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InterContinental Hotels Group PLC Announces Transaction in Own Shares - 21 May

LONDON, UK / ACCESSWIRE / May 21, 2024 / The Company announces that on 20 May 2024 it purchased the following number of its ordinary shares of 20 340/399 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: 20 May 2024
Aggregate number of ordinary shares purchased: 54,409
Lowest price paid per share: £ 78.3000
Highest price paid per share: £ 79.5200
Average price paid per share: £ 78.9501

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 162,405,461 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: 54,409 (ISIN: GB00BHJYC057)

Date of purchases: 20 May 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

54,409

Highest price paid (per ordinary share)

£ 79.5200

Lowest price paid (per ordinary share)

£ 78.3000

Volume weighted average price paid(per ordinary share)

£ 78.9501

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

20/05/2024

09:45:00

BST

45

78.3400

XLON

997051567445449

20/05/2024

09:48:00

BST

53

78.3800

XLON

997051567445644

20/05/2024

09:48:10

BST

9

78.3400

XLON

997051567445659

20/05/2024

09:48:10

BST

44

78.3400

XLON

997051567445660

20/05/2024

09:48:50

BST

53

78.3000

XLON

997051567445711

20/05/2024

09:57:25

BST

50

78.3800

XLON

997051567446249

20/05/2024

10:01:12

BST

54

78.4200

XLON

997051567446492

20/05/2024

10:01:12

BST

40

78.4400

XLON

997051567446496

20/05/2024

10:01:12

BST

37

78.4400

XLON

997051567446497

20/05/2024

10:01:12

BST

27

78.4400

XLON

997051567446498

20/05/2024

10:01:12

BST

35

78.4400

XLON

997051567446499

20/05/2024

10:01:12

BST

40

78.4400

XLON

997051567446500

20/05/2024

10:01:20

BST

54

78.3800

XLON

997051567446528

20/05/2024

10:01:20

BST

54

78.4000

XLON

997051567446533

20/05/2024

10:01:22

BST

9

78.4200

XLON

997051567446548

20/05/2024

10:01:28

BST

45

78.4200

XLON

997051567446550

20/05/2024

10:01:28

BST

50

78.4200

XLON

997051567446551

20/05/2024

10:01:40

BST

54

78.3800

XLON

997051567446582

20/05/2024

10:01:48

BST

15

78.4800

XLON

997051567446601

20/05/2024

10:01:50

BST

35

78.4800

XLON

997051567446604

20/05/2024

10:01:50

BST

35

78.4800

XLON

997051567446605

20/05/2024

10:01:50

BST

42

78.4800

XLON

997051567446606

20/05/2024

10:02:05

BST

35

78.4800

XLON

997051567446612

20/05/2024

10:02:05

BST

35

78.4800

XLON

997051567446613

20/05/2024

10:02:05

BST

42

78.4800

XLON

997051567446614

20/05/2024

10:02:07

BST

38

78.4800

XLON

997051567446615

20/05/2024

10:02:07

BST

42

78.4800

XLON

997051567446616

20/05/2024

10:02:07

BST

45

78.4800

XLON

997051567446617

20/05/2024

10:04:10

BST

54

78.4400

XLON

997051567446783

20/05/2024

10:06:52

BST

54

78.5000

XLON

997051567446984

20/05/2024

10:09:52

BST

29

78.5800

XLON

997051567447218

20/05/2024

10:09:52

BST

42

78.5800

XLON

997051567447219

20/05/2024

10:09:52

BST

21

78.5800

XLON

997051567447220

20/05/2024

10:10:20

BST

54

78.5400

XLON

997051567447263

20/05/2024

10:11:04

BST

42

78.6000

XLON

997051567447347

20/05/2024

10:11:04

BST

42

78.6000

XLON

997051567447348

20/05/2024

10:11:04

BST

19

78.6000

XLON

997051567447349

20/05/2024

10:11:04

BST

20

78.6000

XLON

997051567447350

20/05/2024

10:11:04

BST

50

78.6000

XLON

997051567447351

20/05/2024

10:11:04

BST

6

78.6000

XLON

997051567447352

20/05/2024

10:12:11

BST

54

78.6000

XLON

997051567447423

20/05/2024

10:17:21

BST

46

78.7200

XLON

997051567447800

20/05/2024

10:17:25

BST

50

78.7800

XLON

997051567447812

20/05/2024

10:17:47

BST

54

78.8000

XLON

997051567447832

20/05/2024

10:18:46

BST

25

78.8600

XLON

997051567447890

20/05/2024

10:18:46

BST

50

78.8600

XLON

997051567447891

20/05/2024

10:19:00

BST

54

78.8000

XLON

997051567447921

20/05/2024

10:19:01

BST

65

78.8400

XLON

997051567447929

20/05/2024

10:19:01

BST

24

78.8400

XLON

997051567447930

20/05/2024

10:19:01

BST

38

78.8400

XLON

997051567447931

20/05/2024

10:19:02

BST

24

78.8400

XLON

997051567447932

20/05/2024

10:19:02

BST

42

78.8400

XLON

997051567447933

20/05/2024

10:19:03

BST

54

78.8600

XLON

997051567447936

20/05/2024

10:19:03

BST

21

78.8600

XLON

997051567447937

20/05/2024

10:19:03

BST

38

78.8600

XLON

997051567447938

20/05/2024

10:19:03

