Skip to main content

InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 22

LONDON, UNITED KINGDOM / ACCESSWIRE / May 22, 2024 / The Company announces that on 21 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: 21 May 2024
Aggregate number of ordinary shares purchased: 39,198
Lowest price paid per share: £ 77.6400
Highest price paid per share: £ 78.9800
Average price paid per share: £ 78.2161

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 162,366,263 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: 39,198 (ISIN: GB00BHJYC057)

Date of purchases: 21 May 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

39,198

Highest price paid (per ordinary share)

£ 78.9800

Lowest price paid (per ordinary share)

£ 77.6400

Volume weighted average price paid(per ordinary share)

£ 78.2161

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

21/05/2024

09:55:12

BST

44

78.7000

XLON

997670042737910

21/05/2024

09:58:46

BST

46

78.6400

XLON

997670042738212

21/05/2024

09:58:46

BST

1

78.6400

XLON

997670042738213

21/05/2024

10:06:44

BST

52

78.6400

XLON

997670042738654

21/05/2024

10:07:36

BST

44

78.5800

XLON

997670042738705

21/05/2024

10:10:01

BST

22

78.5400

XLON

997670042738887

21/05/2024

10:10:01

BST

14

78.5400

XLON

997670042738888

21/05/2024

10:10:01

BST

2

78.5400

XLON

997670042738891

21/05/2024

10:11:38

BST

42

78.5400

XLON

997670042738978

21/05/2024

10:11:38

BST

2

78.5400

XLON

997670042738979

21/05/2024

10:11:38

BST

44

78.5000

XLON

997670042738984

21/05/2024

10:11:38

BST

48

78.5200

XLON

997670042738988

21/05/2024

10:16:54

BST

52

78.6000

XLON

997670042739392

21/05/2024

10:18:10

BST

9

78.6600

XLON

997670042739473

21/05/2024

10:18:10

BST

35

78.6600

XLON

997670042739474

21/05/2024

10:29:18

BST

45

78.6000

XLON

997670042740004

21/05/2024

10:29:18

BST

7

78.6000

XLON

997670042740005

21/05/2024

10:39:46

BST

25

78.6600

XLON

997670042740756

21/05/2024

10:39:46

BST

25

78.6800

XLON

997670042740759

21/05/2024

10:39:46

BST

19

78.6800

XLON

997670042740760

21/05/2024

10:43:04

BST

52

78.6400

XLON

997670042740963

21/05/2024

10:43:04

BST

11

78.6600

XLON

997670042740964

21/05/2024

10:43:04

BST

33

78.6600

XLON

997670042740965

21/05/2024

10:51:01

BST

25

78.6800

XLON

997670042741651

21/05/2024

10:51:01

BST

27

78.6800

XLON

997670042741652

21/05/2024

10:52:25

BST

10

78.6800

XLON

997670042741729

21/05/2024

10:59:08

BST

6

78.6400

XLON

997670042742174

21/05/2024

10:59:08

BST

40

78.6400

XLON

997670042742175

21/05/2024

10:59:09

BST

52

78.6000

XLON

997670042742179

21/05/2024

11:11:11

BST

11

78.6400

XLON

997670042742884

21/05/2024

11:14:36

BST

33

78.6200

XLON

997670042743022

21/05/2024

11:14:36

BST

19

78.6200

XLON

997670042743023

21/05/2024

11:18:01

BST

25

78.5800

XLON

997670042743358

21/05/2024

11:18:01

BST

27

78.5800

XLON

997670042743359

21/05/2024

11:21:10

BST

52

78.5400

XLON

997670042743556

21/05/2024

11:30:55

BST

1

78.6200

XLON

997670042744077

21/05/2024

11:30:55

BST

51

78.6200

XLON

997670042744078

21/05/2024

11:42:53

BST

9

78.6600

XLON

997670042744872

21/05/2024

11:43:00

BST

9

78.6800

XLON

997670042744885

21/05/2024

11:45:11

BST

16

78.7000

XLON

997670042745067

21/05/2024

11:46:18

BST

10

78.7000

XLON

997670042745166

21/05/2024

11:47:00

BST

10

78.7000

XLON

997670042745266

21/05/2024

11:47:58

BST

11

78.7000

XLON

997670042745343

21/05/2024

11:48:02

BST

11

78.7000

XLON

997670042745351

21/05/2024

11:48:36

BST

17

78.6800

XLON

997670042745385

21/05/2024

11:48:36

BST

12

78.6800

XLON

997670042745386

21/05/2024

11:48:36

BST

23

78.6800

XLON

997670042745387

21/05/2024

11:50:57

BST

13

78.6600

XLON

997670042745501

21/05/2024

11:53:34

BST

6

78.6400

XLON

997670042745656

21/05/2024

11:53:49

BST

46

78.6400

XLON

997670042745671

21/05/2024

11:56:24

BST

10

78.7000

XLON

997670042745995

21/05/2024

11:56:35

BST

39

78.6800

XLON

997670042746023

21/05/2024

11:56:35

BST

13

78.6800

XLON

997670042746024

21/05/2024

11:57:06

BST

52

78.6400

XLON

997670042746055

21/05/2024

11:58:25

BST

52

78.5800

XLON

997670042746132

21/05/2024

11:58:26

