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Company Announcements

InterContinental Hotels Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 9546E
InterContinental Hotels Group PLC
20 September 2024
 

20 September 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 19 September 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.

 

Date of purchase:

19 September 2024

 

 

Aggregate number of ordinary shares purchased:

15,000

 

 

Lowest price paid per share:

£ 80.0800

 

 

Highest price paid per share:

£ 80.8600

 

 

Average price paid per share:

£ 80.4964

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,425,765 ordinary shares in issue (excluding 6,956,782 held in treasury).

 

A full breakdown of the individual purchases by GSI is included below.

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford (+44 (0)7823 828 739);

                             Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 15,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 19 September 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

15,000

 

 

 

Highest price paid (per ordinary share)

£ 80.8600

 

 

 

Lowest price paid (per ordinary share)

£ 80.0800

 

 

 

Volume weighted average price paid(per ordinary share)

£ 80.4964

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/09/2024

10:16:07

BST

86

80.1200

XLON

1072505552905216

19/09/2024

10:16:07

BST

8

80.1200

XLON

1072505552905217

19/09/2024

10:16:31

BST

26

80.1000

XLON

1072505552905316

19/09/2024

10:16:31

BST

73

80.1000

XLON

1072505552905317

19/09/2024

10:16:36

BST

95

80.0800

XLON

1072505552905322

19/09/2024

10:22:12

BST

69

80.2600

XLON

1072505552906021

19/09/2024

10:41:34

BST

43

80.4600

XLON

1072505552907115

19/09/2024

10:43:26

BST

63

80.4400

XLON

1072505552907227

19/09/2024

10:45:02

BST

11

80.4400

XLON

1072505552907285

19/09/2024

10:45:02

BST

34

80.4400

XLON

1072505552907286

19/09/2024

10:45:12

BST

63

80.4200

XLON

1072505552907301

19/09/2024

10:45:12

BST

43

80.4000

XLON

1072505552907306

19/09/2024

10:45:12

BST

51

80.3800

XLON

1072505552907307

19/09/2024

10:51:40

BST

53

80.4000

XLON

1072505552907798

19/09/2024

10:54:24

BST

15

80.4200

XLON

1072505552908025

19/09/2024

10:54:24

BST

38

80.4200

XLON

1072505552908026

19/09/2024

10:55:00

BST

49

80.4400

XLON

1072505552908050

19/09/2024

10:58:15

BST

76

80.4000

XLON

1072505552908264

19/09/2024

11:02:10

BST

57

80.4000

XLON

1072505552908490

19/09/2024

11:04:02

BST

52

80.4000

XLON

1072505552908627

19/09/2024

11:07:00

BST

38

80.3600

XLON

1072505552908858

19/09/2024

11:07:00

BST

5

80.3600

XLON

1072505552908859

19/09/2024

11:11:00

BST

36

80.3600

XLON

1072505552909179

19/09/2024

11:11:09

BST

4

80.3600

XLON

1072505552909194

19/09/2024

11:11:09

BST

14

80.3600

XLON

1072505552909195

19/09/2024

11:14:01

BST

56

80.4200

XLON

1072505552909386

19/09/2024

11:15:51

BST

24

80.3800

XLON

1072505552909488

19/09/2024

11:15:51

BST

19

80.3800

XLON

1072505552909489

19/09/2024

11:15:51

BST

27

80.3800

XLON

1072505552909490

19/09/2024

11:18:28

BST

57

80.4400

XLON

