InterContinental Hotels Group PLC Transaction in Own Shares
06 November 2024 - 8:00AM
RNS Regulatory News
RNS Number : 0745L
InterContinental Hotels Group PLC
06 November 2024
06
November 2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 05
November 2024 it purchased the following number of its ordinary
shares of 20340/399 pence each through Goldman Sachs
International ("GSI") on
the London Stock Exchange in accordance with the authority granted
by shareholders at the Company's Annual General Meeting on 3 May
2024 (the "Purchase"). The
Purchase was effected pursuant to instructions issued by the
Company on 20 February 2024, as announced on 20 February
2024.
|
|
Date of purchase:
|
05 November 2024
|
|
|
Aggregate number of ordinary shares
purchased:
|
17,089
|
|
|
Lowest price paid per
share:
|
£ 84.7200
|
|
|
Highest price paid per
share:
|
£ 86.0000
|
|
|
Average price paid per
share:
|
£ 85.5248
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 158,819,443 ordinary shares in issue (excluding
6,956,782 held in treasury).
A full breakdown of the individual
purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group
PLC:
Investor Relations: Stuart Ford (+44
(0)7823 828 739);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44
(0)7795 257 407)
|
|
Schedule of Purchases
Shares purchased: 17,089 (ISIN:
GB00BHJYC057)
Date of purchases: 05 November
2024
Investment firm: GSI
Aggregated information:
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares
purchased
|
17,089
|
|
|
|
Highest price paid (per
ordinary share)
|
£
86.0000
|
|
|
|
Lowest price paid (per
ordinary share)
|
£
84.7200
|
|
|
|
Volume weighted average price
paid(per ordinary share)
|
£
85.5248
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
05/11/2024
|
09:25:25
|
GMT
|
96
|
84.7200
|
XLON
|
1101599661362433
|
05/11/2024
|
09:29:17
|
GMT
|
30
|
84.9000
|
XLON
|
1101599661362638
|
05/11/2024
|
09:29:17
|
GMT
|
57
|
84.9000
|
XLON
|
1101599661362639
|
05/11/2024
|
09:29:17
|
GMT
|
86
|
84.8800
|
XLON
|
1101599661362640
|
05/11/2024
|
09:37:24
|
GMT
|
25
|
84.9200
|
XLON
|
1101599661363006
|
05/11/2024
|
09:37:24
|
GMT
|
24
|
84.9200
|
XLON
|
1101599661363007
|
05/11/2024
|
09:37:30
|
GMT
|
47
|
84.9000
|
XLON
|
1101599661363013
|
05/11/2024
|
09:38:56
|
GMT
|
59
|
84.9000
|
XLON
|
1101599661363108
|
05/11/2024
|
09:46:08
|
GMT
|
56
|
85.1200
|
XLON
|
1101599661363507
|
05/11/2024
|
09:46:12
|
GMT
|
57
|
85.1200
|
XLON
|
1101599661363539
|
05/11/2024
|
09:46:51
|
GMT
|
68
|
85.1800
|
XLON
|
1101599661363629
|
05/11/2024
|
09:47:05
|
GMT
|
69
|
85.1600
|
XLON
|
1101599661363637
|
05/11/2024
|
09:52:11
|
GMT
|
99
|
85.2000
|
XLON
|
1101599661364012
|
05/11/2024
|
09:58:35
|
GMT
|
94
|
85.5400
|
XLON
|
1101599661364378
|
05/11/2024
|
09:58:35
|
GMT
|
97
|
85.5200
|
XLON
|
1101599661364383
|
05/11/2024
|
10:03:43
|
GMT
|
97
|
85.3600
|
XLON
|
1101599661364834
|
05/11/2024
|
10:05:30
|
GMT
|
98
|
85.3800
|
XLON
|
1101599661364929
|
05/11/2024
|
10:11:11
|
GMT
|
84
|
85.3400
|
XLON
|
1101599661365185
|
05/11/2024
|
10:11:11
|
GMT
|
12
|
85.3400
|
XLON
|
1101599661365186
|
05/11/2024
|
10:14:05
|
GMT
|
95
|
85.4600
|
XLON
|
1101599661365297
|
05/11/2024
|
10:14:05
|
GMT
|
94
|
85.4400
|
XLON
|
1101599661365300
|
05/11/2024
|
10:28:07
|
GMT
|
97
|
85.3000
|
XLON
|
1101599661366017
|
05/11/2024
|
10:39:53
|
GMT
|
99
|
85.3200
|
XLON
|
1101599661366784
|
05/11/2024
|
10:42:04
|
GMT
|
94
|
85.3000
|
XLON
|
1101599661366996
|
05/11/2024
|
10:48:07
|
GMT
|
