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Intercontinental Hotels Group PLC

Transaction in Own Shares Jun 26, 2024

5306_rns_2024-06-26_3f041530-0af7-4a4e-ab49-03dde23de7ff.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8627T

InterContinental Hotels Group PLC

26 June 2024

26 June 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 25 June 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: 25 June 2024
Aggregate number of ordinary shares purchased: 18,399
Lowest price paid per share: £ 82.6800
Highest price paid per share: £ 83.8600
Average price paid per share: £ 83.3011

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,628,752 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: 18,399 (ISIN: GB00BHJYC057)

Date of purchases: 25 June 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 18,399
Highest price paid (per ordinary share) £ 83.8600
Lowest price paid (per ordinary share) £ 82.6800
Volume weighted average price paid(per ordinary share) £ 83.3011

Detailed information:

Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/06/2024 09:56:22 BST 84 83.0600 XLON 1019316677906945
25/06/2024 09:57:44 BST 84 83.0800 XLON 1019316677906985
25/06/2024 10:00:25 BST 60 83.0800 XLON 1019316677907106
25/06/2024 10:01:11 BST 2 83.1400 XLON 1019316677907160
25/06/2024 10:01:11 BST 30 83.2000 XLON 1019316677907165
25/06/2024 10:01:11 BST 31 83.2000 XLON 1019316677907166
25/06/2024 10:01:12 BST 22 83.2000 XLON 1019316677907183
25/06/2024 10:01:12 BST 28 83.2000 XLON 1019316677907184
25/06/2024 10:01:40 BST 16 83.2200 XLON 1019316677907223
25/06/2024 10:01:40 BST 53 83.2200 XLON 1019316677907226
25/06/2024 10:01:47 BST 1 83.2200 XLON 1019316677907230
25/06/2024 10:01:57 BST 42 83.2000 XLON 1019316677907232
25/06/2024 10:01:57 BST 14 83.2000 XLON 1019316677907233
25/06/2024 10:02:01 BST 46 83.1800 XLON 1019316677907238
25/06/2024 10:02:31 BST 39 83.1600 XLON 1019316677907278
25/06/2024 10:06:22 BST 55 83.2000 XLON 1019316677907471
25/06/2024 10:07:30 BST 55 83.1800 XLON 1019316677907565
25/06/2024 10:08:07 BST 38 83.1400 XLON 1019316677907587
25/06/2024 10:14:16 BST 28 83.1400 XLON 1019316677907938
25/06/2024 10:14:16 BST 28 83.1400 XLON 1019316677907939
25/06/2024 10:14:18 BST 56 83.1200 XLON 1019316677907942
25/06/2024 10:14:18 BST 24 83.1000 XLON 1019316677907947
25/06/2024 10:14:24 BST 52 83.1800 XLON 1019316677907981
25/06/2024 10:16:00 BST 75 83.0800 XLON 1019316677908054
25/06/2024 10:19:25 BST 61 83.1600 XLON 1019316677908239
25/06/2024 10:19:25 BST 13 83.1600 XLON 1019316677908240
25/06/2024 10:23:17 BST 73 83.1400 XLON 1019316677908467
25/06/2024 10:23:57 BST 36 83.1200 XLON 1019316677908526
25/06/2024 10:24:46 BST 36 83.2200 XLON 1019316677908558
25/06/2024 10:28:28 BST 73 83.1200 XLON 1019316677908707
