InterContinental Hotels Group PLC Transaction in Own Shares
29 Mai 2024 - 8:00AM
RNS Regulatory News
RNS Number : 1681Q
InterContinental Hotels Group PLC
29 May 2024
|
29 May
2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 28 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:
|
28 May 2024
|
|
|
|
|
Aggregate number of ordinary shares
purchased:
|
37,503
|
|
|
|
|
Lowest price paid per
share:
|
£ 78.1200
|
|
|
|
|
Highest price paid per
share:
|
£ 78.8800
|
|
|
|
|
Average price paid per
share:
|
£ 78.4434
|
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 162,192,826 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: 37,503 (ISIN:
GB00BHJYC057)
Date of purchases: 28 May
2024
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares
purchased
|
37,503
|
|
|
|
|
Highest price paid (per
ordinary share)
|
£
78.8800
|
|
|
|
|
Lowest price paid (per
ordinary share)
|
£
78.1200
|
|
|
|
|
Volume weighted average price
paid(per ordinary share)
|
£
78.4434
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
|
28/05/2024
|
10:31:54
|
BST
|
44
|
78.8800
|
XLON
|
1001999369775612
|
|
28/05/2024
|
10:33:47
|
BST
|
49
|
78.8600
|
XLON
|
1001999369775861
|
|
28/05/2024
|
10:36:15
|
BST
|
8
|
78.8200
|
XLON
|
1001999369776077
|
|
28/05/2024
|
10:37:23
|
BST
|
41
|
78.8200
|
XLON
|
1001999369776129
|
|
28/05/2024
|
10:40:37
|
BST
|
48
|
78.7800
|
XLON
|
1001999369776368
|
|
28/05/2024
|
10:40:37
|
BST
|
44
|
78.7800
|
XLON
|
1001999369776371
|
|
28/05/2024
|
10:41:31
|
BST
|
20
|
78.8200
|
XLON
|
1001999369776462
|
|
28/05/2024
|
10:42:40
|
BST
|
40
|
78.8400
|
XLON
|
1001999369776520
|
|
28/05/2024
|
10:43:26
|
BST
|
35
|
78.8800
|
XLON
|
1001999369776590
|
|
28/05/2024
|
10:43:26
|
BST
|
100
|
78.8800
|
XLON
|
1001999369776591
|
|
28/05/2024
|
10:43:27
|
BST
|
42
|
78.8800
|
XLON
|
1001999369776594
|
|
28/05/2024
|
10:43:27
|
BST
|
2
|
78.8800
|
XLON
|
1001999369776595
|
|
28/05/2024
|
10:43:55
|
BST
|
76
|
78.8600
|
XLON
|
1001999369776622
|
|
28/05/2024
|
10:45:02
|
BST
|
52
|
78.8200
|
XLON
|
1001999369776680
|
|
28/05/2024
|
10:46:25
|
BST
|
4
|
78.8400
|
XLON
|
1001999369776753
|
|
28/05/2024
|
10:47:21
|
BST
|
12
|
78.8000
|
XLON
|
1001999369776807
|
|
28/05/2024
|
10:47:21
|
BST
|
51
|
78.8000
|
XLON
|
1001999369776808
|
|
28/05/2024
|
10:47:21
|
BST
|
44
|
78.8000
|
XLON
|
1001999369776809
|
|
28/05/2024
|
10:49:44
|
BST
|
52
|
78.8200
|
XLON
|
1001999369776970
|
|
28/05/2024
|
10:49:44
|
BST
|
50
|
78.8200
|
XLON
|
1001999369776973
|
|
28/05/2024
|
10:53:34
|
BST
|
41
|
78.8200
|
XLON
|
1001999369777094
|
|
28/05/2024
|
10:53:34
|
BST
|
3
|
78.8200
|
XLON
|
1001999369777095
|
|
28/05/2024
|
10:53:34
|
BST
|
52
|
78.7800
|
XLON
|
1001999369777096
|
|
28/05/2024
|
10:54:11
|
BST
|
3
|
78.7400
|
XLON
|
1001999369777156
|
|
28/05/2024
|
10:54:11
|
BST
|
49
|
78.7400
|
XLON
|
1001999369777157
|
|
28/05/2024
|
10:55:53
|
BST
|
52
|
78.6800
|
XLON
|
1001999369777245
|
|
28/05/2024
|
10:56:04
|
BST
|
44
|
78.7000
|
XLON
|
1001999369777261
|
|
28/05/2024
|
10:56:50
|
BST
|
52
|
78.8000
|
XLON
|
1001999369777325
|
|
28/05/2024
|
10:56:50
|
BST
|
44
|
78.8000
|
XLON
|
1001999369777329
|
|
28/05/2024
|
10:56:50
|
BST
|
23
|
78.8000
|
XLON
|
1001999369777330
|
|
28/05/2024
|
10:56:50
|
BST
|
16
|
78.8000
|
XLON
|
1001999369777331
|
|
28/05/2024
|
10:56:50
|
BST
|
35
|
78.8000
|
XLON
|
1001999369777332
|
|
28/05/2024
|
11:00:05
|
BST
|
52
|
78.7800
|
XLON
|
1001999369777475
|
|
28/05/2024
|
11:00:07
|
BST
|
48
|
78.7400
|
XLON
|
1001999369777481
|
|
28/05/2024
|
11:01:52
|
BST
|
41
|
78.7600
|
XLON
|
1001999369777567
|
|
28/05/2024
|
11:05:21
|
BST
|
47
|
78.7400
|
XLON
|
1001999369777765
|
|
28/05/2024
|
11:05:25
|
BST
|
5
|
78.7400
|
XLON
|
1001999369777769
|
|
28/05/2024
|
11:05:27
|
BST
|
18
|
78.7400
|
XLON
|
1001999369777782
|
|
28/05/2024
|
11:05:27
|
BST
|
19
|
78.7400
|
XLON
|
1001999369777783
|
|
28/05/2024
|
11:05:28
|
BST
|
5
|
78.7400
|
XLON
|
1001999369777784
|
|
28/05/2024
|
11:05:30
|
BST
|
4
|
78.7400
|
XLON
|
1001999369777785
|
|
28/05/2024
|
11:05:32
|
BST
|
8
|
78.7400
|
XLON
|
1001999369777786
|
|
28/05/2024
|
11:07:42
|
BST
|
48
|
78.7000
|
XLON
|
1001999369777891
|
|
28/05/2024
|
11:10:59
|
BST
|
52
|
78.6400
|
XLON
|
1001999369778188
|
|
28/05/2024
|
11:11:11
|
BST
|
41
|
78.6400
|
XLON
|
1001999369778200
|
|
28/05/2024
|
11:11:11
|
BST
|
20
|
78.6400
|
XLON
|
1001999369778201
|
|
28/05/2024
|
11:11:11
|
BST
|
76
|
78.6400
|
XLON
|
1001999369778202
|
|
28/05/2024
|
11:11:11
|
BST
|
15
|
78.6400
|
XLON
|
1001999369778203
|
|
28/05/2024
|
11:11:12
|
BST
|
12
|
78.6400
|
XLON
|
1001999369778204
|
|
28/05/2024
|
11:11:12
|
BST
|
12
|
78.6400
|
XLON
|
1001999369778205
|
|
28/05/2024
|
11:11:24
|
BST
|
3
|
78.6200
|
XLON
|
1001999369778223
|
|
28/05/2024
|
11:11:38
|
BST
|
49
|
78.6200
|
XLON
|
1001999369778237
|
|
28/05/2024
|
11:12:10
|
BST
|
52
|
78.5800
|
XLON
|
1001999369778270
|
|
28/05/2024
|
11:12:44
|
BST
|
100
|
78.5600
|
XLON
|
1001999369778328
|
|
28/05/2024
|
11:13:54
|
BST
|
52
|
78.5400
|
XLON
|
1001999369778370
|
|
28/05/2024
|
11:14:03
|
BST
|
52
|
78.4800
|
XLON
|
1001999369778395
|
|
28/05/2024
|
11:16:01
|
BST
|
52
|
78.4200
|
XLON
|
1001999369778510
|
|
28/05/2024
|
11:16:39
|
BST
|
20
|
78.4400
|
XLON
|
1001999369778543
|
|
28/05/2024
|
11:16:39
|
BST
|
32
|
78.4400
|
XLON
|
1001999369778544
|
|
28/05/2024
|
11:17:05
|
BST
|
44
|
78.5000
|
XLON
|
1001999369778611
|
|
28/05/2024
|
11:17:40
|
BST
|
44
|
78.4600
|
XLON
|
1001999369778626
|
|
28/05/2024
|
11:19:35
|
BST
|
52
|
78.4600
|
XLON
|
1001999369778696
|
|
28/05/2024
|
11:21:18
|
BST
|
52
|
78.4200
|
XLON
|
1001999369778831
|
|
28/05/2024
|
11:21:18
|
BST
|
52
|
78.3800
|
XLON
|
1001999369778836
|
|
28/05/2024
|
11:22:22
|
BST
|
52
|
78.3400
|
XLON
|
1001999369778935
|
|
28/05/2024
|
11:23:21
|
BST
|
52
|
78.3400
|
XLON
|
1001999369779002
|
|
28/05/2024
|
11:26:50
|
BST
|
29
|
78.4000
|
XLON
|
1001999369779236
|
|
28/05/2024
|
11:28:51
|
BST
|
52
|
78.4600
|
XLON
|
1001999369779382
|
|
28/05/2024
|
11:29:21
|
BST
|
48
|
78.4400
|
XLON
|
1001999369779409
|
|
28/05/2024
|
11:31:24
|
BST
|
52
|
78.4600
|
XLON
|
1001999369779547
|
|
28/05/2024
|
11:32:07
|
BST
|
47
|
78.4800
|
XLON
|
1001999369779586
|
|
28/05/2024
|
11:32:07
|
BST
|
22
|
78.4800
|
XLON
|
1001999369779587
|
|
28/05/2024
|
11:32:07
|
BST
|
21
|
78.4800
|
XLON
|
1001999369779588
|
|
28/05/2024
|
11:32:07
|
BST
|
43
|
78.4800
|
XLON
|
1001999369779589
|
|
28/05/2024
|
11:32:07
|
BST
|
10
|
78.4800
|
XLON
|
1001999369779590
|
|
28/05/2024
|
11:37:26
|
BST
|
52
|
78.5000
|
XLON
|
1001999369779859
|
|
28/05/2024
|
11:37:26
|
BST
|
50
|
78.5000
|
XLON
|
1001999369779867
|
|
28/05/2024
|
11:37:33
|
BST
|
43
|
78.5000
|
XLON
|
1001999369779873
|
|
28/05/2024
|
11:37:33
|
BST
|
1
|
78.5000
|
XLON
|
1001999369779874
|
|
28/05/2024
|
11:43:04
|
BST
|
52
|
78.5400
|
XLON
|
1001999369780176
|
|
28/05/2024
|
11:46:00
|
BST
|
52
|
78.5800
|
XLON
|
1001999369780367
|
|
28/05/2024
|
11:46:00
|
BST
|
43
|
78.6000
|
XLON
|
1001999369780369
|
|
28/05/2024
|
11:46:00
|
BST
|
43
|
78.6000
|
XLON
|
1001999369780370
|
|
28/05/2024
|
11:46:00
|
BST
|
13
|
78.6000
|
XLON
|
1001999369780371
|
|
28/05/2024
|
11:46:00
|
BST
|
43
|
78.6000
|
XLON
|
1001999369780372
|
|
28/05/2024
|
11:46:00
|
BST
|
34
|
78.6000
|
XLON
|
1001999369780373
|
|
28/05/2024
|
11:46:00
|
BST
|
12
|
78.6000
|
XLON
|
1001999369780374
|
|
28/05/2024
|
11:49:21
|
BST
|
50
|
78.6000
|
XLON
|
1001999369780525
|
|
28/05/2024
|
11:51:49
|
BST
|
40
|
78.6000
|
XLON
|
1001999369780624
|
|
28/05/2024
|
11:51:55
|
BST
|
17
|
78.6000
|
XLON
|
1001999369780626
|
|
28/05/2024
|
11:52:06
|
BST
|
52
|
78.5800
|
XLON
|
1001999369780635
|
|
28/05/2024
|
11:52:06
|
BST
|
12
|
78.5800
|
XLON
|
1001999369780637
|
|
28/05/2024
|
11:52:36
|
BST
|
52
|
78.5800
|
XLON
|
1001999369780677
|
|
28/05/2024
|
11:55:59
|
BST
|
52
|
78.5400
|
XLON
|
1001999369780857
|
|
28/05/2024
|
11:56:29
|
BST
|
37
|
78.5000
|
XLON
|
1001999369780902
|
|
28/05/2024
|
11:56:29
|
BST
|
15
|
78.5000
|
XLON
|
1001999369780903
|
|
28/05/2024
|
11:56:44
|
BST
|
35
|
78.5000
|
XLON
|
1001999369780909
|
|
28/05/2024
|
11:56:44
|
BST
|
43
|
78.5000
|
XLON
|
1001999369780910
|
|
28/05/2024
|
11:56:44
|
BST
|
43
|
78.5000
|
XLON
|
1001999369780911
|
|
28/05/2024
|
11:56:44
|
BST
|
40
|
78.5000
|
XLON
|
1001999369780912
|
|
28/05/2024
|
11:56:46
|
BST
|
18
|
78.5000
|
XLON
|
1001999369780913
|
|
28/05/2024
|
12:01:12
|
BST
|
2
|
78.6400
|
XLON
|
1001999369781311
|
|
28/05/2024
|
12:01:12
|
BST
|
43
|
78.6400
|
XLON
|
1001999369781312
|
|
28/05/2024
|
12:01:12
|
BST
|
35
|
78.6400
|
XLON
|
1001999369781314
|
|
28/05/2024
|
12:01:34
|
BST
|
5
|
78.6400
|
XLON
|
1001999369781337
|
|
28/05/2024
|
12:03:04
|
BST
|
52
|
78.6000
|
XLON
|
1001999369781428
|
|
28/05/2024
|
12:03:04
|
BST
|
50
|
78.6000
|
XLON
|
1001999369781434
|
|
28/05/2024
|
12:03:04
|
BST
|
43
|
78.6000
|
XLON
|
1001999369781435
|
|
28/05/2024
|
12:04:12
|
BST
|
52
|
78.5600
|
XLON
|
1001999369781495
|
|
28/05/2024
|
12:05:48
|
BST
|
22
|
78.5600
|
XLON
|
1001999369781638
|
|
28/05/2024
|
12:05:48
|
BST
|
40
|
78.5600
|
XLON
|
1001999369781639
|
|
28/05/2024
|
12:05:48
|
BST
|
34
|
78.5600
|
XLON
|
1001999369781640
|
|
28/05/2024
|
12:06:09
|
BST
|
52
|
78.5600
|
XLON
|
1001999369781673
|
|
28/05/2024
|
12:11:30
|
BST
|
42
|
78.6200
|
XLON
|
1001999369781945
|
|
28/05/2024
|
12:11:30
|
BST
|
42
|
78.6200
|
XLON
|
1001999369781946
|
|
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50
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1001999369782050
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52
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78.6000
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50
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78.6000
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35
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78.6000
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52
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78.6000
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12:14:34
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5
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78.6000
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34
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78.6000
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52
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78.6000
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52
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51
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1
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78.5200
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42
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78.5200
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42
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78.5200
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25
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78.5200
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17
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3
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78.5200
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46
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78.5000
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6
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78.5000
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18
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18
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44
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8
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52
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52
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9
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78.4200
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12
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12
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13
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78.4200
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52
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78.4000
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52
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78.3600
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11
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78.4000
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100
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78.4200
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52
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78.4000
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52
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52
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49
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78.4200
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38
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78.3800
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14
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78.3800
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23
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78.3800
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52
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78.3200
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1001999369784584
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12:43:07
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48
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78.3200
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4
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78.3200
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52
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78.3200
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12:50:03
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37
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78.3400
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40
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78.3400
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36
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78.3200
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17
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78.2800
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1001999369785172
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12:51:02
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35
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78.2800
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36
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78.2800
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16
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78.2800
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39
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78.3000
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1001999369785365
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44
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78.3000
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52
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78.3000
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52
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78.2600
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1001999369785516
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52
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78.2200
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52
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52
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52
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1001999369785731
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13:00:41
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52
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1001999369785897
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29
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78.2200
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13:02:00
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52
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1001999369785950
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8
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78.3000
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50
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35
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78.3200
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43
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78.3200
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37
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63
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78.3200
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52
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52
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36
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78.3200
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52
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23
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29
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52
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42
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78.2800
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15
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78.2800
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42
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78.2800
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37
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78.2800
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52
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78.2800
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21
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52
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46
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29
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23
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50
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50
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42
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78.6000
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31
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78.6000
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42
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21
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5
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42
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36
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25
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17
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42
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42
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23
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81
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52
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52
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21
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78.7200
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30
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50
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40
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25
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21
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78.8600
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21
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78.8600
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72
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78.8600
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50
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78.8400
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42
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78.8600
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42
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78.8600
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21
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78.8600
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33
