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Intercontinental Hotels Group PLC
Transaction in Own Shares • Nov 4, 2024
5306_rns_2024-11-04_09363dfd-670e-4a9f-8619-6f450a415c25.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7107K
InterContinental Hotels Group PLC
04 November 2024
04 November 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 01 November 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: | 01 November 2024 |
| Aggregate number of ordinary shares purchased: | 20,000 |
| Lowest price paid per share: | £ 84.9600 |
| Highest price paid per share: | £ 86.2200 |
| Average price paid per share: | £ 85.8807 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,873,737 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 01 November 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
| Number of ordinary shares purchased | 20,000 | |||
| Highest price paid (per ordinary share) | £ 86.2200 | |||
| Lowest price paid (per ordinary share) | £ 84.9600 | |||
| Volume weighted average price paid(per ordinary share) | £ 85.8807 |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
| 01/11/2024 | 09:39:41 | GMT | 86 | 85.0200 | XLON | 1099125760204917 |
| 01/11/2024 | 09:42:05 | GMT | 85 | 85.0400 | XLON | 1099125760205263 |
| 01/11/2024 | 09:44:08 | GMT | 7 | 85.0200 | XLON | 1099125760205429 |
| 01/11/2024 | 09:44:08 | GMT | 83 | 85.0200 | XLON | 1099125760205430 |
| 01/11/2024 | 09:48:24 | GMT | 91 | 85.0200 | XLON | 1099125760205758 |
| 01/11/2024 | 09:53:17 | GMT | 89 | 84.9800 | XLON | 1099125760206149 |
| 01/11/2024 | 09:55:48 | GMT | 25 | 84.9600 | XLON | 1099125760206282 |
| 01/11/2024 | 09:55:48 | GMT | 61 | 84.9600 | XLON | 1099125760206283 |
| 01/11/2024 | 10:01:06 | GMT | 49 | 85.0800 | XLON | 1099125760206579 |
| 01/11/2024 | 10:01:06 | GMT | 41 | 85.0800 | XLON | 1099125760206580 |
| 01/11/2024 | 10:03:24 | GMT | 91 | 85.1200 | XLON | 1099125760206691 |
| 01/11/2024 | 10:09:42 | GMT | 87 | 85.3000 | XLON | 1099125760207279 |
| 01/11/2024 | 10:11:47 | GMT | 13 | 85.3600 | XLON | 1099125760207458 |
| 01/11/2024 | 10:11:47 | GMT | 76 | 85.3600 | XLON | 1099125760207459 |
| 01/11/2024 | 10:11:47 | GMT | 85 | 85.3400 | XLON | 1099125760207465 |
| 01/11/2024 | 10:19:46 | GMT | 71 | 85.3000 | XLON | 1099125760208140 |
| 01/11/2024 | 10:19:46 | GMT | 17 | 85.3000 | XLON | 1099125760208141 |
| 01/11/2024 | 10:22:17 | GMT | 87 | 85.3000 | XLON | 1099125760208233 |
| 01/11/2024 | 10:26:00 | GMT | 39 | 85.3400 | XLON | 1099125760208471 |
| 01/11/2024 | 10:26:00 | GMT | 49 | 85.3400 | XLON | 1099125760208472 |
| 01/11/2024 | 10:29:23 | GMT | 87 | 85.3800 | XLON | 1099125760208650 |
| 01/11/2024 | 10:30:32 | GMT | 88 | 85.3600 | XLON | 1099125760208785 |
| 01/11/2024 | 10:33:09 | GMT | 88 | 85.3400 | XLON | 1099125760209029 |
| 01/11/2024 | 10:36:09 | GMT | 71 | 85.2800 | XLON | 1099125760209169 |
| 01/11/2024 | 10:36:09 | GMT | 17 | 85.2800 | XLON | 1099125760209170 |
| 01/11/2024 | 10:39:22 | GMT | 87 | 85.2800 | XLON | 1099125760209357 |
| 01/11/2024 | 10:44:10 | GMT | 9 | 85.2000 | XLON | 1099125760209693 |
| 01/11/2024 | 10:44:10 | GMT | 82 | 85.2000 | XLON | 1099125760209694 |
| 01/11/2024 | 10:46:24 | GMT | 91 | 85.2200 | XLON | 1099125760209821 |
| 01/11/2024 | 10:49:07 | GMT | 88 | 85.1400 | XLON | 1099125760209963 |
| 01/11/2024 | 11:00:02 | GMT | 88 | 85.1600 | XLON | 1099125760210645 |
| 01/11/2024 | 11:01:04 | GMT | 31 | 85.2600 | XLON | 1099125760210729 |
| 01/11/2024 | 11:01:04 | GMT | 55 | 85.2600 | XLON | 1099125760210730 |
| 01/11/2024 | 11:04:52 | GMT | 47 | 85.3400 | XLON | 1099125760210939 |
