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InterContinental Hotels Group PLC - Transaction in Own Shares - May 23

Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / May 23, 2024 / The Company announces that on 22 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: 22 May 2024
Aggregate number of ordinary shares purchased: 60,000
Lowest price paid per share: £ 77.6000
Highest price paid per share: £ 78.5600
Average price paid per share: £ 78.0811

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 162,306,263 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: 60,000 (ISIN: GB00BHJYC057)

Date of purchases: 22 May 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

60,000

Highest price paid (per ordinary share)

£ 78.5600

Lowest price paid (per ordinary share)

£ 77.6000

Volume weighted average price paid(per ordinary share)

£ 78.0811

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/05/2024

10:08:29

BST

79

77.8800

XLON

998288518029885

22/05/2024

10:08:29

BST

12

77.8800

XLON

998288518029886

22/05/2024

10:12:33

BST

46

77.7800

XLON

998288518030310

22/05/2024

10:14:39

BST

20

77.7800

XLON

998288518030538

22/05/2024

10:14:39

BST

8

77.7800

XLON

998288518030539

22/05/2024

10:14:39

BST

23

77.7800

XLON

998288518030540

22/05/2024

10:17:15

BST

71

77.8400

XLON

998288518030899

22/05/2024

10:17:15

BST

50

77.8400

XLON

998288518030901

22/05/2024

10:17:15

BST

6

77.8400

XLON

998288518030902

22/05/2024

10:20:22

BST

187

77.8800

XLON

998288518031161

22/05/2024

10:20:22

BST

50

77.8800

XLON

998288518031164

22/05/2024

10:20:22

BST

16

77.8800

XLON

998288518031165

22/05/2024

10:20:22

BST

26

77.8800

XLON

998288518031166

22/05/2024

10:20:22

BST

35

77.8800

XLON

998288518031167

22/05/2024

10:20:22

BST

25

77.8800

XLON

998288518031168

22/05/2024

10:20:22

BST

4

77.8800

XLON

998288518031169

22/05/2024

10:22:10

BST

126

77.9400

XLON

998288518031286

22/05/2024

10:22:18

BST

198

77.9400

XLON

998288518031301

22/05/2024

10:22:40

BST

68

77.9400

XLON

998288518031337

22/05/2024

10:22:40

BST

96

77.9400

XLON

998288518031338

22/05/2024

10:23:27

BST

128

77.9400

XLON

998288518031373

22/05/2024

10:23:27

BST

100

77.9400

XLON

998288518031379

22/05/2024

10:24:44

BST

117

77.9400

XLON

998288518031482

22/05/2024

10:25:41

BST

77

77.9200

XLON

998288518031566

22/05/2024

10:25:41

BST

50

77.9200

XLON

998288518031567

22/05/2024

10:25:41

BST

11

77.9200

XLON

998288518031568

22/05/2024

10:25:45

BST

137

77.8800

XLON

998288518031596

22/05/2024

10:25:45

BST

46

77.8800

XLON

998288518031598

22/05/2024

10:26:40

BST

55

77.9200

XLON

998288518031676

22/05/2024

10:27:41

BST

180

77.9000

XLON

998288518031755

22/05/2024

10:36:33

BST

19

77.9200

XLON

998288518032405

22/05/2024

10:36:34

BST

2

77.9200

XLON

998288518032406

22/05/2024

10:36:36

BST

4

77.9200

XLON

998288518032407

22/05/2024

10:36:37

BST

39

77.8800

XLON

998288518032413

22/05/2024

10:36:37

BST

50

77.9000

XLON

998288518032414

22/05/2024

10:36:37

BST

1

77.9000

XLON

998288518032415

22/05/2024

10:36:38

BST

55

77.9000

XLON

998288518032423

22/05/2024

10:36:38

BST

26

77.9000

XLON

998288518032424

22/05/2024

10:36:38

BST

19

77.9000

XLON

998288518032425

22/05/2024

10:36:39

BST

26

77.9000

XLON

998288518032426

22/05/2024

10:36:39

BST

24

77.9000

XLON

998288518032427

22/05/2024

10:37:37

BST

20

77.8800

XLON

998288518032488

22/05/2024

10:37:53

BST

159

77.8600

XLON

998288518032494

22/05/2024

10:42:02

BST

17

77.9000

XLON

998288518032796

22/05/2024

10:42:02

BST

23

77.9000

XLON

998288518032797

22/05/2024

10:42:02

BST

9

77.9000

XLON

998288518032798

22/05/2024

10:42:28

BST

14

