RNS Number : 8960F
InterContinental Hotels Group PLC
27 September 2024
 

27 September 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 26 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:

26 September 2024

 

 

Aggregate number of ordinary shares purchased:

15,000

 

 

Lowest price paid per share:

£ 82.0200

 

 

Highest price paid per share:

£ 83.3400

 

 

Average price paid per share:

£ 82.6141

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,351,005 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: 15,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 26 September 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

15,000

 

 

 

Highest price paid (per ordinary share)

£ 83.3400

 

 

 

Lowest price paid (per ordinary share)

£ 82.0200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 82.6141

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

26/09/2024

09:42:25

BST

92

83.2000

XLON

1076834879940010

26/09/2024

09:45:11

BST

81

83.2800

XLON

1076834879940321

26/09/2024

09:45:11

BST

53

83.2800

XLON

1076834879940326

26/09/2024

09:45:11

BST

19

83.2600

XLON

1076834879940327

26/09/2024

09:45:20

BST

60

83.2600

XLON

1076834879940351

26/09/2024

09:50:28

BST

41

83.3400

XLON

1076834879941174

26/09/2024

09:51:29

BST

10

83.3200

XLON

1076834879941250

26/09/2024

09:51:29

BST

36

83.3200

XLON

1076834879941251

26/09/2024

09:56:02

BST

56

83.3200

XLON

1076834879941971

26/09/2024

09:56:03

BST

49

83.2600

XLON

1076834879941981

26/09/2024

09:56:30

BST

42

83.2200

XLON

1076834879942016

26/09/2024

09:59:28

BST

6

83.2400

XLON

1076834879942343

26/09/2024

09:59:28

BST

47

83.2400

XLON

1076834879942344

26/09/2024

10:01:04

BST

42

83.2400

XLON

1076834879942962

26/09/2024

10:03:48

BST

65

83.2400

XLON

1076834879943484

26/09/2024

10:03:48

BST

11

83.2400

XLON

1076834879943485

26/09/2024

10:07:32

BST

78

83.2000

XLON

1076834879943931

26/09/2024

10:10:15

BST

71

83.0800

XLON

1076834879944249

26/09/2024

10:16:11

BST

65

83.0000

XLON

1076834879944886

26/09/2024

10:28:38

BST

46

83.1400

XLON

1076834879946174

26/09/2024

10:29:03

BST

59

83.1200

XLON

1076834879946221

26/09/2024

10:29:03

BST

64

83.1000

XLON

1076834879946224

26/09/2024

10:31:14

BST

40

83.1400

XLON

1076834879946477

26/09/2024

10:31:14

BST

1

83.1400

XLON

1076834879946478

26/09/2024

10:34:09

BST

50

83.1000

XLON

1076834879946778

26/09/2024

10:34:09

BST

10

83.1000

XLON

1076834879946779

26/09/2024

10:39:40

BST

46

83.0600

XLON

1076834879947337

26/09/2024

10:39:40

BST

73

83.0200

XLON

1076834879947340

26/09/2024

10:48:24

BST

49

83.0000

XLON

1076834879948198

26/09/2024

10:48:24

BST

13

83.0000

XLON

1076834879948199

26/09/2024

10:48:24

BST

8

83.0000

XLON

1076834879948200

26/09/2024

10:48:29

BST

41

82.9800

XLON

1076834879948203

26/09/2024

10:55:35

BST

41

83.0200

XLON

1076834879948883

26/09/2024

10:55:35

BST

47

83.0000

XLON

1076834879948887

26/09/2024

10:56:21

BST

59

82.9800

XLON

1076834879948952

26/09/2024

11:01:47

BST

77

82.9200

XLON

1076834879949299