| 01/11/2024 | 11:04:52 | GMT | 38 | 85.3400 | XLON | 1099125760210940 |
| 01/11/2024 | 11:05:25 | GMT | 87 | 85.3400 | XLON | 1099125760210997 |
| 01/11/2024 | 11:08:10 | GMT | 89 | 85.4000 | XLON | 1099125760211172 |
| 01/11/2024 | 11:13:00 | GMT | 88 | 85.3800 | XLON | 1099125760211405 |
| 01/11/2024 | 11:18:10 | GMT | 89 | 85.3600 | XLON | 1099125760211698 |
| 01/11/2024 | 11:18:10 | GMT | 86 | 85.3400 | XLON | 1099125760211700 |
| 01/11/2024 | 11:26:16 | GMT | 85 | 85.4400 | XLON | 1099125760212223 |
| 01/11/2024 | 11:27:28 | GMT | 90 | 85.4200 | XLON | 1099125760212362 |
| 01/11/2024 | 11:32:31 | GMT | 7 | 85.3600 | XLON | 1099125760212772 |
| 01/11/2024 | 11:32:31 | GMT | 82 | 85.3600 | XLON | 1099125760212773 |
| 01/11/2024 | 11:36:20 | GMT | 90 | 85.4200 | XLON | 1099125760213057 |
| 01/11/2024 | 11:41:39 | GMT | 88 | 85.4800 | XLON | 1099125760213364 |
| 01/11/2024 | 11:45:53 | GMT | 7 | 85.4800 | XLON | 1099125760213593 |
| 01/11/2024 | 11:46:01 | GMT | 84 | 85.4800 | XLON | 1099125760213594 |
| 01/11/2024 | 11:50:45 | GMT | 19 | 85.5400 | XLON | 1099125760213963 |
| 01/11/2024 | 11:50:45 | GMT | 13 | 85.5400 | XLON | 1099125760213964 |
| 01/11/2024 | 11:54:44 | GMT | 86 | 85.6000 | XLON | 1099125760214173 |
| 01/11/2024 | 11:56:49 | GMT | 87 | 85.6600 | XLON | 1099125760214300 |
| 01/11/2024 | 12:04:22 | GMT | 86 | 85.6600 | XLON | 1099125760214669 |
| 01/11/2024 | 12:04:22 | GMT | 86 | 85.6400 | XLON | 1099125760214673 |
| 01/11/2024 | 12:23:06 | GMT | 87 | 85.7600 | XLON | 1099125760215863 |
| 01/11/2024 | 12:23:41 | GMT | 90 | 85.7600 | XLON | 1099125760215887 |
| 01/11/2024 | 12:27:40 | GMT | 3 | 85.7600 | XLON | 1099125760216073 |
| 01/11/2024 | 12:35:13 | GMT | 86 | 85.8000 | XLON | 1099125760216438 |
| 01/11/2024 | 12:36:18 | GMT | 52 | 85.8200 | XLON | 1099125760216527 |
| 01/11/2024 | 12:36:18 | GMT | 35 | 85.8200 | XLON | 1099125760216528 |
| 01/11/2024 | 12:38:10 | GMT | 87 | 85.8000 | XLON | 1099125760216599 |
| 01/11/2024 | 12:41:02 | GMT | 89 | 85.8000 | XLON | 1099125760216823 |
| 01/11/2024 | 12:45:12 | GMT | 90 | 85.7800 | XLON | 1099125760217088 |
| 01/11/2024 | 12:49:44 | GMT | 86 | 85.7400 | XLON | 1099125760217497 |
| 01/11/2024 | 12:51:43 | GMT | 87 | 85.7400 | XLON | 1099125760217605 |
| 01/11/2024 | 12:56:46 | GMT | 85 | 85.8800 | XLON | 1099125760217982 |
| 01/11/2024 | 13:00:40 | GMT | 91 | 85.9400 | XLON | 1099125760218310 |
| 01/11/2024 | 13:07:11 | GMT | 88 | 85.8800 | XLON | 1099125760218649 |
| 01/11/2024 | 13:14:18 | GMT | 30 | 85.9600 | XLON | 1099125760219114 |
| 01/11/2024 | 13:14:18 | GMT | 55 | 85.9600 | XLON | 1099125760219115 |
| 01/11/2024 | 13:19:34 | GMT | 43 | 85.9800 | XLON | 1099125760219453 |
| 01/11/2024 | 13:19:34 | GMT | 43 | 85.9800 | XLON | 1099125760219454 |
| 01/11/2024 | 13:20:58 | GMT | 86 | 86.0000 | XLON | 1099125760219508 |
| 01/11/2024 | 13:25:00 | GMT | 86 | 86.0600 | XLON | 1099125760219698 |
| 01/11/2024 | 13:30:12 | GMT | 90 | 85.9600 | XLON | 1099125760219973 |
| 01/11/2024 | 13:33:03 | GMT | 35 | 85.9600 | XLON | 1099125760220461 |
| 01/11/2024 | 13:33:03 | GMT | 50 | 85.9600 | XLON | 1099125760220462 |
| 01/11/2024 | 13:39:00 | GMT | 91 | 85.9200 | XLON | 1099125760221007 |
| 01/11/2024 | 13:45:51 | GMT | 38 | 85.9600 | XLON | 1099125760221478 |
| 01/11/2024 | 13:45:51 | GMT | 51 | 85.9600 | XLON | 1099125760221479 |
| 01/11/2024 | 13:51:53 | GMT | 20 | 86.0000 | XLON | 1099125760221955 |
| 01/11/2024 | 13:51:53 | GMT | 65 | 86.0000 | XLON | 1099125760221956 |
| 01/11/2024 | 13:55:18 | GMT | 85 | 85.9800 | XLON | 1099125760222231 |
| 01/11/2024 | 13:59:11 | GMT | 42 | 86.0000 | XLON | 1099125760222482 |
