Purchase of own shares
LONDON, UK / ACCESSWIRE / May 20, 2024 / The Company announces that on 17 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: | 17 May 2024 |
| Aggregate number of ordinary shares purchased: | 59,849 |
| Lowest price paid per share: | £ 77.9200 |
| Highest price paid per share: | £ 78.2800 |
| Average price paid per share: | £ 78.0589 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,459,870 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: 59,849 (ISIN: GB00BHJYC057)
Date of purchases: 17 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
59,849 |
|||
Highest price paid (per ordinary share) |
£ 78.2800 |
|||
Lowest price paid (per ordinary share) |
£ 77.9200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 78.0589 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
17/05/2024 |
10:25:38 |
BST |
116 |
77.9200 |
XLON |
995196141576533 |
17/05/2024 |
10:41:40 |
BST |
113 |
77.9600 |
XLON |
995196141577960 |
17/05/2024 |
10:42:09 |
BST |
60 |
77.9400 |
XLON |
995196141577979 |
17/05/2024 |
10:42:09 |
BST |
136 |
77.9400 |
XLON |
995196141577980 |
17/05/2024 |
10:45:02 |
BST |
45 |
77.9200 |
XLON |
995196141578137 |
17/05/2024 |
10:45:02 |
BST |
3 |
77.9200 |
XLON |
995196141578138 |
17/05/2024 |
10:52:20 |
BST |
9 |
77.9600 |
XLON |
995196141578615 |
17/05/2024 |
10:52:20 |
BST |
51 |
77.9600 |
XLON |
995196141578616 |
17/05/2024 |
10:52:20 |
BST |
49 |
77.9600 |
XLON |
995196141578618 |
17/05/2024 |
11:01:15 |
BST |
108 |
77.9600 |
XLON |
995196141579293 |
17/05/2024 |
11:03:19 |
BST |
108 |
78.0000 |
XLON |
995196141579445 |
17/05/2024 |
11:09:41 |
BST |
626 |
78.0000 |
XLON |
995196141579916 |
17/05/2024 |
11:09:43 |
BST |
277 |
78.0100 |
XLON |
995196141579926 |
17/05/2024 |
11:15:20 |
BST |
484 |
78.0500 |
XLON |
995196141580619 |
17/05/2024 |
11:15:21 |
BST |
153 |
78.0400 |
XLON |
995196141580627 |
17/05/2024 |
11:15:21 |
BST |
44 |
78.0000 |
XLON |
995196141580645 |
17/05/2024 |
11:15:21 |
BST |
43 |
78.0200 |
XLON |
995196141580648 |
17/05/2024 |
11:15:27 |
BST |
169 |
78.0400 |
XLON |
995196141580902 |
17/05/2024 |
11:15:27 |
BST |
176 |
78.0000 |
XLON |
995196141580904 |
17/05/2024 |
11:15:27 |
BST |
86 |
78.0000 |
XLON |
995196141580905 |
17/05/2024 |
11:15:29 |
BST |
26 |
78.0000 |
XLON |
995196141580957 |
17/05/2024 |
11:15:31 |
BST |
228 |
78.0300 |
XLON |
995196141581054 |
17/05/2024 |
11:15:39 |
BST |
75 |
78.0300 |
XLON |
995196141581126 |
17/05/2024 |
11:15:42 |
BST |
81 |
78.0100 |
XLON |
995196141581171 |
17/05/2024 |
11:16:22 |
BST |
55 |
77.9800 |
XLON |
995196141581426 |
17/05/2024 |
11:16:22 |
BST |
12 |
77.9800 |
XLON |
995196141581427 |
17/05/2024 |
11:16:32 |
BST |
43 |
77.9800 |
XLON |
995196141581463 |
17/05/2024 |
11:16:32 |
BST |
40 |
77.9800 |
XLON |
995196141581464 |
17/05/2024 |
11:16:32 |
BST |
22 |
77.9800 |
XLON |
995196141581467 |
17/05/2024 |
11:16:32 |
BST |
67 |
77.9800 |
XLON |
995196141581468 |
17/05/2024 |
11:17:17 |
BST |
87 |
78.0100 |
XLON |
995196141581641 |
17/05/2024 |
11:17:50 |
BST |
40 |
78.0000 |
XLON |
995196141581698 |
17/05/2024 |
11:17:50 |
BST |
103 |
78.0000 |
XLON |
995196141581699 |
17/05/2024 |
11:17:50 |
BST |
22 |
78.0000 |
XLON |
995196141581702 |
17/05/2024 |
11:17:50 |
BST |
24 |
78.0000 |
XLON |
995196141581703 |
17/05/2024 |
11:18:30 |
BST |
13 |
77.9800 |
XLON |
995196141581777 |
17/05/2024 |
11:18:30 |
BST |
38 |
77.9800 |
XLON |
995196141581778 |
17/05/2024 |
11:18:50 |
BST |
52 |
77.9800 |
XLON |
995196141581830 |
17/05/2024 |
11:18:50 |
BST |
28 |
77.9800 |
XLON |
995196141581831 |
17/05/2024 |
11:19:02 |
BST |
306 |
78.0000 |
XLON |
995196141581854 |
17/05/2024 |
11:19:03 |
BST |
301 |
78.0000 |
XLON |
995196141581858 |
17/05/2024 |
11:19:18 |
BST |
11 |
78.0200 |
XLON |
995196141581885 |
17/05/2024 |
11:19:18 |
BST |
155 |
78.0200 |
XLON |
995196141581886 |
17/05/2024 |
11:19:18 |
BST |
178 |
78.0200 |
XLON |
995196141581887 |
17/05/2024 |
11:20:49 |
BST |
84 |
77.9800 |
XLON |
995196141582017 |
17/05/2024 |
11:21:09 |
BST |
108 |
78.0000 |
XLON |
995196141582046 |
17/05/2024 |
11:21:13 |
BST |
45 |
77.9800 |
XLON |
995196141582050 |
17/05/2024 |
11:22:30 |
BST |
49 |
77.9800 |
XLON |
995196141582159 |
17/05/2024 |
11:22:30 |
BST |
85 |
77.9800 |
XLON |
995196141582160 |
17/05/2024 |
11:25:00 |
BST |
74 |
77.9600 |
XLON |
995196141582338 |
17/05/2024 |
11:30:24 |
BST |
132 |
77.9800 |
XLON |
995196141582707 |
17/05/2024 |
11:31:59 |
BST |
59 |
78.0000 |
XLON |
995196141582802 |
17/05/2024 |
11:32:00 |
BST |
49 |
78.0000 |
XLON |
995196141582803 |
17/05/2024 |
11:32:00 |
BST |
52 |
78.0000 |
XLON |
995196141582804 |
17/05/2024 |
11:32:00 |
BST |
95 |
78.0000 |
XLON |
995196141582805 |
17/05/2024 |
11:33:01 |
BST |
52 |
77.9800 |
XLON |
995196141582886 |
17/05/2024 |
11:36:12 |
BST |
34 |
77.9800 |
XLON |
995196141583029 |
17/05/2024 |
11:36:12 |
BST |
91 |
77.9800 |
XLON |
995196141583030 |
17/05/2024 |
11:37:34 |
BST |
29 |
77.9800 |
XLON |
995196141583064 |
17/05/2024 |
11:37:34 |
BST |
28 |
77.9800 |
XLON |
995196141583065 |
17/05/2024 |
11:43:20 |
BST |
41 |
77.9200 |
XLON |
995196141583419 |
17/05/2024 |
11:45:18 |
BST |
50 |
77.9800 |
XLON |
995196141583601 |
