InterContinental Hotels Group PLC Transaction in Own Shares
30 Julio 2024 - 1:00AM
RNS Regulatory News
RNS Number : 2840Y
InterContinental Hotels Group PLC
30 July 2024
|
30 July
2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 29 July
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:
|
29 July 2024
|
|
|
|
|
Aggregate number of ordinary shares
purchased:
|
28,358
|
|
|
|
|
Lowest price paid per
share:
|
£ 79.7800
|
|
|
|
|
Highest price paid per
share:
|
£ 80.5800
|
|
|
|
|
Average price paid per
share:
|
£ 80.2512
|
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 160,901,270 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: 28,358 (ISIN:
GB00BHJYC057)
Date of purchases: 29 July
2024
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares
purchased
|
28,358
|
|
|
|
|
Highest price paid (per
ordinary share)
|
£
80.5800
|
|
|
|
|
Lowest price paid (per
ordinary share)
|
£
79.7800
|
|
|
|
|
Volume weighted average price
paid(per ordinary share)
|
£
80.2512
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
|
29/07/2024
|
10:31:16
|
BST
|
96
|
80.2600
|
XLON
|
1040344837793084
|
|
29/07/2024
|
10:33:26
|
BST
|
1
|
80.3200
|
XLON
|
1040344837793202
|
|
29/07/2024
|
10:33:26
|
BST
|
88
|
80.3200
|
XLON
|
1040344837793203
|
|
29/07/2024
|
10:33:26
|
BST
|
95
|
80.3000
|
XLON
|
1040344837793205
|
|
29/07/2024
|
10:34:11
|
BST
|
1
|
80.2800
|
XLON
|
1040344837793266
|
|
29/07/2024
|
10:34:11
|
BST
|
89
|
80.2800
|
XLON
|
1040344837793267
|
|
29/07/2024
|
10:45:22
|
BST
|
1
|
80.2600
|
XLON
|
1040344837793817
|
|
29/07/2024
|
10:45:22
|
BST
|
52
|
80.2600
|
XLON
|
1040344837793818
|
|
29/07/2024
|
10:49:23
|
BST
|
81
|
80.2800
|
XLON
|
1040344837794107
|
|
29/07/2024
|
10:54:28
|
BST
|
80
|
80.1800
|
XLON
|
1040344837794430
|
|
29/07/2024
|
10:57:30
|
BST
|
82
|
80.2600
|
XLON
|
1040344837794558
|
|
29/07/2024
|
10:58:34
|
BST
|
44
|
80.2400
|
XLON
|
1040344837794615
|
|
29/07/2024
|
11:00:00
|
BST
|
47
|
80.1800
|
XLON
|
1040344837794662
|
|
29/07/2024
|
11:00:02
|
BST
|
75
|
80.1600
|
XLON
|
1040344837794668
|
|
29/07/2024
|
11:01:03
|
BST
|
43
|
80.1800
|
XLON
|
1040344837794717
|
|
29/07/2024
|
11:07:57
|
BST
|
93
|
80.3800
|
XLON
|
1040344837795001
|
|
29/07/2024
|
11:08:56
|
BST
|
94
|
80.3600
|
XLON
|
1040344837795065
|
|
29/07/2024
|
11:09:12
|
BST
|
99
|
80.3800
|
XLON
|
1040344837795086
|
|
29/07/2024
|
11:11:43
|
BST
|
97
|
80.3600
|
XLON
|
1040344837795169
|
|
29/07/2024
|
11:11:43
|
BST
|
52
|
80.3400
|
XLON
|
1040344837795173
|
|
29/07/2024
|
11:11:43
|
BST
|
47
|
80.3400
|
XLON
|
1040344837795174
|
|
29/07/2024
|
11:11:43
|
BST
|
19
|
80.3200
|
XLON
|
1040344837795179
|
|
29/07/2024
|
11:11:43
|
BST
|
16
|
80.3200
|
XLON
|
1040344837795180
|
|
29/07/2024
|
11:11:43
|
BST
|
65
|
80.3200
|
XLON
|
1040344837795181
|
|
29/07/2024
|
11:12:55
|
BST
|
58
|
80.3000
|
XLON
|
1040344837795204
|
|
29/07/2024
|
11:22:12
|
BST
|
94
|
80.4000
|
XLON
|
1040344837795508
|
|
29/07/2024
|
11:25:20
|
BST
|
98
|
80.4000
|
XLON
|
1040344837795677
|
|
29/07/2024
|
11:25:22
|
BST
|
99
|
80.3800
|
XLON
|
1040344837795678
|
|
29/07/2024
|
11:30:05
|
BST
|
100
|
80.4800
|
XLON
|
1040344837795803
|
|
29/07/2024
|
11:31:37
|
BST
|
94
|
80.4600
|
XLON
|
1040344837795909
|
|
29/07/2024
|
11:31:40
|
BST
|
98
|
80.4400
|
XLON
|
1040344837795912
|
|
29/07/2024
|
11:33:17
|
BST
|
73
|
80.4800
|
XLON
|
1040344837795996
|
|
29/07/2024
|
11:33:17
|
BST
|
21
|
80.4800
|
XLON
|
1040344837795997
|
|
29/07/2024
|
11:41:52
|
BST
|
99
|
80.5800
|
XLON
|
1040344837796428
|
|
29/07/2024
|
11:41:52
|
BST
|
98
|
80.5600
|
XLON
|
1040344837796429
|
|
29/07/2024
|
11:41:53
|
BST
|
99
|
80.5400
|
XLON
|
1040344837796432
|
|
29/07/2024
|
11:41:54
|
BST
|
66
|
80.5200
|
XLON
|
1040344837796433
|
|
29/07/2024
|
11:42:33
|
BST
|
59
|
80.5000
|
XLON
|
1040344837796442
|
|
29/07/2024
|
11:42:52
|
BST
|
57
|
80.4800
|
XLON
|
1040344837796473
|
|
29/07/2024
|
11:42:52
|
BST
|
19
|
80.4600
|
XLON
|
1040344837796477
|
|
29/07/2024
|
11:42:52
|
BST
|
24
|
80.4600
|
XLON
|
1040344837796478
|
|
29/07/2024
|
11:43:54
|
BST
|
46
|
80.4400
|
XLON
|
1040344837796523
|
|
29/07/2024
|
11:46:23
|
BST
|
1
|
80.4600
|
XLON
|
1040344837796656
|
|
29/07/2024
|
11:46:23
|
BST
|
43
|
80.4600
|
XLON
|
1040344837796657
|
|
29/07/2024
|
11:46:23
|
BST
|
28
|
80.4600
|
XLON
|
1040344837796658
|
|
29/07/2024
|
11:50:24
|
BST
|
82
|
80.4800
|
XLON
|
1040344837796804
|
|
29/07/2024
|
11:50:24
|
BST
|
59
|
80.4600
|
XLON
|
1040344837796805
|
|
29/07/2024
|
11:51:05
|
BST
|
54
|
80.4400
|
XLON
|
1040344837796817
|
|
29/07/2024
|
11:51:05
|
BST
|
60
|
80.4200
|
XLON
|
1040344837796821
|
|
29/07/2024
|
11:55:06
|
BST
|
100
|
80.4600
|
XLON
|
1040344837796952
|
|
29/07/2024
|
11:57:02
|
BST
|
96
|
80.4400
|
XLON
|
1040344837797097
|
|
29/07/2024
|
11:57:46
|
BST
|
43
|
80.4400
|
XLON
|
1040344837797134
|
|
29/07/2024
|
12:01:00
|
BST
|
84
|
80.4600
|
XLON
|
1040344837797266
|
|
29/07/2024
|
12:01:00
|
BST
|
44
|
80.4400
|
XLON
|
1040344837797268
|
|
29/07/2024
|
12:01:02
|
BST
|
21
|
80.4200
|
XLON
|
1040344837797269
|
|
29/07/2024
|
12:01:02
|
BST