BST

24

78.8600

XLON

997051567447939

20/05/2024

10:19:07

BST

50

78.8600

XLON

997051567447951

20/05/2024

10:19:07

BST

45

78.8600

XLON

997051567447952

20/05/2024

10:19:42

BST

54

78.8200

XLON

997051567447973

20/05/2024

10:19:48

BST

54

78.8400

XLON

997051567447985

20/05/2024

10:22:34

BST

54

78.8800

XLON

997051567448149

20/05/2024

10:22:34

BST

42

78.9000

XLON

997051567448151

20/05/2024

10:22:34

BST

42

78.9000

XLON

997051567448152

20/05/2024

10:22:34

BST

27

78.9000

XLON

997051567448153

20/05/2024

10:23:00

BST

47

78.8400

XLON

997051567448202

20/05/2024

10:23:27

BST

7

78.8400

XLON

997051567448247

20/05/2024

10:24:20

BST

54

78.8400

XLON

997051567448297

20/05/2024

10:24:20

BST

26

78.8400

XLON

997051567448301

20/05/2024

10:26:30

BST

54

78.8000

XLON

997051567448507

20/05/2024

10:26:30

BST

23

78.7800

XLON

997051567448510

20/05/2024

10:26:30

BST

50

78.8000

XLON

997051567448511

20/05/2024

10:26:30

BST

23

78.8000

XLON

997051567448512

20/05/2024

10:26:30

BST

42

78.8000

XLON

997051567448513

20/05/2024

10:26:30

BST

41

78.8000

XLON

997051567448514

20/05/2024

10:26:31

BST

23

78.8000

XLON

997051567448522

20/05/2024

10:26:31

BST

20

78.8000

XLON

997051567448523

20/05/2024

10:26:31

BST

42

78.8000

XLON

997051567448524

20/05/2024

10:26:31

BST

22

78.8000

XLON

997051567448525

20/05/2024

10:26:35

BST

32

78.8000

XLON

997051567448528

20/05/2024

10:26:57

BST

54

78.8200

XLON

997051567448553

20/05/2024

10:27:52

BST

54

78.8200

XLON

997051567448647

20/05/2024

10:27:52

BST

22

78.8200

XLON

997051567448655

20/05/2024

10:27:52

BST

26

78.8200

XLON

997051567448656

20/05/2024

10:28:21

BST

28

78.8200

XLON

997051567448674

20/05/2024

10:28:21

BST

40

78.8200

XLON

997051567448675

20/05/2024

10:28:21

BST

42

78.8200

XLON

997051567448676

20/05/2024

10:28:21

BST

38

78.8200

XLON

997051567448677

20/05/2024

10:29:09

BST

54

78.7800

XLON

997051567448768

20/05/2024

10:30:50

BST

47

78.7400

XLON

997051567448892

20/05/2024

10:30:50

BST

7

78.7400

XLON

997051567448893

20/05/2024

10:32:08

BST

32

78.7400

XLON

997051567448979

20/05/2024

10:32:40

BST

22

78.7400

XLON

997051567449033

20/05/2024

10:35:12

BST

54

78.7600

XLON

997051567449177

20/05/2024

10:35:40

BST

54

78.7000

XLON

997051567449214

20/05/2024

10:36:40

BST

45

78.7200

XLON

997051567449257

20/05/2024

10:36:40

BST

9

78.7200

XLON

997051567449258

20/05/2024

10:37:47

BST

19

78.7200

XLON

997051567449322

20/05/2024

10:37:47

BST

35

78.7200

XLON

997051567449323

20/05/2024

10:37:47

BST

22

78.7000

XLON

997051567449324

20/05/2024

10:37:47

BST

53

78.7000

XLON

997051567449325

20/05/2024

10:37:47

BST

42

78.7000

XLON

997051567449326

20/05/2024

10:37:47

BST

19

78.7000

XLON

997051567449327

20/05/2024

10:37:47

BST

21

78.7200

XLON

997051567449328

20/05/2024

10:37:47

BST

22

78.7200

XLON

997051567449329

20/05/2024

10:37:47

BST

17

78.6600

XLON

997051567449333

20/05/2024

10:37:47

BST

22

78.6600

XLON

997051567449334

20/05/2024

10:37:47

BST

15

78.6600

XLON

997051567449335

20/05/2024

10:38:20

BST

54

78.6600

XLON

997051567449381

20/05/2024

10:40:51

BST

54

78.6200

XLON

997051567449530

20/05/2024

10:41:20

BST

42

78.6000

XLON

997051567449615

20/05/2024

10:41:20

BST

23

78.6000

XLON

997051567449616

20/05/2024

10:42:13

BST

54

78.6000

XLON

997051567449655

20/05/2024

10:43:42

BST

52

78.5600

XLON

997051567449735

20/05/2024

10:43:42

BST

26

78.6000

XLON

997051567449736

20/05/2024

10:43:42

BST

45

78.6000

XLON

997051567449737

20/05/2024

10:43:42

BST

42

78.6000

XLON

997051567449738

20/05/2024

10:43:42

BST

37

78.6000

XLON

997051567449739

20/05/2024

10:43:42

BST

2

78.5600

XLON

997051567449740

20/05/2024

10:47:10

BST

52

78.5800

XLON

997051567449922

20/05/2024

10:47:10

BST

2

78.5800

XLON

997051567449923

20/05/2024

10:47:24

BST

54

78.5800

XLON

997051567449936

20/05/2024

10:47:26

BST

54

78.5800

XLON

997051567449946

20/05/2024

10:48:41

BST

35

78.6600

XLON

997051567450002

20/05/2024

10:48:41

BST

42

78.6600

XLON

997051567450003

20/05/2024

10:48:41

BST

36

78.6600

XLON

997051567450004

20/05/2024

10:48:43

BST

35

78.6600

XLON

997051567450005

20/05/2024

10:48:43