17/05/2024 |
11:45:18 |
BST |
17 |
77.9800 |
XLON |
995196141583602 |
17/05/2024 |
11:45:18 |
BST |
4 |
77.9800 |
XLON |
995196141583603 |
17/05/2024 |
11:46:07 |
BST |
117 |
77.9400 |
XLON |
995196141583691 |
17/05/2024 |
11:46:07 |
BST |
53 |
77.9400 |
XLON |
995196141583692 |
17/05/2024 |
11:47:51 |
BST |
22 |
77.9600 |
XLON |
995196141583784 |
17/05/2024 |
11:47:51 |
BST |
60 |
77.9600 |
XLON |
995196141583785 |
17/05/2024 |
11:48:11 |
BST |
137 |
77.9200 |
XLON |
995196141583805 |
17/05/2024 |
11:49:57 |
BST |
122 |
77.9800 |
XLON |
995196141583861 |
17/05/2024 |
11:51:14 |
BST |
120 |
78.0200 |
XLON |
995196141584340 |
17/05/2024 |
11:51:14 |
BST |
73 |
78.0200 |
XLON |
995196141584341 |
17/05/2024 |
11:51:14 |
BST |
50 |
78.0200 |
XLON |
995196141584344 |
17/05/2024 |
11:51:14 |
BST |
2 |
78.0200 |
XLON |
995196141584345 |
17/05/2024 |
11:51:44 |
BST |
20 |
78.0400 |
XLON |
995196141584528 |
17/05/2024 |
11:52:11 |
BST |
72 |
78.0200 |
XLON |
995196141584709 |
17/05/2024 |
11:52:11 |
BST |
38 |
78.0200 |
XLON |
995196141584710 |
17/05/2024 |
11:52:45 |
BST |
17 |
78.0200 |
XLON |
995196141584971 |
17/05/2024 |
11:52:59 |
BST |
37 |
78.0200 |
XLON |
995196141585019 |
17/05/2024 |
11:52:59 |
BST |
3 |
78.0200 |
XLON |
995196141585020 |
17/05/2024 |
11:53:29 |
BST |
39 |
78.0400 |
XLON |
995196141585234 |
17/05/2024 |
11:53:29 |
BST |
4 |
78.0400 |
XLON |
995196141585235 |
17/05/2024 |
11:54:14 |
BST |
46 |
78.0200 |
XLON |
995196141585497 |
17/05/2024 |
11:55:10 |
BST |
47 |
78.0200 |
XLON |
995196141585814 |
17/05/2024 |
11:55:10 |
BST |
78 |
78.0200 |
XLON |
995196141585815 |
17/05/2024 |
11:55:10 |
BST |
13 |
78.0200 |
XLON |
995196141585816 |
17/05/2024 |
11:55:10 |
BST |
97 |
78.0200 |
XLON |
995196141585823 |
17/05/2024 |
11:58:01 |
BST |
42 |
78.0200 |
XLON |
995196141586896 |
17/05/2024 |
11:59:07 |
BST |
20 |
78.0000 |
XLON |
995196141587225 |
17/05/2024 |
11:59:07 |
BST |
86 |
78.0000 |
XLON |
995196141587226 |
17/05/2024 |
12:00:06 |
BST |
22 |
77.9800 |
XLON |
995196141587567 |
17/05/2024 |
12:00:06 |
BST |
24 |
77.9800 |
XLON |
995196141587568 |
17/05/2024 |
12:04:20 |
BST |
29 |
77.9400 |
XLON |
995196141587788 |
17/05/2024 |
12:07:33 |
BST |
37 |
77.9600 |
XLON |
995196141587926 |
17/05/2024 |
12:07:33 |
BST |
22 |
77.9600 |
XLON |
995196141587927 |
17/05/2024 |
12:07:33 |
BST |
123 |
77.9600 |
XLON |
995196141587928 |
17/05/2024 |
12:10:50 |
BST |
7 |
77.9600 |
XLON |
995196141588126 |
17/05/2024 |
12:13:30 |
BST |
33 |
77.9600 |
XLON |
995196141588212 |
17/05/2024 |
12:18:25 |
BST |
48 |
77.9800 |
XLON |
995196141588410 |
17/05/2024 |
12:18:25 |
BST |
13 |
77.9800 |
XLON |
995196141588411 |
17/05/2024 |
12:24:41 |
BST |
45 |
77.9800 |
XLON |
995196141588604 |
17/05/2024 |
12:24:53 |
BST |
132 |
77.9800 |
XLON |
995196141588609 |
17/05/2024 |
12:31:40 |
BST |
45 |
77.9800 |
XLON |
995196141588978 |
17/05/2024 |
12:31:40 |
BST |
44 |
77.9800 |
XLON |
995196141588979 |
17/05/2024 |
12:37:40 |
BST |
29 |
77.9800 |
XLON |
995196141589273 |
17/05/2024 |
12:42:11 |
BST |
18 |
77.9800 |
XLON |
995196141589443 |
17/05/2024 |
12:47:30 |
BST |
84 |
77.9800 |
XLON |
995196141589587 |
17/05/2024 |
12:48:30 |
BST |
16 |
77.9800 |
XLON |
995196141589605 |
17/05/2024 |
12:48:30 |
BST |
38 |
77.9800 |
XLON |
995196141589606 |
17/05/2024 |
12:50:31 |
BST |
186 |
78.0000 |
XLON |
995196141589676 |
17/05/2024 |
12:50:31 |
BST |
43 |
78.0000 |
XLON |
995196141589677 |
17/05/2024 |
12:50:40 |
BST |
45 |
78.0000 |
XLON |
995196141589680 |
17/05/2024 |
12:50:40 |
BST |
19 |
78.0000 |
XLON |
995196141589681 |
17/05/2024 |
12:54:06 |
BST |
45 |
77.9800 |
XLON |
995196141589764 |
17/05/2024 |
12:54:06 |
BST |
1 |
77.9800 |
XLON |
995196141589765 |
17/05/2024 |
12:58:50 |
BST |
40 |
78.0200 |
XLON |
995196141589960 |
17/05/2024 |
12:58:54 |
BST |
24 |
78.0200 |
XLON |
995196141589969 |
17/05/2024 |
12:59:40 |
BST |
24 |
78.0200 |
XLON |
995196141589997 |
17/05/2024 |
12:59:40 |
BST |
10 |
78.0200 |
XLON |
995196141589998 |
17/05/2024 |
13:00:26 |
BST |
22 |
78.0200 |
XLON |
995196141590041 |
17/05/2024 |
13:00:50 |
BST |
21 |
78.0200 |
XLON |
995196141590045 |
17/05/2024 |
13:00:58 |
BST |
21 |
78.0200 |
XLON |
995196141590046 |
17/05/2024 |
13:03:00 |
BST |
13 |
78.0400 |
XLON |
995196141590113 |
17/05/2024 |
13:03:23 |
BST |
125 |
78.0400 |
XLON |
995196141590154 |
17/05/2024 |
13:03:23 |
BST |
38 |
78.0400 |
XLON |
995196141590155 |
17/05/2024 |
13:03:30 |
BST |
20 |
78.0400 |
XLON |
995196141590167 |
17/05/2024 |
13:03:30 |
BST |
101 |
78.0200 |
XLON |
995196141590169 |
17/05/2024 |
13:07:39 |
BST |
9 |
78.0200 |
XLON |
995196141590331 |
17/05/2024 |
13:07:40 |
BST |
38 |
78.0200 |
XLON |
995196141590335 |
17/05/2024 |
13:07:40 |
BST |
148 |
78.0100 |
XLON |
995196141590336 |
17/05/2024 |
13:13:08 |
BST |
19 |
78.0200 |
XLON |
995196141590538 |
17/05/2024 |
13:21:11 |
BST |
199 |
78.0600 |
XLON |
995196141590873 |
17/05/2024 |
13:21:11 |
BST |
199 |
78.0500 |
XLON |
995196141590876 |
17/05/2024 |
13:21:11 |
BST |
80 |
78.0500 |
XLON |
995196141590878 |
17/05/2024 |
13:24:23 |
BST |
80 |
78.0600 |
XLON |
995196141591072 |
17/05/2024 |
13:26:51 |
BST |
40 |
78.0600 |
XLON |
995196141591161 |