BST

52

78.5400

XLON

997670042746137

21/05/2024

12:05:09

BST

9

78.7000

XLON

997670042746638

21/05/2024

12:05:09

BST

43

78.7000

XLON

997670042746639

21/05/2024

12:07:22

BST

44

78.7000

XLON

997670042746817

21/05/2024

12:07:40

BST

41

78.6800

XLON

997670042746856

21/05/2024

12:07:40

BST

3

78.6800

XLON

997670042746857

21/05/2024

12:07:48

BST

1

78.6800

XLON

997670042746893

21/05/2024

12:13:54

BST

11

78.7000

XLON

997670042747265

21/05/2024

12:13:54

BST

13

78.7000

XLON

997670042747266

21/05/2024

12:13:54

BST

28

78.7000

XLON

997670042747267

21/05/2024

12:16:11

BST

50

78.7000

XLON

997670042747355

21/05/2024

12:16:11

BST

20

78.7000

XLON

997670042747356

21/05/2024

12:16:11

BST

35

78.7000

XLON

997670042747357

21/05/2024

12:21:12

BST

3

78.7200

XLON

997670042747730

21/05/2024

12:21:12

BST

31

78.7200

XLON

997670042747731

21/05/2024

12:22:45

BST

10

78.7200

XLON

997670042747927

21/05/2024

12:25:59

BST

52

78.7200

XLON

997670042748107

21/05/2024

12:26:00

BST

52

78.7000

XLON

997670042748132

21/05/2024

12:27:10

BST

48

78.6600

XLON

997670042748175

21/05/2024

12:27:10

BST

4

78.6600

XLON

997670042748176

21/05/2024

12:27:10

BST

42

78.6600

XLON

997670042748178

21/05/2024

12:27:11

BST

52

78.6600

XLON

997670042748186

21/05/2024

12:27:40

BST

23

78.6200

XLON

997670042748204

21/05/2024

12:49:16

BST

14

78.8400

XLON

997670042749348

21/05/2024

12:49:16

BST

50

78.8400

XLON

997670042749349

21/05/2024

12:49:16

BST

10

78.8400

XLON

997670042749350

21/05/2024

12:49:16

BST

28

78.8400

XLON

997670042749351

21/05/2024

12:49:16

BST

35

78.8400

XLON

997670042749352

21/05/2024

12:50:20

BST

50

78.8200

XLON

997670042749403

21/05/2024

12:50:36

BST

25

78.8400

XLON

997670042749436

21/05/2024

12:52:56

BST

34

78.8600

XLON

997670042749621

21/05/2024

12:56:15

BST

50

78.8600

XLON

997670042749782

21/05/2024

12:56:15

BST

52

78.8600

XLON

997670042749783

21/05/2024

12:56:15

BST

20

78.8600

XLON

997670042749784

21/05/2024

12:56:15

BST

35

78.8600

XLON

997670042749785

21/05/2024

12:56:15

BST

22

78.8600

XLON

997670042749786

21/05/2024

12:56:15

BST

1

78.8600

XLON

997670042749787

21/05/2024

13:01:10

BST

44

78.8400

XLON

997670042750063

21/05/2024

13:01:10

BST

37

78.8400

XLON

997670042750064

21/05/2024

13:01:10

BST

22

78.8400

XLON

997670042750065

21/05/2024

13:01:10

BST

52

78.8400

XLON

997670042750066

21/05/2024

13:03:17

BST

52

78.8800

XLON

997670042750151

21/05/2024

13:03:17

BST

80

78.8800

XLON

997670042750154

21/05/2024

13:06:58

BST

52

78.8400

XLON

997670042750360

21/05/2024

13:08:33

BST

52

78.9600

XLON

997670042750425

21/05/2024

13:14:18

BST

50

78.9600

XLON

997670042750616

21/05/2024

13:14:18

BST

22

78.9600

XLON

997670042750617

21/05/2024

13:14:18

BST

27

78.9600

XLON

997670042750618

21/05/2024

13:15:01

BST

52

78.9400

XLON

997670042750656

21/05/2024

13:15:01

BST

50

78.9400

XLON

997670042750658

21/05/2024

13:15:01

BST

42

78.9600

XLON

997670042750659

21/05/2024

13:15:01

BST

27

78.9600

XLON

997670042750660

21/05/2024

13:15:01

BST

21

78.9600

XLON

997670042750661

21/05/2024

13:15:01

BST

36

78.9600

XLON

997670042750662

21/05/2024

13:15:01

BST

3

78.9600

XLON

997670042750663

21/05/2024

13:20:28

BST

52

78.9000

XLON

997670042750956

21/05/2024

13:25:35

BST

42

78.9800

XLON

997670042751285

21/05/2024

13:25:35

BST

38

78.9800

XLON

997670042751286

21/05/2024

13:25:35

BST

20

78.9800

XLON

997670042751287

21/05/2024

13:25:35

BST

52

78.9800

XLON

997670042751288

21/05/2024

13:25:35

BST

27

78.9800

XLON

997670042751289

21/05/2024

13:37:50

BST

52

78.9600

XLON

997670042752110

21/05/2024

13:37:50

BST

42

78.9800

XLON

997670042752112

21/05/2024

13:37:50

BST

21

78.9800

XLON

997670042752113

21/05/2024

13:37:50

BST

22

78.9800

XLON

997670042752114

21/05/2024

13:37:50

BST

36

78.9800

XLON

997670042752115

21/05/2024

13:37:50

BST

50

78.9800

XLON

997670042752116

21/05/2024

13:37:50

BST

8

78.9800

XLON

997670042752117

21/05/2024

13:39:28

BST

21

78.9400

XLON

997670042752183

21/05/2024

13:39:28

BST

52

