/2024 | 14:00:35 | BST | 55 | 74.8400 | XLON | 1063846898849057 | | 05/09/2024 | 14:04:07 | BST | 56 | 74.8000 | XLON | 1063846898849160 | | 05/09/2024 | 14:05:40 | BST | 85 | 74.8000 | XLON | 1063846898849260 | | 05/09/2024 | 14:07:52 | BST | 47 | 74.8000 | XLON | 1063846898849510 | | 05/09/2024 | 14:15:00 | BST | 60 | 74.9200 | XLON | 1063846898849939 | | 05/09/2024 | 14:15:01 | BST | 62 | 74.8800 | XLON | 1063846898849985 | | 05/09/2024 | 14:15:09 | BST | 48 | 74.8400 | XLON | 1063846898850055 | | 05/09/2024 | 14:15:17 | BST | 58 | 74.8000 | XLON | 1063846898850144 | | 05/09/2024 | 14:16:28 | BST | 61 | 74.7600 | XLON | 1063846898850283 | | 05/09/2024 | 14:19:30 | BST | 56 | 74.8000 | XLON | 1063846898850493 | | 05/09/2024 | 14:21:16 | BST | 58 | 74.8000 | XLON | 1063846898850597 | | 05/09/2024 | 14:21:27 | BST | 47 | 74.7600 | XLON | 1063846898850632 | | 05/09/2024 | 14:26:39 | BST | 61 | 74.8200 | XLON | 1063846898850862 | | 05/09/2024 | 14:30:23 | BST | 78 | 74.8800 | XLON | 1063846898851195 | | 05/09/2024 | 14:34:01 | BST | 6 | 74.8400 | XLON | 1063846898851573 | | 05/09/2024 | 14:34:01 | BST | 39 | 74.8400 | XLON | 1063846898851574 | | 05/09/2024 | 14:41:47 | BST | 59 | 74.8200 | XLON | 1063846898852042 | | 05/09/2024 | 14:42:55 | BST | 44 | 74.7600 | XLON | 1063846898852066 | | 05/09/2024 | 14:42:55 | BST | 14 | 74.7600 | XLON | 1063846898852067 | | 05/09/2024 | 14:43:44 | BST | 45 | 74.7800 | XLON | 1063846898852104 | | 05/09/2024 | 14:51:44 | BST | 25 | 74.8400 | XLON | 1063846898852516 | | 05/09/2024 | 14:51:44 | BST | 40 | 74.8400 | XLON | 1063846898852517 | | 05/09/2024 | 14:52:10 | BST | 31 | 74.8000 | XLON | 1063846898852542 | | 05/09/2024 | 14:52:10 | BST | 17 | 74.8000 | XLON | 1063846898852543 | | 05/09/2024 | 14:53:28 | BST | 71 | 74.8400 | XLON | 1063846898852601 | | 05/09/2024 | 15:00:24 | BST | 86 | 74.8800 | XLON | 1063846898853090 | | 05/09/2024 | 15:04:53 | BST | 7 | 74.9200 | XLON | 1063846898853398 | | 05/09/2024 | 15:04:53 | BST | 79 | 74.9200 | XLON | 1063846898853399 | | 05/09/2024 | 15:06:59 | BST | 87 | 74.9200 | XLON | 1063846898853523 | | 05/09/2024 | 15:10:14 | BST | 86 | 74.9200 | XLON | 1063846898853765 | | 05/09/2024 | 15:11:03 | BST | 91 | 74.8800 | XLON | 1063846898853832 | | 05/09/2024 | 15:12:16 | BST | 86 | 74.8800 | XLON | 1063846898853904 | | 05/09/2024 | 15:14:04 | BST | 36 | 74.8800 | XLON | 1063846898854027 | | 05/09/2024 | 15:14:04 | BST | 52 | 74.8800 | XLON | 1063846898854028 | | 05/09/2024 | 15:15:27 | BST | 86 | 74.9600 | XLON | 1063846898854209 | | 05/09/2024 | 15:20:21 | BST | 87 | 74.9200 | XLON | 1063846898854470 | | 05/09/2024 | 15:25:38 | BST | 91 | 74.9600 | XLON | 1063846898854886 | | 05/09/2024 | 15:27:30 | BST | 73 | 