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InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 20

Purchase of own shares

LONDON, UK / ACCESSWIRE / May 20, 2024 / The Company announces that on 17 May 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: 17 May 2024
Aggregate number of ordinary shares purchased: 59,849
Lowest price paid per share: £ 77.9200
Highest price paid per share: £ 78.2800
Average price paid per share: £ 78.0589

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 162,459,870 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: 59,849 (ISIN: GB00BHJYC057)

Date of purchases: 17 May 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

59,849

Highest price paid (per ordinary share)

£ 78.2800

Lowest price paid (per ordinary share)

£ 77.9200

Volume weighted average price paid(per ordinary share)

£ 78.0589

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

17/05/2024

10:25:38

BST

116

77.9200

XLON

995196141576533

17/05/2024

10:41:40

BST

113

77.9600

XLON

995196141577960

17/05/2024

10:42:09

BST

60

77.9400

XLON

995196141577979

17/05/2024

10:42:09

BST

136

77.9400

XLON

995196141577980

17/05/2024

10:45:02

BST

45

77.9200

XLON

995196141578137

17/05/2024

10:45:02

BST

3

77.9200

XLON

995196141578138

17/05/2024

10:52:20

BST

9

77.9600

XLON

995196141578615

17/05/2024

10:52:20

BST

51

77.9600

XLON

995196141578616

17/05/2024

10:52:20

BST

49

77.9600

XLON

995196141578618

17/05/2024

11:01:15

BST

108

77.9600

XLON

995196141579293

17/05/2024

11:03:19

BST

108

78.0000

XLON

995196141579445

17/05/2024

11:09:41

BST

626

78.0000

XLON

995196141579916

17/05/2024

11:09:43

BST

277

78.0100

XLON

995196141579926

17/05/2024

11:15:20

BST

484

78.0500

XLON

995196141580619

17/05/2024

11:15:21

BST

153

78.0400

XLON

995196141580627

17/05/2024

11:15:21

BST

44

78.0000

XLON

995196141580645

17/05/2024

11:15:21

BST

43

78.0200

XLON

995196141580648

17/05/2024

11:15:27

BST

169

78.0400

XLON

995196141580902

17/05/2024

11:15:27

BST

176

78.0000

XLON

995196141580904

17/05/2024

11:15:27

BST

86

78.0000

XLON

995196141580905

17/05/2024

11:15:29

BST

26

78.0000

XLON

995196141580957

17/05/2024

11:15:31

BST

228

78.0300

XLON

995196141581054

17/05/2024

11:15:39

BST

75

78.0300

XLON

995196141581126

17/05/2024

11:15:42

BST

81

78.0100

XLON

995196141581171

17/05/2024

11:16:22

BST

55

77.9800

XLON

995196141581426

17/05/2024

11:16:22

BST

12

77.9800

XLON

995196141581427

17/05/2024

11:16:32

BST

43

77.9800

XLON

995196141581463

17/05/2024

11:16:32

BST

40

77.9800

XLON

995196141581464

17/05/2024

11:16:32

BST

22

77.9800

XLON

995196141581467

17/05/2024

11:16:32

BST

67

77.9800

XLON

995196141581468

17/05/2024

11:17:17

BST

87

78.0100

XLON

995196141581641

17/05/2024

11:17:50

BST

40

78.0000

XLON

995196141581698

17/05/2024

11:17:50

BST

103

78.0000

XLON

995196141581699

17/05/2024

11:17:50

BST

22

78.0000

XLON

995196141581702

17/05/2024

11:17:50

BST

24

78.0000

XLON

995196141581703

17/05/2024

11:18:30

BST

13

77.9800

XLON

995196141581777

17/05/2024

11:18:30

BST

38

77.9800

XLON

995196141581778

17/05/2024

11:18:50

BST

52

77.9800

XLON

995196141581830

17/05/2024

11:18:50

BST

28

77.9800

XLON

995196141581831

17/05/2024

11:19:02

BST

306

78.0000

XLON

995196141581854

17/05/2024

11:19:03

BST

301

78.0000

XLON

995196141581858

17/05/2024

11:19:18

BST

11

78.0200

XLON

995196141581885

17/05/2024

11:19:18

BST

155

78.0200

XLON

995196141581886

17/05/2024

11:19:18

BST

178

78.0200

XLON

995196141581887

17/05/2024

11:20:49

BST

84

77.9800

XLON

995196141582017

17/05/2024

11:21:09

BST

108

78.0000

XLON

995196141582046

17/05/2024

11:21:13

BST

45

77.9800

XLON

995196141582050

17/05/2024

11:22:30

BST

49

77.9800

XLON

995196141582159

17/05/2024

11:22:30

BST

85

77.9800

XLON

995196141582160

17/05/2024

11:25:00

BST

74

77.9600

XLON

995196141582338

17/05/2024

11:30:24

BST

132

77.9800

XLON

995196141582707

17/05/2024

11:31:59

BST

59

78.0000

XLON

995196141582802

17/05/2024

11:32:00

BST

49

78.0000

XLON

995196141582803

17/05/2024

11:32:00

BST

52

78.0000

XLON

995196141582804

17/05/2024

11:32:00

BST

95

78.0000

XLON

995196141582805

17/05/2024

11:33:01

BST

52

77.9800

XLON

995196141582886

17/05/2024

11:36:12

BST

34

77.9800

XLON

995196141583029

17/05/2024

11:36:12

BST

91

77.9800

XLON

995196141583030

17/05/2024

11:37:34

BST

29

77.9800

XLON

995196141583064

17/05/2024

11:37:34

BST

28

77.9800

XLON

995196141583065

17/05/2024

11:43:20

BST

41

77.9200

XLON

995196141583419

17/05/2024

11:45:18

BST

50

77.9800

XLON

995196141583601

17/05/2024

11:45:18

BST

17

77.9800

XLON

995196141583602

17/05/2024

11:45:18

BST

4

77.9800

XLON

