Sign In  |  Register  |  About Menlo Park  |  Contact Us

Menlo Park, CA
September 01, 2020 1:28pm
7-Day Forecast | Traffic
  • Search Hotels in Menlo Park

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 9

LONDON, UNITED KINGDOM / ACCESSWIRE / September 9, 2024 / The Company announces that on 06 September 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.

Date of purchase:

06 September 2024

Aggregate number of ordinary shares purchased:

39,977

Lowest price paid per share:

£ 74.9600

Highest price paid per share:

£ 76.6000

Average price paid per share:

£ 75.6705

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,644,431 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); 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: 39,977 (ISIN: GB00BHJYC057)

Date of purchases: 06 September 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

39,977

Highest price paid (per ordinary share)

£ 76.6000

Lowest price paid (per ordinary share)

£ 74.9600

Volume weighted average price paid(per ordinary share)

£ 75.6705

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

06/09/2024

09:49:24

BST

66

75.0600

XLON

1064465374122466

06/09/2024

09:49:24

BST

25

75.0600

XLON

1064465374122467

06/09/2024

09:49:57

BST

50

75.0200

XLON

1064465374122481

06/09/2024

09:49:57

BST

41

75.0200

XLON

1064465374122482

06/09/2024

09:50:57

BST

92

74.9600

XLON

1064465374122575

06/09/2024

09:51:57

BST

46

75.0000

XLON

1064465374122627

06/09/2024

09:51:57

BST

24

75.0000

XLON

1064465374122628

06/09/2024

09:52:04

BST

46

74.9600

XLON

1064465374122644

06/09/2024

09:56:29

BST

89

75.0800

XLON

1064465374122888

06/09/2024

09:59:37

BST

47

75.1600

XLON

1064465374123147

06/09/2024

09:59:37

BST

42

75.1600

XLON

1064465374123148

06/09/2024

10:01:33

BST

87

75.2000

XLON

1064465374123367

06/09/2024

10:11:21

BST

90

75.3400

XLON

1064465374123881

06/09/2024

10:11:26

BST

89

75.3000

XLON

1064465374123895

06/09/2024

10:13:41

BST

91

75.3000

XLON

1064465374123958

06/09/2024

10:13:57

BST

88

75.2800

XLON

1064465374123964

06/09/2024

10:18:14

BST

89

75.2400

XLON

1064465374124046

06/09/2024

10:20:06

BST

29

75.2200

XLON

1064465374124155

06/09/2024

10:20:06

BST

60

75.2200

XLON

1064465374124156

06/09/2024

10:22:40

BST

69

75.1800

XLON

1064465374124366

06/09/2024

10:25:05

BST

89

75.1800

XLON

1064465374124573

06/09/2024

10:31:13

BST

92

75.2400

XLON

1064465374124971

06/09/2024

10:35:41

BST

46

75.2200

XLON

1064465374125125

06/09/2024

10:35:41

BST

42

75.2200

XLON

1064465374125126

06/09/2024

10:37:17

BST

91

75.3000

XLON

1064465374125223

06/09/2024

10:37:47

BST

90

75.2400

XLON

1064465374125236

06/09/2024

10:39:05

BST

73

75.2000

XLON

1064465374125310

06/09/2024

10:39:05

BST

14

75.2000

XLON

1064465374125311

06/09/2024

10:40:40

BST

91

75.1600

XLON

1064465374125427

06/09/2024

10:43:15

BST

29

75.1400

XLON

1064465374125548

06/09/2024

10:43:15

BST

59

75.1400

XLON

1064465374125549

06/09/2024

10:46:03

BST

89

75.1400

XLON

1064465374125671

06/09/2024

10:46:13

BST

70

75.1000

XLON

1064465374125684

06/09/2024

10:46:13

BST

19

75.1000

XLON

1064465374125685

06/09/2024

10:52:34

BST

87

75.1000

XLON

1064465374125861

06/09/2024

10:53:11

BST

45

75.0800

XLON

1064465374125873

06/09/2024

10:55:50

BST

3

75.0800

XLON

1064465374125927

06/09/2024

10:55:50

BST

85

75.0800

XLON

1064465374125928

06/09/2024

11:01:00

BST

27

75.0800

XLON

1064465374126169

06/09/2024

11:01:00

BST

64

75.0800

XLON

1064465374126170

06/09/2024

11:01:30

BST

77

75.0400

XLON

1064465374126202

06/09/2024

11:01:30

BST

14

75.0400

XLON

1064465374126203

06/09/2024

11:04:16

BST

92

75.0600

XLON

1064465374126331

06/09/2024

11:06:05

BST

12

75.1000

XLON

1064465374126423

06/09/2024

11:06:05

BST

46

75.1000

XLON

1064465374126424

06/09/2024

11:06:06

BST

32

75.1000

XLON

1064465374126433

06/09/2024

11:06:08

BST

2

75.1000

XLON

1064465374126441

06/09/2024

11:06:11

BST

2

