Sign In  |  Register  |  About Pleasanton  |  Contact Us

Pleasanton, CA
September 01, 2020 1:32pm
7-Day Forecast | Traffic
  • Search Hotels in Pleasanton

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

InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 11

Purchase of own shares

LONDON, UK / ACCESSWIRE / July 11, 2024 / The Company announces that on 10 July 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:

10 July 2024

Aggregate number of ordinary shares purchased:

52,045

Lowest price paid per share:

£ 81.5200

Highest price paid per share:

£ 82.6200

Average price paid per share:

£ 82.2065

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,387,225 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: 52,045 (ISIN: GB00BHJYC057)

Date of purchases: 10 July 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

52,045

Highest price paid (per ordinary share)

£ 82.6200

Lowest price paid (per ordinary share)

£ 81.5200

Volume weighted average price paid(per ordinary share)

£ 82.2065

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

10/07/2024

10:37:25

BST

70

81.7000

XLON

1028593807267836

10/07/2024

10:37:25

BST

16

81.7000

XLON

1028593807267837

10/07/2024

10:37:54

BST

38

81.6800

XLON

1028593807267877

10/07/2024

10:37:54

BST

48

81.6800

XLON

1028593807267878

10/07/2024

10:38:10

BST

86

81.6600

XLON

1028593807267912

10/07/2024

10:39:35

BST

86

81.6400

XLON

1028593807267948

10/07/2024

10:39:35

BST

22

81.5400

XLON

1028593807267978

10/07/2024

10:39:35

BST

20

81.5400

XLON

1028593807267979

10/07/2024

10:39:35

BST

9

81.5400

XLON

1028593807267980

10/07/2024

10:39:35

BST

86

81.5600

XLON

1028593807267986

10/07/2024

10:39:45

BST

75

81.5600

XLON

1028593807268014

10/07/2024

10:39:45

BST

86

81.5400

XLON

1028593807268015

10/07/2024

10:39:46

BST

51

81.5200

XLON

1028593807268022

10/07/2024

10:40:06

BST

13

81.5200

XLON

1028593807268036

10/07/2024

10:40:09

BST

41

81.5200

XLON

1028593807268056

10/07/2024

10:41:38

BST

46

81.5600

XLON

1028593807268114

10/07/2024

10:41:48

BST

46

81.5400

XLON

1028593807268130

10/07/2024

10:42:45

BST

85

81.5600

XLON

1028593807268191

10/07/2024

10:45:48

BST

57

81.5800

XLON

1028593807268318

10/07/2024

10:48:09

BST

86

81.6000

XLON

1028593807268413

10/07/2024

10:51:14

BST

37

81.6200

XLON

1028593807268467

10/07/2024

10:51:14

BST

49

81.6200

XLON

1028593807268468

10/07/2024

10:56:31

BST

86

81.6400

XLON

1028593807268662

10/07/2024

10:59:36

BST

74

81.6600

XLON

1028593807268788

10/07/2024

10:59:36

BST

12

81.6600

XLON

1028593807268789

10/07/2024

11:01:30

BST

39

81.6400

XLON

1028593807268848

10/07/2024

11:01:30

BST

47

81.6400

XLON

1028593807268849

10/07/2024

11:01:30

BST

36

81.6600

XLON

1028593807268850

10/07/2024

11:02:32

BST

86

81.6800

XLON

1028593807268908

10/07/2024

11:02:36

BST

86

81.6600

XLON

1028593807268912

10/07/2024

11:03:15

BST

86

81.6400

XLON

1028593807268933

10/07/2024

11:03:24

BST

29

81.6600

XLON

1028593807268943

10/07/2024

11:03:24

BST

57

81.6600

XLON

1028593807268944

10/07/2024

11:05:19

BST

37

81.7000

XLON

1028593807269100

10/07/2024

11:05:19

BST

49

81.7000

XLON

1028593807269101

10/07/2024

11:06:14

BST

29

81.7200

XLON

1028593807269159

10/07/2024

11:06:14

BST

57

81.7200

XLON

1028593807269160

10/07/2024

11:09:40

BST

41

81.7600

XLON

1028593807269280

10/07/2024

11:09:40

BST

45

81.7600

XLON

1028593807269281

10/07/2024

11:10:06

BST

86

81.7400

XLON

1028593807269292

10/07/2024

11:10:09

BST

86

81.7200

XLON

1028593807269298

10/07/2024

11:10:25

BST

50

81.7000

XLON

1028593807269315

10/07/2024

11:10:25

BST

36

81.7000

XLON

1028593807269316

10/07/2024

11:10:25

BST

51

81.6800

XLON

1028593807269319

10/07/2024

11:10:25

BST

14

81.7000

XLON

1028593807269321

10/07/2024

11:10:25

BST

72

81.7000

XLON

1028593807269322

10/07/2024

11:10:25

BST

23

81.6800

XLON

1028593807269326

