LONDON, UNITED KINGDOM / ACCESSWIRE / September 13, 2024 / The Company announces that on 12 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: |
12 September 2024 |
|
|
Aggregate number of ordinary shares purchased: |
29,381 |
|
|
Lowest price paid per share: |
£ 76.4600 |
|
|
Highest price paid per share: |
£ 77.5400 |
|
|
Average price paid per share: |
£ 77.2117 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,500,696 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 29,381 (ISIN: GB00BHJYC057)
Date of purchases: 12 September 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
29,381 |
|
|
|
Highest price paid (per ordinary share) |
£ 77.5400 |
|
|
|
Lowest price paid (per ordinary share) |
£ 76.4600 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 77.2117 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
12/09/2024 |
09:31:10 |
BST |
96 |
77.5200 |
XLON |
1068176225867218 |
12/09/2024 |
09:33:04 |
BST |
94 |
77.4800 |
XLON |
1068176225867342 |
12/09/2024 |
09:35:58 |
BST |
96 |
77.5200 |
XLON |
1068176225867672 |
12/09/2024 |
09:37:49 |
BST |
98 |
77.4800 |
XLON |
1068176225867855 |
12/09/2024 |
09:38:48 |
BST |
33 |
77.4400 |
XLON |
1068176225867919 |
12/09/2024 |
09:38:48 |
BST |
64 |
77.4400 |
XLON |
1068176225867920 |
12/09/2024 |
09:44:10 |
BST |
89 |
77.4200 |
XLON |
1068176225868289 |
12/09/2024 |
09:54:24 |
BST |
33 |
77.4200 |
XLON |
1068176225869146 |
12/09/2024 |
09:54:24 |
BST |
64 |
77.4200 |
XLON |
1068176225869147 |
12/09/2024 |
09:54:29 |
BST |
76 |
77.3800 |
XLON |
1068176225869168 |
12/09/2024 |
09:57:25 |
BST |
71 |
77.3400 |
XLON |
1068176225869389 |
12/09/2024 |
09:57:37 |
BST |
54 |
77.2800 |
XLON |
1068176225869410 |
12/09/2024 |
09:57:37 |
BST |
38 |
77.2800 |
XLON |
1068176225869411 |
12/09/2024 |
09:58:18 |
BST |
72 |
77.2400 |
XLON |
1068176225869458 |
12/09/2024 |
09:58:35 |
BST |
26 |
77.2400 |
XLON |
1068176225869476 |
12/09/2024 |
10:02:06 |
BST |
80 |
77.1800 |
XLON |
1068176225869800 |
12/09/2024 |
10:02:06 |
BST |
16 |
77.1800 |
XLON |
1068176225869801 |
12/09/2024 |
10:03:15 |
BST |
40 |
77.1800 |
XLON |
1068176225869883 |
12/09/2024 |
10:03:15 |
BST |
18 |
77.1800 |
XLON |
1068176225869884 |
12/09/2024 |
10:03:15 |
BST |
34 |
77.1800 |
XLON |
1068176225869885 |
12/09/2024 |
10:03:27 |
BST |
98 |
77.1400 |
XLON |
1068176225869894 |
12/09/2024 |
10:05:03 |
BST |
92 |
77.1600 |
XLON |
1068176225870003 |
12/09/2024 |
10:05:49 |
BST |
60 |
77.1600 |
XLON |
1068176225870085 |
12/09/2024 |
10:06:08 |
BST |
46 |
77.1600 |
XLON |
1068176225870100 |
12/09/2024 |
10:06:58 |
BST |
92 |
77.1200 |
XLON |
1068176225870195 |
12/09/2024 |
10:10:40 |
BST |
73 |
77.1400 |
XLON |
1068176225870738 |
12/09/2024 |
10:14:09 |
BST |
80 |
77.1800 |
XLON |
1068176225871143 |
12/09/2024 |
10:15:14 |
BST |
37 |
77.1200 |
XLON |
1068176225871292 |
12/09/2024 |
10:15:14 |
BST |
22 |
77.1200 |
XLON |
1068176225871293 |
12/09/2024 |
10:17:18 |
BST |
44 |
77.1200 |
XLON |
1068176225871614 |
12/09/2024 |
10:17:19 |
BST |
87 |
77.0800 |
XLON |
1068176225871624 |
12/09/2024 |
10:17:19 |
BST |
5 |
77.0800 |
XLON |
1068176225871625 |
12/09/2024 |
10:17:23 |
BST |
82 |
77.0200 |
XLON |
1068176225871636 |
12/09/2024 |
10:17:27 |
BST |
42 |
76.9800 |
XLON |
1068176225871641 |
12/09/2024 |
10:19:43 |
BST |
29 |
76.9000 |
XLON |
1068176225871890 |
12/09/2024 |
10:19:43 |
BST |
15 |
76.9000 |
XLON |
1068176225871891 |
12/09/2024 |
10:19:46 |
BST |
29 |
76.8600 |
XLON |
1068176225871895 |
12/09/2024 |
10:23:24 |
BST |
61 |
76.9200 |
XLON |
1068176225872366 |
12/09/2024 |
10:24:00 |
BST |
49 |
76.8600 |
XLON |
1068176225872400 |
12/09/2024 |
10:26:58 |
BST |
61 |
76.8200 |
XLON |
1068176225872706 |
12/09/2024 |
10:27:29 |
BST |
53 |
76.7600 |
XLON |
1068176225872739 |
12/09/2024 |
10:32:04 |
BST |
54 |
76.6800 |
XLON |
1068176225873093 |
12/09/2024 |
10:35:34 |
BST |
80 |
76.7400 |
XLON |
1068176225873427 |
12/09/2024 |
10:35:34 |
BST |
7 |
76.7400 |
XLON |
1068176225873428 |
12/09/2024 |
10:36:39 |
BST |
71 |
76.6800 |
XLON |
1068176225873514 |
12/09/2024 |
10:36:39 |
BST |
10 |
76.6800 |
XLON |
1068176225873515 |
12/09/2024 |
10:39:32 |
BST |
55 |
76.6400 |
XLON |
1068176225873696 |
12/09/2024 |
10:42:06 |
BST |
31 |
76.7800 |
XLON |
1068176225873886 |
12/09/2024 |
10:42:06 |
BST |
60 |
76.7800 |
XLON |
1068176225873887 |
12/09/2024 |
10:42:43 |
BST |
86 |
76.7400 |
XLON |
1068176225873941 |
12/09/2024 |
10:45:50 |
BST |
52 |
76.6800 |
XLON |
1068176225874181 |
12/09/2024 |
10:45:50 |
BST |
25 |
76.6800 |
XLON |
1068176225874182 |
12/09/2024 |
10:47:09 |
BST |
45 |
76.7000 |
XLON |
1068176225874330 |
12/09/2024 |
10:47:09 |
BST |
14 |
76.7000 |
XLON |
1068176225874331 |
12/09/2024 |
10:48:05 |
BST |
44 |
76.6400 |
XLON |
1068176225874461 |
12/09/2024 |
10:48:12 |
BST |
55 |
76.6000 |
XLON |
1068176225874468 |
12/09/2024 |
10:51:24 |
BST |
40 |
76.6200 |
XLON |
1068176225874755 |
12/09/2024 |
10:51:24 |
BST |
7 |
76.6200 |
XLON |
1068176225874756 |
12/09/2024 |
10:51:28 |
BST |
44 |
76.5800 |
XLON |
1068176225874778 |
12/09/2024 |
10:55:07 |
BST |
46 |
76.5400 |
XLON |
1068176225874950 |
12/09/2024 |
10:55:55 |
BST |
49 |
76.5000 |
XLON |
1068176225874999 |
12/09/2024 |
10:58:00 |
BST |
18 |
76.4600 |
XLON |
1068176225875138 |
12/09/2024 |
10:58:00 |
BST |
27 |
76.4600 |
XLON |
1068176225875139 |
12/09/2024 |
11:00:21 |
BST |
21 |
76.6800 |
XLON |
1068176225875282 |
12/09/2024 |