75.1000

XLON

1064465374126444

06/09/2024

11:08:41

BST

50

75.1000

XLON

1064465374126492

06/09/2024

11:09:47

BST

32

75.1000

XLON

1064465374126525

06/09/2024

11:12:26

BST

46

75.1200

XLON

1064465374126623

06/09/2024

11:12:26

BST

21

75.1200

XLON

1064465374126624

06/09/2024

11:12:26

BST

17

75.1200

XLON

1064465374126625

06/09/2024

11:12:26

BST

27

75.1200

XLON

1064465374126626

06/09/2024

11:14:15

BST

12

75.1000

XLON

1064465374126765

06/09/2024

11:14:15

BST

33

75.1000

XLON

1064465374126766

06/09/2024

11:14:31

BST

63

75.0800

XLON

1064465374126781

06/09/2024

11:14:31

BST

26

75.0800

XLON

1064465374126782

06/09/2024

11:14:31

BST

45

75.0800

XLON

1064465374126784

06/09/2024

11:17:02

BST

7

75.0800

XLON

1064465374126927

06/09/2024

11:17:02

BST

2

75.0800

XLON

1064465374126928

06/09/2024

11:19:54

BST

92

75.2000

XLON

1064465374127058

06/09/2024

11:19:54

BST

50

75.2000

XLON

1064465374127061

06/09/2024

11:20:04

BST

46

75.2000

XLON

1064465374127070

06/09/2024

11:20:04

BST

13

75.2000

XLON

1064465374127071

06/09/2024

11:27:02

BST

50

75.3200

XLON

1064465374127299

06/09/2024

11:27:02

BST

28

75.3200

XLON

1064465374127300

06/09/2024

11:27:50

BST

46

75.3400

XLON

1064465374127340

06/09/2024

11:27:50

BST

28

75.3400

XLON

1064465374127341

06/09/2024

11:27:50

BST

90

75.3200

XLON

1064465374127342

06/09/2024

11:34:26

BST

18

75.4000

XLON

1064465374127549

06/09/2024

11:34:26

BST

4

75.4000

XLON

1064465374127550

06/09/2024

11:34:27

BST

31

75.4000

XLON

1064465374127551

06/09/2024

11:34:27

BST

15

75.4000

XLON

1064465374127552

06/09/2024

11:34:27

BST

5

75.4000

XLON

1064465374127553

06/09/2024

11:34:27

BST

6

75.4000

XLON

1064465374127554

06/09/2024

11:34:27

BST

9

75.4000

XLON

1064465374127555

06/09/2024

11:34:27

BST

9

75.4000

XLON

1064465374127556

06/09/2024

11:35:34

BST

45

75.3600

XLON

1064465374127644

06/09/2024

11:35:34

BST

57

75.3600

XLON

1064465374127645

06/09/2024

11:35:34

BST

5

75.3800

XLON

1064465374127646

06/09/2024

11:35:44

BST

14

75.3800

XLON

1064465374127653

06/09/2024

11:35:44

BST

7

75.3800

XLON

1064465374127654

06/09/2024

11:35:44

BST

25

75.3800

XLON

1064465374127659

06/09/2024

11:35:44

BST

5

75.3800

XLON

1064465374127660

06/09/2024

11:35:44

BST

4

75.3800

XLON

1064465374127661

06/09/2024

11:35:44

BST

14

75.3800

XLON

1064465374127662

06/09/2024

11:35:55

BST

4

75.3800

XLON

1064465374127682

06/09/2024

11:36:04

BST

71

75.3800

XLON

1064465374127684

06/09/2024

11:36:04

BST

12

75.3800

XLON

1064465374127685

06/09/2024

11:36:07

BST

9

75.3800

XLON

1064465374127686

06/09/2024

11:36:08

BST

11

75.3800

XLON

1064465374127687

06/09/2024

11:36:08

BST

11

75.3800

XLON

1064465374127688

06/09/2024

11:37:08

BST

26

75.3800

XLON

1064465374127719

06/09/2024

11:37:09

BST

19

75.3800

XLON

1064465374127720

06/09/2024

11:37:09

BST

4

75.3800

XLON

1064465374127721

06/09/2024

11:41:34

BST

89

75.3400

XLON

1064465374127918

06/09/2024

11:43:37

BST

45

75.3400

XLON

1064465374128008

06/09/2024

11:46:25

BST

34

75.3000

XLON

1064465374128146

06/09/2024

11:46:27

BST

26

75.2800

XLON

1064465374128147

06/09/2024

11:50:15

BST

64

75.2800

XLON

1064465374128316

06/09/2024

11:50:15

BST

45

75.2800

XLON

1064465374128320

06/09/2024

11:55:58

BST

90

75.3400

XLON

1064465374128628

06/09/2024

11:56:30

BST

1

75.3600

XLON

1064465374128668

06/09/2024

11:56:30

BST

7

75.3600

XLON

1064465374128670

06/09/2024

11:56:31

BST

31

75.3600

XLON

1064465374128671

06/09/2024

11:56:31

BST

7

75.3600

XLON

1064465374128672

06/09/2024

11:56:31

BST

31

75.3600

XLON

1064465374128673

06/09/2024

11:57:49

BST

28

75.3600

XLON

1064465374128739

06/09/2024

11:57:49

BST

6

75.3600

XLON

1064465374128740

06/09/2024

11:58:03

BST

68

75.3800

XLON

1064465374128767

06/09/2024

11:58:03

BST

21

75.3800

XLON

1064465374128768

06/09/2024

12:01:15

BST

50

75.3600

