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InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 10

Friday, 10 May 2024 02:00 AM

InterContinental Hotels Group PLC

LONDON, UK / ACCESSWIRE / May 10, 2024 / The Company announces that on 09 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:09 May 2024
Aggregate number of ordinary shares purchased:45,385
Lowest price paid per share:£ 77.5600
Highest price paid per share:£ 78.9200
Average price paid per share:£ 78.1261

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 162,783,234 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: 45,385 (ISIN: GB00BHJYC057)

Date of purchases: 09 May 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

45,385

Highest price paid (per ordinary share)

£ 78.9200

Lowest price paid (per ordinary share)

£ 77.5600

Volume weighted average price paid(per ordinary share)

£ 78.1261

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

09/05/2024

10:24:15

BST

109

78.4400

XLON

990248339249958

09/05/2024

10:24:15

BST

14

78.4400

XLON

990248339249959

09/05/2024

10:28:35

BST

74

78.4200

XLON

990248339250244

09/05/2024

10:30:51

BST

54

78.4200

XLON

990248339250432

09/05/2024

10:34:30

BST

142

78.4000

XLON

990248339250611

09/05/2024

10:36:37

BST

53

78.3800

XLON

990248339250681

09/05/2024

10:38:49

BST

34

78.3600

XLON

990248339250848

09/05/2024

10:38:49

BST

11

78.3600

XLON

990248339250849

09/05/2024

10:40:26

BST

83

78.4200

XLON

990248339250931

09/05/2024

10:41:41

BST

124

78.4000

XLON

990248339250975

09/05/2024

10:46:35

BST

55

78.4400

XLON

990248339251192

09/05/2024

10:50:32

BST

8

78.4200

XLON

990248339251477

09/05/2024

10:50:32

BST

77

78.4200

XLON

990248339251478

09/05/2024

10:56:50

BST

44

78.4600

XLON

990248339251685

09/05/2024

10:59:30

BST

72

78.4600

XLON

990248339251755

09/05/2024

10:59:30

BST

36

78.4400

XLON

990248339251757

09/05/2024

10:59:30

BST

18

78.4400

XLON

990248339251758

09/05/2024

10:59:30

BST

10

78.4400

XLON

990248339251759

09/05/2024

11:00:19

BST

86

78.4200

XLON

990248339251821

09/05/2024

11:01:15

BST

54

78.3800

XLON

990248339251846

09/05/2024

11:04:26

BST

61

78.3600

XLON

990248339252006

09/05/2024

11:10:48

BST

145

78.3800

XLON

990248339252247

09/05/2024

11:18:36

BST

84

78.3800

XLON

990248339252560

09/05/2024

11:19:12

BST

43

78.3200

XLON

990248339252609

09/05/2024

11:20:11

BST

46

78.3000

XLON

990248339252636

09/05/2024

11:27:21

BST

49

78.2800

XLON

990248339252996

09/05/2024

11:34:19

BST

134

78.3400

XLON

990248339253341

09/05/2024

11:34:19

BST

41

78.3400

XLON

990248339253346

09/05/2024

11:34:19

BST

17

78.3400

XLON

990248339253347

09/05/2024

11:34:19

BST

98

78.3400

XLON

990248339253348

09/05/2024

11:34:19

BST

9

78.3400

XLON

990248339253349

09/05/2024

11:39:44

BST

59

78.3000

XLON

990248339253552

09/05/2024

11:46:26

BST

67

78.3000

XLON

990248339253777

09/05/2024

11:55:01

BST

170

78.4800

XLON

990248339254147

09/05/2024

11:55:01

BST

34

78.4800

XLON

990248339254148

09/05/2024

11:55:01

BST

41

78.4800

XLON

990248339254149

09/05/2024

11:55:01

BST

41

78.4800

XLON

990248339254150

09/05/2024

11:55:01

BST

40

78.5000

XLON

990248339254151

09/05/2024

11:56:45

BST

42

78.4400

XLON

990248339254201

09/05/2024

11:56:45

BST

157

78.4400

XLON

990248339254202

09/05/2024

11:57:39

BST

174

78.4600

XLON

990248339254267

09/05/2024

11:58:14

BST

56

78.4800

XLON

990248339254283

09/05/2024

12:02:59

BST

60

78.4800

XLON

990248339254413

09/05/2024

12:06:44

BST

56

78.4600

XLON

990248339254597

09/05/2024

12:06:44

BST

56

78.4600

XLON

990248339254598

09/05/2024

12:07:05

BST

70

78.5400

XLON

990248339254619

09/05/2024

12:07:39

BST

17

78.7000

XLON

990248339254717

09/05/2024

12:07:39

BST

35

78.7000

XLON

990248339254718

09/05/2024

12:07:39

BST

41

78.7000

XLON

990248339254719

09/05/2024

12:07:39

BST

4

78.7000

XLON

990248339254720

09/05/2024

12:07:51

BST

116

78.6800

XLON

990248339254747

09/05/2024

12:07:51

BST

51

78.6800

XLON

990248339254759

09/05/2024

12:07:51

BST

17

78.6400

XLON

990248339254771

09/05/2024

12:07:51

BST

173

78.6400

XLON

990248339254772

09/05/2024

12:07:52

BST

25

78.6800

XLON

990248339254780

09/05/2024

12:07:52

BST

16

78.6800

XLON

990248339254781

09/05/2024

12:07:54

BST

198

78.6000

XLON

990248339254791

09/05/2024

12:07:58

BST

41

78.6000

XLON

990248339254798

09/05/2024

12:07:58

BST

22

78.6000

XLON

990248339254799

09/05/2024

12:07:58

BST

9

78.6000

XLON

990248339254800

09/05/2024

12:10:24

BST

199

78.5600

XLON

990248339254888

09/05/2024

12:10:24

BST

26

78.5800

XLON

990248339254889

09/05/2024

12:10:24

BST

21

78.5800

XLON

990248339254890