11:00:21 |
BST |
49 |
76.6800 |
XLON |
1068176225875283 |
12/09/2024 |
11:02:10 |
BST |
59 |
76.8600 |
XLON |
1068176225875384 |
12/09/2024 |
11:05:54 |
BST |
79 |
76.9000 |
XLON |
1068176225875571 |
12/09/2024 |
11:07:59 |
BST |
90 |
76.9000 |
XLON |
1068176225875708 |
12/09/2024 |
11:11:32 |
BST |
83 |
77.1600 |
XLON |
1068176225875905 |
12/09/2024 |
11:13:25 |
BST |
76 |
77.1600 |
XLON |
1068176225876059 |
12/09/2024 |
11:16:26 |
BST |
72 |
77.1400 |
XLON |
1068176225876224 |
12/09/2024 |
11:16:26 |
BST |
26 |
77.1000 |
XLON |
1068176225876231 |
12/09/2024 |
11:16:26 |
BST |
61 |
77.1000 |
XLON |
1068176225876232 |
12/09/2024 |
11:19:41 |
BST |
77 |
77.1600 |
XLON |
1068176225876449 |
12/09/2024 |
11:21:36 |
BST |
65 |
77.1600 |
XLON |
1068176225876639 |
12/09/2024 |
11:21:39 |
BST |
36 |
77.1200 |
XLON |
1068176225876645 |
12/09/2024 |
11:21:39 |
BST |
12 |
77.1200 |
XLON |
1068176225876646 |
12/09/2024 |
11:25:14 |
BST |
47 |
77.0800 |
XLON |
1068176225876828 |
12/09/2024 |
11:25:14 |
BST |
3 |
77.0800 |
XLON |
1068176225876829 |
12/09/2024 |
11:25:18 |
BST |
44 |
77.0400 |
XLON |
1068176225876837 |
12/09/2024 |
11:33:02 |
BST |
21 |
77.1400 |
XLON |
1068176225877434 |
12/09/2024 |
11:33:02 |
BST |
75 |
77.1400 |
XLON |
1068176225877435 |
12/09/2024 |
11:34:39 |
BST |
96 |
77.1600 |
XLON |
1068176225877553 |
12/09/2024 |
11:36:17 |
BST |
64 |
77.1000 |
XLON |
1068176225877669 |
12/09/2024 |
11:40:07 |
BST |
61 |
77.0600 |
XLON |
1068176225877997 |
12/09/2024 |
11:44:08 |
BST |
93 |
77.0200 |
XLON |
1068176225878201 |
12/09/2024 |
11:46:19 |
BST |
78 |
76.9600 |
XLON |
1068176225878360 |
12/09/2024 |
11:48:15 |
BST |
94 |
76.9200 |
XLON |
1068176225878551 |
12/09/2024 |
11:52:32 |
BST |
94 |
76.8800 |
XLON |
1068176225878822 |
12/09/2024 |
12:01:00 |
BST |
93 |
76.9000 |
XLON |
1068176225879351 |
12/09/2024 |
12:03:22 |
BST |
96 |
76.8600 |
XLON |
1068176225879513 |
12/09/2024 |
12:03:23 |
BST |
98 |
76.8200 |
XLON |
1068176225879517 |
12/09/2024 |
12:04:04 |
BST |
96 |
77.1200 |
XLON |
1068176225879701 |
12/09/2024 |
12:04:06 |
BST |
95 |
77.0800 |
XLON |
1068176225879718 |
12/09/2024 |
12:04:10 |
BST |
46 |
77.1000 |
XLON |
1068176225879786 |
12/09/2024 |
12:04:10 |
BST |
51 |
77.1200 |
XLON |
1068176225879792 |
12/09/2024 |
12:04:12 |
BST |
6 |
77.1600 |
XLON |
1068176225879819 |
12/09/2024 |
12:04:12 |
BST |
55 |
77.1600 |
XLON |
1068176225879820 |
12/09/2024 |
12:08:14 |
BST |
46 |
77.0800 |
XLON |
1068176225880205 |
12/09/2024 |
12:12:00 |
BST |
49 |
77.0400 |
XLON |
1068176225880462 |
12/09/2024 |
12:15:27 |
BST |
77 |
77.0400 |
XLON |
1068176225880660 |
12/09/2024 |
12:20:06 |
BST |
44 |
77.0000 |
XLON |
1068176225881016 |
12/09/2024 |
12:21:29 |
BST |
1 |
76.9400 |
XLON |
1068176225881093 |
12/09/2024 |
12:27:35 |
BST |
97 |
76.9800 |
XLON |
1068176225881375 |
12/09/2024 |
12:27:47 |
BST |
49 |
76.9400 |
XLON |
1068176225881396 |
12/09/2024 |
12:30:16 |
BST |
50 |
76.9600 |
XLON |
1068176225881523 |
12/09/2024 |
12:30:16 |
BST |
43 |
76.9600 |
XLON |
1068176225881524 |
12/09/2024 |
12:34:55 |
BST |
75 |
76.9600 |
XLON |
1068176225881849 |
12/09/2024 |
12:34:55 |
BST |
20 |
76.9600 |
XLON |
1068176225881850 |
12/09/2024 |
12:38:14 |
BST |
97 |
77.0000 |
XLON |
1068176225882072 |
12/09/2024 |
12:38:26 |
BST |
95 |
76.9600 |
XLON |
1068176225882090 |
12/09/2024 |
12:46:04 |
BST |
92 |
77.1200 |
XLON |
1068176225882664 |
12/09/2024 |
12:46:30 |
BST |
94 |
77.0600 |
XLON |
1068176225882792 |
12/09/2024 |
12:56:51 |
BST |
92 |
77.1000 |
XLON |
1068176225883238 |
12/09/2024 |
13:01:18 |
BST |
10 |
77.1000 |
XLON |
1068176225883446 |
12/09/2024 |
13:01:18 |
BST |
84 |
77.1000 |
XLON |
1068176225883447 |
12/09/2024 |
13:02:05 |
BST |
96 |
77.1400 |
XLON |
1068176225883459 |
12/09/2024 |
13:10:30 |
BST |
92 |
77.1400 |
XLON |
1068176225884393 |
12/09/2024 |
13:13:32 |
BST |
98 |
77.1600 |
XLON |
1068176225884676 |
12/09/2024 |
13:20:00 |
BST |
97 |
77.1600 |
XLON |
1068176225884985 |
12/09/2024 |
13:20:05 |
BST |
93 |
77.1600 |
XLON |
1068176225885003 |
12/09/2024 |
13:20:05 |
BST |
2 |
77.1600 |
XLON |
1068176225885004 |
12/09/2024 |
13:24:34 |
BST |
44 |
77.1800 |
XLON |
1068176225885289 |
12/09/2024 |
13:29:07 |
BST |
44 |
77.1600 |
XLON |
1068176225885473 |
12/09/2024 |
13:29:07 |
BST |
44 |
77.1800 |
XLON |
1068176225885474 |
12/09/2024 |
13:29:07 |
BST |
22 |
77.1800 |
XLON |
1068176225885475 |
12/09/2024 |
13:29:07 |
BST |
10 |
77.1800 |
XLON |
1068176225885476 |
12/09/2024 |
13:29:07 |
BST |
3 |
77.1800 |
XLON |
1068176225885477 |
12/09/2024 |
13:33:00 |
BST |
28 |
77.1600 |
XLON |
1068176225885965 |
12/09/2024 |
13:36:13 |
BST |
44 |
77.2000 |
XLON |
1068176225886103 |
12/09/2024 |
13:36:26 |
BST |
47 |
77.2000 |
XLON |
1068176225886106 |
12/09/2024 |
13:37:23 |
BST |
42 |
77.2000 |
XLON |
1068176225886161 |
12/09/2024 |
13:37:27 |
BST |
44 |
77.2000 |
XLON |
1068176225886162 |
12/09/2024 |
13:37:29 |
BST |
1 |
77.2000 |
XLON |
1068176225886163 |
12/09/2024 |
13:39:42 |
BST |
19 |
77.2200 |
XLON |
1068176225886275 |
12/09/2024 |
13:39:42 |
BST |
75 |
77.2200 |
XLON |
1068176225886276 |
12/09/2024 |
13:39:42 |
BST |
42 |
77.2200 |
XLON |
1068176225886277 |
12/09/2024 |
13:39:42 |
BST |
2 |
77.2200 |
XLON |
1068176225886278 |
12/09/2024 |
13:46:01 |
BST |
50 |
77.3000 |
XLON |
1068176225886538 |
12/09/2024 |
13:46:01 |
BST |
35 |
77.3000 |
XLON |
1068176225886539 |
12/09/2024 |