995196141583603

17/05/2024

11:46:07

BST

117

77.9400

XLON

995196141583691

17/05/2024

11:46:07

BST

53

77.9400

XLON

995196141583692

17/05/2024

11:47:51

BST

22

77.9600

XLON

995196141583784

17/05/2024

11:47:51

BST

60

77.9600

XLON

995196141583785

17/05/2024

11:48:11

BST

137

77.9200

XLON

995196141583805

17/05/2024

11:49:57

BST

122

77.9800

XLON

995196141583861

17/05/2024

11:51:14

BST

120

78.0200

XLON

995196141584340

17/05/2024

11:51:14

BST

73

78.0200

XLON

995196141584341

17/05/2024

11:51:14

BST

50

78.0200

XLON

995196141584344

17/05/2024

11:51:14

BST

2

78.0200

XLON

995196141584345

17/05/2024

11:51:44

BST

20

78.0400

XLON

995196141584528

17/05/2024

11:52:11

BST

72

78.0200

XLON

995196141584709

17/05/2024

11:52:11

BST

38

78.0200

XLON

995196141584710

17/05/2024

11:52:45

BST

17

78.0200

XLON

995196141584971

17/05/2024

11:52:59

BST

37

78.0200

XLON

995196141585019

17/05/2024

11:52:59

BST

3

78.0200

XLON

995196141585020

17/05/2024

11:53:29

BST

39

78.0400

XLON

995196141585234

17/05/2024

11:53:29

BST

4

78.0400

XLON

995196141585235

17/05/2024

11:54:14

BST

46

78.0200

XLON

995196141585497

17/05/2024

11:55:10

BST

47

78.0200

XLON

995196141585814

17/05/2024

11:55:10

BST

78

78.0200

XLON

995196141585815

17/05/2024

11:55:10

BST

13

78.0200

XLON

995196141585816

17/05/2024

11:55:10

BST

97

78.0200

XLON

995196141585823

17/05/2024

11:58:01

BST

42

78.0200

XLON

995196141586896

17/05/2024

11:59:07

BST

20

78.0000

XLON

995196141587225

17/05/2024

11:59:07

BST

86

78.0000

XLON

995196141587226

17/05/2024

12:00:06

BST

22

77.9800

XLON

995196141587567

17/05/2024

12:00:06

BST

24

77.9800

XLON

995196141587568

17/05/2024

12:04:20

BST

29

77.9400

XLON

995196141587788

17/05/2024

12:07:33

BST

37

77.9600

XLON

995196141587926

17/05/2024

12:07:33

BST

22

77.9600

XLON

995196141587927

17/05/2024

12:07:33

BST

123

77.9600

XLON

995196141587928

17/05/2024

12:10:50

BST

7

77.9600

XLON

995196141588126

17/05/2024

12:13:30

BST

33

77.9600

XLON

995196141588212

17/05/2024

12:18:25

BST

48

77.9800

XLON

995196141588410

17/05/2024

12:18:25

BST

13

77.9800

XLON

995196141588411

17/05/2024

12:24:41

BST

45

77.9800

XLON

995196141588604

17/05/2024

12:24:53

BST

132

77.9800

XLON

995196141588609

17/05/2024

12:31:40

BST

45

77.9800

XLON

995196141588978

17/05/2024

12:31:40

BST

44

77.9800

XLON

995196141588979

17/05/2024

12:37:40

BST

29

77.9800

XLON

995196141589273

17/05/2024

12:42:11

BST

18

77.9800

XLON

995196141589443

17/05/2024

12:47:30

BST

84

77.9800

XLON

995196141589587

17/05/2024

12:48:30

BST

16

77.9800

XLON

995196141589605

17/05/2024

12:48:30

BST

38

77.9800

XLON

995196141589606

17/05/2024

12:50:31

BST

186

78.0000

XLON

995196141589676

17/05/2024

12:50:31

BST

43

78.0000

XLON

995196141589677

17/05/2024

12:50:40

BST

45

78.0000

XLON

995196141589680

17/05/2024

12:50:40

BST

19

78.0000

XLON

995196141589681

17/05/2024

12:54:06

BST

45

77.9800

XLON

995196141589764

17/05/2024

12:54:06

BST

1

77.9800

XLON

995196141589765

17/05/2024

12:58:50

BST

40

78.0200

XLON

995196141589960

17/05/2024

12:58:54

BST

24

78.0200

XLON

995196141589969

17/05/2024

12:59:40

BST

24

78.0200

XLON

995196141589997

17/05/2024

12:59:40

BST

10

78.0200

XLON

995196141589998

17/05/2024

13:00:26

BST

22

78.0200

XLON

995196141590041

17/05/2024

13:00:50

BST

21

78.0200

XLON

995196141590045

17/05/2024

13:00:58

BST

21

78.0200

XLON

995196141590046

17/05/2024

13:03:00

BST

13

78.0400

XLON

995196141590113

17/05/2024

13:03:23

BST

125

78.0400

XLON

995196141590154

17/05/2024

13:03:23

BST

38

78.0400

XLON

995196141590155

17/05/2024

13:03:30

BST

20

78.0400

XLON

995196141590167

17/05/2024

13:03:30

BST

101

78.0200

XLON

995196141590169

17/05/2024

13:07:39

BST

9

78.0200

XLON

995196141590331

17/05/2024

13:07:40

BST

38

78.0200

XLON

995196141590335

17/05/2024

13:07:40

BST

148

78.0100

XLON

995196141590336

17/05/2024

13:13:08

BST

19

78.0200

XLON

995196141590538

17/05/2024

13:21:11

BST

199

78.0600

XLON

995196141590873

17/05/2024

13:21:11

BST

199

78.0500

XLON

995196141590876

17/05/2024

13:21:11

BST

80

78.0500

XLON

995196141590878

17/05/2024

13:24:23

BST

80

78.0600

XLON

995196141591072

17/05/2024

13:26:51

BST

40

78.0600

XLON

995196141591161

17/05/2024

13:27:34

BST

21

78.0600

XLON

995196141591194

17/05/2024

13:27:57

BST

39

78.0600

XLON

995196141591201

17/05/2024

13:27:57

BST

1

78.0600

XLON

995196141591202

17/05/2024

13:29:38

BST

110

78.0700

XLON

995196141591273

17/05/2024

13:30:17

BST

15

78.0800

XLON

995196141591308

17/05/2024

13:30:30

BST

18

78.0800

XLON

995196141591315

17/05/2024

13:30:30