09/05/2024

12:10:41

BST

53

78.5200

XLON

990248339254899

09/05/2024

12:14:13

BST

58

78.5600

XLON

990248339255020

09/05/2024

12:15:05

BST

22

78.6200

XLON

990248339255098

09/05/2024

12:15:15

BST

22

78.6200

XLON

990248339255101

09/05/2024

12:15:34

BST

22

78.6400

XLON

990248339255136

09/05/2024

12:15:34

BST

30

78.6400

XLON

990248339255137

09/05/2024

12:16:49

BST

131

78.6800

XLON

990248339255177

09/05/2024

12:19:31

BST

41

78.6200

XLON

990248339255251

09/05/2024

12:19:31

BST

41

78.6200

XLON

990248339255252

09/05/2024

12:19:31

BST

17

78.6200

XLON

990248339255253

09/05/2024

12:19:31

BST

20

78.6200

XLON

990248339255254

09/05/2024

12:19:31

BST

18

78.6200

XLON

990248339255255

09/05/2024

12:19:31

BST

27

78.6200

XLON

990248339255256

09/05/2024

12:21:17

BST

103

78.6000

XLON

990248339255335

09/05/2024

12:23:56

BST

42

78.6200

XLON

990248339255405

09/05/2024

12:23:56

BST

40

78.6200

XLON

990248339255406

09/05/2024

12:23:56

BST

25

78.6200

XLON

990248339255407

09/05/2024

12:23:56

BST

27

78.6400

XLON

990248339255408

09/05/2024

12:24:01

BST

15

78.6400

XLON

990248339255412

09/05/2024

12:24:01

BST

42

78.6400

XLON

990248339255413

09/05/2024

12:24:01

BST

25

78.6400

XLON

990248339255414

09/05/2024

12:24:01

BST

5

78.6400

XLON

990248339255415

09/05/2024

12:24:07

BST

58

78.6000

XLON

990248339255429

09/05/2024

12:24:07

BST

23

78.6000

XLON

990248339255430

09/05/2024

12:24:15

BST

78

78.6000

XLON

990248339255442

09/05/2024

12:27:28

BST

107

78.6200

XLON

990248339255547

09/05/2024

12:29:14

BST

188

78.5800

XLON

990248339255579

09/05/2024

12:30:55

BST

18

78.6000

XLON

990248339255681

09/05/2024

12:31:16

BST

56

78.6000

XLON

990248339255693

09/05/2024

12:37:15

BST

10

78.5200

XLON

990248339255898

09/05/2024

12:41:08

BST

42

78.5400

XLON

990248339256054

09/05/2024

12:41:08

BST

37

78.5400

XLON

990248339256055

09/05/2024

12:41:08

BST

3

78.5400

XLON

990248339256056

09/05/2024

12:43:20

BST

154

78.5200

XLON

990248339256131

09/05/2024

12:43:20

BST

37

78.5200

XLON

990248339256132

09/05/2024

12:43:20

BST

81

78.5200

XLON

990248339256134

09/05/2024

12:43:21

BST

51

78.5000

XLON

990248339256136

09/05/2024

12:45:13

BST

48

78.5200

XLON

990248339256228

09/05/2024

12:48:41

BST

132

78.5400

XLON

990248339256360

09/05/2024

12:53:47

BST

62

78.5800

XLON

990248339256545

09/05/2024

12:53:47

BST

47

78.5800

XLON

990248339256547

09/05/2024

12:54:51

BST

75

78.5400

XLON

990248339256581

09/05/2024

12:54:51

BST

58

78.5400

XLON

990248339256582

09/05/2024

12:56:16

BST

80

78.5400

XLON

990248339256639

09/05/2024

12:57:31

BST

72

78.4800

XLON

990248339256701

09/05/2024

13:00:01

BST

133

78.4400

XLON

990248339256833

09/05/2024

13:00:01

BST

96

78.4400

XLON

990248339256834

09/05/2024

13:00:35

BST

36

78.6200

XLON

990248339257118

09/05/2024

13:00:57

BST

78

78.7600

XLON

990248339257245

09/05/2024

13:01:26

BST

37

78.7400

XLON

990248339257596

09/05/2024

13:01:26

BST

19

78.7400

XLON

990248339257597

09/05/2024

13:02:25

BST

42

78.7800

XLON

990248339257757

09/05/2024

13:02:25

BST

42

78.7800

XLON

990248339257758

09/05/2024

13:02:26

BST

42

78.7600

XLON

990248339257768

09/05/2024

13:02:26

BST

42

78.7600

XLON

990248339257769

09/05/2024

13:02:30

BST

73

78.7200

XLON

990248339257785

09/05/2024

13:02:30

BST

72

78.7200

XLON

990248339257786

09/05/2024

13:03:00

BST

180

78.6800

XLON

990248339257916

09/05/2024

13:03:20

BST

42

78.7400

XLON

990248339257966

09/05/2024

13:03:20

BST

17

78.7400

XLON

990248339257967

09/05/2024

13:03:41

BST

185

78.6800

XLON

990248339258020

09/05/2024

13:05:28

BST

109

78.7400

XLON

990248339258466

09/05/2024

13:06:24

BST

109

78.7400

XLON

990248339258751

09/05/2024

13:06:53

BST

106

78.7600

XLON

990248339258830

09/05/2024

13:06:53

BST

159

78.7600

XLON

990248339258831

09/05/2024

13:07:10

BST

42

78.8000

XLON

990248339258880

09/05/2024

13:07:10

BST

42

78.8000

XLON

990248339258881

09/05/2024

13:07:10

BST

111

78.8000

XLON

990248339258882

09/05/2024

13:07:15

BST

43

78.8000

XLON

990248339258923

09/05/2024

13:07:15

BST

17

78.8000

XLON

990248339258924

09/05/2024

13:07:15

BST

14

78.8000

XLON

990248339258925

09/05/2024

13:07:40

BST

11

78.7800

XLON

990248339258956

09/05/2024

13:08:13

BST

50

78.8000

XLON

990248339259022

09/05/2024

13:08:28

BST

50

78.8200

XLON

990248339259044

09/05/2024

13:08:28

BST

42

78.8200

XLON

990248339259045

09/05/2024

13:08:28

BST

37

78.8200

XLON

990248339259046

09/05/2024

13:08:30

BST

18

78.8200

XLON

990248339259049

09/05/2024

13:08:30

BST

29

78.8200

XLON

990248339259050

09/05/2024