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78.8600
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50
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13:57:55
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21
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78.8400
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50
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78.8400
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13:58:08
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21
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78.8400
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1001999369789345
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14:00:02
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50
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78.8400
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1001999369789535
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14:00:28
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33
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78.8200
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14:00:28
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19
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78.8200
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1001999369789569
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14:00:33
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50
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78.8000
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1001999369789582
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14:00:33
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21
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78.8000
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1001999369789583
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14:01:00
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9
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78.8400
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14:01:00
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43
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78.8400
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1001999369789604
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14:01:00
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50
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78.8400
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1001999369789609
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14:01:00
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52
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78.8400
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1001999369789610
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14:01:00
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42
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78.8400
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14:01:00
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20
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78.8400
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1001999369789612
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14:03:27
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42
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78.8000
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XLON
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1001999369789750
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14:03:27
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10
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78.8000
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1001999369789751
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14:03:27
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42
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78.8000
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1001999369789756
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14:03:27
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2
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78.8000
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1001999369789757
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14:03:59
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52
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78.7600
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14:04:56
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52
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78.7400
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1001999369789968
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14:05:30
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37
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78.7400
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1001999369790086
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52
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78.8600
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1001999369790692
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14:11:24
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23
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78.8600
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1001999369790695
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14:11:24
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42
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78.8800
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14:11:24
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42
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78.8800
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14:11:24
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24
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25
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78.8800
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32
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78.8800
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14:12:06
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52
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78.8200
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1001999369790771
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14:14:09
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52
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78.8200
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1001999369790901
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52
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78.7800
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1001999369790975
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14:14:57
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42
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78.8000
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1001999369790978
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14:14:57
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BST
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40
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78.8000
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XLON
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1001999369790979
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14:14:57
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42
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78.8000
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XLON
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1001999369790980
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14:15:28
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BST
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52
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78.7800
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XLON
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1001999369791007
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14:17:29
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BST
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23
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78.8000
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XLON
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1001999369791271
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14:17:29
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BST
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29
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78.8000
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XLON
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1001999369791272
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14:18:02
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52
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78.7600
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1001999369791311
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14:18:04
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52
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78.7200
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1001999369791315
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44
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78.6600
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1001999369791348
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14:18:34
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8
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78.6600
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1001999369791349
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BST
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52
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78.6600
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XLON
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1001999369791451
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14:25:03
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BST
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35
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78.7200
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XLON
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1001999369791823
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14:26:14
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BST
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59
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78.7600
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XLON
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1001999369791957
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14:27:54
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BST
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20
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78.7800
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XLON
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1001999369792077
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14:27:54
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BST
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42
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78.7800
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XLON
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1001999369792078
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14:27:58
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BST
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44
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78.7600
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XLON
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1001999369792081
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14:28:26
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BST
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5
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78.7600
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XLON
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1001999369792113
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14:28:32
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BST
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19
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78.7600
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XLON
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1001999369792116
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14:28:32
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BST
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42
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78.7600
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XLON
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1001999369792117
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14:28:33
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BST
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1
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78.7600
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XLON
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1001999369792118
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14:29:35
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BST
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22
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78.7600
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XLON
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1001999369792178
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14:29:35
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BST
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42
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78.7600
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XLON
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1001999369792179
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28/05/2024
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14:29:35
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BST
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45
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78.7400
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XLON
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1001999369792180
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28/05/2024
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14:29:35
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BST
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7
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78.7400
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XLON
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1001999369792181
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14:30:44
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BST
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46
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78.7000
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XLON
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1001999369792225
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14:30:44
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BST
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6
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78.7000
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XLON
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1001999369792226
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14:31:22
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BST
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42
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78.7000
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XLON
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1001999369792265
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28/05/2024
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14:31:22
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BST
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50
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78.7000
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XLON
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1001999369792266
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14:31:22
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BST
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42
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78.7000
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XLON
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1001999369792267
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14:31:22
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BST
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42
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78.7000
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XLON
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1001999369792268
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14:31:22
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BST
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9
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78.7000
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XLON
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1001999369792269
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14:33:15
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BST
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52
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78.6600
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XLON
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1001999369792364
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14:33:15
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23
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78.6600
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XLON
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1001999369792375
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14:33:15
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BST
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50
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78.6600
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XLON
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1001999369792376
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14:33:15
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BST
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19
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78.6600
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XLON
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1001999369792377
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14:33:15
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BST
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41
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78.6600
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XLON
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1001999369792378
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14:33:15
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29
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78.6600
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XLON
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1001999369792379
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14:33:16
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52
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78.6000
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XLON
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1001999369792383
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14:33:28
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BST
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52
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78.5400
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XLON
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1001999369792407
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14:33:45
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BST
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52
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78.5800
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XLON