10/07/2024

11:10:26

BST

12

81.6800

XLON

1028593807269327

10/07/2024

11:15:13

BST

11

81.9200

XLON

1028593807269601

10/07/2024

11:15:13

BST

25

81.9200

XLON

1028593807269602

10/07/2024

11:15:41

BST

86

81.9600

XLON

1028593807269684

10/07/2024

11:15:41

BST

86

81.9400

XLON

1028593807269686

10/07/2024

11:15:41

BST

41

81.9600

XLON

1028593807269691

10/07/2024

11:15:41

BST

86

81.9200

XLON

1028593807269695

10/07/2024

11:15:41

BST

41

81.9600

XLON

1028593807269699

10/07/2024

11:15:41

BST

22

81.9600

XLON

1028593807269700

10/07/2024

11:15:41

BST

23

81.9600

XLON

1028593807269701

10/07/2024

11:16:13

BST

86

81.9600

XLON

1028593807269733

10/07/2024

11:16:13

BST

86

81.9400

XLON

1028593807269734

10/07/2024

11:18:53

BST

58

81.9200

XLON

1028593807269912

10/07/2024

11:18:53

BST

28

81.9200

XLON

1028593807269915

10/07/2024

11:19:14

BST

40

81.9800

XLON

1028593807269944

10/07/2024

11:19:14

BST

40

81.9800

XLON

1028593807269945

10/07/2024

11:19:14

BST

3

81.9800

XLON

1028593807269946

10/07/2024

11:19:15

BST

71

81.9600

XLON

1028593807269948

10/07/2024

11:19:15

BST

15

81.9600

XLON

1028593807269949

10/07/2024

11:19:21

BST

16

81.9400

XLON

1028593807269960

10/07/2024

11:19:21

BST

31

81.9400

XLON

1028593807269961

10/07/2024

11:19:21

BST

39

81.9400

XLON

1028593807269962

10/07/2024

11:20:44

BST

86

81.9800

XLON

1028593807270069

10/07/2024

11:21:48

BST

86

82.0000

XLON

1028593807270165

10/07/2024

11:21:48

BST

86

81.9800

XLON

1028593807270166

10/07/2024

11:22:21

BST

78

82.0000

XLON

1028593807270228

10/07/2024

11:22:21

BST

8

82.0000

XLON

1028593807270229

10/07/2024

11:24:18

BST

86

82.0200

XLON

1028593807270402

10/07/2024

11:25:43

BST

1

82.0000

XLON

1028593807270547

10/07/2024

11:25:43

BST

85

82.0000

XLON

1028593807270548

10/07/2024

11:26:25

BST

72

81.9800

XLON

1028593807270584

10/07/2024

11:26:25

BST

14

81.9800

XLON

1028593807270585

10/07/2024

11:26:25

BST

86

81.9600

XLON

1028593807270587

10/07/2024

11:26:26

BST

34

81.9400

XLON

1028593807270588

10/07/2024

11:26:26

BST

52

81.9400

XLON

1028593807270589

10/07/2024

11:28:04

BST

86

81.9200

XLON

1028593807270684

10/07/2024

11:28:04

BST

62

81.9000

XLON

1028593807270685

10/07/2024

11:28:04

BST

24

81.9000

XLON

1028593807270686

10/07/2024

11:29:20

BST

27

81.9400

XLON

1028593807270733

10/07/2024

11:29:20

BST

59

81.9400

XLON

1028593807270734

10/07/2024

11:29:34

BST

64

81.9200

XLON

1028593807270742

10/07/2024

11:29:34

BST

22

81.9200

XLON

1028593807270743

10/07/2024

11:29:38

BST

79

81.9000

XLON

1028593807270751

10/07/2024

11:29:38

BST

7

81.9000

XLON

1028593807270752

10/07/2024

11:30:25

BST

86

81.9400

XLON

1028593807270808

10/07/2024

11:31:37

BST

15

81.9400

XLON

1028593807270847

10/07/2024

11:31:37

BST

58

81.9400

XLON

1028593807270848

10/07/2024

11:35:09

BST

86

81.9800

XLON

1028593807271072

10/07/2024

11:38:05

BST

48

81.9600

XLON

1028593807271216

10/07/2024

11:38:05

BST

38

81.9600

XLON

1028593807271217

10/07/2024

11:38:06

BST

86

81.9400

XLON

1028593807271218

10/07/2024

11:39:07

BST

86

81.9200

XLON

1028593807271281

10/07/2024

11:39:07

BST

86

81.9000

XLON

1028593807271282

10/07/2024

11:40:05

BST

86

81.9200

XLON

1028593807271379

10/07/2024

11:40:13

BST

86

81.9000

XLON

1028593807271389

10/07/2024

11:41:38

BST

86

81.8800

XLON

1028593807271447

10/07/2024

11:41:38

BST

86

81.8600

XLON

1028593807271451

10/07/2024

11:42:34

BST

86

81.8400

XLON

1028593807271481

10/07/2024

11:42:34

BST

27

81.8200

XLON

1028593807271482

10/07/2024

11:42:34

BST

5

81.8200

XLON

1028593807271483

10/07/2024

11:42:34

BST

16

81.8200

XLON

1028593807271484

10/07/2024

11:42:34

BST

38

81.8200

XLON

1028593807271485

10/07/2024

11:47:08

BST

86

81.9000

XLON

1028593807271666

10/07/2024

11:48:49

BST

40

81.9200

XLON