25/06/2024 10:29:35 BST 38 83.0800 XLON 1019316677908764
25/06/2024 10:32:53 BST 55 83.0600 XLON 1019316677909068
25/06/2024 10:32:53 BST 55 83.0400 XLON 1019316677909070
25/06/2024 10:37:44 BST 1 83.0000 XLON 1019316677909287
25/06/2024 10:37:44 BST 70 83.0000 XLON 1019316677909288
25/06/2024 10:39:44 BST 35 83.0400 XLON 1019316677909402
25/06/2024 10:39:56 BST 38 83.0000 XLON 1019316677909418
25/06/2024 10:44:48 BST 56 82.9600 XLON 1019316677909660
25/06/2024 10:45:00 BST 56 82.9400 XLON 1019316677909679
25/06/2024 10:50:49 BST 74 82.8800 XLON 1019316677910034
25/06/2024 10:51:00 BST 49 82.8400 XLON 1019316677910036
25/06/2024 10:54:26 BST 48 82.8200 XLON 1019316677910187
25/06/2024 10:57:53 BST 42 82.9200 XLON 1019316677910362
25/06/2024 10:58:36 BST 60 82.9400 XLON 1019316677910385
25/06/2024 11:02:41 BST 55 82.9600 XLON 1019316677910610
25/06/2024 11:04:04 BST 42 82.9200 XLON 1019316677910691
25/06/2024 11:07:34 BST 35 82.9400 XLON 1019316677910879
25/06/2024 11:07:34 BST 17 82.9400 XLON 1019316677910880
25/06/2024 11:10:03 BST 42 83.0400 XLON 1019316677911120
25/06/2024 11:10:05 BST 15 83.0200 XLON 1019316677911125
25/06/2024 11:10:05 BST 27 83.0200 XLON 1019316677911126
25/06/2024 11:11:02 BST 42 83.0000 XLON 1019316677911156
25/06/2024 11:14:49 BST 56 83.0200 XLON 1019316677911389
25/06/2024 11:14:50 BST 37 83.0000 XLON 1019316677911392
25/06/2024 11:28:56 BST 43 83.1400 XLON 1019316677912122
25/06/2024 11:28:56 BST 41 83.1400 XLON 1019316677912123
25/06/2024 11:34:32 BST 84 83.1200 XLON 1019316677912425
25/06/2024 11:34:32 BST 84 83.1000 XLON 1019316677912430
25/06/2024 11:34:32 BST 84 83.0800 XLON 1019316677912434
25/06/2024 11:38:40 BST 60 83.1200 XLON 1019316677912549
25/06/2024 11:42:02 BST 73 83.1200 XLON 1019316677912760
25/06/2024 11:44:18 BST 1 83.1000 XLON 1019316677912840
25/06/2024 11:44:18 BST 59 83.1000 XLON 1019316677912841
25/06/2024 11:44:52 BST 6 83.0800 XLON 1019316677912868
25/06/2024 11:44:52 BST 3 83.0800 XLON 1019316677912869
25/06/2024 11:44:52 BST 69 83.0800 XLON 1019316677912870
25/06/2024 11:46:38 BST 50 83.1000 XLON 1019316677912960
25/06/2024 11:46:49 BST 34 83.0800 XLON 1019316677912971
25/06/2024 11:46:49 BST 16 83.0800 XLON 1019316677912972
25/06/2024 11:49:27 BST 76 83.0600 XLON 1019316677913053
25/06/2024 11:58:56 BST 59 82.9600 XLON 1019316677913393
25/06/2024 11:59:10 BST 47 82.9400 XLON 1019316677913399
25/06/2024 12:03:48 BST 70 82.9200 XLON 1019316677913632
25/06/2024 12:05:30 BST 47 82.9000 XLON 1019316677913679
25/06/2024 12:05:32 BST 60 82.8800 XLON 1019316677913680
25/06/2024 12:06:41 BST 39 82.8400 XLON 1019316677913724
25/06/2024 12:08:25 BST 73 82.8200 XLON 1019316677913793
25/06/2024 12:14:46 BST 48 82.8400 XLON 1019316677914214
25/06/2024 12:14:47 BST 54 82.8200 XLON 1019316677914216
25/06/2024 12:22:56 BST 57 82.8400 XLON 1019316677914716