XLON

1064465374128897

06/09/2024

12:01:33

BST

90

75.3400

XLON

1064465374128908

06/09/2024

12:01:33

BST

10

75.3600

XLON

1064465374128909

06/09/2024

12:01:33

BST

9

75.3600

XLON

1064465374128910

06/09/2024

12:01:33

BST

9

75.3600

XLON

1064465374128911

06/09/2024

12:01:33

BST

17

75.3600

XLON

1064465374128912

06/09/2024

12:09:13

BST

90

75.3800

XLON

1064465374129322

06/09/2024

12:09:51

BST

90

75.3400

XLON

1064465374129382

06/09/2024

12:10:52

BST

88

75.3800

XLON

1064465374129425

06/09/2024

12:12:58

BST

50

75.3600

XLON

1064465374129494

06/09/2024

12:12:58

BST

44

75.3800

XLON

1064465374129495

06/09/2024

12:12:58

BST

21

75.3800

XLON

1064465374129496

06/09/2024

12:14:02

BST

20

75.3400

XLON

1064465374129521

06/09/2024

12:14:02

BST

70

75.3400

XLON

1064465374129522

06/09/2024

12:15:33

BST

89

75.3000

XLON

1064465374129571

06/09/2024

12:17:55

BST

91

75.2400

XLON

1064465374129627

06/09/2024

12:23:50

BST

88

75.2600

XLON

1064465374129914

06/09/2024

12:28:59

BST

92

75.3200

XLON

1064465374130179

06/09/2024

12:37:02

BST

89

75.3600

XLON

1064465374130482

06/09/2024

12:37:41

BST

90

75.3200

XLON

1064465374130523

06/09/2024

12:41:07

BST

10

75.3600

XLON

1064465374130684

06/09/2024

12:41:07

BST

89

75.3400

XLON

1064465374130685

06/09/2024

12:51:27

BST

32

75.2800

XLON

1064465374131257

06/09/2024

12:51:27

BST

59

75.2800

XLON

1064465374131258

06/09/2024

12:53:57

BST

23

75.3200

XLON

1064465374131476

06/09/2024

12:53:57

BST

26

75.3200

XLON

1064465374131477

06/09/2024

12:54:09

BST

50

75.3200

XLON

1064465374131490

06/09/2024

12:54:09

BST

23

75.3200

XLON

1064465374131491

06/09/2024

12:54:09

BST

6

75.3200

XLON

1064465374131492

06/09/2024

12:54:10

BST

10

75.3400

XLON

1064465374131495

06/09/2024

12:54:11

BST

23

75.3400

XLON

1064465374131496

06/09/2024

12:54:39

BST

88

75.3400

XLON

1064465374131499

06/09/2024

13:01:31

BST

5

75.4400

XLON

1064465374131793

06/09/2024

13:02:23

BST

50

75.5000

XLON

1064465374131846

06/09/2024

13:04:26

BST

90

75.4800

XLON

1064465374132024

06/09/2024

13:05:43

BST

50

75.6000

XLON

1064465374132143

06/09/2024

13:05:43

BST

21

75.6000

XLON

1064465374132144

06/09/2024

13:05:49

BST

81

75.6600

XLON

1064465374132153

06/09/2024

13:05:49

BST

11

75.6600

XLON

1064465374132154

06/09/2024

13:05:53

BST

89

75.6200

XLON

1064465374132171

06/09/2024

13:06:15

BST

87

75.5800

XLON

1064465374132212

06/09/2024

13:07:31

BST

89

75.6000

XLON

1064465374132288

06/09/2024

13:07:31

BST

15

75.6200

XLON

1064465374132292

06/09/2024

13:07:31

BST

18

75.6200

XLON

1064465374132293

06/09/2024

13:07:31

BST

57

75.6200

XLON

1064465374132294

06/09/2024

13:07:31

BST

25

75.6200

XLON

1064465374132295

06/09/2024

13:07:33

BST

17

75.6000

XLON

1064465374132305

06/09/2024

13:07:35

BST

69

75.6000

XLON

1064465374132306

06/09/2024

13:07:35

BST

5

75.6000

XLON

1064465374132307

06/09/2024

13:09:59

BST

43

75.6000

XLON

1064465374132471

06/09/2024

13:09:59

BST

15

75.6000

XLON

1064465374132472

06/09/2024

13:09:59

BST

9

75.6000

XLON

1064465374132473

06/09/2024

13:11:36

BST

91

75.5600

XLON

1064465374132572

06/09/2024

13:13:22

BST

11

75.5600

XLON

1064465374132599

06/09/2024

13:13:22

BST

43

75.5600

XLON

1064465374132600

06/09/2024

13:13:25

BST

11

75.5600

XLON

1064465374132601

06/09/2024

13:13:25

BST

43

75.5600

XLON

1064465374132602

06/09/2024

13:13:26

BST

20

75.5600

XLON

1064465374132603

06/09/2024

13:13:26

BST

10

75.5600

XLON

1064465374132604

06/09/2024

13:13:26

BST

29

75.5600

XLON

1064465374132605

06/09/2024

13:14:17

BST

43

75.5600

XLON

1064465374132641

06/09/2024

13:17:25

BST

79

75.5600

XLON

1064465374132762

06/09/2024

13:17:25

BST

9

75.5600

XLON

1064465374132763

06/09/2024

13:17:25

BST

43

75.5600

XLON

1064465374132765

06/09/2024

13:17:25

BST

54

75.5600

XLON

1064465374132766

06/09/2024

13:17:25

BST

41

75.5600