13:46:01 |
BST |
31 |
77.3000 |
XLON |
1068176225886540 |
12/09/2024 |
13:48:43 |
BST |
91 |
77.3200 |
XLON |
1068176225886692 |
12/09/2024 |
13:48:43 |
BST |
1 |
77.3200 |
XLON |
1068176225886693 |
12/09/2024 |
13:48:43 |
BST |
23 |
77.3000 |
XLON |
1068176225886698 |
12/09/2024 |
13:54:21 |
BST |
94 |
77.4200 |
XLON |
1068176225886982 |
12/09/2024 |
13:54:21 |
BST |
2 |
77.4200 |
XLON |
1068176225886984 |
12/09/2024 |
13:54:59 |
BST |
51 |
77.4400 |
XLON |
1068176225887038 |
12/09/2024 |
13:58:52 |
BST |
43 |
77.4800 |
XLON |
1068176225887297 |
12/09/2024 |
13:58:52 |
BST |
45 |
77.4800 |
XLON |
1068176225887298 |
12/09/2024 |
14:00:18 |
BST |
8 |
77.5000 |
XLON |
1068176225887359 |
12/09/2024 |
14:00:57 |
BST |
43 |
77.4800 |
XLON |
1068176225887389 |
12/09/2024 |
14:00:58 |
BST |
50 |
77.4600 |
XLON |
1068176225887406 |
12/09/2024 |
14:00:58 |
BST |
43 |
77.4800 |
XLON |
1068176225887407 |
12/09/2024 |
14:00:58 |
BST |
12 |
77.4800 |
XLON |
1068176225887408 |
12/09/2024 |
14:00:58 |
BST |
12 |
77.4800 |
XLON |
1068176225887409 |
12/09/2024 |
14:02:10 |
BST |
43 |
77.4600 |
XLON |
1068176225887467 |
12/09/2024 |
14:02:10 |
BST |
11 |
77.4600 |
XLON |
1068176225887468 |
12/09/2024 |
14:02:12 |
BST |
92 |
77.4400 |
XLON |
1068176225887477 |
12/09/2024 |
14:07:00 |
BST |
40 |
77.4800 |
XLON |
1068176225888029 |
12/09/2024 |
14:07:00 |
BST |
7 |
77.4800 |
XLON |
1068176225888030 |
12/09/2024 |
14:08:35 |
BST |
43 |
77.5000 |
XLON |
1068176225888236 |
12/09/2024 |
14:08:35 |
BST |
3 |
77.5000 |
XLON |
1068176225888237 |
12/09/2024 |
14:11:15 |
BST |
44 |
77.5000 |
XLON |
1068176225888449 |
12/09/2024 |
14:11:20 |
BST |
3 |
77.5000 |
XLON |
1068176225888453 |
12/09/2024 |
14:11:20 |
BST |
14 |
77.5000 |
XLON |
1068176225888454 |
12/09/2024 |
14:11:20 |
BST |
4 |
77.5000 |
XLON |
1068176225888455 |
12/09/2024 |
14:11:20 |
BST |
5 |
77.5000 |
XLON |
1068176225888456 |
12/09/2024 |
14:11:20 |
BST |
7 |
77.5000 |
XLON |
1068176225888457 |
12/09/2024 |
14:12:30 |
BST |
2 |
77.5000 |
XLON |
1068176225888526 |
12/09/2024 |
14:14:48 |
BST |
98 |
77.4600 |
XLON |
1068176225888619 |
12/09/2024 |
14:15:03 |
BST |
92 |
77.4200 |
XLON |
1068176225888630 |
12/09/2024 |
14:15:19 |
BST |
14 |
77.3800 |
XLON |
1068176225888671 |
12/09/2024 |
14:15:19 |
BST |
83 |
77.3800 |
XLON |
1068176225888672 |
12/09/2024 |
14:16:54 |
BST |
96 |
77.3600 |
XLON |
1068176225888777 |
12/09/2024 |
14:19:29 |
BST |
93 |
77.4000 |
XLON |
1068176225889010 |
12/09/2024 |
14:20:52 |
BST |
95 |
77.3600 |
XLON |
1068176225889134 |
12/09/2024 |
14:21:06 |
BST |
58 |
77.3200 |
XLON |
1068176225889197 |
12/09/2024 |
14:21:06 |
BST |
36 |
77.3200 |
XLON |
1068176225889198 |
12/09/2024 |
14:23:03 |
BST |
52 |
77.3000 |
XLON |
1068176225889378 |
12/09/2024 |
14:23:03 |
BST |
40 |
77.3000 |
XLON |
1068176225889379 |
12/09/2024 |
14:25:50 |
BST |
48 |
77.3000 |
XLON |
1068176225889533 |
12/09/2024 |
14:25:50 |
BST |
50 |
77.3000 |
XLON |
1068176225889534 |
12/09/2024 |
14:27:23 |
BST |
92 |
77.3200 |
XLON |
1068176225889593 |
12/09/2024 |
14:27:43 |
BST |
92 |
77.2600 |
XLON |
1068176225889631 |
12/09/2024 |
14:30:04 |
BST |
97 |
77.2600 |
XLON |
1068176225889749 |
12/09/2024 |
14:31:03 |
BST |
93 |
77.2400 |
XLON |
1068176225889862 |
12/09/2024 |
14:31:13 |
BST |
96 |
77.2000 |
XLON |
1068176225889873 |
12/09/2024 |
14:32:00 |
BST |
96 |
77.1400 |
XLON |
1068176225889911 |
12/09/2024 |
14:33:30 |
BST |
47 |
77.1000 |
XLON |
1068176225890076 |
12/09/2024 |
14:35:49 |
BST |
64 |
77.0400 |
XLON |
1068176225890338 |
12/09/2024 |
14:36:02 |
BST |
58 |
77.0400 |
XLON |
1068176225890367 |
12/09/2024 |
14:39:23 |
BST |
46 |
77.0400 |
XLON |
1068176225890608 |
12/09/2024 |
14:40:20 |
BST |
64 |
77.0400 |
XLON |
1068176225890669 |
12/09/2024 |
14:40:25 |
BST |
28 |
77.0400 |
XLON |
1068176225890686 |
12/09/2024 |
14:43:03 |
BST |
91 |
77.0800 |
XLON |
1068176225890886 |
12/09/2024 |
14:46:57 |
BST |
88 |
77.0400 |
XLON |
1068176225891142 |
12/09/2024 |
14:54:03 |
BST |
95 |
77.0400 |
XLON |
1068176225891631 |
12/09/2024 |
14:56:09 |
BST |
94 |
77.1200 |
XLON |
1068176225891727 |
12/09/2024 |
14:59:49 |
BST |
50 |
77.1000 |
XLON |
1068176225891937 |
12/09/2024 |
14:59:49 |
BST |
46 |
77.1000 |
XLON |
1068176225891938 |
12/09/2024 |
14:59:54 |
BST |
92 |
77.0600 |
XLON |
1068176225891947 |
12/09/2024 |
15:00:41 |
BST |
95 |
77.0600 |
XLON |
1068176225892021 |
12/09/2024 |
15:01:33 |
BST |
66 |
77.0200 |
XLON |
1068176225892088 |
12/09/2024 |
15:01:33 |
BST |
1 |
77.0200 |
XLON |
1068176225892089 |
12/09/2024 |
15:01:33 |
BST |
25 |
77.0200 |
XLON |
1068176225892090 |
12/09/2024 |
15:04:45 |
BST |
16 |
77.0800 |
XLON |
1068176225892352 |
12/09/2024 |
15:04:45 |
BST |
77 |
77.0800 |
XLON |
1068176225892353 |
12/09/2024 |
15:05:45 |
BST |
93 |
77.0400 |
XLON |
1068176225892482 |
12/09/2024 |
15:06:54 |
BST |
95 |
77.0400 |
XLON |
1068176225892556 |
12/09/2024 |
15:08:03 |
BST |
43 |
77.0000 |
XLON |
1068176225892633 |
12/09/2024 |
15:08:03 |
BST |
31 |
77.0000 |
XLON |
1068176225892634 |
12/09/2024 |
15:08:03 |
BST |
9 |
77.0000 |
XLON |
1068176225892635 |
12/09/2024 |
15:08:05 |
BST |
9 |
77.0000 |
XLON |
1068176225892636 |
12/09/2024 |
15:08:46 |
BST |
95 |
77.0000 |
XLON |
1068176225892687 |
12/09/2024 |
15:10:34 |
BST |
96 |
76.9800 |
XLON |
1068176225892846 |
12/09/2024 |
15:12:13 |
BST |
2 |
76.9800 |
XLON |
1068176225892944 |
12/09/2024 |
15:17:35 |
BST |