BST

50

78.6600

XLON

997051567450006

20/05/2024

10:48:43

BST

42

78.6600

XLON

997051567450007

20/05/2024

10:48:44

BST

38

78.6600

XLON

997051567450008

20/05/2024

10:48:44

BST

7

78.6600

XLON

997051567450009

20/05/2024

10:49:31

BST

37

78.6600

XLON

997051567450142

20/05/2024

10:49:31

BST

8

78.6600

XLON

997051567450143

20/05/2024

10:50:15

BST

38

78.6600

XLON

997051567450231

20/05/2024

10:50:15

BST

7

78.6600

XLON

997051567450232

20/05/2024

10:51:01

BST

15

78.6600

XLON

997051567450418

20/05/2024

10:51:15

BST

15

78.6600

XLON

997051567450428

20/05/2024

10:51:15

BST

30

78.6600

XLON

997051567450429

20/05/2024

10:51:40

BST

54

78.6000

XLON

997051567450443

20/05/2024

10:51:40

BST

54

78.5600

XLON

997051567450444

20/05/2024

10:57:10

BST

4

78.5200

XLON

997051567450721

20/05/2024

10:58:10

BST

45

78.5200

XLON

997051567450761

20/05/2024

10:58:10

BST

5

78.5200

XLON

997051567450762

20/05/2024

10:59:33

BST

50

78.5600

XLON

997051567450829

20/05/2024

10:59:33

BST

20

78.5600

XLON

997051567450830

20/05/2024

10:59:33

BST

39

78.5600

XLON

997051567450831

20/05/2024

10:59:33

BST

36

78.5600

XLON

997051567450832

20/05/2024

10:59:33

BST

34

78.5600

XLON

997051567450833

20/05/2024

11:00:42

BST

18

78.5600

XLON

997051567450888

20/05/2024

11:00:42

BST

43

78.5600

XLON

997051567450889

20/05/2024

11:00:42

BST

38

78.5600

XLON

997051567450890

20/05/2024

11:00:42

BST

54

78.5600

XLON

997051567450893

20/05/2024

11:04:12

BST

19

78.6000

XLON

997051567451037

20/05/2024

11:07:26

BST

4

78.6000

XLON

997051567451212

20/05/2024

11:07:26

BST

50

78.6000

XLON

997051567451213

20/05/2024

11:07:36

BST

30

78.5600

XLON

997051567451222

20/05/2024

11:08:40

BST

24

78.5600

XLON

997051567451259

20/05/2024

11:10:40

BST

54

78.6200

XLON

997051567451396

20/05/2024

11:13:09

BST

18

78.7800

XLON

997051567451530

20/05/2024

11:13:09

BST

19

78.7800

XLON

997051567451531

20/05/2024

11:13:09

BST

43

78.7800

XLON

997051567451532

20/05/2024

11:13:09

BST

43

78.7800

XLON

997051567451533

20/05/2024

11:13:10

BST

36

78.7800

XLON

997051567451538

20/05/2024

11:13:10

BST

40

78.7800

XLON

997051567451539

20/05/2024

11:13:11

BST

43

78.8000

XLON

997051567451550

20/05/2024

11:13:50

BST

54

78.8200

XLON

997051567451588

20/05/2024

11:15:30

BST

54

78.7800

XLON

997051567451717

20/05/2024

11:15:30

BST

43

78.7800

XLON

997051567451722

20/05/2024

11:15:30

BST

43

78.7800

XLON

997051567451723

20/05/2024

11:15:30

BST

23

78.7800

XLON

997051567451724

20/05/2024

11:15:30

BST

35

78.7800

XLON

997051567451725

20/05/2024

11:15:30

BST

54

78.7400

XLON

997051567451726

20/05/2024

11:15:32

BST

54

78.6800

XLON

997051567451748

20/05/2024

11:15:56

BST

54

78.6800

XLON

997051567451776

20/05/2024

11:16:38

BST

54

78.6800

XLON

997051567451822

20/05/2024

11:20:40

BST

54

78.6400

XLON

997051567452115

20/05/2024

11:21:09

BST

26

78.6600

XLON

997051567452143

20/05/2024

11:21:09

BST

76

78.6600

XLON

997051567452144

20/05/2024

11:21:09

BST

26

78.6800

XLON

997051567452145

20/05/2024

11:21:09

BST

20

78.6800

XLON

997051567452146

20/05/2024

11:21:19

BST

53

78.6600

XLON

997051567452157

20/05/2024

11:22:30

BST

1

78.6600

XLON

997051567452186

20/05/2024

11:24:20

BST

90

78.7000

XLON

997051567452292

20/05/2024

11:25:53

BST

43

78.6800

XLON

997051567452342

20/05/2024

11:25:53

BST

11

78.6800

XLON

997051567452343

20/05/2024

11:25:53

BST

50

78.6800

XLON

997051567452350

20/05/2024

11:25:53

BST

22

78.6800

XLON

997051567452351

20/05/2024

11:25:53

BST

28

78.6800

XLON

997051567452352

20/05/2024

11:25:53

BST

36

78.6800

XLON

997051567452353

20/05/2024

11:25:53

BST

43

78.6800

XLON

997051567452354

20/05/2024

11:26:31

BST

8

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BST

46

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XLON

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BST

17

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XLON

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BST

54

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XLON

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BST

54

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XLON

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BST

24

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XLON

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BST

35

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XLON

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BST

45

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XLON

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BST

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BST

24

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XLON

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BST

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XLON

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BST

54

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BST

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XLON

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BST

25

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XLON

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BST

29

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XLON

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BST

22

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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BST

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

45

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XLON

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BST

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XLON

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BST

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XLON

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BST

42

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XLON

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BST

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XLON

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BST

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XLON

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BST

50

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XLON

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BST

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XLON

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BST

42

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

14

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XLON

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BST

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XLON

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BST

45

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XLON

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BST

54

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XLON

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BST

39

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XLON

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BST

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XLON

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BST

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XLON

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BST

45

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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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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78.8200

XLON

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78.8200

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13:01:10

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BST

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XLON

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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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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XLON

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XLON

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BST

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XLON

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XLON

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XLON

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BST

45

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XLON

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BST

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78.8200

XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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BST