50
|
85.2800
|
XLON
|
1101599661367553
|
05/11/2024
|
10:48:07
|
GMT
|
44
|
85.2800
|
XLON
|
1101599661367554
|
05/11/2024
|
10:51:15
|
GMT
|
95
|
85.2800
|
XLON
|
1101599661367702
|
05/11/2024
|
11:00:06
|
GMT
|
99
|
85.3000
|
XLON
|
1101599661368108
|
05/11/2024
|
11:00:09
|
GMT
|
98
|
85.2800
|
XLON
|
1101599661368137
|
05/11/2024
|
11:05:03
|
GMT
|
47
|
85.2600
|
XLON
|
1101599661368331
|
05/11/2024
|
11:05:03
|
GMT
|
47
|
85.2600
|
XLON
|
1101599661368332
|
05/11/2024
|
11:09:50
|
GMT
|
59
|
85.2400
|
XLON
|
1101599661368491
|
05/11/2024
|
11:09:50
|
GMT
|
41
|
85.2400
|
XLON
|
1101599661368492
|
05/11/2024
|
11:12:40
|
GMT
|
56
|
85.2400
|
XLON
|
1101599661368587
|
05/11/2024
|
11:12:44
|
GMT
|
43
|
85.2200
|
XLON
|
1101599661368591
|
05/11/2024
|
11:12:44
|
GMT
|
52
|
85.2200
|
XLON
|
1101599661368592
|
05/11/2024
|
11:13:24
|
GMT
|
60
|
85.2000
|
XLON
|
1101599661368604
|
05/11/2024
|
11:19:37
|
GMT
|
53
|
85.2000
|
XLON
|
1101599661368976
|
05/11/2024
|
11:20:06
|
GMT
|
49
|
85.2400
|
XLON
|
1101599661368989
|
05/11/2024
|
11:38:38
|
GMT
|
40
|
85.2600
|
XLON
|
1101599661369734
|
05/11/2024
|
11:41:40
|
GMT
|
40
|
85.2000
|
XLON
|
1101599661369870
|
05/11/2024
|
11:52:25
|
GMT
|
59
|
85.2600
|
XLON
|
1101599661371321
|
05/11/2024
|
11:53:41
|
GMT
|
58
|
85.2400
|
XLON
|
1101599661371359
|
05/11/2024
|
12:02:41
|
GMT
|
40
|
85.3200
|
XLON
|
1101599661371778
|
05/11/2024
|
12:04:46
|
GMT
|
46
|
85.3800
|
XLON
|
1101599661371857
|
05/11/2024
|
12:04:46
|
GMT
|
44
|
85.3600
|
XLON
|
1101599661371861
|
05/11/2024
|
12:05:33
|
GMT
|
28
|
85.3400
|
XLON
|
1101599661371897
|
05/11/2024
|
12:05:33
|
GMT
|
17
|
85.3400
|
XLON
|
1101599661371898
|
05/11/2024
|
12:06:57
|
GMT
|
40
|
85.3400
|
XLON
|
1101599661372022
|
05/11/2024
|
12:09:04
|
GMT
|
25
|
85.3200
|
XLON
|
1101599661372094
|
05/11/2024
|
12:09:04
|
GMT
|
16
|
85.3200
|
XLON
|
1101599661372095
|
05/11/2024
|
12:16:47
|
GMT
|
40
|
85.3200
|
XLON
|
1101599661372625
|
05/11/2024
|
12:28:00
|
GMT
|
40
|
85.3400
|
XLON
|
1101599661374198
|
05/11/2024
|
12:31:02
|
GMT
|
27
|
85.2400
|
XLON
|
1101599661374474
|
05/11/2024
|
12:31:02
|
GMT
|
13
|
85.2400
|
XLON
|
1101599661374475
|
05/11/2024
|
12:36:00
|
GMT
|
45
|
85.3400
|
XLON
|
1101599661374692
|
05/11/2024
|
12:39:46
|
GMT
|
32
|
85.3400
|
XLON
|
1101599661374897
|
05/11/2024
|
12:39:46
|
GMT
|
15
|
85.3400
|
XLON
|
1101599661374898
|
05/11/2024
|
12:39:47
|
GMT
|
47
|
85.3200
|
XLON
|
1101599661374901
|
05/11/2024
|
12:40:45
|
GMT
|
40
|
85.3200
|
XLON
|
1101599661374949
|
05/11/2024
|
12:50:55
|
GMT
|
70
|
85.2600
|
XLON
|
1101599661376710
|
05/11/2024
|
12:53:19
|
GMT
|
43
|
85.2200
|
XLON
|
1101599661376929
|
05/11/2024
|
12:59:06
|
GMT
|
25
|
85.2000
|
XLON
|
1101599661377511
|
05/11/2024
|
12:59:06
|
GMT
|
17
|
85.2000
|
XLON
|
1101599661377512
|
05/11/2024
|
13:01:55
|
GMT
|
7
|
85.2200
|
XLON
|
1101599661377820
|
05/11/2024
|
13:01:55
|
GMT
|
47
|
85.2200
|
XLON
|
1101599661377821
|
05/11/2024
|
13:01:55
|
GMT
|
20
|
85.2200
|
XLON
|
1101599661377822
|
05/11/2024
|
13:10:51
|
GMT
|
44
|
85.2200
|
XLON
|
1101599661378589
|
05/11/2024
|
13:20:12
|
GMT
|
41
|
85.2000
|
XLON
|
1101599661379480
|
05/11/2024
|
13:20:13
|
GMT
|
33
|
85.1800
|
XLON
|
1101599661379500
|
05/11/2024
|
13:20:13
|
GMT
|
7
|
85.1800
|
XLON
|
1101599661379501
|
05/11/2024
|
13:27:26
|
GMT
|
76
|
85.2200
|
XLON
|
1101599661380426
|
05/11/2024
|
13:32:28
|
GMT
|
40
|
85.2200
|
XLON
|
1101599661380698
|
05/11/2024
|
13:33:30
|
GMT
|
46
|
85.2000