1028593807271733

10/07/2024

11:48:49

BST

27

81.9200

XLON

1028593807271734

10/07/2024

11:48:49

BST

19

81.9200

XLON

1028593807271735

10/07/2024

11:54:17

BST

12

82.0000

XLON

1028593807271921

10/07/2024

11:54:17

BST

74

82.0000

XLON

1028593807271922

10/07/2024

11:54:54

BST

86

81.9800

XLON

1028593807271933

10/07/2024

11:54:54

BST

72

81.9600

XLON

1028593807271936

10/07/2024

11:56:23

BST

2

81.9600

XLON

1028593807271997

10/07/2024

11:56:23

BST

12

81.9600

XLON

1028593807271998

10/07/2024

11:59:02

BST

2

82.0000

XLON

1028593807272061

10/07/2024

11:59:02

BST

84

82.0000

XLON

1028593807272062

10/07/2024

11:59:02

BST

1

82.0000

XLON

1028593807272064

10/07/2024

11:59:02

BST

126

82.0000

XLON

1028593807272065

10/07/2024

12:00:47

BST

86

82.0000

XLON

1028593807272160

10/07/2024

12:00:47

BST

9

81.9800

XLON

1028593807272161

10/07/2024

12:00:47

BST

40

82.0200

XLON

1028593807272162

10/07/2024

12:00:47

BST

20

82.0200

XLON

1028593807272163

10/07/2024

12:00:47

BST

1

81.9800

XLON

1028593807272164

10/07/2024

12:00:47

BST

67

81.9800

XLON

1028593807272165

10/07/2024

12:00:47

BST

9

81.9800

XLON

1028593807272166

10/07/2024

12:00:47

BST

40

82.0000

XLON

1028593807272169

10/07/2024

12:00:47

BST

25

82.0000

XLON

1028593807272170

10/07/2024

12:00:47

BST

2

82.0000

XLON

1028593807272171

10/07/2024

12:03:02

BST

86

82.0400

XLON

1028593807272268

10/07/2024

12:03:15

BST

46

82.0200

XLON

1028593807272273

10/07/2024

12:03:15

BST

40

82.0200

XLON

1028593807272274

10/07/2024

12:03:25

BST

86

82.0000

XLON

1028593807272277

10/07/2024

12:06:03

BST

86

82.1200

XLON

1028593807272521

10/07/2024

12:07:38

BST

31

82.1000

XLON

1028593807272582

10/07/2024

12:07:38

BST

55

82.1000

XLON

1028593807272583

10/07/2024

12:07:39

BST

86

82.0800

XLON

1028593807272584

10/07/2024

12:11:11

BST

86

82.1600

XLON

1028593807272781

10/07/2024

12:11:11

BST

86

82.1400

XLON

1028593807272783

10/07/2024

12:11:54

BST

86

82.2000

XLON

1028593807272798

10/07/2024

12:12:30

BST

86

82.1800

XLON

1028593807272809

10/07/2024

12:12:43

BST

70

82.2000

XLON

1028593807272826

10/07/2024

12:12:43

BST

16

82.2000

XLON

1028593807272827

10/07/2024

12:12:44

BST

86

82.1800

XLON

1028593807272828

10/07/2024

12:13:20

BST

86

82.2000

XLON

1028593807272853

10/07/2024

12:13:35

BST

86

82.1800

XLON

1028593807272859

10/07/2024

12:15:31

BST

86

82.1800

XLON

1028593807272910

10/07/2024

12:16:23

BST

86

82.1600

XLON

1028593807272957

10/07/2024

12:16:44

BST

80

82.1600

XLON

1028593807272982

10/07/2024

12:16:44

BST

6

82.1600

XLON

1028593807272983

10/07/2024

12:18:05

BST

86

82.1600

XLON

1028593807273042

10/07/2024

12:18:47

BST

68

82.1600

XLON

1028593807273102

10/07/2024

12:18:47

BST

18

82.1600

XLON

1028593807273103

10/07/2024

12:23:16

BST

86

82.1800

XLON

1028593807273250

10/07/2024

12:23:26

BST

86

82.1600

XLON

1028593807273265

10/07/2024

12:26:20

BST

86

82.2000

XLON

1028593807273414

10/07/2024

12:27:25

BST

86

82.2200

XLON

1028593807273453

10/07/2024

12:29:49

BST

86

82.2200

XLON

1028593807273539

10/07/2024

12:30:25

BST

86

82.2000

XLON

1028593807273587

10/07/2024

12:33:02

BST

49

82.2400

XLON

1028593807273703

10/07/2024

12:33:02

BST

37

82.2400

XLON

1028593807273704

10/07/2024

12:35:57

BST

86

82.2600

XLON

1028593807273824

10/07/2024

12:36:58

BST

36

82.2400

XLON

1028593807273860

10/07/2024

12:36:58

BST

50

82.2400

XLON

1028593807273861

10/07/2024

12:38:23

BST

6

82.2200

XLON

1028593807273926

10/07/2024

12:38:23

BST

80

82.2200

XLON

1028593807273927

10/07/2024

12:38:23

BST

86

82.2000

XLON

1028593807273931

10/07/2024

12:38:24

BST

86

82.1800

XLON

1028593807273937

10/07/2024

12:39:43

BST

29

82.2200

XLON

1028593807273991

10/07/2024

12:42:27

BST

127

82.3000

XLON

1028593807274103

10/07/2024

12:42:27

BST

86

82.2800

XLON