13:08:33

BST

199

78.7800

XLON

990248339259058

09/05/2024

13:09:07

BST

72

78.8800

XLON

990248339259116

09/05/2024

13:09:07

BST

20

78.8800

XLON

990248339259117

09/05/2024

13:09:07

BST

13

78.8800

XLON

990248339259118

09/05/2024

13:09:07

BST

42

78.8800

XLON

990248339259119

09/05/2024

13:09:07

BST

51

78.8800

XLON

990248339259120

09/05/2024

13:09:42

BST

45

78.8400

XLON

990248339259157

09/05/2024

13:11:00

BST

42

78.9000

XLON

990248339259266

09/05/2024

13:11:00

BST

19

78.9000

XLON

990248339259267

09/05/2024

13:11:00

BST

42

78.9000

XLON

990248339259268

09/05/2024

13:11:00

BST

19

78.9000

XLON

990248339259269

09/05/2024

13:12:56

BST

5

78.9200

XLON

990248339259358

09/05/2024

13:12:56

BST

10

78.9200

XLON

990248339259359

09/05/2024

13:12:56

BST

21

78.9200

XLON

990248339259360

09/05/2024

13:13:24

BST

66

78.9000

XLON

990248339259379

09/05/2024

13:13:24

BST

122

78.9000

XLON

990248339259380

09/05/2024

13:14:17

BST

201

78.9200

XLON

990248339259420

09/05/2024

13:14:17

BST

31

78.9200

XLON

990248339259421

09/05/2024

13:14:17

BST

42

78.9200

XLON

990248339259422

09/05/2024

13:14:17

BST

7

78.9200

XLON

990248339259423

09/05/2024

13:14:40

BST

115

78.8600

XLON

990248339259449

09/05/2024

13:14:40

BST

69

78.8600

XLON

990248339259450

09/05/2024

13:14:40

BST

20

78.8600

XLON

990248339259452

09/05/2024

13:14:40

BST

24

78.8600

XLON

990248339259453

09/05/2024

13:17:42

BST

55

78.9000

XLON

990248339259643

09/05/2024

13:17:42

BST

87

78.9000

XLON

990248339259644

09/05/2024

13:17:50

BST

55

78.9000

XLON

990248339259651

09/05/2024

13:17:50

BST

38

78.9000

XLON

990248339259652

09/05/2024

13:17:50

BST

6

78.9000

XLON

990248339259653

09/05/2024

13:20:28

BST

1

78.8200

XLON

990248339259836

09/05/2024

13:20:28

BST

189

78.8200

XLON

990248339259837

09/05/2024

13:20:36

BST

31

78.8800

XLON

990248339259848

09/05/2024

13:20:36

BST

52

78.8800

XLON

990248339259849

09/05/2024

13:20:36

BST

48

78.8800

XLON

990248339259850

09/05/2024

13:22:36

BST

96

78.8200

XLON

990248339259997

09/05/2024

13:22:46

BST

26

78.8200

XLON

990248339260002

09/05/2024

13:22:46

BST

28

78.8200

XLON

990248339260003

09/05/2024

13:22:57

BST

66

78.8000

XLON

990248339260015

09/05/2024

13:23:11

BST

45

78.7400

XLON

990248339260021

09/05/2024

13:25:47

BST

73

78.7400

XLON

990248339260109

09/05/2024

13:27:32

BST

59

78.6800

XLON

990248339260188

09/05/2024

13:27:38

BST

18

78.7400

XLON

990248339260199

09/05/2024

13:27:38

BST

42

78.7400

XLON

990248339260200

09/05/2024

13:29:01

BST

42

78.7400

XLON

990248339260245

09/05/2024

13:29:01

BST

40

78.7400

XLON

990248339260246

09/05/2024

13:29:02

BST

4

78.7400

XLON

990248339260248

09/05/2024

13:29:02

BST

83

78.7400

XLON

990248339260249

09/05/2024

13:29:11

BST

34

78.7400

XLON

990248339260258

09/05/2024

13:29:11

BST

26

78.7400

XLON

990248339260259

09/05/2024

13:29:16

BST

66

78.7200

XLON

990248339260262

09/05/2024

13:29:16

BST

60

78.7200

XLON

990248339260266

09/05/2024

13:30:18

BST

173

78.7200

XLON

990248339260356

09/05/2024

13:30:27

BST

43

78.6800

XLON

990248339260370

09/05/2024

13:31:37

BST

87

78.6400

XLON

990248339260442

09/05/2024

13:32:49

BST

29

78.5800

XLON

990248339260500

09/05/2024

13:32:49

BST

12

78.5800

XLON

990248339260501

09/05/2024

13:32:49

BST

55

78.5800

XLON

990248339260502

09/05/2024

13:34:37

BST

50

78.5600

XLON

990248339260528

09/05/2024

13:37:08

BST

96

78.5000

XLON

990248339260649

09/05/2024

13:39:46

BST

179

78.5600

XLON

990248339260909

09/05/2024

13:40:23

BST

41

78.7000

XLON

990248339261161

09/05/2024

13:41:18

BST

50

78.7400

XLON

990248339261339

09/05/2024

13:41:18

BST

42

78.7400

XLON

990248339261340

09/05/2024

13:41:18

BST

42

78.7400

XLON

990248339261341

09/05/2024

13:41:23

BST

62

78.7000

XLON

990248339261352

09/05/2024

13:41:23

BST

188

78.7000

XLON

990248339261353

09/05/2024

13:41:44

BST

165

78.7000

XLON

990248339261409

09/05/2024

13:42:00

BST

43

78.6600

XLON

990248339261413

09/05/2024

13:44:01

BST

122

78.6200

XLON

990248339261683

09/05/2024

13:44:01

BST

46

78.6200

XLON

990248339261684

09/05/2024

13:44:26

BST

89

78.6800

XLON

990248339261733

09/05/2024

13:44:26

BST

45

78.6800

XLON

990248339261734

09/05/2024

13:45:45

BST

5

78.6600

XLON

990248339261831

09/05/2024

13:45:45

BST

10

78.6600

XLON

990248339261832

09/05/2024

13:45:45

BST

27

78.6600

XLON

990248339261833

09/05/2024

13:46:03

BST

80

78.6200

XLON

990248339261855

09/05/2024

13:48:12

BST

21

78.6000

XLON

990248339261964

09/05/2024

13:48:12

BST

42

78.6000

XLON

990248339261965

09/05/2024

13:48:12

