RNS Number : 6580D
InterContinental Hotels Group PLC
11 September 2024
 

11 September 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 10 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:

10 September 2024

 

 

Aggregate number of ordinary shares purchased:

38,484

 

 

Lowest price paid per share:

£ 75.8400

 

 

Highest price paid per share:

£ 77.0200

 

 

Average price paid per share:

£ 76.5254

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,589,240 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: 38,484 (ISIN: GB00BHJYC057)

 

Date of purchases: 10 September 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

38,484

 

 

 

Highest price paid (per ordinary share)

£ 77.0200

 

 

 

Lowest price paid (per ordinary share)

£ 75.8400

 

 

 

Volume weighted average price paid(per ordinary share)

£ 76.5254

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

10/09/2024

09:34:52

BST

72

76.7000

XLON

1066939275287366

10/09/2024

09:34:52

BST

18

76.7000

XLON

1066939275287367

10/09/2024

09:36:23

BST

47

76.6600

XLON

1066939275287688

10/09/2024

09:36:23

BST

48

76.6600

XLON

1066939275287689

10/09/2024

09:39:33

BST

95

76.7600

XLON

1066939275287946

10/09/2024

09:40:09

BST

53

76.7600

XLON

1066939275287981

10/09/2024

09:40:09

BST

38

76.7600

XLON

1066939275287982

10/09/2024

09:40:53

BST

46

76.7600

XLON

1066939275288018

10/09/2024

09:40:54

BST

47

76.7600

XLON

1066939275288019

10/09/2024

09:43:01

BST

53

76.8000

XLON

1066939275288237

10/09/2024

09:43:01

BST

37

76.8000

XLON

1066939275288238

10/09/2024

09:44:36

BST

95

76.8200

XLON

1066939275288364

10/09/2024

09:49:03

BST

87

76.8000

XLON

1066939275288581

10/09/2024

09:50:27

BST

74

76.7600

XLON

1066939275288660

10/09/2024

09:50:27

BST

18

76.7600

XLON

1066939275288661

10/09/2024

09:55:53

BST

22

76.7600

XLON

1066939275288912

10/09/2024

09:56:55

BST

92

76.8400

XLON

1066939275288958

10/09/2024

10:01:10

BST

60

76.8000

XLON

1066939275289196

10/09/2024

10:01:10

BST

31

76.8000

XLON

1066939275289197

10/09/2024

10:01:20

BST

72

76.7600

XLON

1066939275289244

10/09/2024

10:02:39

BST

91

76.7000

XLON

1066939275289322

10/09/2024

10:03:38

BST

34

76.7000

XLON

1066939275289357

10/09/2024

10:03:38

BST

60

76.7000

XLON

1066939275289358

10/09/2024

10:05:14

BST

92

76.6600

XLON

1066939275289457

10/09/2024

10:05:54

BST

66

76.6600

XLON

1066939275289501

10/09/2024

10:05:54

BST

23

76.6600

XLON

1066939275289502

10/09/2024

10:07:53

BST

89

76.6600

XLON

1066939275289679

10/09/2024

10:10:09

BST

13

76.6200

XLON

1066939275289900

10/09/2024

10:10:09

BST

78

76.6200

XLON

1066939275289901

10/09/2024

10:18:01

BST

40

76.7400

XLON

1066939275290321

10/09/2024

10:19:14

BST

78

76.7400

XLON

1066939275290412

10/09/2024

10:19:14

BST

13

76.7400

XLON

1066939275290413

10/09/2024

10:19:21

BST

12

76.7400

XLON

1066939275290449

10/09/2024

10:19:21

BST

32

76.7400

XLON

1066939275290450

10/09/2024

10:19:33

BST

94

76.7000

XLON

1066939275290465

10/09/2024

10:21:45

BST

49

76.7000

XLON

1066939275290650

10/09/2024

10:22:08

BST

90

76.6600

XLON

1066939275290692

10/09/2024

10:22:08

BST

44

76.6600

XLON

1066939275290696

10/09/2024

10:24:45

BST

45

76.6800

XLON

1066939275290834

10/09/2024

10:25:33

BST

80

76.6600

XLON

1066939275290936

10/09/2024

10:30:23

BST

46

76.8600

XLON

1066939275291200

10/09/2024

10:30:23

BST

8

76.8600

XLON

1066939275291201

10/09/2024

10:32:07

BST

9

76.8400

XLON

1066939275291293

10/09/2024

10:32:07

BST

45

76.8400

XLON

1066939275291294

10/09/2024

10:32:07

BST

13

76.8400

XLON

1066939275291295

10/09/2024

10:32:07

BST

42

76.8400

XLON

1066939275291296

10/09/2024

10:32:07

BST

10

76.8400

XLON

1066939275291297

10/09/2024

10:32:07

BST

10

76.8400

XLON

1066939275291298

10/09/2024

10:32:07

BST

31

76.8400

XLON

1066939275291299

10/09/2024

10:32:07

BST

3

76.8400

XLON

1066939275291300

10/09/2024

10:32:25

BST

11

76.8400

XLON

1066939275291327

10/09/2024

10:32:25

BST

11

76.8400

XLON

1066939275291328

10/09/2024

10:32:25

BST

10

76.8400

XLON

1066939275291329

10/09/2024

10:32:25

BST

9

76.8400

XLON

1066939275291330

10/09/2024

10:32:25

BST

3

76.8400

XLON

1066939275291331

10/09/2024

10:33:44

BST

93

76.9200

XLON

1066939275291424

10/09/2024

10:34:09

BST

95

76.9400

XLON

1066939275291449

10/09/2024

10:34:33

BST

62

76.8800

XLON

1066939275291485

10/09/2024

10:34:33

BST

28

76.8800

XLON

1066939275291486

10/09/2024

10:41:08

BST

90

76.9000

XLON

1066939275291844

10/09/2024

10:41:45

BST

56

76.8600

XLON

1066939275291880

10/09/2024

10:41:45

BST

38

76.8600

XLON

1066939275291881

10/09/2024

10:41:45

BST

9

76.8800

XLON