17/05/2024 |
13:27:34 |
BST |
21 |
78.0600 |
XLON |
995196141591194 |
17/05/2024 |
13:27:57 |
BST |
39 |
78.0600 |
XLON |
995196141591201 |
17/05/2024 |
13:27:57 |
BST |
1 |
78.0600 |
XLON |
995196141591202 |
17/05/2024 |
13:29:38 |
BST |
110 |
78.0700 |
XLON |
995196141591273 |
17/05/2024 |
13:30:17 |
BST |
15 |
78.0800 |
XLON |
995196141591308 |
17/05/2024 |
13:30:30 |
BST |
18 |
78.0800 |
XLON |
995196141591315 |
17/05/2024 |
13:30:30 |
BST |
22 |
78.0800 |
XLON |
995196141591316 |
17/05/2024 |
13:31:09 |
BST |
18 |
78.0800 |
XLON |
995196141591372 |
17/05/2024 |
13:31:25 |
BST |
19 |
78.0800 |
XLON |
995196141591382 |
17/05/2024 |
13:31:25 |
BST |
21 |
78.0800 |
XLON |
995196141591383 |
17/05/2024 |
13:35:03 |
BST |
1 |
78.0800 |
XLON |
995196141591504 |
17/05/2024 |
13:35:03 |
BST |
198 |
78.0800 |
XLON |
995196141591505 |
17/05/2024 |
13:35:03 |
BST |
147 |
78.0800 |
XLON |
995196141591511 |
17/05/2024 |
13:36:03 |
BST |
140 |
78.0600 |
XLON |
995196141591548 |
17/05/2024 |
13:46:14 |
BST |
678 |
78.0500 |
XLON |
995196141592069 |
17/05/2024 |
13:46:41 |
BST |
4 |
78.0400 |
XLON |
995196141592099 |
17/05/2024 |
13:46:41 |
BST |
36 |
78.0400 |
XLON |
995196141592100 |
17/05/2024 |
13:47:12 |
BST |
40 |
78.0400 |
XLON |
995196141592108 |
17/05/2024 |
13:47:41 |
BST |
39 |
78.0200 |
XLON |
995196141592127 |
17/05/2024 |
13:48:12 |
BST |
22 |
78.0200 |
XLON |
995196141592163 |
17/05/2024 |
13:48:29 |
BST |
21 |
78.0200 |
XLON |
995196141592173 |
17/05/2024 |
13:48:36 |
BST |
20 |
78.0200 |
XLON |
995196141592177 |
17/05/2024 |
13:48:52 |
BST |
20 |
78.0200 |
XLON |
995196141592197 |
17/05/2024 |
13:48:52 |
BST |
21 |
78.0200 |
XLON |
995196141592198 |
17/05/2024 |
13:51:45 |
BST |
169 |
78.0500 |
XLON |
995196141592273 |
17/05/2024 |
13:52:37 |
BST |
181 |
78.0600 |
XLON |
995196141592325 |
17/05/2024 |
13:55:16 |
BST |
73 |
78.0400 |
XLON |
995196141592400 |
17/05/2024 |
13:55:16 |
BST |
142 |
78.0400 |
XLON |
995196141592402 |
17/05/2024 |
13:58:00 |
BST |
25 |
78.0200 |
XLON |
995196141592500 |
17/05/2024 |
14:00:04 |
BST |
6 |
78.0400 |
XLON |
995196141592567 |
17/05/2024 |
14:00:07 |
BST |
17 |
78.0400 |
XLON |
995196141592570 |
17/05/2024 |
14:00:41 |
BST |
77 |
78.0700 |
XLON |
995196141592630 |
17/05/2024 |
14:01:30 |
BST |
26 |
78.0600 |
XLON |
995196141592662 |
17/05/2024 |
14:02:30 |
BST |
49 |
78.0600 |
XLON |
995196141592686 |
17/05/2024 |
14:02:30 |
BST |
23 |
78.0600 |
XLON |
995196141592687 |
17/05/2024 |
14:03:30 |
BST |
41 |
78.0600 |
XLON |
995196141592724 |
17/05/2024 |
14:04:30 |
BST |
45 |
78.0600 |
XLON |
995196141592759 |
17/05/2024 |
14:06:10 |
BST |
11 |
78.0600 |
XLON |
995196141592834 |
17/05/2024 |
14:06:29 |
BST |
103 |
78.0600 |
XLON |
995196141592850 |
17/05/2024 |
14:06:29 |
BST |
93 |
78.0500 |
XLON |
995196141592851 |
17/05/2024 |
14:12:25 |
BST |
489 |
78.0500 |
XLON |
995196141593117 |
17/05/2024 |
14:12:27 |
BST |
147 |
78.0200 |
XLON |
995196141593133 |
17/05/2024 |
14:12:27 |
BST |
80 |
78.0200 |
XLON |
995196141593134 |
17/05/2024 |
14:17:40 |
BST |
46 |
78.0200 |
XLON |
995196141593419 |
17/05/2024 |
14:18:04 |
BST |
424 |
78.0300 |
XLON |
995196141593451 |
17/05/2024 |
14:19:09 |
BST |
201 |
78.0300 |
XLON |
995196141593494 |
17/05/2024 |
14:19:30 |
BST |
45 |
78.0200 |
XLON |
995196141593498 |
17/05/2024 |
14:27:56 |
BST |
141 |
78.0400 |
XLON |
995196141593799 |
17/05/2024 |
14:27:56 |
BST |
32 |
78.0400 |
XLON |
995196141593805 |
17/05/2024 |
14:31:20 |
BST |
323 |
78.0100 |
XLON |
995196141594015 |
17/05/2024 |
14:31:50 |
BST |
136 |
78.0100 |
XLON |
995196141594022 |
17/05/2024 |
14:32:15 |
BST |
315 |
78.0100 |
XLON |
995196141594043 |
17/05/2024 |
14:38:10 |
BST |
187 |
78.0400 |
XLON |
995196141594408 |
17/05/2024 |
14:38:10 |
BST |
189 |
78.0300 |
XLON |
995196141594410 |
17/05/2024 |
14:38:20 |
BST |
715 |
78.0300 |
XLON |
995196141594427 |
17/05/2024 |
14:39:06 |
BST |
742 |
78.0300 |
XLON |
995196141594490 |
17/05/2024 |
14:40:41 |
BST |
677 |
78.0300 |
XLON |
995196141594635 |
17/05/2024 |
14:41:06 |
BST |
769 |
78.0300 |
XLON |
995196141594658 |
17/05/2024 |
14:41:11 |
BST |
554 |
78.0300 |
XLON |
995196141594666 |
17/05/2024 |
14:41:24 |
BST |
131 |
78.0300 |
XLON |
995196141594683 |
17/05/2024 |
14:41:37 |
BST |
119 |
78.0300 |
XLON |
995196141594703 |
17/05/2024 |
14:42:09 |
BST |
100 |
78.0300 |
XLON |
995196141594744 |
17/05/2024 |
14:42:47 |
BST |
13 |
78.0400 |
XLON |
995196141594772 |
17/05/2024 |
14:43:03 |
BST |
8 |
78.0400 |
XLON |
995196141594785 |
17/05/2024 |
14:43:03 |
BST |
54 |
78.0400 |
XLON |
995196141594786 |
17/05/2024 |
14:45:10 |
BST |
180 |
78.0200 |
XLON |
995196141594884 |
17/05/2024 |
14:45:10 |
BST |
64 |
78.0200 |
XLON |
995196141594887 |
17/05/2024 |
14:48:40 |
BST |
72 |
77.9800 |
XLON |
995196141595151 |
17/05/2024 |
14:49:10 |
BST |
78 |
78.0200 |
XLON |
995196141595225 |
17/05/2024 |
14:50:06 |
BST |
15 |
78.0000 |
XLON |
995196141595268 |
17/05/2024 |
14:50:06 |
BST |
38 |
78.0000 |
XLON |
995196141595269 |
17/05/2024 |
14:52:38 |
BST |
47 |
78.0000 |
XLON |
995196141595376 |
17/05/2024 |
14:52:38 |
BST |
38 |
78.0000 |
XLON |
995196141595377 |
17/05/2024 |
14:54:00 |
BST |
47 |
78.0000 |