74.9600 | XLON | 1063846898855005 | | 05/09/2024 | 15:27:30 | BST | 17 | 74.9600 | XLON | 1063846898855006 | | 05/09/2024 | 15:30:09 | BST | 87 | 74.9600 | XLON | 1063846898855296 | | 05/09/2024 | 15:30:53 | BST | 87 | 75.0000 | XLON | 1063846898855521 | | 05/09/2024 | 15:31:56 | BST | 87 | 74.9600 | XLON | 1063846898855767 | | 05/09/2024 | 15:34:24 | BST | 91 | 75.0600 | XLON | 1063846898856258 | | 05/09/2024 | 15:34:26 | BST | 88 | 75.0000 | XLON | 1063846898856272 | | 05/09/2024 | 15:34:53 | BST | 57 | 74.9600 | XLON | 1063846898856412 | | 05/09/2024 | 15:34:53 | BST | 29 | 74.9600 | XLON | 1063846898856413 | | 05/09/2024 | 15:38:02 | BST | 86 | 75.2800 | XLON | 1063846898856926 | | 05/09/2024 | 15:46:14 | BST | 61 | 75.4400 | XLON | 1063846898858004 | | 05/09/2024 | 15:46:14 | BST | 27 | 75.4400 | XLON | 1063846898858005 | | 05/09/2024 | 15:47:40 | BST | 86 | 75.4000 | XLON | 1063846898858166 | | 05/09/2024 | 15:48:25 | BST | 46 | 75.4000 | XLON | 1063846898858212 | | 05/09/2024 | 15:48:25 | BST | 45 | 75.4000 | XLON | 1063846898858213 | | 05/09/2024 | 15:49:53 | BST | 88 | 75.3600 | XLON | 1063846898858346 | | 05/09/2024 | 15:51:41 | BST | 86 | 75.3600 | XLON | 1063846898858450 | | 05/09/2024 | 15:51:54 | BST | 80 | 75.3600 | XLON | 1063846898858458 | | 05/09/2024 | 15:51:54 | BST | 7 | 75.3600 | XLON | 1063846898858459 | | 05/09/2024 | 15:55:09 | BST | 87 | 75.4200 | XLON | 1063846898858732 | | 05/09/2024 | 15:57:26 | BST | 86 | 75.4200 | XLON | 1063846898858958 | | 05/09/2024 | 15:57:34 | BST | 65 | 75.3800 | XLON | 1063846898858973 | | 05/09/2024 | 15:57:34 | BST | 25 | 75.3800 | XLON | 1063846898858974 | | 05/09/2024 | 15:59:38 | BST | 88 | 75.4400 | XLON | 1063846898859131 | | 05/09/2024 | 15:59:59 | BST | 10 | 75.4800 | XLON | 1063846898859213 | | 05/09/2024 | 15:59:59 | BST | 78 | 75.4800 | XLON | 1063846898859214 | | 05/09/2024 | 16:00:23 | BST | 10 | 75.5200 | XLON | 1063846898859444 | | 05/09/2024 | 16:00:23 | BST | 78 | 75.5200 | XLON | 1063846898859445 | | 05/09/2024 | 16:00:23 | BST | 8 | 75.4600 | XLON | 1063846898859448 | | 05/09/2024 | 16:00:23 | BST | 9 | 75.4600 | XLON | 1063846898859449 | | 05/09/2024 | 16:03:08 | BST | 78 | 75.6200 | XLON | 1063846898859922 | | 05/09/2024 | 16:03:08 | BST | 9 | 75.6200 | XLON | 1063846898859923 | | 05/09/2024 | 16:03:48 | BST | 87 | 75.6200 | XLON | 1063846898859983 | | 05/09/2024 | 16:04:46 | BST | 89 | 75.6200 | XLON | 1063846898860108 | | 05/09/2024 | 16:05:00 | BST | 91 | 75.5800 | XLON | 1063846898860127 | | 05/09/2024 | 16:05:10 | BST | 87 | 75.5800 | XLON | 1063846898860155 | | 05/09/2024 | 16:07:02 | BST | 90 | 75.6600 | XLON | 1063846898860316 | | 05/09/2024 | 16:07:18 | BST | 89 | 75.6200 | XLON | 1063846898860367 | | 