77.8800

XLON

998288518032812

22/05/2024

10:42:28

BST

50

77.8800

XLON

998288518032813

22/05/2024

10:43:36

BST

197

77.8600

XLON

998288518032864

22/05/2024

10:43:40

BST

14

77.8600

XLON

998288518032872

22/05/2024

10:43:40

BST

65

77.8600

XLON

998288518032873

22/05/2024

10:46:01

BST

75

77.8600

XLON

998288518033025

22/05/2024

10:46:12

BST

64

77.8200

XLON

998288518033043

22/05/2024

10:48:39

BST

109

77.9000

XLON

998288518033155

22/05/2024

10:56:57

BST

23

78.0800

XLON

998288518033812

22/05/2024

10:56:57

BST

23

78.0800

XLON

998288518033813

22/05/2024

10:58:33

BST

42

78.0400

XLON

998288518033909

22/05/2024

10:58:33

BST

147

78.0400

XLON

998288518033910

22/05/2024

10:59:27

BST

84

78.0600

XLON

998288518034049

22/05/2024

10:59:27

BST

55

78.0600

XLON

998288518034050

22/05/2024

11:03:30

BST

161

78.2000

XLON

998288518034532

22/05/2024

11:03:38

BST

134

78.2200

XLON

998288518034560

22/05/2024

11:03:46

BST

49

78.1800

XLON

998288518034601

22/05/2024

11:04:35

BST

44

78.1600

XLON

998288518034688

22/05/2024

11:04:35

BST

20

78.1600

XLON

998288518034690

22/05/2024

11:04:35

BST

32

78.1600

XLON

998288518034691

22/05/2024

11:05:21

BST

64

78.1200

XLON

998288518034799

22/05/2024

11:07:26

BST

65

78.2000

XLON

998288518034977

22/05/2024

11:07:26

BST

130

78.2000

XLON

998288518034986

22/05/2024

11:10:40

BST

174

78.2200

XLON

998288518035218

22/05/2024

11:10:40

BST

56

78.1800

XLON

998288518035221

22/05/2024

11:12:57

BST

92

78.1800

XLON

998288518035387

22/05/2024

11:14:09

BST

17

78.1400

XLON

998288518035487

22/05/2024

11:14:09

BST

28

78.1400

XLON

998288518035488

22/05/2024

11:15:29

BST

45

78.0000

XLON

998288518035660

22/05/2024

11:16:24

BST

60

78.0000

XLON

998288518035711

22/05/2024

11:18:02

BST

62

77.9400

XLON

998288518035888

22/05/2024

11:18:02

BST

62

77.9400

XLON

998288518035889

22/05/2024

11:20:29

BST

51

77.8800

XLON

998288518036106

22/05/2024

11:21:16

BST

92

77.8400

XLON

998288518036213

22/05/2024

11:24:03

BST

47

77.8000

XLON

998288518036425

22/05/2024

11:24:03

BST

53

77.8000

XLON

998288518036430

22/05/2024

11:24:03

BST

2

77.8000

XLON

998288518036431

22/05/2024

11:24:03

BST

88

77.7800

XLON

998288518036432

22/05/2024

11:27:51

BST

129

77.6800

XLON

998288518036735

22/05/2024

11:27:51

BST

38

77.6800

XLON

998288518036736

22/05/2024

11:27:51

BST

58

77.6800

XLON

998288518036737

22/05/2024

11:29:31

BST

85

77.7000

XLON

998288518036824

22/05/2024

11:33:58

BST

16

77.7400

XLON

998288518037136

22/05/2024

11:36:03

BST

44

77.7400

XLON

998288518037305

22/05/2024

11:36:03

BST

53

77.7400

XLON

998288518037309

22/05/2024

11:36:03

BST

13

77.7400

XLON

998288518037310

22/05/2024

11:36:03

BST

23

77.7400

XLON

998288518037311

22/05/2024

11:36:03

BST

42

77.7400

XLON

998288518037312

22/05/2024

11:37:12

BST

155

77.7600

XLON

998288518037409

22/05/2024

11:38:57

BST

42

77.7400

XLON

998288518037504

22/05/2024

11:43:13

BST

13

77.8400

XLON

998288518037784

22/05/2024

11:43:13

BST

13

77.8400

XLON

998288518037785

22/05/2024

11:43:13

BST

23

77.8400

XLON

998288518037786

22/05/2024

11:43:20

BST

102

77.8200

XLON

998288518037792

22/05/2024

11:44:51

BST

62

77.8800

XLON

998288518037881

22/05/2024

11:47:47

BST

112

77.9000

XLON

998288518038180

22/05/2024

11:49:40

BST

81

77.9400

XLON

998288518038276

22/05/2024

11:51:13

BST

134

77.9200

XLON

998288518038351

22/05/2024

11:51:50

BST

55

77.9400

XLON

998288518038402

22/05/2024

11:54:25

BST

103

77.9600

XLON

998288518038591

22/05/2024

11:58:07

BST

6

78.0200

XLON

998288518038963

22/05/2024

11:58:07

BST

37

78.0200

XLON