1066939275291883

10/09/2024

10:41:45

BST

27

76.8800

XLON

1066939275291884

10/09/2024

10:41:45

BST

8

76.8800

XLON

1066939275291885

10/09/2024

10:43:13

BST

27

76.8200

XLON

1066939275291970

10/09/2024

10:45:03

BST

64

76.8200

XLON

1066939275292034

10/09/2024

10:46:13

BST

94

76.7800

XLON

1066939275292098

10/09/2024

10:47:26

BST

91

76.8000

XLON

1066939275292206

10/09/2024

10:49:01

BST

42

76.7600

XLON

1066939275292270

10/09/2024

10:50:13

BST

44

76.7600

XLON

1066939275292324

10/09/2024

10:51:20

BST

7

76.7600

XLON

1066939275292356

10/09/2024

10:52:20

BST

45

76.7200

XLON

1066939275292393

10/09/2024

10:53:23

BST

44

76.7200

XLON

1066939275292423

10/09/2024

10:54:22

BST

4

76.7200

XLON

1066939275292440

10/09/2024

10:55:23

BST

58

76.6600

XLON

1066939275292481

10/09/2024

10:57:10

BST

34

76.6600

XLON

1066939275292527

10/09/2024

10:58:43

BST

57

76.6800

XLON

1066939275292589

10/09/2024

11:00:03

BST

32

76.6800

XLON

1066939275292639

10/09/2024

11:00:50

BST

43

76.6800

XLON

1066939275292682

10/09/2024

11:00:50

BST

14

76.6800

XLON

1066939275292683

10/09/2024

11:00:50

BST

11

76.6800

XLON

1066939275292684

10/09/2024

11:00:50

BST

23

76.6800

XLON

1066939275292685

10/09/2024

11:01:05

BST

91

76.6600

XLON

1066939275292718

10/09/2024

11:03:51

BST

91

76.6200

XLON

1066939275292869

10/09/2024

11:05:01

BST

2

76.6200

XLON

1066939275292934

10/09/2024

11:07:43

BST

59

76.6200

XLON

1066939275293096

10/09/2024

11:10:01

BST

9

76.6400

XLON

1066939275293168

10/09/2024

11:10:01

BST

27

76.6400

XLON

1066939275293169

10/09/2024

11:11:04

BST

35

76.6200

XLON

1066939275293239

10/09/2024

11:11:04

BST

43

76.6400

XLON

1066939275293240

10/09/2024

11:11:04

BST

9

76.6400

XLON

1066939275293241

10/09/2024

11:11:04

BST

9

76.6400

XLON

1066939275293242

10/09/2024

11:11:04

BST

38

76.6400

XLON

1066939275293243

10/09/2024

11:11:04

BST

20

76.6400

XLON

1066939275293244

10/09/2024

11:11:40

BST

89

76.6200

XLON

1066939275293274

10/09/2024

11:12:03

BST

91

76.5800

XLON

1066939275293319

10/09/2024

11:15:01

BST

92

76.6400

XLON

1066939275293446

10/09/2024

11:16:13

BST

93

76.6400

XLON

1066939275293495

10/09/2024

11:18:05

BST

18

76.6800

XLON

1066939275293568

10/09/2024

11:18:05

BST

75

76.6800

XLON

1066939275293569

10/09/2024

11:21:55

BST

90

76.7000

XLON

1066939275293696

10/09/2024

11:28:02

BST

90

76.7000

XLON

1066939275293987

10/09/2024

11:28:14

BST

21

76.7000

XLON

1066939275293996

10/09/2024

11:28:14

BST

43

76.7000

XLON

1066939275293997

10/09/2024

11:32:31

BST

90

76.6800

XLON

1066939275294181

10/09/2024

11:36:00

BST

15

76.7800

XLON

1066939275294274

10/09/2024

11:37:05

BST

13

76.9400

XLON

1066939275294313

10/09/2024

11:37:05

BST

22

76.9400

XLON

1066939275294314

10/09/2024

11:37:05

BST

12

76.9400

XLON

1066939275294315

10/09/2024

11:37:05

BST

43

76.9400

XLON

1066939275294316

10/09/2024

11:37:05

BST

11

76.9400

XLON

1066939275294317

10/09/2024

11:37:05

BST

9

76.9400

XLON

1066939275294318

10/09/2024

11:37:05

BST

11

76.9400

XLON

1066939275294319

10/09/2024

11:37:50

BST

89

76.9200

XLON

1066939275294349

10/09/2024

11:38:22

BST

81

76.9200

XLON

1066939275294356

10/09/2024

11:38:22

BST

8

76.9200

XLON

1066939275294357

10/09/2024

11:38:22

BST

35

76.9400

XLON

1066939275294361

10/09/2024

11:38:46

BST

93

76.9200

XLON

1066939275294370

10/09/2024

11:43:55

BST

71

76.9800

XLON

1066939275294720

10/09/2024

11:43:55

BST

22

76.9800

XLON

1066939275294721

10/09/2024

11:46:12

BST

1

76.9800

XLON

1066939275294779

10/09/2024

11:46:12

BST

66

77.0000

XLON

1066939275294780

10/09/2024

11:46:13

BST

90

76.9800

XLON

1066939275294781

10/09/2024

11:46:23

BST

30

77.0000

XLON

1066939275294783

10/09/2024

11:46:23

BST

16

77.0000

XLON

1066939275294784

10/09/2024

11:47:24

BST

43

76.9800

XLON

1066939275294802

10/09/2024

11:47:24

BST

1

76.9800

XLON

1066939275294803

10/09/2024

11:49:29

BST

89

76.9400

XLON

1066939275294861

10/09/2024

11:49:29

BST

21

76.9600

XLON

1066939275294863

10/09/2024

11:49:29

BST

38

76.9600

XLON

1066939275294864

10/09/2024

11:49:29

BST

9

76.9600

XLON

1066939275294865

10/09/2024

11:49:29

BST

24

76.9600

XLON

1066939275294866

10/09/2024

11:51:36

BST

58

76.9800

XLON

1066939275294956

10/09/2024

11:52:50

BST

34

76.9800

XLON

1066939275294991

10/09/2024

11:55:01

BST

94

77.0000

XLON

1066939275295068

10/09/2024

11:58:13

BST

25

77.0200

XLON

1066939275295187

10/09/2024

11:58:13

BST

25

77.0200

XLON

1066939275295188

10/09/2024

11:59:38

BST

89

76.9800

XLON

1066939275295217

10/09/2024

12:01:21

BST

44

76.9600

XLON

1066939275295273

10/09/2024