05/09/2024 | 16:08:05 | BST | 87 | 75.5800 | XLON | 1063846898860423 | | 05/09/2024 | 16:09:01 | BST | 62 | 75.5600 | XLON | 1063846898860469 | | 05/09/2024 | 16:09:01 | BST | 24 | 75.5600 | XLON | 1063846898860470 | | 05/09/2024 | 16:09:51 | BST | 88 | 75.5200 | XLON | 1063846898860542 | | 05/09/2024 | 16:10:37 | BST | 87 | 75.4800 | XLON | 1063846898860608 | | 05/09/2024 | 16:11:32 | BST | 87 | 75.4600 | XLON | 1063846898860724 | | 05/09/2024 | 16:11:43 | BST | 87 | 75.4200 | XLON | 1063846898860793 | | 05/09/2024 | 16:12:13 | BST | 8 | 75.4200 | XLON | 1063846898860857 | | 05/09/2024 | 16:12:13 | BST | 83 | 75.4200 | XLON | 1063846898860858 | | 05/09/2024 | 16:14:04 | BST | 90 | 75.4800 | XLON | 1063846898861022 | | 05/09/2024 | 16:14:32 | BST | 86 | 75.4200 | XLON | 1063846898861050 | | 05/09/2024 | 16:14:40 | BST | 88 | 75.4200 | XLON | 1063846898861060 | | 05/09/2024 | 16:15:50 | BST | 63 | 75.4200 | XLON | 1063846898861220 | | 05/09/2024 | 16:16:21 | BST | 55 | 75.4600 | XLON | 1063846898861354 | | 05/09/2024 | 16:16:32 | BST | 55 | 75.4800 | XLON | 1063846898861376 | | 05/09/2024 | 16:16:32 | BST | 13 | 75.4800 | XLON | 1063846898861377 | | 05/09/2024 | 16:19:01 | BST | 42 | 75.5000 | XLON | 1063846898861814 | | 05/09/2024 | 16:19:01 | BST | 29 | 75.5000 | XLON | 1063846898861815 | | 05/09/2024 | 16:19:04 | BST | 57 | 75.4600 | XLON | 1063846898861821 | | 05/09/2024 | 16:23:30 | BST | 63 | 75.5200 | XLON | 1063846898862606 | | 05/09/2024 | 16:23:30 | BST | 2 | 75.5200 | XLON | 1063846898862607 | | 05/09/2024 | 16:25:45 | BST | 72 | 75.5400 | XLON | 1063846898862920 | | 05/09/2024 | 16:27:07 | BST | 64 | 75.6000 | XLON | 1063846898863137 | | 05/09/2024 | 16:27:07 | BST | 22 | 75.6000 | XLON | 1063846898863138 | | 05/09/2024 | 16:27:54 | BST | 87 | 75.6000 | XLON | 1063846898863197 | | 05/09/2024 | 16:29:04 | BST | 79 | 75.6000 | XLON | 1063846898863332 | | 05/09/2024 | 16:31:55 | BST | 89 | 75.6400 | XLON | 1063846898863812 | | 05/09/2024 | 16:32:31 | BST | 71 | 75.6600 | XLON | 1063846898863866 | | 05/09/2024 | 16:32:37 | BST | 47 | 75.6600 | XLON | 1063846898863884 | | 05/09/2024 | 16:33:58 | BST | 71 | 75.6600 | XLON | 1063846898864132 | | 05/09/2024 | 16:33:58 | BST | 114 | 75.6400 | XLON | 1063846898864148 | | 05/09/2024 | 16:33:58 | BST | 84 | 75.6000 | XLON | 1063846898864149 | | 05/09/2024 | 16:36:32 | BST | 48 | 75.5400 | XLON | 1063846898864341 | | 05/09/2024 | 16:36:32 | BST | 89 | 75.5000 | XLON | 1063846898864357 | | 05/09/2024 | 16:36:32 | BST | 90 | 75.4600 | XLON | 1063846898864377 | | 05/09/2024 | 16:36:32 | BST | 43 | 75.4800 | XLON | 1063846898864408 | | 05/09/2024 | 16:36:32 | BST | 13 | 75.4800 | XLON | 1063846898864409 | | 05/09/2024 | 16:36:39 | BST | 34 | 