78.9400

XLON

997670042752184

21/05/2024

13:40:15

BST

2

78.9400

XLON

997670042752238

21/05/2024

13:40:15

BST

20

78.9400

XLON

997670042752239

21/05/2024

13:40:15

BST

30

78.9400

XLON

997670042752240

21/05/2024

13:42:13

BST

30

78.9600

XLON

997670042752345

21/05/2024

13:42:18

BST

22

78.9600

XLON

997670042752357

21/05/2024

13:42:18

BST

10

78.9600

XLON

997670042752358

21/05/2024

13:42:18

BST

45

78.9400

XLON

997670042752359

21/05/2024

13:42:19

BST

7

78.9400

XLON

997670042752360

21/05/2024

13:45:50

BST

32

78.9200

XLON

997670042752593

21/05/2024

13:45:50

BST

50

78.9400

XLON

997670042752594

21/05/2024

13:45:50

BST

42

78.9400

XLON

997670042752595

21/05/2024

13:45:50

BST

20

78.9400

XLON

997670042752596

21/05/2024

13:45:50

BST

22

78.9400

XLON

997670042752597

21/05/2024

13:45:50

BST

13

78.9400

XLON

997670042752598

21/05/2024

13:45:50

BST

52

78.9000

XLON

997670042752599

21/05/2024

13:50:53

BST

20

78.9200

XLON

997670042752940

21/05/2024

13:50:54

BST

52

78.9000

XLON

997670042752941

21/05/2024

13:52:15

BST

45

78.9200

XLON

997670042753025

21/05/2024

13:52:15

BST

70

78.9200

XLON

997670042753026

21/05/2024

13:52:15

BST

45

78.9200

XLON

997670042753027

21/05/2024

13:52:15

BST

52

78.9000

XLON

997670042753028

21/05/2024

13:55:56

BST

2

78.9600

XLON

997670042753264

21/05/2024

13:56:26

BST

30

78.9600

XLON

997670042753317

21/05/2024

14:00:17

BST

9

78.9800

XLON

997670042753575

21/05/2024

14:00:17

BST

43

78.9800

XLON

997670042753576

21/05/2024

14:02:58

BST

12

78.9800

XLON

997670042753679

21/05/2024

14:02:58

BST

42

78.9800

XLON

997670042753680

21/05/2024

14:02:58

BST

21

78.9800

XLON

997670042753681

21/05/2024

14:02:58

BST

43

78.9800

XLON

997670042753682

21/05/2024

14:02:58

BST

39

78.9800

XLON

997670042753683

21/05/2024

14:05:29

BST

52

78.9400

XLON

997670042753781

21/05/2024

14:05:29

BST

22

78.9400

XLON

997670042753783

21/05/2024

14:05:51

BST

14

78.9400

XLON

997670042753794

21/05/2024

14:07:25

BST

49

78.9000

XLON

997670042753886

21/05/2024

14:07:25

BST

3

78.9000

XLON

997670042753887

21/05/2024

14:08:05

BST

11

78.9000

XLON

997670042753922

21/05/2024

14:12:59

BST

52

78.9000

XLON

997670042754300

21/05/2024

14:15:13

BST

44

78.9000

XLON

997670042754454

21/05/2024

14:15:13

BST

11

78.9200

XLON

997670042754455

21/05/2024

14:15:13

BST

8

78.9000

XLON

997670042754456

21/05/2024

14:15:22

BST

11

78.8800

XLON

997670042754464

21/05/2024

14:18:55

BST

76

78.8800

XLON

997670042754750

21/05/2024

14:25:33

BST

52

78.8400

XLON

997670042755068

21/05/2024

14:25:33

BST

14

78.8600

XLON

997670042755070

21/05/2024

14:25:33

BST

23

78.8600

XLON

997670042755071

21/05/2024

14:25:33

BST

52

78.8600

XLON

997670042755072

21/05/2024

14:30:31

BST

16

78.8800

XLON

997670042755365

21/05/2024

14:30:31

BST

14

78.8800

XLON

997670042755366

21/05/2024

14:30:31

BST

7

78.8800

XLON

997670042755367

21/05/2024

14:30:31

BST

15

78.8800

XLON

997670042755368

21/05/2024

14:30:31

BST

49

78.8800

XLON

997670042755370

21/05/2024

14:30:31

BST

40

78.8800

XLON

997670042755371

21/05/2024

14:31:36

BST

9

78.8800

XLON

997670042755443

21/05/2024

14:32:06

BST

14

78.8400

XLON

997670042755493

21/05/2024

14:32:06

BST

38

78.8400

XLON

997670042755498

21/05/2024

14:32:06

BST

11

78.8600

XLON

997670042755514

21/05/2024

14:32:06

BST

23

78.8600

XLON

997670042755515

21/05/2024

14:32:06

BST

42

78.8600

XLON

997670042755516

21/05/2024

14:32:06

BST

9

78.8600

XLON

997670042755517

21/05/2024

14:32:06

BST

29

78.8600

XLON

997670042755518

21/05/2024

14:32:06

BST

52

78.8600

XLON

997670042755519

21/05/2024

14:32:06

BST

13

78.8600

XLON

997670042755520

21/05/2024

14:34:28

BST

50

78.9000

XLON

997670042755721

21/05/2024

14:34:28

BST

40

78.9000

XLON

997670042755722

21/05/2024

14:34:28

BST

28

78.9000

XLON

997670042755723

21/05/2024

14:34:28

BST

43

78.9000

XLON

997670042755724

21/05/2024

14:34:28

BST

18

78.9000

XLON

997670042755725

21/05/2024

14:34:28

BST

28

78.9000

XLON

997670042755726

21/05/2024

14:34:28

BST

51

78.9000

XLON