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XLON

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XLON

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BST

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78.8000

XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

54

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XLON

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BST

47

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XLON

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BST

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XLON

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BST

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XLON

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BST

48

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XLON

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BST

19

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XLON

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BST

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XLON

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BST

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78.7800

XLON

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13:52:13

BST

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XLON

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BST

18

78.7800

XLON

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13:53:52

BST

17

78.7800

XLON

997051567460732

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13:53:59

BST

17

78.7800

XLON

997051567460735

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13:54:07

BST

37

78.7800

XLON

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13:54:07

BST

17

78.7800

XLON

997051567460743

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13:54:07

BST

46

78.7600

XLON

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13:54:18

BST

54

78.8000

XLON

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BST

20

78.8000

XLON

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BST

49

78.8000

XLON

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BST

42

78.8000

XLON

997051567460871

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BST

23

78.8000

XLON

997051567460872

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13:55:32

BST

36

78.8000

XLON

997051567460873

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13:55:32

BST

9

78.8000

XLON

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13:58:52

BST

16

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XLON

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14:00:00

BST

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XLON

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14:04:55

BST

20

78.7400

XLON

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14:04:55

BST

17

78.7400

XLON

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14:04:55

BST

54

78.7200

XLON

997051567461451

20/05/2024

14:04:55

BST

50

78.7200

XLON

997051567461454

20/05/2024

14:04:55

BST

33

78.7200

XLON

997051567461455

20/05/2024

14:04:55

BST

18

78.7200

XLON

997051567461456

20/05/2024

14:04:55

BST

54

78.7200

XLON

997051567461457

20/05/2024

14:04:55

BST

19

78.7200

XLON

997051567461458

20/05/2024

14:04:56

BST

18

78.7200

XLON

997051567461459

20/05/2024

14:04:56

BST

50

78.7200

XLON

997051567461460

20/05/2024

14:04:56

BST

42

78.7200

XLON

997051567461461

20/05/2024

14:04:56

BST

43

78.7200

XLON

997051567461462

20/05/2024

14:04:56

BST

18

78.7200

XLON

997051567461463

20/05/2024

14:04:56

BST

54

78.6800

XLON

997051567461468

20/05/2024

14:11:38

BST

31

78.6800

XLON

997051567461857

20/05/2024

14:11:42

BST

23

78.6800

XLON

997051567461858

20/05/2024

14:11:44

BST

11

78.6600

XLON

997051567461860

20/05/2024

14:11:44

BST

42

78.6600

XLON

997051567461861

20/05/2024

14:11:44

BST

11

78.6600

XLON

997051567461862

20/05/2024

14:11:44

BST

10

78.6600

XLON

997051567461863

20/05/2024

14:11:46

BST

126

78.6600

XLON

997051567461864

20/05/2024

14:12:50

BST

54

78.6400

XLON

997051567461931

20/05/2024

14:16:28

BST

20

78.7200

XLON

997051567462129

20/05/2024

14:20:54

BST

19

78.7600

XLON

997051567462349

20/05/2024

14:20:54