93 |
77.0600 |
XLON |
1068176225893301 |
12/09/2024 |
15:19:42 |
BST |
43 |
77.0600 |
XLON |
1068176225893419 |
12/09/2024 |
15:19:42 |
BST |
51 |
77.0600 |
XLON |
1068176225893420 |
12/09/2024 |
15:19:43 |
BST |
2 |
77.0200 |
XLON |
1068176225893428 |
12/09/2024 |
15:22:23 |
BST |
92 |
77.1000 |
XLON |
1068176225893608 |
12/09/2024 |
15:24:37 |
BST |
97 |
77.1000 |
XLON |
1068176225893789 |
12/09/2024 |
15:25:01 |
BST |
84 |
77.0600 |
XLON |
1068176225893868 |
12/09/2024 |
15:25:01 |
BST |
14 |
77.0600 |
XLON |
1068176225893869 |
12/09/2024 |
15:25:03 |
BST |
26 |
77.0200 |
XLON |
1068176225893875 |
12/09/2024 |
15:25:03 |
BST |
67 |
77.0200 |
XLON |
1068176225893876 |
12/09/2024 |
15:25:21 |
BST |
31 |
76.9800 |
XLON |
1068176225893899 |
12/09/2024 |
15:25:21 |
BST |
10 |
76.9800 |
XLON |
1068176225893900 |
12/09/2024 |
15:25:21 |
BST |
56 |
76.9800 |
XLON |
1068176225893901 |
12/09/2024 |
15:27:46 |
BST |
97 |
76.9200 |
XLON |
1068176225894191 |
12/09/2024 |
15:27:48 |
BST |
93 |
76.8800 |
XLON |
1068176225894231 |
12/09/2024 |
15:28:14 |
BST |
87 |
76.8400 |
XLON |
1068176225894291 |
12/09/2024 |
15:28:14 |
BST |
6 |
76.8400 |
XLON |
1068176225894292 |
12/09/2024 |
15:30:00 |
BST |
79 |
76.8800 |
XLON |
1068176225894562 |
12/09/2024 |
15:30:00 |
BST |
17 |
76.8800 |
XLON |
1068176225894563 |
12/09/2024 |
15:31:02 |
BST |
95 |
76.9800 |
XLON |
1068176225895033 |
12/09/2024 |
15:32:08 |
BST |
95 |
77.0400 |
XLON |
1068176225895501 |
12/09/2024 |
15:32:21 |
BST |
93 |
77.0400 |
XLON |
1068176225895623 |
12/09/2024 |
15:34:08 |
BST |
98 |
77.0800 |
XLON |
1068176225895982 |
12/09/2024 |
15:34:08 |
BST |
44 |
77.0800 |
XLON |
1068176225895984 |
12/09/2024 |
15:37:42 |
BST |
77 |
77.2400 |
XLON |
1068176225897285 |
12/09/2024 |
15:38:25 |
BST |
92 |
77.3000 |
XLON |
1068176225897551 |
12/09/2024 |
15:38:38 |
BST |
50 |
77.3000 |
XLON |
1068176225897615 |
12/09/2024 |
15:38:42 |
BST |
9 |
77.3000 |
XLON |
1068176225897697 |
12/09/2024 |
15:38:42 |
BST |
50 |
77.3000 |
XLON |
1068176225897698 |
12/09/2024 |
15:38:44 |
BST |
10 |
77.3000 |
XLON |
1068176225897700 |
12/09/2024 |
15:38:44 |
BST |
50 |
77.3000 |
XLON |
1068176225897701 |
12/09/2024 |
15:38:44 |
BST |
5 |
77.3000 |
XLON |
1068176225897702 |
12/09/2024 |
15:38:44 |
BST |
96 |
77.2600 |
XLON |
1068176225897709 |
12/09/2024 |
15:38:56 |
BST |
96 |
77.2600 |
XLON |
1068176225897746 |
12/09/2024 |
15:39:30 |
BST |
107 |
77.2600 |
XLON |
1068176225897871 |
12/09/2024 |
15:40:03 |
BST |
24 |
77.2600 |
XLON |
1068176225897937 |
12/09/2024 |
15:40:30 |
BST |
5 |
77.3000 |
XLON |
1068176225898013 |
12/09/2024 |
15:40:30 |
BST |
87 |
77.3000 |
XLON |
1068176225898014 |
12/09/2024 |
15:41:09 |
BST |
92 |
77.3400 |
XLON |
1068176225898172 |
12/09/2024 |
15:42:07 |
BST |
96 |
77.3000 |
XLON |
1068176225898430 |
12/09/2024 |
15:42:07 |
BST |
44 |
77.3000 |
XLON |
1068176225898431 |
12/09/2024 |
15:42:14 |
BST |
98 |
77.3200 |
XLON |
1068176225898529 |
12/09/2024 |
15:43:02 |
BST |
50 |
77.3000 |
XLON |
1068176225898604 |
12/09/2024 |
15:43:02 |
BST |
44 |
77.3000 |
XLON |
1068176225898605 |
12/09/2024 |
15:43:19 |
BST |
45 |
77.2600 |
XLON |
1068176225898731 |
12/09/2024 |
15:43:19 |
BST |
47 |
77.2600 |
XLON |
1068176225898732 |
12/09/2024 |
15:43:34 |
BST |
96 |
77.2000 |
XLON |
1068176225898790 |
12/09/2024 |
15:44:43 |
BST |
93 |
77.2200 |
XLON |
1068176225898977 |
12/09/2024 |
15:45:31 |
BST |
94 |
77.2000 |
XLON |
1068176225899121 |
12/09/2024 |
15:46:01 |
BST |
96 |
77.1600 |
XLON |
1068176225899215 |
12/09/2024 |
15:46:05 |
BST |
10 |
77.1200 |
XLON |
1068176225899231 |
12/09/2024 |
15:46:05 |
BST |
84 |
77.1200 |
XLON |
1068176225899232 |
12/09/2024 |
15:46:14 |
BST |
10 |
77.0800 |
XLON |
1068176225899282 |
12/09/2024 |
15:46:14 |
BST |
86 |
77.0800 |
XLON |
1068176225899283 |
12/09/2024 |
15:47:09 |
BST |
94 |
77.0800 |
XLON |
1068176225899528 |
12/09/2024 |
15:47:19 |
BST |
95 |
77.0200 |
XLON |
1068176225899578 |
12/09/2024 |
15:47:29 |
BST |
94 |
77.0400 |
XLON |
1068176225899697 |
12/09/2024 |
15:47:58 |
BST |
26 |
77.0200 |
XLON |
1068176225899757 |
12/09/2024 |
15:48:58 |
BST |
48 |
77.0200 |
XLON |
1068176225900159 |
12/09/2024 |
15:49:13 |
BST |
93 |
76.9800 |
XLON |
1068176225900220 |
12/09/2024 |
15:49:55 |
BST |
77 |
77.0600 |
XLON |
1068176225900363 |
12/09/2024 |
15:49:55 |
BST |
17 |
77.0600 |
XLON |
1068176225900364 |
12/09/2024 |
15:50:12 |
BST |
96 |
77.0200 |
XLON |
1068176225900382 |
12/09/2024 |
15:50:44 |
BST |
84 |
76.9800 |
XLON |
1068176225900484 |
12/09/2024 |
15:51:53 |
BST |
88 |
77.0000 |
XLON |
1068176225900705 |
12/09/2024 |
15:52:42 |
BST |
86 |
77.0600 |
XLON |
1068176225900958 |
12/09/2024 |
15:53:31 |
BST |
97 |
77.1000 |
XLON |
1068176225901085 |
12/09/2024 |
15:54:31 |
BST |
98 |
77.1000 |
XLON |
1068176225901199 |
12/09/2024 |
15:55:13 |
BST |
98 |
77.1000 |
XLON |
1068176225901263 |
12/09/2024 |
15:55:22 |
BST |
71 |
77.0600 |
XLON |
1068176225901280 |
12/09/2024 |
15:55:22 |
BST |
17 |
77.0600 |
XLON |
1068176225901281 |
12/09/2024 |
15:56:44 |
BST |
73 |
77.0000 |
XLON |
1068176225901480 |
12/09/2024 |
15:56:55 |
BST |
26 |
76.9600 |
XLON |
1068176225901490 |
12/09/2024 |
15:56:55 |
BST |
58 |
76.9600 |
XLON |
1068176225901491 |
12/09/2024 |
15:57:02 |
BST |
44 |
76.9600 |
XLON |
1068176225901530 |
12/09/2024 |
15:59:04 |
BST |
89 |
76.9000 |
XLON |
1068176225901760 |
12/09/2024 |
16:00:11 |
BST |
20 |