998288518038964

22/05/2024

11:58:12

BST

41

78.0200

XLON

998288518038965

22/05/2024

11:59:33

BST

41

78.0600

XLON

998288518039072

22/05/2024

12:01:00

BST

169

78.0400

XLON

998288518039145

22/05/2024

12:01:00

BST

50

78.0400

XLON

998288518039147

22/05/2024

12:01:00

BST

22

78.0400

XLON

998288518039148

22/05/2024

12:01:00

BST

22

78.0600

XLON

998288518039149

22/05/2024

12:01:00

BST

18

78.0600

XLON

998288518039150

22/05/2024

12:02:21

BST

48

77.9800

XLON

998288518039325

22/05/2024

12:02:55

BST

42

78.0000

XLON

998288518039363

22/05/2024

12:06:40

BST

20

78.0000

XLON

998288518039571

22/05/2024

12:06:40

BST

50

78.0000

XLON

998288518039572

22/05/2024

12:06:49

BST

96

77.9800

XLON

998288518039599

22/05/2024

12:08:06

BST

12

77.9400

XLON

998288518039733

22/05/2024

12:09:21

BST

41

77.9800

XLON

998288518039800

22/05/2024

12:10:00

BST

143

77.9600

XLON

998288518039848

22/05/2024

12:10:14

BST

35

78.0200

XLON

998288518039868

22/05/2024

12:10:14

BST

21

78.0200

XLON

998288518039869

22/05/2024

12:12:27

BST

17

78.0400

XLON

998288518040091

22/05/2024

12:13:01

BST

44

78.0200

XLON

998288518040139

22/05/2024

12:13:01

BST

12

78.0000

XLON

998288518040141

22/05/2024

12:13:01

BST

45

78.0000

XLON

998288518040142

22/05/2024

12:13:01

BST

50

78.0200

XLON

998288518040143

22/05/2024

12:13:01

BST

12

78.0200

XLON

998288518040144

22/05/2024

12:13:01

BST

22

78.0200

XLON

998288518040145

22/05/2024

12:13:01

BST

51

78.0200

XLON

998288518040146

22/05/2024

12:16:23

BST

33

77.9600

XLON

998288518040475

22/05/2024

12:16:23

BST

16

77.9600

XLON

998288518040476

22/05/2024

12:19:28

BST

2

78.0000

XLON

998288518040656

22/05/2024

12:19:33

BST

4

78.0000

XLON

998288518040662

22/05/2024

12:19:36

BST

5

78.0000

XLON

998288518040664

22/05/2024

12:19:57

BST

125

77.9800

XLON

998288518040691

22/05/2024

12:19:57

BST

3

77.9800

XLON

998288518040692

22/05/2024

12:19:57

BST

61

77.9800

XLON

998288518040693

22/05/2024

12:19:57

BST

50

77.9800

XLON

998288518040696

22/05/2024

12:19:57

BST

38

77.9800

XLON

998288518040697

22/05/2024

12:23:45

BST

75

78.0200

XLON

998288518040907

22/05/2024

12:23:45

BST

125

78.0200

XLON

998288518040908

22/05/2024

12:23:45

BST

148

78.0200

XLON

998288518040909

22/05/2024

12:27:28

BST

41

77.9800

XLON

998288518041144

22/05/2024

12:27:34

BST

135

77.9600

XLON

998288518041154

22/05/2024

12:28:50

BST

17

77.9400

XLON

998288518041269

22/05/2024

12:28:50

BST

40

77.9400

XLON

998288518041270

22/05/2024

12:28:50

BST

78

77.9400

XLON

998288518041272

22/05/2024

12:29:35

BST

46

77.9400

XLON

998288518041354

22/05/2024

12:31:46

BST

91

77.9400

XLON

998288518041577

22/05/2024

12:39:00

BST

15

77.9600

XLON

998288518041945

22/05/2024

12:39:23

BST

57

77.8200

XLON

998288518042009

22/05/2024

12:39:26

BST

15

77.8200

XLON

998288518042022

22/05/2024

12:39:44

BST

24

77.8600

XLON

998288518042037

22/05/2024

12:39:44

BST

66

77.8600

XLON

998288518042038

22/05/2024

12:39:44

BST

36

77.8600

XLON

998288518042039

22/05/2024

12:39:44

BST

33

77.8600

XLON

998288518042040

22/05/2024

12:39:44

BST

27

77.8600

XLON

998288518042041

22/05/2024

12:39:44

BST

14

77.8600

XLON

998288518042042

22/05/2024

12:39:44

BST

22

77.8600

XLON

998288518042043

22/05/2024

12:40:50

BST

53

77.8800

XLON

998288518042080

22/05/2024

12:44:49

BST

65

77.8800

XLON

998288518042276

22/05/2024

12:44:49

BST

50

77.8600

XLON

998288518042282

22/05/2024

12:45:12

BST

11

77.8600

XLON

998288518042312

22/05/2024

12:45:12

BST

13

77.8600

XLON

998288518042313

22/05/2024

12:45:12

BST

19

77.8600

XLON

998288518042314