BST

29

78.6000

XLON

990248339261966

09/05/2024

13:48:44

BST

124

78.5800

XLON

990248339262007

09/05/2024

13:52:16

BST

130

78.6400

XLON

990248339262389

09/05/2024

13:53:09

BST

109

78.6400

XLON

990248339262425

09/05/2024

13:53:09

BST

19

78.6400

XLON

990248339262430

09/05/2024

13:55:48

BST

95

78.6400

XLON

990248339262491

09/05/2024

13:56:41

BST

66

78.6000

XLON

990248339262525

09/05/2024

13:59:00

BST

34

78.5600

XLON

990248339262618

09/05/2024

14:00:13

BST

103

78.5600

XLON

990248339262681

09/05/2024

14:03:26

BST

42

78.5600

XLON

990248339262858

09/05/2024

14:03:26

BST

42

78.5600

XLON

990248339262859

09/05/2024

14:03:45

BST

201

78.5400

XLON

990248339262880

09/05/2024

14:07:27

BST

50

78.5400

XLON

990248339263040

09/05/2024

14:09:06

BST

89

78.5000

XLON

990248339263092

09/05/2024

14:10:32

BST

115

78.5200

XLON

990248339263142

09/05/2024

14:10:58

BST

65

78.4800

XLON

990248339263177

09/05/2024

14:12:43

BST

140

78.5000

XLON

990248339263256

09/05/2024

14:14:43

BST

171

78.5000

XLON

990248339263366

09/05/2024

14:19:39

BST

46

78.5400

XLON

990248339263516

09/05/2024

14:19:39

BST

155

78.5400

XLON

990248339263517

09/05/2024

14:21:07

BST

49

78.5400

XLON

990248339263564

09/05/2024

14:24:04

BST

151

78.5600

XLON

990248339263798

09/05/2024

14:26:43

BST

184

78.5800

XLON

990248339263935

09/05/2024

14:28:20

BST

105

78.6000

XLON

990248339264011

09/05/2024

14:28:29

BST

58

78.5800

XLON

990248339264018

09/05/2024

14:28:36

BST

45

78.5600

XLON

990248339264023

09/05/2024

14:29:22

BST

43

78.5200

XLON

990248339264064

09/05/2024

14:29:22

BST

63

78.5200

XLON

990248339264067

09/05/2024

14:30:05

BST

135

78.5400

XLON

990248339264152

09/05/2024

14:33:47

BST

170

78.5200

XLON

990248339264640

09/05/2024

14:34:20

BST

155

78.5200

XLON

990248339264942

09/05/2024

14:34:20

BST

4

78.5200

XLON

990248339264943

09/05/2024

14:34:43

BST

62

78.5000

XLON

990248339264952

09/05/2024

14:34:55

BST

52

78.4600

XLON

990248339264966

09/05/2024

14:37:36

BST

54

78.4600

XLON

990248339265189

09/05/2024

14:37:36

BST

44

78.4600

XLON

990248339265190

09/05/2024

14:41:40

BST

131

78.4800

XLON

990248339265523

09/05/2024

14:42:06

BST

24

78.4400

XLON

990248339265566

09/05/2024

14:42:06

BST

34

78.4400

XLON

990248339265567

09/05/2024

14:43:01

BST

53

78.4000

XLON

990248339265620

09/05/2024

14:45:08

BST

42

78.4600

XLON

990248339265712

09/05/2024

14:45:08

BST

19

78.4600

XLON

990248339265713

09/05/2024

14:45:48

BST

118

78.4400

XLON

990248339265738

09/05/2024

14:48:11

BST

68

78.4400

XLON

990248339265875

09/05/2024

14:48:11

BST

30

78.4400

XLON

990248339265876

09/05/2024

14:48:11

BST

2

78.4400

XLON

990248339265877

09/05/2024

14:48:37

BST

63

78.4000

XLON

990248339265892

09/05/2024

14:50:54

BST

48

78.3800

XLON

990248339266042

09/05/2024

14:50:54

BST

22

78.3800

XLON

990248339266047

09/05/2024

14:50:54

BST

23

78.3800

XLON

990248339266048

09/05/2024

14:50:59

BST

51

78.3400

XLON

990248339266065

09/05/2024

14:54:08

BST

78

78.3200

XLON

990248339266198

09/05/2024

14:55:28

BST

75

78.3400

XLON

990248339266246

09/05/2024

14:58:22

BST

75

78.4000

XLON

990248339266346

09/05/2024

14:58:22

BST

5

78.4000

XLON

990248339266347

09/05/2024

15:00:27

BST

41

78.3000

XLON

990248339266440

09/05/2024

15:02:13

BST

27

78.3600

XLON

990248339266513

09/05/2024

15:03:04

BST

191

78.3400

XLON

990248339266541

09/05/2024

15:03:04

BST

60

78.3200

XLON

990248339266543

09/05/2024

15:03:04

BST

22

78.3400

XLON

990248339266544

09/05/2024

15:07:01

BST

46

78.2400

XLON

990248339266697

09/05/2024

15:12:30

BST

107

78.3200

XLON

990248339267012

09/05/2024

15:16:18

BST

60

78.2000

XLON

990248339267246

09/05/2024

15:18:54

BST

180

78.2200

XLON

990248339267383

09/05/2024

15:19:18

BST

47

78.2000

XLON

990248339267409

09/05/2024

15:21:06

BST

135

78.2200

XLON

990248339267502

09/05/2024

15:21:06

BST

19

78.2200

XLON

990248339267503

09/05/2024

15:21:06

BST

15

78.2200

XLON

990248339267504

09/05/2024

15:21:06

BST

21

78.2200

XLON

990248339267505

09/05/2024

15:21:06

BST

1

78.2200

XLON

990248339267506

09/05/2024

15:21:21

BST

47

78.2200

XLON

990248339267507

09/05/2024

15:21:21

BST

63

78.2200

XLON

990248339267508

09/05/2024

15:22:07

BST

54

78.1800

XLON

990248339267525

09/05/2024

15:23:33

BST

5

78.1800

XLON

990248339267577

09/05/2024

15:23:33

BST

81

78.1800

XLON

990248339267578

09/05/2024

15:27:28

BST

47

78.1400

XLON

990248339267975

09/05/2024

15:30:11

BST

118

78.2600

XLON

990248339268439

09/05/2024

15:30:14

BST

67

78.2400

XLON

990248339268480

09/05/2024

15:30:14