XLON |
995196141595492 |
17/05/2024 |
14:56:00 |
BST |
55 |
78.0000 |
XLON |
995196141595634 |
17/05/2024 |
14:57:00 |
BST |
18 |
78.0200 |
XLON |
995196141595798 |
17/05/2024 |
14:58:00 |
BST |
46 |
78.0200 |
XLON |
995196141595925 |
17/05/2024 |
14:58:00 |
BST |
97 |
78.0200 |
XLON |
995196141595926 |
17/05/2024 |
14:59:00 |
BST |
45 |
78.0200 |
XLON |
995196141596058 |
17/05/2024 |
15:01:10 |
BST |
15 |
78.0200 |
XLON |
995196141596326 |
17/05/2024 |
15:02:30 |
BST |
10 |
78.0200 |
XLON |
995196141596459 |
17/05/2024 |
15:03:50 |
BST |
47 |
78.0200 |
XLON |
995196141596707 |
17/05/2024 |
15:03:50 |
BST |
137 |
78.0200 |
XLON |
995196141596708 |
17/05/2024 |
15:03:50 |
BST |
195 |
78.0200 |
XLON |
995196141596709 |
17/05/2024 |
15:05:10 |
BST |
45 |
78.0200 |
XLON |
995196141596829 |
17/05/2024 |
15:10:10 |
BST |
4 |
78.0000 |
XLON |
995196141597263 |
17/05/2024 |
15:11:12 |
BST |
180 |
78.0500 |
XLON |
995196141597376 |
17/05/2024 |
15:18:40 |
BST |
23 |
78.0800 |
XLON |
995196141597875 |
17/05/2024 |
15:20:20 |
BST |
46 |
78.0800 |
XLON |
995196141598083 |
17/05/2024 |
15:21:40 |
BST |
46 |
78.0800 |
XLON |
995196141598203 |
17/05/2024 |
15:22:18 |
BST |
73 |
78.0800 |
XLON |
995196141598241 |
17/05/2024 |
15:22:18 |
BST |
230 |
78.0800 |
XLON |
995196141598251 |
17/05/2024 |
15:28:50 |
BST |
22 |
78.0800 |
XLON |
995196141599126 |
17/05/2024 |
15:29:00 |
BST |
650 |
78.0900 |
XLON |
995196141599172 |
17/05/2024 |
15:29:40 |
BST |
50 |
78.0800 |
XLON |
995196141599295 |
17/05/2024 |
15:30:00 |
BST |
108 |
78.0800 |
XLON |
995196141599439 |
17/05/2024 |
15:30:00 |
BST |
183 |
78.0800 |
XLON |
995196141599449 |
17/05/2024 |
15:32:33 |
BST |
808 |
78.0700 |
XLON |
995196141600471 |
17/05/2024 |
15:33:20 |
BST |
401 |
78.0700 |
XLON |
995196141600636 |
17/05/2024 |
15:33:47 |
BST |
801 |
78.0900 |
XLON |
995196141600749 |
17/05/2024 |
15:33:50 |
BST |
104 |
78.0800 |
XLON |
995196141600758 |
17/05/2024 |
15:33:50 |
BST |
168 |
78.0800 |
XLON |
995196141600760 |
17/05/2024 |
15:33:50 |
BST |
97 |
78.0800 |
XLON |
995196141600761 |
17/05/2024 |
15:34:14 |
BST |
50 |
78.0600 |
XLON |
995196141600811 |
17/05/2024 |
15:35:15 |
BST |
220 |
78.0500 |
XLON |
995196141601163 |
17/05/2024 |
15:38:01 |
BST |
156 |
78.0500 |
XLON |
995196141601852 |
17/05/2024 |
15:38:07 |
BST |
93 |
78.0600 |
XLON |
995196141601876 |
17/05/2024 |
15:38:51 |
BST |
54 |
78.0900 |
XLON |
995196141601957 |
17/05/2024 |
15:39:20 |
BST |
52 |
78.0800 |
XLON |
995196141601994 |
17/05/2024 |
15:39:20 |
BST |
140 |
78.0800 |
XLON |
995196141601995 |
17/05/2024 |
15:42:30 |
BST |
2 |
78.0600 |
XLON |
995196141602514 |
17/05/2024 |
15:42:50 |
BST |
145 |
78.0700 |
XLON |
995196141602556 |
17/05/2024 |
15:43:00 |
BST |
46 |
78.0600 |
XLON |
995196141602576 |
17/05/2024 |
15:43:00 |
BST |
254 |
78.0700 |
XLON |
995196141602577 |
17/05/2024 |
15:43:30 |
BST |
47 |
78.0600 |
XLON |
995196141602641 |
17/05/2024 |
15:44:00 |
BST |
46 |
78.0600 |
XLON |
995196141602685 |
17/05/2024 |
15:44:00 |
BST |
31 |
78.0600 |
XLON |
995196141602686 |
17/05/2024 |
15:44:19 |
BST |
250 |
78.0700 |
XLON |
995196141602760 |
17/05/2024 |
15:45:03 |
BST |
112 |
78.0700 |
XLON |
995196141602842 |
17/05/2024 |
15:45:12 |
BST |
11 |
78.0800 |
XLON |
995196141602850 |
17/05/2024 |
15:45:12 |
BST |
39 |
78.0800 |
XLON |
995196141602851 |
17/05/2024 |
15:45:12 |
BST |
3 |
78.0800 |
XLON |
995196141602852 |
17/05/2024 |
15:46:00 |
BST |
174 |
78.0600 |
XLON |
995196141602953 |
17/05/2024 |
15:46:02 |
BST |
454 |
78.0700 |
XLON |
995196141602981 |
17/05/2024 |
15:46:09 |
BST |
209 |
78.0900 |
XLON |
995196141603009 |
17/05/2024 |
15:46:23 |
BST |
84 |
78.0900 |
XLON |
995196141603042 |
17/05/2024 |
15:47:30 |
BST |
50 |
78.1300 |
XLON |
995196141603199 |
17/05/2024 |
15:47:50 |
BST |
217 |
78.1300 |
XLON |
995196141603252 |
17/05/2024 |
15:49:10 |
BST |
206 |
78.1300 |
XLON |
995196141603492 |
17/05/2024 |
15:49:50 |
BST |
257 |
78.1100 |
XLON |
995196141603569 |
17/05/2024 |
15:49:54 |
BST |
123 |
78.1100 |
XLON |
995196141603580 |
17/05/2024 |
15:54:40 |
BST |
125 |
78.1200 |
XLON |
995196141604118 |
17/05/2024 |
15:54:42 |
BST |
37 |
78.1400 |
XLON |
995196141604141 |
17/05/2024 |
15:54:42 |
BST |
13 |
78.1400 |
XLON |
995196141604142 |
17/05/2024 |
15:54:42 |
BST |
16 |
78.1400 |
XLON |
995196141604143 |
17/05/2024 |
15:54:44 |
BST |
37 |
78.1600 |
XLON |
995196141604172 |
17/05/2024 |
15:54:44 |
BST |
140 |
78.1600 |
XLON |
995196141604174 |
17/05/2024 |
15:54:45 |
BST |
47 |
78.1600 |
XLON |
995196141604179 |
17/05/2024 |
15:54:45 |
BST |
38 |
78.1600 |
XLON |
995196141604180 |
17/05/2024 |
15:54:45 |
BST |
13 |
78.1600 |
XLON |
995196141604181 |
17/05/2024 |
15:54:45 |
BST |
16 |
78.1600 |
XLON |
995196141604182 |
17/05/2024 |
15:54:45 |
BST |
105 |
78.1800 |
XLON |
995196141604195 |
17/05/2024 |
15:54:46 |
BST |
40 |
78.2200 |
XLON |
995196141604204 |
17/05/2024 |
15:54:46 |
BST |
38 |
78.2200 |
XLON |
995196141604205 |
17/05/2024 |
15:54:46 |
BST |
16 |
78.2200 |
XLON |
995196141604206 |
17/05/2024 |
15:54:46 |
BST |
13 |
78.2200 |
XLON |
995196141604207 |
17/05/2024 |
15:54:50 |
BST |
50 |
78.2600 |
XLON |
995196141604262 |
17/05/2024 |
15:54:50 |