26/09/2024

11:09:21

BST

52

82.8800

XLON

1076834879949905

26/09/2024

11:09:21

BST

44

82.8600

XLON

1076834879949906

26/09/2024

11:10:42

BST

75

82.8400

XLON

1076834879949959

26/09/2024

11:17:52

BST

42

82.8200

XLON

1076834879950441

26/09/2024

11:17:52

BST

50

82.8000

XLON

1076834879950446

26/09/2024

11:22:40

BST

70

82.8400

XLON

1076834879950886

26/09/2024

11:25:46

BST

15

82.7400

XLON

1076834879951094

26/09/2024

11:25:46

BST

51

82.7400

XLON

1076834879951095

26/09/2024

11:29:57

BST

66

82.7400

XLON

1076834879951475

26/09/2024

11:36:02

BST

70

82.8000

XLON

1076834879951796

26/09/2024

11:41:59

BST

46

82.7600

XLON

1076834879952682

26/09/2024

11:44:58

BST

34

82.7400

XLON

1076834879952948

26/09/2024

11:44:58

BST

34

82.7400

XLON

1076834879952949

26/09/2024

11:47:35

BST

35

82.7400

XLON

1076834879953159

26/09/2024

11:47:35

BST

13

82.7400

XLON

1076834879953160

26/09/2024

11:57:39

BST

57

82.9400

XLON

1076834879954131

26/09/2024

11:57:40

BST

58

82.9200

XLON

1076834879954135

26/09/2024

11:58:03

BST

47

82.9000

XLON

1076834879954190

26/09/2024

12:02:27

BST

41

82.8400

XLON

1076834879954828

26/09/2024

12:02:28

BST

20

82.8200

XLON

1076834879954832

26/09/2024

12:02:28

BST

22

82.8200

XLON

1076834879954833

26/09/2024

12:07:01

BST

23

82.7400

XLON

1076834879955463

26/09/2024

12:07:01

BST

46

82.7400

XLON

1076834879955464

26/09/2024

12:13:05

BST

7

82.6400

XLON

1076834879955987

26/09/2024

12:13:05

BST

47

82.6400

XLON

1076834879955988

26/09/2024

12:15:48

BST

45

82.5800

XLON

1076834879956188

26/09/2024

12:23:14

BST

38

82.5200

XLON

1076834879956753

26/09/2024

12:27:04

BST

26

82.5600

XLON

1076834879956910

26/09/2024

12:27:04

BST

19

82.5600

XLON

1076834879956911

26/09/2024

12:30:40

BST

55

82.6400

XLON

1076834879957207

26/09/2024

12:34:56

BST

42

82.6400

XLON

1076834879957503

26/09/2024

12:41:49

BST

75

82.6800

XLON

1076834879957979

26/09/2024

12:43:47

BST

75

82.6600

XLON

1076834879958055

26/09/2024

12:44:53

BST

45

82.6600

XLON

1076834879958127

26/09/2024

12:45:23

BST

51

82.6600

XLON

1076834879958157

26/09/2024

12:53:58

BST

61

82.6400

XLON

1076834879958584

26/09/2024

12:56:00

BST

39

82.6200

XLON

1076834879958663

26/09/2024

12:56:00

BST

2

82.6200

XLON

1076834879958664

26/09/2024

13:00:00

BST

51

82.6400

XLON

1076834879959171

26/09/2024

13:00:00

BST

49

82.6600

XLON

1076834879959392

26/09/2024

13:00:00

BST

51

82.6400

XLON

1076834879959394

26/09/2024

13:04:29

BST

68

82.6400

XLON

1076834879960070

26/09/2024

13:08:32

BST

64

82.5600

XLON

1076834879960306

26/09/2024

13:19:41

BST

53

82.5800

XLON

1076834879961737

26/09/2024

13:19:57

BST

42

82.5600

XLON

1076834879961972

26/09/2024

13:22:08

BST

42

82.5400

XLON

1076834879962184

26/09/2024

13:22:08

BST

57

82.5200

XLON

1076834879962185

26/09/2024

13:27:42

BST

54

82.6000

XLON

1076834879962730

26/09/2024

13:33:32

BST

46

82.7200

XLON

1076834879963357

26/09/2024

13:33:38

BST

22

82.7000

XLON

1076834879963388

