RNS Number : 7107K
InterContinental Hotels Group PLC
04 November 2024
 

04 November 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 01 November 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:

01 November 2024

 

 

Aggregate number of ordinary shares purchased:

20,000

 

 

Lowest price paid per share:

£ 84.9600

 

 

Highest price paid per share:

£ 86.2200

 

 

Average price paid per share:

£ 85.8807

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 158,873,737 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);

                               Joe Simpson (+44 (0)7976 862 072)

Media Relations:    Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 20,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 01 November 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

 

 

 

Highest price paid (per ordinary share)

£ 86.2200

 

 

 

Lowest price paid (per ordinary share)

£ 84.9600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 85.8807

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

01/11/2024

09:39:41

GMT

86

85.0200

XLON

1099125760204917

01/11/2024

09:42:05

GMT

85

85.0400

XLON

1099125760205263

01/11/2024

09:44:08

GMT

7

85.0200

XLON

1099125760205429

01/11/2024

09:44:08

GMT

83

85.0200

XLON

1099125760205430

01/11/2024

09:48:24

GMT

91

85.0200

XLON

1099125760205758

01/11/2024

09:53:17

GMT

89

84.9800

XLON

1099125760206149

01/11/2024

09:55:48

GMT

25

84.9600

XLON

1099125760206282

01/11/2024

09:55:48

GMT

61

84.9600

XLON

1099125760206283

01/11/2024

10:01:06

GMT

49

85.0800

XLON

1099125760206579

01/11/2024

10:01:06

GMT

41

85.0800

XLON

1099125760206580

01/11/2024

10:03:24

GMT

91

85.1200

XLON

1099125760206691

01/11/2024

10:09:42

GMT

87

85.3000

XLON

1099125760207279

01/11/2024

10:11:47

GMT

13

85.3600

XLON

1099125760207458

01/11/2024

10:11:47

GMT

76

85.3600

XLON

1099125760207459

01/11/2024

10:11:47

GMT

85

85.3400

XLON

1099125760207465

01/11/2024

10:19:46

GMT

71

85.3000

XLON

1099125760208140

01/11/2024

10:19:46

GMT

17

85.3000

XLON

1099125760208141

01/11/2024

10:22:17

GMT

87

85.3000

XLON

1099125760208233

01/11/2024

10:26:00

GMT

39

85.3400

XLON

1099125760208471

01/11/2024

10:26:00

GMT

49

85.3400

XLON

1099125760208472

01/11/2024

10:29:23

GMT

87

85.3800

XLON

1099125760208650

01/11/2024

10:30:32

GMT

88

85.3600

XLON

1099125760208785

01/11/2024

10:33:09

GMT

88

85.3400

XLON

1099125760209029

01/11/2024

10:36:09

GMT

71

85.2800

XLON

1099125760209169

01/11/2024

10:36:09

GMT

17

85.2800

XLON

1099125760209170

01/11/2024

10:39:22

GMT

87

85.2800

XLON

1099125760209357

01/11/2024

10:44:10

GMT

9

85.2000

XLON

1099125760209693

01/11/2024

10:44:10

GMT

82

85.2000

XLON

1099125760209694

01/11/2024

10:46:24

GMT

91

85.2200

XLON

1099125760209821

01/11/2024

10:49:07

GMT

88

85.1400

XLON

1099125760209963

01/11/2024

11:00:02

GMT

88

85.1600

XLON

1099125760210645

01/11/2024

11:01:04

GMT

31

85.2600

XLON

1099125760210729

01/11/2024

11:01:04

GMT

55

85.2600

XLON

1099125760210730

01/11/2024

11:04:52