997670042755727

21/05/2024

14:34:28

BST

39

78.9000

XLON

997670042755728

21/05/2024

14:34:28

BST

12

78.9000

XLON

997670042755729

21/05/2024

14:34:28

BST

22

78.9000

XLON

997670042755730

21/05/2024

14:34:28

BST

27

78.9000

XLON

997670042755731

21/05/2024

14:35:09

BST

13

78.8800

XLON

997670042755775

21/05/2024

14:37:26

BST

52

78.8400

XLON

997670042755947

21/05/2024

14:37:26

BST

50

78.8400

XLON

997670042755950

21/05/2024

14:37:26

BST

14

78.8600

XLON

997670042755951

21/05/2024

14:37:26

BST

12

78.8600

XLON

997670042755952

21/05/2024

14:37:26

BST

49

78.8600

XLON

997670042755953

21/05/2024

14:37:26

BST

43

78.8600

XLON

997670042755954

21/05/2024

14:37:27

BST

49

78.8400

XLON

997670042755955

21/05/2024

14:37:27

BST

23

78.8400

XLON

997670042755956

21/05/2024

14:37:27

BST

52

78.8400

XLON

997670042755957

21/05/2024

14:37:27

BST

55

78.8400

XLON

997670042755958

21/05/2024

14:37:28

BST

52

78.8000

XLON

997670042755966

21/05/2024

14:37:28

BST

23

78.8000

XLON

997670042755969

21/05/2024

14:37:28

BST

40

78.8000

XLON

997670042755970

21/05/2024

14:38:53

BST

40

78.8200

XLON

997670042756094

21/05/2024

14:38:53

BST

14

78.8200

XLON

997670042756095

21/05/2024

14:38:53

BST

39

78.8200

XLON

997670042756096

21/05/2024

14:38:53

BST

86

78.8200

XLON

997670042756097

21/05/2024

14:52:36

BST

49

78.8800

XLON

997670042757008

21/05/2024

14:52:36

BST

45

78.8800

XLON

997670042757009

21/05/2024

14:52:37

BST

138

78.8800

XLON

997670042757010

21/05/2024

14:52:37

BST

52

78.8600

XLON

997670042757011

21/05/2024

14:56:51

BST

12

78.9000

XLON

997670042757190

21/05/2024

14:58:54

BST

14

78.9000

XLON

997670042757347

21/05/2024

14:59:04

BST

50

78.8800

XLON

997670042757398

21/05/2024

14:59:04

BST

52

78.8800

XLON

997670042757399

21/05/2024

14:59:04

BST

11

78.8800

XLON

997670042757400

21/05/2024

14:59:04

BST

44

78.8600

XLON

997670042757401

21/05/2024

14:59:04

BST

8

78.8600

XLON

997670042757402

21/05/2024

14:59:04

BST

14

78.8600

XLON

997670042757405

21/05/2024

14:59:06

BST

2

78.8600

XLON

997670042757406

21/05/2024

14:59:07

BST

4

78.8600

XLON

997670042757407

21/05/2024

14:59:36

BST

23

78.8400

XLON

997670042757459

21/05/2024

14:59:36

BST

49

78.8600

XLON

997670042757460

21/05/2024

14:59:36

BST

20

78.8600

XLON

997670042757461

21/05/2024

14:59:36

BST

42

78.8600

XLON

997670042757462

21/05/2024

15:00:02

BST

52

78.8200

XLON

997670042757541

21/05/2024

15:00:02

BST

41

78.7800

XLON

997670042757609

21/05/2024

15:00:02

BST

11

78.7800

XLON

997670042757622

21/05/2024

15:01:03

BST

49

78.8400

XLON

997670042757956

21/05/2024

15:01:03

BST

39

78.8400

XLON

997670042757957

21/05/2024

15:01:03

BST

45

78.8400

XLON

997670042757958

21/05/2024

15:01:03

BST

41

78.8400

XLON

997670042757959

21/05/2024

15:01:14

BST

25

78.8200

XLON

997670042757987

21/05/2024

15:02:09

BST

59

78.8400

XLON

997670042758106

21/05/2024

15:02:09

BST

40

78.8400

XLON

997670042758107

21/05/2024

15:02:09

BST

52

78.8400

XLON

997670042758108

21/05/2024

15:02:09

BST

22

78.8400

XLON

997670042758110

21/05/2024

15:02:09

BST

52

78.8400

XLON

997670042758111

21/05/2024

15:02:09

BST

93

78.8400

XLON

997670042758112

21/05/2024

15:04:35

BST

22

78.8600

XLON

997670042758400

21/05/2024

15:04:35

BST

16

78.8600

XLON

997670042758401

21/05/2024

15:04:35

BST

49

78.8600

XLON

997670042758402

21/05/2024

15:08:16

BST

49

78.8400

XLON

997670042758709

21/05/2024

15:08:16

BST

18

78.8400

XLON

997670042758710

21/05/2024

15:08:16

BST

44

78.8200

XLON

997670042758711

21/05/2024

15:08:16

BST

8

78.8200

XLON

997670042758713

21/05/2024

15:08:23

BST

52

78.7800

XLON

997670042758731

21/05/2024

15:08:23

BST

22

78.7800

XLON

997670042758735

21/05/2024

15:08:24

BST

10

78.7800

XLON

997670042758736

21/05/2024

15:08:24

BST

50

78.7800

XLON

997670042758737

21/05/2024

15:08:24

BST

24

78.7800

XLON

997670042758738

21/05/2024

15:08:24

BST

52

78.7800

XLON

997670042758739

21/05/2024

15:08:51

BST

20

78.7600

XLON

997670042758762

21/05/2024

15:08:51

BST

29

78.7800

XLON