BST

106

78.2400

XLON

990248339268486

09/05/2024

15:31:29

BST

111

78.2400

XLON

990248339268938

09/05/2024

15:31:29

BST

18

78.2200

XLON

990248339268940

09/05/2024

15:31:29

BST

18

78.2200

XLON

990248339268941

09/05/2024

15:31:29

BST

10

78.2200

XLON

990248339268942

09/05/2024

15:32:54

BST

68

78.1400

XLON

990248339269163

09/05/2024

15:33:35

BST

60

78.1200

XLON

990248339269260

09/05/2024

15:33:35

BST

5

78.1200

XLON

990248339269261

09/05/2024

15:35:11

BST

72

78.0800

XLON

990248339269535

09/05/2024

15:35:11

BST

19

78.0800

XLON

990248339269543

09/05/2024

15:35:11

BST

43

78.0800

XLON

990248339269544

09/05/2024

15:35:11

BST

20

78.0800

XLON

990248339269545

09/05/2024

15:35:11

BST

8

78.0800

XLON

990248339269546

09/05/2024

15:35:44

BST

98

78.0800

XLON

990248339269698

09/05/2024

15:35:44

BST

44

78.0800

XLON

990248339269699

09/05/2024

15:36:22

BST

60

78.0000

XLON

990248339269805

09/05/2024

15:36:22

BST

49

78.0000

XLON

990248339269806

09/05/2024

15:36:22

BST

18

78.0000

XLON

990248339269807

09/05/2024

15:36:22

BST

8

78.0000

XLON

990248339269808

09/05/2024

15:36:22

BST

57

77.9600

XLON

990248339269814

09/05/2024

15:36:22

BST

5

77.9600

XLON

990248339269815

09/05/2024

15:36:38

BST

49

77.9200

XLON

990248339269847

09/05/2024

15:36:39

BST

38

77.9200

XLON

990248339269848

09/05/2024

15:36:39

BST

69

77.9200

XLON

990248339269849

09/05/2024

15:37:40

BST

172

77.9600

XLON

990248339270070

09/05/2024

15:37:40

BST

12

77.9600

XLON

990248339270071

09/05/2024

15:37:40

BST

107

77.9600

XLON

990248339270072

09/05/2024

15:37:43

BST

68

77.9400

XLON

990248339270077

09/05/2024

15:37:51

BST

75

77.9400

XLON

990248339270110

09/05/2024

15:37:51

BST

50

77.9400

XLON

990248339270123

09/05/2024

15:38:31

BST

86

77.8800

XLON

990248339270243

09/05/2024

15:38:31

BST

24

77.8800

XLON

990248339270244

09/05/2024

15:39:17

BST

69

77.9200

XLON

990248339270305

09/05/2024

15:40:04

BST

58

77.9200

XLON

990248339270365

09/05/2024

15:41:31

BST

142

77.8800

XLON

990248339270513

09/05/2024

15:42:13

BST

45

77.9000

XLON

990248339270603

09/05/2024

15:42:56

BST

111

77.9400

XLON

990248339270714

09/05/2024

15:43:06

BST

42

77.9400

XLON

990248339270772

09/05/2024

15:44:03

BST

5

77.9400

XLON

990248339270903

09/05/2024

15:44:03

BST

72

77.9400

XLON

990248339270904

09/05/2024

15:45:10

BST

99

77.9600

XLON

990248339271103

09/05/2024

15:45:10

BST

43

77.9600

XLON

990248339271109

09/05/2024

15:45:10

BST

16

77.9600

XLON

990248339271110

09/05/2024

15:45:17

BST

43

77.9200

XLON

990248339271135

09/05/2024

15:48:17

BST

161

77.9000

XLON

990248339271489

09/05/2024

15:49:23

BST

62

77.8600

XLON

990248339271599

09/05/2024

15:49:25

BST

55

77.8400

XLON

990248339271602

09/05/2024

15:49:51

BST

50

77.8600

XLON

990248339271672

09/05/2024

15:49:51

BST

25

77.8600

XLON

990248339271673

09/05/2024

15:51:02

BST

182

77.9000

XLON

990248339271755

09/05/2024

15:51:02

BST

68

77.9000

XLON

990248339271756

09/05/2024

15:51:30

BST

19

77.9400

XLON

990248339271792

09/05/2024

15:51:30

BST

35

77.9400

XLON

990248339271793

09/05/2024

15:51:44

BST

89

77.9200

XLON

990248339271816

09/05/2024

15:51:44

BST

70

77.9200

XLON

990248339271822

09/05/2024

15:51:55

BST

102

77.9200

XLON

990248339271827

09/05/2024

15:52:54

BST

102

77.9800

XLON

990248339271984

09/05/2024

15:53:47

BST

48

77.9400

XLON

990248339272180

09/05/2024

15:53:50

BST

72

77.9200

XLON

990248339272200

09/05/2024

15:53:50

BST

106

77.9200

XLON

990248339272202

09/05/2024

15:53:50

BST

56

77.9200

XLON

990248339272203

09/05/2024

15:55:19

BST

37

77.9000

XLON

990248339272458

09/05/2024

15:56:02

BST

70

77.9200

XLON

990248339272525

09/05/2024

15:56:19

BST

74

77.9000

XLON

990248339272558

09/05/2024

15:56:30

BST

59

77.8600

XLON

990248339272577

09/05/2024

15:56:35

BST

76

77.8400

XLON

990248339272582

09/05/2024

15:56:35

BST

45

77.8400

XLON

990248339272584

09/05/2024

15:56:53

BST

40

77.8000

XLON

990248339272626

09/05/2024

15:56:53

BST

26

77.8000

XLON

990248339272627

09/05/2024

15:56:53

BST

117

77.7800

XLON

990248339272631

09/05/2024

15:56:53

BST

43

77.7800

XLON

990248339272632

09/05/2024

15:56:53

BST

43

77.7800

XLON

990248339272633

09/05/2024

15:56:53

BST

38

77.7800

XLON

990248339272634

09/05/2024

15:56:53

BST

15

77.7800

XLON

990248339272635

09/05/2024

15:56:54

BST

53

77.7800

XLON

990248339272638

09/05/2024

15:57:06

BST

11

77.7600

XLON

990248339272666

09/05/2024

15:57:06

BST

103

77.7600

XLON

990248339272667

09/05/2024

15:57:12

BST

51

77.8000

XLON

990248339272691

09/05/2024

15:57:17

BST

40