BST

22

78.0800

XLON

995196141591316

17/05/2024

13:31:09

BST

18

78.0800

XLON

995196141591372

17/05/2024

13:31:25

BST

19

78.0800

XLON

995196141591382

17/05/2024

13:31:25

BST

21

78.0800

XLON

995196141591383

17/05/2024

13:35:03

BST

1

78.0800

XLON

995196141591504

17/05/2024

13:35:03

BST

198

78.0800

XLON

995196141591505

17/05/2024

13:35:03

BST

147

78.0800

XLON

995196141591511

17/05/2024

13:36:03

BST

140

78.0600

XLON

995196141591548

17/05/2024

13:46:14

BST

678

78.0500

XLON

995196141592069

17/05/2024

13:46:41

BST

4

78.0400

XLON

995196141592099

17/05/2024

13:46:41

BST

36

78.0400

XLON

995196141592100

17/05/2024

13:47:12

BST

40

78.0400

XLON

995196141592108

17/05/2024

13:47:41

BST

39

78.0200

XLON

995196141592127

17/05/2024

13:48:12

BST

22

78.0200

XLON

995196141592163

17/05/2024

13:48:29

BST

21

78.0200

XLON

995196141592173

17/05/2024

13:48:36

BST

20

78.0200

XLON

995196141592177

17/05/2024

13:48:52

BST

20

78.0200

XLON

995196141592197

17/05/2024

13:48:52

BST

21

78.0200

XLON

995196141592198

17/05/2024

13:51:45

BST

169

78.0500

XLON

995196141592273

17/05/2024

13:52:37

BST

181

78.0600

XLON

995196141592325

17/05/2024

13:55:16

BST

73

78.0400

XLON

995196141592400

17/05/2024

13:55:16

BST

142

78.0400

XLON

995196141592402

17/05/2024

13:58:00

BST

25

78.0200

XLON

995196141592500

17/05/2024

14:00:04

BST

6

78.0400

XLON

995196141592567

17/05/2024

14:00:07

BST

17

78.0400

XLON

995196141592570

17/05/2024

14:00:41

BST

77

78.0700

XLON

995196141592630

17/05/2024

14:01:30

BST

26

78.0600

XLON

995196141592662

17/05/2024

14:02:30

BST

49

78.0600

XLON

995196141592686

17/05/2024

14:02:30

BST

23

78.0600

XLON

995196141592687

17/05/2024

14:03:30

BST

41

78.0600

XLON

995196141592724

17/05/2024

14:04:30

BST

45

78.0600

XLON

995196141592759

17/05/2024

14:06:10

BST

11

78.0600

XLON

995196141592834

17/05/2024

14:06:29

BST

103

78.0600

XLON

995196141592850

17/05/2024

14:06:29

BST

93

78.0500

XLON

995196141592851

17/05/2024

14:12:25

BST

489

78.0500

XLON

995196141593117

17/05/2024

14:12:27

BST

147

78.0200

XLON

995196141593133

17/05/2024

14:12:27

BST

80

78.0200

XLON

995196141593134

17/05/2024

14:17:40

BST

46

78.0200

XLON

995196141593419

17/05/2024

14:18:04

BST

424

78.0300

XLON

995196141593451

17/05/2024

14:19:09

BST

201

78.0300

XLON

995196141593494

17/05/2024

14:19:30

BST

45

78.0200

XLON

995196141593498

17/05/2024

14:27:56

BST

141

78.0400

XLON

995196141593799

17/05/2024

14:27:56

BST

32

78.0400

XLON

995196141593805

17/05/2024

14:31:20

BST

323

78.0100

XLON

995196141594015

17/05/2024

14:31:50

BST

136

78.0100

XLON

995196141594022

17/05/2024

14:32:15

BST

315

78.0100

XLON

995196141594043

17/05/2024

14:38:10

BST

187

78.0400

XLON

995196141594408

17/05/2024

14:38:10

BST

189

78.0300

XLON

995196141594410

17/05/2024

14:38:20

BST

715

78.0300

XLON

995196141594427

17/05/2024

14:39:06

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XLON

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XLON

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XLON

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131

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

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78.0800

XLON

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BST

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78.0800

XLON

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BST

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78.0900

XLON

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XLON

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78.0800

XLON

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BST

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78.0800

XLON

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BST

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XLON

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BST

401

78.0700

XLON

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BST

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78.0900

XLON

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BST

104

78.0800

XLON

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BST

168

78.0800

XLON

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BST

97

78.0800

XLON

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BST

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78.0600

XLON

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15:35:15

BST

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78.0500

XLON

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15:38:01

BST

156

78.0500

XLON

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15:38:07

BST

93

78.0600