997670042758763

21/05/2024

15:08:51

BST

32

78.7600

XLON

997670042758764

21/05/2024

15:09:47

BST

49

78.7400

XLON

997670042758852

21/05/2024

15:09:47

BST

18

78.7400

XLON

997670042758853

21/05/2024

15:09:48

BST

15

78.7200

XLON

997670042758857

21/05/2024

15:09:48

BST

37

78.7200

XLON

997670042758858

21/05/2024

15:13:18

BST

52

78.6800

XLON

997670042759049

21/05/2024

15:14:15

BST

8

78.7000

XLON

997670042759139

21/05/2024

15:19:53

BST

14

78.7200

XLON

997670042759462

21/05/2024

15:20:33

BST

4

78.7200

XLON

997670042759509

21/05/2024

15:21:36

BST

49

78.7400

XLON

997670042759567

21/05/2024

15:21:36

BST

39

78.7400

XLON

997670042759568

21/05/2024

15:21:36

BST

15

78.7400

XLON

997670042759569

21/05/2024

15:21:36

BST

23

78.7400

XLON

997670042759570

21/05/2024

15:21:36

BST

43

78.7400

XLON

997670042759571

21/05/2024

15:27:19

BST

44

78.7200

XLON

997670042760106

21/05/2024

15:28:08

BST

8

78.7200

XLON

997670042760265

21/05/2024

15:29:00

BST

61

78.7200

XLON

997670042760382

21/05/2024

15:29:00

BST

13

78.7200

XLON

997670042760383

21/05/2024

15:29:00

BST

52

78.7200

XLON

997670042760384

21/05/2024

15:29:01

BST

13

78.7000

XLON

997670042760390

21/05/2024

15:29:01

BST

4

78.7000

XLON

997670042760391

21/05/2024

15:29:01

BST

162

78.7000

XLON

997670042760392

21/05/2024

15:29:02

BST

25

78.7000

XLON

997670042760397

21/05/2024

15:29:02

BST

20

78.7000

XLON

997670042760398

21/05/2024

15:29:02

BST

70

78.7000

XLON

997670042760399

21/05/2024

15:29:02

BST

84

78.7000

XLON

997670042760400

21/05/2024

15:29:02

BST

44

78.6800

XLON

997670042760401

21/05/2024

15:29:02

BST

8

78.6800

XLON

997670042760402

21/05/2024

15:29:03

BST

14

78.6800

XLON

997670042760405

21/05/2024

15:29:03

BST

44

78.6800

XLON

997670042760406

21/05/2024

15:29:03

BST

14

78.6800

XLON

997670042760407

21/05/2024

15:30:01

BST

52

78.6200

XLON

997670042760621

21/05/2024

15:30:01

BST

20

78.6400

XLON

997670042760624

21/05/2024

15:30:01

BST

39

78.6400

XLON

997670042760625

21/05/2024

15:30:01

BST

49

78.6400

XLON

997670042760626

21/05/2024

15:30:01

BST

21

78.6400

XLON

997670042760627

21/05/2024

15:30:01

BST

30

78.6200

XLON

997670042760668

21/05/2024

15:30:52

BST

22

78.6200

XLON

997670042761039

21/05/2024

15:30:52

BST

62

78.6200

XLON

997670042761042

21/05/2024

15:30:52

BST

61

78.6200

XLON

997670042761043

21/05/2024

15:30:52

BST

17

78.6200

XLON

997670042761044

21/05/2024

15:30:53

BST

52

78.5800

XLON

997670042761049

21/05/2024

15:33:11

BST

18

78.6000

XLON

997670042761508

21/05/2024

15:33:11

BST

31

78.6000

XLON

997670042761509

21/05/2024

15:34:53

BST

52

78.5800

XLON

997670042761884

21/05/2024

15:34:53

BST

61

78.5800

XLON

997670042761899

21/05/2024

15:34:53

BST

20

78.5800

XLON

997670042761900

21/05/2024

15:34:53

BST

28

78.5800

XLON

997670042761901

21/05/2024

15:34:53

BST

31

78.5800

XLON

997670042761902

21/05/2024

15:34:59

BST

27

78.5800

XLON

997670042761949

21/05/2024

15:34:59

BST

50

78.5800

XLON

997670042761950

21/05/2024

15:35:09

BST

52

78.5400

XLON

997670042762028

21/05/2024

15:35:25

BST

24

78.5200

XLON

997670042762142

21/05/2024

15:35:25

BST

45

78.5000

XLON

997670042762143

21/05/2024

15:35:33

BST

7

78.5000

XLON

997670042762159

21/05/2024

15:37:34

BST

4

78.5200

XLON

997670042762657

21/05/2024

15:37:34

BST

48

78.5200

XLON

997670042762658

21/05/2024

15:37:34

BST

179

78.5200

XLON

997670042762660

21/05/2024

15:37:34

BST

72

78.5200

XLON

997670042762662

21/05/2024

15:37:53

BST

61

78.5200

XLON

997670042762698

21/05/2024

15:38:58

BST

52

78.5000

XLON

997670042762940

21/05/2024

15:38:59

BST

14

78.5200

XLON

997670042762951

21/05/2024

15:38:59

BST

31

78.5200

XLON

997670042762952

21/05/2024

15:38:59

BST

21

78.5200

XLON

997670042762953

21/05/2024

15:38:59

BST

113

78.5200

XLON

997670042762954

21/05/2024

15:38:59

BST

52

78.5000

XLON

997670042762962

21/05/2024

15:38:59

BST

22

78.5000

XLON

997670042762963

21/05/2024

15:38:59

BST

22

78.5000

XLON

997670042762964

21/05/2024

15:38:59

BST

146

78.5000

XLON

997670042762965