12:03:33

BST

91

76.9400

XLON

1066939275295361

10/09/2024

12:06:33

BST

50

76.9400

XLON

1066939275295446

10/09/2024

12:06:33

BST

9

76.9400

XLON

1066939275295447

10/09/2024

12:06:33

BST

24

76.9400

XLON

1066939275295448

10/09/2024

12:06:38

BST

40

76.9200

XLON

1066939275295453

10/09/2024

12:06:38

BST

4

76.9200

XLON

1066939275295454

10/09/2024

12:10:23

BST

95

76.8800

XLON

1066939275295577

10/09/2024

12:12:10

BST

11

76.8800

XLON

1066939275295637

10/09/2024

12:12:10

BST

25

76.8800

XLON

1066939275295638

10/09/2024

12:13:16

BST

90

76.8400

XLON

1066939275295729

10/09/2024

12:13:38

BST

43

76.8400

XLON

1066939275295778

10/09/2024

12:13:38

BST

1

76.8400

XLON

1066939275295779

10/09/2024

12:15:07

BST

92

76.8400

XLON

1066939275295905

10/09/2024

12:16:59

BST

95

76.7800

XLON

1066939275296027

10/09/2024

12:17:00

BST

92

76.7600

XLON

1066939275296064

10/09/2024

12:23:08

BST

92

76.8800

XLON

1066939275296434

10/09/2024

12:26:49

BST

9

76.9400

XLON

1066939275296556

10/09/2024

12:33:33

BST

46

76.9600

XLON

1066939275296898

10/09/2024

12:36:43

BST

43

76.9600

XLON

1066939275297090

10/09/2024

12:40:03

BST

92

76.9800

XLON

1066939275297198

10/09/2024

12:40:54

BST

89

76.9200

XLON

1066939275297238

10/09/2024

12:40:54

BST

49

76.9200

XLON

1066939275297241

10/09/2024

12:40:54

BST

29

76.9200

XLON

1066939275297242

10/09/2024

12:40:54

BST

41

76.9400

XLON

1066939275297243

10/09/2024

12:41:09

BST

5

76.9200

XLON

1066939275297246

10/09/2024

12:42:45

BST

14

76.9400

XLON

1066939275297300

10/09/2024

12:46:43

BST

92

76.9200

XLON

1066939275297499

10/09/2024

12:46:57

BST

10

76.9200

XLON

1066939275297510

10/09/2024

12:46:57

BST

20

76.9200

XLON

1066939275297511

10/09/2024

12:46:57

BST

37

76.9200

XLON

1066939275297512

10/09/2024

12:48:50

BST

89

76.8800

XLON

1066939275297592

10/09/2024

12:48:50

BST

22

76.9000

XLON

1066939275297600

10/09/2024

12:48:50

BST

49

76.9000

XLON

1066939275297601

10/09/2024

12:48:51

BST

11

76.9000

XLON

1066939275297602

10/09/2024

12:48:51

BST

10

76.9000

XLON

1066939275297603

10/09/2024

12:48:51

BST

36

76.9000

XLON

1066939275297604

10/09/2024

12:48:51

BST

9

76.9000

XLON

1066939275297605

10/09/2024

12:48:51

BST

49

76.9000

XLON

1066939275297606

10/09/2024

12:48:52

BST

1

76.8200

XLON

1066939275297618

10/09/2024

12:48:52

BST

10

76.8200

XLON

1066939275297619

10/09/2024

12:48:52

BST

83

76.8200

XLON

1066939275297620

10/09/2024

12:48:58

BST

90

76.7600

XLON

1066939275297633

10/09/2024

12:49:33

BST

21

76.7200

XLON

1066939275297681

10/09/2024

12:51:24

BST

74

76.7200

XLON

1066939275297790

10/09/2024

12:52:50

BST

45

76.6800

XLON

1066939275297867

10/09/2024

12:52:50

BST

44

76.6800

XLON

1066939275297868

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27

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43

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90

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51

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51

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40

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23

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90

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91

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119

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73

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18

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70

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19

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44

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45

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14

76.8000

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71

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51

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56

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89

76.8000

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94

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60

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51

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17

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50

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69

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91

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28

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5

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15:32:45

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39

76.6400

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11

76.6200

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51

76.6200