XLON

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BST

54

78.0900

XLON

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BST

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78.0800

XLON

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15:39:20

BST

140

78.0800

XLON

995196141601995

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15:42:30

BST

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78.0600

XLON

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15:42:50

BST

145

78.0700

XLON

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15:43:00

BST

46

78.0600

XLON

995196141602576

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15:43:00

BST

254

78.0700

XLON

995196141602577

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15:43:30

BST

47

78.0600

XLON

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15:44:00

BST

46

78.0600

XLON

995196141602685

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15:44:00

BST

31

78.0600

XLON

995196141602686

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15:44:19

BST

250

78.0700

XLON

995196141602760

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15:45:03

BST

112

78.0700

XLON

995196141602842

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15:45:12

BST

11

78.0800

XLON

995196141602850

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15:45:12

BST

39

78.0800

XLON

995196141602851

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15:45:12

BST

3

78.0800

XLON

995196141602852

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15:46:00

BST

174

78.0600

XLON

995196141602953

17/05/2024

15:46:02

BST

454

78.0700

XLON

995196141602981

17/05/2024

15:46:09

BST

209

78.0900

XLON

995196141603009

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15:46:23

BST

84

78.0900

XLON

995196141603042

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15:47:30

BST

50

78.1300

XLON

995196141603199

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15:47:50

BST

217

78.1300

XLON

995196141603252

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15:49:10

BST

206

78.1300

XLON

995196141603492

17/05/2024

15:49:50

BST

257

78.1100

XLON

995196141603569

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15:49:54

BST

123

78.1100

XLON

995196141603580

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15:54:40

BST

125

78.1200

XLON

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15:54:42

BST

37

78.1400

XLON

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15:54:42

BST

13

78.1400

XLON

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15:54:42

BST

16

78.1400

XLON

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15:54:44

BST

37

78.1600

XLON

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15:54:44

BST

140

78.1600

XLON

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BST

47

78.1600

XLON

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78.1600

XLON

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78.1600

XLON

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BST

16

78.1600

XLON

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BST

105

78.1800

XLON

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BST

40

78.2200

XLON

995196141604204

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BST

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78.2200

XLON

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BST

16

78.2200

XLON

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BST

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78.2200

XLON

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15:54:50

BST

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78.2600

XLON

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BST

51

78.2600

XLON

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BST

54

78.2600

XLON

995196141604264

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BST

38

78.2600

XLON

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15:54:51

BST

16

78.2600

XLON

995196141604278

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15:54:51

BST

13

78.2600

XLON

995196141604279

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15:54:51

BST

156

78.2400

XLON

995196141604285

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15:54:51

BST

162

78.2400

XLON

995196141604299

17/05/2024

15:54:51

BST

168

78.2400

XLON

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15:54:52

BST

18

78.2600

XLON

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17/05/2024

15:54:52

BST

74

78.2600

XLON

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BST

74

78.2600

XLON

995196141604320

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15:54:53

BST

74

78.2600

XLON

995196141604321