| 01/11/2024 | 13:59:11 | GMT | 45 | 86.0000 | XLON | 1099125760222483 |
| 01/11/2024 | 14:06:23 | GMT | 10 | 86.0000 | XLON | 1099125760222860 |
| 01/11/2024 | 14:06:23 | GMT | 79 | 86.0000 | XLON | 1099125760222861 |
| 01/11/2024 | 14:11:34 | GMT | 87 | 86.0600 | XLON | 1099125760223154 |
| 01/11/2024 | 14:17:01 | GMT | 89 | 86.0800 | XLON | 1099125760223438 |
| 01/11/2024 | 14:19:18 | GMT | 45 | 86.1000 | XLON | 1099125760223562 |
| 01/11/2024 | 14:19:18 | GMT | 42 | 86.1000 | XLON | 1099125760223563 |
| 01/11/2024 | 14:23:36 | GMT | 88 | 85.9800 | XLON | 1099125760223893 |
| 01/11/2024 | 14:30:04 | GMT | 86 | 86.0600 | XLON | 1099125760225148 |
| 01/11/2024 | 14:30:04 | GMT | 13 | 86.0400 | XLON | 1099125760225159 |
| 01/11/2024 | 14:30:04 | GMT | 27 | 86.0400 | XLON | 1099125760225160 |
| 01/11/2024 | 14:31:03 | GMT | 85 | 86.0400 | XLON | 1099125760225425 |
| 01/11/2024 | 14:31:03 | GMT | 47 | 86.0200 | XLON | 1099125760225426 |
| 01/11/2024 | 14:31:03 | GMT | 44 | 86.0200 | XLON | 1099125760225427 |
| 01/11/2024 | 14:32:31 | GMT | 88 | 85.9800 | XLON | 1099125760225661 |
| 01/11/2024 | 14:33:07 | GMT | 85 | 85.9600 | XLON | 1099125760225782 |
| 01/11/2024 | 14:33:07 | GMT | 1 | 85.9600 | XLON | 1099125760225783 |
| 01/11/2024 | 14:33:37 | GMT | 87 | 85.9400 | XLON | 1099125760225831 |
| 01/11/2024 | 14:35:02 | GMT | 88 | 85.9600 | XLON | 1099125760226015 |
| 01/11/2024 | 14:35:10 | GMT | 90 | 85.9400 | XLON | 1099125760226024 |
| 01/11/2024 | 14:35:55 | GMT | 12 | 85.9200 | XLON | 1099125760226161 |
| 01/11/2024 | 14:35:55 | GMT | 73 | 85.9200 | XLON | 1099125760226162 |
| 01/11/2024 | 14:36:07 | GMT | 85 | 85.9000 | XLON | 1099125760226188 |
| 01/11/2024 | 14:36:17 | GMT | 47 | 85.8800 | XLON | 1099125760226200 |
| 01/11/2024 | 14:36:17 | GMT | 39 | 85.8800 | XLON | 1099125760226201 |
| 01/11/2024 | 14:36:52 | GMT | 85 | 85.8200 | XLON | 1099125760226363 |
| 01/11/2024 | 14:38:49 | GMT | 85 | 85.8600 | XLON | 1099125760226578 |
| 01/11/2024 | 14:40:03 | GMT | 85 | 85.9000 | XLON | 1099125760226701 |
| 01/11/2024 | 14:41:39 | GMT | 19 | 85.9600 | XLON | 1099125760226901 |
| 01/11/2024 | 14:41:39 | GMT | 68 | 85.9600 | XLON | 1099125760226902 |
| 01/11/2024 | 14:43:05 | GMT | 88 | 85.9200 | XLON | 1099125760227037 |
| 01/11/2024 | 14:46:05 | GMT | 90 | 85.8800 | XLON | 1099125760227536 |
| 01/11/2024 | 14:48:08 | GMT | 64 | 85.9200 | XLON | 1099125760227710 |
| 01/11/2024 | 14:48:08 | GMT | 24 | 85.9200 | XLON | 1099125760227711 |
| 01/11/2024 | 14:50:54 | GMT | 87 | 86.0000 | XLON | 1099125760228020 |
| 01/11/2024 | 14:51:53 | GMT | 86 | 85.9600 | XLON | 1099125760228108 |
| 01/11/2024 | 14:53:14 | GMT | 89 | 85.9600 | XLON | 1099125760228179 |
| 01/11/2024 | 14:59:35 | GMT | 48 | 86.0400 | XLON | 1099125760228606 |
| 01/11/2024 | 14:59:35 | GMT | 40 | 86.0400 | XLON | 1099125760228607 |
| 01/11/2024 | 14:59:35 | GMT | 87 | 86.0200 | XLON | 1099125760228610 |
| 01/11/2024 | 15:00:57 | GMT | 78 | 85.9800 | XLON | 1099125760228795 |
| 01/11/2024 | 15:00:57 | GMT | 10 | 85.9800 | XLON | 1099125760228796 |
| 01/11/2024 | 15:02:27 | GMT | 87 | 86.0800 | XLON | 1099125760228947 |
| 01/11/2024 | 15:11:11 | GMT | 89 | 86.1400 | XLON | 1099125760229774 |
| 01/11/2024 | 15:11:29 | GMT | 86 | 86.1600 | XLON | 1099125760229828 |
| 01/11/2024 | 15:13:25 | GMT | 45 | 86.1800 | XLON | 1099125760229943 |
| 01/11/2024 | 15:13:25 | GMT | 45 | 86.1800 | XLON | 1099125760229944 |
| 01/11/2024 | 15:14:36 | GMT | 85 | 86.1600 | XLON | 1099125760230078 |
| 01/11/2024 | 15:17:48 | GMT | 40 | 86.1400 | XLON | 1099125760230311 |
| 01/11/2024 | 15:17:48 | GMT | 49 | 86.1400 | XLON | 1099125760230312 |