21/05/2024

15:38:59

BST

11

78.5000

XLON

997670042762966

21/05/2024

15:39:00

BST

41

78.5000

XLON

997670042762967

21/05/2024

15:39:04

BST

52

78.4600

XLON

997670042762992

21/05/2024

15:39:04

BST

76

78.5000

XLON

997670042762995

21/05/2024

15:39:04

BST

20

78.5000

XLON

997670042762996

21/05/2024

15:39:04

BST

50

78.5000

XLON

997670042762997

21/05/2024

15:39:04

BST

23

78.5000

XLON

997670042762998

21/05/2024

15:39:04

BST

10

78.5000

XLON

997670042762999

21/05/2024

15:39:04

BST

20

78.4800

XLON

997670042763010

21/05/2024

15:39:04

BST

86

78.4800

XLON

997670042763011

21/05/2024

15:39:04

BST

52

78.4400

XLON

997670042763019

21/05/2024

15:39:05

BST

52

78.4600

XLON

997670042763024

21/05/2024

15:39:05

BST

22

78.4600

XLON

997670042763025

21/05/2024

15:39:05

BST

86

78.4600

XLON

997670042763026

21/05/2024

15:40:14

BST

143

78.5000

XLON

997670042763307

21/05/2024

15:40:14

BST

36

78.5000

XLON

997670042763308

21/05/2024

15:40:14

BST

54

78.5000

XLON

997670042763309

21/05/2024

15:40:14

BST

52

78.5000

XLON

997670042763310

21/05/2024

15:40:14

BST

73

78.5000

XLON

997670042763311

21/05/2024

15:40:15

BST

179

78.5000

XLON

997670042763312

21/05/2024

15:40:18

BST

32

78.5400

XLON

997670042763327

21/05/2024

15:40:18

BST

147

78.5400

XLON

997670042763328

21/05/2024

15:40:19

BST

37

78.5400

XLON

997670042763329

21/05/2024

15:41:14

BST

146

78.5000

XLON

997670042763550

21/05/2024

15:42:34

BST

52

78.4800

XLON

997670042763802

21/05/2024

15:42:50

BST

22

78.4400

XLON

997670042763856

21/05/2024

15:42:50

BST

30

78.4400

XLON

997670042763857

21/05/2024

15:42:50

BST

76

78.4400

XLON

997670042763861

21/05/2024

15:42:50

BST

19

78.4400

XLON

997670042763862

21/05/2024

15:42:50

BST

23

78.4400

XLON

997670042763863

21/05/2024

15:42:50

BST

52

78.4400

XLON

997670042763864

21/05/2024

15:42:50

BST

9

78.4400

XLON

997670042763865

21/05/2024

15:42:50

BST

52

78.4000

XLON

997670042763867

21/05/2024

15:43:05

BST

138

78.4000

XLON

997670042763899

21/05/2024

15:44:12

BST

52

78.4200

XLON

997670042764062

21/05/2024

15:46:54

BST

10

78.4000

XLON

997670042764384

21/05/2024

15:47:54

BST

42

78.4000

XLON

997670042764618

21/05/2024

15:49:54

BST

125

78.3800

XLON

997670042764963

21/05/2024

15:49:54

BST

6

78.3800

XLON

997670042764964

21/05/2024

15:49:54

BST

141

78.3800

XLON

997670042764965

21/05/2024

15:49:54

BST

32

78.3800

XLON

997670042764966

21/05/2024

15:49:55

BST

58

78.3800

XLON

997670042764975

21/05/2024

15:49:55

BST

121

78.3800

XLON

997670042764976

21/05/2024

15:52:48

BST

76

78.4800

XLON

997670042765513

21/05/2024

15:52:48

BST

52

78.4800

XLON

997670042765514

21/05/2024

15:53:21

BST

13

78.4800

XLON

997670042765600

21/05/2024

15:53:21

BST

7

78.4800

XLON

997670042765601

21/05/2024

15:55:02

BST

52

78.4400

XLON

997670042765790

21/05/2024

15:55:08

BST

10

78.4600

XLON

997670042765819

21/05/2024

15:55:25

BST

23

78.4800

XLON

997670042765859

21/05/2024

15:55:25

BST

52

78.4600

XLON

997670042765861

21/05/2024

15:55:26

BST

23

78.4400

XLON

997670042765872

21/05/2024

15:55:26

BST

52

78.4400

XLON

997670042765873

21/05/2024

15:55:27

BST

21

78.4400

XLON

997670042765883

21/05/2024

15:55:27

BST

52

78.4400

XLON

997670042765884

21/05/2024

15:56:22

BST

52

78.4400

XLON

997670042766006

21/05/2024

15:56:46

BST

76

78.4400

XLON

997670042766070

21/05/2024

15:56:46

BST

22

78.4400

XLON

997670042766071

21/05/2024

15:56:46

BST

25

78.4400

XLON

997670042766072

21/05/2024

15:56:46

BST

49

78.4400

XLON

997670042766073

21/05/2024

15:57:03

BST

52

78.4000

XLON

997670042766175

21/05/2024

15:57:03

BST

81

78.4000

XLON

997670042766180

21/05/2024

15:57:03

BST

76

78.4200

XLON

997670042766181

21/05/2024

15:57:03

BST

22

78.4200

XLON

997670042766182

21/05/2024

15:57:03

BST

7

78.3600

XLON

997670042766190

21/05/2024

15:57:03

BST

15

78.3600

XLON

997670042766195

21/05/2024

15:57:03

BST

30

78.3600

XLON

997670042766196

21/05/2024

15:57:24

BST

4

78.3800

XLON

997670042766227

21/05/2024

15:57:24

BST

175

78.3800

XLON

997670042766228