25/06/2024 12:33:50 BST 84 82.9200 XLON 1019316677915277
25/06/2024 12:34:27 BST 84 82.9000 XLON 1019316677915307
25/06/2024 12:34:29 BST 74 82.8800 XLON 1019316677915308
25/06/2024 12:34:29 BST 84 82.8600 XLON 1019316677915311
25/06/2024 12:34:29 BST 19 82.8400 XLON 1019316677915315
25/06/2024 12:37:27 BST 69 82.8000 XLON 1019316677915456
25/06/2024 12:40:03 BST 7 82.8000 XLON 1019316677915723
25/06/2024 12:40:03 BST 36 82.8000 XLON 1019316677915724
25/06/2024 12:46:40 BST 1 82.8400 XLON 1019316677916179
25/06/2024 12:46:40 BST 62 82.8400 XLON 1019316677916180
25/06/2024 12:47:58 BST 30 82.8200 XLON 1019316677916224
25/06/2024 12:47:58 BST 14 82.8200 XLON 1019316677916225
25/06/2024 12:54:33 BST 54 82.8000 XLON 1019316677916420
25/06/2024 12:56:23 BST 32 82.8000 XLON 1019316677916646
25/06/2024 12:56:23 BST 20 82.8000 XLON 1019316677916647
25/06/2024 13:03:49 BST 4 82.8400 XLON 1019316677917037
25/06/2024 13:04:05 BST 56 82.8400 XLON 1019316677917052
25/06/2024 13:05:30 BST 21 82.8200 XLON 1019316677917147
25/06/2024 13:05:30 BST 39 82.8200 XLON 1019316677917148
25/06/2024 13:07:48 BST 47 82.8000 XLON 1019316677917330
25/06/2024 13:08:16 BST 55 82.7800 XLON 1019316677917375
25/06/2024 13:08:16 BST 29 82.7800 XLON 1019316677917376
25/06/2024 13:09:14 BST 78 82.7600 XLON 1019316677917445
25/06/2024 13:09:54 BST 46 82.7200 XLON 1019316677917453
25/06/2024 13:09:54 BST 15 82.6800 XLON 1019316677917460
25/06/2024 13:23:21 BST 43 82.9000 XLON 1019316677918340
25/06/2024 13:23:21 BST 30 82.9000 XLON 1019316677918341
25/06/2024 13:25:10 BST 61 82.8800 XLON 1019316677918481
25/06/2024 13:25:10 BST 10 82.8600 XLON 1019316677918485
25/06/2024 13:30:27 BST 49 82.9000 XLON 1019316677918762
25/06/2024 13:30:31 BST 1 82.9000 XLON 1019316677918768
25/06/2024 13:30:31 BST 23 82.9000 XLON 1019316677918769
25/06/2024 13:30:55 BST 73 82.8800 XLON 1019316677918780
25/06/2024 13:30:56 BST 51 82.8600 XLON 1019316677918784
25/06/2024 13:32:37 BST 72 82.8400 XLON 1019316677918916
25/06/2024 13:37:04 BST 44 83.1000 XLON 1019316677919203
25/06/2024 13:37:11 BST 44 83.0800 XLON 1019316677919225
25/06/2024 13:37:14 BST 61 83.0800 XLON 1019316677919234
25/06/2024 13:37:35 BST 18 83.0600 XLON 1019316677919263
25/06/2024 13:42:33 BST 73 82.9400 XLON 1019316677919668
25/06/2024 13:43:02 BST 35 82.9000 XLON 1019316677919697
25/06/2024 13:48:41 BST 53 82.8800 XLON 1019316677920116
25/06/2024 13:59:44 BST 23 82.9600 XLON 1019316677920584
25/06/2024 13:59:44 BST 43 82.9600 XLON 1019316677920585
25/06/2024 13:59:44 BST 42 82.9400 XLON 1019316677920586
25/06/2024 13:59:56 BST 20 82.9400 XLON 1019316677920592
25/06/2024 14:00:01 BST 81 82.9400 XLON 1019316677920601
25/06/2024 14:03:07 BST 81 82.9600 XLON 1019316677920716
25/06/2024 14:06:01 BST 10 83.0400 XLON 1019316677920891