26/09/2024

13:33:38

BST

22

82.7000

XLON

1076834879963389

26/09/2024

13:40:33

BST

41

82.7800

XLON

1076834879963884

26/09/2024

13:41:40

BST

42

82.7600

XLON

1076834879964010

26/09/2024

13:44:23

BST

61

82.7600

XLON

1076834879964234

26/09/2024

13:45:57

BST

41

82.7400

XLON

1076834879964296

26/09/2024

13:49:27

BST

43

82.7000

XLON

1076834879964514

26/09/2024

13:50:15

BST

41

82.6800

XLON

1076834879964561

26/09/2024

13:54:35

BST

51

82.7400

XLON

1076834879964848

26/09/2024

13:59:00

BST

60

82.8000

XLON

1076834879965328

26/09/2024

14:01:11

BST

44

82.7600

XLON

1076834879965461

26/09/2024

14:03:02

BST

41

82.7200

XLON

1076834879965531

26/09/2024

14:05:14

BST

75

82.7000

XLON

1076834879965670

26/09/2024

14:15:10

BST

65

82.6200

XLON

1076834879966430

26/09/2024

14:24:26

BST

26

82.6400

XLON

1076834879967060

26/09/2024

14:24:26

BST

50

82.6400

XLON

1076834879967061

26/09/2024

14:31:28

BST

93

82.6800

XLON

1076834879967662

26/09/2024

14:35:00

BST

96

82.7200

XLON

1076834879967965

26/09/2024

14:36:10

BST

92

82.7000

XLON

1076834879968120

26/09/2024

14:36:10

BST

92

82.6800

XLON

1076834879968124

26/09/2024

14:41:53

BST

67

82.6600

XLON

1076834879968615

26/09/2024

14:45:42

BST

54

82.7000

XLON

1076834879968904

26/09/2024

14:46:13

BST

54

82.6800

XLON

1076834879968925

26/09/2024

14:48:02

BST

57

82.6600

XLON

1076834879969085

26/09/2024

14:49:16

BST

57

82.6400

XLON

1076834879969217

26/09/2024

14:51:10

BST

40

82.6200

XLON

1076834879969346

26/09/2024

14:51:10

BST

9

82.6200

XLON

1076834879969347

26/09/2024

14:52:58

BST

28

82.6600

XLON

1076834879969514

26/09/2024

14:52:58

BST

19

82.6600

XLON

1076834879969515

26/09/2024

14:53:36

BST

44

82.6400

XLON

1076834879969602

26/09/2024

14:53:56

BST

20

82.6200

XLON

1076834879969657

26/09/2024

14:53:56

BST

22

82.6200

XLON

1076834879969658

26/09/2024

14:58:17

BST

77

82.5600

XLON

1076834879970544

26/09/2024

14:58:31

BST

34

82.5200

XLON

1076834879970665

26/09/2024

14:58:31

BST

17

82.5200

XLON

1076834879970666

26/09/2024

14:58:31

BST

17

82.5200

XLON

1076834879970667

26/09/2024

15:03:12

BST

53

82.6400

XLON

1076834879971240

26/09/2024

15:04:24

BST

41

82.6200

XLON

1076834879971452

26/09/2024

15:10:16

BST

41

82.7400

XLON

1076834879972207

26/09/2024

15:10:16

BST

49

82.7200

XLON

1076834879972209

26/09/2024

15:11:19

BST

44

82.7400

XLON

1076834879972311

26/09/2024

15:15:42

BST

41

82.8200

XLON

1076834879972700

26/09/2024

15:21:10

BST

35

82.8000

XLON

1076834879973339

26/09/2024

15:21:10

BST

22

82.8000

XLON

1076834879973340

26/09/2024

15:25:34

BST

97

82.8600

XLON

1076834879973801

26/09/2024

15:27:07

BST

83

82.8400

XLON

1076834879974090

26/09/2024

15:29:26

BST

74

82.8800

XLON

1076834879974522

26/09/2024

15:30:53

BST

57

82.9800

XLON

1076834879975185

26/09/2024

15:30:53

BST

3

82.9800

XLON

1076834879975186

26/09/2024

15:30:54

BST

58

82.9600

XLON

1076834879975187

26/09/2024

15:31:02

BST

67

82.9400

XLON

1076834879975270

26/09/2024