|
79
|
80.4200
|
XLON
|
1040344837797270
|
|
29/07/2024
|
12:01:04
|
BST
|
43
|
80.4000
|
XLON
|
1040344837797273
|
|
29/07/2024
|
12:01:04
|
BST
|
17
|
80.4000
|
XLON
|
1040344837797274
|
|
29/07/2024
|
12:01:05
|
BST
|
43
|
80.3800
|
XLON
|
1040344837797275
|
|
29/07/2024
|
12:01:05
|
BST
|
43
|
80.3600
|
XLON
|
1040344837797279
|
|
29/07/2024
|
12:02:07
|
BST
|
1
|
80.3400
|
XLON
|
1040344837797300
|
|
29/07/2024
|
12:02:07
|
BST
|
43
|
80.3400
|
XLON
|
1040344837797301
|
|
29/07/2024
|
12:02:07
|
BST
|
49
|
80.3200
|
XLON
|
1040344837797302
|
|
29/07/2024
|
12:04:03
|
BST
|
51
|
80.3400
|
XLON
|
1040344837797438
|
|
29/07/2024
|
12:13:10
|
BST
|
62
|
80.4000
|
XLON
|
1040344837797660
|
|
29/07/2024
|
12:16:26
|
BST
|
1
|
80.4200
|
XLON
|
1040344837797875
|
|
29/07/2024
|
12:16:26
|
BST
|
56
|
80.4200
|
XLON
|
1040344837797876
|
|
29/07/2024
|
12:16:38
|
BST
|
56
|
80.4200
|
XLON
|
1040344837797894
|
|
29/07/2024
|
12:17:00
|
BST
|
55
|
80.4000
|
XLON
|
1040344837797902
|
|
29/07/2024
|
12:17:00
|
BST
|
43
|
80.3800
|
XLON
|
1040344837797905
|
|
29/07/2024
|
12:17:00
|
BST
|
14
|
80.3800
|
XLON
|
1040344837797906
|
|
29/07/2024
|
12:17:01
|
BST
|
57
|
80.3600
|
XLON
|
1040344837797918
|
|
29/07/2024
|
12:17:13
|
BST
|
43
|
80.3400
|
XLON
|
1040344837797926
|
|
29/07/2024
|
12:28:30
|
BST
|
97
|
80.4400
|
XLON
|
1040344837798296
|
|
29/07/2024
|
12:33:49
|
BST
|
97
|
80.4400
|
XLON
|
1040344837798469
|
|
29/07/2024
|
12:40:22
|
BST
|
99
|
80.4800
|
XLON
|
1040344837798754
|
|
29/07/2024
|
12:40:23
|
BST
|
7
|
80.4600
|
XLON
|
1040344837798757
|
|
29/07/2024
|
12:40:23
|
BST
|
38
|
80.4600
|
XLON
|
1040344837798758
|
|
29/07/2024
|
12:40:23
|
BST
|
55
|
80.4600
|
XLON
|
1040344837798759
|
|
29/07/2024
|
12:42:20
|
BST
|
83
|
80.4600
|
XLON
|
1040344837798851
|
|
29/07/2024
|
12:46:49
|
BST
|
97
|
80.5800
|
XLON
|
1040344837799011
|
|
29/07/2024
|
12:49:40
|
BST
|
28
|
80.5600
|
XLON
|
1040344837799064
|
|
29/07/2024
|
12:49:40
|
BST
|
72
|
80.5600
|
XLON
|
1040344837799065
|
|
29/07/2024
|
12:50:12
|
BST
|
95
|
80.5400
|
XLON
|
1040344837799101
|
|
29/07/2024
|
12:50:12
|
BST
|
43
|
80.5200
|
XLON
|
1040344837799105
|
|
29/07/2024
|
12:51:10
|
BST
|
83
|
80.5000
|
XLON
|
1040344837799186
|
|
29/07/2024
|
12:51:59
|
BST
|
69
|
80.4800
|
XLON
|
1040344837799210
|
|
29/07/2024
|
12:51:59
|
BST
|
69
|
80.4600
|
XLON
|
1040344837799212
|
|
29/07/2024
|
12:52:00
|
BST
|
46
|
80.4400
|
XLON
|
1040344837799213
|
|
29/07/2024
|
12:57:33
|
BST
|
15
|
80.5000
|
XLON
|
1040344837799432
|
|
29/07/2024
|
12:57:33
|
BST
|
60
|
80.5000
|
XLON
|
1040344837799433
|
|
29/07/2024
|
12:57:47
|
BST
|
46
|
80.4600
|
XLON
|
1040344837799437
|
|
29/07/2024
|
13:05:42
|
BST
|
27
|
80.3200
|
XLON
|
1040344837799823
|
|
29/07/2024
|
13:05:42
|
BST
|
50
|
80.3200
|
XLON
|
1040344837799824
|
|
29/07/2024
|
13:05:43
|
BST
|
44
|
80.3000
|
XLON
|
1040344837799830
|
|
29/07/2024
|
13:10:33
|
BST
|
76
|
80.3600
|
XLON
|
1040344837800098
|
|
29/07/2024
|
13:10:58
|
BST
|
9
|
80.3400
|
XLON
|
1040344837800120
|
|
29/07/2024
|
13:10:58
|
BST
|
49
|
80.3400
|
XLON
|
1040344837800121
|
|
29/07/2024
|
13:13:09
|
BST
|
76
|
80.3600
|
XLON
|
1040344837800183
|
|
29/07/2024
|
13:13:09
|
BST
|
60
|
80.3400
|
XLON
|
1040344837800185
|
|
29/07/2024
|
13:13:12
|
BST
|
54
|
80.3200
|
XLON
|
1040344837800186
|
|
29/07/2024
|
13:13:12
|
BST
|
15
|
80.3200
|
XLON
|
1040344837800187
|
|
29/07/2024
|
13:13:12
|
BST
|
64
|
80.3000
|
XLON
|
1040344837800188
|
|
29/07/2024
|
13:13:12
|
BST
|
43
|
80.2800
|
XLON
|
1040344837800189
|
|
29/07/2024
|
13:13:12
|
BST
|
3
|
80.2800
|
XLON
|
1040344837800190
|
|
29/07/2024
|
13:14:57
|
BST
|
57
|
80.2600
|
XLON
|
1040344837800219
|
|
29/07/2024
|
13:15:57
|
BST
|
62
|
80.2400
|
XLON
|
1040344837800250
|
|
29/07/2024
|
13:15:57
|
BST
|
43
|
80.1800
|
XLON
|
1040344837800257
|
|
29/07/2024
|
13:16:58
|
BST
|
71
|
80.2400
|
XLON
|
1040344837800297
|
|
29/07/2024
|
13:20:14
|
BST
|
1
|
80.3200
|
XLON
|
1040344837800441
|
|
29/07/2024
|
13:20:14
|
BST
|
82
|
80.3200
|
XLON
|
1040344837800442
|
|
29/07/2024
|
13:20:22
|
BST
|
89
|
80.3000
|
XLON
|
1040344837800452
|
|
29/07/2024
|
13:20:22
|
BST
|
74
|
80.2800
|
XLON
|
1040344837800454
|
|
29/07/2024
|
13:20:42
|
BST
|
81
|
80.2600
|
XLON
|
1040344837800459
|
|
29/07/2024
|
13:24:33
|
BST
|
54
|
80.3400
|
XLON
|
1040344837800600
|
|
29/07/2024
|
13:25:16
|
BST
|
53
|
80.3200
|
XLON
|
1040344837800613
|
|
29/07/2024
|
13:25:16
|
BST
|
43
|
80.3000
|
XLON
|
1040344837800618
|
|
29/07/2024
|
13:29:04
|
BST
|
69
|
80.4400
|
XLON
|
1040344837800753
|
|
29/07/2024
|
13:29:04
|
BST
|
25
|
80.4400
|
XLON
|
1040344837800754
|
|
29/07/2024
|
13:32:34
|
BST
|
97
|
80.4200
|
XLON
|
1040344837800945
|
|
29/07/2024
|
13:32:34
|
BST
|
84
|
80.4000
|
XLON
|
1040344837800949
|
|
29/07/2024
|
13:33:37
|
BST
|
99
|
80.4000
|
XLON
|
1040344837800962
|
|
29/07/2024
|
13:35:40
|
BST
|
28
|
80.4600
|
XLON
|
1040344837801043
|
|
29/07/2024
|
13:35:40
|
BST
|
41
|
80.4600
|
XLON
|
1040344837801044
|
|
29/07/2024
|
13:35:40
|
BST
|
29
|
80.4600
|
XLON
|
1040344837801045
|
|
29/07/2024
|