77.8000

XLON

990248339272695

09/05/2024

15:57:17

BST

198

77.7800

XLON

990248339272704

09/05/2024

15:57:17

BST

21

77.7800

XLON

990248339272707

09/05/2024

15:57:17

BST

42

77.7800

XLON

990248339272708

09/05/2024

15:57:17

BST

44

77.7600

XLON

990248339272715

09/05/2024

15:57:17

BST

2

77.7800

XLON

990248339272716

09/05/2024

15:57:17

BST

18

77.7800

XLON

990248339272717

09/05/2024

15:57:17

BST

32

77.7800

XLON

990248339272718

09/05/2024

15:57:28

BST

33

77.7000

XLON

990248339272805

09/05/2024

15:57:28

BST

167

77.7000

XLON

990248339272806

09/05/2024

15:57:28

BST

202

77.7000

XLON

990248339272808

09/05/2024

15:57:28

BST

68

77.7000

XLON

990248339272811

09/05/2024

15:58:16

BST

160

77.6800

XLON

990248339272915

09/05/2024

15:58:44

BST

18

77.6600

XLON

990248339272947

09/05/2024

15:58:44

BST

59

77.6600

XLON

990248339272948

09/05/2024

15:58:59

BST

97

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30

77.7400

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15:59:42

BST

24

77.7400

XLON

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16:00:03

BST

179

77.7400

XLON

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16:00:03

BST

44

77.7400

XLON

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16:00:03

BST

44

77.7400

XLON

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16:00:03

BST

20

77.7400

XLON

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16:00:03

BST

8

77.7400

XLON

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16:00:03

BST

92

77.7400

XLON

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16:00:47

BST

105

77.7200

XLON

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16:01:55

BST

202

77.7400

XLON

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16:01:55

BST

53

77.7400

XLON

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16:01:55

BST

35

77.7400

XLON

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16:02:07

BST

42

77.7200

XLON

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09/05/2024

16:03:24

BST

44

77.7600

XLON

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16:03:34

BST

100

77.8400

XLON

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16:03:38

BST

79

77.8600

XLON

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16:04:40

BST

52

77.9000

XLON

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16:05:29

BST

39

77.9000

XLON

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16:05:44

BST

180

77.8800

XLON

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16:05:44

BST

86

77.8800

XLON

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16:05:47

BST

171

77.8800

XLON

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BST

74

77.8800

XLON

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BST

57

77.9000

XLON

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BST

43

77.8800

XLON

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BST

3

77.8800

XLON

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BST

52

77.8600

XLON

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16:10:58

BST

63

77.8400

XLON

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16:12:03

BST

61

77.8400

XLON

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16:12:43

BST

86

77.8200

XLON

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16:14:02

BST

118

77.8200

XLON

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16:14:13

BST

110

77.7800

XLON

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16:14:13

BST

76

77.7800

XLON

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BST

41

77.8000

XLON

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BST

46

77.8400

XLON

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16:14:59

BST

116

77.8400

XLON

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09/05/2024

16:15:06

BST

60

77.8600

XLON

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09/05/2024

16:15:06

BST

8

77.8600

XLON

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09/05/2024

16:15:10

BST

44

77.8800

XLON

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16:15:10

BST

8

77.8800

XLON

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16:15:13

BST

59

77.8400

XLON

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16:15:13

BST

53

77.8400

XLON

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09/05/2024

16:15:13

BST

17

77.8200

XLON

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16:15:13

BST

44

77.8400

XLON

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09/05/2024

16:15:13

BST

40

77.8400

XLON

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09/05/2024

16:15:13

BST

22

77.8400

XLON

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09/05/2024

16:15:13