15:31:11

BST

56

82.9800

XLON

1076834879975346

26/09/2024

15:31:31

BST

29

83.0000

XLON

1076834879975398

26/09/2024

15:32:08

BST

68

83.0400

XLON

1076834879975588

26/09/2024

15:33:00

BST

76

83.0000

XLON

1076834879975820

26/09/2024

15:33:07

BST

81

82.9400

XLON

1076834879975935

26/09/2024

15:34:48

BST

41

82.9800

XLON

1076834879976215

26/09/2024

15:35:16

BST

31

82.9800

XLON

1076834879976437

26/09/2024

15:35:16

BST

24

82.9800

XLON

1076834879976438

26/09/2024

15:35:52

BST

44

82.9600

XLON

1076834879976560

26/09/2024

15:36:54

BST

44

82.9000

XLON

1076834879976702

26/09/2024

15:37:40

BST

50

82.9600

XLON

1076834879976781

26/09/2024

15:37:40

BST

3

82.9600

XLON

1076834879976782

26/09/2024

15:37:40

BST

3

82.9600

XLON

1076834879976783

26/09/2024

15:38:36

BST

41

82.9200

XLON

1076834879976945

26/09/2024

15:39:08

BST

44

82.9000

XLON

1076834879977052

26/09/2024

15:40:02

BST

35

82.9200

XLON

1076834879977376

26/09/2024

15:40:02

BST

21

82.9200

XLON

1076834879977377

26/09/2024

15:41:06

BST

45

82.8400

XLON

1076834879977638

26/09/2024

15:41:39

BST

34

82.8600

XLON

1076834879977740

26/09/2024

15:41:39

BST

8

82.8600

XLON

1076834879977741

26/09/2024

15:42:22

BST

20

82.8200

XLON

1076834879977878

26/09/2024

15:42:51

BST

23

82.8200

XLON

1076834879977928

26/09/2024

15:43:26

BST

55

82.7800

XLON

1076834879978070

26/09/2024

15:43:34

BST

58

82.7600

XLON

1076834879978129

26/09/2024

15:45:07

BST

42

82.8000

XLON

1076834879978427

26/09/2024

15:46:55

BST

41

82.8200

XLON

1076834879978773

26/09/2024

15:47:20

BST

59

82.8200

XLON

1076834879978838

26/09/2024

15:47:45

BST

43

82.8000

XLON

1076834879978911

26/09/2024

15:48:18

BST

41

82.8200

XLON

1076834879979097

26/09/2024

15:48:24

BST

42

82.8000

XLON

1076834879979098

26/09/2024

15:50:08

BST

48

82.8000

XLON

1076834879979420

26/09/2024

15:50:36

BST

49

82.7800

XLON

1076834879979487

26/09/2024

15:52:29

BST

42

82.7600

XLON

1076834879980030

26/09/2024

15:52:29

BST

41

82.7400

XLON

1076834879980034

26/09/2024

15:53:38

BST

36

82.7400

XLON

1076834879980218

26/09/2024

15:53:38

BST

26

82.7400

XLON

1076834879980219

26/09/2024

15:54:48

BST

44

82.7200

XLON

1076834879980392

26/09/2024

15:54:48

BST

11

82.7200

XLON

1076834879980393

26/09/2024

15:54:56

BST

68

82.7000

XLON

1076834879980436

26/09/2024

15:55:22

BST

52

82.6800

XLON

1076834879980547

26/09/2024

15:55:26

BST

44

82.6600

XLON

1076834879980580

26/09/2024

15:55:34

BST

54

82.6400

XLON

1076834879980642

26/09/2024

15:59:27

BST

41

82.6200

XLON

1076834879981290

26/09/2024

16:01:24

BST

95

82.7200

XLON

1076834879981686

26/09/2024

16:01:24

BST

80

82.7000

XLON

1076834879981689

26/09/2024

16:01:24

BST

17

82.7000

XLON

1076834879981690

26/09/2024

16:01:25

BST

87

82.6800

XLON

1076834879981693

26/09/2024

16:01:25

BST

85

82.6600

XLON

1076834879981699

26/09/2024

16:02:46

BST

41

82.6000

XLON

1076834879982006

26/09/2024

16:05:06

BST

56

82.5800

XLON

1076834879982387

26/09/2024

16:05:07