BST

21

78.7600

XLON

997051567462350

20/05/2024

14:20:55

BST

19

78.7400

XLON

997051567462352

20/05/2024

14:20:56

BST

19

78.7400

XLON

997051567462353

20/05/2024

14:20:56

BST

40

78.7400

XLON

997051567462354

20/05/2024

14:20:56

BST

41

78.7400

XLON

997051567462355

20/05/2024

14:20:56

BST

20

78.7400

XLON

997051567462359

20/05/2024

14:20:56

BST

159

78.7400

XLON

997051567462360

20/05/2024

14:20:56

BST

23

78.7400

XLON

997051567462361

20/05/2024

14:20:56

BST

20

78.7400

XLON

997051567462362

20/05/2024

14:20:56

BST

20

78.7400

XLON

997051567462363

20/05/2024

14:20:56

BST

116

78.7400

XLON

997051567462364

20/05/2024

14:20:57

BST

20

78.7400

XLON

997051567462365

20/05/2024

14:20:57

BST

21

78.7400

XLON

997051567462366

20/05/2024

14:20:57

BST

19

78.7400

XLON

997051567462367

20/05/2024

14:20:57

BST

86

78.7400

XLON

997051567462368

20/05/2024

14:20:57

BST

33

78.7400

XLON

997051567462369

20/05/2024

14:20:57

BST

20

78.7400

XLON

997051567462370

20/05/2024

14:20:59

BST

41

78.7400

XLON

997051567462372

20/05/2024

14:20:59

BST

50

78.7400

XLON

997051567462373

20/05/2024

14:20:59

BST

21

78.7400

XLON

997051567462374

20/05/2024

14:21:18

BST

41

78.7400

XLON

997051567462383

20/05/2024

14:21:18

BST

35

78.7400

XLON

997051567462384

20/05/2024

14:21:18

BST

100

78.7400

XLON

997051567462385

20/05/2024

14:21:20

BST

18

78.7400

XLON

997051567462386

20/05/2024

14:21:20

BST

35

78.7400

XLON

997051567462387

20/05/2024

14:21:30

BST

26

78.7400

XLON

997051567462400

20/05/2024

14:23:31

BST

23

78.7600

XLON

997051567462518

20/05/2024

14:23:31

BST

42

78.7600

XLON

997051567462519

20/05/2024

14:23:31

BST

54

78.7400

XLON

997051567462520

20/05/2024

14:23:31

BST

40

78.7600

XLON

997051567462523

20/05/2024

14:23:31

BST

23

78.7600

XLON

997051567462524

20/05/2024

14:23:31

BST

44

78.7600

XLON

997051567462525

20/05/2024

14:31:40

BST

54

78.7000

XLON

997051567463143

20/05/2024

14:34:00

BST

26

78.7200

XLON

997051567463278

20/05/2024

14:34:00

BST

28

78.7200

XLON

997051567463279

20/05/2024

14:36:00

BST

42

78.7000

XLON

997051567463379

20/05/2024

14:36:40

BST

19

78.7000

XLON

997051567463411

20/05/2024

14:36:40

BST

43

78.7000

XLON

997051567463412

20/05/2024

14:36:40

BST

23

78.7000

XLON

997051567463413

20/05/2024

14:36:40

BST

23

78.7000

XLON

997051567463414

20/05/2024

14:36:40

BST

71

78.7000

XLON

997051567463415

20/05/2024

14:37:30

BST

6

78.6600

XLON

997051567463446

20/05/2024

14:38:40

BST

48

78.6600

XLON

997051567463535

20/05/2024

14:40:04

BST

31

78.6400

XLON

997051567463603

20/05/2024

14:40:04

BST

23

78.6400

XLON

997051567463604

20/05/2024

14:40:04

BST

74

78.6400

XLON

997051567463605

20/05/2024

14:41:00

BST

54

78.6200

XLON

997051567463675

20/05/2024

14:44:06

BST

38

78.6600

XLON

997051567463892

20/05/2024

14:45:10

BST

16

78.6600

XLON

997051567463941

20/05/2024

14:50:52

BST

24

78.7400

XLON

997051567464188

20/05/2024

14:51:26

BST

21

78.7400

XLON

997051567464226

20/05/2024

14:51:26

BST

42

78.7400

XLON

997051567464227

20/05/2024

14:51:45

BST

50

78.7200

XLON

997051567464258

20/05/2024

14:51:45

BST

20

78.7200

XLON

997051567464259

20/05/2024

14:51:46

BST

42

78.7000

XLON

997051567464265

20/05/2024

14:52:13

BST

41

78.7000

XLON

997051567464281

20/05/2024

14:58:20

BST

26

78.6600

XLON

997051567464523

20/05/2024

14:58:25

BST

9

78.6600

XLON

997051567464526

20/05/2024

14:59:07

BST

19

78.6600

XLON

997051567464570

20/05/2024

15:00:52

BST

41

78.7200

XLON

997051567464620

20/05/2024

15:05:50

BST

50

78.7000

XLON

997051567464978

20/05/2024

15:06:28

BST

21

78.7200

XLON

997051567465013

20/05/2024

15:06:28

BST

50

78.7200

XLON

997051567465014

20/05/2024

15:06:28

BST

42

78.7200

XLON

997051567465015

20/05/2024

15:06:28

BST

42

78.7200

XLON

997051567465016

20/05/2024

15:10:30

BST

54

78.6600

XLON

997051567465210

20/05/2024

15:10:30

BST

50

78.6600

XLON

997051567465214

20/05/2024

15:10:30

BST

42

78.6600

XLON

997051567465215

20/05/2024

15:10:30

BST

21

78.6600

XLON

997051567465216

20/05/2024

15:10:31

BST

21

78.6600

XLON

997051567465217

