RNS Number : 5013D
InterContinental Hotels Group PLC
10 September 2024
10 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 09 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: | 09 September 2024 | | | Aggregate number of ordinary shares purchased: | 16,707 | | | Lowest price paid per share: | £ 76.1000 | | | Highest price paid per share: | £ 77.1200 | | | Average price paid per share: | £ 76.6046 | | | The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,627,724 ordinary shares in issue (excluding 6,956,782 held in treasury). A full breakdown of the individual purchases by GSI is included below. Enquiries to: InterContinental Hotels Group PLC: Investor Relations: Stuart Ford (+44 (0)7823 828 739); 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: 16,707 (ISIN: GB00BHJYC057) Date of purchases: 09 September 2024 Investment firm: GSI Aggregated information: | | | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Number of ordinary shares purchased | 16,707 | | | | Highest price paid (per ordinary share) | £ 77.1200 | | | | Lowest price paid (per ordinary share) | £ 76.1000 | | | | Volume weighted average price paid(per ordinary share) | £ 76.6046 | | | | | | |
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 09/09/2024 | 09:34:56 | BST | 91 | 76.6000 | XLON | 1066320799993588 | 09/09/2024 | 09:35:56 | BST | 90 | 76.5600 | XLON | 1066320799993629 | 09/09/2024 | 09:36:30 | BST | 90 | 76.5200 | XLON | 1066320799993662 | 09/09/2024 | 09:36:41 | BST | 21 | 76.4800 | XLON | 1066320799993667 | 09/09/2024 | 09:36:41 | BST | 71 | 76.4800 | XLON | 1066320799993668 | 09/09/2024 | 09:55:27 | BST | 52 | 76.3200 | XLON | 1066320799994816 | 09/09/2024 | 09:55:27 | BST | 22 | 76.3200 | XLON | 1066320799994817 | 09/09/2024 | 09:55:49 | BST | 34 | 76.2800 | XLON | 1066320799994838 | 09/09/2024 | 09:55:50 | BST | 11 | 76.2800 | XLON | 1066320799994840 | 09/09/2024 | 10:00:41 | BST | 83 | 76.3200 | XLON | 1066320799995132 | 09/09/2024 | 10:04:01 | BST | 87 | 76.4000 | XLON | 1066320799995340 | 09/09/2024 | 10:04:01 | BST | 5 | 76.4000 | XLON | 1066320799995341 | 09/09/2024 | 10:05:20 | BST | 54 | 76.3600 | XLON | 1066320799995411 | 09/09/2024 | 10:05:24 | BST | 91 | 76.3200 | XLON | 1066320799995440 | 09/09/2024 | 10:08:21 | BST | 92 | 76.3200 | XLON | 1066320799995606 | 09/09/2024 | 10:09:23 | BST | 90 | 76.2800 | XLON | 1066320799995734 | 09/09/2024 | 10:10:01 | BST | 93 | 76.2400 | XLON | 1066320799995780 | 09/09/2024 | 10:14:22 | BST | 45 | 76.2800 | XLON | 1066320799996016 | 09/09/2024 | 10:14:32 | BST | 74 | 76.2400 | XLON | 1066320799996064 | 09/09/2024 | 10:16:28 | BST | 40 | 76.2000 | XLON | 1066320799996136 | 09/09/2024 | 10:16:28 | BST | 52 | 76.2000 | XLON | 