22/05/2024

12:47:14

BST

30

77.8600

XLON

998288518042447

22/05/2024

12:47:14

BST

173

77.8600

XLON

998288518042448

22/05/2024

12:47:14

BST

16

77.8400

XLON

998288518042452

22/05/2024

12:47:14

BST

50

77.8600

XLON

998288518042453

22/05/2024

12:47:14

BST

60

77.8600

XLON

998288518042454

22/05/2024

12:50:03

BST

42

77.7800

XLON

998288518042581

22/05/2024

12:50:03

BST

78

77.7800

XLON

998288518042582

22/05/2024

12:52:38

BST

65

77.8000

XLON

998288518042746

22/05/2024

12:55:37

BST

58

77.8000

XLON

998288518042909

22/05/2024

12:56:24

BST

42

77.8000

XLON

998288518042969

22/05/2024

12:56:50

BST

14

77.8000

XLON

998288518042997

22/05/2024

12:56:50

BST

31

77.8000

XLON

998288518042998

22/05/2024

12:59:25

BST

32

77.8800

XLON

998288518043105

22/05/2024

12:59:25

BST

114

77.8800

XLON

998288518043106

22/05/2024

12:59:27

BST

42

77.9000

XLON

998288518043109

22/05/2024

12:59:27

BST

16

77.9000

XLON

998288518043110

22/05/2024

12:59:27

BST

21

77.9000

XLON

998288518043111

22/05/2024

12:59:27

BST

25

77.9000

XLON

998288518043112

22/05/2024

13:01:16

BST

12

77.9000

XLON

998288518043235

22/05/2024

13:01:16

BST

138

77.9000

XLON

998288518043236

22/05/2024

13:01:16

BST

99

77.9000

XLON

998288518043237

22/05/2024

13:03:50

BST

30

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BST

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77.9200

XLON

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13:04:10

BST

144

77.8800

XLON

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13:06:01

BST

29

77.9400

XLON

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13:06:01

BST

34

77.9400

XLON

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BST

17

77.9400

XLON

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BST

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77.9400

XLON

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BST

17

77.9400

XLON

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13:06:34

BST

31

77.9400

XLON

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13:08:46

BST

181

77.9200

XLON

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13:08:46

BST

50

77.9200

XLON

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13:08:46

BST

4

77.9200

XLON

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13:09:45

BST

44

77.9200

XLON

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BST

46

77.9200

XLON

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13:09:45

BST

145

77.9200

XLON

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13:10:32

BST

25

77.8800

XLON

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BST

14

77.9000

XLON

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13:13:09

BST

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77.9000

XLON

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BST

12

77.9000

XLON

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BST

17

77.9000

XLON

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BST

14

77.9000

XLON

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13:13:38

BST

27

77.9000

XLON

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13:14:09

BST

23

77.9000

XLON

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13:14:09

BST

19

77.9000

XLON

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BST

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77.9000

XLON

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BST

14

77.9000

XLON

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BST

26

77.9000

XLON

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BST

92

77.8800

XLON

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13:15:22

BST

69

77.8800

XLON