BST |
51 |
78.2600 |
XLON |
995196141604263 |
17/05/2024 |
15:54:50 |
BST |
54 |
78.2600 |
XLON |
995196141604264 |
17/05/2024 |
15:54:51 |
BST |
38 |
78.2600 |
XLON |
995196141604277 |
17/05/2024 |
15:54:51 |
BST |
16 |
78.2600 |
XLON |
995196141604278 |
17/05/2024 |
15:54:51 |
BST |
13 |
78.2600 |
XLON |
995196141604279 |
17/05/2024 |
15:54:51 |
BST |
156 |
78.2400 |
XLON |
995196141604285 |
17/05/2024 |
15:54:51 |
BST |
162 |
78.2400 |
XLON |
995196141604299 |
17/05/2024 |
15:54:51 |
BST |
168 |
78.2400 |
XLON |
995196141604310 |
17/05/2024 |
15:54:52 |
BST |
18 |
78.2600 |
XLON |
995196141604317 |
17/05/2024 |
15:54:52 |
BST |
74 |
78.2600 |
XLON |
995196141604319 |
17/05/2024 |
15:54:53 |
BST |
74 |
78.2600 |
XLON |
995196141604320 |
17/05/2024 |
15:54:53 |
BST |
74 |
78.2600 |
XLON |
995196141604321 |
17/05/2024 |
15:54:54 |
BST |
42 |
78.2800 |
XLON |
995196141604329 |
17/05/2024 |
15:54:54 |
BST |
40 |
78.2800 |
XLON |
995196141604330 |
17/05/2024 |
15:54:54 |
BST |
51 |
78.2800 |
XLON |
995196141604331 |
17/05/2024 |
15:54:54 |
BST |
100 |
78.2800 |
XLON |
995196141604332 |
17/05/2024 |
15:54:54 |
BST |
17 |
78.2800 |
XLON |
995196141604333 |
17/05/2024 |
15:54:54 |
BST |
65 |
78.2800 |
XLON |
995196141604334 |
17/05/2024 |
15:54:54 |
BST |
21 |
78.2800 |
XLON |
995196141604335 |
17/05/2024 |
15:54:54 |
BST |
52 |
78.2800 |
XLON |
995196141604336 |
17/05/2024 |
15:54:55 |
BST |
82 |
78.2800 |
XLON |
995196141604339 |
17/05/2024 |
15:54:55 |
BST |
114 |
78.2800 |
XLON |
995196141604344 |
17/05/2024 |
15:54:55 |
BST |
82 |
78.2800 |
XLON |
995196141604345 |
17/05/2024 |
15:54:55 |
BST |
42 |
78.2800 |
XLON |
995196141604346 |
17/05/2024 |
15:54:55 |
BST |
18 |
78.2800 |
XLON |
995196141604347 |
17/05/2024 |
15:54:55 |
BST |
15 |
78.2800 |
XLON |
995196141604348 |
17/05/2024 |
15:54:56 |
BST |
82 |
78.2800 |
XLON |
995196141604366 |
17/05/2024 |
15:54:56 |
BST |
82 |
78.2800 |
XLON |
995196141604371 |
17/05/2024 |
15:54:57 |
BST |
82 |
78.2800 |
XLON |
995196141604373 |
17/05/2024 |
15:54:57 |
BST |
6 |
78.2800 |
XLON |
995196141604374 |
17/05/2024 |
15:54:58 |
BST |
40 |
78.2800 |
XLON |
995196141604383 |
17/05/2024 |
15:55:01 |
BST |
42 |
78.2800 |
XLON |
995196141604393 |
17/05/2024 |
15:55:06 |
BST |
47 |
78.2600 |
XLON |
995196141604424 |
17/05/2024 |
15:55:06 |
BST |
21 |
78.2600 |
XLON |
995196141604436 |
17/05/2024 |
15:55:06 |
BST |
51 |
78.2600 |
XLON |
995196141604437 |
17/05/2024 |
15:55:06 |
BST |
20 |
78.2600 |
XLON |
995196141604438 |
17/05/2024 |
15:55:06 |
BST |
100 |
78.2600 |
XLON |
995196141604439 |
17/05/2024 |
15:55:07 |
BST |
34 |
78.2600 |
XLON |
995196141604442 |
17/05/2024 |
15:55:07 |
BST |
35 |
78.2600 |
XLON |
995196141604443 |
17/05/2024 |
15:55:16 |
BST |
6 |
78.2600 |
XLON |
995196141604468 |
17/05/2024 |
15:55:16 |
BST |
17 |
78.2600 |
XLON |
995196141604469 |
17/05/2024 |
15:55:16 |
BST |
14 |
78.2600 |
XLON |
995196141604470 |
17/05/2024 |
15:55:16 |
BST |
12 |
78.2600 |
XLON |
995196141604471 |
17/05/2024 |
15:55:40 |
BST |
172 |
78.2400 |
XLON |
995196141604566 |
17/05/2024 |
15:55:40 |
BST |
16 |
78.2400 |
XLON |
995196141604567 |
17/05/2024 |
15:55:40 |
BST |
51 |
78.2400 |
XLON |
995196141604578 |
17/05/2024 |
15:55:40 |
BST |
43 |
78.2400 |
XLON |
995196141604579 |
17/05/2024 |
15:55:40 |
BST |
146 |
78.2000 |
XLON |
995196141604596 |
17/05/2024 |
15:55:45 |
BST |
123 |
78.1800 |
XLON |
995196141604608 |
17/05/2024 |
15:56:28 |
BST |
85 |
78.1600 |
XLON |
995196141604715 |
17/05/2024 |
15:56:30 |
BST |
52 |
78.1600 |
XLON |
995196141604720 |
17/05/2024 |
15:57:09 |
BST |
59 |
78.1800 |
XLON |
995196141604793 |
17/05/2024 |
15:57:09 |
BST |
21 |
78.1800 |
XLON |
995196141604794 |
17/05/2024 |
15:57:09 |
BST |
25 |
78.1800 |
XLON |
995196141604795 |
17/05/2024 |
15:57:09 |
BST |
5 |
78.1800 |
XLON |
995196141604796 |
17/05/2024 |
15:57:20 |
BST |
110 |
78.2000 |
XLON |
995196141604830 |
17/05/2024 |
15:57:20 |
BST |
49 |
78.2000 |
XLON |
995196141604831 |
17/05/2024 |
15:58:28 |
BST |
26 |
78.2000 |
XLON |
995196141604940 |
17/05/2024 |
15:58:28 |
BST |
16 |
78.2000 |
XLON |
995196141604941 |
17/05/2024 |
15:58:28 |
BST |
8 |
78.2000 |
XLON |
995196141604942 |
17/05/2024 |
15:59:32 |
BST |
69 |
78.2000 |
XLON |
995196141605146 |
17/05/2024 |
15:59:33 |
BST |
34 |
78.2200 |
XLON |
995196141605152 |
17/05/2024 |
15:59:33 |
BST |
18 |
78.2200 |
XLON |
995196141605153 |
17/05/2024 |
16:03:11 |
BST |
114 |
78.2400 |
XLON |
995196141605858 |
17/05/2024 |
16:03:11 |
BST |
25 |
78.2400 |
XLON |
995196141605859 |
17/05/2024 |
16:03:11 |
BST |
21 |
78.2400 |
XLON |
995196141605860 |
17/05/2024 |
16:03:14 |
BST |
77 |
78.2800 |
XLON |
995196141605891 |
17/05/2024 |
16:03:14 |
BST |
55 |
78.2800 |
XLON |
995196141605892 |
17/05/2024 |
16:03:14 |
BST |
10 |
78.2800 |
XLON |
995196141605893 |
17/05/2024 |
16:03:14 |
BST |
12 |
78.2800 |
XLON |
995196141605894 |
17/05/2024 |
16:03:14 |
BST |
50 |
78.2800 |
XLON |
995196141605895 |
17/05/2024 |
16:03:59 |
BST |
291 |
78.2700 |
XLON |
995196141606044 |
17/05/2024 |
16:04:00 |
BST |
170 |
78.2600 |
XLON |
995196141606050 |
17/05/2024 |
16:07:00 |
BST |
90 |
78.2000 |
XLON |
995196141606549 |
17/05/2024 |