13:36:21
|
BST
|
76
|
80.4600
|
XLON
|
1040344837801067
|
|
29/07/2024
|
13:36:42
|
BST
|
95
|
80.4400
|
XLON
|
1040344837801096
|
|
29/07/2024
|
13:36:42
|
BST
|
43
|
80.4200
|
XLON
|
1040344837801097
|
|
29/07/2024
|
13:36:42
|
BST
|
39
|
80.4200
|
XLON
|
1040344837801098
|
|
29/07/2024
|
13:40:44
|
BST
|
44
|
80.4400
|
XLON
|
1040344837801208
|
|
29/07/2024
|
13:44:05
|
BST
|
51
|
80.4200
|
XLON
|
1040344837801358
|
|
29/07/2024
|
13:44:05
|
BST
|
47
|
80.4000
|
XLON
|
1040344837801363
|
|
29/07/2024
|
13:44:24
|
BST
|
7
|
80.4200
|
XLON
|
1040344837801372
|
|
29/07/2024
|
13:47:37
|
BST
|
29
|
80.4400
|
XLON
|
1040344837801506
|
|
29/07/2024
|
13:47:37
|
BST
|
14
|
80.4400
|
XLON
|
1040344837801507
|
|
29/07/2024
|
13:47:37
|
BST
|
36
|
80.4200
|
XLON
|
1040344837801509
|
|
29/07/2024
|
13:48:41
|
BST
|
44
|
80.4000
|
XLON
|
1040344837801537
|
|
29/07/2024
|
13:48:41
|
BST
|
44
|
80.3800
|
XLON
|
1040344837801541
|
|
29/07/2024
|
13:53:13
|
BST
|
30
|
80.3800
|
XLON
|
1040344837801717
|
|
29/07/2024
|
13:53:13
|
BST
|
19
|
80.3800
|
XLON
|
1040344837801718
|
|
29/07/2024
|
13:53:16
|
BST
|
7
|
80.3600
|
XLON
|
1040344837801726
|
|
29/07/2024
|
13:54:24
|
BST
|
1
|
80.3600
|
XLON
|
1040344837801828
|
|
29/07/2024
|
13:54:24
|
BST
|
35
|
80.3600
|
XLON
|
1040344837801829
|
|
29/07/2024
|
13:56:29
|
BST
|
33
|
80.3600
|
XLON
|
1040344837801925
|
|
29/07/2024
|
13:56:29
|
BST
|
39
|
80.3600
|
XLON
|
1040344837801926
|
|
29/07/2024
|
13:57:46
|
BST
|
1
|
80.4000
|
XLON
|
1040344837802002
|
|
29/07/2024
|
13:57:46
|
BST
|
91
|
80.4000
|
XLON
|
1040344837802003
|
|
29/07/2024
|
13:57:50
|
BST
|
88
|
80.3800
|
XLON
|
1040344837802008
|
|
29/07/2024
|
13:59:19
|
BST
|
38
|
80.3600
|
XLON
|
1040344837802073
|
|
29/07/2024
|
13:59:19
|
BST
|
35
|
80.3600
|
XLON
|
1040344837802074
|
|
29/07/2024
|
13:59:36
|
BST
|
27
|
80.3400
|
XLON
|
1040344837802092
|
|
29/07/2024
|
13:59:36
|
BST
|
38
|
80.3400
|
XLON
|
1040344837802093
|
|
29/07/2024
|
14:03:40
|
BST
|
1
|
80.3200
|
XLON
|
1040344837802267
|
|
29/07/2024
|
14:03:40
|
BST
|
42
|
80.3200
|
XLON
|
1040344837802268
|
|
29/07/2024
|
14:05:44
|
BST
|
72
|
80.3200
|
XLON
|
1040344837802433
|
|
29/07/2024
|
14:05:44
|
BST
|
4
|
80.3200
|
XLON
|
1040344837802434
|
|
29/07/2024
|
14:07:08
|
BST
|
61
|
80.3400
|
XLON
|
1040344837802476
|
|
29/07/2024
|
14:07:08
|
BST
|
1
|
80.3200
|
XLON
|
1040344837802479
|
|
29/07/2024
|
14:10:08
|
BST
|
69
|
80.4200
|
XLON
|
1040344837802636
|
|
29/07/2024
|
14:10:49
|
BST
|
74
|
80.4000
|
XLON
|
1040344837802665
|
|
29/07/2024
|
14:14:33
|
BST
|
67
|
80.3800
|
XLON
|
1040344837802822
|
|
29/07/2024
|
14:14:33
|
BST
|
62
|
80.3600
|
XLON
|
1040344837802826
|
|
29/07/2024
|
14:16:55
|
BST
|
75
|
80.3400
|
XLON
|
1040344837802894
|
|
29/07/2024
|
14:19:23
|
BST
|
46
|
80.3200
|
XLON
|
1040344837802970
|
|
29/07/2024
|
14:19:23
|
BST
|
22
|
80.3000
|
XLON
|
1040344837802976
|
|
29/07/2024
|
14:19:23
|
BST
|
29
|
80.3000
|
XLON
|
1040344837802977
|
|
29/07/2024
|
14:21:34
|
BST
|
51
|
80.3000
|
XLON
|
1040344837803033
|
|
29/07/2024
|
14:24:21
|
BST
|
55
|
80.3200
|
XLON
|
1040344837803121
|
|
29/07/2024
|
14:27:43
|
BST
|
55
|
80.3400
|
XLON
|
1040344837803326
|
|
29/07/2024
|
14:28:43
|
BST
|
36
|
80.3600
|
XLON
|
1040344837803336
|
|
29/07/2024
|
14:28:43
|
BST
|
12
|
80.3600
|
XLON
|
1040344837803337
|
|
29/07/2024
|
14:30:44
|
BST
|
71
|
80.4200
|
XLON
|
1040344837803428
|
|
29/07/2024
|
14:30:44
|
BST
|
61
|
80.4000
|
XLON
|
1040344837803429
|
|
29/07/2024
|
14:31:01
|
BST
|
59
|
80.3800
|
XLON
|
1040344837803435
|
|
29/07/2024
|
14:35:14
|
BST
|
79
|
80.5000
|
XLON
|
1040344837803723
|
|
29/07/2024
|
14:35:14
|
BST
|
85
|
80.4800
|
XLON
|
1040344837803729
|
|
29/07/2024
|
14:35:58
|
BST
|
96
|
80.4600
|
XLON
|
1040344837803749
|
|
29/07/2024
|
14:36:12
|
BST
|
97
|
80.4800
|
XLON
|
1040344837803786
|
|
29/07/2024
|
14:40:19
|
BST
|
44
|
80.4800
|
XLON
|
1040344837804008
|
|
29/07/2024
|
14:40:19
|
BST
|
43
|
80.4800
|
XLON
|
1040344837804009
|
|
29/07/2024
|
14:40:27
|
BST
|
95
|
80.4600
|
XLON
|
1040344837804029
|
|
29/07/2024
|
14:41:03
|
BST
|
99
|
80.4400
|
XLON
|
1040344837804076
|
|
29/07/2024
|
14:41:39
|
BST
|
56
|
80.4200
|
XLON
|
1040344837804127
|
|
29/07/2024
|
14:41:39
|
BST
|
81
|
80.4000
|
XLON
|
1040344837804128
|
|
29/07/2024
|
14:49:07
|
BST
|
43
|
80.4200
|
XLON
|
1040344837804348
|
|
29/07/2024
|
14:50:08
|
BST
|
48
|
80.4000
|
XLON
|
1040344837804403
|
|
29/07/2024
|
14:51:13
|
BST
|
49
|
80.3800
|
XLON
|
1040344837804431
|
|
29/07/2024
|
14:51:35
|
BST
|
44
|
80.3400
|
XLON
|
1040344837804465
|
|
29/07/2024
|
14:54:07
|
BST
|
43
|
80.2400
|
XLON
|
1040344837804593
|
|
29/07/2024
|
14:59:27
|
BST
|
79
|
80.1000
|
XLON
|
1040344837804944
|
|
29/07/2024
|
15:00:03
|
BST
|
21
|
80.0800
|
XLON
|
1040344837804980
|
|
29/07/2024
|
15:00:03
|
BST
|
35
|
80.0800
|
XLON
|
1040344837804981
|
|
29/07/2024
|
15:02:07
|
BST
|
73
|
80.1400
|
XLON
|
1040344837805087
|
|
29/07/2024
|
15:03:03
|
BST
|
99
|
80.1600
|
XLON
|
1040344837805130
|
|
29/07/2024
|
15:06:18
|
BST
|
80
|
80.2000
|
XLON
|
1040344837805336
|
|