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13:15:22

BST

15

77.8800

XLON

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22/05/2024

13:15:22

BST

82

77.8800

XLON

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13:16:49

BST

71

77.8800

XLON

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BST

6

77.8600

XLON

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22/05/2024

13:19:51

BST

41

77.8600

XLON

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22/05/2024

13:20:06

BST

76

77.8400

XLON

998288518044579

22/05/2024

13:20:06

BST

110

77.8400

XLON

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22/05/2024

13:23:48

BST

22

77.7600

XLON

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22/05/2024

13:23:48

BST

24

77.7600

XLON

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22/05/2024

13:23:48

BST

150

77.7600

XLON

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22/05/2024

13:26:25

BST

44

77.7800

XLON

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22/05/2024

13:27:11

BST

15

77.7600

XLON

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22/05/2024

13:27:11

BST

14

77.7600

XLON

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22/05/2024

13:27:55

BST

4

77.7800

XLON

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22/05/2024

13:27:55

BST

68

77.7800

XLON

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22/05/2024

13:28:19

BST

43

77.7400

XLON

998288518045025

22/05/2024

13:28:19

BST

125

77.7400

XLON

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22/05/2024

13:28:19

BST

10

77.7400

XLON

998288518045028

22/05/2024

13:30:48

BST

83

77.7200

XLON

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22/05/2024

13:30:48

BST

23

77.7200

XLON

998288518045220

22/05/2024

13:30:48

BST

25

77.7200

XLON

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22/05/2024

13:30:51

BST

30

77.7200

XLON

998288518045229

22/05/2024

13:30:51

BST

23

77.7200

XLON

998288518045230

22/05/2024

13:32:58

BST

46

77.7000

XLON

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22/05/2024

13:34:31

BST

31

77.7000

XLON

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22/05/2024

13:34:31

BST

15

77.6800

XLON

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22/05/2024

13:35:02

BST

45

77.7200

XLON

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22/05/2024

13:35:31

BST

29

77.6800

XLON

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22/05/2024

13:35:31

BST

32

77.6800

XLON

998288518045524

22/05/2024

13:35:31

BST

68

77.6800

XLON

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22/05/2024

13:36:58

BST

14

77.6400

XLON

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22/05/2024

13:36:58

BST

40

77.6400

XLON

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22/05/2024

13:38:34

BST

4

77.6600

XLON

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22/05/2024

13:39:58

BST

144

77.6800

XLON

998288518045724

22/05/2024

13:39:58

BST

34

77.6800

XLON

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22/05/2024

13:40:35

BST

30

77.6800

XLON

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22/05/2024

13:40:35

BST

12

77.6800

XLON

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22/05/2024

13:41:12

BST

14

77.6800

XLON

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22/05/2024

13:41:20

BST

15

77.6800

XLON

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22/05/2024

13:41:32

BST

18

77.6800

XLON

998288518045890

22/05/2024

13:41:45

BST

3

77.6800

XLON

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22/05/2024

13:41:45

BST

38

77.6800

XLON

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22/05/2024

13:42:50

BST