1072505552909693

19/09/2024

11:18:28

BST

58

80.4200

XLON

1072505552909700

19/09/2024

11:19:57

BST

55

80.4600

XLON

1072505552909826

19/09/2024

11:21:08

BST

43

80.4200

XLON

1072505552909917

19/09/2024

11:24:28

BST

44

80.4400

XLON

1072505552910199

19/09/2024

11:29:27

BST

47

80.4800

XLON

1072505552910441

19/09/2024

11:29:51

BST

54

80.4800

XLON

1072505552910476

19/09/2024

11:31:42

BST

8

80.5200

XLON

1072505552910651

19/09/2024

11:31:42

BST

36

80.5200

XLON

1072505552910652

19/09/2024

11:36:06

BST

31

80.5000

XLON

1072505552910896

19/09/2024

11:36:06

BST

8

80.5000

XLON

1072505552910897

19/09/2024

11:36:06

BST

5

80.5000

XLON

1072505552910898

19/09/2024

11:36:21

BST

79

80.5400

XLON

1072505552910944

19/09/2024

11:41:36

BST

73

80.4400

XLON

1072505552911149

19/09/2024

11:45:26

BST

74

80.4400

XLON

1072505552911313

19/09/2024

11:50:45

BST

76

80.4200

XLON

1072505552911610

19/09/2024

11:59:36

BST

23

80.4000

XLON

1072505552912126

19/09/2024

11:59:36

BST

27

80.4000

XLON

1072505552912127

19/09/2024

12:00:48

BST

44

80.4200

XLON

1072505552912211

19/09/2024

12:05:14

BST

43

80.4400

XLON

1072505552913533

19/09/2024

12:05:14

BST

47

80.4200

XLON

1072505552913539

19/09/2024

12:08:05

BST

72

80.5200

XLON

1072505552913782

19/09/2024

12:12:33

BST

74

80.5200

XLON

1072505552914034

19/09/2024

12:16:55

BST

24

80.4400

XLON

1072505552914269

19/09/2024

12:16:55

BST

52

80.4400

XLON

1072505552914270

19/09/2024

12:23:00

BST

37

80.5800

XLON

1072505552914577

19/09/2024

12:23:00

BST

16

80.5800

XLON

1072505552914578

19/09/2024

12:27:15

BST

45

80.6800

XLON

1072505552914775

19/09/2024

12:29:21

BST

80

80.7400

XLON

1072505552914954

19/09/2024

12:35:08

BST

79

80.8200

XLON

1072505552915480

19/09/2024

12:44:05

BST

54

80.8600

XLON

1072505552916167

19/09/2024

12:44:05

BST

55

80.8400

XLON

1072505552916170

19/09/2024

12:46:13

BST

45

80.8600

XLON

1072505552916262

19/09/2024

12:50:42

BST

49

80.8400

XLON

1072505552916596

19/09/2024

12:55:46

BST

63

80.8600

XLON

1072505552916928

19/09/2024

12:59:16

BST

50

80.7800

XLON

1072505552917102

19/09/2024

13:00:04

BST

81

80.6000

XLON

1072505552917190

19/09/2024

13:06:10

BST

74

80.3600

XLON

1072505552918057

19/09/2024

13:11:01

BST

73

80.3400

XLON

1072505552918417

19/09/2024

13:15:01

BST

76

80.3200

XLON

1072505552918679

19/09/2024

13:18:39

BST

9

80.2600

XLON

1072505552918939

19/09/2024

13:18:39

BST

66

80.2600

XLON

1072505552918940

19/09/2024

13:36:01

BST

64

80.4000

XLON

1072505552920207

19/09/2024

13:38:24

BST

68

80.4400

XLON

1072505552920408

19/09/2024

13:39:10

BST

43

80.4200

XLON

1072505552920446

19/09/2024

13:39:10

BST

19

80.4200

XLON

1072505552920447

19/09/2024

13:39:21

BST

64

80.4000

XLON

1072505552920459

19/09/2024

13:42:28

BST

56

80.4600

XLON

1072505552920744

19/09/2024

13:46:36

BST

45

80.4400

XLON

1072505552921105

19/09/2024

13:50:59

BST

65

80.4400

XLON

1072505552921318

19/09/2024

13:55:26

BST

6

80.4800

XLON

1072505552921784

19/09/2024

13:55:26

BST