BST

46

82.5600

XLON

1076834879982395

26/09/2024

16:06:14

BST

49

82.5800

XLON

1076834879982587

26/09/2024

16:06:30

BST

55

82.5600

XLON

1076834879982620

26/09/2024

16:07:39

BST

53

82.6400

XLON

1076834879982761

26/09/2024

16:07:47

BST

26

82.6200

XLON

1076834879982785

26/09/2024

16:07:47

BST

26

82.6200

XLON

1076834879982786

26/09/2024

16:09:19

BST

44

82.6000

XLON

1076834879982961

26/09/2024

16:09:50

BST

40

82.5800

XLON

1076834879983059

26/09/2024

16:09:50

BST

7

82.5800

XLON

1076834879983060

26/09/2024

16:11:18

BST

59

82.5800

XLON

1076834879983220

26/09/2024

16:12:29

BST

64

82.6200

XLON

1076834879983347

26/09/2024

16:14:04

BST

52

82.6000

XLON

1076834879983593

26/09/2024

16:14:40

BST

55

82.5800

XLON

1076834879983653

26/09/2024

16:16:26

BST

46

82.5600

XLON

1076834879984082

26/09/2024

16:16:26

BST

8

82.5600

XLON

1076834879984083

26/09/2024

16:17:02

BST

58

82.5400

XLON

1076834879984222

26/09/2024

16:17:26

BST

57

82.5200

XLON

1076834879984292

26/09/2024

16:17:43

BST

19

82.5000

XLON

1076834879984354

26/09/2024

16:17:43

BST

53

82.5000

XLON

1076834879984355

26/09/2024

16:17:55

BST

45

82.4800

XLON

1076834879984424

26/09/2024

16:19:50

BST

58

82.4600

XLON

1076834879984646

26/09/2024

16:19:51

BST

37

82.4400

XLON

1076834879984648

26/09/2024

16:19:51

BST

5

82.4400

XLON

1076834879984649

26/09/2024

16:20:55

BST

52

82.4400

XLON

1076834879984898

26/09/2024

16:21:28

BST

46

82.4200

XLON

1076834879985096

26/09/2024

16:22:34

BST

50

82.4000

XLON

1076834879985246

26/09/2024

16:23:39

BST

41

82.4200

XLON

1076834879985409

26/09/2024

16:24:11

BST

74

82.4000

XLON

1076834879985553

26/09/2024

16:24:16

BST

78

82.3800

XLON

1076834879985595

26/09/2024

16:25:11

BST

67

82.4800

XLON

1076834879985798

26/09/2024

16:26:42

BST

72

82.4400

XLON

1076834879986020

26/09/2024

16:28:51

BST

77

82.4000

XLON

1076834879986408

26/09/2024

16:29:04

BST

67

82.4200

XLON

1076834879986484

26/09/2024

16:31:17

BST

77

82.4000

XLON

1076834879987147

26/09/2024

16:32:35

BST

70

82.4000

XLON

1076834879987531

26/09/2024

16:33:00

BST

57

82.3600

XLON

1076834879987666

26/09/2024

16:33:00

BST

17

82.3600

XLON

1076834879987667

26/09/2024

16:35:00

BST

71

82.4000

XLON

1076834879988108

26/09/2024

16:35:45

BST

73

82.4400

XLON

1076834879988222

26/09/2024

16:38:21

BST

3

82.4200

XLON

1076834879988577

26/09/2024

16:38:21

BST

74

82.4200

XLON

1076834879988578

26/09/2024

16:38:32

BST

6

82.4400

XLON

1076834879988609

26/09/2024

16:38:32

BST

65

82.4400

XLON

1076834879988610

26/09/2024

16:39:52

BST

72

82.4200

XLON

1076834879988841

26/09/2024

16:41:00

BST

75

82.4000

XLON

1076834879989034

26/09/2024

16:42:54

BST

50

82.3800

XLON

1076834879989476

26/09/2024

16:44:20

BST

63

82.3400

XLON

1076834879989801

26/09/2024

16:45:19

BST

36

82.3000

XLON

1076834879989989

26/09/2024

16:45:19

BST

10

82.3000

XLON

1076834879989990

26/09/2024

16:45:25

BST

43

82.2800

XLON

1076834879990021

26/09/2024

16:46:34

BST

66