25/06/2024 14:06:01 BST 52 83.0400 XLON 1019316677920892
25/06/2024 14:06:05 BST 62 83.0200 XLON 1019316677920893
25/06/2024 14:21:52 BST 84 83.0600 XLON 1019316677921891
25/06/2024 14:21:55 BST 23 83.0400 XLON 1019316677921892
25/06/2024 14:21:55 BST 61 83.0400 XLON 1019316677921893
25/06/2024 14:29:11 BST 84 83.0800 XLON 1019316677922238
25/06/2024 14:29:35 BST 84 83.0600 XLON 1019316677922258
25/06/2024 14:32:00 BST 84 83.0800 XLON 1019316677922422
25/06/2024 14:32:00 BST 84 83.0600 XLON 1019316677922424
25/06/2024 14:33:38 BST 68 83.0400 XLON 1019316677922579
25/06/2024 14:33:38 BST 16 83.0400 XLON 1019316677922580
25/06/2024 14:36:06 BST 84 83.0600 XLON 1019316677922706
25/06/2024 14:38:06 BST 40 83.0400 XLON 1019316677922799
25/06/2024 14:38:06 BST 44 83.0400 XLON 1019316677922800
25/06/2024 14:38:16 BST 84 83.0200 XLON 1019316677922814
25/06/2024 14:39:09 BST 74 82.9800 XLON 1019316677922879
25/06/2024 14:41:47 BST 17 82.9400 XLON 1019316677923024
25/06/2024 14:41:47 BST 18 82.9400 XLON 1019316677923025
25/06/2024 14:45:20 BST 71 83.0000 XLON 1019316677923140
25/06/2024 14:46:48 BST 71 82.9800 XLON 1019316677923215
25/06/2024 14:50:54 BST 71 82.9600 XLON 1019316677923531
25/06/2024 14:51:25 BST 65 82.9600 XLON 1019316677923582
25/06/2024 14:51:25 BST 19 82.9600 XLON 1019316677923583
25/06/2024 14:51:26 BST 72 82.9400 XLON 1019316677923588
25/06/2024 14:52:18 BST 77 82.9600 XLON 1019316677923631
25/06/2024 14:52:27 BST 7 82.9600 XLON 1019316677923647
25/06/2024 14:54:15 BST 55 82.9200 XLON 1019316677923737
25/06/2024 14:58:01 BST 58 82.9600 XLON 1019316677923870
25/06/2024 14:58:01 BST 3 82.9600 XLON 1019316677923871
25/06/2024 14:58:21 BST 5 82.9400 XLON 1019316677923878
25/06/2024 15:07:44 BST 84 83.0200 XLON 1019316677924324
25/06/2024 15:07:44 BST 84 83.0000 XLON 1019316677924326
25/06/2024 15:12:29 BST 84 83.0600 XLON 1019316677924508
25/06/2024 15:12:51 BST 51 83.0400 XLON 1019316677924531
25/06/2024 15:12:51 BST 33 83.0400 XLON 1019316677924532
25/06/2024 15:13:23 BST 84 83.0200 XLON 1019316677924563
25/06/2024 15:13:52 BST 8 83.0200 XLON 1019316677924580
25/06/2024 15:13:52 BST 76 83.0200 XLON 1019316677924581
25/06/2024 15:14:11 BST 67 83.0000 XLON 1019316677924599
25/06/2024 15:14:11 BST 17 83.0000 XLON 1019316677924600
25/06/2024 15:16:47 BST 24 83.1600 XLON 1019316677924914
25/06/2024 15:16:47 BST 60 83.1600 XLON 1019316677924915
25/06/2024 15:16:48 BST 66 83.1400 XLON 1019316677924916
25/06/2024 15:16:48 BST 18 83.1400 XLON 1019316677924917
25/06/2024 15:16:54 BST 46 83.1400 XLON 1019316677924926
25/06/2024 15:16:54 BST 8 83.1400 XLON 1019316677924927
25/06/2024 15:16:54 BST 17 83.1400 XLON 1019316677924928
25/06/2024 15:17:27 BST 59 83.1400 XLON 1019316677924962
25/06/2024 15:17:27 BST 40 83.1200 XLON 1019316677924967