40

80.4800

XLON

1072505552921785

19/09/2024

13:55:33

BST

4

80.4600

XLON

1072505552921791

19/09/2024

13:55:33

BST

39

80.4600

XLON

1072505552921792

19/09/2024

14:01:52

BST

43

80.4600

XLON

1072505552922122

19/09/2024

14:03:03

BST

1

80.4400

XLON

1072505552922200

19/09/2024

14:03:03

BST

42

80.4400

XLON

1072505552922201

19/09/2024

14:03:25

BST

13

80.4200

XLON

1072505552922213

19/09/2024

14:03:25

BST

49

80.4200

XLON

1072505552922214

19/09/2024

14:09:12

BST

44

80.3600

XLON

1072505552922431

19/09/2024

14:13:01

BST

52

80.3800

XLON

1072505552922638

19/09/2024

14:15:34

BST

47

80.4000

XLON

1072505552922781

19/09/2024

14:15:35

BST

44

80.3800

XLON

1072505552922792

19/09/2024

14:16:37

BST

49

80.3600

XLON

1072505552922860

19/09/2024

14:17:59

BST

71

80.4000

XLON

1072505552923095

19/09/2024

14:24:09

BST

75

80.3800

XLON

1072505552923528

19/09/2024

14:30:51

BST

60

80.4000

XLON

1072505552923921

19/09/2024

14:31:07

BST

63

80.4000

XLON

1072505552923945

19/09/2024

14:33:50

BST

6

80.3400

XLON

1072505552924075

19/09/2024

14:33:50

BST

40

80.3400

XLON

1072505552924076

19/09/2024

14:34:36

BST

43

80.3200

XLON

1072505552924160

19/09/2024

14:40:01

BST

67

80.3800

XLON

1072505552924476

19/09/2024

14:42:48

BST

63

80.3600

XLON

1072505552924580

19/09/2024

14:45:18

BST

58

80.3800

XLON

1072505552924741

19/09/2024

14:45:44

BST

62

80.3600

XLON

1072505552924809

19/09/2024

14:47:04

BST

62

80.3400

XLON

1072505552924890

19/09/2024

14:47:10

BST

46

80.3200

XLON

1072505552924898

19/09/2024

14:49:48

BST

10

80.2800

XLON

1072505552925088

19/09/2024

14:49:48

BST

9

80.2800

XLON

1072505552925089

19/09/2024

14:49:48

BST

34

80.2800

XLON

1072505552925090

19/09/2024

14:52:33

BST

46

80.3200

XLON

1072505552925248

19/09/2024

14:53:44

BST

79

80.3000

XLON

1072505552925361

19/09/2024

14:56:44

BST

75

80.3200

XLON

1072505552925611

19/09/2024

15:00:25

BST

75

80.2400

XLON

1072505552925883

19/09/2024

15:05:29

BST

56

80.2200

XLON

1072505552926423

19/09/2024

15:05:34

BST

55

80.2000

XLON

1072505552926430

19/09/2024

15:09:01

BST

54

80.2400

XLON

1072505552926678

19/09/2024

15:10:46

BST

46

80.2600

XLON

1072505552926866

19/09/2024

15:18:10

BST

82

80.3600

XLON

1072505552927669

19/09/2024

15:20:17

BST

46

80.3600

XLON

1072505552927832

19/09/2024

15:27:01

BST

8

80.4800

XLON

1072505552928734

19/09/2024

15:27:01

BST

92

80.4800

XLON

1072505552928735

19/09/2024

15:29:59

BST

69

80.5000

XLON

1072505552929181

19/09/2024

15:29:59

BST

26

80.5000

XLON

1072505552929182

19/09/2024

15:30:03

BST

93

80.6400

XLON

1072505552929286

19/09/2024

15:30:04

BST

85

80.6200

XLON

1072505552929289

19/09/2024

15:30:29

BST

44

80.6200

XLON

1072505552929609

19/09/2024

15:30:30

BST

17

80.6000

XLON

1072505552929612

19/09/2024

15:30:30

BST

26

80.6000

XLON

1072505552929613

19/09/2024

15:31:11

BST

16

80.6000

XLON

1072505552929843

19/09/2024

15:31:11

BST

30

80.6000

XLON

1072505552929844

19/09/2024

15:31:25

BST

48

80.5800

XLON

1072505552930023

19/09/2024