20/05/2024

15:10:31

BST

21

78.6600

XLON

997051567465218

20/05/2024

15:10:31

BST

42

78.6600

XLON

997051567465219

20/05/2024

15:10:32

BST

21

78.6600

XLON

997051567465220

20/05/2024

15:10:32

BST

99

78.6600

XLON

997051567465221

20/05/2024

15:10:32

BST

21

78.6600

XLON

997051567465222

20/05/2024

15:10:34

BST

41

78.6600

XLON

997051567465224

20/05/2024

15:10:34

BST

22

78.6600

XLON

997051567465225

20/05/2024

15:10:34

BST

20

78.6600

XLON

997051567465226

20/05/2024

15:10:35

BST

42

78.6600

XLON

997051567465227

20/05/2024

15:10:35

BST

38

78.6600

XLON

997051567465228

20/05/2024

15:10:37

BST

40

78.6600

XLON

997051567465231

20/05/2024

15:12:10

BST

54

78.6600

XLON

997051567465270

20/05/2024

15:13:40

BST

54

78.6200

XLON

997051567465377

20/05/2024

15:13:40

BST

22

78.6200

XLON

997051567465383

20/05/2024

15:14:50

BST

54

78.5600

XLON

997051567465499

20/05/2024

15:17:17

BST

32

78.6200

XLON

997051567465792

20/05/2024

15:17:17

BST

22

78.6200

XLON

997051567465793

20/05/2024

15:17:17

BST

50

78.6200

XLON

997051567465796

20/05/2024

15:17:17

BST

21

78.6200

XLON

997051567465797

20/05/2024

15:17:17

BST

42

78.6200

XLON

997051567465798

20/05/2024

15:17:17

BST

54

78.6200

XLON

997051567465799

20/05/2024

15:17:27

BST

50

78.6000

XLON

997051567465801

20/05/2024

15:17:27

BST

54

78.6000

XLON

997051567465802

20/05/2024

15:19:06

BST

54

78.5800

XLON

997051567465941

20/05/2024

15:19:06

BST

98

78.5800

XLON

997051567465943

20/05/2024

15:19:06

BST

42

78.5800

XLON

997051567465944

20/05/2024

15:19:06

BST

39

78.5800

XLON

997051567465945

20/05/2024

15:19:07

BST

42

78.5800

XLON

997051567465949

20/05/2024

15:19:07

BST

42

78.5800

XLON

997051567465950

20/05/2024

15:19:07

BST

23

78.5800

XLON

997051567465951

20/05/2024

15:19:07

BST

38

78.5800

XLON

997051567465952

20/05/2024

15:19:07

BST

34

78.5800

XLON

997051567465953

20/05/2024

15:19:18

BST

46

78.5400

XLON

997051567465964

20/05/2024

15:19:18

BST

8

78.5400

XLON

997051567465965

20/05/2024

15:20:32

BST

20

78.5200

XLON

997051567466119

20/05/2024

15:20:32

BST

42

78.5200

XLON

997051567466120

20/05/2024

15:20:32

BST

23

78.5200

XLON

997051567466121

20/05/2024

15:20:38

BST

4

78.5600

XLON

997051567466137

20/05/2024

15:21:51

BST

15

78.5800

XLON

997051567466182

20/05/2024

15:21:51

BST

1

78.5800

XLON

997051567466183

20/05/2024

15:21:51

BST

42

78.5800

XLON

997051567466184

20/05/2024

15:24:50

BST

54

78.5200

XLON

997051567466439

20/05/2024

15:25:31

BST

5

78.5600

XLON

997051567466508

20/05/2024

15:25:36

BST

100

78.5600

XLON

997051567466530

20/05/2024

15:25:37

BST

40

78.5600

XLON

997051567466535

20/05/2024

15:25:46

BST

51

78.5600

XLON

997051567466543

20/05/2024

15:26:40

BST

54

78.5200

XLON

997051567466580

20/05/2024

15:29:26

BST

54

78.5200

XLON

997051567466836

20/05/2024

15:30:01

BST

42

78.5400

XLON

997051567467494

20/05/2024

15:30:01

BST

44

78.5400

XLON

997051567467495

20/05/2024

15:30:01

BST

16

78.5400

XLON

997051567467496

20/05/2024

15:30:01

BST

9

78.5400

XLON

997051567467497

20/05/2024

15:30:28

BST

54

78.5400

XLON

997051567467713

20/05/2024

15:31:21

BST

40

78.6200

XLON

997051567468042

20/05/2024

15:31:21

BST

44

78.6200

XLON

997051567468043

20/05/2024

15:31:35

BST

18

78.6400

XLON

997051567468084

20/05/2024

15:31:35

BST

40

78.6400

XLON

997051567468085

20/05/2024

15:31:35

BST

36

78.6400

XLON

997051567468086

20/05/2024

15:31:50

BST

19

78.6200

XLON

997051567468156

20/05/2024

15:31:50

BST

38

78.6200

XLON

997051567468157

20/05/2024

15:32:05

BST

19

78.6400

XLON

997051567468203

20/05/2024

15:32:05

BST

40

78.6400

XLON

997051567468204

20/05/2024

15:32:18

BST

44

78.6200

XLON

997051567468280

20/05/2024

15:32:18

BST

21

78.6200

XLON

997051567468281

20/05/2024

15:32:18

BST

17

78.6200

XLON

997051567468282

20/05/2024

15:32:18

BST

42

78.6200

XLON

997051567468283

20/05/2024

15:32:50

BST

54

78.5600

XLON

997051567468328

20/05/2024

15:32:50

BST

54

78.5600

XLON

997051567468335

20/05/2024

15:33:15

BST

54

78.6000

XLON

997051567468372

20/05/2024

15:33:15

BST

125

78.6000