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1001999369792446
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14:36:46
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BST
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52
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78.5600
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XLON
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1001999369792759
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14:39:25
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BST
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26
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78.5600
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XLON
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1001999369792940
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14:39:25
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14
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78.5600
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XLON
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1001999369792941
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14:39:25
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42
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78.5600
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XLON
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1001999369792942
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14:39:25
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45
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78.5600
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1001999369792943
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14:39:25
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42
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78.5600
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XLON
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1001999369792944
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14:39:25
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BST
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19
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78.5600
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XLON
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1001999369792945
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14:40:28
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BST
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52
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78.5200
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XLON
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1001999369792972
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14:41:23
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BST
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9
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78.4800
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XLON
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1001999369793050
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43
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78.4800
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XLON
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1001999369793051
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52
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78.5000
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XLON
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1001999369793264
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14:44:08
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42
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78.5000
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XLON
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1001999369793267
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14:44:08
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50
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78.5000
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XLON
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1001999369793268
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14:44:08
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52
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78.5000
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1001999369793269
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52
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78.4600
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1001999369793411
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18
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1001999369793448
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34
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78.4600
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1001999369793449
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42
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78.4600
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1001999369793450
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32
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78.4600
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XLON
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1001999369793451
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19
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78.5800
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1001999369793630
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42
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78.5800
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1001999369793631
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42
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78.5800
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1001999369793632
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46
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78.5800
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1001999369793633
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44
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78.6000
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XLON
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1001999369793727
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14:50:49
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43
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78.6600
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1001999369793802
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21
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78.6600
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1001999369793812
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14:51:02
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42
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78.6600
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1001999369793813
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14:51:02
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42
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78.6600
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1001999369793814
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14:51:02
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22
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78.6600
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1001999369793815
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14:51:02
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14
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78.6600
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1001999369793816
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14:53:16
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9
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78.7200
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XLON
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1001999369793981
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14:53:16
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42
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78.7200
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1001999369793982
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14:53:16
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47
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78.7200
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1001999369793983
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14:53:16
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21
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78.7200
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1001999369793984
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14:54:17
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44
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78.7200
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1001999369794072
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14:54:17
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13
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78.7200
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XLON
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1001999369794073
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14:54:17
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BST
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48
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78.7200
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XLON
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1001999369794074
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14:54:17
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30
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78.7200
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1001999369794075
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14:54:17
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4
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78.7200
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1001999369794076
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14:54:17
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40
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78.7200
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1001999369794077
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14:54:17
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1
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78.7200
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1001999369794078
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14:55:02
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52
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78.6800
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XLON
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1001999369794108
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28/05/2024
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14:55:03
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47
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78.6200
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1001999369794120
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28/05/2024
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14:55:05
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5
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78.6200
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1001999369794121
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14:57:17
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6
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78.7000
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1001999369794271
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14:57:17
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4
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78.7000
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1001999369794272
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14:57:17
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1
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78.7000
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1001999369794273
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14:57:17
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26
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78.7000
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1001999369794277
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28/05/2024
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14:57:17
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26
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78.7000
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1001999369794278
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28/05/2024
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14:57:45
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10
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78.6600
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1001999369794311
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28/05/2024
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14:58:58
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1
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78.7000
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1001999369794358
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28/05/2024
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14:59:29
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1
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78.7000
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1001999369794394
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28/05/2024
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14:59:30
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BST
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4
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78.7000
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XLON
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1001999369794395
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28/05/2024
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14:59:33
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BST
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7
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78.7000
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XLON
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1001999369794398
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28/05/2024
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14:59:52
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BST
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100
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78.6800
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XLON
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1001999369794421
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14:59:52
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27
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78.6800
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1001999369794422
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28/05/2024
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15:00:43
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42
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78.6600
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XLON
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1001999369794487
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28/05/2024
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15:00:44
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16
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78.6600
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1001999369794491
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28/05/2024
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15:00:44
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28
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78.6600
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1001999369794492
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28/05/2024
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15:01:18
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52
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78.6200
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XLON
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1001999369794518
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28/05/2024
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15:02:07
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BST
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28
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78.6200
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XLON
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1001999369794543
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28/05/2024
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15:02:07
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BST
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51
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78.6200
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XLON
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1001999369794544
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28/05/2024
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15:02:07
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31
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78.6200
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XLON
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1001999369794545
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28/05/2024
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15:02:07
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BST
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4
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78.6200
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XLON
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1001999369794546
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28/05/2024
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15:02:07
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8
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78.6200
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XLON
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1001999369794547
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28/05/2024
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15:02:08
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BST
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51
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78.6400
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XLON
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1001999369794554
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15:02:53
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1
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78.6400
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XLON
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1001999369794591
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28/05/2024
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15:03:02
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26
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78.5800
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1001999369794631
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28/05/2024
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15:03:02
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26
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78.5800
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1001999369794632
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15:03:35
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52
|
78.5400
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XLON
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1001999369794656
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28/05/2024