15:31:52

BST

77

80.5200

XLON

1072505552930131

19/09/2024

15:32:51

BST

25

80.5000

XLON

1072505552930655

19/09/2024

15:32:51

BST

23

80.5000

XLON

1072505552930656

19/09/2024

15:33:21

BST

48

80.4600

XLON

1072505552930885

19/09/2024

15:33:48

BST

47

80.3800

XLON

1072505552930948

19/09/2024

15:35:35

BST

66

80.4800

XLON

1072505552931619

19/09/2024

15:35:45

BST

43

80.5200

XLON

1072505552931672

19/09/2024

15:35:45

BST

51

80.5000

XLON

1072505552931674

19/09/2024

15:36:24

BST

80

80.4600

XLON

1072505552931924

19/09/2024

15:37:48

BST

81

80.4800

XLON

1072505552932322

19/09/2024

15:39:31

BST

62

80.5000

XLON

1072505552933087

19/09/2024

15:40:01

BST

48

80.5000

XLON

1072505552933247

19/09/2024

15:40:57

BST

49

80.5600

XLON

1072505552933419

19/09/2024

15:43:04

BST

82

80.5000

XLON

1072505552933726

19/09/2024

15:43:32

BST

43

80.4600

XLON

1072505552933846

19/09/2024

15:43:34

BST

10

80.4400

XLON

1072505552933851

19/09/2024

15:43:34

BST

33

80.4400

XLON

1072505552933852

19/09/2024

15:44:20

BST

77

80.3800

XLON

1072505552933944

19/09/2024

15:46:00

BST

44

80.3400

XLON

1072505552934331

19/09/2024

15:46:00

BST

44

80.3200

XLON

1072505552934356

19/09/2024

15:46:46

BST

83

80.3200

XLON

1072505552934515

19/09/2024

15:47:52

BST

83

80.2600

XLON

1072505552934824

19/09/2024

15:50:00

BST

43

80.2200

XLON

1072505552935491

19/09/2024

15:50:07

BST

43

80.2000

XLON

1072505552935525

19/09/2024

15:50:50

BST

78

80.1200

XLON

1072505552935809

19/09/2024

15:52:24

BST

80

80.1400

XLON

1072505552936194

19/09/2024

15:53:08

BST

43

80.2000

XLON

1072505552936356

19/09/2024

15:53:50

BST

43

80.2600

XLON

1072505552936664

19/09/2024

15:54:44

BST

43

80.2800

XLON

1072505552936843

19/09/2024

15:55:08

BST

43

80.3200

XLON

1072505552936899

19/09/2024

15:55:41

BST

79

80.3000

XLON

1072505552937023

19/09/2024

15:57:18

BST

43

80.3600

XLON

1072505552937476

19/09/2024

15:57:42

BST

47

80.3600

XLON

1072505552937545

19/09/2024

15:59:37

BST

29

80.3600

XLON

1072505552937875

19/09/2024

16:00:19

BST

55

80.4600

XLON

1072505552938038

19/09/2024

16:00:19

BST

5

80.4400

XLON

1072505552938041

19/09/2024

16:00:19

BST

41

80.4400

XLON

1072505552938042

19/09/2024

16:00:19

BST

43

80.4200

XLON

1072505552938048

19/09/2024

16:01:19

BST

81

80.3200

XLON

1072505552938270

19/09/2024

16:02:06

BST

41

80.2800

XLON

1072505552938392

19/09/2024

16:02:06

BST

41

80.2800

XLON

1072505552938393

19/09/2024

16:03:12

BST

43

80.3800

XLON

1072505552938673

19/09/2024

16:04:51

BST

80

80.4200

XLON

1072505552939004

19/09/2024

16:05:39

BST

43

80.4400

XLON

1072505552939146

19/09/2024

16:06:31

BST

64

80.4800

XLON

1072505552939294

19/09/2024

16:07:03

BST

20

80.4400

XLON

1072505552939395

19/09/2024

16:08:31

BST

58

80.5000

XLON

1072505552939555

19/09/2024

16:08:58

BST

54

80.4800

XLON

1072505552939683

19/09/2024

16:08:58

BST

44

80.4600

XLON

1072505552939688

19/09/2024

16:08:58

BST

52

80.4400

XLON

1072505552939706

19/09/2024

16:10:21

BST

48

80.5800

XLON