170

77.6800

XLON

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22/05/2024

13:42:50

BST

19

77.6800

XLON

998288518046043

22/05/2024

13:42:50

BST

15

77.6800

XLON

998288518046044

22/05/2024

13:42:50

BST

27

77.6800

XLON

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22/05/2024

13:45:45

BST

41

77.7200

XLON

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13:47:25

BST

18

77.7400

XLON

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13:47:28

BST

18

77.7400

XLON

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13:47:28

BST

11

77.7400

XLON

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13:48:20

BST

15

77.7400

XLON

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13:48:25

BST

14

77.7400

XLON

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13:48:27

BST

59

77.7200

XLON

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13:48:27

BST

13

77.7400

XLON

998288518046593

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13:48:27

BST

62

77.7400

XLON

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22/05/2024

13:49:25

BST

62

77.7200

XLON

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13:49:46

BST

118

77.7000

XLON

998288518046661

22/05/2024

13:49:46

BST

16

77.7000

XLON

998288518046662

22/05/2024

13:49:46

BST

32

77.7000

XLON

998288518046663

22/05/2024

13:49:46

BST

18

77.7000

XLON

998288518046664

22/05/2024

13:52:54

BST

41

77.7000

XLON

998288518046877

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13:53:01

BST

68

77.6800

XLON

998288518046894

22/05/2024

13:53:01

BST

23

77.6800

XLON

998288518046899

22/05/2024

13:53:01

BST

117

77.6800

XLON

998288518046900

22/05/2024

13:55:38

BST

65

77.6000

XLON

998288518047121

22/05/2024

13:55:38

BST

59

77.6000

XLON

998288518047122

22/05/2024

14:00:14

BST

25

77.6400

XLON

998288518047504

22/05/2024

14:00:14

BST

47

77.6400

XLON

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14:00:44

BST

21

77.6400

XLON

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14:00:56

BST

21

77.6400

XLON

998288518047544

22/05/2024

14:02:05

BST

16

77.6600

XLON

998288518047702

22/05/2024

14:02:05

BST

16

77.6600

XLON

998288518047703

22/05/2024

14:02:25

BST

18

77.6800

XLON

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22/05/2024

14:02:25

BST

49

77.6800

XLON

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14:02:48

BST

18

77.6600

XLON

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14:03:00

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19

77.6600

XLON

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14:03:50

BST

18

77.6600

XLON

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14:04:31

BST

6

77.6400

XLON

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14:04:31

BST

179

77.6400

XLON

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14:07:54

BST

9

77.8600

XLON

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14:07:54

BST

65

77.8600

XLON

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14:07:54

BST

44

77.8600

XLON

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14:08:55

BST

127

77.8600

XLON

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14:08:55

BST

12

77.8600

XLON

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14:08:55

BST

9

77.8600

XLON

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22/05/2024

14:08:55

BST

2

77.8600

XLON

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14:08:55

BST

93

77.8600

XLON

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14:09:58

BST

57

77.8200

XLON

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14:11:45

BST

17

77.7400

XLON

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14:11:45