XLON

1064465374132767

06/09/2024

13:17:25

BST

19

75.5600

XLON

1064465374132768

06/09/2024

13:17:29

BST

51

75.6000

XLON

1064465374132774

06/09/2024

13:17:29

BST

61

75.6000

XLON

1064465374132775

06/09/2024

13:17:31

BST

42

75.6000

XLON

1064465374132783

06/09/2024

13:17:37

BST

3

75.6000

XLON

1064465374132784

06/09/2024

13:17:44

BST

7

75.6000

XLON

1064465374132793

06/09/2024

13:17:53

BST

3

75.6000

XLON

1064465374132810

06/09/2024

13:18:02

BST

4

75.6000

XLON

1064465374132855

06/09/2024

13:18:11

BST

4

75.6000

XLON

1064465374132868

06/09/2024

13:18:20

BST

3

75.6000

XLON

1064465374132876

06/09/2024

13:18:29

BST

4

75.6000

XLON

1064465374132880

06/09/2024

13:18:32

BST

45

75.6000

XLON

1064465374132884

06/09/2024

13:18:32

BST

9

75.6000

XLON

1064465374132885

06/09/2024

13:18:38

BST

3

75.6000

XLON

1064465374132888

06/09/2024

13:18:38

BST

43

75.6000

XLON

1064465374132889

06/09/2024

13:18:46

BST

54

75.6000

XLON

1064465374132904

06/09/2024

13:18:46

BST

24

75.6000

XLON

1064465374132905

06/09/2024

13:18:46

BST

9

75.6000

XLON

1064465374132906

06/09/2024

13:18:46

BST

50

75.5800

XLON

1064465374132914

06/09/2024

13:18:46

BST

10

75.5800

XLON

1064465374132915

06/09/2024

13:18:46

BST

10

75.5800

XLON

1064465374132916

06/09/2024

13:18:46

BST

45

75.5800

XLON

1064465374132917

06/09/2024

13:18:47

BST

1

75.5800

XLON

1064465374132918

06/09/2024

13:18:47

BST

4

75.5800

XLON

1064465374132919

06/09/2024

13:18:47

BST

33

75.5800

XLON

1064465374132920

06/09/2024

13:20:18

BST

74

75.6800

XLON

1064465374132981

06/09/2024

13:20:18

BST

16

75.6800

XLON

1064465374132982

06/09/2024

13:20:19

BST

54

75.6800

XLON

1064465374132984

06/09/2024

13:20:49

BST

54

75.6800

XLON

1064465374133009

06/09/2024

13:20:49

BST

15

75.6800

XLON

1064465374133010

06/09/2024

13:20:49

BST

21

75.6800

XLON

1064465374133011

06/09/2024

13:20:49

BST

25

75.6800

XLON

1064465374133012

06/09/2024

13:22:08

BST

88

75.6800

XLON

1064465374133109

06/09/2024

13:22:08

BST

54

75.6800

XLON

1064465374133110

06/09/2024

13:22:20

BST

54

75.6800

XLON

1064465374133115

06/09/2024

13:22:20

BST

9

75.6800

XLON

1064465374133116

06/09/2024

13:22:20

BST

9

75.6800

XLON

1064465374133117

06/09/2024

13:22:20

BST

54

75.6800

XLON

1064465374133118

06/09/2024

13:22:20

BST

43

75.6800

XLON

1064465374133119

06/09/2024

13:22:20

BST

2

75.6800

XLON

1064465374133120

06/09/2024

13:22:20

BST

22

75.6800

XLON

1064465374133121

06/09/2024

13:22:20

BST

9

75.6800

XLON

1064465374133122

06/09/2024

13:22:20

BST

54

75.6800

XLON

1064465374133123

06/09/2024

13:22:20

BST

14

75.6800

XLON

1064465374133124

06/09/2024

13:22:20

BST

11

75.6800

XLON

1064465374133125

06/09/2024

13:22:21

BST

76

75.6800

XLON

1064465374133126

06/09/2024

13:22:21

BST

11

75.6800

XLON

1064465374133127

06/09/2024

13:22:21

BST

28

75.6800

XLON

1064465374133128

06/09/2024

13:22:21

BST

8

75.6800

XLON

1064465374133129

06/09/2024

13:22:28

BST

14

75.6800

XLON

1064465374133141

06/09/2024

13:22:29

BST

11

75.6800

XLON

1064465374133144

06/09/2024

13:22:29

BST

10

75.6800

XLON

1064465374133145

06/09/2024

13:22:29

BST

14

75.6800

XLON

1064465374133146

06/09/2024

13:22:55

BST

27

75.6800

XLON

1064465374133171

06/09/2024

13:22:55

BST

24

75.6800

XLON

1064465374133172

06/09/2024

13:23:34

BST

54

75.6800

XLON

1064465374133190

06/09/2024

13:23:34

BST

38

75.6800

XLON

1064465374133191

06/09/2024

13:23:34

BST

23

75.6800

XLON

1064465374133192

06/09/2024

13:23:34

BST

4

75.6800

XLON

1064465374133193

06/09/2024

13:26:50

BST

18

75.7000

XLON

1064465374133280

06/09/2024

13:26:50

BST

32

75.7000

XLON

1064465374133281

06/09/2024

13:27:11

BST

17

75.7200

XLON

1064465374133286

06/09/2024

13:27:11

BST

67

75.7200

XLON

1064465374133287

06/09/2024

13:27:15

BST

18

75.7200

XLON

1064465374133288

06/09/2024

13:27:15

BST

67

75.7200

XLON