|
XLON
|
1101599661380748
|
05/11/2024
|
13:42:23
|
GMT
|
77
|
85.1600
|
XLON
|
1101599661381269
|
05/11/2024
|
13:51:37
|
GMT
|
40
|
85.2400
|
XLON
|
1101599661381934
|
05/11/2024
|
13:51:57
|
GMT
|
40
|
85.2200
|
XLON
|
1101599661381940
|
05/11/2024
|
14:04:58
|
GMT
|
85
|
85.2600
|
XLON
|
1101599661383295
|
05/11/2024
|
14:04:58
|
GMT
|
64
|
85.2400
|
XLON
|
1101599661383300
|
05/11/2024
|
14:04:58
|
GMT
|
25
|
85.2200
|
XLON
|
1101599661383308
|
05/11/2024
|
14:04:58
|
GMT
|
24
|
85.2200
|
XLON
|
1101599661383309
|
05/11/2024
|
14:11:04
|
GMT
|
81
|
85.2600
|
XLON
|
1101599661383731
|
05/11/2024
|
14:20:29
|
GMT
|
84
|
85.3000
|
XLON
|
1101599661384941
|
05/11/2024
|
14:20:29
|
GMT
|
80
|
85.2800
|
XLON
|
1101599661384944
|
05/11/2024
|
14:23:55
|
GMT
|
70
|
85.3400
|
XLON
|
1101599661385225
|
05/11/2024
|
14:33:09
|
GMT
|
59
|
85.3200
|
XLON
|
1101599661386168
|
05/11/2024
|
14:39:45
|
GMT
|
27
|
85.3000
|
XLON
|
1101599661387058
|
05/11/2024
|
14:39:45
|
GMT
|
40
|
85.3000
|
XLON
|
1101599661387059
|
05/11/2024
|
14:42:47
|
GMT
|
88
|
85.3800
|
XLON
|
1101599661387814
|
05/11/2024
|
14:47:00
|
GMT
|
48
|
85.4000
|
XLON
|
1101599661388797
|
05/11/2024
|
14:47:03
|
GMT
|
26
|
85.4000
|
XLON
|
1101599661388798
|
05/11/2024
|
14:47:03
|
GMT
|
23
|
85.4000
|
XLON
|
1101599661388799
|
05/11/2024
|
14:51:22
|
GMT
|
100
|
85.5200
|
XLON
|
1101599661389238
|
05/11/2024
|
14:51:22
|
GMT
|
95
|
85.5000
|
XLON
|
1101599661389241
|
05/11/2024
|
14:51:22
|
GMT
|
50
|
85.4800
|
XLON
|
1101599661389247
|
05/11/2024
|
14:53:06
|
GMT
|
94
|
85.5600
|
XLON
|
1101599661389584
|
05/11/2024
|
14:53:34
|
GMT
|
9
|
85.5400
|
XLON
|
1101599661389642
|
05/11/2024
|
14:53:34
|
GMT
|
43
|
85.5400
|
XLON
|
1101599661389643
|
05/11/2024
|
14:53:34
|
GMT
|
43
|
85.5400
|
XLON
|
1101599661389644
|
05/11/2024
|
14:57:08
|
GMT
|
72
|
85.5600
|
XLON
|
1101599661390466
|
05/11/2024
|
14:57:08
|
GMT
|
6
|
85.5600
|
XLON
|
1101599661390467
|
05/11/2024
|
14:57:08
|
GMT
|
89
|
85.5400
|
XLON
|
1101599661390470
|
05/11/2024
|
14:57:09
|
GMT
|
97
|
85.5200
|
XLON
|
1101599661390471
|
05/11/2024
|
14:58:44
|
GMT
|
51
|
85.5000
|
XLON
|
1101599661390909
|
05/11/2024
|
14:58:44
|
GMT
|
1
|
85.4800
|
XLON
|
1101599661390911
|
05/11/2024
|
15:00:38
|
GMT
|
64
|
85.4800
|
XLON
|
1101599661391438
|
05/11/2024
|
15:09:13
|
GMT
|
59
|
85.4800
|
XLON
|
1101599661392342
|
05/11/2024
|
15:09:13
|
GMT
|
40
|
85.4600
|
XLON
|
1101599661392345
|
05/11/2024
|
15:10:06
|
GMT
|
40
|
85.4800
|
XLON
|
1101599661392479
|
05/11/2024
|
15:10:07
|
GMT
|
9
|
85.4600
|
XLON
|
1101599661392484
|
05/11/2024
|
15:11:26
|
GMT
|
31
|
85.4600
|
XLON
|
1101599661392617
|
05/11/2024
|
15:12:09
|
GMT
|
47
|
85.4400
|
XLON
|
1101599661392715
|
05/11/2024
|
15:13:54
|
GMT
|
12
|
85.4600
|
XLON
|
1101599661392872
|
05/11/2024
|
15:13:54
|
GMT
|
41
|
85.4600
|
XLON
|
1101599661392873
|
05/11/2024
|
15:13:54
|
GMT
|
42
|
85.4400
|
XLON
|
1101599661392877
|
05/11/2024
|
15:14:32
|
GMT
|
45
|
85.4200
|
XLON
|
1101599661392955
|
05/11/2024
|
15:18:34
|
GMT
|
49
|
85.4400
|
XLON
|
1101599661393216
|
05/11/2024
|
15:20:06
|
GMT
|
43
|
85.4200
|
XLON
|
1101599661393572
|
05/11/2024
|
15:21:37
|
GMT
|
41
|
85.4000
|
XLON
|
1101599661393803
|
05/11/2024
|
15:22:01
|
GMT
|
53
|
85.3600
|
XLON
|
1101599661393839
|
05/11/2024
|
15:27:30
|
GMT
|
40
|
85.3400
|
XLON
|
1101599661395049
|
05/11/2024
|
15:30:00
|
GMT
|
20
|
85.3200
|
XLON
|
1101599661396204
|
05/11/2024
|
15:30:00
|
GMT
|
20
|
85.3200
|
XLON
|