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15:05:08
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52
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78.5000
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1001999369794860
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52
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78.5400
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1001999369795026
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21
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78.5400
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42
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78.5400
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52
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20
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19
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21
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42
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42
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21
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78.6200
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52
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78.6000
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1001999369795568
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14
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78.6000
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38
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78.6000
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16
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21
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19
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42
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78.6000
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52
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78.6000
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17
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78.6000
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21
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42
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78.6000
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24
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78.6000
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25
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78.6000
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21
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24
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78.6000
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24
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78.6000
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21
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78.6000
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42
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78.6000
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40
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78.6000
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25
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11
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52
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23
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21
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42
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42
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18
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52
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28
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21
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78.5400
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12
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78.5400
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40
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29
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78.5400
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43
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78.5400
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42
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78.5400
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19
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52
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52
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52
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52
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19
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33
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78.3400
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2
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42
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78.4200
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22
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21
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78.4000
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35
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78.4000
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42
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78.4000
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52
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52
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26
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78.3800
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14
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78.3800
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50
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23
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42
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78.4600
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42
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22
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78.4600
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78.4600
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17
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17
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78.5600
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52
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78.5400
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52
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52
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17
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25
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52
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78.4600
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47
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12
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78.4800
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24
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78.4800
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52
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78.4600
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20
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78.4600
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20
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78.4000
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32
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78.4000
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66
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78.4200
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25
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78.4200
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23
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78.4200
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21
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78.4200
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40
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78.4200
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15:35:03
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46
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78.4200
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2
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78.4000
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50
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78.4000
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33
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78.4000
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21
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78.4000
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42
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78.4000
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22
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21
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78.4200
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42
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78.4200
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25
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78.4200
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50
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21
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21
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78.4200
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136
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78.4200
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1001999369799328
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52
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78.4200
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1001999369799329
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52
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78.4000
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36
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78.3600
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16
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78.3600
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25
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78.3800
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1001999369799513
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15:36:03
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BST
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145
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78.3800
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1001999369799514
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15:36:03
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52
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78.3600
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1001999369799515
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52
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78.3200
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1001999369799606
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15:36:20
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14
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78.3400
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1001999369799607
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15:36:20
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21
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78.3400
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1001999369799608
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15:36:20
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42
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78.3400
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1001999369799609
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15:36:20
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23
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78.3400
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1001999369799610
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15:36:20
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42
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78.3400
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1001999369799611
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15:36:29
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29
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78.3600
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1001999369799666
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15:36:29
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21
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78.3600
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1001999369799667
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15:36:45
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4
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78.3600
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1001999369799697
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15:37:05
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12
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78.3800
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1001999369799770
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15:37:05
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52
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78.3800
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XLON
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1001999369799771
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15:37:05
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27
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78.3800
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XLON
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1001999369799772
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28/05/2024
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15:37:05
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43
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78.3800
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XLON
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1001999369799773
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28/05/2024
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15:37:05
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16
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78.3800
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XLON
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1001999369799774
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28/05/2024
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15:37:05
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38
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78.3800
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1001999369799775
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15:37:07
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52
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78.3400
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XLON
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1001999369799795
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15:37:16
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52
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78.3000
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1001999369799834
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28/05/2024
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15:37:54
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52
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78.2600
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1001999369800038
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15:38:12
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22
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78.3000
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XLON
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1001999369800155
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28/05/2024
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15:38:24
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73
|
78.3200
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38
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38
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42
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42
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50
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28
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24
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50
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21
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78.4800
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21
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24
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42
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23
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21
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12
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58
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78.4800
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16
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42
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78.5200
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1001999369801278
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24
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78.5200
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40
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78.5200
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1001999369801280
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78.5200
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52
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78.5000
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20
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78.5000
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21
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78.5000
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42
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78.5000
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42
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78.5000
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49
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78.5000
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78.5000
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52
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52
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40
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47
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78.5000
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21
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83
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78.5200
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21
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21
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52
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46
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30
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50
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42
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40
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47
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48
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42
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46
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78.5000
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43
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78.5000
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27
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78.5000
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52
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26
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42
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25