GMT

47

85.3400

XLON

1099125760210939

01/11/2024

11:04:52

GMT

38

85.3400

XLON

1099125760210940

01/11/2024

11:05:25

GMT

87

85.3400

XLON

1099125760210997

01/11/2024

11:08:10

GMT

89

85.4000

XLON

1099125760211172

01/11/2024

11:13:00

GMT

88

85.3800

XLON

1099125760211405

01/11/2024

11:18:10

GMT

89

85.3600

XLON

1099125760211698

01/11/2024

11:18:10

GMT

86

85.3400

XLON

1099125760211700

01/11/2024

11:26:16

GMT

85

85.4400

XLON

1099125760212223

01/11/2024

11:27:28

GMT

90

85.4200

XLON

1099125760212362

01/11/2024

11:32:31

GMT

7

85.3600

XLON

1099125760212772

01/11/2024

11:32:31

GMT

82

85.3600

XLON

1099125760212773

01/11/2024

11:36:20

GMT

90

85.4200

XLON

1099125760213057

01/11/2024

11:41:39

GMT

88

85.4800

XLON

1099125760213364

01/11/2024

11:45:53

GMT

7

85.4800

XLON

1099125760213593

01/11/2024

11:46:01

GMT

84

85.4800

XLON

1099125760213594

01/11/2024

11:50:45

GMT

19

85.5400

XLON

1099125760213963

01/11/2024

11:50:45

GMT

13

85.5400

XLON

1099125760213964

01/11/2024

11:54:44

GMT

86

85.6000

XLON

1099125760214173

01/11/2024

11:56:49

GMT

87

85.6600

XLON

1099125760214300

01/11/2024

12:04:22

GMT

86

85.6600

XLON

1099125760214669

01/11/2024

12:04:22

GMT

86

85.6400

XLON

1099125760214673

01/11/2024

12:23:06

GMT

87

85.7600

XLON

1099125760215863

01/11/2024

12:23:41

GMT

90

85.7600

XLON

1099125760215887

01/11/2024

12:27:40

GMT

3

85.7600

XLON

1099125760216073

01/11/2024

12:35:13

GMT

86

85.8000

XLON

1099125760216438

01/11/2024

12:36:18

GMT

52

85.8200

XLON

1099125760216527

01/11/2024

12:36:18

GMT

35

85.8200

XLON

1099125760216528

01/11/2024

12:38:10

GMT

87

85.8000

XLON

1099125760216599

01/11/2024

12:41:02

GMT

89

85.8000

XLON

1099125760216823

01/11/2024

12:45:12

GMT

90

85.7800

XLON

1099125760217088

01/11/2024

12:49:44

GMT

86

85.7400

XLON

1099125760217497

01/11/2024

12:51:43

GMT

87

85.7400

XLON

1099125760217605

01/11/2024

12:56:46

GMT

85

85.8800

XLON

1099125760217982

01/11/2024

13:00:40

GMT

91

85.9400

XLON

1099125760218310

01/11/2024

13:07:11

GMT

88

85.8800

XLON

1099125760218649

01/11/2024

13:14:18

GMT

30

85.9600

XLON

1099125760219114

01/11/2024

13:14:18

GMT

55

85.9600

XLON

1099125760219115

01/11/2024

13:19:34

GMT

43

85.9800

XLON

1099125760219453

01/11/2024

13:19:34

GMT

43

85.9800

XLON

1099125760219454

01/11/2024

13:20:58

GMT

86

86.0000

XLON

1099125760219508

01/11/2024

13:25:00

GMT

86

86.0600

XLON

1099125760219698

01/11/2024

13:30:12

GMT

90

85.9600

XLON

1099125760219973

01/11/2024

13:33:03

GMT

35

85.9600

XLON

1099125760220461

01/11/2024

13:33:03

GMT

50

85.9600

XLON

1099125760220462

01/11/2024

13:39:00

GMT

91

85.9200

XLON

1099125760221007

01/11/2024

13:45:51

GMT

38

85.9600

XLON

1099125760221478

01/11/2024

13:45:51

GMT

51

85.9600

XLON

1099125760221479

01/11/2024

13:51:53

GMT

20

86.0000

XLON

1099125760221955

01/11/2024

13:51:53

GMT

65

86.0000

XLON

1099125760221956

01/11/2024

13:55:18

GMT

85

85.9800

XLON

1099125760222231

01/11/2024