1101599661396205
|
05/11/2024
|
15:30:00
|
GMT
|
19
|
85.2800
|
XLON
|
1101599661396215
|
05/11/2024
|
15:30:00
|
GMT
|
13
|
85.2800
|
XLON
|
1101599661396216
|
05/11/2024
|
15:30:00
|
GMT
|
12
|
85.2800
|
XLON
|
1101599661396217
|
05/11/2024
|
15:30:05
|
GMT
|
26
|
85.2000
|
XLON
|
1101599661396525
|
05/11/2024
|
15:30:05
|
GMT
|
15
|
85.2000
|
XLON
|
1101599661396526
|
05/11/2024
|
15:30:05
|
GMT
|
20
|
85.2000
|
XLON
|
1101599661396527
|
05/11/2024
|
15:30:05
|
GMT
|
14
|
85.2000
|
XLON
|
1101599661396528
|
05/11/2024
|
15:30:05
|
GMT
|
1
|
85.2000
|
XLON
|
1101599661396529
|
05/11/2024
|
15:30:26
|
GMT
|
40
|
85.3000
|
XLON
|
1101599661396932
|
05/11/2024
|
15:35:26
|
GMT
|
53
|
85.4000
|
XLON
|
1101599661399476
|
05/11/2024
|
15:36:05
|
GMT
|
53
|
85.3800
|
XLON
|
1101599661399778
|
05/11/2024
|
15:36:20
|
GMT
|
57
|
85.3600
|
XLON
|
1101599661399814
|
05/11/2024
|
15:37:12
|
GMT
|
41
|
85.3400
|
XLON
|
1101599661400112
|
05/11/2024
|
15:39:50
|
GMT
|
41
|
85.4200
|
XLON
|
1101599661400870
|
05/11/2024
|
15:43:16
|
GMT
|
41
|
85.4000
|
XLON
|
1101599661401424
|
05/11/2024
|
15:43:16
|
GMT
|
40
|
85.3800
|
XLON
|
1101599661401428
|
05/11/2024
|
15:45:19
|
GMT
|
85
|
85.3600
|
XLON
|
1101599661401786
|
05/11/2024
|
15:49:00
|
GMT
|
40
|
85.3600
|
XLON
|
1101599661402540
|
05/11/2024
|
15:49:20
|
GMT
|
88
|
85.3600
|
XLON
|
1101599661402583
|
05/11/2024
|
15:52:07
|
GMT
|
86
|
85.3400
|
XLON
|
1101599661403458
|
05/11/2024
|
15:52:07
|
GMT
|
57
|
85.3200
|
XLON
|
1101599661403463
|
05/11/2024
|
15:52:31
|
GMT
|
1
|
85.3000
|
XLON
|
1101599661403539
|
05/11/2024
|
15:52:31
|
GMT
|
70
|
85.3000
|
XLON
|
1101599661403540
|
05/11/2024
|
15:53:02
|
GMT
|
75
|
85.2800
|
XLON
|
1101599661403687
|
05/11/2024
|
15:54:08
|
GMT
|
18
|
85.3000
|
XLON
|
1101599661403943
|
05/11/2024
|
15:54:08
|
GMT
|
22
|
85.3000
|
XLON
|
1101599661403944
|
05/11/2024
|
15:54:24
|
GMT
|
19
|
85.3000
|
XLON
|
1101599661403984
|
05/11/2024
|
15:54:25
|
GMT
|
17
|
85.3000
|
XLON
|
1101599661403987
|
05/11/2024
|
15:54:25
|
GMT
|
13
|
85.3000
|
XLON
|
1101599661403988
|
05/11/2024
|
15:55:02
|
GMT
|
31
|
85.2800
|
XLON
|
1101599661404061
|
05/11/2024
|
15:55:02
|
GMT
|
22
|
85.2800
|
XLON
|
1101599661404062
|
05/11/2024
|
15:55:54
|
GMT
|
46
|
85.3200
|
XLON
|
1101599661404205
|
05/11/2024
|
15:56:16
|
GMT
|
40
|
85.3000
|
XLON
|
1101599661404263
|
05/11/2024
|
15:56:16
|
GMT
|
40
|
85.2800
|
XLON
|
1101599661404267
|
05/11/2024
|
15:57:08
|
GMT
|
16
|
85.3000
|
XLON
|
1101599661404409
|
05/11/2024
|
15:57:08
|
GMT
|
30
|
85.3000
|
XLON
|
1101599661404410
|
05/11/2024
|
16:00:12
|
GMT
|
56
|
85.3200
|
XLON
|
1101599661405089
|
05/11/2024
|
16:00:14
|
GMT
|
61
|
85.3000
|
XLON
|
1101599661405100
|
05/11/2024
|
16:02:30
|
GMT
|
88
|
85.4000
|
XLON
|
1101599661405756
|
05/11/2024
|
16:03:28
|
GMT
|
91
|
85.3800
|
XLON
|
1101599661406107
|
05/11/2024
|
16:03:28
|
GMT
|
86
|
85.3600
|
XLON
|
1101599661406109
|
05/11/2024
|
16:03:29
|
GMT
|
2
|
85.3400
|
XLON
|
1101599661406112
|
05/11/2024
|
16:03:29
|
GMT
|
55
|
85.3400
|
XLON
|
1101599661406113
|
05/11/2024
|
16:04:11
|
GMT
|
78
|
85.5000
|
XLON
|
1101599661406430
|
05/11/2024
|
16:04:42
|
GMT
|
94
|
85.5800
|
XLON
|
1101599661406562
|
05/11/2024
|
16:05:13
|
GMT
|
83
|
85.5600
|
XLON
|
1101599661406729
|
05/11/2024
|
16:05:13
|
GMT
|
69
|
85.5400
|
XLON
|
1101599661406732
|
05/11/2024
|
16:05:13
|
GMT
|
12
|
85.5200
|
XLON
|
1101599661406733
|
05/11/2024
|
16:05:15
|
GMT
|
40
|
85.5200
|
XLON
|
1101599661406734
|