1066320799996137 | 09/09/2024 | 10:17:50 | BST | 45 | 76.1600 | XLON | 1066320799996220 | 09/09/2024 | 10:18:28 | BST | 63 | 76.1200 | XLON | 1066320799996269 | 09/09/2024 | 10:18:28 | BST | 6 | 76.1200 | XLON | 1066320799996270 | 09/09/2024 | 10:22:01 | BST | 78 | 76.1200 | XLON | 1066320799996512 | 09/09/2024 | 10:25:10 | BST | 83 | 76.1200 | XLON | 1066320799996648 | 09/09/2024 | 10:29:50 | BST | 76 | 76.1800 | XLON | 1066320799996987 | 09/09/2024 | 10:30:59 | BST | 55 | 76.2000 | XLON | 1066320799997061 | 09/09/2024 | 10:32:36 | BST | 56 | 76.1600 | XLON | 1066320799997135 | 09/09/2024 | 10:39:49 | BST | 78 | 76.1000 | XLON | 1066320799997479 | 09/09/2024 | 10:43:37 | BST | 61 | 76.1000 | XLON | 1066320799997798 | 09/09/2024 | 10:48:02 | BST | 68 | 76.1400 | XLON | 1066320799998186 | 09/09/2024 | 10:49:57 | BST | 24 | 76.1400 | XLON | 1066320799998291 | 09/09/2024 | 10:49:57 | BST | 32 | 76.1400 | XLON | 1066320799998292 | 09/09/2024 | 10:54:35 | BST | 26 | 76.1000 | XLON | 1066320799998506 | 09/09/2024 | 10:54:35 | BST | 27 | 76.1000 | XLON | 1066320799998507 | 09/09/2024 | 10:59:49 | BST | 89 | 76.1200 | XLON | 1066320799998754 | 09/09/2024 | 11:06:11 | BST | 95 | 76.1600 | XLON | 1066320799999110 | 09/09/2024 | 11:15:22 | BST | 92 | 76.3000 | XLON | 1066320799999489 | 09/09/2024 | 11:16:48 | BST | 42 | 76.2600 | XLON | 1066320799999563 | 09/09/2024 | 11:20:01 | BST | 63 | 76.3600 | XLON | 1066320799999698 | 09/09/2024 | 11:20:01 | BST | 27 | 76.3600 | XLON | 1066320799999699 | 09/09/2024 | 11:22:53 | BST | 20 | 76.3200 | XLON | 1066320799999795 | 09/09/2024 | 11:22:53 | BST | 72 | 76.3200 | XLON | 1066320799999796 | 09/09/2024 | 11:26:18 | BST | 94 | 76.3200 | XLON | 1066320799999907 | 09/09/2024 | 11:32:30 | BST | 90 | 76.3800 | XLON | 1066320800000085 | 09/09/2024 | 11:33:44 | BST | 23 | 76.3400 | XLON | 1066320800000128 | 09/09/2024 | 11:33:44 | BST | 7 | 76.3400 | XLON | 1066320800000129 | 09/09/2024 | 11:33:44 | BST | 65 | 76.3400 | XLON | 1066320800000130 | 09/09/2024 | 11:36:04 | BST | 90 | 76.3000 | XLON | 1066320800000203 | 09/09/2024 | 11:36:04 | BST | 4 | 76.3000 | XLON | 1066320800000204 | 09/09/2024 | 11:45:29 | BST | 95 | 76.4200 | XLON | 1066320800000506 | 09/09/2024 | 11:52:10 | BST | 29 | 76.4200 | XLON | 1066320800000809 | 09/09/2024 | 11:52:10 | BST | 61 | 76.4200 | XLON | 1066320800000810 | 09/09/2024 | 11:53:40 | BST | 94 | 76.3800 | XLON | 1066320800000872 | 09/09/2024 | 11:54:10 | BST | 93 | 76.3400 | XLON | 1066320800000893 | 09/09/2024 | 11:56:29 | BST | 92 | 76.2800 | XLON | 1066320800000991 | 09/09/2024 | 12:06:00 | BST | 94 | 76.2400 | XLON | 1066320800001293 | 09/09/2024 | 12:20:38 | BST | 89 | 76.3600 | XLON | 1066320800001776 | 09/09/2024 | 12:20:38 | BST | 3 | 76.3600 | XLON | 1066320800001777 | 09/09/2024 | 12:23:33 | BST | 90 | 76.3600 | XLON | 1066320800001893 | 09/09/2024 | 12:28:34 | BST | 5 | 76.3600 | XLON | 1066320800002041 | 09/09/2024 | 12:28:34 | BST | 86 | 76.3600 | XLON | 1066320800002042 | 09/09/2024 | 12:35:15 | BST | 95 | 76.3200 | XLON | 1066320800002225 | 09/09/2024 | 12:42:51 | BST | 92 | 76.2800 | XLON | 1066320800002448 | 09/09/2024 | 12:44:47 | BST | 81 | 76.2200 | XLON | 1066320800002494 | 09/09/2024 | 12:44:47 | BST | 12 | 76.2200 | XLON | 1066320800002495 | 09/09/2024 | 12:58:47 | BST | 21 | 76.2200 | XLON | 1066320800002979 | 09/09/2024 | 12:58:47 | BST | 24 | 76.2200 | XLON | 1066320800002980 | 09/09/2024 | 12:59:12 | BST | 94 | 76.1800 | XLON | 1066320800002983 | 09/09/2024 | 13:00:08 | BST | 11 | 76.1600 | XLON | 1066320800003079 | 09/09/2024 | 13:11:23 | BST | 11 | 76.2600 | XLON | 1066320800003695 | 09/09/2024 | 13:11:29 | BST | 10 | 76.2600 | XLON | 1066320800003698 | 09/09/2024 | 13:11:29 | BST | 44 | 76.2600 | XLON | 1066320800003699 | 09/09/2024 | 13:11:30 | BST | 9 | 76.2600 | XLON | 1066320800003700 | 09/09/2024 | 13:11:30 | BST | 11 | 76.2600 | XLON | 1066320800003701 | 09/09/2024 | 13:15:43 | BST | 90 | 76.2800 | XLON | 1066320800003934 | 09/09/2024 | 13:19:54 | BST | 92 | 76.3400 | XLON | 1066320800004143 | 09/09/2024 | 13:22:13 | BST | 93 | 76.4200 | XLON | 1066320800004363 | 09/09/2024 | 13:23:34 | BST | 18 | 76.4600 | XLON | 1066320800004433 | 09/09/2024 | 13:28:00 | BST | 54 | 76.4600 | XLON | 1066320800004564 | 09/09/2024 | 13:28:00 | BST | 40 | 76.4600 | XLON | 1066320800004565 | 09/09/2024 | 13:30:37 | BST | 21 | 76.4200 | XLON | 1066320800004664 | 09/09/2024 | 13:30:37 | BST | 70 | 76.4200 | XLON | 1066320800004665 | 09/09/2024 | 13:33:32 | BST | 94 | 76.3800 | XLON | 1066320800004833 | 09/09/2024 | 13:36:03 | BST | 93 | 76.3200 | XLON | 1066320800005010 | 09/09/2024 | 13:37:11 | BST | 94 | 76.2800 | XLON | 1066320800005044 | 09/09/2024 | 13:44:24 | BST | 46 | 76.3200 | XLON | 1066320800005188 | 09/09/2024 | 13:44:24 | BST | 48 | 76.3200 | XLON | 1066320800005189 | 09/09/2024 | 13:52:50 | BST | 94 | 76.3600 | XLON | 1066320800005436 | 09/09/2024 | 14:02:15 | BST | 92 | 76.3600 | XLON | 1066320800005750 | 09/09/2024 | 14:03:31 | BST | 90 | 76.3200 | XLON | 1066320800005836 | 09/09/2024 | 14:03:54 | BST | 11 | 76.2800 | XLON | 1066320800005847 | 09/09/2024 | 14:03:54 | BST | 80 | 76.2800 | XLON | 1066320800005848 | 09/09/2024 | 14:08:20 | BST | 65 | 76.3000 | XLON | 1066320800006023 | 09/09/2024 | 14:08:20 | BST | 30 | 76.3000 | XLON | 1066320800006024 | 09/09/2024 | 14:13:14 | BST | 90 | 76.2400 | XLON | 1066320800006247 | 09/09/2024 | 14:16:21 | BST | 90 | 76.2600 | XLON | 