16:07:05 |
BST |
107 |
78.2000 |
XLON |
995196141606560 |
17/05/2024 |
16:07:05 |
BST |
153 |
78.1900 |
XLON |
995196141606566 |
17/05/2024 |
16:09:05 |
BST |
173 |
78.2000 |
XLON |
995196141606837 |
17/05/2024 |
16:09:05 |
BST |
23 |
78.2000 |
XLON |
995196141606838 |
17/05/2024 |
16:09:52 |
BST |
171 |
78.2200 |
XLON |
995196141606928 |
17/05/2024 |
16:12:14 |
BST |
426 |
78.1900 |
XLON |
995196141607323 |
17/05/2024 |
16:13:42 |
BST |
695 |
78.1900 |
XLON |
995196141607544 |
17/05/2024 |
16:14:40 |
BST |
657 |
78.1900 |
XLON |
995196141607692 |
17/05/2024 |
16:15:42 |
BST |
298 |
78.2000 |
XLON |
995196141607841 |
17/05/2024 |
16:16:03 |
BST |
6 |
78.1800 |
XLON |
995196141607905 |
17/05/2024 |
16:16:03 |
BST |
70 |
78.1900 |
XLON |
995196141607906 |
17/05/2024 |
16:16:40 |
BST |
54 |
78.1800 |
XLON |
995196141607996 |
17/05/2024 |
16:16:40 |
BST |
62 |
78.1800 |
XLON |
995196141607997 |
17/05/2024 |
16:20:14 |
BST |
55 |
78.1900 |
XLON |
995196141608494 |
17/05/2024 |
16:22:00 |
BST |
276 |
78.1700 |
XLON |
995196141608974 |
17/05/2024 |
16:23:19 |
BST |
421 |
78.1700 |
XLON |
995196141609212 |
17/05/2024 |
16:27:09 |
BST |
288 |
78.1700 |
XLON |
995196141609931 |
17/05/2024 |
16:31:02 |
BST |
184 |
78.1400 |
XLON |
995196141610664 |
17/05/2024 |
16:31:02 |
BST |
162 |
78.1100 |
XLON |
995196141610687 |
17/05/2024 |
16:31:59 |
BST |
43 |
78.0700 |
XLON |
995196141610836 |
17/05/2024 |
16:34:50 |
BST |
13 |
78.0800 |
XLON |
995196141611230 |
17/05/2024 |
16:35:00 |
BST |
48 |
78.0800 |
XLON |
995196141611251 |
17/05/2024 |
16:35:00 |
BST |
75 |
78.0800 |
XLON |
995196141611252 |
17/05/2024 |
16:35:00 |
BST |
177 |
78.0800 |
XLON |
995196141611272 |
17/05/2024 |
16:35:23 |
BST |
78 |
78.0800 |
XLON |
995196141611343 |
17/05/2024 |
16:35:40 |
BST |
46 |
78.0800 |
XLON |
995196141611394 |
17/05/2024 |
16:36:16 |
BST |
199 |
78.0900 |
XLON |
995196141611470 |
17/05/2024 |
16:36:30 |
BST |
47 |
78.0800 |
XLON |
995196141611503 |
17/05/2024 |
16:37:20 |
BST |
21 |
78.0800 |
XLON |
995196141611732 |
17/05/2024 |
16:39:00 |
BST |
37 |
78.0800 |
XLON |
995196141612102 |
17/05/2024 |
16:39:18 |
BST |
127 |
78.0900 |
XLON |
995196141612168 |
17/05/2024 |
16:39:50 |
BST |
47 |
78.0800 |
XLON |
995196141612295 |
17/05/2024 |
16:40:00 |
BST |
109 |
78.0800 |
XLON |
995196141612312 |
17/05/2024 |
16:40:01 |
BST |
34 |
78.0800 |
XLON |
995196141612323 |
17/05/2024 |
16:40:01 |
BST |
132 |
78.0800 |
XLON |
995196141612324 |
17/05/2024 |
16:40:14 |
BST |
55 |
78.0800 |
XLON |
995196141612410 |
17/05/2024 |
16:41:10 |
BST |
56 |
78.0800 |
XLON |
995196141612622 |
17/05/2024 |
16:41:47 |
BST |
52 |
78.0800 |
XLON |
995196141612706 |
17/05/2024 |
16:41:47 |
BST |
9 |
78.0800 |
XLON |
995196141612707 |
17/05/2024 |
16:41:47 |
BST |
194 |
78.0800 |
XLON |
995196141612712 |
17/05/2024 |
16:41:47 |
BST |
104 |
78.0800 |
XLON |
995196141612713 |
17/05/2024 |
16:43:40 |
BST |
46 |
78.0800 |
XLON |
995196141612901 |
17/05/2024 |
16:43:47 |
BST |
63 |
78.0800 |
XLON |
995196141612910 |
17/05/2024 |
16:43:47 |
BST |
117 |
78.0800 |
XLON |
995196141612911 |
17/05/2024 |
16:43:58 |
BST |
87 |
78.0800 |
XLON |
995196141612962 |
17/05/2024 |
16:43:58 |
BST |
101 |
78.0800 |
XLON |
995196141612963 |
17/05/2024 |
16:43:58 |
BST |
120 |
78.0800 |
XLON |
995196141612966 |
17/05/2024 |
16:44:20 |
BST |
44 |
78.0800 |
XLON |
995196141613037 |
17/05/2024 |
16:44:20 |
BST |
50 |
78.0700 |
XLON |
995196141613041 |
17/05/2024 |
16:45:44 |
BST |
230 |
78.0700 |
XLON |
995196141613326 |
17/05/2024 |
16:45:44 |
BST |
111 |
78.0700 |
XLON |
995196141613327 |
17/05/2024 |
16:46:30 |
BST |
45 |
78.0600 |
XLON |
995196141613474 |
17/05/2024 |
16:47:00 |
BST |
45 |
78.0600 |
XLON |
995196141613576 |
17/05/2024 |
16:47:30 |
BST |
45 |
78.0600 |
XLON |
995196141613627 |
17/05/2024 |
16:47:38 |
BST |
398 |
78.0700 |
XLON |
995196141613650 |
17/05/2024 |
16:47:38 |
BST |
10 |
78.0800 |
XLON |
995196141613656 |
17/05/2024 |
16:47:38 |
BST |
32 |
78.0800 |
XLON |
995196141613657 |
17/05/2024 |
16:47:38 |
BST |
11 |
78.0800 |
XLON |
995196141613658 |
17/05/2024 |
16:47:38 |
BST |
5 |
78.0800 |
XLON |
995196141613659 |
17/05/2024 |
16:49:00 |
BST |
393 |
78.0700 |
XLON |
995196141613829 |
17/05/2024 |
16:49:00 |
BST |
114 |
78.0700 |
XLON |
995196141613830 |
17/05/2024 |
16:52:40 |
BST |
790 |
78.0500 |
XLON |
995196141614266 |
17/05/2024 |
16:52:57 |
BST |
383 |
78.0300 |
XLON |
995196141614350 |
17/05/2024 |
16:52:58 |
BST |
51 |
78.0400 |
XLON |
995196141614351 |
17/05/2024 |
16:53:20 |
BST |
43 |
78.0200 |
XLON |
995196141614409 |
17/05/2024 |
16:53:20 |
BST |
19 |
78.0200 |
XLON |
995196141614412 |
17/05/2024 |
16:53:20 |
BST |
26 |
78.0200 |
XLON |
995196141614413 |
17/05/2024 |
16:53:43 |
BST |
26 |
78.0200 |
XLON |
995196141614475 |
17/05/2024 |
16:53:43 |
BST |
15 |
78.0200 |
XLON |
995196141614476 |
17/05/2024 |
16:53:51 |
BST |
40 |
78.0200 |
XLON |
995196141614502 |
17/05/2024 |
16:54:59 |
BST |
23 |
78.0200 |
XLON |
995196141614663 |
17/05/2024 |
16:55:20 |
BST |
62 |
78.0200 |
XLON |
995196141614713 |
17/05/2024 |
16:55:20 |
BST |
111 |
78.0200 |
XLON |
995196141614714 |
17/05/2024 |
16:55:39 |
BST |
390 |
78.0300 |
XLON |