1028593807274104

10/07/2024

12:42:27

BST

86

82.2600

XLON

1028593807274106

10/07/2024

12:42:59

BST

77

82.2600

XLON

1028593807274167

10/07/2024

12:43:42

BST

9

82.2600

XLON

1028593807274200

10/07/2024

12:43:42

BST

86

82.2400

XLON

1028593807274201

10/07/2024

12:46:45

BST

81

82.2200

XLON

1028593807274376

10/07/2024

12:46:45

BST

5

82.2200

XLON

1028593807274377

10/07/2024

12:47:06

BST

82

82.2200

XLON

1028593807274391

10/07/2024

12:47:06

BST

4

82.2200

XLON

1028593807274392

10/07/2024

12:47:55

BST

51

82.2000

XLON

1028593807274497

10/07/2024

12:47:55

BST

35

82.2000

XLON

1028593807274498

10/07/2024

12:47:57

BST

86

82.1800

XLON

1028593807274502

10/07/2024

12:50:54

BST

33

82.1800

XLON

1028593807274627

10/07/2024

12:50:54

BST

53

82.1800

XLON

1028593807274628

10/07/2024

12:52:06

BST

84

82.1600

XLON

1028593807274668

10/07/2024

12:52:06

BST

2

82.1600

XLON

1028593807274669

10/07/2024

12:52:49

BST

60

82.2000

XLON

1028593807274698

10/07/2024

12:52:57

BST

26

82.2000

XLON

1028593807274699

10/07/2024

12:55:13

BST

86

82.1800

XLON

1028593807274747

10/07/2024

12:55:15

BST

86

82.1600

XLON

1028593807274750

10/07/2024

12:55:28

BST

10

82.1800

XLON

1028593807274766

10/07/2024

12:55:28

BST

36

82.1800

XLON

1028593807274767

10/07/2024

12:55:28

BST

35

82.1800

XLON

1028593807274768

10/07/2024

12:55:28

BST

5

82.1800

XLON

1028593807274769

10/07/2024

12:59:57

BST

86

82.3000

XLON

1028593807275030

10/07/2024

13:00:29

BST

64

82.3000

XLON

1028593807275085

10/07/2024

13:00:29

BST

22

82.3000

XLON

1028593807275086

10/07/2024

13:02:53

BST

40

82.3200

XLON

1028593807275154

10/07/2024

13:02:53

BST

62

82.3200

XLON

1028593807275155

10/07/2024

13:02:53

BST

25

82.3200

XLON

1028593807275156

10/07/2024

13:03:16

BST

86

82.2800

XLON

1028593807275164

10/07/2024

13:03:49

BST

86

82.2600

XLON

1028593807275181

10/07/2024

13:03:49

BST

86

82.2400

XLON

1028593807275198

10/07/2024

13:03:50

BST

86

82.2200

XLON

1028593807275201

10/07/2024

13:06:19

BST

86

82.2400

XLON

1028593807275286

10/07/2024

13:06:24

BST

86

82.2200

XLON

1028593807275287

10/07/2024

13:07:11

BST

47

82.2600

XLON

1028593807275339

10/07/2024

13:07:11

BST

39

82.2600

XLON

1028593807275340

10/07/2024

13:08:41

BST

86

82.2400

XLON

1028593807275383

10/07/2024

13:08:42

BST

86

82.2200

XLON

1028593807275389

10/07/2024

13:08:47

BST

86

82.2000

XLON

1028593807275397

10/07/2024

13:10:58

BST

49

82.2000

XLON

1028593807275537

10/07/2024

13:10:58

BST

37

82.2000

XLON

1028593807275538

10/07/2024

13:13:16

BST

86

82.1800

XLON

1028593807275617

10/07/2024

13:16:17

BST

58

82.1600

XLON

1028593807275689

10/07/2024

13:16:17

BST

28

82.1600

XLON

1028593807275690

10/07/2024

13:16:21

BST

86

82.1400

XLON

1028593807275709

10/07/2024

13:17:42

BST

86

82.1400

XLON

1028593807275759

10/07/2024

13:19:06

BST

86

82.1200

XLON

1028593807275776

10/07/2024

13:19:16

BST

86

82.1000

XLON

1028593807275783

10/07/2024

13:21:44

BST

86

82.2000

XLON

1028593807275950

10/07/2024

13:23:12

BST

39

82.2000

XLON

1028593807275970

10/07/2024

13:23:12

BST

47

82.2000

XLON

1028593807275971

10/07/2024

13:25:20

BST

37

82.2000

XLON

1028593807276011

10/07/2024

13:28:55

BST

84

82.2000

XLON

1028593807276153

10/07/2024

13:28:55

BST

1

82.2000

XLON

1028593807276154

10/07/2024

13:28:55

BST

1

82.2000

XLON

1028593807276155

10/07/2024

13:30:05

BST

86

82.1800

XLON

1028593807276238

10/07/2024

13:30:05

BST

62

82.2000

XLON

1028593807276242

10/07/2024

13:30:05

BST

50

82.2000

XLON

1028593807276243

10/07/2024

13:30:05

BST

15

82.2000

XLON

1028593807276244

10/07/2024

13:31:18

BST

86

82.1600

XLON

1028593807276329

10/07/2024

13:31:18

BST

62

82.1800

XLON

1028593807276331

10/07/2024

13:31:18

BST

36

82.1800

XLON

1028593807276332

10/07/2024

13:31:18

BST

29

82.1800

XLON