05/11/2024
|
16:06:35
|
GMT
|
41
|
85.5600
|
XLON
|
1101599661406831
|
05/11/2024
|
16:09:10
|
GMT
|
40
|
85.5400
|
XLON
|
1101599661407063
|
05/11/2024
|
16:09:10
|
GMT
|
41
|
85.5200
|
XLON
|
1101599661407066
|
05/11/2024
|
16:09:36
|
GMT
|
41
|
85.5000
|
XLON
|
1101599661407074
|
05/11/2024
|
16:10:54
|
GMT
|
24
|
85.4800
|
XLON
|
1101599661407770
|
05/11/2024
|
16:10:54
|
GMT
|
9
|
85.4800
|
XLON
|
1101599661407771
|
05/11/2024
|
16:10:54
|
GMT
|
9
|
85.4800
|
XLON
|
1101599661407772
|
05/11/2024
|
16:10:55
|
GMT
|
40
|
85.4600
|
XLON
|
1101599661407784
|
05/11/2024
|
16:11:10
|
GMT
|
28
|
85.4400
|
XLON
|
1101599661408311
|
05/11/2024
|
16:11:10
|
GMT
|
28
|
85.4400
|
XLON
|
1101599661408312
|
05/11/2024
|
16:11:47
|
GMT
|
40
|
85.4600
|
XLON
|
1101599661408566
|
05/11/2024
|
16:11:47
|
GMT
|
43
|
85.4400
|
XLON
|
1101599661408576
|
05/11/2024
|
16:11:49
|
GMT
|
40
|
85.4200
|
XLON
|
1101599661408697
|
05/11/2024
|
16:12:21
|
GMT
|
40
|
85.4400
|
XLON
|
1101599661409038
|
05/11/2024
|
16:13:35
|
GMT
|
20
|
85.4200
|
XLON
|
1101599661409232
|
05/11/2024
|
16:13:35
|
GMT
|
20
|
85.4200
|
XLON
|
1101599661409233
|
05/11/2024
|
16:17:18
|
GMT
|
71
|
85.5600
|
XLON
|
1101599661410325
|
05/11/2024
|
16:17:21
|
GMT
|
57
|
85.5400
|
XLON
|
1101599661410352
|
05/11/2024
|
16:17:22
|
GMT
|
62
|
85.5200
|
XLON
|
1101599661410354
|
05/11/2024
|
16:20:08
|
GMT
|
60
|
85.5200
|
XLON
|
1101599661411274
|
05/11/2024
|
16:21:16
|
GMT
|
42
|
85.5000
|
XLON
|
1101599661411552
|
05/11/2024
|
16:21:47
|
GMT
|
42
|
85.4800
|
XLON
|
1101599661411619
|
05/11/2024
|
16:21:47
|
GMT
|
2
|
85.4800
|
XLON
|
1101599661411620
|
05/11/2024
|
16:25:11
|
GMT
|
43
|
85.4800
|
XLON
|
1101599661412827
|
05/11/2024
|
16:25:11
|
GMT
|
21
|
85.4800
|
XLON
|
1101599661412828
|
05/11/2024
|
16:25:42
|
GMT
|
40
|
85.4800
|
XLON
|
1101599661413012
|
05/11/2024
|
16:26:05
|
GMT
|
26
|
85.4800
|
XLON
|
1101599661413131
|
05/11/2024
|
16:26:05
|
GMT
|
14
|
85.4800
|
XLON
|
1101599661413132
|
05/11/2024
|
16:26:07
|
GMT
|
48
|
85.4600
|
XLON
|
1101599661413136
|
05/11/2024
|
16:26:07
|
GMT
|
23
|
85.4400
|
XLON
|
1101599661413138
|
05/11/2024
|
16:26:07
|
GMT
|
17
|
85.4400
|
XLON
|
1101599661413139
|
05/11/2024
|
16:27:11
|
GMT
|
55
|
85.4600
|
XLON
|
1101599661413422
|
05/11/2024
|
16:27:11
|
GMT
|
30
|
85.4600
|
XLON
|
1101599661413423
|
05/11/2024
|
16:27:22
|
GMT
|
59
|
85.4400
|
XLON
|
1101599661413432
|
05/11/2024
|
16:27:22
|
GMT
|
6
|
85.4400
|
XLON
|
1101599661413433
|
05/11/2024
|
16:28:42
|
GMT
|
10
|
85.4200
|
XLON
|
1101599661413619
|
05/11/2024
|
16:28:42
|
GMT
|
84
|
85.4200
|
XLON
|
1101599661413620
|
05/11/2024
|
16:30:33
|
GMT
|
41
|
85.4200
|
XLON
|
1101599661414066
|
05/11/2024
|
16:31:36
|
GMT
|
16
|
85.4400
|
XLON
|
1101599661414375
|
05/11/2024
|
16:31:36
|
GMT
|
24
|
85.4400
|
XLON
|
1101599661414382
|
05/11/2024
|
16:31:36
|
GMT
|
6
|
85.4400
|
XLON
|
1101599661414383
|
05/11/2024
|
16:31:38
|
GMT
|
40
|
85.4200
|
XLON
|
1101599661414390
|
05/11/2024
|
16:33:43
|
GMT
|
64
|
85.4200
|
XLON
|
1101599661414899
|
05/11/2024
|
16:34:08
|
GMT
|
49
|
85.4000
|
XLON
|
1101599661415122
|
05/11/2024
|
16:36:17
|
GMT
|
26
|
85.4600
|
XLON
|
1101599661416047
|
05/11/2024
|
16:36:45
|
GMT
|
71
|
85.5000
|
XLON
|
1101599661416229
|
05/11/2024
|
16:37:37
|
GMT
|
41
|
85.5000
|
XLON
|
1101599661416363
|
05/11/2024
|
16:38:27
|
GMT
|
40
|
85.5000
|
XLON
|
1101599661416615
|
05/11/2024
|
16:38:42
|
GMT
|
40
|
85.5000
|
XLON
|
1101599661416658
|
05/11/2024
|