25/06/2024 15:20:58 BST 55 83.0400 XLON 1019316677925081
25/06/2024 15:28:16 BST 65 83.1000 XLON 1019316677925589
25/06/2024 15:30:00 BST 84 83.1400 XLON 1019316677925809
25/06/2024 15:30:00 BST 84 83.1400 XLON 1019316677925850
25/06/2024 15:30:10 BST 84 83.3000 XLON 1019316677926002
25/06/2024 15:30:10 BST 7 83.2800 XLON 1019316677926007
25/06/2024 15:30:10 BST 38 83.2800 XLON 1019316677926008
25/06/2024 15:30:10 BST 39 83.2800 XLON 1019316677926009
25/06/2024 15:30:11 BST 84 83.2600 XLON 1019316677926011
25/06/2024 15:30:15 BST 10 83.2200 XLON 1019316677926022
25/06/2024 15:30:19 BST 35 83.1800 XLON 1019316677926039
25/06/2024 15:30:50 BST 53 83.2200 XLON 1019316677926220
25/06/2024 15:30:50 BST 18 83.2200 XLON 1019316677926221
25/06/2024 15:31:10 BST 44 83.2200 XLON 1019316677926443
25/06/2024 15:32:18 BST 61 83.2800 XLON 1019316677926692
25/06/2024 15:32:59 BST 61 83.2600 XLON 1019316677926809
25/06/2024 15:32:59 BST 19 83.2400 XLON 1019316677926814
25/06/2024 15:32:59 BST 33 83.2400 XLON 1019316677926815
25/06/2024 15:33:00 BST 42 83.2200 XLON 1019316677926817
25/06/2024 15:33:00 BST 25 83.2200 XLON 1019316677926818
25/06/2024 15:33:53 BST 58 83.2600 XLON 1019316677927099
25/06/2024 15:34:10 BST 58 83.2400 XLON 1019316677927236
25/06/2024 15:34:39 BST 42 83.2400 XLON 1019316677927364
25/06/2024 15:34:46 BST 42 83.2200 XLON 1019316677927395
25/06/2024 15:35:05 BST 62 83.2000 XLON 1019316677927446
25/06/2024 15:35:05 BST 27 83.1600 XLON 1019316677927452
25/06/2024 15:35:05 BST 37 83.1600 XLON 1019316677927453
25/06/2024 15:37:48 BST 45 83.2400 XLON 1019316677927966
25/06/2024 15:38:42 BST 77 83.2800 XLON 1019316677928223
25/06/2024 15:38:45 BST 7 83.2800 XLON 1019316677928225
25/06/2024 15:38:53 BST 84 83.2600 XLON 1019316677928244
25/06/2024 15:39:01 BST 53 83.2400 XLON 1019316677928247
25/06/2024 15:39:01 BST 23 83.2400 XLON 1019316677928248
25/06/2024 15:41:32 BST 84 83.4800 XLON 1019316677928543
25/06/2024 15:42:02 BST 76 83.5400 XLON 1019316677928621
25/06/2024 15:42:02 BST 52 83.5200 XLON 1019316677928623
25/06/2024 15:42:02 BST 24 83.5200 XLON 1019316677928624
25/06/2024 15:43:39 BST 76 83.5000 XLON 1019316677928852
25/06/2024 15:43:43 BST 54 83.5200 XLON 1019316677928904
25/06/2024 15:43:43 BST 54 83.5000 XLON 1019316677928909
25/06/2024 15:43:47 BST 54 83.5000 XLON 1019316677928928
25/06/2024 15:43:47 BST 2 83.4800 XLON 1019316677928931
25/06/2024 15:44:32 BST 75 83.5000 XLON 1019316677929010
25/06/2024 15:46:09 BST 46 83.5000 XLON 1019316677929206
25/06/2024 15:46:09 BST 46 83.4800 XLON 1019316677929208
25/06/2024 15:47:38 BST 57 83.5200 XLON 1019316677929484
25/06/2024 15:48:10 BST 48 83.5800 XLON 1019316677929594
25/06/2024 15:48:28 BST 48 83.5600 XLON 1019316677929621
25/06/2024 15:48:34 BST 48 83.5400 XLON 1019316677929639