1066320800006399 | 09/09/2024 | 14:24:44 | BST | 92 | 76.3000 | XLON | 1066320800006824 | 09/09/2024 | 14:27:38 | BST | 90 | 76.3000 | XLON | 1066320800006913 | 09/09/2024 | 14:37:20 | BST | 90 | 76.3600 | XLON | 1066320800007401 | 09/09/2024 | 14:46:50 | BST | 92 | 76.4600 | XLON | 1066320800007865 | 09/09/2024 | 14:47:20 | BST | 93 | 76.4200 | XLON | 1066320800007871 | 09/09/2024 | 14:51:50 | BST | 90 | 76.5000 | XLON | 1066320800008177 | 09/09/2024 | 14:52:00 | BST | 93 | 76.4600 | XLON | 1066320800008188 | 09/09/2024 | 15:03:09 | BST | 10 | 76.5800 | XLON | 1066320800008941 | 09/09/2024 | 15:04:21 | BST | 50 | 76.5800 | XLON | 1066320800008975 | 09/09/2024 | 15:04:21 | BST | 30 | 76.5800 | XLON | 1066320800008976 | 09/09/2024 | 15:04:23 | BST | 92 | 76.5400 | XLON | 1066320800008981 | 09/09/2024 | 15:06:03 | BST | 95 | 76.5800 | XLON | 1066320800009057 | 09/09/2024 | 15:06:59 | BST | 91 | 76.6000 | XLON | 1066320800009126 | 09/09/2024 | 15:07:17 | BST | 90 | 76.5600 | XLON | 1066320800009130 | 09/09/2024 | 15:07:25 | BST | 91 | 76.5200 | XLON | 1066320800009138 | 09/09/2024 | 15:09:22 | BST | 44 | 76.5200 | XLON | 1066320800009236 | 09/09/2024 | 15:09:22 | BST | 33 | 76.5200 | XLON | 1066320800009237 | 09/09/2024 | 15:17:47 | BST | 84 | 76.5000 | XLON | 1066320800009692 | 09/09/2024 | 15:20:44 | BST | 89 | 76.5200 | XLON | 1066320800009818 | 09/09/2024 | 15:20:54 | BST | 50 | 76.4600 | XLON | 1066320800009822 | 09/09/2024 | 15:20:54 | BST | 45 | 76.4600 | XLON | 1066320800009823 | 09/09/2024 | 15:23:16 | BST | 42 | 76.4800 | XLON | 1066320800009914 | 09/09/2024 | 15:23:54 | BST | 3 | 76.4800 | XLON | 1066320800009924 | 09/09/2024 | 15:25:00 | BST | 56 | 76.5200 | XLON | 1066320800009980 | 09/09/2024 | 15:27:12 | BST | 41 | 76.4800 | XLON | 1066320800010059 | 09/09/2024 | 15:30:14 | BST | 39 | 76.5200 | XLON | 1066320800010498 | 09/09/2024 | 15:30:14 | BST | 29 | 76.5200 | XLON | 1066320800010499 | 09/09/2024 | 15:30:14 | BST | 4 | 76.5200 | XLON | 1066320800010500 | 09/09/2024 | 15:30:30 | BST | 82 | 76.5400 | XLON | 1066320800010774 | 09/09/2024 | 15:32:37 | BST | 71 | 76.6000 | XLON | 1066320800011475 | 09/09/2024 | 15:32:45 | BST | 37 | 76.5600 | XLON | 1066320800011527 | 09/09/2024 | 15:33:40 | BST | 59 | 76.6000 | XLON | 1066320800011742 | 09/09/2024 | 15:34:57 | BST | 43 | 76.6200 | XLON | 1066320800011972 | 09/09/2024 | 15:35:15 | BST | 72 | 76.6600 | XLON | 1066320800012074 | 09/09/2024 | 15:35:34 | BST | 62 | 76.6600 | XLON | 1066320800012088 | 09/09/2024 | 15:35:34 | BST | 34 | 76.6200 | XLON | 1066320800012092 | 09/09/2024 | 15:36:31 | BST | 51 | 76.6600 | XLON | 1066320800012235 | 09/09/2024 | 15:37:56 | BST | 63 | 76.6600 | XLON | 1066320800012512 | 09/09/2024 | 15:41:18 | BST | 65 | 76.6400 | XLON | 1066320800012977 | 09/09/2024 | 15:42:34 | BST | 93 | 76.6600 | XLON | 1066320800013118 | 09/09/2024 | 15:44:19 | BST | 72 | 76.7000 | XLON | 1066320800013334 | 09/09/2024 | 15:45:53 | BST | 70 | 76.6600 | XLON | 1066320800013511 | 09/09/2024 | 15:47:51 | BST | 49 | 76.7000 | XLON | 1066320800013685 | 09/09/2024 | 15:47:51 | BST | 15 | 76.7000 | XLON | 1066320800013686 | 09/09/2024 | 15:51:23 | BST | 93 | 76.7400 | XLON | 1066320800014230 | 09/09/2024 | 15:51:24 | BST | 91 | 76.7000 | XLON | 1066320800014242 | 09/09/2024 | 15:53:44 | BST | 17 | 76.7400 | XLON | 1066320800014667 | 09/09/2024 | 15:55:36 | BST | 94 | 76.8200 | XLON | 1066320800014769 | 09/09/2024 | 15:59:05 | BST | 90 | 76.9000 | XLON | 1066320800015032 | 09/09/2024 | 15:59:35 | BST | 90 | 76.8600 | XLON | 1066320800015070 | 09/09/2024 | 16:01:47 | BST | 92 | 76.8600 | XLON | 1066320800015561 | 09/09/2024 | 16:02:01 | BST | 90 | 76.8200 | XLON | 1066320800015628 | 09/09/2024 | 16:03:47 | BST | 79 | 76.8600 | XLON | 1066320800015868 | 09/09/2024 | 16:03:47 | BST | 16 | 76.8600 | XLON | 1066320800015869 | 09/09/2024 | 16:05:35 | BST | 92 | 76.8600 | XLON | 1066320800016230 | 09/09/2024 | 16:05:57 | BST | 70 | 76.8800 | XLON | 1066320800016312 | 09/09/2024 | 16:05:57 | BST | 18 | 76.8800 | XLON | 1066320800016313 | 09/09/2024 | 16:06:36 | BST | 78 | 76.8200 | XLON | 1066320800016427 | 09/09/2024 | 16:06:36 | BST | 6 | 76.8200 | XLON | 1066320800016428 | 09/09/2024 | 16:06:41 | BST | 87 | 76.8400 | XLON | 1066320800016445 | 09/09/2024 | 16:07:05 | BST | 90 | 76.7800 | XLON | 1066320800016552 | 09/09/2024 | 16:07:14 | BST | 46 | 76.7400 | XLON | 1066320800016568 | 09/09/2024 | 16:07:16 | BST | 91 | 76.7600 | XLON | 1066320800016573 | 09/09/2024 | 16:08:31 | BST | 67 | 76.8000 | XLON | 1066320800016851 | 09/09/2024 | 16:10:00 | BST | 91 | 76.8400 | XLON | 1066320800017153 | 09/09/2024 | 16:11:01 | BST | 93 | 76.9400 | XLON | 1066320800017492 | 09/09/2024 | 16:13:31 | BST | 92 | 76.9600 | XLON | 1066320800017956 | 09/09/2024 | 16:16:06 | BST | 93 | 77.0800 | XLON | 1066320800018341 | 09/09/2024 | 16:16:27 | BST | 93 | 77.1200 | XLON | 1066320800018439 | 09/09/2024 | 16:18:52 | BST | 92 | 77.1200 | XLON | 1066320800018695 | 09/09/2024 | 16:19:00 | BST | 92 | 77.0800 | XLON | 1066320800018768 | 09/09/2024 | 16:19:37 | BST | 43 | 77.0400 | XLON | 1066320800018830 | 09/09/2024 | 16:19:37 | BST | 52 | 77.0400 | XLON | 1066320800018831 | 09/09/2024 | 16:21:01 | BST | 94 | 77.1200 | XLON | 1066320800018936 | 09/09/2024 | 16:21:18 | BST | 91 | 77.1200 | XLON | 1066320800018960 | 09/09/2024 | 16:21:29 | BST | 90 | 77.0800 | XLON | 1066320800018978 | 09/09/2024 | 16:21:39 | BST | 53 | 77.0400 | XLON | 1066320800019008 | 09/09/2024 | 16:21:39 | BST | 39 | 77.0400 | XLON | 1066320800019009 | 09/09/2024 | 16:24:27 | BST | 90 | 76.9800 | XLON | 1066320800019319 | 09/09/2024 | 16:24:39 | BST | 39 | 76.9400 | XLON | 1066320800019347 | 09/09/2024 | 16:24:39 | BST | 54 | 76.9400 | XLON | 1066320800019348 | 09/09/2024 | 16:25:16 | BST | 91 | 76.9600 | XLON | 1066320800019402 | 09/09/2024 | 16:25:44 | BST | 90 | 76.9200 | XLON | 1066320800019438 | 09/09/2024 | 16:26:38 | BST | 90 | 76.9200 | XLON | 1066320800019494 | 09/09/2024 | 16:28:35 | BST | 93 | 77.0000 | XLON | 1066320800019686 | 09/09/2024 | 16:29:01 | BST | 86 | 76.9600 | XLON | 1066320800019775 | 09/09/2024 | 16:29:01 | BST | 8 | 76.9600 | XLON | 1066320800019776 | 09/09/2024 | 16:29:47 | BST | 95 | 76.9200 | XLON | 1066320800019828 | 09/09/2024 | 16:30:10 | BST | 73 | 76.9400 | XLON | 1066320800019873 | 09/09/2024 | 16:30:17 | BST | 89 | 76.9000 | XLON | 1066320800019885 | 09/09/2024 | 16:30:30 | BST | 59 | 76.9000 | XLON | 1066320800019933 | 09/09/2024 | 16:30:58 | BST | 93 | 76.8600 | XLON | 1066320800020018 | 09/09/2024 | 16:33:26 | BST | 51 | 76.9200 | XLON | 1066320800020272 | 09/09/2024 | 16:33:26 | BST | 41 | 76.9200 | XLON | 1066320800020273 | 09/09/2024 | 16:33:31 | BST | 92 | 76.8800 | XLON | 1066320800020295 | 09/09/2024 | 16:35:05 | BST | 92 | 76.9200 | XLON | 1066320800020414 | 09/09/2024 | 16:35:52 | BST | 90 | 76.9200 | XLON | 1066320800020489 | 09/09/2024 | 16:39:25 | BST | 45 | 76.9200 | XLON | 1066320800021037 | 09/09/2024 | 16:39:25 | BST | 50 | 76.9200 | XLON | 1066320800021038 | 09/09/2024 | 16:40:54 | BST | 94 | 76.8800 | XLON | 1066320800021178 | 09/09/2024 | 16:43:13 | BST | 90 | 76.9000 | XLON | 1066320800021349 | 09/09/2024 | 16:47:52 | BST | 94 | 76.8400 | XLON | 1066320800021959 | 09/09/2024 | 16:48:40 | BST | 94 | 76.8600 | XLON | 1066320800022026 | 09/09/2024 | 16:50:46 | BST | 92 | 76.8800 | XLON | 1066320800022231 | 09/09/2024 | 16:53:59 | BST | 9 | 76.8800 | XLON | 1066320800022681 | 09/09/2024 | 16:53:59 | BST | 62 | 76.8800 | XLON | 1066320800022682 | 09/09/2024 | 16:53:59 | BST | 15 | 76.9000 | XLON | 1066320800022683 | 09/09/2024 | 16:53:59 | BST | 33 | 76.9000 | XLON | 1066320800022684 | 09/09/2024 | 16:53:59 | BST | 5 | 76.9000 | XLON | 1066320800022702 | 09/09/2024 | 16:53:59 | BST | 66 | 76.9200 | XLON | 1066320800022703 | 09/09/2024 | 16:53:59 | BST | 35 | 76.9200 | XLON | 1066320800022704 | 09/09/2024 | 16:54:00 | BST | 15 | 76.9400 | XLON | 1066320800022717 | 09/09/2024 | 16:54:00 | BST | 66 | 76.9400 | XLON | 1066320800022718 | 09/09/2024 | 16:54:00 | BST | 20 | 76.9400 | XLON | 1066320800022723 | 09/09/2024 | 16:54:00 | BST | 66 | 76.9400 | XLON | 1066320800022724 | 