29/07/2024
|
15:07:19
|
BST
|
61
|
80.1800
|
XLON
|
1040344837805353
|
|
29/07/2024
|
15:07:19
|
BST
|
16
|
80.1800
|
XLON
|
1040344837805354
|
|
29/07/2024
|
15:08:11
|
BST
|
34
|
80.1600
|
XLON
|
1040344837805439
|
|
29/07/2024
|
15:08:11
|
BST
|
4
|
80.1600
|
XLON
|
1040344837805440
|
|
29/07/2024
|
15:08:11
|
BST
|
46
|
80.1600
|
XLON
|
1040344837805441
|
|
29/07/2024
|
15:10:37
|
BST
|
77
|
80.2000
|
XLON
|
1040344837805583
|
|
29/07/2024
|
15:16:07
|
BST
|
95
|
80.2800
|
XLON
|
1040344837805958
|
|
29/07/2024
|
15:16:21
|
BST
|
76
|
80.2600
|
XLON
|
1040344837805972
|
|
29/07/2024
|
15:17:51
|
BST
|
81
|
80.2400
|
XLON
|
1040344837806189
|
|
29/07/2024
|
15:17:52
|
BST
|
85
|
80.2200
|
XLON
|
1040344837806194
|
|
29/07/2024
|
15:17:52
|
BST
|
47
|
80.2000
|
XLON
|
1040344837806196
|
|
29/07/2024
|
15:18:14
|
BST
|
49
|
80.1800
|
XLON
|
1040344837806203
|
|
29/07/2024
|
15:18:14
|
BST
|
8
|
80.1800
|
XLON
|
1040344837806204
|
|
29/07/2024
|
15:18:37
|
BST
|
43
|
80.1400
|
XLON
|
1040344837806261
|
|
29/07/2024
|
15:19:24
|
BST
|
43
|
80.1200
|
XLON
|
1040344837806342
|
|
29/07/2024
|
15:25:37
|
BST
|
43
|
80.1200
|
XLON
|
1040344837806701
|
|
29/07/2024
|
15:25:41
|
BST
|
48
|
80.1000
|
XLON
|
1040344837806715
|
|
29/07/2024
|
15:26:51
|
BST
|
43
|
80.1000
|
XLON
|
1040344837806907
|
|
29/07/2024
|
15:26:54
|
BST
|
49
|
80.0800
|
XLON
|
1040344837806924
|
|
29/07/2024
|
15:30:00
|
BST
|
27
|
80.1600
|
XLON
|
1040344837807355
|
|
29/07/2024
|
15:30:00
|
BST
|
28
|
80.1600
|
XLON
|
1040344837807356
|
|
29/07/2024
|
15:30:11
|
BST
|
50
|
80.2000
|
XLON
|
1040344837807506
|
|
29/07/2024
|
15:30:31
|
BST
|
78
|
80.3000
|
XLON
|
1040344837807651
|
|
29/07/2024
|
15:30:31
|
BST
|
14
|
80.3000
|
XLON
|
1040344837807652
|
|
29/07/2024
|
15:31:02
|
BST
|
94
|
80.2800
|
XLON
|
1040344837807772
|
|
29/07/2024
|
15:31:02
|
BST
|
45
|
80.2600
|
XLON
|
1040344837807775
|
|
29/07/2024
|
15:31:06
|
BST
|
44
|
80.2400
|
XLON
|
1040344837807787
|
|
29/07/2024
|
15:31:26
|
BST
|
46
|
80.2200
|
XLON
|
1040344837807837
|
|
29/07/2024
|
15:32:00
|
BST
|
47
|
80.2000
|
XLON
|
1040344837807940
|
|
29/07/2024
|
15:32:00
|
BST
|
43
|
80.1800
|
XLON
|
1040344837807942
|
|
29/07/2024
|
15:32:00
|
BST
|
7
|
80.1800
|
XLON
|
1040344837807943
|
|
29/07/2024
|
15:33:36
|
BST
|
67
|
80.2200
|
XLON
|
1040344837808263
|
|
29/07/2024
|
15:35:22
|
BST
|
58
|
80.3000
|
XLON
|
1040344837808461
|
|
29/07/2024
|
15:36:38
|
BST
|
80
|
80.3000
|
XLON
|
1040344837808702
|
|
29/07/2024
|
15:36:55
|
BST
|
94
|
80.4600
|
XLON
|
1040344837808766
|
|
29/07/2024
|
15:36:56
|
BST
|
99
|
80.4400
|
XLON
|
1040344837808770
|
|
29/07/2024
|
15:36:56
|
BST
|
84
|
80.4200
|
XLON
|
1040344837808773
|
|
29/07/2024
|
15:37:04
|
BST
|
57
|
80.3800
|
XLON
|
1040344837808823
|
|
29/07/2024
|
15:37:04
|
BST
|
41
|
80.4000
|
XLON
|
1040344837808824
|
|
29/07/2024
|
15:37:04
|
BST
|
9
|
80.4000
|
XLON
|
1040344837808825
|
|
29/07/2024
|
15:37:04
|
BST
|
51
|
80.4000
|
XLON
|
1040344837808826
|
|
29/07/2024
|
15:37:04
|
BST
|
38
|
80.3800
|
XLON
|
1040344837808827
|
|
29/07/2024
|
15:38:37
|
BST
|
96
|
80.3800
|
XLON
|
1040344837809066
|
|
29/07/2024
|
15:38:37
|
BST
|
95
|
80.3600
|
XLON
|
1040344837809072
|
|
29/07/2024
|
15:38:37
|
BST
|
42
|
80.3400
|
XLON
|
1040344837809075
|
|
29/07/2024
|
15:38:37
|
BST
|
54
|
80.3400
|
XLON
|
1040344837809076
|
|
29/07/2024
|
15:40:18
|
BST
|
16
|
80.4800
|
XLON
|
1040344837809449
|
|
29/07/2024
|
15:40:18
|
BST
|
27
|
80.4800
|
XLON
|
1040344837809450
|
|
29/07/2024
|
15:40:25
|
BST
|
16
|
80.4600
|
XLON
|
1040344837809486
|
|
29/07/2024
|
15:40:25
|
BST
|
83
|
80.4600
|
XLON
|
1040344837809487
|
|
29/07/2024
|
15:40:45
|
BST
|
97
|
80.4400
|
XLON
|
1040344837809532
|
|
29/07/2024
|
15:40:46
|
BST
|
96
|
80.4200
|
XLON
|
1040344837809536
|
|
29/07/2024
|
15:40:51
|
BST
|
98
|
80.4000
|
XLON
|
1040344837809553
|
|
29/07/2024
|
15:40:51
|
BST
|
53
|
80.3800
|
XLON
|
1040344837809555
|
|
29/07/2024
|
15:40:51
|
BST
|
42
|
80.3800
|
XLON
|
1040344837809556
|
|
29/07/2024
|
15:41:41
|
BST
|
10
|
80.3800
|
XLON
|
1040344837809690
|
|
29/07/2024
|
15:41:41
|
BST
|
66
|
80.4000
|
XLON
|
1040344837809691
|
|
29/07/2024
|
15:41:41
|
BST
|
57
|
80.4000
|
XLON
|
1040344837809692
|
|
29/07/2024
|
15:41:42
|
BST
|
89
|
80.3800
|
XLON
|
1040344837809696
|
|
29/07/2024
|
15:44:15
|
BST
|
95
|
80.5000
|
XLON
|
1040344837810188
|
|
29/07/2024
|
15:45:32
|
BST
|
96
|
80.5400
|
XLON
|
1040344837810409
|
|
29/07/2024
|
15:45:32
|
BST
|
95
|
80.5200
|
XLON
|
1040344837810411
|
|
29/07/2024
|
15:45:57
|
BST
|
13
|
80.5600
|
XLON
|
1040344837810454
|
|
29/07/2024
|
15:46:00
|
BST
|
21
|
80.5600
|
XLON
|
1040344837810457
|
|
29/07/2024
|
15:46:00
|
BST
|
41
|
80.5600
|
XLON
|
1040344837810458
|
|
29/07/2024
|
15:46:00
|
BST
|
50
|
80.5600
|
XLON
|
1040344837810459
|
|
29/07/2024
|
15:46:00
|
BST
|
12
|
80.5600
|
XLON
|
1040344837810460
|
|
29/07/2024
|
15:46:27
|
BST
|
95
|
80.5000
|
XLON
|
1040344837810501
|
|
29/07/2024
|
15:46:27
|
BST
|
23
|
80.5000
|
XLON
|
1040344837810505
|
|
29/07/2024
|
15:46:27
|
BST
|
47
|
80.4800
|
XLON
|