1064465374133289

06/09/2024

13:27:15

BST

30

75.7200

XLON

1064465374133290

06/09/2024

13:27:16

BST

6

75.7200

XLON

1064465374133291

06/09/2024

13:27:16

BST

26

75.7200

XLON

1064465374133292

06/09/2024

13:28:07

BST

16

75.7200

XLON

1064465374133302

06/09/2024

13:28:07

BST

67

75.7200

XLON

1064465374133303

06/09/2024

13:28:52

BST

16

75.7000

XLON

1064465374133328

06/09/2024

13:29:25

BST

18

75.7000

XLON

1064465374133350

06/09/2024

13:29:25

BST

27

75.7000

XLON

1064465374133351

06/09/2024

13:29:36

BST

19

75.7000

XLON

1064465374133355

06/09/2024

13:30:16

BST

27

75.7000

XLON

1064465374133398

06/09/2024

13:30:16

BST

9

75.7000

XLON

1064465374133399

06/09/2024

13:31:00

BST

51

75.7400

XLON

1064465374133446

06/09/2024

13:31:00

BST

34

75.7600

XLON

1064465374133447

06/09/2024

13:31:00

BST

13

75.7600

XLON

1064465374133448

06/09/2024

13:31:00

BST

17

75.7600

XLON

1064465374133449

06/09/2024

13:31:00

BST

65

75.7400

XLON

1064465374133453

06/09/2024

13:32:11

BST

50

75.7200

XLON

1064465374133586

06/09/2024

13:34:55

BST

67

75.8000

XLON

1064465374133687

06/09/2024

13:34:56

BST

67

75.8000

XLON

1064465374133688

06/09/2024

13:37:07

BST

88

75.7600

XLON

1064465374133731

06/09/2024

13:38:18

BST

19

75.7600

XLON

1064465374133784

06/09/2024

13:38:18

BST

67

75.7600

XLON

1064465374133785

06/09/2024

13:38:18

BST

4

75.7600

XLON

1064465374133786

06/09/2024

13:39:39

BST

9

75.7800

XLON

1064465374133860

06/09/2024

13:39:39

BST

3

75.7800

XLON

1064465374133861

06/09/2024

13:39:39

BST

80

75.7800

XLON

1064465374133862

06/09/2024

13:40:46

BST

92

75.8000

XLON

1064465374133914

06/09/2024

13:42:05

BST

91

75.7600

XLON

1064465374133959

06/09/2024

13:44:51

BST

92

75.7200

XLON

1064465374134091

06/09/2024

13:48:23

BST

45

75.7400

XLON

1064465374134281

06/09/2024

13:48:23

BST

44

75.7400

XLON

1064465374134282

06/09/2024

13:51:35

BST

91

75.7800

XLON

1064465374134392

06/09/2024

13:54:37

BST

17

75.7800

XLON

1064465374134495

06/09/2024

13:56:35

BST

50

75.8000

XLON

1064465374134608

06/09/2024

13:56:35

BST

12

75.8000

XLON

1064465374134609

06/09/2024

13:59:10

BST

22

75.8000

XLON

1064465374134677

06/09/2024

13:59:10

BST

50

75.8000

XLON

1064465374134678

06/09/2024

14:01:52

BST

115

75.8000

XLON

1064465374134811

06/09/2024

14:01:52

BST

68

75.8000

XLON

1064465374134812

06/09/2024

14:02:22

BST

57

75.7800

XLON

1064465374134866

06/09/2024

14:02:22

BST

33

75.7800

XLON

1064465374134867

06/09/2024

14:03:02

BST

88

75.7400

XLON

1064465374134899

06/09/2024

14:04:28

BST

87

75.7000

XLON

1064465374134969

06/09/2024

14:04:53

BST

91

75.6600

XLON

1064465374134999

06/09/2024

14:04:55

BST

89

75.6200

XLON

1064465374135001

06/09/2024

14:09:07

BST

87

75.5600

XLON

1064465374135234

06/09/2024

14:09:31

BST

89

75.5200

XLON

1064465374135253

06/09/2024

14:10:54

BST

87

75.4800

XLON

1064465374135364

06/09/2024

14:15:15

BST

92

75.4400

XLON

1064465374135546

06/09/2024

14:16:02

BST

74

75.4600

XLON

1064465374135568

06/09/2024

14:16:02

BST

18

75.4600

XLON

1064465374135569

06/09/2024

14:19:20

BST

91

75.5000

XLON

1064465374135869

06/09/2024

14:21:00

BST

43

75.4600

XLON

1064465374135966

06/09/2024

14:21:00

BST

43

75.4600

XLON

1064465374135967

06/09/2024

14:21:00

BST

1

75.4600

XLON

1064465374135968

06/09/2024

14:28:02

BST

91

75.4400

XLON

1064465374136466

06/09/2024

14:28:24

BST

89

75.4400

XLON

1064465374136540

06/09/2024

14:28:44

BST

89

75.4400

XLON

1064465374136576

06/09/2024

14:29:30

BST

91

75.4400

XLON

1064465374136687

06/09/2024

14:29:31

BST

91

75.4600

XLON

1064465374136721

06/09/2024

14:29:32

BST

87

75.4400

XLON

1064465374136741

06/09/2024

14:29:32

BST

91

75.4400

XLON

1064465374136764

06/09/2024

14:29:33

BST

46

75.4400

XLON

1064465374136794

06/09/2024

14:29:33

BST

62

75.4400

XLON

1064465374136798

06/09/2024

14:29:33

BST

60

75.4400