75.5000 | XLON | 1063846898864432 | | 05/09/2024 | 16:36:42 | BST | 20 | 75.5000 | XLON | 1063846898864441 | | 05/09/2024 | 16:38:31 | BST | 86 | 75.5800 | XLON | 1063846898864657 | | 05/09/2024 | 16:38:31 | BST | 34 | 75.5800 | XLON | 1063846898864659 | | 05/09/2024 | 16:38:31 | BST | 43 | 75.5800 | XLON | 1063846898864660 | | 05/09/2024 | 16:38:31 | BST | 34 | 75.6000 | XLON | 1063846898864661 | | 05/09/2024 | 16:38:31 | BST | 3 | 75.6000 | XLON | 1063846898864662 | | 05/09/2024 | 16:39:28 | BST | 43 | 75.5800 | XLON | 1063846898864773 | | 05/09/2024 | 16:39:28 | BST | 35 | 75.5800 | XLON | 1063846898864774 | | 05/09/2024 | 16:39:28 | BST | 13 | 75.5800 | XLON | 1063846898864778 | | 05/09/2024 | 16:39:28 | BST | 43 | 75.5800 | XLON | 1063846898864779 | | 05/09/2024 | 16:39:28 | BST | 13 | 75.5800 | XLON | 1063846898864780 | | 05/09/2024 | 16:39:28 | BST | 20 | 75.5800 | XLON | 1063846898864781 | | 05/09/2024 | 16:39:29 | BST | 12 | 75.5800 | XLON | 1063846898864782 | | 05/09/2024 | 16:39:29 | BST | 43 | 75.5800 | XLON | 1063846898864783 | | 05/09/2024 | 16:39:29 | BST | 12 | 75.5800 | XLON | 1063846898864784 | | 05/09/2024 | 16:39:29 | BST | 34 | 75.5600 | XLON | 1063846898864800 | | 05/09/2024 | 16:39:29 | BST | 13 | 75.5800 | XLON | 1063846898864801 | | 05/09/2024 | 16:39:29 | BST | 43 | 75.5800 | XLON | 1063846898864802 | | 05/09/2024 | 16:39:29 | BST | 19 | 75.5800 | XLON | 1063846898864803 | | 05/09/2024 | 16:39:29 | BST | 5 | 75.5800 | XLON | 1063846898864804 | | 05/09/2024 | 16:40:01 | BST | 90 | 75.5400 | XLON | 1063846898864845 | | 05/09/2024 | 16:40:02 | BST | 11 | 75.5200 | XLON | 1063846898864861 | | 05/09/2024 | 16:40:02 | BST | 10 | 75.5200 | XLON | 1063846898864862 | | 05/09/2024 | 16:40:02 | BST | 10 | 75.5200 | XLON | 1063846898864863 | | 05/09/2024 | 16:40:02 | BST | 12 | 75.5200 | XLON | 1063846898864864 | | 05/09/2024 | 16:40:02 | BST | 13 | 75.5200 | XLON | 1063846898864865 | | 05/09/2024 | 16:40:02 | BST | 43 | 75.5200 | XLON | 1063846898864866 | | 05/09/2024 | 16:40:02 | BST | 88 | 75.5000 | XLON | 1063846898864867 | | 05/09/2024 | 16:40:31 | BST | 43 | 75.5000 | XLON | 1063846898864957 | | 05/09/2024 | 16:40:31 | BST | 10 | 75.5000 | XLON | 1063846898864958 | | 05/09/2024 | 16:41:09 | BST | 13 | 75.5200 | XLON | 1063846898865027 | | 05/09/2024 | 16:41:09 | BST | 43 | 75.5200 | XLON | 1063846898865028 | | 05/09/2024 | 16:41:09 | BST | 12 | 75.5200 | XLON | 1063846898865029 | | 05/09/2024 | 16:41:51 | BST | 11 | 75.5200 | XLON | 1063846898865055 | | 05/09/2024 | 16:41:51 | BST | 43 | 75.5200 | XLON | 1063846898865056 | | 05/09/2024 | 16:41:51 | BST | 13 | 75.5200 | XLON | 1063846898865057 | | 05/09/2024 | 16:41:52 | BST | 12 | 75.5000 | XLON | 1063846898865059 | | 05/09/2024 | 16:41:52 | BST | 43 | 75.5000 | XLON | 1063846898865060 | | 05/09/2024 | 16:41:52 | BST | 10 | 75.5000 | XLON | 1063846898865061 | | 05/09/2024 | 16:44:47 | BST | 12 | 75.5400 | XLON | 1063846898865334 | | 05/09/2024 | 16:44:47 | BST | 39 | 75.5400 | XLON | 1063846898865335 | | 05/09/2024 | 16:44:47 | BST | 43 | 75.5400 | XLON | 1063846898865336 | | 05/09/2024 | 16:44:48 | BST | 11 | 75.5200 | XLON | 1063846898865337 | | 05/09/2024 | 16:44:48 | BST | 78 | 75.5200 | XLON | 1063846898865338 | | 05/09/2024 | 16:44:52 | BST | 35 | 75.5000 | XLON | 1063846898865348 | | 05/09/2024 | 16:45:09 | BST | 89 | 75.4800 | XLON | 1063846898865407 | | 05/09/2024 | 16:45:09 | BST | 51 | 75.5200 | XLON | 1063846898865411 | | 05/09/2024 | 16:45:09 | BST | 13 | 75.5200 | XLON | 1063846898865412 | | 05/09/2024 | 16:45:09 | BST | 12 | 75.5200 | XLON | 1063846898865413 | | 05/09/2024 | 16:45:09 | BST | 12 | 75.5200 | XLON | 1063846898865414 | | 05/09/2024 | 16:45:09 | BST | 26 | 75.5200 | XLON | 1063846898865415 | | 05/09/2024 | 16:45:54 | BST | 12 | 75.4800 | XLON | 1063846898865515 | | 05/09/2024 | 16:45:54 | BST | 43 | 75.4800 | XLON | 1063846898865516 | | 05/09/2024 | 16:45:56 | BST | 16 | 75.4800 | XLON | 1063846898865544 | | 05/09/2024 | 16:45:56 | BST | 43 | 75.4800 | XLON | 1063846898865545 | | 05/09/2024 | 16:46:56 | BST | 10 | 75.5200 | XLON | 1063846898865668 | | 05/09/2024 | 16:46:56 | BST | 35 | 75.5200 | XLON | 1063846898865669 | | 05/09/2024 | 16:46:57 | BST | 12 | 75.5200 | XLON | 1063846898865670 | | 05/09/2024 | 16:46:57 | BST | 12 | 75.5200 | XLON | 1063846898865671 | | 05/09/2024 | 16:47:03 | BST | 87 | 75.5000 | XLON | 1063846898865678 | | 05/09/2024 | 16:48:04 | BST | 11 | 75.4600 | XLON | 1063846898865786 | | 05/09/2024 | 16:48:04 | BST | 34 | 75.4600 | XLON | 1063846898865787 | | 05/09/2024 | 16:48:30 | BST | 72 | 75.4400 | XLON | 1063846898865837 | | 05/09/2024 | 16:48:30 | BST | 18 | 75.4400 | XLON | 1063846898865838 | | 05/09/2024 | 16:50:31 | BST | 12 | 75.3800 | XLON | 1063846898866097 | | 05/09/2024 | 16:50:31 | BST | 75 | 75.3800 | XLON | 1063846898866098 | | 05/09/2024 | 16:51:44 | BST | 86 | 75.4000 | XLON | 1063846898866262 | | 05/09/2024 | 16:53:11 | BST | 90 | 75.3600 | XLON | 1063846898866427 | | 05/09/2024 | 16:54:32 | BST | 87 | 75.3600 | XLON | 1063846898866579 | | 05/09/2024 | 16:54:32 | BST | 91 | 75.3200 | XLON | 1063846898866592 | | 05/09/2024 | 16:54:54 | BST | 33 | 75.3600 | XLON | 1063846898866656 | | 05/09/2024 | 16:54:54 | BST | 20 | 75.3600 | XLON | 1063846898866657 | | 05/09/2024 | 16:55:25 | BST | 34 | 75.3400 | XLON | 1063846898866727 | | 05/09/2024 | 16:55:25 | BST | 43 | 75.3400 | XLON | 1063846898866728 | | 05/09/2024 | 16:57:05 | BST | 15 | 75.4000 | XLON | 1063846898866927 | | 05/09/2024 | 16:57:05 | BST | 43 | 75.4000 | XLON | 1063846898866928 | | 05/09/2024 | 16:57:05 | BST | 11 | 75.4000 | XLON | 1063846898866929 | | 05/09/2024 | 16:57:57 | BST | 37 | 75.4000 | XLON | 1063846898867040 | | 05/09/2024 | 16:57:58 | BST | 43 | 75.4000 | XLON | 1063846898867041 | | 05/09/2024 | 16:57:58 | BST | 12 | 75.4000 | XLON | 1063846898867042 | | 05/09/2024 | 16:57:58 | BST | 12 | 75.4000 | XLON | 1063846898867043 | | 05/09/2024 | 16:57:58 | BST | 12 | 75.4000 | XLON | 1063846898867044 | | 05/09/2024 | 16:58:05 | BST | 14 | 75.4000 | XLON | 1063846898867048 | | 05/09/2024 | 16:58:05 | BST | 43 | 75.4000 | XLON | 1063846898867049 | | 05/09/2024 | 16:58:05 | BST | 13 | 75.4000 | XLON | 1063846898867050 | | 05/09/2024 | 16:58:05 | BST | 11 | 75.4000 | XLON | 1063846898867051 | | 05/09/2024 | 16:58:05 | BST | 43 | 75.4000 | XLON | 1063846898867052 | | 05/09/2024 | 16:58:05 | BST | 14 | 75.4000 | XLON | 1063846898867053 | | 05/09/2024 | 16:58:05 | BST | 10 | 75.4000 | XLON | 1063846898867054 | | 05/09/2024 | 16:58:06 | BST | 10 | 75.4000 | XLON | 1063846898867055 | | 05/09/2024 | 16:58:06 | BST | 43 | 75.4000 | XLON | 1063846898867056 | | 05/09/2024 | 16:58:06 | BST | 14 | 75.4000 | XLON | 1063846898867057 | | 05/09/2024 | 16:58:06 | BST | 12 | 75.4000 | XLON | 1063846898867058 | | 05/09/2024 | 16:58:06 | BST | 90 | 75.3800 | XLON | 1063846898867059 | | 05/09/2024 | 16:58:55 | BST | 86 | 75.3400 | XLON | 1063846898867127 | | 05/09/2024 | 16:58:55 | BST | 19 | 75.3600 | XLON | 1063846898867131 | | 05/09/2024 | 16:58:55 | BST | 26 | 75.3600 | XLON | 1063846898867132 | | 05/09/2024 | 16:59:00 | BST | 63 | 75.3400 | XLON | 1063846898867133 | | 05/09/2024 | 16:59:00 | BST | 24 | 75.3400 | XLON | 1063846898867134 | | 05/09/2024 | 16:59:16 | BST | 88 | 75.3000 | XLON | 1063846898867162 | | 05/09/2024 | 16:59:43 | BST | 89 | 75.2400 | XLON | 1063846898867289 | | 05/09/2024 | 17:00:39 | BST | 89 | 75.2400 | XLON | 1063846898867439 | | 05/09/2024 | 17:00:52 | BST | 89 | 75.2000 | XLON | 1063846898867474 | | 05/09/2024 | 17:01:39 | BST | 86 | 75.1400 | XLON | 1063846898867618 | | 05/09/2024 | 17:02:37 | BST | 62 | 75.1800 | XLON | 1063846898867770 | | 05/09/2024 | 17:02:37 | BST | 19 | 75.1800 | XLON | 1063846898867771 | | 05/09/2024 | 17:02:37 | BST | 8 | 75.1800 | XLON | 1063846898867772 | | 05/09/2024 | 17:02:39 | BST | 30 | 75.1400 | XLON | 1063846898867775 | | 05/09/2024 | 17:03:10 | BST | 57 | 75.1400 | XLON | 1063846898867914 | | 05/09/2024 | 17:05:42 | BST | 50 | 75.2000 | XLON | 1063846898868195 | | 05/09/2024 | 17:05:42 | BST | 32 | 75.2000 | XLON | 1063846898868196 | | 05/09/2024 | 17:05:42 | BST | 21 | 75.2000 | XLON | 