25/06/2024 15:48:53 BST 43 83.5200 XLON 1019316677929661
25/06/2024 15:53:42 BST 84 83.6200 XLON 1019316677930188
25/06/2024 15:54:08 BST 84 83.6400 XLON 1019316677930224
25/06/2024 15:54:44 BST 55 83.6200 XLON 1019316677930314
25/06/2024 15:54:44 BST 29 83.6200 XLON 1019316677930315
25/06/2024 15:55:01 BST 14 83.6400 XLON 1019316677930404
25/06/2024 15:55:01 BST 70 83.6400 XLON 1019316677930405
25/06/2024 15:55:02 BST 84 83.6200 XLON 1019316677930412
25/06/2024 15:55:09 BST 78 83.6200 XLON 1019316677930460
25/06/2024 15:55:14 BST 72 83.6000 XLON 1019316677930473
25/06/2024 15:56:00 BST 75 83.6400 XLON 1019316677930588
25/06/2024 15:57:00 BST 45 83.6200 XLON 1019316677930699
25/06/2024 15:57:52 BST 45 83.6400 XLON 1019316677930781
25/06/2024 15:59:00 BST 44 83.6200 XLON 1019316677930948
25/06/2024 15:59:39 BST 58 83.6000 XLON 1019316677931035
25/06/2024 15:59:39 BST 58 83.5800 XLON 1019316677931040
25/06/2024 15:59:46 BST 57 83.5600 XLON 1019316677931044
25/06/2024 16:00:04 BST 43 83.5200 XLON 1019316677931078
25/06/2024 16:00:42 BST 5 83.5400 XLON 1019316677931169
25/06/2024 16:00:57 BST 38 83.5400 XLON 1019316677931201
25/06/2024 16:01:45 BST 42 83.5200 XLON 1019316677931295
25/06/2024 16:02:06 BST 82 83.6000 XLON 1019316677931396
25/06/2024 16:02:51 BST 6 83.5800 XLON 1019316677931570
25/06/2024 16:02:51 BST 39 83.5800 XLON 1019316677931571
25/06/2024 16:06:50 BST 84 83.6800 XLON 1019316677931955
25/06/2024 16:07:02 BST 84 83.6600 XLON 1019316677931978
25/06/2024 16:07:02 BST 84 83.6400 XLON 1019316677931987
25/06/2024 16:07:29 BST 54 83.6600 XLON 1019316677932035
25/06/2024 16:08:23 BST 50 83.7400 XLON 1019316677932130
25/06/2024 16:08:25 BST 50 83.7200 XLON 1019316677932136
25/06/2024 16:08:25 BST 50 83.7000 XLON 1019316677932140
25/06/2024 16:08:25 BST 17 83.6800 XLON 1019316677932144
25/06/2024 16:08:26 BST 22 83.6800 XLON 1019316677932145
25/06/2024 16:10:34 BST 54 83.8200 XLON 1019316677932338
25/06/2024 16:11:21 BST 49 83.8200 XLON 1019316677932445
25/06/2024 16:11:32 BST 54 83.8000 XLON 1019316677932472
25/06/2024 16:12:29 BST 60 83.8600 XLON 1019316677932564
25/06/2024 16:12:29 BST 60 83.8400 XLON 1019316677932566
25/06/2024 16:14:11 BST 18 83.8400 XLON 1019316677932771
25/06/2024 16:14:11 BST 25 83.8400 XLON 1019316677932772
25/06/2024 16:15:03 BST 65 83.8400 XLON 1019316677932905
25/06/2024 16:15:15 BST 53 83.8200 XLON 1019316677932910
25/06/2024 16:16:00 BST 50 83.8600 XLON 1019316677932963
25/06/2024 16:16:47 BST 50 83.8400 XLON 1019316677933072
25/06/2024 16:16:47 BST 50 83.8200 XLON 1019316677933078
25/06/2024 16:16:50 BST 39 83.8000 XLON 1019316677933091
25/06/2024 16:18:04 BST 68 83.7600 XLON 1019316677933272
25/06/2024 16:18:04 BST 7 83.7600 XLON 1019316677933273
25/06/2024 16:18:08 BST 9 83.7400 XLON 1019316677933276