82.2000

XLON

1076834879990127

26/09/2024

16:47:26

BST

30

82.2400

XLON

1076834879990324

26/09/2024

16:47:26

BST

41

82.2400

XLON

1076834879990325

26/09/2024

16:49:04

BST

72

82.1600

XLON

1076834879990741

26/09/2024

16:51:01

BST

52

82.1000

XLON

1076834879991084

26/09/2024

16:51:24

BST

50

82.0800

XLON

1076834879991204

26/09/2024

16:52:20

BST

60

82.0800

XLON

1076834879991358

26/09/2024

16:52:40

BST

59

82.1000

XLON

1076834879991421

26/09/2024

16:53:44

BST

59

82.0200

XLON

1076834879991587

26/09/2024

16:54:54

BST

59

82.1400

XLON

1076834879991793

26/09/2024

16:55:50

BST

61

82.1000

XLON

1076834879991968

26/09/2024

16:56:26

BST

68

82.1200

XLON

1076834879992080

26/09/2024

16:58:01

BST

64

82.0400

XLON

1076834879992265

26/09/2024

16:59:00

BST

18

82.1000

XLON

1076834879992494

26/09/2024

16:59:00

BST

9

82.1000

XLON

1076834879992495

26/09/2024

16:59:03

BST

35

82.1000

XLON

1076834879992497

26/09/2024

17:00:02

BST

67

82.0800

XLON

1076834879992948

26/09/2024

17:00:31

BST

65

82.0400

XLON

1076834879993216

26/09/2024

17:01:41

BST

34

82.0600

XLON

1076834879993641

26/09/2024

17:01:41

BST

38

82.0600

XLON

1076834879993642

26/09/2024

17:02:51

BST

38

82.1000

XLON

1076834879993868

26/09/2024

17:02:51

BST

3

82.1000

XLON

1076834879993869

26/09/2024

17:02:51

BST

3

82.1000

XLON

1076834879993870

26/09/2024

17:03:20

BST

48

82.0800

XLON

1076834879993927

26/09/2024

17:05:12

BST

44

82.0800

XLON

1076834879994342

26/09/2024

17:05:44

BST

41

82.0800

XLON

1076834879994457

26/09/2024

17:05:50

BST

36

82.0800

XLON

1076834879994475

26/09/2024

17:05:50

BST

5

82.0800

XLON

1076834879994476

26/09/2024

17:06:02

BST

41

82.0800

XLON

1076834879994508

26/09/2024

17:06:02

BST

40

82.0600

XLON

1076834879994522

26/09/2024

17:06:02

BST

3

82.0600

XLON

1076834879994523

26/09/2024

17:07:52

BST

50

82.1200

XLON

1076834879994792

26/09/2024

17:10:01

BST

75

82.2600

XLON

1076834879995135

26/09/2024

17:10:44

BST

89

82.3000

XLON

1076834879995263

26/09/2024

17:10:52

BST

85

82.2800

XLON

1076834879995281

26/09/2024

17:11:47

BST

80

82.2600

XLON

1076834879995396

26/09/2024

17:13:19

BST

44

82.2400

XLON

1076834879995654

26/09/2024

17:14:04

BST

80

82.2400

XLON

1076834879995761

26/09/2024

17:14:39

BST

32

82.2600

XLON

1076834879995924

26/09/2024

17:14:39

BST

9

82.2600

XLON

1076834879995925

26/09/2024

17:15:11

BST

36

82.2600

XLON

1076834879996030

26/09/2024

17:15:27

BST

24

82.2400

XLON

1076834879996119

26/09/2024

17:15:27

BST

21

82.2400

XLON

1076834879996120

26/09/2024

17:16:27

BST

28

82.3000

XLON

1076834879996388

26/09/2024

17:16:27

BST

69

82.3000

XLON

1076834879996389

26/09/2024

17:17:07

BST

39

82.2800

XLON

1076834879996486

26/09/2024

17:17:51

BST

94

82.3000

XLON

1076834879996606

26/09/2024

17:18:13

BST

84

82.3000

XLON

1076834879996683

26/09/2024

17:19:16

BST

12

82.3000

XLON

1076834879996864

26/09/2024

17:19:16

BST

16

82.3000

XLON

1076834879996865

26/09/2024

17:19:16

BST

5

82.3000

XLON