1028593807276333

10/07/2024

13:32:10

BST

86

82.1400

XLON

1028593807276371

10/07/2024

13:32:35

BST

86

82.1600

XLON

1028593807276390

10/07/2024

13:33:04

BST

86

82.1400

XLON

1028593807276406

10/07/2024

13:33:33

BST

86

82.1200

XLON

1028593807276431

10/07/2024

13:35:27

BST

86

82.1600

XLON

1028593807276560

10/07/2024

13:35:30

BST

86

82.1400

XLON

1028593807276571

10/07/2024

13:36:53

BST

86

82.1400

XLON

1028593807276677

10/07/2024

13:37:08

BST

86

82.1200

XLON

1028593807276688

10/07/2024

13:37:08

BST

30

82.1000

XLON

1028593807276693

10/07/2024

13:37:11

BST

56

82.1000

XLON

1028593807276697

10/07/2024

13:41:38

BST

86

82.2200

XLON

1028593807276982

10/07/2024

13:41:38

BST

86

82.2000

XLON

1028593807276988

10/07/2024

13:42:26

BST

86

82.1800

XLON

1028593807277066

10/07/2024

13:43:53

BST

86

82.1800

XLON

1028593807277110

10/07/2024

13:46:02

BST

86

82.2600

XLON

1028593807277190

10/07/2024

13:48:48

BST

44

82.2400

XLON

1028593807277332

10/07/2024

13:48:48

BST

42

82.2400

XLON

1028593807277333

10/07/2024

13:50:29

BST

86

82.2200

XLON

1028593807277385

10/07/2024

13:51:46

BST

86

82.2000

XLON

1028593807277441

10/07/2024

13:51:46

BST

65

82.2000

XLON

1028593807277448

10/07/2024

13:51:46

BST

47

82.2200

XLON

1028593807277449

10/07/2024

13:51:46

BST

15

82.2200

XLON

1028593807277450

10/07/2024

13:51:46

BST

82

82.2000

XLON

1028593807277454

10/07/2024

13:51:46

BST

4

82.2000

XLON

1028593807277455

10/07/2024

13:51:46

BST

14

82.1800

XLON

1028593807277456

10/07/2024

13:51:46

BST

34

82.1800

XLON

1028593807277457

10/07/2024

13:51:46

BST

38

82.1800

XLON

1028593807277458

10/07/2024

13:52:11

BST

60

82.1600

XLON

1028593807277480

10/07/2024

13:52:11

BST

26

82.1600

XLON

1028593807277481

10/07/2024

13:52:29

BST

86

82.1400

XLON

1028593807277493

10/07/2024

13:52:29

BST

86

82.1200

XLON

1028593807277498

10/07/2024

13:52:29

BST

17

82.1000

XLON

1028593807277500

10/07/2024

13:52:29

BST

69

82.1000

XLON

1028593807277501

10/07/2024

13:53:09

BST

72

82.1200

XLON

1028593807277551

10/07/2024

13:55:02

BST

57

82.1600

XLON

1028593807277706

10/07/2024

13:55:02

BST

29

82.1600

XLON

1028593807277707

10/07/2024

13:55:27

BST

86

82.1400

XLON

1028593807277716

10/07/2024

13:55:27

BST

86

82.1200

XLON

1028593807277717

10/07/2024

13:59:11

BST

76

82.0800

XLON

1028593807278009

10/07/2024

14:05:16

BST

86

82.2200

XLON

1028593807278232

10/07/2024

14:05:17

BST

86

82.2000

XLON

1028593807278234

10/07/2024

14:07:11

BST

67

82.1800

XLON

1028593807278285

10/07/2024

14:07:11

BST

19

82.1800

XLON

1028593807278286

10/07/2024

14:10:51

BST

11

82.3000

XLON

1028593807278417

10/07/2024

14:10:51

BST

52

82.3000

XLON

1028593807278421

10/07/2024

14:10:55

BST

38

82.3000

XLON

1028593807278423

10/07/2024

14:12:05

BST

86

82.2800

XLON

1028593807278464

10/07/2024

14:12:06

BST

86

82.2600

XLON

1028593807278467

10/07/2024

14:15:15

BST

86

82.2800

XLON

1028593807278543

10/07/2024

14:15:45

BST

48

82.2600

XLON

1028593807278558

10/07/2024

14:15:45

BST

38

82.2600

XLON

1028593807278559

10/07/2024

14:15:45

BST

19

82.2600

XLON

1028593807278560

10/07/2024

14:17:40

BST

50

82.2800

XLON

1028593807278613

10/07/2024

14:18:46

BST

86

82.2600

XLON

1028593807278644

10/07/2024

14:20:00

BST

86

82.2800

XLON

1028593807278677

10/07/2024

14:21:16

BST

86

82.2600

XLON

1028593807278743

10/07/2024

14:21:32

BST

5

82.2600

XLON

1028593807278762

10/07/2024

14:22:05

BST

86

82.2400

XLON

1028593807278772

10/07/2024

14:22:05

BST

86

82.2200

XLON

1028593807278775

10/07/2024

14:23:59

BST

86

82.2000

XLON

1028593807278834

10/07/2024

14:31:36

BST

86

82.2800

XLON

1028593807279218

10/07/2024

14:31:36

BST

47

82.3000

XLON

1028593807279220

10/07/2024

14:31:36

BST

20

82.3000

XLON

1028593807279221

10/07/2024

14:31:36

BST

39

82.3000

XLON