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14
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30
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22
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52
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42
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42
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42
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25
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40
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39
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78.4400
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13
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44
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78.4600
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15:55:05
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25
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15:55:05
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19
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22
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78.4600
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1001999369803557
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15:55:27
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52
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78.4400
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1001999369803567
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15:55:29
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33
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78.4000
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1001999369803579
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15:55:29
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19
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78.4000
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15:55:58
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52
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78.3600
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1001999369803682
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15:56:37
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42
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78.3600
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1001999369803830
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15:56:37
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52
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78.3600
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15:56:37
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27
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78.3600
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1001999369803832
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15:56:49
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52
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78.3200
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1001999369803865
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15:57:18
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52
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78.3000
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1001999369803952
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15:57:47
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15
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78.3000
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1001999369804016
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15:57:47
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42
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78.3000
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1001999369804017
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15:57:47
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42
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78.3000
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1001999369804018
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15:57:47
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42
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78.3000
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1001999369804019
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15:57:47
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22
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78.3000
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1001999369804020
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15:58:23
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52
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78.2600
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1001999369804089
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15:58:24
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52
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78.2600
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1001999369804101
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15:59:24
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47
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78.2600
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1001999369804234
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15:59:24
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48
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78.2600
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1001999369804235
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15:59:47
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32
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78.2600
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1001999369804261
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28/05/2024
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15:59:47
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38
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78.2600
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XLON
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1001999369804262
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28/05/2024
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16:00:00
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BST
|
52
|
78.2000
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XLON
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1001999369804346
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28/05/2024
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16:00:00
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BST
|
44
|
78.2200
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XLON
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1001999369804350
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28/05/2024
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16:00:25
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BST
|
52
|
78.1600
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XLON
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1001999369804500
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28/05/2024
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16:01:02
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BST
|
52
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78.1600
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XLON
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1001999369804652
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28/05/2024
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16:01:31
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BST
|
52
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78.1600
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XLON
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1001999369804726
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28/05/2024
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16:01:58
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BST
|
49
|
78.1200
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XLON
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1001999369804858
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28/05/2024
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16:01:58
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BST
|
3
|
78.1200
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XLON
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1001999369804859
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28/05/2024
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16:02:20
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BST
|
22
|
78.2200
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XLON
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1001999369804951
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28/05/2024
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16:02:20
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BST
|
42
|
78.2200
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XLON
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1001999369804952
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28/05/2024
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16:02:20
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BST
|
19
|
78.2200
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XLON
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1001999369804953
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28/05/2024
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16:02:20
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BST
|
103
|
78.2200
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XLON
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1001999369804954
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28/05/2024
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16:02:48
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BST
|
25
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78.2200
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XLON
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1001999369805042
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28/05/2024
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16:03:05
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BST
|
52
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78.2600
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XLON
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1001999369805095
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28/05/2024
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16:03:21
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BST
|
5
|
78.3000
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XLON
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1001999369805132
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28/05/2024
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16:03:21
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BST
|
42
|
78.3000
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XLON
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1001999369805133
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28/05/2024
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16:03:21
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BST
|
23
|
78.3000
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XLON
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1001999369805134
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28/05/2024
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16:03:33
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BST
|
20
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78.2600
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XLON
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1001999369805162
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28/05/2024
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16:03:33
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BST
|
22
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78.2600
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XLON
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1001999369805163
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28/05/2024
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16:05:08
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BST
|
52
|
78.2600
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XLON
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1001999369805392
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28/05/2024
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16:05:08
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BST
|
17
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78.2800
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XLON
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1001999369805395
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28/05/2024
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16:05:30
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BST
|
31
|
78.2800
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XLON
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1001999369805448
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28/05/2024
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16:05:34
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BST
|
21
|
78.2800
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XLON
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1001999369805454
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28/05/2024
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16:07:04
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BST
|
52
|
78.3200
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XLON
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1001999369805876
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28/05/2024
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16:07:38
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BST
|
16
|
78.3200
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XLON
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1001999369805992
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28/05/2024
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16:07:38
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BST
|
42
|
78.3200
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XLON
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1001999369805993
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28/05/2024
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16:07:39
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BST
|
52
|
78.2800
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XLON
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1001999369805997
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28/05/2024
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16:07:39
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BST
|
42
|
78.2600
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XLON
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1001999369806010
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28/05/2024
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16:07:39
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BST
|
45
|
78.2600
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XLON
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1001999369806011
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28/05/2024
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16:07:39
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BST
|
25
|
78.2600
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XLON
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1001999369806012
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28/05/2024
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16:07:39
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BST
|
52
|
78.2600
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XLON
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1001999369806013
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28/05/2024
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16:07:40
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BST
|
52
|
78.2200
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XLON
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1001999369806018
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28/05/2024
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16:07:40
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BST
|
17
|
78.2200
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XLON
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1001999369806020
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28/05/2024
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16:07:40
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BST
|
42
|
78.2200
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XLON
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1001999369806021
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28/05/2024
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16:07:40
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BST
|
21
|
78.2200
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XLON
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1001999369806022
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28/05/2024
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16:07:41
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BST
|
26
|
78.2200
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XLON
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1001999369806029
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28/05/2024
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16:07:44
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BST
|
3
|
78.2400
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XLON
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1001999369806049
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28/05/2024
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16:07:44
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BST
|
33
|
78.2400
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XLON
|
1001999369806050
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|
28/05/2024
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16:07:44
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BST
|
28
|
78.2400
|
XLON
|
1001999369806051
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28/05/2024
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16:08:11
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BST
|
52
|
78.2200
|
XLON
|
1001999369806177
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28/05/2024
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16:08:11
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BST
|
169
|
78.2200
|
XLON
|
1001999369806179
|
|
28/05/2024
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16:09:11
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BST
|
52
|
78.1800
|
XLON
|
1001999369806368
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|
28/05/2024
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16:09:43
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BST
|
25
|
78.2400
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XLON
|
1001999369806499
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|
28/05/2024
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16:09:43
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BST
|
25
|
78.2400
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XLON
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1001999369806500
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28/05/2024
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16:09:45
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BST
|
25
|
78.2400
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XLON
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1001999369806501
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|
28/05/2024
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16:10:21
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BST
|
24
|