16:38:59
|
GMT
|
96
|
85.5200
|
XLON
|
1101599661416695
|
05/11/2024
|
16:39:07
|
GMT
|
97
|
85.5600
|
XLON
|
1101599661416742
|
05/11/2024
|
16:39:07
|
GMT
|
45
|
85.5600
|
XLON
|
1101599661416746
|
05/11/2024
|
16:39:07
|
GMT
|
91
|
85.5600
|
XLON
|
1101599661416748
|
05/11/2024
|
16:39:07
|
GMT
|
35
|
85.5600
|
XLON
|
1101599661416749
|
05/11/2024
|
16:39:07
|
GMT
|
13
|
85.5600
|
XLON
|
1101599661416750
|
05/11/2024
|
16:39:08
|
GMT
|
45
|
85.5600
|
XLON
|
1101599661416753
|
05/11/2024
|
16:39:08
|
GMT
|
63
|
85.5600
|
XLON
|
1101599661416757
|
05/11/2024
|
16:39:48
|
GMT
|
53
|
85.5800
|
XLON
|
1101599661416889
|
05/11/2024
|
16:39:48
|
GMT
|
35
|
85.5800
|
XLON
|
1101599661416891
|
05/11/2024
|
16:39:48
|
GMT
|
5
|
85.5800
|
XLON
|
1101599661416892
|
05/11/2024
|
16:40:08
|
GMT
|
92
|
85.5800
|
XLON
|
1101599661416946
|
05/11/2024
|
16:40:08
|
GMT
|
3
|
85.5800
|
XLON
|
1101599661416947
|
05/11/2024
|
16:40:25
|
GMT
|
26
|
85.5600
|
XLON
|
1101599661417052
|
05/11/2024
|
16:40:25
|
GMT
|
68
|
85.5600
|
XLON
|
1101599661417053
|
05/11/2024
|
16:40:25
|
GMT
|
60
|
85.5600
|
XLON
|
1101599661417059
|
05/11/2024
|
16:40:25
|
GMT
|
60
|
85.5600
|
XLON
|
1101599661417060
|
05/11/2024
|
16:41:42
|
GMT
|
59
|
85.5800
|
XLON
|
1101599661417383
|
05/11/2024
|
16:41:42
|
GMT
|
67
|
85.5800
|
XLON
|
1101599661417384
|
05/11/2024
|
16:41:42
|
GMT
|
36
|
85.5800
|
XLON
|
1101599661417387
|
05/11/2024
|
16:41:44
|
GMT
|
110
|
85.6000
|
XLON
|
1101599661417398
|
05/11/2024
|
16:41:44
|
GMT
|
11
|
85.6000
|
XLON
|
1101599661417399
|
05/11/2024
|
16:42:23
|
GMT
|
94
|
85.5800
|
XLON
|
1101599661417528
|
05/11/2024
|
16:42:23
|
GMT
|
20
|
85.5800
|
XLON
|
1101599661417532
|
05/11/2024
|
16:42:23
|
GMT
|
48
|
85.5800
|
XLON
|
1101599661417533
|
05/11/2024
|
16:42:23
|
GMT
|
19
|
85.5800
|
XLON
|
1101599661417534
|
05/11/2024
|
16:42:27
|
GMT
|
95
|
85.5600
|
XLON
|
1101599661417550
|
05/11/2024
|
16:42:30
|
GMT
|
22
|
85.5800
|
XLON
|
1101599661417571
|
05/11/2024
|
16:42:30
|
GMT
|
11
|
85.5800
|
XLON
|
1101599661417572
|
05/11/2024
|
16:42:30
|
GMT
|
10
|
85.5800
|
XLON
|
1101599661417573
|
05/11/2024
|
16:42:30
|
GMT
|
53
|
85.5800
|
XLON
|
1101599661417574
|
05/11/2024
|
16:42:31
|
GMT
|
40
|
85.5800
|
XLON
|
1101599661417576
|
05/11/2024
|
16:43:05
|
GMT
|
94
|
85.5400
|
XLON
|
1101599661417681
|
05/11/2024
|
16:43:25
|
GMT
|
98
|
85.5200
|
XLON
|
1101599661417894
|
05/11/2024
|
16:43:30
|
GMT
|
48
|
85.7200
|
XLON
|
1101599661417970
|
05/11/2024
|
16:43:30
|
GMT
|
47
|
85.7200
|
XLON
|
1101599661417971
|
05/11/2024
|
16:43:31
|
GMT
|
30
|
85.7200
|
XLON
|
1101599661417972
|
05/11/2024
|
16:43:31
|
GMT
|
10
|
85.7200
|
XLON
|
1101599661417973
|
05/11/2024
|
16:43:31
|
GMT
|
30
|
85.7200
|
XLON
|
1101599661417978
|
05/11/2024
|
16:43:31
|
GMT
|
10
|
85.7200
|
XLON
|
1101599661417979
|
05/11/2024
|
16:44:00
|
GMT
|
2
|
85.8000
|
XLON
|
1101599661418111
|
05/11/2024
|
16:44:00
|
GMT
|
38
|
85.8000
|
XLON
|
1101599661418112
|
05/11/2024
|
16:44:03
|
GMT
|
95
|
85.7800
|
XLON
|
1101599661418137
|
05/11/2024
|
16:44:03
|
GMT
|
46
|
85.7800
|
XLON
|
1101599661418138
|
05/11/2024
|
16:44:09
|
GMT
|
96
|
85.7600
|
XLON
|
1101599661418149
|
05/11/2024
|
16:44:09
|
GMT
|
100
|
85.7400
|
XLON
|
1101599661418155
|
05/11/2024
|
16:45:57
|
GMT
|
6
|
85.7200
|
XLON
|
1101599661418530
|
05/11/2024
|
16:45:57
|
GMT
|
94
|
85.7200
|
XLON
|
1101599661418531
|
05/11/2024
|
16:45:58
|
GMT
|
2
|
85.7000
|
XLON
|
1101599661418546
|
05/11/2024
|
16:45:58
|
GMT
|