BST

19

77.8400

XLON

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16:15:59

BST

7

77.8400

XLON

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16:15:59

BST

43

77.8400

XLON

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16:16:19

BST

169

77.8200

XLON

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16:17:17

BST

28

77.7800

XLON

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16:17:17

BST

64

77.7800

XLON

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BST

52

77.7800

XLON

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BST

68

77.7600

XLON

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BST

44

77.8000

XLON

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BST

51

77.7800

XLON

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16:20:53

BST

185

77.7800

XLON

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16:20:53

BST

91

77.7800

XLON

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BST

42

77.7600

XLON

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BST

33

77.7800

XLON

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16:22:09

BST

142

77.7800

XLON

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BST

30

77.8200

XLON

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16:24:11

BST

39

77.8200

XLON

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16:25:38

BST

84

77.8000

XLON

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16:26:45

BST

44

77.8000

XLON

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16:28:10

BST

50

77.8000

XLON

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16:29:27

BST

1

77.7600

XLON

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09/05/2024

16:29:27

BST

106

77.7600

XLON

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09/05/2024

16:31:16

BST

44

77.8600

XLON

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09/05/2024

16:31:16

BST

1

77.8600

XLON

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09/05/2024

16:33:43

BST

30

77.8600

XLON

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09/05/2024

16:33:43

BST

44

77.8600

XLON

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09/05/2024

16:33:48

BST

7

77.8600

XLON

990248339279048

09/05/2024

16:33:49

BST

199

77.8400

XLON

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09/05/2024

16:33:49

BST

44

77.8400

XLON

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16:33:49

BST

6

77.8400

XLON

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16:36:09

BST

19

77.8800

XLON

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16:36:09

BST

17

77.8800

XLON

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16:36:09

BST

198

77.9200

XLON

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16:36:11

BST

158

77.9200

XLON

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16:36:11

BST

174

77.9200

XLON

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16:36:11

BST

135

77.9200

XLON

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16:36:11

BST

118

77.9200

XLON

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BST

30

77.9400

XLON

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16:37:41

BST

43

77.9400

XLON

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16:37:44

BST

41

77.9400

XLON

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16:37:45

BST

5

77.9400

XLON

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16:37:45

BST

44

77.9400

XLON

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BST

54

77.9400

XLON

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BST

46

77.9400

XLON

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16:38:24

BST

2

77.9400

XLON

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16:39:27

BST

49

77.9200

XLON

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16:39:27

BST

142

77.9200

XLON

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16:39:27

BST

36

77.9200

XLON

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16:41:05

BST

184

77.9000

XLON

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16:41:05

BST

31

77.9000

XLON

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16:41:05

BST

44

77.9000

XLON

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09/05/2024

16:41:05

BST

38

77.9000

XLON

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16:41:05

BST

22

77.8800

XLON

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09/05/2024

16:41:05

BST

44

77.8800

XLON

990248339280436

09/05/2024

16:41:05

BST

81

77.8800

XLON

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09/05/2024

16:41:39

BST

47

77.8800

XLON

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09/05/2024

16:41:39

BST

96

77.8800

XLON

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16:42:10