78.2600
|
XLON
|
1001999369806639
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|
28/05/2024
|
16:10:25
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BST
|
52
|
78.2400
|
XLON
|
1001999369806648
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|
28/05/2024
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16:10:25
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BST
|
24
|
78.2600
|
XLON
|
1001999369806650
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|
28/05/2024
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16:10:25
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BST
|
42
|
78.2600
|
XLON
|
1001999369806651
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|
28/05/2024
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16:10:25
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BST
|
21
|
78.2600
|
XLON
|
1001999369806652
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|
28/05/2024
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16:10:25
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BST
|
52
|
78.2600
|
XLON
|
1001999369806653
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|
28/05/2024
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16:10:25
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BST
|
23
|
78.2600
|
XLON
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1001999369806654
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28/05/2024
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16:11:48
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BST
|
52
|
78.2000
|
XLON
|
1001999369806883
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28/05/2024
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16:11:49
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BST
|
15
|
78.2000
|
XLON
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1001999369806891
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28/05/2024
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16:11:49
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BST
|
11
|
78.1800
|
XLON
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1001999369806892
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28/05/2024
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16:11:49
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BST
|
41
|
78.1800
|
XLON
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1001999369806893
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28/05/2024
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16:12:46
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BST
|
18
|
78.2800
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XLON
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1001999369807041
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28/05/2024
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16:12:46
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BST
|
50
|
78.2800
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XLON
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1001999369807042
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28/05/2024
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16:12:46
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BST
|
42
|
78.2800
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XLON
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1001999369807043
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28/05/2024
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16:12:46
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BST
|
42
|
78.2800
|
XLON
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1001999369807044
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28/05/2024
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16:12:46
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BST
|
10
|
78.2800
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XLON
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1001999369807045
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|
28/05/2024
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16:13:14
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BST
|
17
|
78.2800
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XLON
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1001999369807064
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28/05/2024
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16:13:14
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BST
|
42
|
78.2800
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XLON
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1001999369807065
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28/05/2024
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16:13:14
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BST
|
42
|
78.2800
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XLON
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1001999369807066
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28/05/2024
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16:13:59
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BST
|
21
|
78.2400
|
XLON
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1001999369807152
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|
28/05/2024
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16:14:48
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BST
|
52
|
78.2200
|
XLON
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1001999369807304
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28/05/2024
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16:15:38
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BST
|
22
|
78.2600
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XLON
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1001999369807436
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|
28/05/2024
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16:15:38
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BST
|
42
|
78.2600
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XLON
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1001999369807437
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28/05/2024
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16:15:39
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BST
|
22
|
78.2600
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XLON
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1001999369807440
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28/05/2024
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16:15:55
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BST
|
34
|
78.3000
|
XLON
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1001999369807479
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28/05/2024
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16:15:55
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BST
|
30
|
78.3000
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XLON
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1001999369807480
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28/05/2024
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16:15:55
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BST
|
28
|
78.3000
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XLON
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1001999369807481
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28/05/2024
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16:15:55
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BST
|
28
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78.3000
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XLON
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1001999369807482
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28/05/2024
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16:15:56
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BST
|
11
|
78.3000
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XLON
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1001999369807485
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28/05/2024
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16:15:56
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BST
|
27
|
78.3000
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XLON
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1001999369807486
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28/05/2024
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16:16:01
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BST
|
42
|
78.2800
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XLON
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1001999369807501
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28/05/2024
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16:16:01
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BST
|
52
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78.2800
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XLON
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1001999369807502
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28/05/2024
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16:16:01
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BST
|
26
|
78.2800
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XLON
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1001999369807503
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28/05/2024
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16:17:27
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BST
|
52
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78.2800
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XLON
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1001999369807706
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28/05/2024
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16:17:37
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29
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78.2800
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XLON
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1001999369807717
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28/05/2024
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16:17:37
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BST
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42
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78.2800
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XLON
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1001999369807718
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28/05/2024
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16:18:12
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BST
|
42
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78.3000
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XLON
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1001999369807792
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16:18:15
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BST
|
16
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78.3000
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XLON
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1001999369807793
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28/05/2024
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16:18:15
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BST
|
42
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78.3000
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XLON
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1001999369807794
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28/05/2024
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16:20:36
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BST
|
32
|
78.3000
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XLON
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1001999369808210
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28/05/2024
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16:21:38
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BST
|
52
|
78.3000
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XLON
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1001999369808339
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28/05/2024
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16:21:49
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BST
|
21
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78.3000
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XLON
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1001999369808366
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28/05/2024
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16:21:59
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BST
|
20
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78.3000
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XLON
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1001999369808427
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28/05/2024
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16:21:59
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BST
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42
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78.3000
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XLON
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1001999369808428
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16:21:59
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BST
|
42
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78.3000
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XLON
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1001999369808429
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28/05/2024
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16:22:00
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BST
|
40
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78.2800
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XLON
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1001999369808437
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28/05/2024
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16:22:08
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52
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78.3200
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XLON
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1001999369808462
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28/05/2024
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16:22:08
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17
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78.3400
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XLON
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1001999369808469
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16:22:08
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21
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78.3400
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XLON
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1001999369808470
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16:22:08
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24
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78.3400
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XLON
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1001999369808471
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28/05/2024
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16:22:08
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24
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78.3400
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XLON
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1001999369808472
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28/05/2024
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16:22:08
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26
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78.3400
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XLON
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1001999369808474
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28/05/2024
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16:22:09
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38
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78.3200
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XLON
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1001999369808481
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28/05/2024
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BST
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52
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78.4000
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XLON
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1001999369808682
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28/05/2024
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16:23:35
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42
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78.4000
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XLON
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1001999369808684
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28/05/2024
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16:23:35
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50
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78.4000
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XLON
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1001999369808685
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16:23:41
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BST
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42
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78.4000
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XLON
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1001999369808695
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27
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78.4000
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XLON
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1001999369808696
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28/05/2024
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16:25:13
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52
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78.4200
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XLON
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1001999369808928
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16:25:36
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BST
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31
|
78.4000
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XLON
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1001999369808965
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16:25:37
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16
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78.4000
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XLON
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1001999369808967
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19
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78.4400
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1001999369809193
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16:27:40
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25
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78.4400
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1001999369809195
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16:27:40
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14
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78.4400
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1001999369809196
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39
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78.4400
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XLON
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1001999369809210
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16:27:47
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5