92
|
85.7000
|
XLON
|
1101599661418547
|
05/11/2024
|
16:46:00
|
GMT
|
47
|
85.6800
|
XLON
|
1101599661418549
|
05/11/2024
|
16:46:00
|
GMT
|
47
|
85.6800
|
XLON
|
1101599661418550
|
05/11/2024
|
16:48:06
|
GMT
|
71
|
85.7400
|
XLON
|
1101599661418810
|
05/11/2024
|
16:48:06
|
GMT
|
24
|
85.7400
|
XLON
|
1101599661418811
|
05/11/2024
|
16:49:48
|
GMT
|
94
|
85.7400
|
XLON
|
1101599661419144
|
05/11/2024
|
16:49:48
|
GMT
|
5
|
85.7400
|
XLON
|
1101599661419145
|
05/11/2024
|
16:49:48
|
GMT
|
66
|
85.7200
|
XLON
|
1101599661419146
|
05/11/2024
|
16:51:00
|
GMT
|
97
|
85.8000
|
XLON
|
1101599661419375
|
05/11/2024
|
16:51:45
|
GMT
|
97
|
85.8000
|
XLON
|
1101599661419526
|
05/11/2024
|
16:51:45
|
GMT
|
94
|
85.7800
|
XLON
|
1101599661419529
|
05/11/2024
|
16:52:14
|
GMT
|
72
|
85.8000
|
XLON
|
1101599661419608
|
05/11/2024
|
16:52:14
|
GMT
|
28
|
85.8000
|
XLON
|
1101599661419609
|
05/11/2024
|
16:52:29
|
GMT
|
91
|
85.7800
|
XLON
|
1101599661419651
|
05/11/2024
|
16:52:29
|
GMT
|
94
|
85.7600
|
XLON
|
1101599661419652
|
05/11/2024
|
16:54:02
|
GMT
|
24
|
85.8200
|
XLON
|
1101599661419943
|
05/11/2024
|
16:54:02
|
GMT
|
24
|
85.8200
|
XLON
|
1101599661419944
|
05/11/2024
|
16:54:49
|
GMT
|
3
|
85.8400
|
XLON
|
1101599661420419
|
05/11/2024
|
16:54:49
|
GMT
|
48
|
85.8400
|
XLON
|
1101599661420420
|
05/11/2024
|
16:56:00
|
GMT
|
60
|
85.8200
|
XLON
|
1101599661420900
|
05/11/2024
|
16:57:00
|
GMT
|
52
|
85.9200
|
XLON
|
1101599661421179
|
05/11/2024
|
16:57:17
|
GMT
|
41
|
85.9200
|
XLON
|
1101599661421325
|
05/11/2024
|
16:57:18
|
GMT
|
52
|
85.9000
|
XLON
|
1101599661421332
|
05/11/2024
|
16:59:03
|
GMT
|
62
|
85.9000
|
XLON
|
1101599661421888
|
05/11/2024
|
16:59:03
|
GMT
|
4
|
85.9000
|
XLON
|
1101599661421889
|
05/11/2024
|
17:00:18
|
GMT
|
20
|
85.9000
|
XLON
|
1101599661422279
|
05/11/2024
|
17:00:18
|
GMT
|
34
|
85.9000
|
XLON
|
1101599661422280
|
05/11/2024
|
17:00:18
|
GMT
|
40
|
85.8800
|
XLON
|
1101599661422283
|
05/11/2024
|
17:01:41
|
GMT
|
62
|
85.8800
|
XLON
|
1101599661422675
|
05/11/2024
|
17:02:32
|
GMT
|
49
|
85.8800
|
XLON
|
1101599661423019
|
05/11/2024
|
17:03:16
|
GMT
|
47
|
85.9000
|
XLON
|
1101599661423088
|
05/11/2024
|
17:05:15
|
GMT
|
4
|
85.8800
|
XLON
|
1101599661423574
|
05/11/2024
|
17:05:15
|
GMT
|
37
|
85.8800
|
XLON
|
1101599661423575
|
05/11/2024
|
17:06:12
|
GMT
|
37
|
85.9000
|
XLON
|
1101599661423748
|
05/11/2024
|
17:06:17
|
GMT
|
4
|
85.9000
|
XLON
|
1101599661423759
|
05/11/2024
|
17:07:00
|
GMT
|
40
|
85.8800
|
XLON
|
1101599661423852
|
05/11/2024
|
17:07:40
|
GMT
|
52
|
85.9000
|
XLON
|
1101599661423958
|
05/11/2024
|
17:15:17
|
GMT
|
56
|
85.9200
|
XLON
|
1101599661426155
|
05/11/2024
|
17:15:18
|
GMT
|
45
|
85.9000
|
XLON
|
1101599661426165
|
05/11/2024
|
17:15:49
|
GMT
|
12
|
86.0000
|
XLON
|
1101599661426312
|
05/11/2024
|
17:15:49
|
GMT
|
64
|
86.0000
|
XLON
|
1101599661426313
|
05/11/2024
|
17:15:49
|
GMT
|
94
|
85.9800
|
XLON
|
1101599661426315
|
05/11/2024
|
17:16:13
|
GMT
|
40
|
85.9800
|
XLON
|
1101599661426402
|
05/11/2024
|
17:16:39
|
GMT
|
7
|
85.9600
|
XLON
|
1101599661426779
|
05/11/2024
|
17:16:39
|
GMT
|
57
|
85.9600
|
XLON
|
1101599661426780
|
05/11/2024
|
17:16:39
|
GMT
|
36
|
85.9600
|
XLON
|
1101599661426781
|
05/11/2024
|
17:16:57
|
GMT
|
98
|
85.9400
|
XLON
|
1101599661426853
|
05/11/2024
|
17:17:06
|
GMT
|
68
|
85.9400
|
XLON
|
1101599661426899
|
05/11/2024
|
17:18:35
|
GMT
|
53
|
85.9800
|
XLON
|
1101599661427418
|
05/11/2024
|
17:18:35
|
GMT
|
33
|
85.9800
|