21/05/2024

15:58:02

BST

149

78.3600

XLON

997670042766333

21/05/2024

15:58:11

BST

52

78.3400

XLON

997670042766362

21/05/2024

15:58:58

BST

52

78.3400

XLON

997670042766538

21/05/2024

16:00:13

BST

159

78.3800

XLON

997670042766950

21/05/2024

16:00:13

BST

20

78.3800

XLON

997670042766951

21/05/2024

16:00:14

BST

3

78.3800

XLON

997670042766952

21/05/2024

16:00:14

BST

52

78.3800

XLON

997670042766953

21/05/2024

16:00:14

BST

124

78.3800

XLON

997670042766954

21/05/2024

16:00:31

BST

8

78.3800

XLON

997670042766991

21/05/2024

16:01:17

BST

52

78.3800

XLON

997670042767078

21/05/2024

16:03:17

BST

7

78.4000

XLON

997670042767339

21/05/2024

16:03:17

BST

45

78.4000

XLON

997670042767340

21/05/2024

16:03:17

BST

76

78.4000

XLON

997670042767344

21/05/2024

16:04:14

BST

76

78.4000

XLON

997670042767532

21/05/2024

16:05:05

BST

52

78.3800

XLON

997670042767724

21/05/2024

16:05:19

BST

52

78.4200

XLON

997670042767776

21/05/2024

16:05:29

BST

28

78.4800

XLON

997670042767827

21/05/2024

16:05:29

BST

151

78.4800

XLON

997670042767828

21/05/2024

16:07:14

BST

50

78.4800

XLON

997670042768084

21/05/2024

16:07:14

BST

27

78.4800

XLON

997670042768085

21/05/2024

16:09:50

BST

52

78.4600

XLON

997670042768309

21/05/2024

16:09:50

BST

127

78.4600

XLON

997670042768310

21/05/2024

16:10:24

BST

52

78.4200

XLON

997670042768479

21/05/2024

16:10:24

BST

52

78.3800

XLON

997670042768490

21/05/2024

16:10:24

BST

91

78.3800

XLON

997670042768495

21/05/2024

16:10:24

BST

52

78.3800

XLON

997670042768496

21/05/2024

16:10:24

BST

10

78.4000

XLON

997670042768497

21/05/2024

16:10:24

BST

26

78.4000

XLON

997670042768498

21/05/2024

16:11:00

BST

52

78.3400

XLON

997670042768557

21/05/2024

16:11:00

BST

76

78.3600

XLON

997670042768559

21/05/2024

16:11:00

BST

23

78.3600

XLON

997670042768560

21/05/2024

16:11:00

BST

18

78.3600

XLON

997670042768561

21/05/2024

16:11:00

BST

49

78.3600

XLON

997670042768562

21/05/2024

16:11:00

BST

13

78.3600

XLON

997670042768563

21/05/2024

16:11:02

BST

52

78.3400

XLON

997670042768565

21/05/2024

16:13:05

BST

95

78.3200

XLON

997670042769094

21/05/2024

16:13:05

BST

52

78.3200

XLON

997670042769095

21/05/2024

16:13:05

BST

22

78.3200

XLON

997670042769097

21/05/2024

16:13:05

BST

10

78.3200

XLON

997670042769098

21/05/2024

16:13:41

BST

179

78.3400

XLON

997670042769202

21/05/2024

16:13:42

BST

163

78.3400

XLON

997670042769203

21/05/2024

16:13:42

BST

13

78.3400

XLON

997670042769204

21/05/2024

16:13:42

BST

3

78.3400

XLON

997670042769205

21/05/2024

16:15:11

BST

146

78.3400

XLON

997670042769455

21/05/2024

16:15:11

BST

33

78.3600

XLON

997670042769456

21/05/2024

16:15:24

BST

52

78.3200

XLON

997670042769523

21/05/2024

16:16:45

BST

52

78.3400

XLON

997670042769767

21/05/2024

16:18:07

BST

52

78.3400

XLON

997670042770091

21/05/2024

16:18:07

BST

50

78.3200

XLON

997670042770100

21/05/2024

16:18:07

BST

55

78.3400

XLON

997670042770101

21/05/2024

16:18:07

BST

74

78.3400

XLON

997670042770102

21/05/2024

16:18:07

BST

7

78.2800

XLON

997670042770107

21/05/2024

16:18:07

BST

45

78.2800

XLON

997670042770108

21/05/2024

16:18:07

BST

52

78.2400

XLON

997670042770116

21/05/2024

16:18:09

BST

36

78.2600

XLON

997670042770165

21/05/2024

16:18:09

BST

23

78.2600

XLON

997670042770166

21/05/2024

16:18:09

BST

39

78.2600

XLON

997670042770167

21/05/2024

16:18:09

BST

21

78.2600

XLON

997670042770168

21/05/2024

16:18:09

BST

95

78.2600

XLON

997670042770172

21/05/2024

16:18:09

BST

22

78.2600

XLON

997670042770173

21/05/2024

16:18:09

BST

22

78.2600

XLON

997670042770174

21/05/2024

16:18:11

BST

52

78.2400

XLON

997670042770177

21/05/2024

16:18:26

BST

52

78.2000

XLON

997670042770236

21/05/2024

16:18:30

BST

13

78.2000

XLON

997670042770246

21/05/2024

16:18:30

BST

38

78.2000

XLON

997670042770247

21/05/2024

16:18:48

BST

1

78.2000

XLON

997670042770358

21/05/2024

16:20:03

BST

179

78.2200

XLON

997670042770641

21/05/2024

16:20:13

BST

85

78.2200

XLON

997670042770726

21/05/2024

16:20:13

BST

24

78.2200

XLON

997670042770727