13:59:11

GMT

42

86.0000

XLON

1099125760222482

01/11/2024

13:59:11

GMT

45

86.0000

XLON

1099125760222483

01/11/2024

14:06:23

GMT

10

86.0000

XLON

1099125760222860

01/11/2024

14:06:23

GMT

79

86.0000

XLON

1099125760222861

01/11/2024

14:11:34

GMT

87

86.0600

XLON

1099125760223154

01/11/2024

14:17:01

GMT

89

86.0800

XLON

1099125760223438

01/11/2024

14:19:18

GMT

45

86.1000

XLON

1099125760223562

01/11/2024

14:19:18

GMT

42

86.1000

XLON

1099125760223563

01/11/2024

14:23:36

GMT

88

85.9800

XLON

1099125760223893

01/11/2024

14:30:04

GMT

86

86.0600

XLON

1099125760225148

01/11/2024

14:30:04

GMT

13

86.0400

XLON

1099125760225159

01/11/2024

14:30:04

GMT

27

86.0400

XLON

1099125760225160

01/11/2024

14:31:03

GMT

85

86.0400

XLON

1099125760225425

01/11/2024

14:31:03

GMT

47

86.0200

XLON

1099125760225426

01/11/2024

14:31:03

GMT

44

86.0200

XLON

1099125760225427

01/11/2024

14:32:31

GMT

88

85.9800

XLON

1099125760225661

01/11/2024

14:33:07

GMT

85

85.9600

XLON

1099125760225782

01/11/2024

14:33:07

GMT

1

85.9600

XLON

1099125760225783

01/11/2024

14:33:37

GMT

87

85.9400

XLON

1099125760225831

01/11/2024

14:35:02

GMT

88

85.9600

XLON

1099125760226015

01/11/2024

14:35:10

GMT

90

85.9400

XLON

1099125760226024

01/11/2024

14:35:55

GMT

12

85.9200

XLON

1099125760226161

01/11/2024

14:35:55

GMT

73

85.9200

XLON

1099125760226162

01/11/2024

14:36:07

GMT

85

85.9000

XLON

1099125760226188

01/11/2024

14:36:17

GMT

47

85.8800

XLON

1099125760226200

01/11/2024

14:36:17

GMT

39

85.8800

XLON

1099125760226201

01/11/2024

14:36:52

GMT

85

85.8200

XLON

1099125760226363

01/11/2024

14:38:49

GMT

85

85.8600

XLON

1099125760226578

01/11/2024

14:40:03

GMT

85

85.9000

XLON

1099125760226701

01/11/2024

14:41:39

GMT

19

85.9600

XLON

1099125760226901

01/11/2024

14:41:39

GMT

68

85.9600

XLON

1099125760226902

01/11/2024

14:43:05

GMT

88

85.9200

XLON

1099125760227037

01/11/2024

14:46:05

GMT

90

85.8800

XLON

1099125760227536

01/11/2024

14:48:08

GMT

64

85.9200

XLON

1099125760227710

01/11/2024

14:48:08

GMT

24

85.9200

XLON

1099125760227711

01/11/2024

14:50:54

GMT

87

86.0000

XLON

1099125760228020

01/11/2024

14:51:53

GMT

86

85.9600

XLON

1099125760228108

01/11/2024

14:53:14

GMT

89

85.9600

XLON

1099125760228179

01/11/2024

14:59:35

GMT

48

86.0400

XLON

1099125760228606

01/11/2024

14:59:35

GMT

40

86.0400

XLON

1099125760228607

01/11/2024

14:59:35

GMT

87

86.0200

XLON

1099125760228610

01/11/2024

15:00:57

GMT

78

85.9800

XLON

1099125760228795

01/11/2024

15:00:57

GMT

10

85.9800

XLON

1099125760228796

01/11/2024

15:02:27

GMT

87

86.0800

XLON

1099125760228947

01/11/2024

15:11:11

GMT

89

86.1400

XLON

1099125760229774

01/11/2024

15:11:29

GMT

86

86.1600

XLON

1099125760229828

01/11/2024

15:13:25

GMT

45

86.1800

XLON

1099125760229943

01/11/2024

15:13:25

GMT

45

86.1800

XLON

1099125760229944

01/11/2024

15:14:36

GMT

85

86.1600

XLON

1099125760230078

01/11/2024

15:17:48

GMT

40

86.1400

XLON

1099125760230311