| 01/11/2024 | 15:22:19 | GMT | 87 | 86.1600 | XLON | 1099125760230861 |
| 01/11/2024 | 15:25:09 | GMT | 85 | 86.0000 | XLON | 1099125760231238 |
| 01/11/2024 | 15:31:00 | GMT | 87 | 86.1800 | XLON | 1099125760232053 |
| 01/11/2024 | 15:32:33 | GMT | 76 | 86.2200 | XLON | 1099125760232230 |
| 01/11/2024 | 15:32:33 | GMT | 9 | 86.2200 | XLON | 1099125760232231 |
| 01/11/2024 | 15:32:33 | GMT | 89 | 86.2000 | XLON | 1099125760232239 |
| 01/11/2024 | 15:33:02 | GMT | 87 | 86.1800 | XLON | 1099125760232370 |
| 01/11/2024 | 15:33:39 | GMT | 85 | 86.1600 | XLON | 1099125760232558 |
| 01/11/2024 | 15:33:48 | GMT | 86 | 86.1600 | XLON | 1099125760232589 |
| 01/11/2024 | 15:33:48 | GMT | 77 | 86.1400 | XLON | 1099125760232591 |
| 01/11/2024 | 15:33:48 | GMT | 14 | 86.1400 | XLON | 1099125760232592 |
| 01/11/2024 | 15:33:48 | GMT | 34 | 86.1200 | XLON | 1099125760232596 |
| 01/11/2024 | 15:33:48 | GMT | 52 | 86.1200 | XLON | 1099125760232597 |
| 01/11/2024 | 15:33:48 | GMT | 2 | 86.1200 | XLON | 1099125760232598 |
| 01/11/2024 | 15:38:49 | GMT | 15 | 86.1200 | XLON | 1099125760233025 |
| 01/11/2024 | 15:38:49 | GMT | 13 | 86.1200 | XLON | 1099125760233026 |
| 01/11/2024 | 15:38:50 | GMT | 1 | 86.1200 | XLON | 1099125760233027 |
| 01/11/2024 | 15:38:50 | GMT | 7 | 86.1200 | XLON | 1099125760233028 |
| 01/11/2024 | 15:38:50 | GMT | 4 | 86.1200 | XLON | 1099125760233029 |
| 01/11/2024 | 15:38:50 | GMT | 6 | 86.1200 | XLON | 1099125760233030 |
| 01/11/2024 | 15:38:50 | GMT | 6 | 86.1200 | XLON | 1099125760233031 |
| 01/11/2024 | 15:39:55 | GMT | 20 | 86.1200 | XLON | 1099125760233107 |
| 01/11/2024 | 15:40:17 | GMT | 5 | 86.1600 | XLON | 1099125760233149 |
| 01/11/2024 | 15:40:35 | GMT | 50 | 86.1600 | XLON | 1099125760233171 |
| 01/11/2024 | 15:40:56 | GMT | 30 | 86.1600 | XLON | 1099125760233204 |
| 01/11/2024 | 15:40:56 | GMT | 20 | 86.1600 | XLON | 1099125760233212 |
| 01/11/2024 | 15:40:59 | GMT | 19 | 86.1600 | XLON | 1099125760233217 |
| 01/11/2024 | 15:40:59 | GMT | 19 | 86.1600 | XLON | 1099125760233218 |
| 01/11/2024 | 15:41:11 | GMT | 20 | 86.1800 | XLON | 1099125760233238 |
| 01/11/2024 | 15:41:11 | GMT | 94 | 86.1800 | XLON | 1099125760233239 |
| 01/11/2024 | 15:41:11 | GMT | 30 | 86.1800 | XLON | 1099125760233249 |
| 01/11/2024 | 15:41:15 | GMT | 19 | 86.1800 | XLON | 1099125760233253 |
| 01/11/2024 | 15:41:15 | GMT | 14 | 86.1800 | XLON | 1099125760233254 |
| 01/11/2024 | 15:41:19 | GMT | 1 | 86.1600 | XLON | 1099125760233271 |
| 01/11/2024 | 15:41:19 | GMT | 90 | 86.1600 | XLON | 1099125760233272 |
| 01/11/2024 | 15:41:57 | GMT | 1 | 86.1400 | XLON | 1099125760233352 |
| 01/11/2024 | 15:41:57 | GMT | 79 | 86.1400 | XLON | 1099125760233353 |
| 01/11/2024 | 15:41:57 | GMT | 9 | 86.1400 | XLON | 1099125760233354 |
| 01/11/2024 | 15:42:53 | GMT | 86 | 86.1200 | XLON | 1099125760233483 |
| 01/11/2024 | 15:43:07 | GMT | 89 | 86.1200 | XLON | 1099125760233532 |
| 01/11/2024 | 15:43:15 | GMT | 91 | 86.1000 | XLON | 1099125760233589 |
| 01/11/2024 | 15:44:43 | GMT | 86 | 86.1800 | XLON | 1099125760233892 |
| 01/11/2024 | 15:45:21 | GMT | 86 | 86.2200 | XLON | 1099125760233956 |
| 01/11/2024 | 15:46:09 | GMT | 49 | 86.1800 | XLON | 1099125760234043 |
| 01/11/2024 | 15:46:09 | GMT | 5 | 86.1800 | XLON | 1099125760234044 |
| 01/11/2024 | 15:46:09 | GMT | 35 | 86.1800 | XLON | 1099125760234045 |
| 01/11/2024 | 15:46:16 | GMT | 85 | 86.1600 | XLON | 1099125760234072 |
| 01/11/2024 | 15:48:55 | GMT | 85 | 86.1200 | XLON | 1099125760234332 |
| 01/11/2024 | 15:50:07 | GMT | 85 | 86.1400 | XLON | 1099125760234511 |
| 01/11/2024 | 15:50:26 | GMT | 69 | 86.1200 | XLON | 1099125760234572 |