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15:54:54

BST

42

78.2800

XLON

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BST

40

78.2800

XLON

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BST

51

78.2800

XLON

995196141604331

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BST

100

78.2800

XLON

995196141604332

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BST

17

78.2800

XLON

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BST

65

78.2800

XLON

995196141604334

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BST

21

78.2800

XLON

995196141604335

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15:54:54

BST

52

78.2800

XLON

995196141604336

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BST

82

78.2800

XLON

995196141604339

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15:54:55

BST

114

78.2800

XLON

995196141604344

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BST

82

78.2800

XLON

995196141604345

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42

78.2800

XLON

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BST

18

78.2800

XLON

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BST

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78.2800

XLON

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BST

82

78.2800

XLON

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BST

82

78.2800

XLON

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BST

82

78.2800

XLON

995196141604373

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15:54:57

BST

6

78.2800

XLON

995196141604374

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BST

40

78.2800

XLON

995196141604383

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BST

42

78.2800

XLON

995196141604393

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15:55:06

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47

78.2600

XLON

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21

78.2600

XLON

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15:55:06

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51

78.2600

XLON

995196141604437

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15:55:06

BST

20

78.2600

XLON

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15:55:06

BST

100

78.2600

XLON

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15:55:07

BST

34

78.2600

XLON

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15:55:07

BST

35

78.2600

XLON

995196141604443

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15:55:16

BST

6

78.2600

XLON

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15:55:16

BST

17

78.2600

XLON

995196141604469

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15:55:16

BST

14

78.2600

XLON

995196141604470

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15:55:16

BST

12

78.2600

XLON

995196141604471

17/05/2024

15:55:40

BST

172

78.2400

XLON

995196141604566

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15:55:40

BST

16

78.2400

XLON

995196141604567

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15:55:40

BST

51

78.2400

XLON

995196141604578

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15:55:40

BST

43

78.2400

XLON

995196141604579

17/05/2024

15:55:40

BST

146

78.2000

XLON

995196141604596

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15:55:45

BST

123

78.1800

XLON

995196141604608

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15:56:28

BST

85

78.1600

XLON

995196141604715

17/05/2024

15:56:30

BST

52

78.1600

XLON

995196141604720

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15:57:09

BST

59

78.1800

XLON

995196141604793

17/05/2024

15:57:09

BST

21

78.1800

XLON

995196141604794

17/05/2024

15:57:09

BST

25

78.1800

XLON

995196141604795

17/05/2024

15:57:09

BST

5

78.1800

XLON

995196141604796

17/05/2024

15:57:20

BST

110

78.2000

XLON

995196141604830

17/05/2024

15:57:20

BST

49

78.2000

XLON

995196141604831

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15:58:28

BST

26

78.2000

XLON

995196141604940

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15:58:28

BST

16

78.2000

XLON

995196141604941

17/05/2024

15:58:28

BST

8

78.2000

XLON

995196141604942

17/05/2024

15:59:32

BST

69

78.2000

XLON

995196141605146

17/05/2024

15:59:33

BST

34

78.2200

XLON

995196141605152

17/05/2024

15:59:33

BST

18

78.2200

XLON

995196141605153

17/05/2024

16:03:11

BST

114

78.2400

XLON

995196141605858

17/05/2024

16:03:11

BST

25

78.2400

XLON

995196141605859

17/05/2024

16:03:11

BST

21

78.2400

XLON

995196141605860

17/05/2024

16:03:14

BST

77

78.2800

XLON

995196141605891

17/05/2024

16:03:14

BST

55

78.2800

XLON

995196141605892

17/05/2024

16:03:14

BST

10

78.2800

XLON

995196141605893

17/05/2024

16:03:14

BST

12

78.2800

XLON

995196141605894