1076834879996866

26/09/2024

17:19:28

BST

62

82.3000

XLON

1076834879996899

26/09/2024

17:19:28

BST

30

82.3000

XLON

1076834879996900

26/09/2024

17:20:00

BST

60

82.3000

XLON

1076834879996970

26/09/2024

17:20:18

BST

77

82.3000

XLON

1076834879997036

26/09/2024

17:20:29

BST

59

82.3200

XLON

1076834879997097

26/09/2024

17:21:01

BST

60

82.3200

XLON

1076834879997193

26/09/2024

17:21:24

BST

50

82.3000

XLON

1076834879997240

26/09/2024

17:22:09

BST

74

82.3200

XLON

1076834879997383

26/09/2024

17:22:42

BST

36

82.3000

XLON

1076834879997448

26/09/2024

17:22:42

BST

22

82.3000

XLON

1076834879997449

26/09/2024

17:23:26

BST

15

82.3800

XLON

1076834879997555

26/09/2024

17:23:26

BST

11

82.3800

XLON

1076834879997556

26/09/2024

17:23:33

BST

21

82.3600

XLON

1076834879997586

26/09/2024

17:23:33

BST

57

82.3600

XLON

1076834879997587

26/09/2024

17:24:06

BST

41

82.3600

XLON

1076834879997688

26/09/2024

17:24:35

BST

11

82.4200

XLON

1076834879997809

26/09/2024

17:24:35

BST

16

82.4200

XLON

1076834879997810

26/09/2024

17:24:35

BST

17

82.4200

XLON

1076834879997815

26/09/2024

17:25:08

BST

45

82.4200

XLON

1076834879997953

26/09/2024

17:25:08

BST

13

82.4200

XLON

1076834879997954

26/09/2024

17:25:08

BST

44

82.4200

XLON

1076834879997955

26/09/2024

17:25:08

BST

21

82.4200

XLON

1076834879997956

26/09/2024

17:25:29

BST

12

82.4200

XLON

1076834879998047

26/09/2024

17:25:29

BST

29

82.4200

XLON

1076834879998048

26/09/2024

17:25:33

BST

39

82.4000

XLON

1076834879998071

26/09/2024

17:25:33

BST

7

82.4000

XLON

1076834879998072

26/09/2024

17:26:11

BST

43

82.4000

XLON

1076834879998221

26/09/2024

17:26:11

BST

45

82.4000

XLON

1076834879998226

26/09/2024

17:26:11

BST

74

82.3800

XLON

1076834879998229

26/09/2024

17:26:22

BST

41

82.3800

XLON

1076834879998283

26/09/2024

17:27:02

BST

48

82.4200

XLON

1076834879998501

26/09/2024

17:27:23

BST

24

82.4200

XLON

1076834879998548

26/09/2024

17:27:23

BST

25

82.4200

XLON

1076834879998549

26/09/2024

17:27:25

BST

56

82.4200

XLON

1076834879998560

26/09/2024

17:28:00

BST

41

82.4400

XLON

1076834879998681

26/09/2024

17:28:26

BST

54

82.4400

XLON

1076834879998763

26/09/2024

17:28:36

BST

30

82.4400

XLON

1076834879998775

26/09/2024

17:28:36

BST

11

82.4400

XLON

1076834879998776

26/09/2024

17:28:57

BST

49

82.4400

XLON

1076834879998854

26/09/2024

17:29:00

BST

11

82.4400

XLON

1076834879998859

26/09/2024

17:29:00

BST

30

82.4400

XLON

1076834879998860

26/09/2024

17:29:20

BST

22

82.4600

XLON

1076834879999009

26/09/2024

17:29:24

BST

41

82.4400

XLON

1076834879999024

26/09/2024

17:29:30

BST

22

82.4400

XLON

1076834879999079

26/09/2024

17:29:30

BST

45

82.4400

XLON

1076834879999080

26/09/2024

17:29:30

BST

13

82.4400

XLON

1076834879999081

26/09/2024

17:29:30

BST

41

82.4400

XLON

1076834879999082

26/09/2024

17:29:30

BST

12

82.4400

XLON

1076834879999083

26/09/2024

17:29:30

BST

3

82.4400

XLON

1076834879999084

 

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