| 01/11/2024 | 15:50:26 | GMT | 19 | 86.1200 | XLON | 1099125760234573 |
| 01/11/2024 | 15:52:23 | GMT | 91 | 86.1000 | XLON | 1099125760234751 |
| 01/11/2024 | 15:54:57 | GMT | 6 | 86.1000 | XLON | 1099125760235045 |
| 01/11/2024 | 15:54:57 | GMT | 81 | 86.1000 | XLON | 1099125760235046 |
| 01/11/2024 | 15:56:40 | GMT | 89 | 86.1600 | XLON | 1099125760235323 |
| 01/11/2024 | 15:56:40 | GMT | 53 | 86.1400 | XLON | 1099125760235328 |
| 01/11/2024 | 15:57:39 | GMT | 20 | 86.1400 | XLON | 1099125760235435 |
| 01/11/2024 | 15:57:39 | GMT | 17 | 86.1400 | XLON | 1099125760235436 |
| 01/11/2024 | 15:59:38 | GMT | 27 | 86.1200 | XLON | 1099125760235664 |
| 01/11/2024 | 15:59:38 | GMT | 61 | 86.1200 | XLON | 1099125760235665 |
| 01/11/2024 | 16:00:00 | GMT | 85 | 86.1000 | XLON | 1099125760235727 |
| 01/11/2024 | 16:00:00 | GMT | 91 | 86.0800 | XLON | 1099125760235732 |
| 01/11/2024 | 16:02:44 | GMT | 85 | 86.1000 | XLON | 1099125760235910 |
| 01/11/2024 | 16:04:17 | GMT | 88 | 86.1000 | XLON | 1099125760236051 |
| 01/11/2024 | 16:05:26 | GMT | 17 | 86.1200 | XLON | 1099125760236243 |
| 01/11/2024 | 16:05:26 | GMT | 54 | 86.1200 | XLON | 1099125760236244 |
| 01/11/2024 | 16:05:26 | GMT | 14 | 86.1200 | XLON | 1099125760236245 |
| 01/11/2024 | 16:05:39 | GMT | 86 | 86.1000 | XLON | 1099125760236270 |
| 01/11/2024 | 16:06:08 | GMT | 86 | 86.0800 | XLON | 1099125760236329 |
| 01/11/2024 | 16:06:08 | GMT | 91 | 86.0600 | XLON | 1099125760236333 |
| 01/11/2024 | 16:06:25 | GMT | 12 | 86.0800 | XLON | 1099125760236361 |
| 01/11/2024 | 16:06:25 | GMT | 73 | 86.0800 | XLON | 1099125760236362 |
| 01/11/2024 | 16:06:25 | GMT | 86 | 86.0600 | XLON | 1099125760236366 |
| 01/11/2024 | 16:07:07 | GMT | 7 | 86.0600 | XLON | 1099125760236507 |
| 01/11/2024 | 16:07:08 | GMT | 79 | 86.0600 | XLON | 1099125760236508 |
| 01/11/2024 | 16:08:15 | GMT | 16 | 86.0000 | XLON | 1099125760236645 |
| 01/11/2024 | 16:08:56 | GMT | 73 | 86.0000 | XLON | 1099125760236729 |
| 01/11/2024 | 16:09:27 | GMT | 91 | 85.9800 | XLON | 1099125760236768 |
| 01/11/2024 | 16:09:57 | GMT | 86 | 85.9600 | XLON | 1099125760236811 |
| 01/11/2024 | 16:13:21 | GMT | 91 | 86.0000 | XLON | 1099125760237051 |
| 01/11/2024 | 16:14:53 | GMT | 44 | 86.0400 | XLON | 1099125760237145 |
| 01/11/2024 | 16:14:53 | GMT | 44 | 86.0400 | XLON | 1099125760237146 |
| 01/11/2024 | 16:18:27 | GMT | 18 | 86.0800 | XLON | 1099125760237393 |
| 01/11/2024 | 16:18:27 | GMT | 35 | 86.0800 | XLON | 1099125760237394 |
| 01/11/2024 | 16:18:27 | GMT | 21 | 86.0800 | XLON | 1099125760237395 |
| 01/11/2024 | 16:18:27 | GMT | 40 | 86.0800 | XLON | 1099125760237396 |
| 01/11/2024 | 16:19:02 | GMT | 82 | 86.0800 | XLON | 1099125760237424 |
| 01/11/2024 | 16:19:12 | GMT | 6 | 86.0800 | XLON | 1099125760237428 |
| 01/11/2024 | 16:19:41 | GMT | 15 | 86.1000 | XLON | 1099125760237495 |
| 01/11/2024 | 16:20:06 | GMT | 99 | 86.1000 | XLON | 1099125760237553 |
| 01/11/2024 | 16:20:06 | GMT | 15 | 86.1000 | XLON | 1099125760237554 |
| 01/11/2024 | 16:20:33 | GMT | 12 | 86.1000 | XLON | 1099125760237590 |
| 01/11/2024 | 16:21:00 | GMT | 14 | 86.1000 | XLON | 1099125760237609 |
| 01/11/2024 | 16:21:01 | GMT | 18 | 86.1000 | XLON | 1099125760237611 |
| 01/11/2024 | 16:21:01 | GMT | 17 | 86.1000 | XLON | 1099125760237612 |
| 01/11/2024 | 16:21:47 | GMT | 85 | 86.0800 | XLON | 1099125760237691 |
| 01/11/2024 | 16:22:07 | GMT | 4 | 86.1000 | XLON | 1099125760237733 |
| 01/11/2024 | 16:22:30 | GMT | 57 | 86.1000 | XLON | 1099125760237757 |
| 01/11/2024 | 16:22:30 | GMT | 11 | 86.1000 | XLON | 1099125760237758 |