17/05/2024

16:03:14

BST

50

78.2800

XLON

995196141605895

17/05/2024

16:03:59

BST

291

78.2700

XLON

995196141606044

17/05/2024

16:04:00

BST

170

78.2600

XLON

995196141606050

17/05/2024

16:07:00

BST

90

78.2000

XLON

995196141606549

17/05/2024

16:07:05

BST

107

78.2000

XLON

995196141606560

17/05/2024

16:07:05

BST

153

78.1900

XLON

995196141606566

17/05/2024

16:09:05

BST

173

78.2000

XLON

995196141606837

17/05/2024

16:09:05

BST

23

78.2000

XLON

995196141606838

17/05/2024

16:09:52

BST

171

78.2200

XLON

995196141606928

17/05/2024

16:12:14

BST

426

78.1900

XLON

995196141607323

17/05/2024

16:13:42

BST

695

78.1900

XLON

995196141607544

17/05/2024

16:14:40

BST

657

78.1900

XLON

995196141607692

17/05/2024

16:15:42

BST

298

78.2000

XLON

995196141607841

17/05/2024

16:16:03

BST

6

78.1800

XLON

995196141607905

17/05/2024

16:16:03

BST

70

78.1900

XLON

995196141607906

17/05/2024

16:16:40

BST

54

78.1800

XLON

995196141607996

17/05/2024

16:16:40

BST

62

78.1800

XLON

995196141607997

17/05/2024

16:20:14

BST

55

78.1900

XLON

995196141608494

17/05/2024

16:22:00

BST

276

78.1700

XLON

995196141608974

17/05/2024

16:23:19

BST

421

78.1700

XLON

995196141609212

17/05/2024

16:27:09

BST

288

78.1700

XLON

995196141609931

17/05/2024

16:31:02

BST

184

78.1400

XLON

995196141610664

17/05/2024

16:31:02

BST

162

78.1100

XLON

995196141610687

17/05/2024

16:31:59

BST

43

78.0700

XLON

995196141610836

17/05/2024

16:34:50

BST

13

78.0800

XLON

995196141611230

17/05/2024

16:35:00

BST

48

78.0800

XLON

995196141611251

17/05/2024

16:35:00

BST

75

78.0800

XLON

995196141611252

17/05/2024

16:35:00

BST

177

78.0800

XLON

995196141611272

17/05/2024

16:35:23

BST

78

78.0800

XLON

995196141611343

17/05/2024

16:35:40

BST

46

78.0800

XLON

995196141611394

17/05/2024

16:36:16

BST

199

78.0900

XLON

995196141611470

17/05/2024

16:36:30

BST

47

78.0800

XLON

995196141611503

17/05/2024

16:37:20

BST

21

78.0800

XLON

995196141611732

17/05/2024

16:39:00

BST

37

78.0800

XLON

995196141612102

17/05/2024

16:39:18

BST

127

78.0900

XLON

995196141612168

17/05/2024

16:39:50

BST

47

78.0800

XLON

995196141612295

17/05/2024

16:40:00

BST

109

78.0800

XLON

995196141612312

17/05/2024

16:40:01

BST

34

78.0800

XLON

995196141612323

17/05/2024

16:40:01

BST

132

78.0800

XLON

995196141612324

17/05/2024

16:40:14

BST

55

78.0800

XLON

995196141612410

17/05/2024

16:41:10

BST

56

78.0800

XLON

995196141612622

17/05/2024

16:41:47

BST

52

78.0800

XLON

995196141612706

17/05/2024

16:41:47

BST

9

78.0800

XLON

995196141612707

17/05/2024

16:41:47

BST

194

78.0800

XLON

995196141612712

17/05/2024

16:41:47

BST

104

78.0800

XLON

995196141612713

17/05/2024

16:43:40

BST

46

78.0800

XLON

995196141612901

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16:43:47

BST

63

78.0800

XLON

995196141612910

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16:43:47

BST

117

78.0800

XLON

995196141612911

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16:43:58

BST

87

78.0800

XLON

995196141612962

17/05/2024

16:43:58

BST

101

78.0800

XLON

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17/05/2024

16:43:58

BST

120

78.0800

XLON

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44

78.0800

XLON

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50

78.0700

XLON

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16:45:44

BST

230

78.0700

XLON

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BST

111

78.0700

XLON

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45

78.0600

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78.0600

XLON

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BST

45

78.0600

XLON

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17/05/2024

16:47:38

BST

398

78.0700

XLON

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17/05/2024

16:47:38

BST

10

78.0800

XLON

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17/05/2024

16:47:38

BST

32

78.0800

XLON

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17/05/2024

16:47:38

BST

11

78.0800

XLON

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17/05/2024

16:47:38

BST

5

78.0800

XLON

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17/05/2024

16:49:00

BST

393

78.0700

XLON

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17/05/2024

16:49:00

BST

114

78.0700

XLON

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17/05/2024

16:52:40

BST

790

78.0500

XLON

995196141614266

17/05/2024

16:52:57

BST

383

78.0300

XLON

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16:52:58

BST

51

78.0400

XLON

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16:53:20

BST

43

78.0200

XLON