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78.4400
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1001999369809211
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16:29:15
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BST
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52
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78.4600
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XLON
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1001999369809419
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16:29:20
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21
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78.4600
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XLON
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1001999369809427
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16:29:20
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BST
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50
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78.4600
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XLON
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1001999369809428
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16:29:20
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BST
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42
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78.4600
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1001999369809429
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16:29:20
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42
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78.4600
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1001999369809430
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16:29:20
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33
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78.4600
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1001999369809431
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16:29:33
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16
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78.4400
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1001999369809463
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16:29:33
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24
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78.4400
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1001999369809464
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16:29:33
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BST
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52
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78.4400
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XLON
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1001999369809465
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16:29:33
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22
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78.4400
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1001999369809466
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16:29:33
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BST
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74
|
78.4400
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XLON
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1001999369809467
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16:29:34
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BST
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149
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78.4400
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XLON
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1001999369809468
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16:29:34
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22
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78.4400
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1001999369809469
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16:29:34
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17
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78.4400
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1001999369809470
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16:29:34
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18
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78.4400
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XLON
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1001999369809471
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16:29:34
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22
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78.4400
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XLON
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1001999369809472
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28/05/2024
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16:29:34
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22
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78.4400
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XLON
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1001999369809473
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28/05/2024
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16:29:34
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BST
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74
|
78.4400
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XLON
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1001999369809474
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16:29:36
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24
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78.4400
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1001999369809476
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28/05/2024
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16:29:36
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22
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21
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78.4400
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21
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24
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42
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78.4400
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19
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42
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78.4400
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14
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6
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52
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17
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42
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14
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78.4400
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29
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6
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36
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42
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78.4000
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52
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78.3600
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42
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42
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40
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42
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78.3600
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42
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78.3600
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26
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78.3600
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25
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78.3600
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93
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78.3600
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12
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78.3600
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15
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78.3600
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9
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78.3600
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42
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78.3600
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1001999369810349
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93
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78.3600
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XLON
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1001999369810350
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41
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78.3600
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1001999369810351
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20
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78.3600
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1001999369810376
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44
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78.3600
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1001999369810415
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52
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78.3600
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1001999369810464
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52
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78.3600
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1001999369810663
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42
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78.3600
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1001999369810668
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25
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78.3600
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1001999369810669
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40
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78.3600
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1001999369810670
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50
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78.3600
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1001999369810671
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52
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78.3600
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XLON
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1001999369810778
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52
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XLON
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42
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XLON
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42
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78.3000
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42
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78.3000
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26
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78.3000
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XLON
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42
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78.3000
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33
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78.3000
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XLON
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42
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78.3000
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35
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78.3000
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XLON
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52
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52
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21
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42
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26
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125
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78.2400
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XLON
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52
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1001999369811340
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10
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1001999369811720
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42
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23
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52
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26
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35
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52
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17
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42
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22
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42
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36
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48
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78.2600
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42
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78.2600
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43
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78.2600
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42
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78.2600
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28
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78.2600
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42
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78.2600
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24
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78.2600
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52
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78.2600
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1001999369812011
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15
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1001999369812018
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23
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78.2800
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133
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78.2800
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24
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78.2800
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1001999369812037
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1
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78.2800
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43
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78.2800
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28/05/2024
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3
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78.2800
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1001999369812040
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41
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78.2600
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1001999369812045
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16:46:59
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11
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78.2600
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1001999369812046
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52
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78.2600
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1001999369812266
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28/05/2024
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16:48:46
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42
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78.2400
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1001999369812281
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24
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78.2400
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XLON
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1001999369812282
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28/05/2024
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16:48:46
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|
88
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78.2400
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XLON
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1001999369812283
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22
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78.2400
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1001999369812284
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16:48:47
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22
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78.2400
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1001999369812285
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52
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78.2600
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1001999369812392
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16:49:38
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15
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78.2600
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20
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78.2600
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1001999369812421
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16:49:51
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|
24
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78.2600
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1001999369812422
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16:49:52
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BST
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127
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78.2600
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XLON
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1001999369812423
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28/05/2024
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16:50:20
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BST
|
52
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78.3000
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XLON
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1001999369812548
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28/05/2024
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16:51:55
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BST
|
47
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78.4000
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XLON
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1001999369812901
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16:51:55
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|
47
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78.4000
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XLON
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1001999369812902
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16:51:55
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BST
|
50
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78.4000
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XLON
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1001999369812903
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28/05/2024
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16:51:55
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BST
|
31
|
78.4000
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XLON
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1001999369812904
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28/05/2024
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16:51:55
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13
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78.4000