| 01/11/2024 | 16:22:30 | GMT | 23 | 86.1000 | XLON | 1099125760237759 |
| 01/11/2024 | 16:22:30 | GMT | 100 | 86.1000 | XLON | 1099125760237762 |
| 01/11/2024 | 16:22:30 | GMT | 39 | 86.1000 | XLON | 1099125760237763 |
| 01/11/2024 | 16:23:07 | GMT | 12 | 86.1000 | XLON | 1099125760237808 |
| 01/11/2024 | 16:23:07 | GMT | 86 | 86.1000 | XLON | 1099125760237809 |
| 01/11/2024 | 16:25:14 | GMT | 66 | 86.1200 | XLON | 1099125760237968 |
| 01/11/2024 | 16:25:14 | GMT | 12 | 86.1200 | XLON | 1099125760237969 |
| 01/11/2024 | 16:25:14 | GMT | 12 | 86.1200 | XLON | 1099125760237970 |
| 01/11/2024 | 16:25:14 | GMT | 18 | 86.1200 | XLON | 1099125760237971 |
| 01/11/2024 | 16:25:14 | GMT | 6 | 86.1000 | XLON | 1099125760237975 |
| 01/11/2024 | 16:25:26 | GMT | 70 | 86.1000 | XLON | 1099125760238005 |
| 01/11/2024 | 16:25:26 | GMT | 11 | 86.1000 | XLON | 1099125760238006 |
| 01/11/2024 | 16:27:46 | GMT | 15 | 86.1800 | XLON | 1099125760238246 |
| 01/11/2024 | 16:27:46 | GMT | 13 | 86.1800 | XLON | 1099125760238247 |
| 01/11/2024 | 16:27:47 | GMT | 72 | 86.1800 | XLON | 1099125760238248 |
| 01/11/2024 | 16:27:47 | GMT | 18 | 86.1800 | XLON | 1099125760238249 |
| 01/11/2024 | 16:27:50 | GMT | 23 | 86.1600 | XLON | 1099125760238252 |
| 01/11/2024 | 16:27:50 | GMT | 65 | 86.1600 | XLON | 1099125760238253 |
| 01/11/2024 | 16:28:46 | GMT | 88 | 86.1600 | XLON | 1099125760238306 |
| 01/11/2024 | 16:28:46 | GMT | 34 | 86.1400 | XLON | 1099125760238307 |
| 01/11/2024 | 16:28:51 | GMT | 52 | 86.1400 | XLON | 1099125760238310 |
| 01/11/2024 | 16:28:51 | GMT | 74 | 86.1200 | XLON | 1099125760238314 |
| 01/11/2024 | 16:28:51 | GMT | 10 | 86.1200 | XLON | 1099125760238315 |
| 01/11/2024 | 16:28:51 | GMT | 1 | 86.1200 | XLON | 1099125760238316 |
| 01/11/2024 | 16:31:10 | GMT | 90 | 86.1000 | XLON | 1099125760238570 |
| 01/11/2024 | 16:31:33 | GMT | 87 | 86.0800 | XLON | 1099125760238635 |
| 01/11/2024 | 16:32:28 | GMT | 91 | 86.0600 | XLON | 1099125760238730 |
| 01/11/2024 | 16:32:28 | GMT | 51 | 86.0400 | XLON | 1099125760238734 |
| 01/11/2024 | 16:32:28 | GMT | 38 | 86.0400 | XLON | 1099125760238735 |
| 01/11/2024 | 16:33:11 | GMT | 32 | 86.0200 | XLON | 1099125760238766 |
| 01/11/2024 | 16:33:11 | GMT | 27 | 86.0200 | XLON | 1099125760238767 |
| 01/11/2024 | 16:34:11 | GMT | 27 | 86.0200 | XLON | 1099125760238868 |
| 01/11/2024 | 16:34:16 | GMT | 4 | 86.0200 | XLON | 1099125760238894 |
| 01/11/2024 | 16:34:30 | GMT | 86 | 86.0200 | XLON | 1099125760238914 |
| 01/11/2024 | 16:34:43 | GMT | 45 | 86.0400 | XLON | 1099125760238967 |
| 01/11/2024 | 16:36:05 | GMT | 39 | 86.0400 | XLON | 1099125760239136 |
| 01/11/2024 | 16:36:05 | GMT | 6 | 86.0400 | XLON | 1099125760239137 |
| 01/11/2024 | 16:38:03 | GMT | 87 | 86.0200 | XLON | 1099125760239376 |
| 01/11/2024 | 16:38:50 | GMT | 90 | 86.0000 | XLON | 1099125760239425 |
| 01/11/2024 | 16:38:50 | GMT | 44 | 85.9800 | XLON | 1099125760239427 |
| 01/11/2024 | 16:38:50 | GMT | 44 | 85.9800 | XLON | 1099125760239428 |
| 01/11/2024 | 16:40:01 | GMT | 72 | 85.9800 | XLON | 1099125760239504 |
| 01/11/2024 | 16:41:11 | GMT | 85 | 85.9600 | XLON | 1099125760239670 |
| 01/11/2024 | 16:41:11 | GMT | 2 | 85.9400 | XLON | 1099125760239679 |
| 01/11/2024 | 16:41:11 | GMT | 10 | 85.9400 | XLON | 1099125760239680 |
| 01/11/2024 | 16:41:11 | GMT | 73 | 85.9400 | XLON | 1099125760239681 |
| 01/11/2024 | 16:46:04 | GMT | 86 | 85.7800 | XLON | 1099125760240038 |
| 01/11/2024 | 16:46:22 | GMT | 85 | 85.7800 | XLON | 1099125760240073 |
| 01/11/2024 | 16:46:50 | GMT | 17 | 85.8000 | XLON | 1099125760240119 |
| 01/11/2024 | 16:46:50 | GMT | 71 | 85.8000 | XLON | 1099125760240120 |