76.9200 |
XLON |
1068176225901861 |
12/09/2024 |
16:00:11 |
BST |
77 |
76.9200 |
XLON |
1068176225901862 |
12/09/2024 |
16:00:15 |
BST |
96 |
76.8800 |
XLON |
1068176225901912 |
12/09/2024 |
16:00:29 |
BST |
86 |
76.8400 |
XLON |
1068176225901991 |
12/09/2024 |
16:01:18 |
BST |
97 |
76.8800 |
XLON |
1068176225902110 |
12/09/2024 |
16:01:40 |
BST |
94 |
76.8400 |
XLON |
1068176225902192 |
12/09/2024 |
16:02:19 |
BST |
1 |
76.9000 |
XLON |
1068176225902312 |
12/09/2024 |
16:02:19 |
BST |
27 |
76.9000 |
XLON |
1068176225902313 |
12/09/2024 |
16:02:59 |
BST |
5 |
76.9000 |
XLON |
1068176225902384 |
12/09/2024 |
16:04:02 |
BST |
65 |
76.9000 |
XLON |
1068176225902469 |
12/09/2024 |
16:04:28 |
BST |
94 |
76.8600 |
XLON |
1068176225902598 |
12/09/2024 |
16:08:08 |
BST |
95 |
76.9800 |
XLON |
1068176225903017 |
12/09/2024 |
16:10:26 |
BST |
50 |
77.1400 |
XLON |
1068176225903406 |
12/09/2024 |
16:10:26 |
BST |
39 |
77.1400 |
XLON |
1068176225903407 |
12/09/2024 |
16:10:26 |
BST |
34 |
77.1400 |
XLON |
1068176225903408 |
12/09/2024 |
16:11:37 |
BST |
24 |
77.1400 |
XLON |
1068176225903699 |
12/09/2024 |
16:11:37 |
BST |
50 |
77.1400 |
XLON |
1068176225903700 |
12/09/2024 |
16:12:45 |
BST |
72 |
77.2600 |
XLON |
1068176225903851 |
12/09/2024 |
16:12:45 |
BST |
50 |
77.2600 |
XLON |
1068176225903852 |
12/09/2024 |
16:12:45 |
BST |
1 |
77.2600 |
XLON |
1068176225903853 |
12/09/2024 |
16:13:58 |
BST |
3 |
77.3400 |
XLON |
1068176225904029 |
12/09/2024 |
16:13:58 |
BST |
104 |
77.3400 |
XLON |
1068176225904030 |
12/09/2024 |
16:14:04 |
BST |
115 |
77.3600 |
XLON |
1068176225904083 |
12/09/2024 |
16:14:55 |
BST |
50 |
77.3600 |
XLON |
1068176225904232 |
12/09/2024 |
16:14:55 |
BST |
16 |
77.3600 |
XLON |
1068176225904233 |
12/09/2024 |
16:15:15 |
BST |
25 |
77.3400 |
XLON |
1068176225904298 |
12/09/2024 |
16:15:15 |
BST |
71 |
77.3400 |
XLON |
1068176225904299 |
12/09/2024 |
16:15:15 |
BST |
50 |
77.3400 |
XLON |
1068176225904308 |
12/09/2024 |
16:15:15 |
BST |
20 |
77.3400 |
XLON |
1068176225904309 |
12/09/2024 |
16:15:15 |
BST |
28 |
77.3400 |
XLON |
1068176225904310 |
12/09/2024 |
16:15:15 |
BST |
25 |
77.3400 |
XLON |
1068176225904311 |
12/09/2024 |
16:15:19 |
BST |
92 |
77.3000 |
XLON |
1068176225904329 |
12/09/2024 |
16:16:35 |
BST |
97 |
77.3000 |
XLON |
1068176225904490 |
12/09/2024 |
16:16:35 |
BST |
52 |
77.2600 |
XLON |
1068176225904493 |
12/09/2024 |
16:16:35 |
BST |
9 |
77.2600 |
XLON |
1068176225904494 |
12/09/2024 |
16:16:35 |
BST |
33 |
77.2600 |
XLON |
1068176225904495 |
12/09/2024 |
16:18:32 |
BST |
14 |
77.3200 |
XLON |
1068176225904798 |
12/09/2024 |
16:18:32 |
BST |
80 |
77.3200 |
XLON |
1068176225904799 |
12/09/2024 |
16:18:40 |
BST |
44 |
77.3200 |
XLON |
1068176225904812 |
12/09/2024 |
16:21:17 |
BST |
96 |
77.3600 |
XLON |
1068176225904974 |
12/09/2024 |
16:21:17 |
BST |
50 |
77.3600 |
XLON |
1068176225904977 |
12/09/2024 |
16:21:17 |
BST |
29 |
77.3600 |
XLON |
1068176225904978 |
12/09/2024 |
16:21:17 |
BST |
50 |
77.3400 |
XLON |
1068176225904985 |
12/09/2024 |
16:21:17 |
BST |
70 |
77.3400 |
XLON |
1068176225904986 |
12/09/2024 |
16:21:50 |
BST |
20 |
77.3400 |
XLON |
1068176225905050 |
12/09/2024 |
16:21:50 |
BST |
3 |
77.3400 |
XLON |
1068176225905051 |
12/09/2024 |
16:21:50 |
BST |
1 |
77.3400 |
XLON |
1068176225905052 |
12/09/2024 |
16:22:00 |
BST |
37 |
77.3400 |
XLON |
1068176225905072 |
12/09/2024 |
16:23:00 |
BST |
50 |
77.3800 |
XLON |
1068176225905163 |
12/09/2024 |
16:23:00 |
BST |
16 |
77.4000 |
XLON |
1068176225905164 |
12/09/2024 |
16:23:00 |
BST |
5 |
77.4000 |
XLON |
1068176225905165 |
12/09/2024 |
16:23:00 |
BST |
43 |
77.4000 |
XLON |
1068176225905166 |
12/09/2024 |
16:23:00 |
BST |
4 |
77.4000 |
XLON |
1068176225905167 |
12/09/2024 |
16:23:34 |
BST |
44 |
77.3600 |
XLON |
1068176225905218 |
12/09/2024 |
16:23:34 |
BST |
53 |
77.3600 |
XLON |
1068176225905219 |
12/09/2024 |
16:23:34 |
BST |
95 |
77.3200 |
XLON |
1068176225905224 |
12/09/2024 |
16:24:07 |
BST |
2 |
77.3400 |
XLON |
1068176225905303 |
12/09/2024 |
16:24:07 |
BST |
92 |
77.3400 |
XLON |
1068176225905304 |
12/09/2024 |
16:24:23 |
BST |
93 |
77.3200 |
XLON |
1068176225905336 |
12/09/2024 |
16:25:13 |
BST |
95 |
77.2800 |
XLON |
1068176225905427 |
12/09/2024 |
16:25:55 |
BST |
28 |
77.3200 |
XLON |
1068176225905558 |
12/09/2024 |
16:25:55 |
BST |
66 |
77.3200 |
XLON |
1068176225905559 |
12/09/2024 |
16:27:42 |
BST |
2 |
77.3200 |
XLON |
1068176225905761 |
12/09/2024 |
16:28:19 |
BST |
23 |
77.2800 |
XLON |
1068176225905867 |
12/09/2024 |
16:28:19 |
BST |
7 |
77.2800 |
XLON |
1068176225905868 |
12/09/2024 |
16:28:53 |
BST |
63 |
77.2800 |
XLON |
1068176225905889 |
12/09/2024 |
16:29:11 |
BST |
44 |
77.2200 |
XLON |
1068176225905937 |
12/09/2024 |
16:29:11 |
BST |
50 |
77.2200 |
XLON |
1068176225905938 |
12/09/2024 |
16:29:53 |
BST |
95 |
77.2200 |
XLON |
1068176225906032 |
12/09/2024 |
16:30:19 |
BST |
93 |
77.2400 |
XLON |
1068176225906090 |
12/09/2024 |
16:31:02 |
BST |
72 |
77.2800 |
XLON |
1068176225906213 |
12/09/2024 |
16:31:02 |
BST |
25 |
77.2800 |
XLON |
1068176225906214 |
12/09/2024 |
16:31:33 |
BST |
20 |
77.3000 |
XLON |
1068176225906357 |
12/09/2024 |
16:31:33 |
BST |
75 |
77.3000 |
XLON |
1068176225906358 |
12/09/2024 |
16:34:11 |
BST |
92 |
77.2800 |
XLON |
1068176225906664 |
12/09/2024 |
16:35:03 |
BST |
5 |
77.3000 |
XLON |
1068176225906905 |
12/09/2024 |
16:35:03 |
BST |
88 |
77.3000 |