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BST

19

78.0200

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16:53:20

BST

26

78.0200

XLON

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BST

26

78.0200

XLON

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BST

15

78.0200

XLON

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16:53:51

BST

40

78.0200

XLON

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16:54:59

BST

23

78.0200

XLON

995196141614663

17/05/2024

16:55:20

BST

62

78.0200

XLON

995196141614713

17/05/2024

16:55:20

BST

111

78.0200

XLON

995196141614714

17/05/2024

16:55:39

BST

390

78.0300

XLON

995196141614781

17/05/2024

16:55:44

BST

44

78.0400

XLON

995196141614789

17/05/2024

16:55:51

BST

2

78.0400

XLON

995196141614800

17/05/2024

16:55:51

BST

19

78.0400

XLON

995196141614801

17/05/2024

16:55:51

BST

16

78.0400

XLON

995196141614802

17/05/2024

16:55:51

BST

6

78.0400

XLON

995196141614803

17/05/2024

16:56:00

BST

54

78.0200

XLON

995196141614817

17/05/2024

16:56:25

BST

49

78.0200

XLON

995196141614863

17/05/2024

16:57:05

BST

166

78.0400

XLON

995196141614978

17/05/2024

16:57:05

BST

169

78.0300

XLON

995196141614982

17/05/2024

16:57:05

BST

60

78.0400

XLON

995196141614985

17/05/2024

16:57:05

BST

49

78.0400

XLON

995196141614986

17/05/2024

16:57:06

BST

75

78.0200

XLON

995196141614996

17/05/2024

16:59:00

BST

489

78.0300

XLON

995196141615327

17/05/2024

16:59:00

BST

76

78.0400

XLON

995196141615328

17/05/2024

16:59:00

BST

54

78.0400

XLON

995196141615329

17/05/2024

16:59:00

BST

19

78.0400

XLON

995196141615330

17/05/2024

16:59:59

BST

169

78.0200

XLON

995196141615658

17/05/2024

16:59:59

BST

195

78.0100

XLON

995196141615692

17/05/2024

17:00:00

BST

134

78.0000

XLON

995196141615728

17/05/2024

17:01:23

BST

149

78.0000

XLON

995196141616059

17/05/2024

17:01:23

BST

104

78.0000

XLON

995196141616061

17/05/2024

17:01:24

BST

56

78.0000

XLON

995196141616069

17/05/2024

17:01:24

BST

175

78.0000

XLON

995196141616070

17/05/2024

17:01:29

BST

84

78.0000

XLON

995196141616093

17/05/2024

17:02:21

BST

226

78.0000

XLON

995196141616233

17/05/2024

17:03:09

BST

49

78.0000

XLON

995196141616376

17/05/2024

17:03:09

BST

136

78.0000

XLON

995196141616377

17/05/2024

17:03:09

BST

187

78.0000

XLON

995196141616379

17/05/2024

17:04:08

BST

75

78.0000

XLON

995196141616510

17/05/2024

17:04:23

BST

38

77.9800

XLON

995196141616627

17/05/2024

17:04:33

BST

157

77.9800

XLON

995196141616665

17/05/2024

17:06:09

BST

50

78.0000

XLON

995196141617008

17/05/2024

17:06:09

BST

75

78.0000

XLON

995196141617009

17/05/2024

17:06:09

BST

409

78.0000

XLON

995196141617010

17/05/2024

17:06:10

BST

54

78.0000

XLON

995196141617011

17/05/2024

17:06:10

BST

75

78.0000

XLON

995196141617013

17/05/2024

17:06:10

BST

261

78.0000

XLON

995196141617014

17/05/2024

17:07:00

BST

183

78.0000

XLON

995196141617168

17/05/2024

17:07:04

BST

23

78.0000

XLON

995196141617181

17/05/2024

17:07:06

BST

149

78.0000

XLON

995196141617182

17/05/2024

17:07:06

BST

45

78.0000

XLON

995196141617183

17/05/2024

17:07:11

BST

41

78.0000

XLON

995196141617201

17/05/2024

17:07:18

BST

44

78.0000

XLON

995196141617216

17/05/2024

17:08:31

BST

14

78.0000

XLON

995196141617477

17/05/2024

17:08:50

BST

55

78.0000

XLON

995196141617521

17/05/2024

17:09:28

BST

150

78.0200

XLON

995196141617647

17/05/2024

17:09:46

BST

135

78.0000

XLON

995196141617691

17/05/2024

17:09:46

BST

135

78.0000

XLON

995196141617693

17/05/2024

17:11:10

BST

58

77.9800

XLON

995196141617939

17/05/2024

17:11:40

BST

39

77.9800

XLON

995196141618016

17/05/2024

17:11:55

BST

133

77.9800

XLON

995196141618088

17/05/2024

17:11:55

BST

287

78.0000

XLON

995196141618093

17/05/2024

17:11:55

BST

54

78.0000

XLON

995196141618094

17/05/2024

17:11:55

BST

20

78.0000

XLON

995196141618095

17/05/2024

17:11:57

BST

710

78.0100

XLON

995196141618127

17/05/2024

17:12:12

BST

147

78.0200

XLON

995196141618209

17/05/2024

17:12:17

BST

42

78.0200

XLON

995196141618218

17/05/2024

17:12:23

BST

32

78.0200

XLON

995196141618240

17/05/2024

17:12:23

BST

10

78.0200

XLON

995196141618241

17/05/2024

17:12:27

BST

191

78.0000

XLON

995196141618243

17/05/2024

17:12:40

BST

11

78.0000

XLON

995196141618270

17/05/2024

17:12:58

BST

43

78.0200

XLON

995196141618313

17/05/2024

17:13:03

BST

43

78.0200

XLON

995196141618334

17/05/2024

17:13:03

BST

45

78.0000

XLON

995196141618335

17/05/2024

17:13:19

BST

68

78.0200

XLON

995196141618371

17/05/2024

17:13:25

BST

42

78.0200

XLON

995196141618381

17/05/2024

17:13:29

BST

27

78.0200

XLON

995196141618382

17/05/2024

17:13:29

BST

13