01/11/2024

15:17:48

GMT

49

86.1400

XLON

1099125760230312

01/11/2024

15:22:19

GMT

87

86.1600

XLON

1099125760230861

01/11/2024

15:25:09

GMT

85

86.0000

XLON

1099125760231238

01/11/2024

15:31:00

GMT

87

86.1800

XLON

1099125760232053

01/11/2024

15:32:33

GMT

76

86.2200

XLON

1099125760232230

01/11/2024

15:32:33

GMT

9

86.2200

XLON

1099125760232231

01/11/2024

15:32:33

GMT

89

86.2000

XLON

1099125760232239

01/11/2024

15:33:02

GMT

87

86.1800

XLON

1099125760232370

01/11/2024

15:33:39

GMT

85

86.1600

XLON

1099125760232558

01/11/2024

15:33:48

GMT

86

86.1600

XLON

1099125760232589

01/11/2024

15:33:48

GMT

77

86.1400

XLON

1099125760232591

01/11/2024

15:33:48

GMT

14

86.1400

XLON

1099125760232592

01/11/2024

15:33:48

GMT

34

86.1200

XLON

1099125760232596

01/11/2024

15:33:48

GMT

52

86.1200

XLON

1099125760232597

01/11/2024

15:33:48

GMT

2

86.1200

XLON

1099125760232598

01/11/2024

15:38:49

GMT

15

86.1200

XLON

1099125760233025

01/11/2024

15:38:49

GMT

13

86.1200

XLON

1099125760233026

01/11/2024

15:38:50

GMT

1

86.1200

XLON

1099125760233027

01/11/2024

15:38:50

GMT

7

86.1200

XLON

1099125760233028

01/11/2024

15:38:50

GMT

4

86.1200

XLON

1099125760233029

01/11/2024

15:38:50

GMT

6

86.1200

XLON

1099125760233030

01/11/2024

15:38:50

GMT

6

86.1200

XLON

1099125760233031

01/11/2024

15:39:55

GMT

20

86.1200

XLON

1099125760233107

01/11/2024

15:40:17

GMT

5

86.1600

XLON

1099125760233149

01/11/2024

15:40:35

GMT

50

86.1600

XLON

1099125760233171

01/11/2024

15:40:56

GMT

30

86.1600

XLON

1099125760233204

01/11/2024

15:40:56

GMT

20

86.1600

XLON

1099125760233212

01/11/2024

15:40:59

GMT

19

86.1600

XLON

1099125760233217

01/11/2024

15:40:59

GMT

19

86.1600

XLON

1099125760233218

01/11/2024

15:41:11

GMT

20

86.1800

XLON

1099125760233238

01/11/2024

15:41:11

GMT

94

86.1800

XLON

1099125760233239

01/11/2024

15:41:11

GMT

30

86.1800

XLON

1099125760233249

01/11/2024

15:41:15

GMT

19

86.1800

XLON

1099125760233253

01/11/2024

15:41:15

GMT

14

86.1800

XLON

1099125760233254

01/11/2024

15:41:19

GMT

1

86.1600

XLON

1099125760233271

01/11/2024

15:41:19

GMT

90

86.1600

XLON

1099125760233272

01/11/2024

15:41:57

GMT

1

86.1400

XLON

1099125760233352

01/11/2024

15:41:57

GMT

79

86.1400

XLON

1099125760233353

01/11/2024

15:41:57

GMT

9

86.1400

XLON

1099125760233354

01/11/2024

15:42:53

GMT

86

86.1200

XLON

1099125760233483

01/11/2024

15:43:07

GMT

89

86.1200

XLON

1099125760233532

01/11/2024

15:43:15

GMT

91

86.1000

XLON

1099125760233589

01/11/2024

15:44:43

GMT

86

86.1800

XLON

1099125760233892

01/11/2024

15:45:21

GMT

86

86.2200

XLON

1099125760233956

01/11/2024

15:46:09

GMT

49

86.1800

XLON

1099125760234043

01/11/2024

15:46:09

GMT

5

86.1800

XLON

1099125760234044

01/11/2024

15:46:09

GMT

35

86.1800

XLON

1099125760234045

01/11/2024

15:46:16

GMT

85

86.1600

XLON

1099125760234072

01/11/2024

15:48:55

GMT

85

86.1200

XLON

1099125760234332

01/11/2024

15:50:07

GMT

85

86.1400

XLON

1099125760234511