XLON |
1068176225906906 |
12/09/2024 |
16:35:21 |
BST |
85 |
77.2400 |
XLON |
1068176225906938 |
12/09/2024 |
16:35:21 |
BST |
7 |
77.2400 |
XLON |
1068176225906939 |
12/09/2024 |
16:35:41 |
BST |
94 |
77.2000 |
XLON |
1068176225907028 |
12/09/2024 |
16:35:42 |
BST |
97 |
77.2400 |
XLON |
1068176225907071 |
12/09/2024 |
16:35:43 |
BST |
93 |
77.2400 |
XLON |
1068176225907092 |
12/09/2024 |
16:39:28 |
BST |
95 |
77.3200 |
XLON |
1068176225907772 |
12/09/2024 |
16:39:34 |
BST |
95 |
77.2800 |
XLON |
1068176225907785 |
12/09/2024 |
16:41:22 |
BST |
13 |
77.3200 |
XLON |
1068176225908085 |
12/09/2024 |
16:41:22 |
BST |
80 |
77.3200 |
XLON |
1068176225908086 |
12/09/2024 |
16:42:23 |
BST |
57 |
77.3600 |
XLON |
1068176225908281 |
12/09/2024 |
16:42:23 |
BST |
1 |
77.3600 |
XLON |
1068176225908282 |
12/09/2024 |
16:42:55 |
BST |
26 |
77.3800 |
XLON |
1068176225908319 |
12/09/2024 |
16:43:25 |
BST |
3 |
77.3800 |
XLON |
1068176225908409 |
12/09/2024 |
16:43:25 |
BST |
65 |
77.3800 |
XLON |
1068176225908410 |
12/09/2024 |
16:43:47 |
BST |
31 |
77.4000 |
XLON |
1068176225908436 |
12/09/2024 |
16:43:47 |
BST |
13 |
77.4000 |
XLON |
1068176225908437 |
12/09/2024 |
16:44:31 |
BST |
19 |
77.4000 |
XLON |
1068176225908487 |
12/09/2024 |
16:44:31 |
BST |
63 |
77.4000 |
XLON |
1068176225908488 |
12/09/2024 |
16:44:57 |
BST |
9 |
77.4000 |
XLON |
1068176225908522 |
12/09/2024 |
16:45:00 |
BST |
9 |
77.4000 |
XLON |
1068176225908537 |
12/09/2024 |
16:45:00 |
BST |
35 |
77.4000 |
XLON |
1068176225908538 |
12/09/2024 |
16:45:20 |
BST |
15 |
77.4000 |
XLON |
1068176225908588 |
12/09/2024 |
16:45:30 |
BST |
3 |
77.4000 |
XLON |
1068176225908594 |
12/09/2024 |
16:45:30 |
BST |
1 |
77.4000 |
XLON |
1068176225908595 |
12/09/2024 |
16:45:31 |
BST |
25 |
77.4200 |
XLON |
1068176225908600 |
12/09/2024 |
16:45:31 |
BST |
35 |
77.4200 |
XLON |
1068176225908601 |
12/09/2024 |
16:48:06 |
BST |
63 |
77.4200 |
XLON |
1068176225908930 |
12/09/2024 |
16:48:06 |
BST |
44 |
77.4200 |
XLON |
1068176225908931 |
12/09/2024 |
16:48:07 |
BST |
23 |
77.4200 |
XLON |
1068176225908934 |
12/09/2024 |
16:48:07 |
BST |
26 |
77.4000 |
XLON |
1068176225908935 |
12/09/2024 |
16:48:07 |
BST |
70 |
77.4000 |
XLON |
1068176225908936 |
12/09/2024 |
16:48:07 |
BST |
44 |
77.4000 |
XLON |
1068176225908938 |
12/09/2024 |
16:49:18 |
BST |
53 |
77.4600 |
XLON |
1068176225909079 |
12/09/2024 |
16:49:18 |
BST |
30 |
77.4800 |
XLON |
1068176225909082 |
12/09/2024 |
16:50:06 |
BST |
94 |
77.4600 |
XLON |
1068176225909134 |
12/09/2024 |
16:50:06 |
BST |
63 |
77.4800 |
XLON |
1068176225909136 |
12/09/2024 |
16:50:06 |
BST |
22 |
77.4800 |
XLON |
1068176225909137 |
12/09/2024 |
16:50:06 |
BST |
19 |
77.4800 |
XLON |
1068176225909138 |
12/09/2024 |
16:50:06 |
BST |
19 |
77.4800 |
XLON |
1068176225909139 |
12/09/2024 |
16:50:06 |
BST |
93 |
77.4600 |
XLON |
1068176225909141 |
12/09/2024 |
16:50:41 |
BST |
92 |
77.4600 |
XLON |
1068176225909256 |
12/09/2024 |
16:52:12 |
BST |
38 |
77.4200 |
XLON |
1068176225909524 |
12/09/2024 |
16:52:12 |
BST |
7 |
77.4200 |
XLON |
1068176225909525 |
12/09/2024 |
16:52:12 |
BST |
53 |
77.4200 |
XLON |
1068176225909526 |
12/09/2024 |
16:53:30 |
BST |
92 |
77.4600 |
XLON |
1068176225909636 |
12/09/2024 |
16:54:05 |
BST |
31 |
77.4600 |
XLON |
1068176225909706 |
12/09/2024 |
16:54:20 |
BST |
44 |
77.4600 |
XLON |
1068176225909724 |
12/09/2024 |
16:55:20 |
BST |
7 |
77.4800 |
XLON |
1068176225909848 |
12/09/2024 |
16:55:20 |
BST |
66 |
77.4800 |
XLON |
1068176225909849 |
12/09/2024 |
16:55:22 |
BST |
9 |
77.5000 |
XLON |
1068176225909872 |
12/09/2024 |
16:55:22 |
BST |
63 |
77.5000 |
XLON |
1068176225909873 |
12/09/2024 |
16:55:29 |
BST |
10 |
77.5000 |
XLON |
1068176225909909 |
12/09/2024 |
16:55:29 |
BST |
34 |
77.5000 |
XLON |
1068176225909910 |
12/09/2024 |
16:55:50 |
BST |
44 |
77.5000 |
XLON |
1068176225909965 |
12/09/2024 |
16:56:10 |
BST |
4 |
77.5000 |
XLON |
1068176225910034 |
12/09/2024 |
16:56:25 |
BST |
21 |
77.5000 |
XLON |
1068176225910055 |
12/09/2024 |
16:56:25 |
BST |
23 |
77.5000 |
XLON |
1068176225910056 |
12/09/2024 |
16:57:05 |
BST |
95 |
77.5000 |
XLON |
1068176225910145 |
12/09/2024 |
16:57:06 |
BST |
40 |
77.4600 |
XLON |
1068176225910154 |
12/09/2024 |
16:57:06 |
BST |
53 |
77.4600 |
XLON |
1068176225910155 |
12/09/2024 |
16:57:07 |
BST |
92 |
77.4200 |
XLON |
1068176225910166 |
12/09/2024 |
16:57:43 |
BST |
14 |
77.4000 |
XLON |
1068176225910275 |
12/09/2024 |
16:57:43 |
BST |
81 |
77.4000 |
XLON |
1068176225910276 |
12/09/2024 |
16:58:49 |
BST |
93 |
77.3600 |
XLON |
1068176225910418 |
12/09/2024 |
16:59:25 |
BST |
82 |
77.3200 |
XLON |
1068176225910506 |
12/09/2024 |
16:59:25 |
BST |
10 |
77.3200 |
XLON |
1068176225910507 |
12/09/2024 |
17:00:16 |
BST |
1 |
77.2600 |
XLON |
1068176225910921 |
12/09/2024 |
17:00:26 |
BST |
2 |
77.3000 |
XLON |
1068176225910948 |
12/09/2024 |
17:00:26 |
BST |
2 |
77.3000 |
XLON |
1068176225910949 |
12/09/2024 |
17:00:26 |
BST |
8 |
77.3000 |
XLON |
1068176225910950 |
12/09/2024 |
17:00:26 |
BST |
35 |
77.3000 |
XLON |
1068176225910951 |
12/09/2024 |
17:01:00 |
BST |
62 |
77.3000 |
XLON |
1068176225911087 |
12/09/2024 |
17:01:00 |
BST |
38 |
77.3000 |
XLON |
1068176225911088 |
12/09/2024 |
17:01:20 |
BST |
9 |
77.3000 |
XLON |
1068176225911159 |
12/09/2024 |
17:01:20 |
BST |
27 |
77.3000 |
XLON |
1068176225911160 |
12/09/2024 |
17:01:20 |
BST |
8 |
77.3000 |
XLON |
1068176225911161 |