09/09/2024 | 16:54:00 | BST | 33 | 76.9400 | XLON | 1066320800022725 | 09/09/2024 | 16:54:00 | BST | 90 | 76.9000 | XLON | 1066320800022728 | 09/09/2024 | 16:54:28 | BST | 50 | 76.9200 | XLON | 1066320800022823 | 09/09/2024 | 16:54:28 | BST | 66 | 76.9200 | XLON | 1066320800022824 | 09/09/2024 | 16:54:28 | BST | 3 | 76.9200 | XLON | 1066320800022825 | 09/09/2024 | 16:54:45 | BST | 95 | 76.9000 | XLON | 1066320800022872 | 09/09/2024 | 16:56:05 | BST | 10 | 76.9400 | XLON | 1066320800023143 | 09/09/2024 | 16:56:15 | BST | 84 | 76.9400 | XLON | 1066320800023169 | 09/09/2024 | 16:56:15 | BST | 60 | 76.9400 | XLON | 1066320800023172 | 09/09/2024 | 16:56:15 | BST | 11 | 76.9400 | XLON | 1066320800023173 | 09/09/2024 | 16:57:11 | BST | 92 | 76.9400 | XLON | 1066320800023243 | 09/09/2024 | 16:57:11 | BST | 45 | 76.9400 | XLON | 1066320800023246 | 09/09/2024 | 16:58:09 | BST | 40 | 76.9200 | XLON | 1066320800023411 | 09/09/2024 | 16:58:09 | BST | 23 | 76.9200 | XLON | 1066320800023412 | 09/09/2024 | 16:58:09 | BST | 9 | 76.9200 | XLON | 1066320800023413 | 09/09/2024 | 16:58:27 | BST | 92 | 76.9000 | XLON | 1066320800023452 | 09/09/2024 | 16:59:14 | BST | 92 | 76.8600 | XLON | 1066320800023882 | 09/09/2024 | 16:59:27 | BST | 90 | 76.8200 | XLON | 1066320800023927 | 09/09/2024 | 17:00:09 | BST | 92 | 76.7800 | XLON | 1066320800024304 | 09/09/2024 | 17:01:09 | BST | 44 | 76.8200 | XLON | 1066320800024423 | 09/09/2024 | 17:01:09 | BST | 49 | 76.8200 | XLON | 1066320800024424 | 09/09/2024 | 17:01:11 | BST | 93 | 76.7600 | XLON | 1066320800024430 | 09/09/2024 | 17:01:38 | BST | 95 | 76.7200 | XLON | 1066320800024521 | 09/09/2024 | 17:05:08 | BST | 83 | 76.7400 | XLON | 1066320800025050 | 09/09/2024 | 17:08:13 | BST | 46 | 76.6800 | XLON | 1066320800025627 | 09/09/2024 | 17:08:13 | BST | 5 | 76.6800 | XLON | 1066320800025628 | 09/09/2024 | 17:08:51 | BST | 48 | 76.7200 | XLON | 1066320800025782 | 09/09/2024 | 17:08:51 | BST | 45 | 76.7200 | XLON | 1066320800025783 | 09/09/2024 | 17:08:58 | BST | 29 | 76.6800 | XLON | 1066320800025798 | 09/09/2024 | 17:09:54 | BST | 15 | 76.6800 | XLON | 1066320800025952 | 09/09/2024 | 17:12:20 | BST | 76 | 76.6200 | XLON | 1066320800026245 | 09/09/2024 | 17:12:35 | BST | 9 | 76.6000 | XLON | 1066320800026301 | 09/09/2024 | 17:12:35 | BST | 36 | 76.6000 | XLON | 1066320800026302 | 09/09/2024 | 17:13:25 | BST | 95 | 76.5800 | XLON | 1066320800026429 | 09/09/2024 | 17:15:26 | BST | 91 | 76.5600 | XLON | 1066320800026721 | 09/09/2024 | 17:16:42 | BST | 94 | 76.5600 | XLON | 1066320800027070 | 09/09/2024 | 17:18:48 | BST | 45 | 76.6000 | XLON | 1066320800027541 | 09/09/2024 | 17:19:37 | BST | 10 | 76.6200 | XLON | 1066320800027635 | 09/09/2024 | 17:19:37 | BST | 93 | 