1040344837810506
|
|
29/07/2024
|
15:46:27
|
BST
|
48
|
80.4800
|
XLON
|
1040344837810507
|
|
29/07/2024
|
15:47:03
|
BST
|
97
|
80.4600
|
XLON
|
1040344837810615
|
|
29/07/2024
|
15:47:59
|
BST
|
96
|
80.5400
|
XLON
|
1040344837810733
|
|
29/07/2024
|
15:48:03
|
BST
|
99
|
80.5200
|
XLON
|
1040344837810740
|
|
29/07/2024
|
15:49:00
|
BST
|
95
|
80.5000
|
XLON
|
1040344837810814
|
|
29/07/2024
|
15:49:00
|
BST
|
100
|
80.4800
|
XLON
|
1040344837810816
|
|
29/07/2024
|
15:50:16
|
BST
|
95
|
80.4800
|
XLON
|
1040344837810933
|
|
29/07/2024
|
15:50:16
|
BST
|
86
|
80.4600
|
XLON
|
1040344837810936
|
|
29/07/2024
|
15:50:16
|
BST
|
11
|
80.4600
|
XLON
|
1040344837810937
|
|
29/07/2024
|
15:50:25
|
BST
|
1
|
80.4400
|
XLON
|
1040344837810959
|
|
29/07/2024
|
15:50:25
|
BST
|
99
|
80.4400
|
XLON
|
1040344837810960
|
|
29/07/2024
|
15:50:43
|
BST
|
95
|
80.4200
|
XLON
|
1040344837810987
|
|
29/07/2024
|
15:50:43
|
BST
|
14
|
80.4000
|
XLON
|
1040344837810993
|
|
29/07/2024
|
15:50:43
|
BST
|
80
|
80.4000
|
XLON
|
1040344837810994
|
|
29/07/2024
|
15:50:53
|
BST
|
90
|
80.3800
|
XLON
|
1040344837811004
|
|
29/07/2024
|
15:50:53
|
BST
|
49
|
80.3600
|
XLON
|
1040344837811007
|
|
29/07/2024
|
15:50:53
|
BST
|
19
|
80.3600
|
XLON
|
1040344837811008
|
|
29/07/2024
|
15:51:41
|
BST
|
65
|
80.3800
|
XLON
|
1040344837811097
|
|
29/07/2024
|
15:52:09
|
BST
|
1
|
80.3600
|
XLON
|
1040344837811134
|
|
29/07/2024
|
15:52:09
|
BST
|
66
|
80.3600
|
XLON
|
1040344837811135
|
|
29/07/2024
|
15:53:18
|
BST
|
44
|
80.3800
|
XLON
|
1040344837811273
|
|
29/07/2024
|
15:54:03
|
BST
|
45
|
80.3800
|
XLON
|
1040344837811380
|
|
29/07/2024
|
15:55:47
|
BST
|
43
|
80.3800
|
XLON
|
1040344837811578
|
|
29/07/2024
|
15:55:48
|
BST
|
11
|
80.3600
|
XLON
|
1040344837811583
|
|
29/07/2024
|
15:55:48
|
BST
|
36
|
80.3600
|
XLON
|
1040344837811584
|
|
29/07/2024
|
15:56:56
|
BST
|
73
|
80.3800
|
XLON
|
1040344837811830
|
|
29/07/2024
|
15:57:52
|
BST
|
78
|
80.4000
|
XLON
|
1040344837811885
|
|
29/07/2024
|
15:59:25
|
BST
|
97
|
80.5200
|
XLON
|
1040344837812085
|
|
29/07/2024
|
15:59:44
|
BST
|
95
|
80.5000
|
XLON
|
1040344837812145
|
|
29/07/2024
|
16:00:03
|
BST
|
76
|
80.5400
|
XLON
|
1040344837812187
|
|
29/07/2024
|
16:00:08
|
BST
|
77
|
80.5200
|
XLON
|
1040344837812209
|
|
29/07/2024
|
16:01:20
|
BST
|
96
|
80.5200
|
XLON
|
1040344837812288
|
|
29/07/2024
|
16:01:20
|
BST
|
7
|
80.5000
|
XLON
|
1040344837812292
|
|
29/07/2024
|
16:01:20
|
BST
|
55
|
80.5000
|
XLON
|
1040344837812293
|
|
29/07/2024
|
16:01:21
|
BST
|
79
|
80.4800
|
XLON
|
1040344837812300
|
|
29/07/2024
|
16:03:35
|
BST
|
77
|
80.4600
|
XLON
|
1040344837812460
|
|
29/07/2024
|
16:03:35
|
BST
|
87
|
80.4400
|
XLON
|
1040344837812467
|
|
29/07/2024
|
16:03:43
|
BST
|
35
|
80.4200
|
XLON
|
1040344837812490
|
|
29/07/2024
|
16:03:43
|
BST
|
8
|
80.4200
|
XLON
|
1040344837812491
|
|
29/07/2024
|
16:03:44
|
BST
|
51
|
80.4000
|
XLON
|
1040344837812494
|
|
29/07/2024
|
16:03:44
|
BST
|
19
|
80.3800
|
XLON
|
1040344837812500
|
|
29/07/2024
|
16:03:45
|
BST
|
35
|
80.3800
|
XLON
|
1040344837812501
|
|
29/07/2024
|
16:04:16
|
BST
|
10
|
80.4000
|
XLON
|
1040344837812562
|
|
29/07/2024
|
16:04:16
|
BST
|
68
|
80.4000
|
XLON
|
1040344837812563
|
|
29/07/2024
|
16:04:16
|
BST
|
2
|
80.4000
|
XLON
|
1040344837812564
|
|
29/07/2024
|
16:04:16
|
BST
|
3
|
80.4000
|
XLON
|
1040344837812565
|
|
29/07/2024
|
16:04:16
|
BST
|
17
|
80.4000
|
XLON
|
1040344837812572
|
|
29/07/2024
|
16:04:16
|
BST
|
84
|
80.3800
|
XLON
|
1040344837812575
|
|
29/07/2024
|
16:04:17
|
BST
|
64
|
80.3600
|
XLON
|
1040344837812592
|
|
29/07/2024
|
16:04:41
|
BST
|
3
|
80.3600
|
XLON
|
1040344837812653
|
|
29/07/2024
|
16:04:44
|
BST
|
94
|
80.4000
|
XLON
|
1040344837812668
|
|
29/07/2024
|
16:05:37
|
BST
|
100
|
80.4200
|
XLON
|
1040344837812744
|
|
29/07/2024
|
16:05:44
|
BST
|
95
|
80.4000
|
XLON
|
1040344837812754
|
|
29/07/2024
|
16:05:44
|
BST
|
45
|
80.4000
|
XLON
|
1040344837812756
|
|
29/07/2024
|
16:05:44
|
BST
|
51
|
80.4000
|
XLON
|
1040344837812757
|
|
29/07/2024
|
16:05:44
|
BST
|
12
|
80.4000
|
XLON
|
1040344837812758
|
|
29/07/2024
|
16:05:57
|
BST
|
43
|
80.4000
|
XLON
|
1040344837812767
|
|
29/07/2024
|
16:06:36
|
BST
|
96
|
80.3800
|
XLON
|
1040344837812833
|
|
29/07/2024
|
16:06:38
|
BST
|
95
|
80.3600
|
XLON
|
1040344837812843
|
|
29/07/2024
|
16:07:03
|
BST
|
44
|
80.4400
|
XLON
|
1040344837812889
|
|
29/07/2024
|
16:07:25
|
BST
|
99
|
80.4400
|
XLON
|
1040344837812947
|
|
29/07/2024
|
16:07:25
|
BST
|
95
|
80.4200
|
XLON
|
1040344837812949
|
|
29/07/2024
|
16:07:30
|
BST
|
98
|
80.4000
|
XLON
|
1040344837812956
|
|
29/07/2024
|
16:07:30
|
BST
|
11
|
80.3800
|
XLON
|
1040344837812964
|
|
29/07/2024
|
16:07:30
|
BST
|
83
|
80.3800
|
XLON
|
1040344837812965
|
|
29/07/2024
|
16:07:32
|
BST
|
98
|
80.3600
|
XLON
|
1040344837812969
|
|
29/07/2024
|
16:07:32
|
BST
|
33
|
80.3400
|
XLON
|
1040344837812971
|
|
29/07/2024
|
16:07:32
|
BST
|
67
|
80.3400
|
XLON
|
1040344837812972
|
|
29/07/2024
|
16:07:38
|
BST
|
97
|
80.3800
|
XLON
|
1040344837812986
|
|
29/07/2024
|
16:07:47
|
BST
|
14
|
80.3600
|