01/11/2024

15:50:26

GMT

69

86.1200

XLON

1099125760234572

01/11/2024

15:50:26

GMT

19

86.1200

XLON

1099125760234573

01/11/2024

15:52:23

GMT

91

86.1000

XLON

1099125760234751

01/11/2024

15:54:57

GMT

6

86.1000

XLON

1099125760235045

01/11/2024

15:54:57

GMT

81

86.1000

XLON

1099125760235046

01/11/2024

15:56:40

GMT

89

86.1600

XLON

1099125760235323

01/11/2024

15:56:40

GMT

53

86.1400

XLON

1099125760235328

01/11/2024

15:57:39

GMT

20

86.1400

XLON

1099125760235435

01/11/2024

15:57:39

GMT

17

86.1400

XLON

1099125760235436

01/11/2024

15:59:38

GMT

27

86.1200

XLON

1099125760235664

01/11/2024

15:59:38

GMT

61

86.1200

XLON

1099125760235665

01/11/2024

16:00:00

GMT

85

86.1000

XLON

1099125760235727

01/11/2024

16:00:00

GMT

91

86.0800

XLON

1099125760235732

01/11/2024

16:02:44

GMT

85

86.1000

XLON

1099125760235910

01/11/2024

16:04:17

GMT

88

86.1000

XLON

1099125760236051

01/11/2024

16:05:26

GMT

17

86.1200

XLON

1099125760236243

01/11/2024

16:05:26

GMT

54

86.1200

XLON

1099125760236244

01/11/2024

16:05:26

GMT

14

86.1200

XLON

1099125760236245

01/11/2024

16:05:39

GMT

86

86.1000

XLON

1099125760236270

01/11/2024

16:06:08

GMT

86

86.0800

XLON

1099125760236329

01/11/2024

16:06:08

GMT

91

86.0600

XLON

1099125760236333

01/11/2024

16:06:25

GMT

12

86.0800

XLON

1099125760236361

01/11/2024

16:06:25

GMT

73

86.0800

XLON

1099125760236362

01/11/2024

16:06:25

GMT

86

86.0600

XLON

1099125760236366

01/11/2024

16:07:07

GMT

7

86.0600

XLON

1099125760236507

01/11/2024

16:07:08

GMT

79

86.0600

XLON

1099125760236508

01/11/2024

16:08:15

GMT

16

86.0000

XLON

1099125760236645

01/11/2024

16:08:56

GMT

73

86.0000

XLON

1099125760236729

01/11/2024

16:09:27

GMT

91

85.9800

XLON

1099125760236768

01/11/2024

16:09:57

GMT

86

85.9600

XLON

1099125760236811

01/11/2024

16:13:21

GMT

91

86.0000

XLON

1099125760237051

01/11/2024

16:14:53

GMT

44

86.0400

XLON

1099125760237145

01/11/2024

16:14:53

GMT

44

86.0400

XLON

1099125760237146

01/11/2024

16:18:27

GMT

18

86.0800

XLON

1099125760237393

01/11/2024

16:18:27

GMT

35

86.0800

XLON

1099125760237394

01/11/2024

16:18:27

GMT

21

86.0800

XLON

1099125760237395

01/11/2024

16:18:27

GMT

40

86.0800

XLON

1099125760237396

01/11/2024

16:19:02

GMT

82

86.0800

XLON

1099125760237424

01/11/2024

16:19:12

GMT

6

86.0800

XLON

1099125760237428

01/11/2024

16:19:41

GMT

15

86.1000

XLON

1099125760237495

01/11/2024

16:20:06

GMT

99

86.1000

XLON

1099125760237553

01/11/2024

16:20:06

GMT

15

86.1000

XLON

1099125760237554

01/11/2024

16:20:33

GMT

12

86.1000

XLON

1099125760237590

01/11/2024

16:21:00

GMT

14

86.1000

XLON

1099125760237609

01/11/2024

16:21:01

GMT

18

86.1000

XLON

1099125760237611

01/11/2024

16:21:01

GMT

17

86.1000

XLON

1099125760237612

01/11/2024

16:21:47

GMT

85

86.0800

XLON

1099125760237691

01/11/2024

16:22:07

GMT

4

86.1000

XLON

1099125760237733

01/11/2024

16:22:30

GMT

57

86.1000

XLON

1099125760237757

01/11/2024

16:22:30

GMT

11

86.1000

XLON

1099125760237758