XLON
|
1101599661427419
|
05/11/2024
|
17:19:07
|
GMT
|
46
|
85.9600
|
XLON
|
1101599661427590
|
05/11/2024
|
17:19:07
|
GMT
|
46
|
85.9600
|
XLON
|
1101599661427591
|
05/11/2024
|
17:20:01
|
GMT
|
84
|
85.9800
|
XLON
|
1101599661427849
|
05/11/2024
|
17:20:01
|
GMT
|
10
|
85.9800
|
XLON
|
1101599661427855
|
05/11/2024
|
17:20:01
|
GMT
|
30
|
85.9800
|
XLON
|
1101599661427856
|
05/11/2024
|
17:20:01
|
GMT
|
16
|
85.9600
|
XLON
|
1101599661427861
|
05/11/2024
|
17:20:11
|
GMT
|
40
|
85.9800
|
XLON
|
1101599661427920
|
05/11/2024
|
17:20:19
|
GMT
|
111
|
85.9800
|
XLON
|
1101599661427942
|
05/11/2024
|
17:20:19
|
GMT
|
58
|
85.9600
|
XLON
|
1101599661427943
|
05/11/2024
|
17:21:01
|
GMT
|
12
|
85.9800
|
XLON
|
1101599661428114
|
05/11/2024
|
17:21:01
|
GMT
|
34
|
85.9800
|
XLON
|
1101599661428115
|
05/11/2024
|
17:21:19
|
GMT
|
66
|
85.9600
|
XLON
|
1101599661428147
|
05/11/2024
|
17:21:19
|
GMT
|
44
|
85.9600
|
XLON
|
1101599661428150
|
05/11/2024
|
17:21:56
|
GMT
|
82
|
85.9400
|
XLON
|
1101599661428295
|
05/11/2024
|
17:22:19
|
GMT
|
11
|
85.9600
|
XLON
|
1101599661428412
|
05/11/2024
|
17:22:20
|
GMT
|
46
|
85.9600
|
XLON
|
1101599661428416
|
05/11/2024
|
17:22:20
|
GMT
|
23
|
85.9600
|
XLON
|
1101599661428417
|
05/11/2024
|
17:24:00
|
GMT
|
87
|
85.9400
|
XLON
|
1101599661428785
|
05/11/2024
|
17:24:00
|
GMT
|
81
|
85.9600
|
XLON
|
1101599661428790
|
05/11/2024
|
17:24:00
|
GMT
|
41
|
85.9600
|
XLON
|
1101599661428791
|
05/11/2024
|
17:24:08
|
GMT
|
62
|
85.9400
|
XLON
|
1101599661428830
|
05/11/2024
|
17:24:34
|
GMT
|
42
|
85.9600
|
XLON
|
1101599661428970
|
05/11/2024
|
17:24:34
|
GMT
|
62
|
85.9400
|
XLON
|
1101599661428975
|
05/11/2024
|
17:25:03
|
GMT
|
53
|
85.9400
|
XLON
|
1101599661429088
|
05/11/2024
|
17:25:30
|
GMT
|
69
|
85.9200
|
XLON
|
1101599661429253
|
05/11/2024
|
17:25:30
|
GMT
|
42
|
85.9000
|
XLON
|
1101599661429256
|
05/11/2024
|
17:25:50
|
GMT
|
30
|
85.9400
|
XLON
|
1101599661429324
|
05/11/2024
|
17:25:51
|
GMT
|
28
|
85.9400
|
XLON
|
1101599661429329
|
05/11/2024
|
17:25:52
|
GMT
|
20
|
85.9400
|
XLON
|
1101599661429330
|
05/11/2024
|
17:26:16
|
GMT
|
53
|
85.9400
|
XLON
|
1101599661429411
|
05/11/2024
|
17:26:25
|
GMT
|
16
|
85.9400
|
XLON
|
1101599661429460
|
05/11/2024
|
17:26:25
|
GMT
|
37
|
85.9400
|
XLON
|
1101599661429461
|
05/11/2024
|
17:26:25
|
GMT
|
56
|
85.9200
|
XLON
|
1101599661429464
|
05/11/2024
|
17:26:59
|
GMT
|
46
|
85.9000
|
XLON
|
1101599661429640
|
05/11/2024
|
17:27:06
|
GMT
|
41
|
85.8800
|
XLON
|
1101599661429660
|
05/11/2024
|
17:29:01
|
GMT
|
12
|
85.8800
|
XLON
|
1101599661430290
|
05/11/2024
|
17:29:01
|
GMT
|
28
|
85.8800
|
XLON
|
1101599661430291
|
05/11/2024
|
17:29:01
|
GMT
|
55
|
85.8600
|
XLON
|
1101599661430294
|
05/11/2024
|
17:29:01
|
GMT
|
40
|
85.8400
|
XLON
|
1101599661430301
|
05/11/2024
|
17:29:02
|
GMT
|
42
|
85.8200
|
XLON
|
1101599661430302
|
05/11/2024
|
17:29:03
|
GMT
|
36
|
85.8000
|
XLON
|
1101599661430312
|
05/11/2024
|
17:29:03
|
GMT
|
4
|
85.8000
|
XLON
|
1101599661430313
|
05/11/2024
|
17:29:03
|
GMT
|
4
|
85.8000
|
XLON
|
1101599661430314
|
05/11/2024
|
17:29:50
|
GMT
|
16
|
85.7800
|
XLON
|
1101599661430778
|
05/11/2024
|
17:29:50
|
GMT
|
14
|
85.7800
|
XLON
|
1101599661430780
|
05/11/2024
|
17:29:51
|
GMT
|
12
|
85.7800
|
XLON
|
1101599661430783
|
05/11/2024
|
17:29:58
|
GMT
|
42
|
85.7600
|
XLON
|
1101599661430864
|
05/11/2024
|
17:29:58
|
GMT
|
40
|
85.7400
|
XLON
|
1101599661430872
|
|
|
|
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