BST

22

77.7400

XLON

998288518048844

22/05/2024

14:11:45

BST

16

77.7400

XLON

998288518048845

22/05/2024

14:13:47

BST

41

77.7400

XLON

998288518049069

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14:14:17

BST

41

77.7400

XLON

998288518049132

22/05/2024

14:14:26

BST

63

77.7000

XLON

998288518049139

22/05/2024

14:14:26

BST

44

77.7000

XLON

998288518049144

22/05/2024

14:14:38

BST

99

77.6600

XLON

998288518049192

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14:17:03

BST

15

77.7200

XLON

998288518049428

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14:17:10

BST

14

77.7200

XLON

998288518049438

22/05/2024

14:17:19

BST

14

77.7200

XLON

998288518049455

22/05/2024

14:17:19

BST

22

77.7200

XLON

998288518049456

22/05/2024

14:17:29

BST

95

77.7000

XLON

998288518049519

22/05/2024

14:20:12

BST

125

77.7000

XLON

998288518049746

22/05/2024

14:20:12

BST

69

77.7000

XLON

998288518049747

22/05/2024

14:21:35

BST

14

77.7200

XLON

998288518049873

22/05/2024

14:21:40

BST

14

77.7200

XLON

998288518049883

22/05/2024

14:21:40

BST

37

77.7200

XLON

998288518049884

22/05/2024

14:22:11

BST

14

77.7200

XLON

998288518049923

22/05/2024

14:22:23

BST

14

77.7200

XLON

998288518049928

22/05/2024

14:22:31

BST

14

77.7200

XLON

998288518049932

22/05/2024

14:22:39

BST

14

77.7200

XLON

998288518049950

22/05/2024

14:22:49

BST

15

77.7200

XLON

998288518049957

22/05/2024

14:22:54

BST

15

77.7200

XLON

998288518049967

22/05/2024

14:23:05

BST

15

77.7200

XLON

998288518049982

22/05/2024

14:23:39

BST

171

77.7200

XLON

998288518050023

22/05/2024

14:23:39

BST

10

77.7200

XLON

998288518050024

22/05/2024

14:24:05

BST

45

77.7000

XLON

998288518050062

22/05/2024

14:25:12

BST

1

77.7000

XLON

998288518050151

22/05/2024

14:25:12

BST

76

77.7000

XLON

998288518050152

22/05/2024

14:27:55

BST

17

77.7600

XLON

998288518050365

22/05/2024

14:28:00

BST

17

77.7600

XLON

998288518050372

22/05/2024

14:28:33

BST

30

77.7400

XLON

998288518050623

22/05/2024

14:29:30

BST

125

77.7400

XLON

998288518050681

22/05/2024

14:29:30

BST

50

77.7400

XLON

998288518050682

22/05/2024

14:29:39

BST

12

77.7400

XLON

998288518050695

22/05/2024

14:30:00

BST

14

77.7400

XLON

998288518050838

22/05/2024

14:31:27

BST

12

77.7600

XLON

998288518051008

22/05/2024

14:31:32

BST

18

77.7600

XLON

998288518051013

22/05/2024

14:31:32

BST

35

77.7400

XLON

998288518051016

22/05/2024

14:31:32

BST

150

77.7400

XLON

998288518051017

22/05/2024

14:31:32

BST

93

77.7400

XLON

998288518051018

22/05/2024

14:31:32

BST

14

77.7400

XLON

998288518051019

22/05/2024

14:32:26

BST

71

77.7200

XLON

998288518051220

22/05/2024

14:32:26

BST

113

77.7200

XLON

998288518051221

22/05/2024

14:33:20

BST

46

77.7000

XLON

998288518051305

22/05/2024

14:33:20

BST

30

77.7000

XLON

998288518051306

22/05/2024

14:33:21

BST

33

77.7000

XLON

998288518051307

22/05/2024

14:35:22

BST

14

77.7000

XLON

998288518051551

22/05/2024

14:35:27

BST

14

77.7000

XLON

998288518051552

22/05/2024

14:35:40

BST

14

77.7000

XLON

998288518051584

22/05/2024

14:35:40

BST

22

77.7000

XLON

998288518051585

22/05/2024

14:37:35

BST

113

77.7200

XLON

998288518051756

22/05/2024

14:37:35

BST

54

77.7200

XLON

998288518051757

22/05/2024

14:40:41

BST

21

77.7600

XLON

998288518051982

22/05/2024

14:40:41

BST

20

77.7600

XLON

998288518051983

22/05/2024

14:40:41

BST

45

77.7600

XLON

998288518051984

22/05/2024

14:40:41

BST

17

77.7600

XLON

998288518051985

22/05/2024

14:40:41

BST

39

77.7600

XLON

998288518051986

22/05/2024

14:40:41

BST

24

77.7600

XLON

998288518051987

22/05/2024

14:40:43

BST

21