01/11/2024

16:22:30

GMT

23

86.1000

XLON

1099125760237759

01/11/2024

16:22:30

GMT

100

86.1000

XLON

1099125760237762

01/11/2024

16:22:30

GMT

39

86.1000

XLON

1099125760237763

01/11/2024

16:23:07

GMT

12

86.1000

XLON

1099125760237808

01/11/2024

16:23:07

GMT

86

86.1000

XLON

1099125760237809

01/11/2024

16:25:14

GMT

66

86.1200

XLON

1099125760237968

01/11/2024

16:25:14

GMT

12

86.1200

XLON

1099125760237969

01/11/2024

16:25:14

GMT

12

86.1200

XLON

1099125760237970

01/11/2024

16:25:14

GMT

18

86.1200

XLON

1099125760237971

01/11/2024

16:25:14

GMT

6

86.1000

XLON

1099125760237975

01/11/2024

16:25:26

GMT

70

86.1000

XLON

1099125760238005

01/11/2024

16:25:26

GMT

11

86.1000

XLON

1099125760238006

01/11/2024

16:27:46

GMT

15

86.1800

XLON

1099125760238246

01/11/2024

16:27:46

GMT

13

86.1800

XLON

1099125760238247

01/11/2024

16:27:47

GMT

72

86.1800

XLON

1099125760238248

01/11/2024

16:27:47

GMT

18

86.1800

XLON

1099125760238249

01/11/2024

16:27:50

GMT

23

86.1600

XLON

1099125760238252

01/11/2024

16:27:50

GMT

65

86.1600

XLON

1099125760238253

01/11/2024

16:28:46

GMT

88

86.1600

XLON

1099125760238306

01/11/2024

16:28:46

GMT

34

86.1400

XLON

1099125760238307

01/11/2024

16:28:51

GMT

52

86.1400

XLON

1099125760238310

01/11/2024

16:28:51

GMT

74

86.1200

XLON

1099125760238314

01/11/2024

16:28:51

GMT

10

86.1200

XLON

1099125760238315

01/11/2024

16:28:51

GMT

1

86.1200

XLON

1099125760238316

01/11/2024

16:31:10

GMT

90

86.1000

XLON

1099125760238570

01/11/2024

16:31:33

GMT

87

86.0800

XLON

1099125760238635

01/11/2024

16:32:28

GMT

91

86.0600

XLON

1099125760238730

01/11/2024

16:32:28

GMT

51

86.0400

XLON

1099125760238734

01/11/2024

16:32:28

GMT

38

86.0400

XLON

1099125760238735

01/11/2024

16:33:11

GMT

32

86.0200

XLON

1099125760238766

01/11/2024

16:33:11

GMT

27

86.0200

XLON

1099125760238767

01/11/2024

16:34:11

GMT

27

86.0200

XLON

1099125760238868

01/11/2024

16:34:16

GMT

4

86.0200

XLON

1099125760238894

01/11/2024

16:34:30

GMT

86

86.0200

XLON

1099125760238914

01/11/2024

16:34:43

GMT

45

86.0400

XLON

1099125760238967

01/11/2024

16:36:05

GMT

39

86.0400

XLON

1099125760239136

01/11/2024

16:36:05

GMT

6

86.0400

XLON

1099125760239137

01/11/2024

16:38:03

GMT

87

86.0200

XLON

1099125760239376

01/11/2024

16:38:50

GMT

90

86.0000

XLON

1099125760239425

01/11/2024

16:38:50

GMT

44

85.9800

XLON

1099125760239427

01/11/2024

16:38:50

GMT

44

85.9800

XLON

1099125760239428

01/11/2024

16:40:01

GMT

72

85.9800

XLON

1099125760239504

01/11/2024

16:41:11

GMT

85

85.9600

XLON

1099125760239670

01/11/2024

16:41:11

GMT

2

85.9400

XLON

1099125760239679

01/11/2024

16:41:11

GMT

10

85.9400

XLON

1099125760239680

01/11/2024

16:41:11

GMT

73

85.9400

XLON

1099125760239681

01/11/2024

16:46:04

GMT

86

85.7800

XLON

1099125760240038

01/11/2024

16:46:22

GMT

85

85.7800

XLON

1099125760240073

01/11/2024

16:46:50

GMT

17

85.8000

XLON

1099125760240119

01/11/2024

16:46:50

GMT

71

85.8000

XLON