76.6200 | XLON | 1066320800027636 | 09/09/2024 | 17:21:08 | BST | 90 | 76.6200 | XLON | 1066320800027875 | 09/09/2024 | 17:22:09 | BST | 52 | 76.6200 | XLON | 1066320800028043 | 09/09/2024 | 17:22:13 | BST | 11 | 76.6200 | XLON | 1066320800028062 | 09/09/2024 | 17:22:14 | BST | 10 | 76.6200 | XLON | 1066320800028063 | 09/09/2024 | 17:22:43 | BST | 62 | 76.6200 | XLON | 1066320800028142 | 09/09/2024 | 17:24:08 | BST | 56 | 76.6200 | XLON | 1066320800028353 | 09/09/2024 | 17:25:54 | BST | 78 | 76.6400 | XLON | 1066320800028718 | 09/09/2024 | 17:26:30 | BST | 9 | 76.6200 | XLON | 1066320800028844 | 09/09/2024 | 17:26:30 | BST | 66 | 76.6200 | XLON | 1066320800028845 | 09/09/2024 | 17:26:44 | BST | 66 | 76.6200 | XLON | 1066320800028882 | 09/09/2024 | 17:26:44 | BST | 9 | 76.6200 | XLON | 1066320800028883 | 09/09/2024 | 17:27:00 | BST | 45 | 76.6000 | XLON | 1066320800028966 | 09/09/2024 | 17:27:00 | BST | 16 | 76.6000 | XLON | 1066320800028967 | 09/09/2024 | 17:27:14 | BST | 35 | 76.6000 | XLON | 1066320800029029 | 09/09/2024 | 17:27:14 | BST | 10 | 76.6000 | XLON | 1066320800029030 | 09/09/2024 | 17:27:34 | BST | 45 | 76.6000 | XLON | 1066320800029110 | 09/09/2024 | 17:28:40 | BST | 11 | 76.6400 | XLON | 1066320800029412 | 09/09/2024 | 17:28:40 | BST | 9 | 76.6400 | XLON | 1066320800029413 | 09/09/2024 | 17:28:49 | BST | 10 | 76.6400 | XLON | 1066320800029432 | 09/09/2024 | 17:28:49 | BST | 66 | 76.6400 | XLON | 1066320800029433 | 09/09/2024 | 17:28:49 | BST | 35 | 76.6400 | XLON | 1066320800029434 | 09/09/2024 | 17:28:49 | BST | 11 | 76.6400 | XLON | 1066320800029436 | 09/09/2024 | 17:28:49 | BST | 66 | 76.6400 | XLON | 1066320800029437 | 09/09/2024 | 17:28:49 | BST | 9 | 76.6400 | XLON | 1066320800029438 | 09/09/2024 | 17:29:04 | BST | 11 | 76.6400 | XLON | 1066320800029494 | 09/09/2024 | 17:29:04 | BST | 34 | 76.6400 | XLON | 1066320800029495 | 09/09/2024 | 17:29:05 | BST | 32 | 76.6400 | XLON | 1066320800029496 | 09/09/2024 | 17:29:05 | BST | 11 | 76.6400 | XLON | 1066320800029497 | 09/09/2024 | 17:29:05 | BST | 2 | 76.6400 | XLON | 1066320800029498 | 09/09/2024 | 17:29:40 | BST | 66 | 76.6400 | XLON | 1066320800029656 | 09/09/2024 | 17:29:40 | BST | 9 | 76.6400 | XLON | 1066320800029657 | 09/09/2024 | 17:29:40 | BST | 66 | 76.6400 | XLON | 1066320800029658 | 09/09/2024 | 17:29:40 | BST | 11 | 76.6400 | XLON | 1066320800029659 | 09/09/2024 | 17:29:40 | BST | 15 | 76.6400 | XLON | 1066320800029660 | 09/09/2024 | 17:29:44 | BST | 10 | 76.6400 | XLON | 1066320800029675 | 09/09/2024 | 17:29:50 | BST | 28 | 76.6600 | XLON | 1066320800029726 | 09/09/2024 | 17:29:50 | BST | 19 | 76.6600 | XLON | 1066320800029727 | | | |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
POSFLFITARIAIIS