77.7600

XLON

998288518051988

22/05/2024

14:40:43

BST

12

77.7600

XLON

998288518051989

22/05/2024

14:40:43

BST

37

77.7600

XLON

998288518051990

22/05/2024

14:40:45

BST

21

77.7800

XLON

998288518051997

22/05/2024

14:40:45

BST

62

77.7800

XLON

998288518051998

22/05/2024

14:40:45

BST

21

77.7800

XLON

998288518051999

22/05/2024

14:40:45

BST

24

77.7800

XLON

998288518052000

22/05/2024

14:41:04

BST

116

77.7600

XLON

998288518052011

22/05/2024

14:41:04

BST

81

77.7600

XLON

998288518052012

22/05/2024

14:41:04

BST

21

77.7600

XLON

998288518052013

22/05/2024

14:41:04

BST

35

77.7600

XLON

998288518052014

22/05/2024

14:41:04

BST

44

77.7600

XLON

998288518052015

22/05/2024

14:42:00

BST

21

77.7600

XLON

998288518052082

22/05/2024

14:42:00

BST

22

77.7600

XLON

998288518052083

22/05/2024

14:42:36

BST

21

77.7600

XLON

998288518052115

22/05/2024

14:42:36

BST

22

77.7600

XLON

998288518052116

22/05/2024

14:42:38

BST

161

77.7400

XLON

998288518052118

22/05/2024

14:42:38

BST

132

77.7400

XLON

998288518052120

22/05/2024

14:44:30

BST

51

77.8000

XLON

998288518052234

22/05/2024

14:45:17

BST

32

77.8600

XLON

998288518052263

22/05/2024

14:45:17

BST

10

77.8600

XLON

998288518052264

22/05/2024

14:45:40

BST

22

77.8600

XLON

998288518052300

22/05/2024

14:45:40

BST

20

77.8600

XLON

998288518052301

22/05/2024

14:46:05

BST

184

77.8200

XLON

998288518052325

22/05/2024

14:47:24

BST

31

77.8200

XLON

998288518052430

22/05/2024

14:47:35

BST

53

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78.1000

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78.1000

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78.1000

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78.1200

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BST

135

78.1200

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BST

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78.1200

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BST

32

78.1200

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78.1200

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BST

36

78.1200

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BST

74

78.1200

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BST

195

78.1000

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66

78.0800

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15:53:20

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66

78.0800

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15:53:30

BST

81

78.0800

XLON

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15:54:00

BST

168

78.0600

XLON

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15:54:30

BST

69

78.0600

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15:54:40

BST

31

78.0600

XLON

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15:54:40

BST

12

78.0600

XLON

998288518073760

22/05/2024

15:54:50

BST

43

78.0600

XLON

998288518073812

22/05/2024

15:55:00

BST

43

78.0600

XLON

998288518073860

22/05/2024

15:55:00

BST

113

78.0400

XLON

998288518073862

22/05/2024

15:55:00

BST

80

78.0400

XLON

998288518073863

22/05/2024

15:55:29

BST

50

78.0000

XLON

998288518074027

22/05/2024

15:56:06

BST

49

78.0400

XLON

998288518074149

22/05/2024

15:58:41

BST

103

78.0400

XLON

998288518075263

22/05/2024

15:59:23

BST

9

78.0400

XLON

998288518075354

22/05/2024

15:59:53

BST

25

78.1000

XLON

998288518075481

22/05/2024

15:59:56

BST

24

78.1000

XLON

998288518075489

22/05/2024

15:59:59

BST

22

78.1000

XLON

998288518075498

22/05/2024

16:00:00

BST

193

78.0600

XLON

998288518075509

22/05/2024

16:00:00

BST

100

78.0600

XLON

998288518075514

22/05/2024

16:00:00

BST

79

78.0600