1099125760240120

01/11/2024

16:49:03

GMT

89

85.8000

XLON

1099125760240297

01/11/2024

16:49:37

GMT

85

85.7800

XLON

1099125760240380

01/11/2024

16:49:59

GMT

80

85.7800

XLON

1099125760240434

01/11/2024

16:52:02

GMT

91

85.8000

XLON

1099125760240671

01/11/2024

16:52:47

GMT

82

85.8600

XLON

1099125760240749

01/11/2024

16:53:57

GMT

83

85.8800

XLON

1099125760240911

01/11/2024

16:55:32

GMT

76

85.9400

XLON

1099125760241080

01/11/2024

16:55:32

GMT

39

85.9200

XLON

1099125760241088

01/11/2024

16:55:32

GMT

40

85.9200

XLON

1099125760241089

01/11/2024

16:59:37

GMT

15

85.9800

XLON

1099125760241468

01/11/2024

16:59:37

GMT

15

85.9800

XLON

1099125760241469

01/11/2024

16:59:37

GMT

21

85.9800

XLON

1099125760241470

01/11/2024

16:59:49

GMT

89

85.9600

XLON

1099125760241482

01/11/2024

17:00:52

GMT

16

86.0000

XLON

1099125760241670

01/11/2024

17:00:57

GMT

91

86.0000

XLON

1099125760241680

01/11/2024

17:01:28

GMT

28

85.9800

XLON

1099125760241721

01/11/2024

17:01:28

GMT

57

85.9800

XLON

1099125760241725

01/11/2024

17:01:28

GMT

54

85.9600

XLON

1099125760241733

01/11/2024

17:01:28

GMT

27

85.9600

XLON

1099125760241734

01/11/2024

17:01:28

GMT

4

85.9600

XLON

1099125760241735

01/11/2024

17:03:26

GMT

91

85.9400

XLON

1099125760241914

01/11/2024

17:04:26

GMT

87

85.9400

XLON

1099125760242102

01/11/2024

17:04:26

GMT

40

85.9400

XLON

1099125760242103

01/11/2024

17:05:43

GMT

89

85.9600

XLON

1099125760242284

01/11/2024

17:05:45

GMT

85

85.9400

XLON

1099125760242285

01/11/2024

17:06:08

GMT

88

85.9200

XLON

1099125760242301

01/11/2024

17:07:11

GMT

85

85.9000

XLON

1099125760242451

01/11/2024

17:08:49

GMT

14

85.9200

XLON

1099125760242591

01/11/2024

17:08:49

GMT

15

85.9200

XLON

1099125760242592

01/11/2024

17:08:57

GMT

15

85.9200

XLON

1099125760242599

01/11/2024

17:08:57

GMT

13

85.9200

XLON

1099125760242600

01/11/2024

17:08:57

GMT

50

85.9200

XLON

1099125760242601

01/11/2024

17:09:35

GMT

18

85.9200

XLON

1099125760242688

01/11/2024

17:10:00

GMT

12

85.9200

XLON

1099125760242798

01/11/2024

17:10:00

GMT

12

85.9200

XLON

1099125760242799

01/11/2024

17:10:05

GMT

30

85.9400

XLON

1099125760242822

01/11/2024

17:10:05

GMT

6

85.9400

XLON

1099125760242823

01/11/2024

17:10:45

GMT

49

85.9400

XLON

1099125760242912

01/11/2024

17:10:45

GMT

40

85.9400

XLON

1099125760242918

01/11/2024

17:10:57

GMT

91

85.9600

XLON

1099125760242944

01/11/2024

17:11:00

GMT

89

85.9400

XLON

1099125760242965

01/11/2024

17:12:35

GMT

29

85.9600

XLON

1099125760243139

01/11/2024

17:12:35

GMT

12

85.9600

XLON

1099125760243140

01/11/2024

17:12:35

GMT

15

85.9600

XLON

1099125760243141

01/11/2024

17:13:17

GMT

1

85.9600

XLON

1099125760243226

01/11/2024

17:13:17

GMT

86

85.9600

XLON

1099125760243227

01/11/2024

17:13:17

GMT

17

85.9600

XLON

1099125760243228

01/11/2024

17:13:39

GMT

76

85.9400

XLON

1099125760243260

01/11/2024

17:13:55

GMT

75

85.9200

XLON

1099125760243271

01/11/2024

17:14:42

GMT

75

85.9200