1072505552940000

19/09/2024

16:12:18

BST

45

80.6800

XLON

1072505552940367

19/09/2024

16:12:18

BST

43

80.6600

XLON

1072505552940370

19/09/2024

16:13:06

BST

19

80.6600

XLON

1072505552940456

19/09/2024

16:13:06

BST

27

80.6600

XLON

1072505552940457

19/09/2024

16:13:06

BST

9

80.6400

XLON

1072505552940460

19/09/2024

16:13:06

BST

9

80.6400

XLON

1072505552940461

19/09/2024

16:13:40

BST

8

80.6400

XLON

1072505552940567

19/09/2024

16:13:40

BST

48

80.6400

XLON

1072505552940568

19/09/2024

16:14:53

BST

43

80.6200

XLON

1072505552940795

19/09/2024

16:15:08

BST

36

80.6400

XLON

1072505552940835

19/09/2024

16:16:26

BST

16

80.6000

XLON

1072505552941077

19/09/2024

16:16:26

BST

36

80.6000

XLON

1072505552941078

19/09/2024

16:17:17

BST

38

80.6400

XLON

1072505552941247

19/09/2024

16:17:58

BST

25

80.7000

XLON

1072505552941410

19/09/2024

16:18:41

BST

33

80.7400

XLON

1072505552941580

19/09/2024

16:18:41

BST

21

80.7400

XLON

1072505552941581

19/09/2024

16:18:41

BST

37

80.7200

XLON

1072505552941584

19/09/2024

16:18:41

BST

6

80.7200

XLON

1072505552941585

19/09/2024

16:19:03

BST

46

80.7000

XLON

1072505552941777

19/09/2024

16:20:01

BST

43

80.7400

XLON

1072505552941903

19/09/2024

16:20:01

BST

44

80.7200

XLON

1072505552941906

19/09/2024

16:21:43

BST

77

80.7200

XLON

1072505552942204

19/09/2024

16:23:02

BST

43

80.6200

XLON

1072505552942428

19/09/2024

16:23:02

BST

29

80.6200

XLON

1072505552942429

19/09/2024

16:23:02

BST

3

80.6200

XLON

1072505552942430

19/09/2024

16:24:57

BST

45

80.7000

XLON

1072505552942717

19/09/2024

16:25:18

BST

61

80.6800

XLON

1072505552942752

19/09/2024

16:26:49

BST

64

80.6800

XLON

1072505552942902

19/09/2024

16:27:07

BST

43

80.6800

XLON

1072505552942981

19/09/2024

16:29:39

BST

16

80.8000

XLON

1072505552943307

19/09/2024

16:29:39

BST

38

80.8000

XLON

1072505552943308

19/09/2024

16:30:14

BST

43

80.8000

XLON

1072505552943397

19/09/2024

16:30:40

BST

48

80.8000

XLON

1072505552943429

19/09/2024

16:31:05

BST

44

80.8000

XLON

1072505552943458

19/09/2024

16:31:07

BST

38

80.7800

XLON

1072505552943459

19/09/2024

16:31:07

BST

16

80.7800

XLON

1072505552943460

19/09/2024

16:32:32

BST

45

80.8400

XLON

1072505552943749

19/09/2024

16:32:57

BST

47

80.8000

XLON

1072505552943844

19/09/2024

16:33:50

BST

44

80.8200

XLON

1072505552944054

19/09/2024

16:34:22

BST

78

80.7800

XLON

1072505552944155

19/09/2024

16:37:20

BST

75

80.7200

XLON

1072505552944638

19/09/2024

16:38:02

BST

7

80.7600

XLON

1072505552944742

19/09/2024

16:38:03

BST

49

80.7600

XLON

1072505552944743

19/09/2024

16:38:58

BST

43

80.7800

XLON

1072505552944921

19/09/2024

16:40:03

BST

62

80.8000

XLON

1072505552945066

19/09/2024

16:40:23

BST

49

80.7800

XLON

1072505552945146

19/09/2024

16:41:52

BST

42

80.7000

XLON

1072505552945348

19/09/2024

16:43:33

BST

1

80.7000

XLON

1072505552945555

19/09/2024

16:43:33

BST

43

80.6800

XLON

1072505552945559

19/09/2024

16:43:35

BST

52

80.6600

XLON

1072505552945562

19/09/2024

16:43:55

BST

44