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15:33:05

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54

76.6200

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15:33:35

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36

76.6200

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71

76.6200

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81

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15:33:37

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9

76.5800

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15:34:13

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93

76.5400

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90

76.5400

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15:35:33

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31

76.5200

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89

76.6000

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15:37:17

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86

76.6000

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62

76.5600

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27

76.5600

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15:37:56

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86

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15:37:56

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86

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44

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61

76.5200

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11

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9

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13

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15:39:01

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10

76.5600

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15:39:01

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45

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15:39:01

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46

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8

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15:39:55

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86

76.5800

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15:39:55

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22

76.5800

XLON

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75.9200

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91

75.8800

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78

75.9200

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75.9200

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75.9200

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45

75.9200

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75.8800

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75.8400

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75.9000

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BST

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76.2800

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76.2800

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76.2800

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76.2800

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93

76.2800

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76.2400

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76.2000

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76.2000

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76.1800

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76.1000

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76.1000

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76.2000

XLON

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76.2000

XLON

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76.2000

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94

76.2800

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XLON

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76.3000

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76.3200

XLON

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76.3200

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76.2800

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76.3200

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76.3200

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76.4000

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76.4200

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76.4200

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95

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XLON

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76.4000

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76.3200

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92

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76.3400

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76.3400

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64

76.3400

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76.3400

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95

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43

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76.4200

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95

76.4200

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76.4200

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64

76.4200

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1066939275327231

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17:14:20

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20

76.4200

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1066939275327232

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17:14:20

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35

76.4200

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1066939275327233

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17:15:06

BST

90

76.4200

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1066939275327453

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17:16:00

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89

76.4600

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64

76.4600

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11

76.4600

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17:16:51

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64

76.4600

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17:16:51

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44

76.4600

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17:16:51

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11

76.4600

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17:16:54

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9

76.4600

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17:16:54

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64

76.4600

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17:16:54

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11

76.4600

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17:16:55

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11

76.4600

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17:17:02

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10

76.4600

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17:17:12

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63

76.4200

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17:17:12

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26

76.4200

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1066939275328036

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17:17:27

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22

76.4200

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1066939275328127

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17:17:27

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64

76.4200

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1066939275328128

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17:17:27

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33

76.4200

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1066939275328129

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17:17:38

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17

76.4200

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17:17:39

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9

76.4200

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1066939275328164

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17:17:39

BST

64

76.4200

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1066939275328165

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17:17:40

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9

76.4200

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1066939275328166

10/09/2024

17:17:40

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64

76.4200

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1066939275328167

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17:17:42

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10

76.4200

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1066939275328196

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17:17:42

BST

10

76.4200

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1066939275328197

10/09/2024

17:17:42

BST

64

76.4200

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1066939275328198

10/09/2024

17:17:42

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45

76.4200

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1066939275328199

10/09/2024

17:17:43

BST

11

76.4200

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1066939275328204