XLON

1099125760243354

01/11/2024

17:15:38

GMT

86

85.9200

XLON

1099125760243455

01/11/2024

17:17:22

GMT

89

85.9800

XLON

1099125760243679

01/11/2024

17:17:22

GMT

40

85.9800

XLON

1099125760243680

01/11/2024

17:17:24

GMT

91

85.9600

XLON

1099125760243681

01/11/2024

17:18:26

GMT

86

85.9400

XLON

1099125760243782

01/11/2024

17:19:51

GMT

85

85.9600

XLON

1099125760243960

01/11/2024

17:19:52

GMT

12

85.9600

XLON

1099125760243961

01/11/2024

17:19:52

GMT

28

85.9600

XLON

1099125760243962

01/11/2024

17:20:11

GMT

40

85.9600

XLON

1099125760244025

01/11/2024

17:20:39

GMT

14

85.9600

XLON

1099125760244112

01/11/2024

17:20:39

GMT

12

85.9600

XLON

1099125760244113

01/11/2024

17:20:39

GMT

14

85.9600

XLON

1099125760244114

01/11/2024

17:21:01

GMT

90

85.9400

XLON

1099125760244141

01/11/2024

17:21:11

GMT

54

85.9600

XLON

1099125760244175

01/11/2024

17:21:57

GMT

24

85.9600

XLON

1099125760244281

01/11/2024

17:21:57

GMT

6

85.9600

XLON

1099125760244282

01/11/2024

17:21:57

GMT

10

85.9600

XLON

1099125760244283

01/11/2024

17:21:58

GMT

56

85.9400

XLON

1099125760244286

01/11/2024

17:22:33

GMT

52

85.9200

XLON

1099125760244393

01/11/2024

17:23:47

GMT

91

85.9400

XLON

1099125760244748

01/11/2024

17:24:11

GMT

74

85.9600

XLON

1099125760244803

01/11/2024

17:24:11

GMT

8

85.9600

XLON

1099125760244804

01/11/2024

17:24:30

GMT

54

85.9400

XLON

1099125760244829

01/11/2024

17:24:44

GMT

43

85.9200

XLON

1099125760244849

01/11/2024

17:25:19

GMT

19

85.9200

XLON

1099125760244991

01/11/2024

17:25:27

GMT

28

85.9200

XLON

1099125760245045

01/11/2024

17:25:27

GMT

18

85.9200

XLON

1099125760245046

01/11/2024

17:25:27

GMT

2

85.9200

XLON

1099125760245047

01/11/2024

17:25:47

GMT

31

85.9200

XLON

1099125760245128

01/11/2024

17:25:47

GMT

30

85.9200

XLON

1099125760245129

01/11/2024

17:25:47

GMT

6

85.9200

XLON

1099125760245130

01/11/2024

17:26:07

GMT

7

85.9200

XLON

1099125760245242

01/11/2024

17:26:07

GMT

14

85.9200

XLON

1099125760245243

01/11/2024

17:26:07

GMT

12

85.9200

XLON

1099125760245244

01/11/2024

17:26:07

GMT

18

85.9200

XLON

1099125760245245

01/11/2024

17:26:07

GMT

5

85.9200

XLON

1099125760245246

01/11/2024

17:26:24

GMT

43

85.9000

XLON

1099125760245309

01/11/2024

17:26:44

GMT

19

85.9400

XLON

1099125760245367

01/11/2024

17:27:14

GMT

40

85.9600

XLON

1099125760245438

01/11/2024

17:27:14

GMT

50

85.9600

XLON

1099125760245439

01/11/2024

17:27:45

GMT

80

85.9600

XLON

1099125760245616

01/11/2024

17:27:45

GMT

12

85.9600

XLON

1099125760245617

01/11/2024

17:28:08

GMT

51

85.9400

XLON

1099125760245758

01/11/2024

17:28:08

GMT

18

85.9400

XLON

1099125760245762

01/11/2024

17:28:08

GMT

26

85.9600

XLON

1099125760245763

01/11/2024

17:28:33

GMT

40

85.9400

XLON

1099125760245863

01/11/2024

17:28:33

GMT

34

85.9200

XLON

1099125760245864

01/11/2024

17:28:33

GMT

16

85.9200

XLON

1099125760245865

01/11/2024

17:29:08

GMT

66

85.8800

XLON

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