1028593807279222

10/07/2024

14:32:00

BST

86

82.2600

XLON

1028593807279228

10/07/2024

14:32:00

BST

86

82.2400

XLON

1028593807279231

10/07/2024

14:32:00

BST

3

82.2600

XLON

1028593807279238

10/07/2024

14:32:00

BST

50

82.2600

XLON

1028593807279239

10/07/2024

14:32:00

BST

39

82.2600

XLON

1028593807279240

10/07/2024

14:32:17

BST

86

82.2400

XLON

1028593807279243

10/07/2024

14:32:17

BST

50

82.2400

XLON

1028593807279244

10/07/2024

14:32:17

BST

41

82.2600

XLON

1028593807279245

10/07/2024

14:32:17

BST

36

82.2600

XLON

1028593807279246

10/07/2024

14:32:17

BST

86

82.2400

XLON

1028593807279252

10/07/2024

14:33:37

BST

86

82.2200

XLON

1028593807279374

10/07/2024

14:33:37

BST

17

82.2200

XLON

1028593807279376

10/07/2024

14:33:37

BST

72

82.2000

XLON

1028593807279377

10/07/2024

14:33:37

BST

14

82.2000

XLON

1028593807279378

10/07/2024

14:33:37

BST

43

82.2000

XLON

1028593807279380

10/07/2024

14:33:37

BST

12

82.2000

XLON

1028593807279381

10/07/2024

14:36:28

BST

64

82.1800

XLON

1028593807279513

10/07/2024

14:36:28

BST

22

82.1800

XLON

1028593807279514

10/07/2024

14:36:29

BST

86

82.1600

XLON

1028593807279518

10/07/2024

14:36:33

BST

64

82.1400

XLON

1028593807279521

10/07/2024

14:36:33

BST

22

82.1400

XLON

1028593807279522

10/07/2024

14:38:17

BST

86

82.1200

XLON

1028593807279567

10/07/2024

14:38:17

BST

59

82.1400

XLON

1028593807279570

10/07/2024

14:38:17

BST

22

82.1400

XLON

1028593807279571

10/07/2024

14:38:17

BST

32

82.1400

XLON

1028593807279572

10/07/2024

14:38:17

BST

14

82.1400

XLON

1028593807279573

10/07/2024

14:38:18

BST

63

82.1000

XLON

1028593807279575

10/07/2024

14:38:18

BST

23

82.1000

XLON

1028593807279576

10/07/2024

14:38:20

BST

86

82.0800

XLON

1028593807279578

10/07/2024

14:41:41

BST

82

82.0600

XLON

1028593807279761

10/07/2024

14:42:28

BST

6

82.1000

XLON

1028593807279821

10/07/2024

14:42:49

BST

80

82.1000

XLON

1028593807279840

10/07/2024

14:45:39

BST

51

82.0800

XLON

1028593807279983

10/07/2024

14:45:39

BST

35

82.0800

XLON

1028593807279984

10/07/2024

14:45:39

BST

85

82.0800

XLON

1028593807279985

10/07/2024

14:45:39

BST

35

82.0800

XLON

1028593807279986

10/07/2024

14:45:39

BST

7

82.0800

XLON

1028593807279987

10/07/2024

14:45:55

BST

4

82.0600

XLON

1028593807279996

10/07/2024

14:45:55

BST

60

82.0600

XLON

1028593807280000

10/07/2024

14:46:32

BST

86

82.0800

XLON

1028593807280041

10/07/2024

14:46:51

BST

16

82.1200

XLON

1028593807280080

10/07/2024

14:48:50

BST

7

82.1800

XLON

1028593807280199

10/07/2024

14:49:02

BST

71

82.1400

XLON

1028593807280211

10/07/2024

14:49:02

BST

15

82.1400

XLON

1028593807280212

10/07/2024

14:50:09

BST

1

82.1600

XLON

1028593807280303

10/07/2024

14:51:39

BST

86

82.1400

XLON

1028593807280393

10/07/2024

14:52:03

BST

60

82.1400

XLON

1028593807280400

10/07/2024

14:53:16

BST

86

82.1200

XLON

1028593807280444

10/07/2024

14:53:16

BST

12

82.1200

XLON

1028593807280449

10/07/2024

14:53:20

BST

1

82.1000

XLON

1028593807280460

10/07/2024

14:53:20

BST

85

82.1000

XLON

1028593807280461

10/07/2024

14:55:17

BST

86

82.1400

XLON

1028593807280557

10/07/2024

14:57:41

BST

86

82.1600

XLON

1028593807280703

10/07/2024

14:57:43

BST

86

82.1400

XLON

1028593807280716

10/07/2024

14:57:43

BST

86

82.1200

XLON

1028593807280718

10/07/2024

15:01:42

BST

86

82.1800

XLON

1028593807280919

10/07/2024

15:02:21

BST

86

82.1600

XLON

1028593807280944

10/07/2024

15:03:38

BST

86

82.1800

XLON

1028593807281113

10/07/2024

15:03:38

BST

59

82.2000

XLON

1028593807281115

10/07/2024

15:03:38

BST

40

82.2000

XLON

1028593807281116

10/07/2024

15:03:38

BST

11

82.2000

XLON

1028593807281117

10/07/2024

15:03:44

BST

59

82.1800

XLON

1028593807281120

10/07/2024

15:05:03

BST

86

82.1800

XLON

1028593807281205

10/07/2024

15:06:40

BST

86

82.1800