12/09/2024 |
17:01:40 |
BST |
14 |
77.3000 |
XLON |
1068176225911258 |
12/09/2024 |
17:01:40 |
BST |
5 |
77.3000 |
XLON |
1068176225911259 |
12/09/2024 |
17:01:50 |
BST |
18 |
77.3000 |
XLON |
1068176225911286 |
12/09/2024 |
17:01:50 |
BST |
26 |
77.3000 |
XLON |
1068176225911287 |
12/09/2024 |
17:02:00 |
BST |
32 |
77.2800 |
XLON |
1068176225911307 |
12/09/2024 |
17:02:17 |
BST |
94 |
77.2600 |
XLON |
1068176225911356 |
12/09/2024 |
17:02:26 |
BST |
93 |
77.2600 |
XLON |
1068176225911378 |
12/09/2024 |
17:02:45 |
BST |
6 |
77.2200 |
XLON |
1068176225911426 |
12/09/2024 |
17:02:45 |
BST |
4 |
77.2200 |
XLON |
1068176225911427 |
12/09/2024 |
17:04:27 |
BST |
93 |
77.2600 |
XLON |
1068176225911678 |
12/09/2024 |
17:04:27 |
BST |
45 |
77.2600 |
XLON |
1068176225911679 |
12/09/2024 |
17:04:27 |
BST |
44 |
77.2600 |
XLON |
1068176225911680 |
12/09/2024 |
17:04:45 |
BST |
47 |
77.2600 |
XLON |
1068176225911699 |
12/09/2024 |
17:05:00 |
BST |
5 |
77.3000 |
XLON |
1068176225911770 |
12/09/2024 |
17:05:00 |
BST |
18 |
77.3000 |
XLON |
1068176225911771 |
12/09/2024 |
17:05:00 |
BST |
24 |
77.3000 |
XLON |
1068176225911772 |
12/09/2024 |
17:06:07 |
BST |
47 |
77.3400 |
XLON |
1068176225911991 |
12/09/2024 |
17:06:07 |
BST |
19 |
77.3400 |
XLON |
1068176225911992 |
12/09/2024 |
17:06:07 |
BST |
9 |
77.3400 |
XLON |
1068176225911993 |
12/09/2024 |
17:06:08 |
BST |
56 |
77.3400 |
XLON |
1068176225911998 |
12/09/2024 |
17:06:12 |
BST |
93 |
77.3400 |
XLON |
1068176225912104 |
12/09/2024 |
17:06:42 |
BST |
44 |
77.3200 |
XLON |
1068176225912175 |
12/09/2024 |
17:08:18 |
BST |
81 |
77.3400 |
XLON |
1068176225912513 |
12/09/2024 |
17:08:18 |
BST |
1 |
77.3400 |
XLON |
1068176225912514 |
12/09/2024 |
17:08:18 |
BST |
15 |
77.3400 |
XLON |
1068176225912515 |
12/09/2024 |
17:08:22 |
BST |
25 |
77.3600 |
XLON |
1068176225912537 |
12/09/2024 |
17:08:24 |
BST |
68 |
77.3600 |
XLON |
1068176225912538 |
12/09/2024 |
17:08:24 |
BST |
47 |
77.3600 |
XLON |
1068176225912540 |
12/09/2024 |
17:08:24 |
BST |
46 |
77.3600 |
XLON |
1068176225912541 |
12/09/2024 |
17:08:24 |
BST |
47 |
77.3600 |
XLON |
1068176225912542 |
12/09/2024 |
17:08:24 |
BST |
10 |
77.3600 |
XLON |
1068176225912543 |
12/09/2024 |
17:08:24 |
BST |
5 |
77.3600 |
XLON |
1068176225912544 |
12/09/2024 |
17:08:27 |
BST |
89 |
77.3400 |
XLON |
1068176225912546 |
12/09/2024 |
17:08:27 |
BST |
7 |
77.3400 |
XLON |
1068176225912547 |
12/09/2024 |
17:09:34 |
BST |
44 |
77.4000 |
XLON |
1068176225912708 |
12/09/2024 |
17:09:35 |
BST |
10 |
77.4000 |
XLON |
1068176225912709 |
12/09/2024 |
17:09:59 |
BST |
92 |
77.4000 |
XLON |
1068176225912803 |
12/09/2024 |
17:10:00 |
BST |
4 |
77.4000 |
XLON |
1068176225912809 |
12/09/2024 |
17:10:04 |
BST |
4 |
77.3600 |
XLON |
1068176225912859 |
12/09/2024 |
17:10:13 |
BST |
93 |
77.3600 |
XLON |
1068176225912891 |
12/09/2024 |
17:10:40 |
BST |
14 |
77.3400 |
XLON |
1068176225912928 |
12/09/2024 |
17:11:12 |
BST |
21 |
77.3600 |
XLON |
1068176225912970 |
12/09/2024 |
17:11:12 |
BST |
9 |
77.3600 |
XLON |
1068176225912971 |
12/09/2024 |
17:11:12 |
BST |
47 |
77.3600 |
XLON |
1068176225912972 |
12/09/2024 |
17:11:12 |
BST |
10 |
77.3600 |
XLON |
1068176225912973 |
12/09/2024 |
17:11:17 |
BST |
44 |
77.3600 |
XLON |
1068176225912993 |
12/09/2024 |
17:11:50 |
BST |
47 |
77.4000 |
XLON |
1068176225913038 |
12/09/2024 |
17:11:50 |
BST |
40 |
77.4000 |
XLON |
1068176225913039 |
12/09/2024 |
17:11:50 |
BST |
44 |
77.4000 |
XLON |
1068176225913041 |
12/09/2024 |
17:12:10 |
BST |
50 |
77.4200 |
XLON |
1068176225913106 |
12/09/2024 |
17:12:23 |
BST |
44 |
77.4800 |
XLON |
1068176225913180 |
12/09/2024 |
17:12:51 |
BST |
20 |
77.4600 |
XLON |
1068176225913272 |
12/09/2024 |
17:12:51 |
BST |
49 |
77.4600 |
XLON |
1068176225913273 |
12/09/2024 |
17:13:02 |
BST |
39 |
77.4800 |
XLON |
1068176225913343 |
12/09/2024 |
17:13:02 |
BST |
32 |
77.4800 |
XLON |
1068176225913344 |
12/09/2024 |
17:13:34 |
BST |
50 |
77.5000 |
XLON |
1068176225913529 |
12/09/2024 |
17:13:45 |
BST |
44 |
77.5000 |
XLON |
1068176225913553 |
12/09/2024 |
17:13:58 |
BST |
44 |
77.5000 |
XLON |
1068176225913639 |
12/09/2024 |
17:14:44 |
BST |
40 |
77.5000 |
XLON |
1068176225913829 |
12/09/2024 |
17:14:44 |
BST |
59 |
77.5000 |
XLON |
1068176225913830 |
12/09/2024 |
17:15:03 |
BST |
40 |
77.5000 |
XLON |
1068176225913870 |
12/09/2024 |
17:15:03 |
BST |
50 |
77.5000 |
XLON |
1068176225913871 |
12/09/2024 |
17:15:03 |
BST |
44 |
77.5000 |
XLON |
1068176225913874 |
12/09/2024 |
17:15:37 |
BST |
94 |
77.5200 |
XLON |
1068176225913990 |
12/09/2024 |
17:15:37 |
BST |
21 |
77.5400 |
XLON |
1068176225913991 |
12/09/2024 |
17:15:37 |
BST |
59 |
77.5400 |
XLON |
1068176225913992 |
12/09/2024 |
17:15:50 |
BST |
93 |
77.4800 |
XLON |
1068176225914050 |
12/09/2024 |
17:16:16 |
BST |
46 |
77.4200 |
XLON |
1068176225914196 |
12/09/2024 |
17:16:16 |
BST |
51 |
77.4200 |
XLON |
1068176225914197 |
12/09/2024 |
17:16:25 |
BST |
13 |
77.4000 |
XLON |
1068176225914209 |
12/09/2024 |
17:16:25 |
BST |
85 |
77.4000 |
XLON |
1068176225914210 |
12/09/2024 |
17:16:50 |
BST |
71 |
77.4000 |
XLON |
1068176225914292 |
12/09/2024 |
17:17:35 |
BST |
44 |
77.3800 |
XLON |
1068176225914486 |
12/09/2024 |
17:17:40 |
BST |
17 |
77.3800 |
XLON |
1068176225914521 |
12/09/2024 |
17:17:50 |
BST |
44 |
77.3800 |
XLON |
1068176225914541 |
12/09/2024 |
17:18:00 |
BST |
15 |
77.3800 |
XLON |
1068176225914582 |