XLON
|
1040344837813003
|
|
29/07/2024
|
16:07:47
|
BST
|
80
|
80.3600
|
XLON
|
1040344837813004
|
|
29/07/2024
|
16:08:50
|
BST
|
97
|
80.3600
|
XLON
|
1040344837813103
|
|
29/07/2024
|
16:08:50
|
BST
|
94
|
80.3400
|
XLON
|
1040344837813105
|
|
29/07/2024
|
16:09:11
|
BST
|
46
|
80.3600
|
XLON
|
1040344837813137
|
|
29/07/2024
|
16:09:11
|
BST
|
69
|
80.3400
|
XLON
|
1040344837813142
|
|
29/07/2024
|
16:10:25
|
BST
|
96
|
80.3200
|
XLON
|
1040344837813247
|
|
29/07/2024
|
16:10:56
|
BST
|
43
|
80.3000
|
XLON
|
1040344837813354
|
|
29/07/2024
|
16:11:15
|
BST
|
44
|
80.2800
|
XLON
|
1040344837813397
|
|
29/07/2024
|
16:11:15
|
BST
|
43
|
80.2600
|
XLON
|
1040344837813398
|
|
29/07/2024
|
16:11:15
|
BST
|
15
|
80.2600
|
XLON
|
1040344837813399
|
|
29/07/2024
|
16:11:15
|
BST
|
77
|
80.2400
|
XLON
|
1040344837813401
|
|
29/07/2024
|
16:11:56
|
BST
|
46
|
80.3000
|
XLON
|
1040344837813431
|
|
29/07/2024
|
16:11:56
|
BST
|
21
|
80.3000
|
XLON
|
1040344837813432
|
|
29/07/2024
|
16:12:06
|
BST
|
66
|
80.2800
|
XLON
|
1040344837813447
|
|
29/07/2024
|
16:12:56
|
BST
|
56
|
80.2600
|
XLON
|
1040344837813557
|
|
29/07/2024
|
16:13:02
|
BST
|
54
|
80.2400
|
XLON
|
1040344837813586
|
|
29/07/2024
|
16:13:57
|
BST
|
56
|
80.2600
|
XLON
|
1040344837813697
|
|
29/07/2024
|
16:13:59
|
BST
|
58
|
80.2400
|
XLON
|
1040344837813699
|
|
29/07/2024
|
16:14:30
|
BST
|
43
|
80.2200
|
XLON
|
1040344837813717
|
|
29/07/2024
|
16:14:30
|
BST
|
20
|
80.2000
|
XLON
|
1040344837813719
|
|
29/07/2024
|
16:14:30
|
BST
|
33
|
80.2000
|
XLON
|
1040344837813720
|
|
29/07/2024
|
16:17:19
|
BST
|
69
|
80.2200
|
XLON
|
1040344837814035
|
|
29/07/2024
|
16:18:34
|
BST
|
94
|
80.2600
|
XLON
|
1040344837814150
|
|
29/07/2024
|
16:18:40
|
BST
|
95
|
80.2400
|
XLON
|
1040344837814168
|
|
29/07/2024
|
16:19:22
|
BST
|
77
|
80.2200
|
XLON
|
1040344837814260
|
|
29/07/2024
|
16:19:35
|
BST
|
47
|
80.2000
|
XLON
|
1040344837814290
|
|
29/07/2024
|
16:19:35
|
BST
|
43
|
80.1800
|
XLON
|
1040344837814293
|
|
29/07/2024
|
16:19:39
|
BST
|
22
|
80.1800
|
XLON
|
1040344837814329
|
|
29/07/2024
|
16:20:01
|
BST
|
61
|
80.1600
|
XLON
|
1040344837814380
|
|
29/07/2024
|
16:21:04
|
BST
|
43
|
80.1600
|
XLON
|
1040344837814457
|
|
29/07/2024
|
16:21:23
|
BST
|
72
|
80.1800
|
XLON
|
1040344837814510
|
|
29/07/2024
|
16:22:59
|
BST
|
2
|
80.2000
|
XLON
|
1040344837814663
|
|
29/07/2024
|
16:23:32
|
BST
|
80
|
80.2200
|
XLON
|
1040344837814736
|
|
29/07/2024
|
16:24:35
|
BST
|
64
|
80.2600
|
XLON
|
1040344837814820
|
|
29/07/2024
|
16:24:35
|
BST
|
60
|
80.2400
|
XLON
|
1040344837814822
|
|
29/07/2024
|
16:25:11
|
BST
|
78
|
80.2000
|
XLON
|
1040344837814913
|
|
29/07/2024
|
16:25:14
|
BST
|
43
|
80.1400
|
XLON
|
1040344837814919
|
|
29/07/2024
|
16:25:29
|
BST
|
43
|
80.1400
|
XLON
|
1040344837814973
|
|
29/07/2024
|
16:26:53
|
BST
|
78
|
80.1000
|
XLON
|
1040344837815180
|
|
29/07/2024
|
16:27:56
|
BST
|
44
|
80.1000
|
XLON
|
1040344837815302
|
|
29/07/2024
|
16:30:24
|
BST
|
73
|
80.1200
|
XLON
|
1040344837815586
|
|
29/07/2024
|
16:31:48
|
BST
|
43
|
80.1200
|
XLON
|
1040344837815728
|
|
29/07/2024
|
16:32:20
|
BST
|
71
|
80.1000
|
XLON
|
1040344837815759
|
|
29/07/2024
|
16:32:35
|
BST
|
56
|
80.0800
|
XLON
|
1040344837815816
|
|
29/07/2024
|
16:32:35
|
BST
|
60
|
80.0600
|
XLON
|
1040344837815818
|
|
29/07/2024
|
16:33:35
|
BST
|
49
|
80.0800
|
XLON
|
1040344837815880
|
|
29/07/2024
|
16:34:07
|
BST
|
43
|
80.0800
|
XLON
|
1040344837815918
|
|
29/07/2024
|
16:35:03
|
BST
|
55
|
80.1000
|
XLON
|
1040344837816007
|
|
29/07/2024
|
16:35:48
|
BST
|
5
|
80.0800
|
XLON
|
1040344837816056
|
|
29/07/2024
|
16:36:14
|
BST
|
63
|
80.1200
|
XLON
|
1040344837816078
|
|
29/07/2024
|
16:36:42
|
BST
|
61
|
80.1000
|
XLON
|
1040344837816144
|
|
29/07/2024
|
16:36:42
|
BST
|
4
|
80.0800
|
XLON
|
1040344837816149
|
|
29/07/2024
|
16:36:43
|
BST
|
43
|
80.0800
|
XLON
|
1040344837816151
|
|
29/07/2024
|
16:37:57
|
BST
|
63
|
80.1400
|
XLON
|
1040344837816266
|
|
29/07/2024
|
16:39:55
|
BST
|
56
|
80.1600
|
XLON
|
1040344837816622
|
|
29/07/2024
|
16:40:30
|
BST
|
74
|
80.1800
|
XLON
|
1040344837816692
|
|
29/07/2024
|
16:40:35
|
BST
|
22
|
80.1600
|
XLON
|
1040344837816704
|
|
29/07/2024
|
16:40:35
|
BST
|
49
|
80.1600
|
XLON
|
1040344837816705
|
|
29/07/2024
|
16:40:45
|
BST
|
70
|
80.1400
|
XLON
|
1040344837816753
|
|
29/07/2024
|
16:41:01
|
BST
|
46
|
80.1200
|
XLON
|
1040344837816789
|
|
29/07/2024
|
16:42:09
|
BST
|
45
|
80.1400
|
XLON
|
1040344837816920
|
|
29/07/2024
|
16:42:20
|
BST
|
46
|
80.1200
|
XLON
|
1040344837816947
|
|
29/07/2024
|
16:44:12
|
BST
|
41
|
80.1200
|
XLON
|
1040344837817150
|
|
29/07/2024
|
16:44:12
|
BST
|
6
|
80.1200
|
XLON
|
1040344837817151
|
|
29/07/2024
|
16:45:40
|
BST
|
43
|
80.1000
|
XLON
|
1040344837817269
|
|
29/07/2024
|
16:46:14
|
BST
|
45
|
80.0800
|
XLON
|
1040344837817326
|
|
29/07/2024
|
16:46:18
|
BST
|
16
|
80.0800
|
XLON
|
1040344837817331
|
|
29/07/2024
|
16:46:18
|
BST
|
42
|
80.0800
|
XLON
|
1040344837817332
|
|
29/07/2024
|
16:47:32
|
BST
|
53
|
80.1200
|
XLON
|
1040344837817448
|
|
29/07/2024
|
16:49:19
|
BST
|