BST

64

77.8600

XLON

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16:43:07

BST

6

77.8400

XLON

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09/05/2024

16:43:07

BST

59

77.8400

XLON

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09/05/2024

16:43:07

BST

73

77.8400

XLON

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16:43:13

BST

57

77.8200

XLON

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BST

57

77.8200

XLON

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BST

5

77.8200

XLON

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BST

40

77.8000

XLON

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BST

66

77.8000

XLON

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BST

29

77.8000

XLON

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BST

83

77.8000

XLON

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BST

53

77.8000

XLON

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BST

203

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XLON

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BST

44

77.7800

XLON

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BST

44

77.7800

XLON

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BST

1

77.7800

XLON

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BST

54

77.7600

XLON

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16:46:11

BST

69

77.7200

XLON

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16:46:11

BST

108

77.7200

XLON

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16:46:11

BST

15

77.7200

XLON

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16:46:11

BST

44

77.7200

XLON

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16:46:11

BST

71

77.7200

XLON

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16:46:13

BST

69

77.7000

XLON

990248339281498

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16:46:13

BST

42

77.7000

XLON

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09/05/2024

16:46:20

BST

29

77.7200

XLON

990248339281552

09/05/2024

16:46:20

BST

41

77.7200

XLON

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16:46:40

BST

44

77.7000

XLON

990248339281619

09/05/2024

16:46:51

BST

181

77.6600

XLON

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09/05/2024

16:46:51

BST

44

77.6600

XLON

990248339281719

09/05/2024

16:46:51

BST

10

77.6600

XLON

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09/05/2024

16:47:30

BST

68

77.6400

XLON

990248339281820

09/05/2024

16:47:36

BST

37

77.6800

XLON

990248339281841

09/05/2024

16:47:36

BST

12

77.6800

XLON

990248339281842

09/05/2024

16:48:21

BST

45

77.7000

XLON

990248339281974

09/05/2024

16:48:21

BST

46

77.7000

XLON

990248339281977

09/05/2024

16:48:52

BST

30

77.6800

XLON

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09/05/2024

16:48:52

BST

124

77.6800

XLON

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09/05/2024

16:48:52

BST

111

77.6800

XLON

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16:49:37

BST

74

77.6800

XLON

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09/05/2024

16:50:23

BST

42

77.7400

XLON

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16:50:27

BST

36

77.7200

XLON

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16:50:27

BST

14

77.7200

XLON

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16:50:44

BST

196

77.7400

XLON

990248339282389

09/05/2024

16:50:44

BST

22

77.7400

XLON

990248339282390

09/05/2024

16:50:44

BST

54

77.7400

XLON

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16:51:29

BST

37

77.7600

XLON

990248339282500

09/05/2024

16:51:45

BST

60

77.7600

XLON

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09/05/2024

16:52:01

BST

43

77.7600

XLON

990248339282627

09/05/2024

16:52:08

BST

188

77.7600

XLON

990248339282671

09/05/2024

16:52:08

BST

196

77.7600

XLON

990248339282672

09/05/2024

16:52:54

BST

43

77.8400

XLON

990248339282771

09/05/2024

16:52:54

BST

43

77.8400

XLON

990248339282772

09/05/2024

16:53:17

BST

46

77.8200

XLON

990248339282829

09/05/2024

16:53:17

BST

14

77.8200

XLON

990248339282830

09/05/2024

16:53:17

BST

9

77.8200

XLON

990248339282831

09/05/2024

16:53:17

BST

120

77.8200

XLON

990248339282832

09/05/2024

16:53:17

BST

158

77.8200

XLON

990248339282833

09/05/2024

16:54:21

BST

63

77.8000

XLON

990248339282931

09/05/2024

16:54:21

BST

94

77.8000

XLON

990248339282932

09/05/2024

16:55:10

BST

110

77.7800

XLON

990248339283019

09/05/2024

16:55:10

BST

41

77.7800

XLON

990248339283021

09/05/2024

16:55:20

BST

45

77.8200

XLON

990248339283087

09/05/2024

16:55:20

BST

19

77.8200

XLON

990248339283088

09/05/2024

16:55:20

BST

23

77.8400

XLON