80.7200

XLON

1072505552945634

19/09/2024

16:45:06

BST

46

80.7400

XLON

1072505552945800

19/09/2024

16:45:06

BST

45

80.7200

XLON

1072505552945802

19/09/2024

16:45:38

BST

13

80.6600

XLON

1072505552945908

19/09/2024

16:45:38

BST

10

80.6600

XLON

1072505552945909

19/09/2024

16:45:38

BST

56

80.6600

XLON

1072505552945910

19/09/2024

16:47:44

BST

56

80.6600

XLON

1072505552946240

19/09/2024

16:47:44

BST

10

80.6600

XLON

1072505552946241

19/09/2024

16:48:08

BST

72

80.6200

XLON

1072505552946317

19/09/2024

16:50:00

BST

53

80.7000

XLON

1072505552946595

19/09/2024

16:50:55

BST

46

80.6800

XLON

1072505552946771

19/09/2024

16:51:41

BST

44

80.6800

XLON

1072505552946854

19/09/2024

16:52:28

BST

10

80.6400

XLON

1072505552946937

19/09/2024

16:52:28

BST

73

80.6400

XLON

1072505552946938

19/09/2024

16:53:35

BST

69

80.6600

XLON

1072505552947122

19/09/2024

16:55:30

BST

30

80.6800

XLON

1072505552947346

19/09/2024

16:55:30

BST

24

80.6800

XLON

1072505552947347

19/09/2024

16:56:35

BST

24

80.7000

XLON

1072505552947547

19/09/2024

16:56:35

BST

36

80.7000

XLON

1072505552947548

19/09/2024

16:56:36

BST

46

80.7000

XLON

1072505552947553

19/09/2024

16:56:36

BST

17

80.7000

XLON

1072505552947554

19/09/2024

16:57:22

BST

69

80.6800

XLON

1072505552947655

19/09/2024

16:58:59

BST

64

80.7000

XLON

1072505552947891

19/09/2024

16:59:08

BST

69

80.6600

XLON

1072505552947913

19/09/2024

17:00:03

BST

68

80.6800

XLON

1072505552948057

19/09/2024

17:00:55

BST

69

80.6200

XLON

1072505552948215

19/09/2024

17:03:27

BST

56

80.7400

XLON

1072505552948641

19/09/2024

17:03:47

BST

60

80.7200

XLON

1072505552948712

19/09/2024

17:03:47

BST

62

80.7000

XLON

1072505552948718

19/09/2024

17:04:52

BST

51

80.6000

XLON

1072505552948887

19/09/2024

17:04:55

BST

52

80.5800

XLON

1072505552948899

19/09/2024

17:05:51

BST

44

80.5000

XLON

1072505552949148

19/09/2024

17:06:24

BST

72

80.4800

XLON

1072505552949246

19/09/2024

17:07:05

BST

44

80.5200

XLON

1072505552949387

19/09/2024

17:08:15

BST

66

80.4800

XLON

1072505552949583

19/09/2024

17:08:44

BST

43

80.4600

XLON

1072505552949657

19/09/2024

17:10:00

BST

60

80.4600

XLON

1072505552949775

19/09/2024

17:10:11

BST

53

80.5000

XLON

1072505552949833

19/09/2024

17:10:12

BST

16

80.4800

XLON

1072505552949836

19/09/2024

17:10:12

BST

37

80.4800

XLON

1072505552949837

19/09/2024

17:10:31

BST

43

80.5000

XLON

1072505552949869

19/09/2024

17:11:51

BST

70

80.4800

XLON

1072505552950139

19/09/2024

17:12:14

BST

62

80.5000

XLON

1072505552950291

19/09/2024

17:13:00

BST

26

80.4800

XLON

1072505552950381

19/09/2024

17:13:00

BST

9

80.4800

XLON

1072505552950382

19/09/2024

17:13:00

BST

28

80.4800

XLON

1072505552950383

19/09/2024

17:13:38

BST

63

80.4800

XLON

1072505552950471

19/09/2024

17:14:19

BST

24

80.5000

XLON

1072505552950581

19/09/2024

17:14:19

BST

40

80.5000

XLON

1072505552950582

19/09/2024

17:15:33

BST

55

80.5000

XLON

1072505552950887

19/09/2024

17:15:35

BST

26

80.4800

XLON

1072505552950895

19/09/2024