10/09/2024

17:17:43

BST

64

76.4200

XLON

1066939275328205

10/09/2024

17:17:43

BST

44

76.4200

XLON

1066939275328206

10/09/2024

17:17:46

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11

76.4200

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1066939275328261

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17:17:46

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31

76.4200

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1066939275328262

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17:17:46

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31

76.4200

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1066939275328264

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17:17:46

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60

76.4200

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1066939275328265

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17:17:50

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6

76.4400

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17:17:50

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22

76.4400

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1066939275328277

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17:17:50

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91

76.4400

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1066939275328278

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17:17:52

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9

76.4400

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1066939275328280

10/09/2024

17:17:52

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64

76.4400

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1066939275328281

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17:18:00

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45

76.4400

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1066939275328314

10/09/2024

17:18:00

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64

76.4400

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1066939275328315

10/09/2024

17:20:13

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48

76.4600

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1066939275328826

10/09/2024

17:20:13

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45

76.4600

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1066939275328827

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17:20:25

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76.4600

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1066939275328868

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17:20:25

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10

76.4600

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1066939275328869

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17:20:25

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22

76.4600

XLON

1066939275328870

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17:20:25

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76.4600

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1066939275328871

10/09/2024

17:20:25

BST

69

76.4600

XLON

1066939275328872

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17:20:25

BST

9

76.4600

XLON

1066939275328873

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17:20:25

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10

76.4600

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1066939275328874

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17:20:25

BST

9

76.4600

XLON

1066939275328875

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17:20:27

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10

76.4600

XLON

1066939275328876

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17:20:39

BST

64

76.4600

XLON

1066939275328909

10/09/2024

17:20:39

BST

50

76.4600

XLON

1066939275328910

10/09/2024

17:20:39

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5

76.4600

XLON

1066939275328911

10/09/2024

17:21:21

BST

90

76.4200

XLON

1066939275329033

10/09/2024

17:21:21

BST

50

76.4400

XLON

1066939275329034

10/09/2024

17:21:21

BST

21

76.4400

XLON

1066939275329035

10/09/2024

17:21:21

BST

9

76.4400

XLON

1066939275329036

10/09/2024

17:21:21

BST

39

76.4400

XLON

1066939275329037

10/09/2024

17:21:21

BST

9

76.4600

XLON

1066939275329042

10/09/2024

17:21:21

BST

11

76.4600

XLON

1066939275329043

10/09/2024

17:21:21

BST

10

76.4600

XLON

1066939275329044

10/09/2024

17:21:21

BST

64

76.4600

XLON

1066939275329045

10/09/2024

17:21:22

BST

10

76.4600

XLON

1066939275329060

10/09/2024

17:21:29

BST

14

76.4600

XLON

1066939275329088

10/09/2024

17:21:29

BST

11

76.4600

XLON

1066939275329089

10/09/2024

17:21:29

BST

90

76.4400