25/06/2024 16:18:08 BST 28 83.7400 XLON 1019316677933277
25/06/2024 16:19:29 BST 56 83.7200 XLON 1019316677933443
25/06/2024 16:19:33 BST 56 83.7000 XLON 1019316677933451
25/06/2024 16:21:32 BST 32 83.6800 XLON 1019316677933651
25/06/2024 16:21:32 BST 23 83.6800 XLON 1019316677933652
25/06/2024 16:24:27 BST 55 83.6600 XLON 1019316677933957
25/06/2024 16:25:08 BST 42 83.6400 XLON 1019316677934024
25/06/2024 16:25:12 BST 67 83.6200 XLON 1019316677934029
25/06/2024 16:26:35 BST 84 83.6400 XLON 1019316677934239
25/06/2024 16:27:53 BST 84 83.6400 XLON 1019316677934327
25/06/2024 16:27:53 BST 73 83.6200 XLON 1019316677934330
25/06/2024 16:27:53 BST 47 83.6200 XLON 1019316677934345
25/06/2024 16:27:53 BST 15 83.6200 XLON 1019316677934346
25/06/2024 16:27:53 BST 22 83.6200 XLON 1019316677934347
25/06/2024 16:27:54 BST 41 83.5800 XLON 1019316677934355
25/06/2024 16:28:57 BST 73 83.6000 XLON 1019316677934433
25/06/2024 16:29:22 BST 36 83.6000 XLON 1019316677934474
25/06/2024 16:31:04 BST 55 83.6200 XLON 1019316677934667
25/06/2024 16:32:10 BST 43 83.6400 XLON 1019316677934810
25/06/2024 16:32:10 BST 43 83.6200 XLON 1019316677934814
25/06/2024 16:35:00 BST 21 83.6600 XLON 1019316677935109
25/06/2024 16:35:00 BST 43 83.6600 XLON 1019316677935110
25/06/2024 16:36:06 BST 84 83.7000 XLON 1019316677935262
25/06/2024 16:37:07 BST 84 83.7200 XLON 1019316677935336
25/06/2024 16:37:08 BST 75 83.7000 XLON 1019316677935337
25/06/2024 16:37:11 BST 84 83.6800 XLON 1019316677935338
25/06/2024 16:38:38 BST 56 83.6600 XLON 1019316677935440
25/06/2024 16:41:42 BST 8 83.6400 XLON 1019316677935716
25/06/2024 16:41:42 BST 76 83.6400 XLON 1019316677935717
25/06/2024 16:42:05 BST 55 83.6200 XLON 1019316677935758
25/06/2024 16:42:12 BST 55 83.6000 XLON 1019316677935768
25/06/2024 16:42:26 BST 84 83.5800 XLON 1019316677935801
25/06/2024 16:43:37 BST 84 83.5600 XLON 1019316677935953
25/06/2024 16:44:25 BST 55 83.5400 XLON 1019316677936059
25/06/2024 16:45:44 BST 56 83.5400 XLON 1019316677936215
25/06/2024 16:47:05 BST 16 83.5400 XLON 1019316677936360
25/06/2024 16:47:05 BST 59 83.5400 XLON 1019316677936361
25/06/2024 16:47:07 BST 53 83.5200 XLON 1019316677936371
25/06/2024 16:48:40 BST 84 83.5400 XLON 1019316677936632
25/06/2024 16:51:20 BST 84 83.5600 XLON 1019316677937204
25/06/2024 16:52:34 BST 66 83.5600 XLON 1019316677937431
25/06/2024 16:52:34 BST 18 83.5600 XLON 1019316677937432
25/06/2024 16:55:30 BST 19 83.6200 XLON 1019316677937720
25/06/2024 16:55:59 BST 22 83.6200 XLON 1019316677937779
25/06/2024 16:55:59 BST 12 83.6200 XLON 1019316677937780
25/06/2024 16:56:03 BST 84 83.6000 XLON 1019316677937786
25/06/2024 16:56:47 BST 12 83.6200 XLON 1019316677937840
25/06/2024 16:56:58 BST 21 83.6000 XLON 1019316677937886
25/06/2024 16:56:58 BST 15 83.6000 XLON 1019316677937887
25/06/2024 16:57:10 BST 84 83.5800 XLON 1019316677937889