XLON

1028593807281273

10/07/2024

15:06:40

BST

59

82.2000

XLON

1028593807281276

10/07/2024

15:06:40

BST

39

82.2000

XLON

1028593807281277

10/07/2024

15:06:40

BST

20

82.2000

XLON

1028593807281278

10/07/2024

15:06:40

BST

9

82.2000

XLON

1028593807281279

10/07/2024

15:06:41

BST

10

82.1800

XLON

1028593807281284

10/07/2024

15:06:41

BST

45

82.1800

XLON

1028593807281285

10/07/2024

15:07:46

BST

86

82.1800

XLON

1028593807281345

10/07/2024

15:09:06

BST

86

82.1800

XLON

1028593807281389

10/07/2024

15:09:11

BST

86

82.1600

XLON

1028593807281390

10/07/2024

15:09:16

BST

63

82.1600

XLON

1028593807281393

10/07/2024

15:12:14

BST

86

82.1800

XLON

1028593807281513

10/07/2024

15:12:14

BST

59

82.2000

XLON

1028593807281515

10/07/2024

15:12:14

BST

41

82.2000

XLON

1028593807281516

10/07/2024

15:12:14

BST

11

82.2000

XLON

1028593807281517

10/07/2024

15:12:14

BST

16

82.2000

XLON

1028593807281518

10/07/2024

15:12:40

BST

86

82.1600

XLON

1028593807281526

10/07/2024

15:12:40

BST

86

82.1400

XLON

1028593807281528

10/07/2024

15:17:30

BST

86

82.2000

XLON

1028593807281723

10/07/2024

15:17:30

BST

59

82.2200

XLON

1028593807281725

10/07/2024

15:17:30

BST

20

82.2200

XLON

1028593807281726

10/07/2024

15:17:30

BST

40

82.2200

XLON

1028593807281727

10/07/2024

15:17:30

BST

8

82.2200

XLON

1028593807281728

10/07/2024

15:17:38

BST

86

82.2000

XLON

1028593807281733

10/07/2024

15:20:35

BST

86

82.1800

XLON

1028593807281911

10/07/2024

15:21:10

BST

86

82.1800

XLON

1028593807281929

10/07/2024

15:22:03

BST

1

82.1600

XLON

1028593807282009

10/07/2024

15:22:03

BST

85

82.1600

XLON

1028593807282010

10/07/2024

15:22:03

BST

59

82.1800

XLON

1028593807282014

10/07/2024

15:22:03

BST

40

82.1800

XLON

1028593807282015

10/07/2024

15:22:03

BST

20

82.1800

XLON

1028593807282016

10/07/2024

15:22:03

BST

8

82.1800

XLON

1028593807282017

10/07/2024

15:25:18

BST

86

82.2200

XLON

1028593807282179

10/07/2024

15:29:33

BST

38

82.3200

XLON

1028593807282636

10/07/2024

15:29:33

BST

48

82.3200

XLON

1028593807282637

10/07/2024

15:29:33

BST

86

82.3000

XLON

1028593807282640

10/07/2024

15:30:09

BST

32

82.3200

XLON

1028593807282985

10/07/2024

15:30:09

BST

50

82.3200

XLON

1028593807282986

10/07/2024

15:30:09

BST

4

82.3200

XLON

1028593807282987

10/07/2024

15:30:17

BST

86

82.3000

XLON

1028593807283045

10/07/2024

15:30:17

BST

59

82.3200

XLON

1028593807283047

10/07/2024

15:30:17

BST

21

82.3200

XLON

1028593807283048

10/07/2024

15:30:17

BST

47

82.3200

XLON

1028593807283049

10/07/2024

15:30:26

BST

61

82.3200

XLON

1028593807283062

10/07/2024

15:30:26

BST

25

82.3200

XLON

1028593807283063

10/07/2024

15:30:31

BST

46

82.3000

XLON

1028593807283083

10/07/2024

15:30:31

BST

40

82.3000

XLON

1028593807283084

10/07/2024

15:30:31

BST

86

82.2800

XLON

1028593807283085

10/07/2024

15:30:31

BST

70

82.2600

XLON

1028593807283088

10/07/2024

15:30:31

BST

16

82.2600

XLON

1028593807283089

10/07/2024

15:30:31

BST

23

82.2400

XLON

1028593807283095

10/07/2024

15:30:31

BST

11

82.2400

XLON

1028593807283096

10/07/2024

15:30:31

BST

6

82.2400

XLON

1028593807283097

10/07/2024

15:30:31

BST

10

82.2400

XLON

1028593807283098

10/07/2024

15:30:31

BST

9

82.2400

XLON

1028593807283099

10/07/2024

15:30:31

BST

27

82.2400

XLON

1028593807283100

10/07/2024

15:31:02

BST

86

82.2600

XLON

1028593807283184

10/07/2024

15:31:02

BST

59

82.2800

XLON

1028593807283185

10/07/2024

15:31:02

BST

20

82.2800

XLON

1028593807283186

10/07/2024

15:31:02

BST

47

82.2800

XLON

1028593807283187

10/07/2024

15:31:02

BST

1

82.2800

XLON

1028593807283188

10/07/2024

15:32:31

BST

86

82.2600

XLON

1028593807283439

10/07/2024

15:32:32

BST

86

82.2400

XLON

1028593807283444

10/07/2024

15:34:06

BST

59

82.3000

XLON

1028593807283629

10/07/2024

15:34:06

BST

50

82.3000