12/09/2024 |
17:18:00 |
BST |
29 |
77.3800 |
XLON |
1068176225914583 |
12/09/2024 |
17:18:07 |
BST |
44 |
77.3800 |
XLON |
1068176225914601 |
12/09/2024 |
17:18:20 |
BST |
45 |
77.3800 |
XLON |
1068176225914617 |
12/09/2024 |
17:18:30 |
BST |
32 |
77.3800 |
XLON |
1068176225914721 |
12/09/2024 |
17:18:30 |
BST |
13 |
77.3800 |
XLON |
1068176225914722 |
12/09/2024 |
17:18:45 |
BST |
44 |
77.3800 |
XLON |
1068176225914756 |
12/09/2024 |
17:19:00 |
BST |
20 |
77.3800 |
XLON |
1068176225914782 |
12/09/2024 |
17:20:30 |
BST |
93 |
77.3600 |
XLON |
1068176225915447 |
12/09/2024 |
17:20:30 |
BST |
59 |
77.3800 |
XLON |
1068176225915452 |
12/09/2024 |
17:20:30 |
BST |
19 |
77.3800 |
XLON |
1068176225915453 |
12/09/2024 |
17:20:30 |
BST |
20 |
77.3800 |
XLON |
1068176225915454 |
12/09/2024 |
17:20:30 |
BST |
25 |
77.3800 |
XLON |
1068176225915455 |
12/09/2024 |
17:20:30 |
BST |
23 |
77.3800 |
XLON |
1068176225915464 |
12/09/2024 |
17:20:30 |
BST |
9 |
77.3800 |
XLON |
1068176225915465 |
12/09/2024 |
17:20:30 |
BST |
11 |
77.3800 |
XLON |
1068176225915466 |
12/09/2024 |
17:20:30 |
BST |
59 |
77.3800 |
XLON |
1068176225915467 |
12/09/2024 |
17:20:30 |
BST |
19 |
77.3800 |
XLON |
1068176225915468 |
12/09/2024 |
17:20:30 |
BST |
2 |
77.3800 |
XLON |
1068176225915469 |
12/09/2024 |
17:20:31 |
BST |
10 |
77.3800 |
XLON |
1068176225915475 |
12/09/2024 |
17:20:31 |
BST |
9 |
77.3800 |
XLON |
1068176225915476 |
12/09/2024 |
17:20:31 |
BST |
25 |
77.3800 |
XLON |
1068176225915477 |
12/09/2024 |
17:20:47 |
BST |
96 |
77.3800 |
XLON |
1068176225915651 |
12/09/2024 |
17:20:56 |
BST |
90 |
77.3800 |
XLON |
1068176225915679 |
12/09/2024 |
17:21:26 |
BST |
17 |
77.3600 |
XLON |
1068176225915878 |
12/09/2024 |
17:21:26 |
BST |
27 |
77.3600 |
XLON |
1068176225915879 |
12/09/2024 |
17:21:26 |
BST |
3 |
77.3600 |
XLON |
1068176225915889 |
12/09/2024 |
17:21:29 |
BST |
55 |
77.3800 |
XLON |
1068176225915897 |
12/09/2024 |
17:22:14 |
BST |
32 |
77.3800 |
XLON |
1068176225916132 |
12/09/2024 |
17:22:14 |
BST |
60 |
77.3800 |
XLON |
1068176225916133 |
12/09/2024 |
17:22:19 |
BST |
59 |
77.3800 |
XLON |
1068176225916164 |
12/09/2024 |
17:22:19 |
BST |
20 |
77.3800 |
XLON |
1068176225916165 |
12/09/2024 |
17:22:19 |
BST |
10 |
77.3800 |
XLON |
1068176225916166 |
12/09/2024 |
17:22:19 |
BST |
7 |
77.3800 |
XLON |
1068176225916167 |
12/09/2024 |
17:22:30 |
BST |
19 |
77.3800 |
XLON |
1068176225916230 |
12/09/2024 |
17:22:30 |
BST |
73 |
77.3800 |
XLON |
1068176225916231 |
12/09/2024 |
17:22:46 |
BST |
32 |
77.3400 |
XLON |
1068176225916306 |
12/09/2024 |
17:22:46 |
BST |
61 |
77.3400 |
XLON |
1068176225916307 |
12/09/2024 |
17:23:13 |
BST |
80 |
77.3800 |
XLON |
1068176225916439 |
12/09/2024 |
17:23:35 |
BST |
46 |
77.4000 |
XLON |
1068176225916493 |
12/09/2024 |
17:23:37 |
BST |
44 |
77.4000 |
XLON |
1068176225916495 |
12/09/2024 |
17:23:48 |
BST |
40 |
77.3800 |
XLON |
1068176225916558 |
12/09/2024 |
17:23:54 |
BST |
98 |
77.3600 |
XLON |
1068176225916599 |
12/09/2024 |
17:24:37 |
BST |
30 |
77.3800 |
XLON |
1068176225916751 |
12/09/2024 |
17:24:37 |
BST |
59 |
77.3800 |
XLON |
1068176225916752 |
12/09/2024 |
17:24:37 |
BST |
11 |
77.3800 |
XLON |
1068176225916753 |
12/09/2024 |
17:24:37 |
BST |
20 |
77.3800 |
XLON |
1068176225916754 |
12/09/2024 |
17:24:40 |
BST |
11 |
77.3800 |
XLON |
1068176225916767 |
12/09/2024 |
17:24:44 |
BST |
94 |
77.3600 |
XLON |
1068176225916771 |
12/09/2024 |
17:25:14 |
BST |
44 |
77.3600 |
XLON |
1068176225916924 |
12/09/2024 |
17:25:15 |
BST |
15 |
77.3600 |
XLON |
1068176225916929 |
12/09/2024 |
17:25:15 |
BST |
11 |
77.3600 |
XLON |
1068176225916930 |
12/09/2024 |
17:25:15 |
BST |
33 |
77.3600 |
XLON |
1068176225916931 |
12/09/2024 |
17:25:26 |
BST |
66 |
77.3600 |
XLON |
1068176225916966 |
12/09/2024 |
17:25:40 |
BST |
59 |
77.3600 |
XLON |
1068176225917019 |
12/09/2024 |
17:25:40 |
BST |
28 |
77.3600 |
XLON |
1068176225917020 |
12/09/2024 |
17:25:50 |
BST |
32 |
77.3600 |
XLON |
1068176225917050 |
12/09/2024 |
17:25:50 |
BST |
20 |
77.3600 |
XLON |
1068176225917051 |
12/09/2024 |
17:25:50 |
BST |
43 |
77.3600 |
XLON |
1068176225917052 |
12/09/2024 |
17:26:08 |
BST |
46 |
77.3600 |
XLON |
1068176225917163 |
12/09/2024 |
17:28:30 |
BST |
59 |
77.3600 |
XLON |
1068176225918052 |
12/09/2024 |
17:28:39 |
BST |
20 |
77.3800 |
XLON |
1068176225918083 |
12/09/2024 |
17:28:39 |
BST |
35 |
77.3800 |
XLON |
1068176225918084 |
12/09/2024 |
17:28:50 |
BST |
14 |
77.4000 |
XLON |
1068176225918135 |
12/09/2024 |
17:28:50 |
BST |
71 |
77.4000 |
XLON |
1068176225918136 |
12/09/2024 |
17:28:50 |
BST |
38 |
77.4000 |
XLON |
1068176225918137 |
12/09/2024 |
17:29:07 |
BST |
43 |
77.3800 |
XLON |
1068176225918338 |
12/09/2024 |
17:29:12 |
BST |
51 |
77.3800 |
XLON |
1068176225918411 |
12/09/2024 |
17:29:13 |
BST |
43 |
77.4000 |
XLON |
1068176225918431 |
12/09/2024 |
17:29:13 |
BST |
59 |
77.4000 |
XLON |
1068176225918432 |
12/09/2024 |
17:29:20 |
BST |
95 |
77.4000 |
XLON |
1068176225918461 |
12/09/2024 |
17:29:34 |
BST |
58 |
77.4000 |
XLON |
1068176225918617 |
12/09/2024 |
17:29:34 |
BST |
59 |
77.4000 |
XLON |
1068176225918618 |
12/09/2024 |
17:29:47 |
BST |
22 |
77.4000 |
XLON |
1068176225918732 |
12/09/2024 |
17:29:55 |
BST |
76 |
77.4000 |
XLON |
1068176225918802 |
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SOURCE: InterContinental Hotels Group PLC
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