1063846898868197 | | 05/09/2024 | 17:05:52 | BST | 89 | 75.2200 | XLON | 1063846898868206 | | 05/09/2024 | 17:05:52 | BST | 45 | 75.2200 | XLON | 1063846898868209 | | 05/09/2024 | 17:07:28 | BST | 91 | 75.1800 | XLON | 1063846898868491 | | 05/09/2024 | 17:08:06 | BST | 91 | 75.2000 | XLON | 1063846898868593 | | 05/09/2024 | 17:09:01 | BST | 45 | 75.2000 | XLON | 1063846898868782 | | 05/09/2024 | 17:09:01 | BST | 45 | 75.2000 | XLON | 1063846898868783 | | 05/09/2024 | 17:10:13 | BST | 87 | 75.1800 | XLON | 1063846898868964 | | 05/09/2024 | 17:10:33 | BST | 11 | 75.1800 | XLON | 1063846898868993 | | 05/09/2024 | 17:10:33 | BST | 63 | 75.1800 | XLON | 1063846898868994 | | 05/09/2024 | 17:10:33 | BST | 30 | 75.1800 | XLON | 1063846898868995 | | 05/09/2024 | 17:10:33 | BST | 2 | 75.1800 | XLON | 1063846898868996 | | 05/09/2024 | 17:11:14 | BST | 59 | 75.2000 | XLON | 1063846898869084 | | 05/09/2024 | 17:11:14 | BST | 19 | 75.2000 | XLON | 1063846898869085 | | 05/09/2024 | 17:11:54 | BST | 86 | 75.2200 | XLON | 1063846898869184 | | 05/09/2024 | 17:12:23 | BST | 91 | 75.1800 | XLON | 1063846898869226 | | 05/09/2024 | 17:13:03 | BST | 51 | 75.1400 | XLON | 1063846898869364 | | 05/09/2024 | 17:13:03 | BST | 34 | 75.1400 | XLON | 1063846898869365 | | 05/09/2024 | 17:13:03 | BST | 3 | 75.1400 | XLON | 1063846898869366 | | 05/09/2024 | 17:13:36 | BST | 87 | 75.1200 | XLON | 1063846898869507 | | 05/09/2024 | 17:13:59 | BST | 25 | 75.1400 | XLON | 1063846898869649 | | 05/09/2024 | 17:13:59 | BST | 11 | 75.1400 | XLON | 1063846898869650 | | 05/09/2024 | 17:13:59 | BST | 69 | 75.1400 | XLON | 1063846898869651 | | 05/09/2024 | 17:14:00 | BST | 24 | 75.1400 | XLON | 1063846898869659 | | 05/09/2024 | 17:14:00 | BST | 21 | 75.1400 | XLON | 1063846898869660 | | 05/09/2024 | 17:14:08 | BST | 45 | 75.1400 | XLON | 1063846898869689 | | 05/09/2024 | 17:14:10 | BST | 45 | 75.1000 | XLON | 1063846898869712 | | 05/09/2024 | 17:14:12 | BST | 22 | 75.0800 | XLON | 1063846898869733 | | 05/09/2024 | 17:14:12 | BST | 64 | 75.0800 | XLON | 1063846898869734 | | 05/09/2024 | 17:15:46 | BST | 45 | 75.1200 | XLON | 1063846898870197 | | 05/09/2024 | 17:15:46 | BST | 12 | 75.1200 | XLON | 1063846898870199 | | 05/09/2024 | 17:15:46 | BST | 33 | 75.1200 | XLON | 1063846898870200 | | 05/09/2024 | 17:15:51 | BST | 10 | 75.1200 | XLON | 1063846898870211 | | 05/09/2024 | 17:15:51 | BST | 38 | 75.1200 | XLON | 1063846898870212 | | 05/09/2024 | 17:15:56 | BST | 88 | 75.1000 | XLON | 1063846898870220 | | 05/09/2024 | 17:17:15 | BST | 88 | 75.1000 | XLON | 1063846898870575 | | 05/09/2024 | 17:18:12 | BST | 65 | 75.1000 | XLON | 1063846898870712 | | 05/09/2024 | 17:18:51 | BST | 18 | 75.1000 | XLON | 1063846898870820 | | 05/09/2024 | 17:18:51 | BST | 27 | 75.1000 | XLON | 1063846898870821 | | 05/09/2024 | 17:19:08 | BST | 20 | 75.0800 | XLON | 1063846898870842 | | 05/09/2024 | 17:19:08 | BST | 21 | 75.0800 | XLON | 1063846898870843 | | 05/09/2024 | 17:19:09 | BST | 22 | 75.0800 | XLON | 1063846898870859 | | 05/09/2024 | 17:19:09 | BST | 23 | 75.0800 | XLON | 1063846898870860 | | 05/09/2024 | 17:19:09 | BST | 40 | 75.0800 | XLON | 1063846898870867 | | 05/09/2024 | 17:19:09 | BST | 5 | 75.0800 | XLON | 1063846898870868 | | 05/09/2024 | 17:20:19 | BST | 13 | 75.1200 | XLON | 1063846898871099 | | 05/09/2024 | 17:20:19 | BST | 56 | 75.1200 | XLON | 1063846898871100 | | 05/09/2024 | 17:20:31 | BST | 89 | 75.1000 | XLON | 1063846898871133 | | 05/09/2024 | 17:21:05 | BST | 3 | 75.0800 | XLON | 1063846898871211 | | 05/09/2024 | 17:21:53 | BST | 65 | 75.0800 | XLON | 1063846898871387 | | 05/09/2024 | 17:22:00 | BST | 86 | 75.0600 | XLON | 1063846898871443 | | 05/09/2024 | 17:23:07 | BST | 58 | 75.0800 | XLON | 1063846898871665 | | 05/09/2024 | 17:23:07 | BST | 45 | 75.0800 | XLON | 1063846898871673 | | 05/09/2024 | 17:23:58 | BST | 45 | 75.1000 | XLON | 1063846898871825 | | 05/09/2024 | 17:24:29 | BST | 63 | 75.0800 | XLON | 1063846898871881 | | 05/09/2024 | 17:24:29 | BST | 12 | 75.0800 | XLON | 1063846898871882 | | 05/09/2024 | 17:24:31 | BST | 31 | 75.0800 | XLON | 1063846898871897 | | 05/09/2024 | 17:24:31 | BST | 14 | 75.0800 | XLON | 1063846898871898 | | 05/09/2024 | 17:24:31 | BST | 73 | 75.0600 | XLON | 1063846898871901 | | 05/09/2024 | 17:25:15 | BST | 83 | 75.1000 | XLON | 1063846898872011 | | 05/09/2024 | 17:25:56 | BST | 45 | 75.0800 | XLON | 1063846898872141 | | 05/09/2024 | 17:25:56 | BST | 80 | 75.0600 | XLON | 1063846898872148 | | 05/09/2024 | 17:26:24 | BST | 87 | 75.0200 | XLON | 1063846898872319 | | 05/09/2024 | 17:27:34 | BST | 55 | 75.0200 | XLON | 1063846898872532 | | 05/09/2024 | 17:27:37 | BST | 45 | 75.0200 | XLON | 1063846898872538 | | 05/09/2024 | 17:28:34 | BST | 22 | 75.0200 | XLON | 1063846898872798 | | 05/09/2024 | 17:28:34 | BST | 88 | 75.0200 | XLON | 1063846898872799 | | 05/09/2024 | 17:28:34 | BST | 4 | 75.0200 | XLON | 1063846898872800 | | 05/09/2024 | 17:28:35 | BST | 9 | 75.0200 | XLON | 1063846898872803 | | 05/09/2024 | 17:28:35 | BST | 12 | 75.0200 | XLON | 1063846898872804 | | 05/09/2024 | 17:28:35 | BST | 28 | 75.0200 | XLON | 1063846898872805 | | 05/09/2024 | 17:28:35 | BST | 18 | 75.0200 | XLON | 1063846898872806 | | 05/09/2024 | 17:29:01 | BST | 22 | 75.0000 | XLON | 1063846898872908 | | 05/09/2024 | 17:29:15 | BST | 49 | 75.0200 | XLON | 1063846898872976 | | 05/09/2024 | 17:29:27 | BST | 21 | 75.0000 | XLON | 1063846898873029 | | | |
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