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XLON
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1001999369812905
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28/05/2024
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16:52:58
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|
50
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78.4000
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XLON
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1001999369813025
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28/05/2024
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16:52:58
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47
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78.4000
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1001999369813026
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28/05/2024
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16:52:58
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52
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78.3800
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XLON
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1001999369813030
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28/05/2024
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16:52:59
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52
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78.3400
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XLON
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1001999369813058
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28/05/2024
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16:52:59
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21
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78.3400
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1001999369813067
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28/05/2024
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16:53:11
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52
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78.3400
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1001999369813116
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28/05/2024
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16:53:11
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44
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78.3400
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XLON
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1001999369813118
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28/05/2024
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16:54:34
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52
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78.3000
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XLON
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1001999369813353
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28/05/2024
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16:54:34
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BST
|
21
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78.3000
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1001999369813358
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28/05/2024
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16:54:34
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BST
|
47
|
78.3000
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1001999369813359
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28/05/2024
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16:54:44
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BST
|
47
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78.2800
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1001999369813401
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28/05/2024
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16:54:45
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BST
|
52
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78.2600
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XLON
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1001999369813402
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28/05/2024
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16:55:43
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BST
|
47
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78.2600
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XLON
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1001999369813556
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28/05/2024
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16:55:43
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47
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78.2600
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1001999369813557
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28/05/2024
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16:55:43
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|
40
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78.2600
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XLON
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1001999369813558
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28/05/2024
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16:55:54
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|
26
|
78.2600
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XLON
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1001999369813590
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28/05/2024
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16:56:43
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47
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78.2600
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1001999369813677
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28/05/2024
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16:56:43
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47
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78.2600
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1001999369813678
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28/05/2024
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16:56:44
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51
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78.2600
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1001999369813679
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16:56:44
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47
|
78.2600
|
XLON
|
1001999369813680
|
|
28/05/2024
|
16:56:44
|
BST
|
90
|
78.2600
|
XLON
|
1001999369813681
|
|
28/05/2024
|
16:56:57
|
BST
|
14
|
78.2600
|
XLON
|
1001999369813715
|
|
28/05/2024
|
16:56:57
|
BST
|
14
|
78.2600
|
XLON
|
1001999369813716
|
|
28/05/2024
|
16:56:57
|
BST
|
16
|
78.2600
|
XLON
|
1001999369813717
|
|
28/05/2024
|
16:57:10
|
BST
|
22
|
78.2800
|
XLON
|
1001999369813762
|
|
28/05/2024
|
16:57:10
|
BST
|
22
|
78.2800
|
XLON
|
1001999369813763
|
|
28/05/2024
|
16:57:27
|
BST
|
24
|
78.2800
|
XLON
|
1001999369813836
|
|
28/05/2024
|
16:58:15
|
BST
|
6
|
78.3000
|
XLON
|
1001999369813989
|
|
28/05/2024
|
16:58:15
|
BST
|
11
|
78.3000
|
XLON
|
1001999369813990
|
|
28/05/2024
|
16:58:15
|
BST
|
30
|
78.3000
|
XLON
|
1001999369813991
|
|
28/05/2024
|
16:59:00
|
BST
|
45
|
78.3200
|
XLON
|
1001999369814100
|
|
28/05/2024
|
16:59:00
|
BST
|
47
|
78.3200
|
XLON
|
1001999369814101
|
|
28/05/2024
|
16:59:21
|
BST
|
18
|
78.3200
|
XLON
|
1001999369814158
|
|
28/05/2024
|
16:59:21
|
BST
|
47
|
78.3200
|
XLON
|
1001999369814159
|
|
28/05/2024
|
16:59:21
|
BST
|
47
|
78.3200
|
XLON
|
1001999369814160
|
|
28/05/2024
|
16:59:22
|
BST
|
23
|
78.3200
|
XLON
|
1001999369814165
|
|
28/05/2024
|
16:59:22
|
BST
|
47
|
78.3200
|
XLON
|
1001999369814166
|
|
28/05/2024
|
16:59:22
|
BST
|
24
|
78.3200
|
XLON
|
1001999369814167
|
|
28/05/2024
|
16:59:22
|
BST
|
16
|
78.3200
|
XLON
|
1001999369814168
|
|
28/05/2024
|
16:59:22
|
BST
|
47
|
78.3200
|
XLON
|
1001999369814169
|
|
28/05/2024
|
17:00:01
|
BST
|
52
|
78.3400
|
XLON
|
1001999369814397
|
|
28/05/2024
|
17:00:09
|
BST
|
35
|
78.3400
|
XLON
|
1001999369814407
|
|
28/05/2024
|
17:01:02
|
BST
|
28
|
78.3400
|
XLON
|
1001999369814587
|
|
28/05/2024
|
17:01:03
|
BST
|
37
|
78.3400
|
XLON
|
1001999369814588
|
|
28/05/2024
|
17:01:15
|
BST
|
5
|
78.3000
|
XLON
|
1001999369814647
|
|
28/05/2024
|
17:01:16
|
BST
|
25
|
78.3000
|
XLON
|
1001999369814655
|
|
28/05/2024
|
17:01:16
|
BST
|
47
|
78.3000
|
XLON
|
1001999369814656
|
|
28/05/2024
|
17:01:16
|
BST
|
22
|
78.3000
|
XLON
|
1001999369814657
|
|
28/05/2024
|
17:01:16
|
BST
|
52
|
78.2600
|
XLON
|
1001999369814667
|
|
28/05/2024
|
17:01:16
|
BST
|
47
|
78.2600
|
XLON
|
1001999369814670
|
|
28/05/2024
|
17:01:16
|
BST
|
2
|
78.2600
|
XLON
|
1001999369814680
|
|
28/05/2024
|
17:01:16
|
BST
|
42
|
78.2600
|
XLON
|
1001999369814681
|
|
28/05/2024
|
17:01:20
|
BST
|
52
|
78.2000
|
XLON
|
1001999369814700
|
|
28/05/2024
|
17:01:57
|
BST
|
16
|
78.2400
|
XLON
|
1001999369814865
|
|
28/05/2024
|
17:01:57
|
BST
|
47
|
78.2400
|
XLON
|
1001999369814866
|
|
28/05/2024
|
17:01:57
|
BST
|
47
|
78.2400
|
XLON
|
1001999369814867
|
|
28/05/2024
|
17:01:57
|
BST
|
21
|
78.2400
|
XLON
|
1001999369814868
|
|
28/05/2024
|
17:01:57
|
BST
|
25
|
78.2400
|
XLON
|
1001999369814869
|
|
28/05/2024
|
17:02:31
|
BST
|
52
|
78.2200
|
XLON
|
1001999369814995
|
|
28/05/2024
|
17:03:24
|
BST
|
66
|
78.2800
|
XLON
|
1001999369815185
|
|
28/05/2024
|
17:04:26
|
BST
|
52
|
78.2800
|
XLON
|
1001999369815424
|
|
28/05/2024
|
17:04:28
|
BST
|
38
|
78.2400
|
XLON
|
1001999369815436
|
|
28/05/2024
|
17:04:28
|
BST
|
47
|
78.2600
|
XLON
|
1001999369815437
|
|
28/05/2024
|
17:04:28
|
BST
|
47
|
78.2600
|
XLON
|
1001999369815438
|
|
28/05/2024
|
17:04:28
|
BST
|
26
|
78.2600
|
XLON
|
1001999369815439
|
|
28/05/2024
|
17:04:28
|
BST
|
14
|
78.2400
|
XLON
|
1001999369815440
|
|
28/05/2024
|
17:04:36
|
BST
|
46
|
78.2400
|
XLON
|
1001999369815480
|
|
28/05/2024
|
17:04:49
|
BST
|
52
|
78.2000
|
XLON
|
1001999369815649
|
|
28/05/2024
|
17:05:33
|
BST
|
52
|
78.2800
|
XLON
|
1001999369815856
|
|
28/05/2024
|
17:07:08
|
BST
|
47
|
78.3000
|
XLON
|
1001999369816207
|
|
28/05/2024
|
17:08:04
|
BST
|
47
|
78.2800
|
XLON
|
1001999369816461
|
|
28/05/2024
|
17:08:04
|
BST
|
47
|
78.2800
|
XLON
|
1001999369816462
|
|
28/05/2024
|
17:08:05
|
BST
|
2
|
78.2800
|
XLON
|
1001999369816473
|
|
28/05/2024
|
17:10:01
|
BST
|
59
|
78.3000
|
XLON
|
1001999369816885
|
|
28/05/2024
|
17:10:01
|
BST
|
25
|
78.3000
|
XLON
|
1001999369816886
|
|
28/05/2024
|
17:10:01
|
BST
|
52
|
78.2800
|
XLON
|
1001999369816887
|
|
28/05/2024
|
17:10:01
|
BST
|
59
|
78.3000
|
XLON
|
1001999369816893
|
|
28/05/2024
|
17:10:01
|
BST
|
45
|
78.3000
|
XLON
|
1001999369816894
|
|
28/05/2024
|
17:10:01
|
BST
|
47
|
78.2800
|
XLON
|
1001999369816895
|
|
28/05/2024
|
17:12:44
|
BST
|
18
|
78.3800
|
XLON
|
1001999369817603
|
|
28/05/2024
|
17:12:44
|
BST
|
20
|
78.3800
|
XLON
|
1001999369817604
|
|
28/05/2024
|
17:12:44
|
BST
|
51
|
78.3800
|
XLON
|
1001999369817605
|
|
28/05/2024
|
17:12:44
|
BST
|
59
|
78.3800
|
XLON
|
1001999369817606
|
|
28/05/2024
|
17:12:44
|
BST
|
12
|
78.3800
|
XLON
|
1001999369817607
|
|
28/05/2024
|
17:12:44
|
BST
|
13
|
78.3800
|
XLON
|
1001999369817608
|
|
28/05/2024
|
17:12:44
|
BST
|
15
|
78.3800
|
XLON
|
1001999369817609
|
|
28/05/2024
|
17:12:56
|
BST
|
59
|
78.3800
|
XLON
|
1001999369817655
|
|
28/05/2024
|
17:15:26
|
BST
|
52
|
78.3600
|
XLON
|
1001999369818277
|
|
28/05/2024
|
17:16:53
|
BST
|
31
|
78.3400
|
XLON
|
1001999369818765
|
|
28/05/2024
|
17:16:53
|
BST
|
59
|
78.3400
|
XLON
|
1001999369818766
|
|
28/05/2024
|
17:16:53
|
BST
|
59
|
78.3400
|
XLON
|
1001999369818767
|
|
28/05/2024
|
17:16:59
|
BST
|
35
|
78.3200
|
XLON
|
1001999369818809
|
|
28/05/2024
|
17:16:59
|
BST
|
2
|
78.3200
|
XLON
|
1001999369818810
|
|
28/05/2024
|
17:17:44
|
BST
|
15
|
78.3200
|
XLON
|
1001999369819102
|
|
28/05/2024
|
17:18:00
|
BST
|
59
|
78.3000
|
XLON
|
1001999369819179
|
|
28/05/2024
|
17:18:04
|
BST
|
26
|
78.3000
|
XLON
|
1001999369819201
|
|
28/05/2024
|
17:18:04
|
BST
|
59
|
78.3000
|
XLON
|
1001999369819202
|
|
28/05/2024
|
17:18:04
|
BST
|
35
|
78.3000
|
XLON
|
1001999369819203
|
|
28/05/2024
|
17:18:04
|
BST
|
59
|
78.3000
|
XLON
|
1001999369819204
|
|
28/05/2024
|
17:18:04
|
BST
|
22
|
78.3000
|
XLON
|
1001999369819205
|
|
28/05/2024
|
17:18:04
|
BST
|
59
|
78.3000
|
XLON
|
1001999369819206
|
|
28/05/2024
|
17:18:04
|
BST
|
59
|
78.3000
|
XLON
|
1001999369819207
|
|
28/05/2024
|
17:18:04
|
BST
|
12
|
78.3000
|
XLON
|
1001999369819208
|
|
28/05/2024
|
17:18:04
|
BST
|
14
|
78.3000
|
XLON
|
1001999369819209
|
|
28/05/2024
|
17:18:04
|
BST
|
25
|
78.3000
|
XLON
|
1001999369819214
|
|
28/05/2024
|
17:18:04
|
BST
|
59
|
78.3000
|
XLON
|
1001999369819215
|
|
28/05/2024
|
17:18:04
|
BST
|
14
|
78.3000
|
XLON
|
1001999369819216
|
|
28/05/2024
|
17:18:07
|
BST
|
77
|
78.3000
|
XLON
|
1001999369819243
|
|
28/05/2024
|
17:18:07
|
BST
|
59
|
78.3000
|
XLON
|
1001999369819244
|
|
28/05/2024
|
17:18:15
|
BST
|
5
|
78.2800
|
XLON
|
1001999369819318
|
|
28/05/2024
|
17:19:02
|
BST
|
52
|
78.3000
|
XLON
|
1001999369819543
|
|
28/05/2024
|
17:19:07
|
BST
|
15
|
78.3000
|
XLON
|
1001999369819589
|
|
28/05/2024
|
17:19:26
|
BST
|
38
|
78.3000
|
XLON
|
1001999369819692
|
|
28/05/2024
|
17:19:54
|
BST
|
56
|
78.3000
|
XLON
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1001999369819743
|
|
28/05/2024
|
17:19:54
|
BST
|
59
|
78.3000
|
XLON
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1001999369819744
|
|
28/05/2024
|
17:19:55
|
BST
|
51
|
78.3000
|
XLON
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1001999369819746
|
|
28/05/2024
|
17:19:55
|
BST
|
59
|
78.3000
|
XLON
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1001999369819747
|
|
28/05/2024
|
17:19:55
|
BST
|
59
|
78.3000
|
XLON
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1001999369819748
|
|
28/05/2024
|
17:20:21
|
BST
|
59
|
78.3000
|
XLON
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1001999369819952
|
|
28/05/2024
|
17:20:21
|
BST
|
20
|
78.3000
|
XLON
|
1001999369819953
|
|
28/05/2024
|
17:20:21
|
BST
|
59
|
78.3000
|
XLON
|
1001999369819954
|
|
28/05/2024
|
17:20:21
|
BST
|
36
|
78.3000
|
XLON
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1001999369819965
|
|
28/05/2024
|
17:20:21
|
BST
|
59
|
78.3000
|
XLON
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1001999369819966
|
|
28/05/2024
|
17:20:24
|
BST
|
4
|
78.3000
|
XLON
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1001999369819993
|
|
28/05/2024
|
17:20:24
|
BST
|
59
|
78.3000
|
XLON
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1001999369819994
|
|
28/05/2024
|
17:20:25
|
BST
|
46
|
78.3000
|
XLON
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1001999369819996
|
|
28/05/2024
|
17:20:25
|
BST
|
59
|
78.3000
|
XLON
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1001999369819997
|
|
28/05/2024
|
17:20:27
|
BST
|
59
|
78.3000
|
XLON
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1001999369820011
|
|
28/05/2024
|
17:20:27
|
BST
|
59
|
78.2800
|
XLON
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1001999369820020
|
|
28/05/2024
|
17:20:27
|
BST
|
76
|
78.2800
|
XLON
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1001999369820021
|
|
28/05/2024
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17:20:27
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BST
|
53
|
78.2800
|
XLON
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1001999369820022
|
|
28/05/2024
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17:20:28
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BST
|
53
|
78.2800
|
XLON
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1001999369820023
|
|
28/05/2024
|
17:20:28
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BST
|
59
|
78.2800
|
XLON
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1001999369820024
|
|
28/05/2024
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17:20:28
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BST
|
76
|
78.2800
|
XLON
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1001999369820025
|
|
28/05/2024
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17:21:15
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BST
|
9
|
78.3000
|
XLON
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1001999369820309
|
|
28/05/2024
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17:21:29
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BST
|
52
|
78.3000
|
XLON
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1001999369820374
|
|
28/05/2024
|
17:22:29
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BST
|
52
|
78.3000
|
XLON
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1001999369820649
|
|
28/05/2024
|
17:23:07
|
BST
|
22
|
78.3200
|
XLON
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1001999369820850
|
|
28/05/2024
|
17:23:14
|
BST
|
30
|
78.3200
|
XLON
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1001999369820883
|
|
28/05/2024
|
17:25:45
|
BST
|
52
|
78.3400
|
XLON
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1001999369821706
|
|
28/05/2024
|
17:25:59
|
BST
|
37
|
78.3600
|
XLON
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1001999369821807
|
|
28/05/2024
|
17:25:59
|
BST
|
38
|
78.3600
|
XLON
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1001999369821808
|
|
28/05/2024
|
17:25:59
|
BST
|
14
|
78.3600
|
XLON
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1001999369821809
|
|
28/05/2024
|
17:26:00
|
BST
|
49
|
78.3600
|
XLON
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1001999369821817
|
|
28/05/2024
|
17:26:00
|
BST
|
38
|
78.3600
|
XLON
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1001999369821827
|
|
28/05/2024
|
17:26:13
|
BST
|
25
|
78.3600
|
XLON
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1001999369821859
|
|
28/05/2024
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17:26:13
|
BST
|
16
|
78.3600
|
XLON
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1001999369821860
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|
28/05/2024
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17:26:17
|
BST
|
25
|
78.3600
|
XLON
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1001999369821876
|
|
28/05/2024
|
17:26:21
|
BST
|
28
|
78.3600
|
XLON
|
1001999369821896
|
|
28/05/2024
|
17:26:41
|
BST
|
11
|
78.3600
|
XLON
|
1001999369821961
|
|
28/05/2024
|
17:26:41
|
BST
|
19
|
78.3600
|
XLON
|
1001999369821962
|
|
28/05/2024
|
17:26:41
|
BST
|
59
|
78.3600
|
XLON
|
1001999369821963
|
|
28/05/2024
|
17:26:42
|
BST
|
133
|
78.3600
|
XLON
|
1001999369821969
|
|
28/05/2024
|
17:26:42
|
BST
|
55
|
78.3600
|
XLON
|
1001999369821970
|
|
28/05/2024
|
17:27:32
|
BST
|
59
|
78.3600
|
XLON
|
1001999369822188
|
|
28/05/2024
|
17:27:33
|
BST
|
59
|
78.3600
|
XLON
|
1001999369822189
|
|
28/05/2024
|
17:27:33
|
BST
|
36
|
78.3600
|
XLON
|
1001999369822191
|
|
28/05/2024
|
17:27:33
|
BST
|
59
|
78.3600
|
XLON
|
1001999369822192
|
|
28/05/2024
|
17:27:42
|
BST
|
8
|
78.3600
|
XLON
|
1001999369822229
|
|
28/05/2024
|
17:27:42
|
BST
|
12
|
78.3600
|
XLON
|
1001999369822230
|
|
28/05/2024
|
17:28:10
|
BST
|
16
|
78.3600
|
XLON
|
1001999369822348
|
|
28/05/2024
|
17:28:13
|
BST
|
41
|
78.3600
|
XLON
|
1001999369822383
|
|
28/05/2024
|
17:28:14
|
BST
|
155
|
78.3600
|
XLON
|
1001999369822388
|
|
28/05/2024
|
17:28:42
|
BST
|
21
|
78.3600
|
XLON
|
1001999369822487
|
|
28/05/2024
|
17:28:42
|
BST
|
31
|
78.3600
|
XLON
|
1001999369822488
|
|
28/05/2024
|
17:28:42
|
BST
|
13
|
78.3600
|
XLON
|
1001999369822493
|
|
28/05/2024
|
17:28:42
|
BST
|
59
|
78.3600
|
XLON
|
1001999369822494
|
|
28/05/2024
|
17:28:42
|
BST
|
50
|
78.3600
|
XLON
|
1001999369822495
|
|
28/05/2024
|
17:29:12
|
BST
|
22
|
78.3600
|
XLON
|
1001999369822598
|
|
28/05/2024
|
17:29:20
|
BST
|
41
|
78.3600
|
XLON
|
1001999369822676
|
|
28/05/2024
|
17:29:21
|
BST
|
14
|
78.3600
|
XLON
|
1001999369822679
|
|
28/05/2024
|
17:29:22
|
BST
|
38
|
78.3600
|
XLON
|
1001999369822680
|
|
28/05/2024
|
17:29:22
|
BST
|
124
|
78.3600
|
XLON
|
1001999369822687
|
|
28/05/2024
|
17:29:25
|
BST
|
38
|
78.3600
|
XLON
|
1001999369822696
|
|
28/05/2024
|
17:29:30
|
BST
|
14
|
78.3600
|
XLON
|
1001999369822728
|
|
|
|
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