44
|
80.1000
|
XLON
|
1040344837817549
|
|
29/07/2024
|
16:49:19
|
BST
|
54
|
80.0800
|
XLON
|
1040344837817557
|
|
29/07/2024
|
16:49:25
|
BST
|
43
|
80.0600
|
XLON
|
1040344837817583
|
|
29/07/2024
|
16:50:27
|
BST
|
43
|
80.0400
|
XLON
|
1040344837817637
|
|
29/07/2024
|
16:51:37
|
BST
|
11
|
80.0400
|
XLON
|
1040344837817722
|
|
29/07/2024
|
16:51:37
|
BST
|
38
|
80.0400
|
XLON
|
1040344837817723
|
|
29/07/2024
|
16:51:37
|
BST
|
1
|
80.0400
|
XLON
|
1040344837817724
|
|
29/07/2024
|
16:51:37
|
BST
|
2
|
80.0400
|
XLON
|
1040344837817725
|
|
29/07/2024
|
16:52:27
|
BST
|
51
|
80.0600
|
XLON
|
1040344837817782
|
|
29/07/2024
|
16:52:30
|
BST
|
51
|
80.0400
|
XLON
|
1040344837817817
|
|
29/07/2024
|
16:52:57
|
BST
|
1
|
80.0400
|
XLON
|
1040344837817869
|
|
29/07/2024
|
16:52:57
|
BST
|
44
|
80.0400
|
XLON
|
1040344837817870
|
|
29/07/2024
|
16:53:08
|
BST
|
46
|
80.0200
|
XLON
|
1040344837817894
|
|
29/07/2024
|
16:53:10
|
BST
|
43
|
80.0000
|
XLON
|
1040344837817902
|
|
29/07/2024
|
16:54:44
|
BST
|
49
|
80.0600
|
XLON
|
1040344837818237
|
|
29/07/2024
|
16:56:44
|
BST
|
45
|
80.0600
|
XLON
|
1040344837818560
|
|
29/07/2024
|
16:57:42
|
BST
|
25
|
80.0400
|
XLON
|
1040344837818637
|
|
29/07/2024
|
16:57:42
|
BST
|
25
|
80.0400
|
XLON
|
1040344837818638
|
|
29/07/2024
|
17:00:01
|
BST
|
47
|
80.0200
|
XLON
|
1040344837818993
|
|
29/07/2024
|
17:00:12
|
BST
|
76
|
79.9800
|
XLON
|
1040344837819054
|
|
29/07/2024
|
17:00:16
|
BST
|
43
|
79.9800
|
XLON
|
1040344837819071
|
|
29/07/2024
|
17:02:11
|
BST
|
43
|
79.9600
|
XLON
|
1040344837819268
|
|
29/07/2024
|
17:02:11
|
BST
|
46
|
79.9400
|
XLON
|
1040344837819275
|
|
29/07/2024
|
17:02:12
|
BST
|
1
|
79.9400
|
XLON
|
1040344837819276
|
|
29/07/2024
|
17:02:19
|
BST
|
87
|
79.9400
|
XLON
|
1040344837819292
|
|
29/07/2024
|
17:02:19
|
BST
|
3
|
79.9400
|
XLON
|
1040344837819293
|
|
29/07/2024
|
17:02:54
|
BST
|
78
|
79.9400
|
XLON
|
1040344837819364
|
|
29/07/2024
|
17:02:54
|
BST
|
45
|
79.9400
|
XLON
|
1040344837819366
|
|
29/07/2024
|
17:02:54
|
BST
|
45
|
79.9400
|
XLON
|
1040344837819367
|
|
29/07/2024
|
17:04:01
|
BST
|
43
|
79.9600
|
XLON
|
1040344837819468
|
|
29/07/2024
|
17:04:01
|
BST
|
46
|
79.9400
|
XLON
|
1040344837819475
|
|
29/07/2024
|
17:04:19
|
BST
|
79
|
79.9800
|
XLON
|
1040344837819499
|
|
29/07/2024
|
17:04:20
|
BST
|
26
|
79.9600
|
XLON
|
1040344837819504
|
|
29/07/2024
|
17:04:21
|
BST
|
1
|
79.9600
|
XLON
|
1040344837819505
|
|
29/07/2024
|
17:04:21
|
BST
|
44
|
79.9600
|
XLON
|
1040344837819506
|
|
29/07/2024
|
17:04:38
|
BST
|
33
|
79.9400
|
XLON
|
1040344837819582
|
|
29/07/2024
|
17:05:19
|
BST
|
62
|
79.9200
|
XLON
|
1040344837819694
|
|
29/07/2024
|
17:05:26
|
BST
|
44
|
79.9000
|
XLON
|
1040344837819707
|
|
29/07/2024
|
17:05:28
|
BST
|
46
|
79.8800
|
XLON
|
1040344837819719
|
|
29/07/2024
|
17:05:32
|
BST
|
43
|
79.9400
|
XLON
|
1040344837819733
|
|
29/07/2024
|
17:06:11
|
BST
|
2
|
79.9200
|
XLON
|
1040344837819799
|
|
29/07/2024
|
17:06:11
|
BST
|
1
|
79.9200
|
XLON
|
1040344837819800
|
|
29/07/2024
|
17:06:12
|
BST
|
64
|
79.9200
|
XLON
|
1040344837819801
|
|
29/07/2024
|
17:06:15
|
BST
|
59
|
79.9000
|
XLON
|
1040344837819818
|
|
29/07/2024
|
17:06:17
|
BST
|
6
|
79.8800
|
XLON
|
1040344837819823
|
|
29/07/2024
|
17:06:33
|
BST
|
49
|
79.9000
|
XLON
|
1040344837819871
|
|
29/07/2024
|
17:06:49
|
BST
|
6
|
79.9000
|
XLON
|
1040344837819877
|
|
29/07/2024
|
17:07:34
|
BST
|
6
|
79.8800
|
XLON
|
1040344837820050
|
|
29/07/2024
|
17:07:34
|
BST
|
51
|
79.8800
|
XLON
|
1040344837820051
|
|
29/07/2024
|
17:08:04
|
BST
|
43
|
79.8600
|
XLON
|
1040344837820289
|
|
29/07/2024
|
17:09:28
|
BST
|
40
|
79.8600
|
XLON
|
1040344837820426
|
|
29/07/2024
|
17:10:28
|
BST
|
88
|
79.9000
|
XLON
|
1040344837820500
|
|
29/07/2024
|
17:10:28
|
BST
|
45
|
79.9000
|
XLON
|
1040344837820503
|
|
29/07/2024
|
17:10:28
|
BST
|
35
|
79.9000
|
XLON
|
1040344837820504
|
|
29/07/2024
|
17:10:28
|
BST
|
33
|
79.9000
|
XLON
|
1040344837820505
|
|
29/07/2024
|
17:10:33
|
BST
|
43
|
79.9000
|
XLON
|
1040344837820512
|
|
29/07/2024
|
17:10:33
|
BST
|
41
|
79.9000
|
XLON
|
1040344837820513
|
|
29/07/2024
|
17:10:33
|
BST
|
5
|
79.9000
|
XLON
|
1040344837820514
|
|
29/07/2024
|
17:11:00
|
BST
|
83
|
79.8800
|
XLON
|
1040344837820547
|
|
29/07/2024
|
17:11:10
|
BST
|
40
|
79.8800
|
XLON
|
1040344837820571
|
|
29/07/2024
|
17:11:10
|
BST
|
45
|
79.8800
|
XLON
|
1040344837820572
|
|
29/07/2024
|
17:11:10
|
BST
|
47
|
79.8600
|
XLON
|
1040344837820573
|
|
29/07/2024
|
17:11:16
|
BST
|
19
|
79.8600
|
XLON
|
1040344837820576
|
|
29/07/2024
|
17:11:16
|
BST
|
43
|
79.8400
|
XLON
|
1040344837820586
|
|
29/07/2024
|
17:12:16
|
BST
|
43
|
79.8400
|
XLON
|
1040344837820658
|
|
29/07/2024
|
17:13:02
|
BST
|
45
|
79.8600
|
XLON
|
1040344837820691
|
|
29/07/2024
|
17:13:02
|
BST
|
12
|
79.8600
|
XLON
|
1040344837820692
|
|
29/07/2024
|
17:14:33
|
BST
|
99
|
79.9000
|
XLON
|
1040344837820812
|
|
29/07/2024
|
17:14:33
|
BST
|
57
|
79.9200
|
XLON
|
1040344837820813
|
|
29/07/2024
|
17:14:33
|
BST
|
45
|
79.9200
|
XLON
|
1040344837820814
|
|
29/07/2024
|
17:14:33
|