XLON

1064465374136810

06/09/2024

14:30:19

BST

45

75.6400

XLON

1064465374137225

06/09/2024

14:30:37

BST

61

75.6800

XLON

1064465374137389

06/09/2024

14:30:41

BST

58

75.6400

XLON

1064465374137407

06/09/2024

14:30:42

BST

45

75.6000

XLON

1064465374137415

06/09/2024

14:30:47

BST

50

75.5800

XLON

1064465374137449

06/09/2024

14:30:59

BST

85

75.5600

XLON

1064465374137532

06/09/2024

14:31:22

BST

45

75.5400

XLON

1064465374137709

06/09/2024

14:31:38

BST

60

75.5400

XLON

1064465374137893

06/09/2024

14:32:15

BST

60

75.5400

XLON

1064465374138102

06/09/2024

14:32:34

BST

38

75.5000

XLON

1064465374138156

06/09/2024

14:32:34

BST

25

75.5000

XLON

1064465374138157

06/09/2024

14:32:42

BST

48

75.4600

XLON

1064465374138183

06/09/2024

14:33:00

BST

87

75.5600

XLON

1064465374138234

06/09/2024

14:33:10

BST

69

75.5600

XLON

1064465374138244

06/09/2024

14:33:42

BST

74

75.5000

XLON

1064465374138301

06/09/2024

14:34:05

BST

90

75.5800

XLON

1064465374138375

06/09/2024

14:34:08

BST

87

75.5400

XLON

1064465374138378

06/09/2024

14:34:26

BST

46

75.5600

XLON

1064465374138409

06/09/2024

14:35:56

BST

91

75.6800

XLON

1064465374138596

06/09/2024

14:36:20

BST

91

75.6400

XLON

1064465374138670

06/09/2024

14:37:15

BST

88

75.6600

XLON

1064465374138737

06/09/2024

14:37:36

BST

74

75.6000

XLON

1064465374138777

06/09/2024

14:39:14

BST

12

75.7200

XLON

1064465374138899

06/09/2024

14:39:14

BST

75

75.7200

XLON

1064465374138900

06/09/2024

14:40:01

BST

92

75.7200

XLON

1064465374138946

06/09/2024

14:40:13

BST

87

75.6800

XLON

1064465374138962

06/09/2024

14:40:14

BST

88

75.6400

XLON

1064465374138971

06/09/2024

14:40:49

BST

87

75.6200

XLON

1064465374139005

06/09/2024

14:42:07

BST

88

75.5800

XLON

1064465374139137

06/09/2024

14:43:20

BST

22

75.6000

XLON

1064465374139294

06/09/2024

14:43:20

BST

68

75.6000

XLON

1064465374139295

06/09/2024

14:43:35

BST

87

75.6200

XLON

1064465374139316

06/09/2024

14:45:01

BST

90

75.6000

XLON

1064465374139401

06/09/2024

14:46:15

BST

89

75.6800

XLON

1064465374139497

06/09/2024

14:47:54

BST

86

75.7600

XLON

1064465374139643

06/09/2024

14:47:54

BST

4

75.7600

XLON

1064465374139644

06/09/2024

14:48:12

BST

88

75.7200

XLON

1064465374139661

06/09/2024

14:48:19

BST

89

75.6800

XLON

1064465374139676

06/09/2024

14:48:19

BST

56

75.7000

XLON

1064465374139679

06/09/2024

14:49:56

BST

87

75.8000

XLON

1064465374139817

06/09/2024

14:50:54

BST

81

75.7600

XLON

1064465374139928

06/09/2024

14:52:01

BST

52

75.7200

XLON

1064465374140019

06/09/2024

14:53:17

BST

74

75.7400

XLON

1064465374140100

06/09/2024

14:54:41

BST

91

75.8600

XLON

1064465374140201

06/09/2024

14:55:37

BST

89

75.8800

XLON

1064465374140256

06/09/2024

14:57:20

BST

83

75.9000

XLON

1064465374140348

06/09/2024

14:59:33

BST

10

75.9600

XLON

1064465374140468

06/09/2024

14:59:33

BST

81

75.9600

XLON

1064465374140469

06/09/2024

15:00:55

BST

92

76.0600

XLON

1064465374140636

06/09/2024

15:01:17

BST

68

76.0800

XLON

1064465374140658

06/09/2024

15:01:18

BST

45

76.0600

XLON

1064465374140668

06/09/2024

15:02:28

BST

87

76.0200

XLON

1064465374140741

06/09/2024

15:03:24

BST

46

76.0200

XLON

1064465374140819

06/09/2024

15:06:14

BST

88

76.1000

XLON

1064465374141018

06/09/2024

15:06:20

BST

84

76.0600

XLON

1064465374141030

06/09/2024

15:06:44

BST

52

76.0800

XLON

1064465374141042

06/09/2024

15:08:35

BST

59

76.1200

XLON

1064465374141217

06/09/2024

15:09:12

BST

48

76.0800

XLON

1064465374141299

06/09/2024

15:14:15

BST

43

76.1800

XLON

1064465374141664

06/09/2024

15:14:15

BST

49

76.1800

XLON

1064465374141665

06/09/2024

15:15:14

BST

88

76.2000

XLON

1064465374141751

06/09/2024

15:17:21

BST

87

76.1800

XLON

1064465374141870

06/09/2024

15:18:41

BST

90

76.2200

XLON

1064465374141940

06/09/2024

15:19:03

BST

75

76.1800

XLON

1064465374141969

06/09/2024

15:19:35

BST

91