XLON

997051567468373

20/05/2024

15:35:32

BST

54

78.6600

XLON

997051567468718

20/05/2024

15:35:32

BST

44

78.6600

XLON

997051567468720

20/05/2024

15:36:30

BST

77

78.6800

XLON

997051567468940

20/05/2024

15:36:47

BST

54

78.7000

XLON

997051567469060

20/05/2024

15:36:47

BST

11

78.7000

XLON

997051567469061

20/05/2024

15:37:01

BST

21

78.7200

XLON

997051567469090

20/05/2024

15:37:01

BST

29

78.7200

XLON

997051567469091

20/05/2024

15:37:04

BST

29

78.7200

XLON

997051567469093

20/05/2024

15:37:04

BST

42

78.7200

XLON

997051567469094

20/05/2024

15:37:04

BST

45

78.7200

XLON

997051567469095

20/05/2024

15:37:04

BST

44

78.7200

XLON

997051567469096

20/05/2024

15:37:25

BST

34

78.7400

XLON

997051567469188

20/05/2024

15:38:02

BST

25

78.7600

XLON

997051567469341

20/05/2024

15:38:03

BST

100

78.7600

XLON

997051567469342

20/05/2024

15:38:03

BST

40

78.7600

XLON

997051567469343

20/05/2024

15:38:03

BST

25

78.7600

XLON

997051567469344

20/05/2024

15:38:07

BST

63

78.8000

XLON

997051567469364

20/05/2024

15:38:07

BST

45

78.8000

XLON

997051567469365

20/05/2024

15:39:19

BST

44

78.8400

XLON

997051567469555

20/05/2024

15:39:53

BST

54

78.7600

XLON

997051567469613

20/05/2024

15:39:53

BST

50

78.7600

XLON

997051567469615

20/05/2024

15:39:53

BST

54

78.7600

XLON

997051567469616

20/05/2024

15:40:32

BST

44

78.8200

XLON

997051567469695

20/05/2024

15:40:32

BST

58

78.8200

XLON

997051567469696

20/05/2024

15:40:32

BST

23

78.8200

XLON

997051567469697

20/05/2024

15:40:32

BST

44

78.8200

XLON

997051567469701

20/05/2024

15:40:32

BST

10

78.8200

XLON

997051567469702

20/05/2024

15:41:20

BST

54

78.7600

XLON

997051567469756

20/05/2024

15:41:52

BST

45

78.8200

XLON

997051567469824

20/05/2024

15:41:52

BST

44

78.8200

XLON

997051567469825

20/05/2024

15:41:53

BST

21

78.8200

XLON

997051567469826

20/05/2024

15:41:53

BST

80

78.8200

XLON

997051567469827

20/05/2024

15:41:53

BST

44

78.8200

XLON

997051567469828

20/05/2024

15:41:53

BST

34

78.8200

XLON

997051567469829

20/05/2024

15:41:53

BST

28

78.8200

XLON

997051567469830

20/05/2024

15:41:58

BST

97

78.9200

XLON

997051567469910

20/05/2024

15:41:58

BST

18

78.9200

XLON

997051567469911

20/05/2024

15:41:58

BST

50

78.9200

XLON

997051567469912

20/05/2024

15:41:58

BST

14

78.9200

XLON

997051567469913

20/05/2024

15:42:00

BST

54

78.8800

XLON

997051567469919

20/05/2024

15:42:00

BST

22

78.9000

XLON

997051567469923

20/05/2024

15:42:00

BST

44

78.9000

XLON

997051567469924

20/05/2024

15:42:00

BST

51

78.9000

XLON

997051567469925

20/05/2024

15:42:00

BST

42

78.9000

XLON

997051567469926

20/05/2024

15:42:00

BST

20

78.9000

XLON

997051567469927

20/05/2024

15:42:00

BST

22

78.8800

XLON

997051567469928

20/05/2024

15:42:00

BST

44

78.8800

XLON

997051567469929

20/05/2024

15:42:01

BST

54

78.8800

XLON

997051567469946

20/05/2024

15:42:01

BST

22

78.9000

XLON

997051567469947

20/05/2024

15:42:01

BST

44

78.9000

XLON

997051567469948

20/05/2024

15:42:01

BST

42

78.9000

XLON

997051567469949

20/05/2024

15:42:01

BST

17

78.9000

XLON

997051567469950

20/05/2024

15:42:01

BST

54

78.8800

XLON

997051567469952

20/05/2024

15:42:01

BST

54

78.8800

XLON

997051567469953

20/05/2024

15:42:02

BST

62

78.8800

XLON

997051567469956

20/05/2024

15:42:02

BST

11

78.8800

XLON

997051567469957

20/05/2024

15:42:02

BST

106

78.8800

XLON

997051567469958

20/05/2024

15:42:02

BST

62

78.8800

XLON

997051567469962

20/05/2024

15:42:03

BST

62

78.8800

XLON

997051567469963

20/05/2024

15:42:03

BST

62

78.8800

XLON

997051567469964

20/05/2024

15:42:03

BST

62

78.8800

XLON

997051567469965

20/05/2024

15:42:04

BST

62

78.8800

XLON

997051567469966

20/05/2024

15:42:04

BST

110

78.8800

XLON

997051567469967

20/05/2024

15:42:04

BST

7

78.8800

XLON

997051567469968

20/05/2024

15:42:04

BST

62

78.8800

XLON

997051567469973

20/05/2024

15:42:04

BST

62

78.8800

XLON

997051567469974

20/05/2024

15:42:04

BST

61

78.8800

XLON

997051567469975

20/05/2024

15:42:06

BST

90

78.9000

XLON

997051567469977

20/05/2024

15:42:06

BST

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