BST
|
23
|
79.9200
|
XLON
|
1040344837820815
|
|
29/07/2024
|
17:14:34
|
BST
|
29
|
79.8800
|
XLON
|
1040344837820819
|
|
29/07/2024
|
17:14:35
|
BST
|
29
|
79.8800
|
XLON
|
1040344837820820
|
|
29/07/2024
|
17:15:12
|
BST
|
33
|
79.8800
|
XLON
|
1040344837820915
|
|
29/07/2024
|
17:15:29
|
BST
|
2
|
79.8600
|
XLON
|
1040344837820961
|
|
29/07/2024
|
17:15:29
|
BST
|
87
|
79.8600
|
XLON
|
1040344837820962
|
|
29/07/2024
|
17:17:00
|
BST
|
49
|
79.8600
|
XLON
|
1040344837821125
|
|
29/07/2024
|
17:17:09
|
BST
|
43
|
79.8600
|
XLON
|
1040344837821142
|
|
29/07/2024
|
17:17:30
|
BST
|
66
|
79.8600
|
XLON
|
1040344837821191
|
|
29/07/2024
|
17:17:42
|
BST
|
55
|
79.8600
|
XLON
|
1040344837821231
|
|
29/07/2024
|
17:17:45
|
BST
|
8
|
79.8600
|
XLON
|
1040344837821235
|
|
29/07/2024
|
17:17:46
|
BST
|
1
|
79.8600
|
XLON
|
1040344837821236
|
|
29/07/2024
|
17:18:39
|
BST
|
49
|
79.8600
|
XLON
|
1040344837821439
|
|
29/07/2024
|
17:18:52
|
BST
|
71
|
79.8400
|
XLON
|
1040344837821477
|
|
29/07/2024
|
17:18:54
|
BST
|
45
|
79.8200
|
XLON
|
1040344837821487
|
|
29/07/2024
|
17:18:54
|
BST
|
18
|
79.8200
|
XLON
|
1040344837821497
|
|
29/07/2024
|
17:19:37
|
BST
|
51
|
79.8400
|
XLON
|
1040344837821572
|
|
29/07/2024
|
17:20:37
|
BST
|
26
|
79.8600
|
XLON
|
1040344837821717
|
|
29/07/2024
|
17:20:37
|
BST
|
12
|
79.8600
|
XLON
|
1040344837821718
|
|
29/07/2024
|
17:20:37
|
BST
|
5
|
79.8600
|
XLON
|
1040344837821719
|
|
29/07/2024
|
17:20:37
|
BST
|
43
|
79.8400
|
XLON
|
1040344837821720
|
|
29/07/2024
|
17:20:37
|
BST
|
9
|
79.8400
|
XLON
|
1040344837821721
|
|
29/07/2024
|
17:21:10
|
BST
|
43
|
79.8200
|
XLON
|
1040344837821772
|
|
29/07/2024
|
17:22:04
|
BST
|
43
|
79.8000
|
XLON
|
1040344837821869
|
|
29/07/2024
|
17:22:04
|
BST
|
71
|
79.8000
|
XLON
|
1040344837821872
|
|
29/07/2024
|
17:22:04
|
BST
|
2
|
79.8000
|
XLON
|
1040344837821873
|
|
29/07/2024
|
17:22:05
|
BST
|
43
|
79.7800
|
XLON
|
1040344837821874
|
|
29/07/2024
|
17:22:05
|
BST
|
1
|
79.7800
|
XLON
|
1040344837821879
|
|
29/07/2024
|
17:22:43
|
BST
|
45
|
79.8000
|
XLON
|
1040344837821979
|
|
29/07/2024
|
17:22:43
|
BST
|
71
|
79.8000
|
XLON
|
1040344837821980
|
|
29/07/2024
|
17:22:43
|
BST
|
9
|
79.8000
|
XLON
|
1040344837821981
|
|
29/07/2024
|
17:22:50
|
BST
|
96
|
79.8000
|
XLON
|
1040344837822003
|
|
29/07/2024
|
17:23:26
|
BST
|
52
|
79.7800
|
XLON
|
1040344837822041
|
|
29/07/2024
|
17:23:31
|
BST
|
98
|
79.8000
|
XLON
|
1040344837822059
|
|
29/07/2024
|
17:24:31
|
BST
|
71
|
79.8400
|
XLON
|
1040344837822187
|
|
29/07/2024
|
17:25:02
|
BST
|
95
|
79.8400
|
XLON
|
1040344837822258
|
|
29/07/2024
|
17:26:01
|
BST
|
98
|
79.8200
|
XLON
|
1040344837822372
|
|
29/07/2024
|
17:26:01
|
BST
|
71
|
79.8200
|
XLON
|
1040344837822378
|
|
29/07/2024
|
17:26:01
|
BST
|
45
|
79.8200
|
XLON
|
1040344837822379
|
|
29/07/2024
|
17:26:01
|
BST
|
9
|
79.8200
|
XLON
|
1040344837822380
|
|
29/07/2024
|
17:26:01
|
BST
|
88
|
79.8000
|
XLON
|
1040344837822381
|
|
29/07/2024
|
17:26:02
|
BST
|
39
|
79.7800
|
XLON
|
1040344837822384
|
|
29/07/2024
|
17:26:03
|
BST
|
30
|
79.7800
|
XLON
|
1040344837822389
|
|
29/07/2024
|
17:26:15
|
BST
|
16
|
79.8000
|
XLON
|
1040344837822434
|
|
29/07/2024
|
17:26:15
|
BST
|
72
|
79.8000
|
XLON
|
1040344837822435
|
|
29/07/2024
|
17:26:15
|
BST
|
37
|
79.8000
|
XLON
|
1040344837822436
|
|
29/07/2024
|
17:26:24
|
BST
|
82
|
79.7800
|
XLON
|
1040344837822457
|
|
29/07/2024
|
17:27:07
|
BST
|
93
|
79.8200
|
XLON
|
1040344837822678
|
|
29/07/2024
|
17:27:31
|
BST
|
99
|
79.8400
|
XLON
|
1040344837822771
|
|
29/07/2024
|
17:27:31
|
BST
|
45
|
79.8400
|
XLON
|
1040344837822784
|
|
29/07/2024
|
17:27:59
|
BST
|
94
|
79.8600
|
XLON
|
1040344837822849
|
|
29/07/2024
|
17:27:59
|
BST
|
71
|
79.8600
|
XLON
|
1040344837822851
|
|
29/07/2024
|
17:27:59
|
BST
|
45
|
79.8600
|
XLON
|
1040344837822852
|
|
29/07/2024
|
17:27:59
|
BST
|
30
|
79.8400
|
XLON
|
1040344837822858
|
|
29/07/2024
|
17:28:18
|
BST
|
66
|
79.8400
|
XLON
|
1040344837822898
|
|
29/07/2024
|
17:29:03
|
BST
|
1
|
79.8600
|
XLON
|
1040344837823126
|
|
29/07/2024
|
17:29:24
|
BST
|
21
|
79.8600
|
XLON
|
1040344837823185
|
|
29/07/2024
|
17:29:24
|
BST
|
76
|
79.8600
|
XLON
|
1040344837823186
|
|
29/07/2024
|
17:29:24
|
BST
|
35
|
79.8600
|
XLON
|
1040344837823188
|
|
29/07/2024
|
17:29:24
|
BST
|
71
|
79.8600
|
XLON
|
1040344837823189
|
|
29/07/2024
|
17:29:26
|
BST
|
94
|
79.8400
|
XLON
|
1040344837823202
|
|
29/07/2024
|
17:29:30
|
BST
|
98
|
79.8200
|
XLON
|
1040344837823207
|
|
29/07/2024
|
17:29:30
|
BST
|
71
|
79.8200
|
XLON
|
1040344837823209
|
|
29/07/2024
|
17:29:49
|
BST
|
49
|
79.8200
|
XLON
|
1040344837823306
|
|
29/07/2024
|
17:29:51
|
BST
|
48
|
79.8200
|
XLON
|
1040344837823312
|
|
29/07/2024
|
17:29:58
|
BST
|
27
|
79.8000
|
XLON
|
1040344837823322
|
|
29/07/2024
|
17:29:58
|
BST
|
71
|
79.8000
|
XLON
|
1040344837823323
|
|
29/07/2024
|
17:29:58
|
BST
|
94
|
79.7800
|
XLON
|
1040344837823327
|
|
|
|
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POSFLFFDDAIAFIS
Intercontinental Hotels (LSE:IHG)
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