76.1400

XLON

1064465374142002

06/09/2024

15:23:15

BST

86

76.2000

XLON

1064465374142382

06/09/2024

15:24:08

BST

80

76.2000

XLON

1064465374142449

06/09/2024

15:25:34

BST

68

76.1600

XLON

1064465374142632

06/09/2024

15:25:34

BST

16

76.1600

XLON

1064465374142633

06/09/2024

15:27:17

BST

92

76.2000

XLON

1064465374142832

06/09/2024

15:27:17

BST

48

76.1600

XLON

1064465374142835

06/09/2024

15:27:17

BST

19

76.1600

XLON

1064465374142836

06/09/2024

15:28:31

BST

45

76.1600

XLON

1064465374143037

06/09/2024

15:30:04

BST

76

76.2200

XLON

1064465374143385

06/09/2024

15:30:04

BST

1

76.2200

XLON

1064465374143386

06/09/2024

15:30:08

BST

49

76.2400

XLON

1064465374143443

06/09/2024

15:30:08

BST

12

76.2400

XLON

1064465374143444

06/09/2024

15:32:25

BST

50

76.3600

XLON

1064465374144198

06/09/2024

15:32:25

BST

60

76.3800

XLON

1064465374144199

06/09/2024

15:32:25

BST

5

76.3800

XLON

1064465374144200

06/09/2024

15:32:47

BST

25

76.4000

XLON

1064465374144262

06/09/2024

15:32:47

BST

15

76.4000

XLON

1064465374144263

06/09/2024

15:32:47

BST

42

76.4000

XLON

1064465374144264

06/09/2024

15:32:47

BST

32

76.4000

XLON

1064465374144265

06/09/2024

15:33:00

BST

90

76.3400

XLON

1064465374144349

06/09/2024

15:34:45

BST

50

76.5400

XLON

1064465374144604

06/09/2024

15:34:45

BST

65

76.5400

XLON

1064465374144605

06/09/2024

15:35:28

BST

88

76.6000

XLON

1064465374144719

06/09/2024

15:35:51

BST

60

76.5800

XLON

1064465374144857

06/09/2024

15:35:51

BST

42

76.5800

XLON

1064465374144858

06/09/2024

15:35:51

BST

13

76.6000

XLON

1064465374144859

06/09/2024

15:35:51

BST

90

76.5600

XLON

1064465374144861

06/09/2024

15:35:54

BST

42

76.5400

XLON

1064465374144877

06/09/2024

15:35:54

BST

30

76.5400

XLON

1064465374144878

06/09/2024

15:36:18

BST

42

76.6000

XLON

1064465374144929

06/09/2024

15:36:46

BST

49

76.6000

XLON

1064465374145051

06/09/2024

15:36:46

BST

50

76.6000

XLON

1064465374145054

06/09/2024

15:36:46

BST

30

76.6000

XLON

1064465374145055

06/09/2024

15:36:56

BST

12

76.6000

XLON

1064465374145137

06/09/2024

15:37:06

BST

90

76.5600

XLON

1064465374145174

06/09/2024

15:37:06

BST

1

76.5600

XLON

1064465374145175

06/09/2024

15:37:14

BST

18

76.5600

XLON

1064465374145210

06/09/2024

15:37:14

BST

31

76.5600

XLON

1064465374145211

06/09/2024

15:37:27

BST

42

76.6000

XLON

1064465374145293

06/09/2024

15:37:43

BST

16

76.6000

XLON

1064465374145326

06/09/2024

15:37:44

BST

16

76.6000

XLON

1064465374145330

06/09/2024

15:38:10

BST

23

76.5800

XLON

1064465374145365

06/09/2024

15:38:27

BST

87

76.5600

XLON

1064465374145414

06/09/2024

15:38:27

BST

50

76.5600

XLON

1064465374145419

06/09/2024

15:38:28

BST

18

76.5600

XLON

1064465374145420

06/09/2024

15:38:28

BST

17

76.5600

XLON

1064465374145421

06/09/2024

15:38:37

BST

12

76.5400

XLON

1064465374145478

06/09/2024

15:38:37

BST

1

76.5400

XLON

1064465374145479

06/09/2024

15:38:38

BST

13

76.5400

XLON

1064465374145489

06/09/2024

15:39:23

BST

92

76.5200

XLON

1064465374145570

06/09/2024

15:39:26

BST

12

76.5200

XLON

1064465374145618

06/09/2024

15:39:32

BST

44

76.5200

XLON

1064465374145628

06/09/2024

15:40:20

BST

23

76.5200

XLON

1064465374145712

06/09/2024

15:40:27

BST

24

76.5200

XLON

1064465374145739

06/09/2024

15:40:44

BST

21

76.5000

XLON

1064465374145788

06/09/2024

15:40:47

BST

20

76.5000

XLON

1064465374145817

06/09/2024

15:41:00

BST

24

76.5000

XLON

1064465374145887

06/09/2024

15:41:00

BST

53

76.5000

XLON

1064465374145888

06/09/2024

15:41:02

BST

24

76.5000

XLON

1064465374145896

06/09/2024

15:41:02

BST

53

76.5000

XLON

1064465374145897

06/09/2024

15:41:02

BST

91

76.4800

XLON

1064465374145904

06/09/2024

15:41:02

BST

91

76.4400

XLON

1064465374145910

06/09/2024

15:41:19

BST

7

76.4600

XLON

1064465374145966

06/09/2024

15:41:19

BST

82

76.4600

XLON

1064465374145967

06/09/2024

15:42:25

BST

89