995196141614781 |
17/05/2024 |
16:55:44 |
BST |
44 |
78.0400 |
XLON |
995196141614789 |
17/05/2024 |
16:55:51 |
BST |
2 |
78.0400 |
XLON |
995196141614800 |
17/05/2024 |
16:55:51 |
BST |
19 |
78.0400 |
XLON |
995196141614801 |
17/05/2024 |
16:55:51 |
BST |
16 |
78.0400 |
XLON |
995196141614802 |
17/05/2024 |
16:55:51 |
BST |
6 |
78.0400 |
XLON |
995196141614803 |
17/05/2024 |
16:56:00 |
BST |
54 |
78.0200 |
XLON |
995196141614817 |
17/05/2024 |
16:56:25 |
BST |
49 |
78.0200 |
XLON |
995196141614863 |
17/05/2024 |
16:57:05 |
BST |
166 |
78.0400 |
XLON |
995196141614978 |
17/05/2024 |
16:57:05 |
BST |
169 |
78.0300 |
XLON |
995196141614982 |
17/05/2024 |
16:57:05 |
BST |
60 |
78.0400 |
XLON |
995196141614985 |
17/05/2024 |
16:57:05 |
BST |
49 |
78.0400 |
XLON |
995196141614986 |
17/05/2024 |
16:57:06 |
BST |
75 |
78.0200 |
XLON |
995196141614996 |
17/05/2024 |
16:59:00 |
BST |
489 |
78.0300 |
XLON |
995196141615327 |
17/05/2024 |
16:59:00 |
BST |
76 |
78.0400 |
XLON |
995196141615328 |
17/05/2024 |
16:59:00 |
BST |
54 |
78.0400 |
XLON |
995196141615329 |
17/05/2024 |
16:59:00 |
BST |
19 |
78.0400 |
XLON |
995196141615330 |
17/05/2024 |
16:59:59 |
BST |
169 |
78.0200 |
XLON |
995196141615658 |
17/05/2024 |
16:59:59 |
BST |
195 |
78.0100 |
XLON |
995196141615692 |
17/05/2024 |
17:00:00 |
BST |
134 |
78.0000 |
XLON |
995196141615728 |
17/05/2024 |
17:01:23 |
BST |
149 |
78.0000 |
XLON |
995196141616059 |
17/05/2024 |
17:01:23 |
BST |
104 |
78.0000 |
XLON |
995196141616061 |
17/05/2024 |
17:01:24 |
BST |
56 |
78.0000 |
XLON |
995196141616069 |
17/05/2024 |
17:01:24 |
BST |
175 |
78.0000 |
XLON |
995196141616070 |
17/05/2024 |
17:01:29 |
BST |
84 |
78.0000 |
XLON |
995196141616093 |
17/05/2024 |
17:02:21 |
BST |
226 |
78.0000 |
XLON |
995196141616233 |
17/05/2024 |
17:03:09 |
BST |
49 |
78.0000 |
XLON |
995196141616376 |
17/05/2024 |
17:03:09 |
BST |
136 |
78.0000 |
XLON |
995196141616377 |
17/05/2024 |
17:03:09 |
BST |
187 |
78.0000 |
XLON |
995196141616379 |
17/05/2024 |
17:04:08 |
BST |
75 |
78.0000 |
XLON |
995196141616510 |
17/05/2024 |
17:04:23 |
BST |
38 |
77.9800 |
XLON |
995196141616627 |
17/05/2024 |
17:04:33 |
BST |
157 |
77.9800 |
XLON |
995196141616665 |
17/05/2024 |
17:06:09 |
BST |
50 |
78.0000 |
XLON |
995196141617008 |
17/05/2024 |
17:06:09 |
BST |
75 |
78.0000 |
XLON |
995196141617009 |
17/05/2024 |
17:06:09 |
BST |
409 |
78.0000 |
XLON |
995196141617010 |
17/05/2024 |
17:06:10 |
BST |
54 |
78.0000 |
XLON |
995196141617011 |
17/05/2024 |
17:06:10 |
BST |
75 |
78.0000 |
XLON |
995196141617013 |
17/05/2024 |
17:06:10 |
BST |
261 |
78.0000 |
XLON |
995196141617014 |
17/05/2024 |
17:07:00 |
BST |
183 |
78.0000 |
XLON |
995196141617168 |
17/05/2024 |
17:07:04 |
BST |
23 |
78.0000 |
XLON |
995196141617181 |
17/05/2024 |
17:07:06 |
BST |
149 |
78.0000 |
XLON |
995196141617182 |
17/05/2024 |
17:07:06 |
BST |
45 |
78.0000 |
XLON |
995196141617183 |
17/05/2024 |
17:07:11 |
BST |
41 |
78.0000 |
XLON |
995196141617201 |
17/05/2024 |
17:07:18 |
BST |
44 |
78.0000 |
XLON |
995196141617216 |
17/05/2024 |
17:08:31 |
BST |
14 |
78.0000 |
XLON |
995196141617477 |
17/05/2024 |
17:08:50 |
BST |
55 |
78.0000 |
XLON |
995196141617521 |
17/05/2024 |
17:09:28 |
BST |
150 |
78.0200 |
XLON |
995196141617647 |
17/05/2024 |
17:09:46 |
BST |
135 |
78.0000 |
XLON |
995196141617691 |
17/05/2024 |
17:09:46 |
BST |
135 |
78.0000 |
XLON |
995196141617693 |
17/05/2024 |
17:11:10 |
BST |
58 |
77.9800 |
XLON |
995196141617939 |
17/05/2024 |
17:11:40 |
BST |
39 |
77.9800 |
XLON |
995196141618016 |
17/05/2024 |
17:11:55 |
BST |
133 |
77.9800 |
XLON |
995196141618088 |
17/05/2024 |
17:11:55 |
BST |
287 |
78.0000 |
XLON |
995196141618093 |
17/05/2024 |
17:11:55 |
BST |
54 |
78.0000 |
XLON |
995196141618094 |
17/05/2024 |
17:11:55 |
BST |
20 |
78.0000 |
XLON |
995196141618095 |
17/05/2024 |
17:11:57 |
BST |
710 |
78.0100 |
XLON |
995196141618127 |
17/05/2024 |
17:12:12 |
BST |
147 |
78.0200 |
XLON |
995196141618209 |
17/05/2024 |
17:12:17 |
BST |
42 |
78.0200 |
XLON |
995196141618218 |
17/05/2024 |
17:12:23 |
BST |
32 |
78.0200 |
XLON |
995196141618240 |
17/05/2024 |
17:12:23 |
BST |
10 |
78.0200 |
XLON |
995196141618241 |
17/05/2024 |
17:12:27 |
BST |
191 |
78.0000 |
XLON |
995196141618243 |
17/05/2024 |
17:12:40 |
BST |
11 |
78.0000 |
XLON |
995196141618270 |
17/05/2024 |
17:12:58 |
BST |
43 |
78.0200 |
XLON |
995196141618313 |
17/05/2024 |
17:13:03 |
BST |
43 |
78.0200 |
XLON |
995196141618334 |
17/05/2024 |
17:13:03 |
BST |
45 |
78.0000 |
XLON |
995196141618335 |
17/05/2024 |
17:13:19 |
BST |
68 |
78.0200 |
XLON |
995196141618371 |
17/05/2024 |
17:13:25 |
BST |
42 |
78.0200 |
XLON |
995196141618381 |
17/05/2024 |
17:13:29 |
BST |
27 |
78.0200 |
XLON |
995196141618382 |
17/05/2024 |
17:13:29 |
BST |
13 |
78.0200 |
XLON |
995196141618383 |
17/05/2024 |
17:13:29 |
BST |
43 |
78.0000 |
XLON |
995196141618384 |
17/05/2024 |
17:14:11 |
BST |
228 |
78.0100 |
XLON |
995196141618485 |
17/05/2024 |
17:14:27 |
BST |
126 |
78.0000 |
XLON |
995196141618523 |
17/05/2024 |
17:14:27 |
BST |
172 |
78.0000 |
XLON |
995196141618534 |
17/05/2024 |
17:14:58 |
BST |
15 |
78.0600 |
XLON |
995196141618652 |
17/05/2024 |
17:15:07 |