| 01/11/2024 | 16:49:03 | GMT | 89 | 85.8000 | XLON | 1099125760240297 |
| 01/11/2024 | 16:49:37 | GMT | 85 | 85.7800 | XLON | 1099125760240380 |
| 01/11/2024 | 16:49:59 | GMT | 80 | 85.7800 | XLON | 1099125760240434 |
| 01/11/2024 | 16:52:02 | GMT | 91 | 85.8000 | XLON | 1099125760240671 |
| 01/11/2024 | 16:52:47 | GMT | 82 | 85.8600 | XLON | 1099125760240749 |
| 01/11/2024 | 16:53:57 | GMT | 83 | 85.8800 | XLON | 1099125760240911 |
| 01/11/2024 | 16:55:32 | GMT | 76 | 85.9400 | XLON | 1099125760241080 |
| 01/11/2024 | 16:55:32 | GMT | 39 | 85.9200 | XLON | 1099125760241088 |
| 01/11/2024 | 16:55:32 | GMT | 40 | 85.9200 | XLON | 1099125760241089 |
| 01/11/2024 | 16:59:37 | GMT | 15 | 85.9800 | XLON | 1099125760241468 |
| 01/11/2024 | 16:59:37 | GMT | 15 | 85.9800 | XLON | 1099125760241469 |
| 01/11/2024 | 16:59:37 | GMT | 21 | 85.9800 | XLON | 1099125760241470 |
| 01/11/2024 | 16:59:49 | GMT | 89 | 85.9600 | XLON | 1099125760241482 |
| 01/11/2024 | 17:00:52 | GMT | 16 | 86.0000 | XLON | 1099125760241670 |
| 01/11/2024 | 17:00:57 | GMT | 91 | 86.0000 | XLON | 1099125760241680 |
| 01/11/2024 | 17:01:28 | GMT | 28 | 85.9800 | XLON | 1099125760241721 |
| 01/11/2024 | 17:01:28 | GMT | 57 | 85.9800 | XLON | 1099125760241725 |
| 01/11/2024 | 17:01:28 | GMT | 54 | 85.9600 | XLON | 1099125760241733 |
| 01/11/2024 | 17:01:28 | GMT | 27 | 85.9600 | XLON | 1099125760241734 |
| 01/11/2024 | 17:01:28 | GMT | 4 | 85.9600 | XLON | 1099125760241735 |
| 01/11/2024 | 17:03:26 | GMT | 91 | 85.9400 | XLON | 1099125760241914 |
| 01/11/2024 | 17:04:26 | GMT | 87 | 85.9400 | XLON | 1099125760242102 |
| 01/11/2024 | 17:04:26 | GMT | 40 | 85.9400 | XLON | 1099125760242103 |
| 01/11/2024 | 17:05:43 | GMT | 89 | 85.9600 | XLON | 1099125760242284 |
| 01/11/2024 | 17:05:45 | GMT | 85 | 85.9400 | XLON | 1099125760242285 |
| 01/11/2024 | 17:06:08 | GMT | 88 | 85.9200 | XLON | 1099125760242301 |
| 01/11/2024 | 17:07:11 | GMT | 85 | 85.9000 | XLON | 1099125760242451 |
| 01/11/2024 | 17:08:49 | GMT | 14 | 85.9200 | XLON | 1099125760242591 |
| 01/11/2024 | 17:08:49 | GMT | 15 | 85.9200 | XLON | 1099125760242592 |
| 01/11/2024 | 17:08:57 | GMT | 15 | 85.9200 | XLON | 1099125760242599 |
| 01/11/2024 | 17:08:57 | GMT | 13 | 85.9200 | XLON | 1099125760242600 |
| 01/11/2024 | 17:08:57 | GMT | 50 | 85.9200 | XLON | 1099125760242601 |
| 01/11/2024 | 17:09:35 | GMT | 18 | 85.9200 | XLON | 1099125760242688 |
| 01/11/2024 | 17:10:00 | GMT | 12 | 85.9200 | XLON | 1099125760242798 |
| 01/11/2024 | 17:10:00 | GMT | 12 | 85.9200 | XLON | 1099125760242799 |
| 01/11/2024 | 17:10:05 | GMT | 30 | 85.9400 | XLON | 1099125760242822 |
| 01/11/2024 | 17:10:05 | GMT | 6 | 85.9400 | XLON | 1099125760242823 |
| 01/11/2024 | 17:10:45 | GMT | 49 | 85.9400 | XLON | 1099125760242912 |
| 01/11/2024 | 17:10:45 | GMT | 40 | 85.9400 | XLON | 1099125760242918 |
| 01/11/2024 | 17:10:57 | GMT | 91 | 85.9600 | XLON | 1099125760242944 |
| 01/11/2024 | 17:11:00 | GMT | 89 | 85.9400 | XLON | 1099125760242965 |
| 01/11/2024 | 17:12:35 | GMT | 29 | 85.9600 | XLON | 1099125760243139 |
| 01/11/2024 | 17:12:35 | GMT | 12 | 85.9600 | XLON | 1099125760243140 |
| 01/11/2024 | 17:12:35 | GMT | 15 | 85.9600 | XLON | 1099125760243141 |
| 01/11/2024 | 17:13:17 | GMT | 1 | 85.9600 | XLON | 1099125760243226 |
| 01/11/2024 | 17:13:17 | GMT | 86 | 85.9600 | XLON | 1099125760243227 |
| 01/11/2024 | 17:13:17 | GMT | 17 | 85.9600 | XLON | 1099125760243228 |
| 01/11/2024 | 17:13:39 | GMT | 76 | 85.9400 | XLON | 1099125760243260 |
| 01/11/2024 | 17:13:55 | GMT | 75 | 85.9200 | XLON | 1099125760243271 |
| 01/11/2024 | 17:14:42 | GMT | 75 | 85.9200 | XLON | 1099125760243354 |