78.0200

XLON

995196141618383

17/05/2024

17:13:29

BST

43

78.0000

XLON

995196141618384

17/05/2024

17:14:11

BST

228

78.0100

XLON

995196141618485

17/05/2024

17:14:27

BST

126

78.0000

XLON

995196141618523

17/05/2024

17:14:27

BST

172

78.0000

XLON

995196141618534

17/05/2024

17:14:58

BST

15

78.0600

XLON

995196141618652

17/05/2024

17:15:07

BST

63

78.0600

XLON

995196141618671

17/05/2024

17:15:07

BST

119

78.0500

XLON

995196141618673

17/05/2024

17:16:17

BST

806

78.0300

XLON

995196141618966

17/05/2024

17:16:17

BST

76

78.0200

XLON

995196141618978

17/05/2024

17:16:18

BST

116

78.0100

XLON

995196141618987

17/05/2024

17:16:30

BST

56

78.0200

XLON

995196141619033

17/05/2024

17:16:42

BST

73

78.0200

XLON

995196141619048

17/05/2024

17:16:57

BST

152

78.0100

XLON

995196141619096

17/05/2024

17:17:20

BST

38

78.0200

XLON

995196141619257

17/05/2024

17:17:26

BST

154

78.0200

XLON

995196141619261

17/05/2024

17:17:26

BST

187

78.0100

XLON

995196141619265

17/05/2024

17:17:26

BST

152

78.0000

XLON

995196141619277

17/05/2024

17:17:40

BST

64

78.0000

XLON

995196141619330

17/05/2024

17:18:00

BST

39

78.0000

XLON

995196141619384

17/05/2024

17:18:40

BST

64

78.0000

XLON

995196141619591

17/05/2024

17:19:00

BST

64

78.0000

XLON

995196141619653

17/05/2024

17:19:02

BST

51

78.0000

XLON

995196141619654

17/05/2024

17:19:03

BST

140

78.0000

XLON

995196141619661

17/05/2024

17:19:14

BST

150

78.0000

XLON

995196141619684

17/05/2024

17:19:14

BST

151

78.0000

XLON

995196141619685

17/05/2024

17:19:14

BST

75

78.0000

XLON

995196141619687

17/05/2024

17:19:40

BST

639

78.0300

XLON

995196141619830

17/05/2024

17:19:50

BST

59

78.0200

XLON

995196141619855

17/05/2024

17:19:56

BST

108

78.0200

XLON

995196141619865

17/05/2024

17:19:56

BST

188

78.0200

XLON

995196141619870

17/05/2024

17:20:10

BST

41

78.0200

XLON

995196141619920

17/05/2024

17:20:10

BST

4

78.0200

XLON

995196141619921

17/05/2024

17:20:10

BST

4

78.0200

XLON

995196141619922

17/05/2024

17:20:10

BST

152

78.0200

XLON

995196141619926

17/05/2024

17:20:55

BST

294

78.0300

XLON

995196141620046

17/05/2024

17:20:55

BST

4

78.0200

XLON

995196141620048

17/05/2024

17:20:55

BST

191

78.0200

XLON

995196141620049

17/05/2024

17:21:08

BST

19

78.0200

XLON

995196141620066

17/05/2024

17:21:08

BST

28

78.0200

XLON

995196141620067

17/05/2024

17:21:13

BST

98

78.0200

XLON

995196141620102

17/05/2024

17:21:30

BST

56

78.0200

XLON

995196141620129

17/05/2024

17:21:50

BST

241

78.0500

XLON

995196141620207

17/05/2024

17:22:08

BST

172

78.0400

XLON

995196141620264

17/05/2024

17:22:08

BST

96

78.0300

XLON

995196141620268

17/05/2024

17:23:30

BST

755

78.0100

XLON

995196141620673

17/05/2024

17:23:30

BST

79

78.0200

XLON

995196141620674

17/05/2024

17:23:44

BST

68

78.0200

XLON

995196141620751

17/05/2024

17:23:44

BST

42

78.0200

XLON

995196141620752

17/05/2024

17:23:45

BST

37

78.0200

XLON

995196141620756

17/05/2024

17:23:45

BST

6

78.0200

XLON

995196141620757

17/05/2024

17:23:48

BST

40

78.0200

XLON

995196141620787

17/05/2024

17:24:20

BST

358

78.0000

XLON

995196141620888

17/05/2024

17:24:24

BST

41

78.0200

XLON

995196141620900

17/05/2024

17:24:40

BST

8

78.0000

XLON

995196141620946

17/05/2024

17:24:40

BST

106

78.0000

XLON

995196141620947

17/05/2024

17:24:40

BST

84

78.0000

XLON

995196141620948

17/05/2024

17:24:40

BST

179

78.0000

XLON

995196141620976

17/05/2024

17:27:30

BST

21

78.0000

XLON

995196141621619

17/05/2024

17:27:30

BST

75

78.0000

XLON

995196141621620

17/05/2024

17:27:30

BST

48

78.0000

XLON

995196141621621

17/05/2024

17:27:30

BST

98

78.0000

XLON

995196141621622

17/05/2024

17:27:30

BST

87

78.0000

XLON

995196141621623

17/05/2024

17:27:30

BST

67

78.0000

XLON

995196141621624

17/05/2024

17:27:57

BST

699

78.0000

XLON

995196141621765

17/05/2024

17:28:00

BST

20

78.0000

XLON

995196141621782

17/05/2024

17:28:15

BST

18

78.0000

XLON

995196141621828

17/05/2024

17:28:15

BST

27

78.0000

XLON

995196141621829

17/05/2024

17:28:15

BST

60

78.0000

XLON

995196141621830

17/05/2024

17:28:15

BST

48

78.0000

XLON

995196141621831

17/05/2024

17:28:20

BST

24

78.0000

XLON

995196141621854

17/05/2024

17:28:49

BST

250

78.0100

XLON

995196141622011

17/05/2024

17:28:56

BST

26

78.0000

XLON

995196141622049

17/05/2024

17:29:09

BST

50

78.0000

XLON

995196141622158

17/05/2024

17:29:09

BST

103

78.0000

XLON

995196141622159

17/05/2024

17:29:09

BST

97

78.0000

XLON

995196141622169

17/05/2024

17:29:34

BST

1

77.9800

XLON

995196141622320

17/05/2024

17:29:36

BST

46

77.9800

XLON

995196141622327

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