17:15:55

BST

43

80.5000

XLON

1072505552950973

19/09/2024

17:15:56

BST

37

80.4800

XLON

1072505552950981

19/09/2024

17:18:11

BST

53

80.5000

XLON

1072505552951561

19/09/2024

17:18:19

BST

2

80.4800

XLON

1072505552951604

19/09/2024

17:18:24

BST

41

80.4800

XLON

1072505552951609

19/09/2024

17:19:20

BST

95

80.5200

XLON

1072505552951836

19/09/2024

17:19:42

BST

3

80.5000

XLON

1072505552951914

19/09/2024

17:19:42

BST

91

80.5000

XLON

1072505552951915

19/09/2024

17:19:44

BST

99

80.4800

XLON

1072505552951923

19/09/2024

17:20:27

BST

19

80.5000

XLON

1072505552952142

19/09/2024

17:20:27

BST

26

80.5000

XLON

1072505552952143

19/09/2024

17:21:18

BST

46

80.5000

XLON

1072505552952326

19/09/2024

17:21:28

BST

30

80.4800

XLON

1072505552952370

19/09/2024

17:21:28

BST

16

80.4800

XLON

1072505552952371

19/09/2024

17:22:08

BST

67

80.4800

XLON

1072505552952562

19/09/2024

17:22:48

BST

63

80.5000

XLON

1072505552952688

19/09/2024

17:22:49

BST

56

80.4800

XLON

1072505552952695

19/09/2024

17:23:25

BST

45

80.4600

XLON

1072505552952830

19/09/2024

17:24:08

BST

11

80.4800

XLON

1072505552952996

19/09/2024

17:24:08

BST

34

80.4800

XLON

1072505552952997

19/09/2024

17:24:26

BST

43

80.4600

XLON

1072505552953062

19/09/2024

17:24:55

BST

48

80.4400

XLON

1072505552953124

19/09/2024

17:24:56

BST

43

80.4400

XLON

1072505552953132

19/09/2024

17:24:57

BST

67

80.4200

XLON

1072505552953136

19/09/2024

17:25:30

BST

13

80.4800

XLON

1072505552953311

19/09/2024

17:25:30

BST

11

80.4800

XLON

1072505552953312

19/09/2024

17:25:30

BST

19

80.4800

XLON

1072505552953313

19/09/2024

17:25:52

BST

21

80.5000

XLON

1072505552953418

19/09/2024

17:26:05

BST

26

80.5000

XLON

1072505552953501

19/09/2024

17:26:05

BST

13

80.5000

XLON

1072505552953502

19/09/2024

17:26:06

BST

13

80.5000

XLON

1072505552953510

19/09/2024

17:26:08

BST

13

80.5000

XLON

1072505552953518

19/09/2024

17:26:08

BST

30

80.5000

XLON

1072505552953519

19/09/2024

17:26:17

BST

62

80.4800

XLON

1072505552953615

19/09/2024

17:26:31

BST

48

80.4600

XLON

1072505552953697

19/09/2024

17:26:46

BST

47

80.4800

XLON

1072505552953749

19/09/2024

17:27:08

BST

47

80.5000

XLON

1072505552953918

19/09/2024

17:27:09

BST

43

80.4800

XLON

1072505552953924

19/09/2024

17:27:40

BST

39

80.5200

XLON

1072505552954078

19/09/2024

17:27:40

BST

4

80.5200

XLON

1072505552954079

19/09/2024

17:28:04

BST

47

80.5200

XLON

1072505552954321

19/09/2024

17:28:04

BST

24

80.5200

XLON

1072505552954322

19/09/2024

17:28:07

BST

64

80.5000

XLON

1072505552954353

19/09/2024

17:28:18

BST

43

80.5000

XLON

1072505552954494

19/09/2024

17:28:32

BST

70

80.5000

XLON

1072505552954641

19/09/2024

17:29:14

BST

43

80.5400

XLON

1072505552955238

19/09/2024

17:29:21

BST

43

80.5600

XLON

1072505552955437

19/09/2024

17:29:35

BST

30

80.5800

XLON

1072505552955629

19/09/2024

17:29:35

BST

100

80.5800

XLON

1072505552955647

19/09/2024

17:29:36

BST

13

80.5800

XLON

1072505552955677

 

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