| 01/11/2024 | 17:15:38 | GMT | 86 | 85.9200 | XLON | 1099125760243455 |
| 01/11/2024 | 17:17:22 | GMT | 89 | 85.9800 | XLON | 1099125760243679 |
| 01/11/2024 | 17:17:22 | GMT | 40 | 85.9800 | XLON | 1099125760243680 |
| 01/11/2024 | 17:17:24 | GMT | 91 | 85.9600 | XLON | 1099125760243681 |
| 01/11/2024 | 17:18:26 | GMT | 86 | 85.9400 | XLON | 1099125760243782 |
| 01/11/2024 | 17:19:51 | GMT | 85 | 85.9600 | XLON | 1099125760243960 |
| 01/11/2024 | 17:19:52 | GMT | 12 | 85.9600 | XLON | 1099125760243961 |
| 01/11/2024 | 17:19:52 | GMT | 28 | 85.9600 | XLON | 1099125760243962 |
| 01/11/2024 | 17:20:11 | GMT | 40 | 85.9600 | XLON | 1099125760244025 |
| 01/11/2024 | 17:20:39 | GMT | 14 | 85.9600 | XLON | 1099125760244112 |
| 01/11/2024 | 17:20:39 | GMT | 12 | 85.9600 | XLON | 1099125760244113 |
| 01/11/2024 | 17:20:39 | GMT | 14 | 85.9600 | XLON | 1099125760244114 |
| 01/11/2024 | 17:21:01 | GMT | 90 | 85.9400 | XLON | 1099125760244141 |
| 01/11/2024 | 17:21:11 | GMT | 54 | 85.9600 | XLON | 1099125760244175 |
| 01/11/2024 | 17:21:57 | GMT | 24 | 85.9600 | XLON | 1099125760244281 |
| 01/11/2024 | 17:21:57 | GMT | 6 | 85.9600 | XLON | 1099125760244282 |
| 01/11/2024 | 17:21:57 | GMT | 10 | 85.9600 | XLON | 1099125760244283 |
| 01/11/2024 | 17:21:58 | GMT | 56 | 85.9400 | XLON | 1099125760244286 |
| 01/11/2024 | 17:22:33 | GMT | 52 | 85.9200 | XLON | 1099125760244393 |
| 01/11/2024 | 17:23:47 | GMT | 91 | 85.9400 | XLON | 1099125760244748 |
| 01/11/2024 | 17:24:11 | GMT | 74 | 85.9600 | XLON | 1099125760244803 |
| 01/11/2024 | 17:24:11 | GMT | 8 | 85.9600 | XLON | 1099125760244804 |
| 01/11/2024 | 17:24:30 | GMT | 54 | 85.9400 | XLON | 1099125760244829 |
| 01/11/2024 | 17:24:44 | GMT | 43 | 85.9200 | XLON | 1099125760244849 |
| 01/11/2024 | 17:25:19 | GMT | 19 | 85.9200 | XLON | 1099125760244991 |
| 01/11/2024 | 17:25:27 | GMT | 28 | 85.9200 | XLON | 1099125760245045 |
| 01/11/2024 | 17:25:27 | GMT | 18 | 85.9200 | XLON | 1099125760245046 |
| 01/11/2024 | 17:25:27 | GMT | 2 | 85.9200 | XLON | 1099125760245047 |
| 01/11/2024 | 17:25:47 | GMT | 31 | 85.9200 | XLON | 1099125760245128 |
| 01/11/2024 | 17:25:47 | GMT | 30 | 85.9200 | XLON | 1099125760245129 |
| 01/11/2024 | 17:25:47 | GMT | 6 | 85.9200 | XLON | 1099125760245130 |
| 01/11/2024 | 17:26:07 | GMT | 7 | 85.9200 | XLON | 1099125760245242 |
| 01/11/2024 | 17:26:07 | GMT | 14 | 85.9200 | XLON | 1099125760245243 |
| 01/11/2024 | 17:26:07 | GMT | 12 | 85.9200 | XLON | 1099125760245244 |
| 01/11/2024 | 17:26:07 | GMT | 18 | 85.9200 | XLON | 1099125760245245 |
| 01/11/2024 | 17:26:07 | GMT | 5 | 85.9200 | XLON | 1099125760245246 |
| 01/11/2024 | 17:26:24 | GMT | 43 | 85.9000 | XLON | 1099125760245309 |
| 01/11/2024 | 17:26:44 | GMT | 19 | 85.9400 | XLON | 1099125760245367 |
| 01/11/2024 | 17:27:14 | GMT | 40 | 85.9600 | XLON | 1099125760245438 |
| 01/11/2024 | 17:27:14 | GMT | 50 | 85.9600 | XLON | 1099125760245439 |
| 01/11/2024 | 17:27:45 | GMT | 80 | 85.9600 | XLON | 1099125760245616 |
| 01/11/2024 | 17:27:45 | GMT | 12 | 85.9600 | XLON | 1099125760245617 |
| 01/11/2024 | 17:28:08 | GMT | 51 | 85.9400 | XLON | 1099125760245758 |
| 01/11/2024 | 17:28:08 | GMT | 18 | 85.9400 | XLON | 1099125760245762 |
| 01/11/2024 | 17:28:08 | GMT | 26 | 85.9600 | XLON | 1099125760245763 |
| 01/11/2024 | 17:28:33 | GMT | 40 | 85.9400 | XLON | 1099125760245863 |
| 01/11/2024 | 17:28:33 | GMT | 34 | 85.9200 | XLON | 1099125760245864 |
| 01/11/2024 | 17:28:33 | GMT | 16 | 85.9200 | XLON | 1099125760245865 |
| 01/11/2024 | 17:29:08 | GMT | 66 | 85.8800 | XLON | 1099125760246043 |
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