XLON

1066939275329092

10/09/2024

17:23:42

BST

80

76.4600

XLON

1066939275329426

10/09/2024

17:23:42

BST

11

76.4600

XLON

1066939275329427

10/09/2024

17:23:42

BST

28

76.4600

XLON

1066939275329428

10/09/2024

17:23:42

BST

72

76.4600

XLON

1066939275329439

10/09/2024

17:23:42

BST

40

76.4600

XLON

1066939275329440

10/09/2024

17:23:43

BST

10

76.4600

XLON

1066939275329443

10/09/2024

17:23:43

BST

9

76.4600

XLON

1066939275329444

10/09/2024

17:23:43

BST

11

76.4600

XLON

1066939275329445

10/09/2024

17:23:43

BST

24

76.4600

XLON

1066939275329446

10/09/2024

17:23:43

BST

9

76.4600

XLON

1066939275329447

10/09/2024

17:23:43

BST

56

76.4600

XLON

1066939275329448

10/09/2024

17:23:45

BST

9

76.4600

XLON

1066939275329452

10/09/2024

17:23:45

BST

80

76.4600

XLON

1066939275329453

10/09/2024

17:23:45

BST

10

76.4600

XLON

1066939275329454

10/09/2024

17:23:46

BST

28

76.4600

XLON

1066939275329456

10/09/2024

17:23:47

BST

10

76.4600

XLON

1066939275329457

10/09/2024

17:23:48

BST

9

76.4600

XLON

1066939275329458

10/09/2024

17:23:49

BST

10

76.4600

XLON

1066939275329460

10/09/2024

17:23:49

BST

11

76.4600

XLON

1066939275329461

10/09/2024

17:23:49

BST

11

76.4600

XLON

1066939275329462

10/09/2024

17:23:49

BST

80

76.4600

XLON

1066939275329463

10/09/2024

17:23:49

BST

7

76.4600

XLON

1066939275329464

10/09/2024

17:23:49

BST

9

76.4600

XLON

1066939275329475

10/09/2024

17:23:49

BST

11

76.4600

XLON

1066939275329476

10/09/2024

17:23:49

BST

11

76.4600

XLON

1066939275329477

10/09/2024

17:23:50

BST

11

76.4600

XLON

1066939275329480

10/09/2024

17:23:50

BST

19

76.4600

XLON

1066939275329481

10/09/2024

17:24:26

BST

78

76.5000

XLON

1066939275329552

10/09/2024

17:24:26

BST

11

76.5000

XLON

1066939275329553

10/09/2024

17:25:00

BST

20

76.5200

XLON

1066939275329704

10/09/2024

17:25:00

BST

80

76.5200

XLON

1066939275329705

10/09/2024

17:25:04

BST

47

76.5200

XLON

1066939275329726

10/09/2024

17:25:04

BST

45

76.5200

XLON

1066939275329727

10/09/2024

17:26:04

BST

10

76.5800

XLON

1066939275329959

10/09/2024

17:26:04

BST

80

76.5800

XLON

1066939275329960

10/09/2024

17:26:04

BST

36

76.5800

XLON

1066939275329961

10/09/2024

17:26:04

BST

21

76.5800

XLON

1066939275329962

10/09/2024

17:26:21

BST

9

76.5800

XLON

1066939275330057

10/09/2024

17:26:21

BST

80

76.5800

XLON

1066939275330058

10/09/2024

17:27:03

BST

80

76.5800

XLON

1066939275330185

10/09/2024

17:27:03

BST

4

76.5800

XLON

1066939275330186

10/09/2024

17:27:03

BST

9

76.5800

XLON

1066939275330187

10/09/2024

17:27:03

BST

40

76.5800

XLON

1066939275330193

10/09/2024

17:27:45

BST

38

76.5800

XLON

1066939275330248

10/09/2024

17:27:45

BST

80

76.5800

XLON

1066939275330249

10/09/2024

17:27:45

BST

93

76.5600

XLON

1066939275330251

10/09/2024

17:27:46

BST

80

76.5400

XLON

1066939275330265

10/09/2024

17:27:46

BST

39

76.5400

XLON

1066939275330266

10/09/2024

17:27:46

BST

43

76.5200

XLON

1066939275330267

10/09/2024

17:27:50

BST

46

76.5200

XLON

1066939275330303

10/09/2024

17:27:50

BST

107

76.5200

XLON

1066939275330304

10/09/2024

17:27:50

BST

12

76.5200

XLON

1066939275330305

10/09/2024

17:27:50

BST

5

76.5200

XLON

1066939275330307

10/09/2024

17:28:25

BST

101

76.5800

XLON

1066939275330446

10/09/2024

17:28:56

BST

35

76.5800

XLON

1066939275330535

10/09/2024

17:28:56

BST

6

76.5800

XLON

1066939275330536

10/09/2024

17:28:56

BST

78

76.5800

XLON

1066939275330537

10/09/2024

17:28:56

BST

91

76.5600

XLON

1066939275330539

10/09/2024

17:28:57

BST

80

76.5600

XLON

1066939275330543

10/09/2024

17:28:57

BST

35

76.5600

XLON

1066939275330544

10/09/2024

17:28:57

BST

4

76.5600

XLON

1066939275330545

10/09/2024

17:29:00

BST

91

76.5600

XLON

1066939275330556

10/09/2024

17:29:00

BST

9

76.5600

XLON

1066939275330560

10/09/2024

17:29:08

BST

34

76.5600

XLON

1066939275330579

10/09/2024

17:29:08

BST

80

76.5600

XLON

1066939275330580

10/09/2024

17:29:08

BST

5

76.5600

XLON

1066939275330581

10/09/2024

17:29:08

BST

5

76.5600

XLON

1066939275330582

10/09/2024

17:29:08

BST

34

76.5600

XLON

1066939275330583

10/09/2024

17:29:08

BST

10

76.5600

XLON

1066939275330584

10/09/2024

17:29:08

BST

28

76.5600

XLON

1066939275330585

10/09/2024

17:29:08

BST

9

76.5600

XLON

1066939275330586

10/09/2024

17:29:53

BST

28

76.5400

XLON

1066939275330827

10/09/2024

17:29:53

BST

28

76.5400

XLON

1066939275330867

10/09/2024

17:29:58

BST

12

76.5600

XLON

1066939275330973

10/09/2024

17:29:58

BST

26

76.5600

XLON

1066939275330974

10/09/2024

17:29:59

BST

26

76.5600

XLON

1066939275330975

 

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