21/05/2024

16:20:13

BST

70

78.2200

XLON

997670042770728

21/05/2024

16:20:13

BST

179

78.2200

XLON

997670042770729

21/05/2024

16:20:14

BST

74

78.2200

XLON

997670042770730

21/05/2024

16:20:14

BST

21

78.2200

XLON

997670042770731

21/05/2024

16:21:45

BST

95

78.1800

XLON

997670042771067

21/05/2024

16:21:45

BST

39

78.1800

XLON

997670042771068

21/05/2024

16:21:45

BST

24

78.1800

XLON

997670042771069

21/05/2024

16:21:45

BST

21

78.1800

XLON

997670042771070

21/05/2024

16:22:06

BST

6

78.1800

XLON

997670042771137

21/05/2024

16:22:06

BST

46

78.1800

XLON

997670042771138

21/05/2024

16:22:38

BST

52

78.1400

XLON

997670042771221

21/05/2024

16:22:38

BST

21

78.1600

XLON

997670042771226

21/05/2024

16:22:38

BST

95

78.1600

XLON

997670042771227

21/05/2024

16:22:38

BST

50

78.1600

XLON

997670042771228

21/05/2024

16:22:38

BST

13

78.1800

XLON

997670042771229

21/05/2024

16:22:58

BST

24

78.1400

XLON

997670042771263

21/05/2024

16:22:58

BST

28

78.1400

XLON

997670042771264

21/05/2024

16:22:59

BST

52

78.1400

XLON

997670042771266

21/05/2024

16:23:10

BST

139

78.1400

XLON

997670042771340

21/05/2024

16:23:29

BST

95

78.1200

XLON

997670042771389

21/05/2024

16:23:50

BST

52

78.0800

XLON

997670042771493

21/05/2024

16:25:34

BST

52

78.0400

XLON

997670042771673

21/05/2024

16:25:55

BST

95

78.0600

XLON

997670042771712

21/05/2024

16:25:55

BST

50

78.0600

XLON

997670042771713

21/05/2024

16:25:55

BST

21

78.0600

XLON

997670042771714

21/05/2024

16:25:55

BST

13

78.0600

XLON

997670042771715

21/05/2024

16:26:10

BST

95

78.0400

XLON

997670042771760

21/05/2024

16:26:10

BST

49

78.0400

XLON

997670042771761

21/05/2024

16:28:54

BST

52

78.0000

XLON

997670042772139

21/05/2024

16:28:59

BST

29

78.0000

XLON

997670042772157

21/05/2024

16:28:59

BST

95

78.0000

XLON

997670042772158

21/05/2024

16:28:59

BST

55

78.0200

XLON

997670042772159

21/05/2024

16:28:59

BST

52

77.9800

XLON

997670042772162

21/05/2024

16:29:02

BST

28

77.9800

XLON

997670042772169

21/05/2024

16:29:51

BST

15

77.9800

XLON

997670042772266

21/05/2024

16:29:51

BST

37

77.9800

XLON

997670042772267

21/05/2024

16:30:02

BST

30

77.9800

XLON

997670042772287

21/05/2024

16:30:07

BST

52

77.9400

XLON

997670042772305

21/05/2024

16:30:07

BST

21

77.9600

XLON

997670042772306

21/05/2024

16:30:07

BST

95

77.9600

XLON

997670042772307

21/05/2024

16:30:07

BST

53

77.9600

XLON

997670042772308

21/05/2024

16:30:07

BST

10

77.9600

XLON

997670042772309

21/05/2024

16:30:08

BST

52

77.9400

XLON

997670042772310

21/05/2024

16:30:10

BST

19

77.9400

XLON

997670042772318

21/05/2024

16:30:13

BST

52

77.8800

XLON

997670042772326

21/05/2024

16:30:13

BST

26

77.8800

XLON

997670042772330

21/05/2024

16:30:13

BST

20

77.9200

XLON

997670042772331

21/05/2024

16:30:13

BST

95

77.9200

XLON

997670042772332

21/05/2024

16:30:13

BST

38

77.9200

XLON

997670042772333

21/05/2024

16:30:13

BST

52

77.9000

XLON

997670042772335

21/05/2024

16:31:03

BST

52

77.9200

XLON

997670042772406

21/05/2024

16:31:21

BST

52

77.9200

XLON

997670042772434

21/05/2024

16:32:26

BST

44

77.9600

XLON

997670042772569

21/05/2024

16:32:26

BST

42

77.9600

XLON

997670042772570

21/05/2024

16:32:26

BST

93

77.9600

XLON

997670042772571

21/05/2024

16:32:27

BST

124

77.9600

XLON

997670042772572

21/05/2024

16:32:27

BST

11

77.9600

XLON

997670042772573

21/05/2024

16:32:27

BST

44

77.9600

XLON

997670042772574

21/05/2024

16:32:27

BST

95

77.9600

XLON

997670042772576

21/05/2024

16:32:27

BST

20

77.9600

XLON

997670042772577

21/05/2024

16:32:27

BST

22

77.9600

XLON

997670042772578

21/05/2024

16:32:27

BST

42

77.9600

XLON

997670042772579

21/05/2024

16:32:28

BST

22

77.9600

XLON

997670042772583

21/05/2024

16:32:28

BST

39

77.9600

XLON

997670042772584

21/05/2024

16:32:28

BST

118

77.9600

XLON

997670042772585

21/05/2024

16:32:28

BST

128

77.9600

XLON

997670042772586

21/05/2024

16:32:28

BST

25

77.9600

XLON

997670042772587

21/05/2024

16:32:28

BST

26

77.9600

XLON

997670042772588

21/05/2024

16:32:29

BST

69

77.9600

XLON

997670042772589