76.4400

XLON

1064465374146216

06/09/2024

15:43:44

BST

91

76.5000

XLON

1064465374146400

06/09/2024

15:44:20

BST

88

76.5400

XLON

1064465374146518

06/09/2024

15:44:22

BST

87

76.5000

XLON

1064465374146525

06/09/2024

15:44:42

BST

90

76.5000

XLON

1064465374146586

06/09/2024

15:45:06

BST

90

76.5400

XLON

1064465374146665

06/09/2024

15:45:46

BST

92

76.5400

XLON

1064465374146761

06/09/2024

15:45:51

BST

89

76.5400

XLON

1064465374146762

06/09/2024

15:46:11

BST

88

76.5400

XLON

1064465374146855

06/09/2024

15:46:48

BST

87

76.5800

XLON

1064465374146945

06/09/2024

15:47:57

BST

46

76.5800

XLON

1064465374147112

06/09/2024

15:47:57

BST

45

76.5800

XLON

1064465374147113

06/09/2024

15:48:55

BST

60

76.5600

XLON

1064465374147265

06/09/2024

15:48:55

BST

53

76.5600

XLON

1064465374147266

06/09/2024

15:48:55

BST

87

76.5400

XLON

1064465374147285

06/09/2024

15:49:29

BST

10

76.5200

XLON

1064465374147379

06/09/2024

15:49:29

BST

35

76.5200

XLON

1064465374147380

06/09/2024

15:49:47

BST

33

76.5200

XLON

1064465374147408

06/09/2024

15:49:59

BST

28

76.5200

XLON

1064465374147437

06/09/2024

15:50:05

BST

91

76.5000

XLON

1064465374147449

06/09/2024

15:50:07

BST

87

76.4600

XLON

1064465374147465

06/09/2024

15:50:42

BST

9

76.4800

XLON

1064465374147634

06/09/2024

15:50:42

BST

81

76.4800

XLON

1064465374147635

06/09/2024

15:50:42

BST

1

76.4400

XLON

1064465374147640

06/09/2024

15:50:42

BST

10

76.4400

XLON

1064465374147641

06/09/2024

15:50:42

BST

79

76.4400

XLON

1064465374147642

06/09/2024

15:51:13

BST

91

76.4000

XLON

1064465374147711

06/09/2024

15:51:19

BST

89

76.4000

XLON

1064465374147722

06/09/2024

15:51:47

BST

87

76.4200

XLON

1064465374147786

06/09/2024

15:52:25

BST

90

76.3600

XLON

1064465374147865

06/09/2024

15:53:48

BST

87

76.4000

XLON

1064465374148225

06/09/2024

15:54:01

BST

50

76.3600

XLON

1064465374148261

06/09/2024

15:54:01

BST

39

76.3600

XLON

1064465374148262

06/09/2024

15:55:31

BST

87

76.3800

XLON

1064465374148499

06/09/2024

15:56:37

BST

11

76.3800

XLON

1064465374148605

06/09/2024

15:56:37

BST

10

76.3800

XLON

1064465374148606

06/09/2024

15:56:55

BST

10

76.3800

XLON

1064465374148625

06/09/2024

15:56:55

BST

10

76.3800

XLON

1064465374148626

06/09/2024

15:57:07

BST

45

76.3600

XLON

1064465374148654

06/09/2024

15:57:17

BST

5

76.3600

XLON

1064465374148700

06/09/2024

15:57:17

BST

10

76.3600

XLON

1064465374148701

06/09/2024

15:57:17

BST

10

76.3600

XLON

1064465374148702

06/09/2024

15:57:17

BST

25

76.3600

XLON

1064465374148703

06/09/2024

15:58:35

BST

87

76.3200

XLON

1064465374149072

06/09/2024

15:58:35

BST

19

76.3200

XLON

1064465374149075

06/09/2024

15:58:35

BST

26

76.3200

XLON

1064465374149076

06/09/2024

15:58:39

BST

70

76.2600

XLON

1064465374149103

06/09/2024

15:58:39

BST

19

76.2600

XLON

1064465374149104

06/09/2024

16:00:02

BST

2

76.2400

XLON

1064465374149497

06/09/2024

16:00:02

BST

45

76.2400

XLON

1064465374149498

06/09/2024

16:00:02

BST

45

76.2400

XLON

1064465374149499

06/09/2024

16:00:02

BST

90

76.2000

XLON

1064465374149503

06/09/2024

16:00:11

BST

87

76.1400

XLON

1064465374149557

06/09/2024

16:01:17

BST

38

76.1200

XLON

1064465374149747

06/09/2024

16:01:17

BST

53

76.1200

XLON

1064465374149748

06/09/2024

16:01:17

BST

21

76.1200

XLON

1064465374149749

06/09/2024

16:02:04

BST

40

76.1600

XLON

1064465374149866

06/09/2024

16:02:04

BST

50

76.1600

XLON

1064465374149867

06/09/2024

16:02:04

BST

9

76.1600

XLON

1064465374149870

06/09/2024

16:02:04

BST

36

76.1600

XLON

1064465374149871

06/09/2024

16:02:17

BST

13

76.1400

XLON

1064465374149896

06/09/2024

16:02:17

BST

32

76.1400

XLON

1064465374149897

06/09/2024

16:02:18

BST

88

76.1200

XLON

1064465374149898

06/09/2024

16:03:20

BST

91

76.0800

XLON

1064465374150148

06/09/2024

16:03:20

BST

18

76.1000

XLON

1064465374150150

06/09/2024

16:03:20

BST