25/06/2024 16:57:36 BST 84 83.5600 XLON 1019316677937951
25/06/2024 16:57:46 BST 84 83.5400 XLON 1019316677937983
25/06/2024 16:59:02 BST 77 83.5400 XLON 1019316677938194
25/06/2024 16:59:38 BST 7 83.5400 XLON 1019316677938254
25/06/2024 17:00:19 BST 84 83.5200 XLON 1019316677938620
25/06/2024 17:00:24 BST 84 83.5000 XLON 1019316677938668
25/06/2024 17:01:30 BST 84 83.5400 XLON 1019316677938814
25/06/2024 17:01:30 BST 74 83.5200 XLON 1019316677938820
25/06/2024 17:02:11 BST 84 83.5600 XLON 1019316677938914
25/06/2024 17:02:16 BST 48 83.5400 XLON 1019316677938934
25/06/2024 17:02:16 BST 36 83.5400 XLON 1019316677938935
25/06/2024 17:03:36 BST 1 83.5400 XLON 1019316677939084
25/06/2024 17:03:37 BST 73 83.5400 XLON 1019316677939085
25/06/2024 17:05:24 BST 10 83.5200 XLON 1019316677939283
25/06/2024 17:05:42 BST 84 83.5000 XLON 1019316677939323
25/06/2024 17:06:02 BST 73 83.4800 XLON 1019316677939378
25/06/2024 17:06:02 BST 11 83.4800 XLON 1019316677939379
25/06/2024 17:06:19 BST 84 83.4600 XLON 1019316677939427
25/06/2024 17:06:25 BST 53 83.4400 XLON 1019316677939454
25/06/2024 17:06:31 BST 31 83.4400 XLON 1019316677939460
25/06/2024 17:08:12 BST 84 83.4800 XLON 1019316677939700
25/06/2024 17:09:51 BST 84 83.4600 XLON 1019316677939930
25/06/2024 17:09:52 BST 67 83.4400 XLON 1019316677939933
25/06/2024 17:10:44 BST 84 83.5000 XLON 1019316677940091
25/06/2024 17:12:07 BST 42 83.5800 XLON 1019316677940329
25/06/2024 17:12:31 BST 35 83.6000 XLON 1019316677940414
25/06/2024 17:12:31 BST 9 83.6000 XLON 1019316677940415
25/06/2024 17:12:42 BST 15 83.6400 XLON 1019316677940436
25/06/2024 17:12:57 BST 84 83.6200 XLON 1019316677940465
25/06/2024 17:12:57 BST 21 83.6400 XLON 1019316677940467
25/06/2024 17:12:57 BST 21 83.6400 XLON 1019316677940468
25/06/2024 17:13:56 BST 84 83.6400 XLON 1019316677940561
25/06/2024 17:14:00 BST 84 83.6200 XLON 1019316677940572
25/06/2024 17:14:51 BST 83 83.6000 XLON 1019316677940720
25/06/2024 17:14:51 BST 1 83.6000 XLON 1019316677940721
25/06/2024 17:15:54 BST 84 83.6200 XLON 1019316677940876
25/06/2024 17:16:35 BST 84 83.6400 XLON 1019316677940997
25/06/2024 17:17:32 BST 86 83.6400 XLON 1019316677941098
25/06/2024 17:17:32 BST 10 83.6400 XLON 1019316677941099
25/06/2024 17:17:32 BST 84 83.6200 XLON 1019316677941100
25/06/2024 17:20:18 BST 84 83.6400 XLON 1019316677941579
25/06/2024 17:20:18 BST 50 83.6400 XLON 1019316677941581
25/06/2024 17:20:18 BST 50 83.6400 XLON 1019316677941582
25/06/2024 17:20:18 BST 34 83.6400 XLON 1019316677941583
25/06/2024 17:20:18 BST 7 83.6400 XLON 1019316677941584
25/06/2024 17:20:19 BST 34 83.6400 XLON 1019316677941586
25/06/2024 17:20:40 BST 84 83.6600 XLON 1019316677941674
25/06/2024 17:20:45 BST 43 83.6600 XLON 1019316677941687

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