BST |
63 |
78.0600 |
XLON |
995196141618671 |
17/05/2024 |
17:15:07 |
BST |
119 |
78.0500 |
XLON |
995196141618673 |
17/05/2024 |
17:16:17 |
BST |
806 |
78.0300 |
XLON |
995196141618966 |
17/05/2024 |
17:16:17 |
BST |
76 |
78.0200 |
XLON |
995196141618978 |
17/05/2024 |
17:16:18 |
BST |
116 |
78.0100 |
XLON |
995196141618987 |
17/05/2024 |
17:16:30 |
BST |
56 |
78.0200 |
XLON |
995196141619033 |
17/05/2024 |
17:16:42 |
BST |
73 |
78.0200 |
XLON |
995196141619048 |
17/05/2024 |
17:16:57 |
BST |
152 |
78.0100 |
XLON |
995196141619096 |
17/05/2024 |
17:17:20 |
BST |
38 |
78.0200 |
XLON |
995196141619257 |
17/05/2024 |
17:17:26 |
BST |
154 |
78.0200 |
XLON |
995196141619261 |
17/05/2024 |
17:17:26 |
BST |
187 |
78.0100 |
XLON |
995196141619265 |
17/05/2024 |
17:17:26 |
BST |
152 |
78.0000 |
XLON |
995196141619277 |
17/05/2024 |
17:17:40 |
BST |
64 |
78.0000 |
XLON |
995196141619330 |
17/05/2024 |
17:18:00 |
BST |
39 |
78.0000 |
XLON |
995196141619384 |
17/05/2024 |
17:18:40 |
BST |
64 |
78.0000 |
XLON |
995196141619591 |
17/05/2024 |
17:19:00 |
BST |
64 |
78.0000 |
XLON |
995196141619653 |
17/05/2024 |
17:19:02 |
BST |
51 |
78.0000 |
XLON |
995196141619654 |
17/05/2024 |
17:19:03 |
BST |
140 |
78.0000 |
XLON |
995196141619661 |
17/05/2024 |
17:19:14 |
BST |
150 |
78.0000 |
XLON |
995196141619684 |
17/05/2024 |
17:19:14 |
BST |
151 |
78.0000 |
XLON |
995196141619685 |
17/05/2024 |
17:19:14 |
BST |
75 |
78.0000 |
XLON |
995196141619687 |
17/05/2024 |
17:19:40 |
BST |
639 |
78.0300 |
XLON |
995196141619830 |
17/05/2024 |
17:19:50 |
BST |
59 |
78.0200 |
XLON |
995196141619855 |
17/05/2024 |
17:19:56 |
BST |
108 |
78.0200 |
XLON |
995196141619865 |
17/05/2024 |
17:19:56 |
BST |
188 |
78.0200 |
XLON |
995196141619870 |
17/05/2024 |
17:20:10 |
BST |
41 |
78.0200 |
XLON |
995196141619920 |
17/05/2024 |
17:20:10 |
BST |
4 |
78.0200 |
XLON |
995196141619921 |
17/05/2024 |
17:20:10 |
BST |
4 |
78.0200 |
XLON |
995196141619922 |
17/05/2024 |
17:20:10 |
BST |
152 |
78.0200 |
XLON |
995196141619926 |
17/05/2024 |
17:20:55 |
BST |
294 |
78.0300 |
XLON |
995196141620046 |
17/05/2024 |
17:20:55 |
BST |
4 |
78.0200 |
XLON |
995196141620048 |
17/05/2024 |
17:20:55 |
BST |
191 |
78.0200 |
XLON |
995196141620049 |
17/05/2024 |
17:21:08 |
BST |
19 |
78.0200 |
XLON |
995196141620066 |
17/05/2024 |
17:21:08 |
BST |
28 |
78.0200 |
XLON |
995196141620067 |
17/05/2024 |
17:21:13 |
BST |
98 |
78.0200 |
XLON |
995196141620102 |
17/05/2024 |
17:21:30 |
BST |
56 |
78.0200 |
XLON |
995196141620129 |
17/05/2024 |
17:21:50 |
BST |
241 |
78.0500 |
XLON |
995196141620207 |
17/05/2024 |
17:22:08 |
BST |
172 |
78.0400 |
XLON |
995196141620264 |
17/05/2024 |
17:22:08 |
BST |
96 |
78.0300 |
XLON |
995196141620268 |
17/05/2024 |
17:23:30 |
BST |
755 |
78.0100 |
XLON |
995196141620673 |
17/05/2024 |
17:23:30 |
BST |
79 |
78.0200 |
XLON |
995196141620674 |
17/05/2024 |
17:23:44 |
BST |
68 |
78.0200 |
XLON |
995196141620751 |
17/05/2024 |
17:23:44 |
BST |
42 |
78.0200 |
XLON |
995196141620752 |
17/05/2024 |
17:23:45 |
BST |
37 |
78.0200 |
XLON |
995196141620756 |
17/05/2024 |
17:23:45 |
BST |
6 |
78.0200 |
XLON |
995196141620757 |
17/05/2024 |
17:23:48 |
BST |
40 |
78.0200 |
XLON |
995196141620787 |
17/05/2024 |
17:24:20 |
BST |
358 |
78.0000 |
XLON |
995196141620888 |
17/05/2024 |
17:24:24 |
BST |
41 |
78.0200 |
XLON |
995196141620900 |
17/05/2024 |
17:24:40 |
BST |
8 |
78.0000 |
XLON |
995196141620946 |
17/05/2024 |
17:24:40 |
BST |
106 |
78.0000 |
XLON |
995196141620947 |
17/05/2024 |
17:24:40 |
BST |
84 |
78.0000 |
XLON |
995196141620948 |
17/05/2024 |
17:24:40 |
BST |
179 |
78.0000 |
XLON |
995196141620976 |
17/05/2024 |
17:27:30 |
BST |
21 |
78.0000 |
XLON |
995196141621619 |
17/05/2024 |
17:27:30 |
BST |
75 |
78.0000 |
XLON |
995196141621620 |
17/05/2024 |
17:27:30 |
BST |
48 |
78.0000 |
XLON |
995196141621621 |
17/05/2024 |
17:27:30 |
BST |
98 |
78.0000 |
XLON |
995196141621622 |
17/05/2024 |
17:27:30 |
BST |
87 |
78.0000 |
XLON |
995196141621623 |
17/05/2024 |
17:27:30 |
BST |
67 |
78.0000 |
XLON |
995196141621624 |
17/05/2024 |
17:27:57 |
BST |
699 |
78.0000 |
XLON |
995196141621765 |
17/05/2024 |
17:28:00 |
BST |
20 |
78.0000 |
XLON |
995196141621782 |
17/05/2024 |
17:28:15 |
BST |
18 |
78.0000 |
XLON |
995196141621828 |
17/05/2024 |
17:28:15 |
BST |
27 |
78.0000 |
XLON |
995196141621829 |
17/05/2024 |
17:28:15 |
BST |
60 |
78.0000 |
XLON |
995196141621830 |
17/05/2024 |
17:28:15 |
BST |
48 |
78.0000 |
XLON |
995196141621831 |
17/05/2024 |
17:28:20 |
BST |
24 |
78.0000 |
XLON |
995196141621854 |
17/05/2024 |
17:28:49 |
BST |
250 |
78.0100 |
XLON |
995196141622011 |
17/05/2024 |
17:28:56 |
BST |
26 |
78.0000 |
XLON |
995196141622049 |
17/05/2024 |
17:29:09 |
BST |
50 |
78.0000 |
XLON |
995196141622158 |
17/05/2024 |
17:29:09 |
BST |
103 |
78.0000 |
XLON |
995196141622159 |
17/05/2024 |
17:29:09 |
BST |
97 |
78.0000 |
XLON |
995196141622169 |
17/05/2024 |
17:29:34 |
BST |
1 |
77.9800 |
XLON |
995196141622320 |
17/05/2024 |
17:29:36 |
BST |
46 |
77.9800 |
XLON |
995196141622327 |
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SOURCE: InterContinental Hotels Group PLC
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