XLON

1028593807283630

10/07/2024

15:34:06

BST

18

82.3000

XLON

1028593807283631

10/07/2024

15:34:16

BST

39

82.2800

XLON

1028593807283643

10/07/2024

15:34:16

BST

47

82.2800

XLON

1028593807283644

10/07/2024

15:35:05

BST

20

82.3000

XLON

1028593807283738

10/07/2024

15:35:05

BST

66

82.3000

XLON

1028593807283739

10/07/2024

15:35:10

BST

45

82.3000

XLON

1028593807283743

10/07/2024

15:35:10

BST

12

82.3000

XLON

1028593807283744

10/07/2024

15:35:11

BST

86

82.2800

XLON

1028593807283746

10/07/2024

15:35:14

BST

86

82.2600

XLON

1028593807283753

10/07/2024

15:35:14

BST

80

82.2400

XLON

1028593807283756

10/07/2024

15:35:14

BST

6

82.2400

XLON

1028593807283757

10/07/2024

15:35:14

BST

86

82.2200

XLON

1028593807283762

10/07/2024

15:35:45

BST

31

82.2400

XLON

1028593807283825

10/07/2024

15:35:53

BST

55

82.2400

XLON

1028593807283849

10/07/2024

15:35:54

BST

34

82.2400

XLON

1028593807283853

10/07/2024

15:36:00

BST

86

82.2400

XLON

1028593807283857

10/07/2024

15:36:02

BST

60

82.2200

XLON

1028593807283886

10/07/2024

15:36:02

BST

26

82.2200

XLON

1028593807283887

10/07/2024

15:36:02

BST

54

82.2200

XLON

1028593807283892

10/07/2024

15:36:02

BST

40

82.2200

XLON

1028593807283893

10/07/2024

15:36:02

BST

12

82.2200

XLON

1028593807283894

10/07/2024

15:36:45

BST

14

82.2200

XLON

1028593807283964

10/07/2024

15:36:45

BST

11

82.2200

XLON

1028593807283965

10/07/2024

15:37:01

BST

86

82.2000

XLON

1028593807284003

10/07/2024

15:37:01

BST

86

82.1800

XLON

1028593807284007

10/07/2024

15:37:05

BST

32

82.1600

XLON

1028593807284016

10/07/2024

15:37:05

BST

54

82.1600

XLON

1028593807284017

10/07/2024

15:37:40

BST

41

82.1600

XLON

1028593807284059

10/07/2024

15:38:04

BST

25

82.1600

XLON

1028593807284070

10/07/2024

15:38:22

BST

28

82.1600

XLON

1028593807284094

10/07/2024

15:38:41

BST

13

82.1400

XLON

1028593807284109

10/07/2024

15:38:41

BST

73

82.1400

XLON

1028593807284110

10/07/2024

15:38:41

BST

46

82.1400

XLON

1028593807284113

10/07/2024

15:38:41

BST

6

82.1400

XLON

1028593807284114

10/07/2024

15:38:41

BST

59

82.1600

XLON

1028593807284115

10/07/2024

15:38:41

BST

16

82.1600

XLON

1028593807284116

10/07/2024

15:39:18

BST

27

82.1200

XLON

1028593807284142

10/07/2024

15:39:18

BST

19

82.1400

XLON

1028593807284143

10/07/2024

15:39:18

BST

39

82.1200

XLON

1028593807284145

10/07/2024

15:39:18

BST

6

82.1200

XLON

1028593807284146

10/07/2024

15:39:18

BST

13

82.1200

XLON

1028593807284147

10/07/2024

15:39:18

BST

1

82.1200

XLON

1028593807284148

10/07/2024

15:39:23

BST

86

82.1000

XLON

1028593807284150

10/07/2024

15:39:28

BST

48

82.1000

XLON

1028593807284151

10/07/2024

15:39:53

BST

86

82.1200

XLON

1028593807284251

10/07/2024

15:40:01

BST

72

82.1000

XLON

1028593807284271

10/07/2024

15:40:01

BST

14

82.1000

XLON

1028593807284272

10/07/2024

15:40:01

BST

8

82.0800

XLON

1028593807284273

10/07/2024

15:40:01

BST

11

82.0800

XLON

1028593807284274

10/07/2024

15:40:38

BST

67

82.0800

XLON

1028593807284306

10/07/2024

15:40:43

BST

86

82.0800

XLON

1028593807284325

10/07/2024

15:41:02

BST

6

82.0800

XLON

1028593807284333

10/07/2024

15:41:02

BST

80

82.0800

XLON

1028593807284334

10/07/2024

15:42:18

BST

21

82.0800

XLON

1028593807284474

10/07/2024

15:42:18

BST

65

82.0800

XLON

1028593807284475

10/07/2024

15:42:18

BST

86

82.0600

XLON

1028593807284488

10/07/2024

15:43:04

BST

86

82.0600

XLON

1028593807284520

10/07/2024

15:43:04

BST

86

82.0400

XLON

1028593807284521

10/07/2024

15:43:04

BST

5

82.0200

XLON

1028593807284529

10/07/2024

15:43:04

BST

81

82.0200

XLON

1028593807284530

10/07/2024

15:44:20

BST

86

82.0000

XLON

1028593807284651

10/07/2024

15:44:20

BST

59

82.0200

XLON

1028593807284654

10/07/2024

15:44:20

BST

19

82.0200

XLON

1028593807284655

10/07/2024

15:44:20

BST

41

82.0200

XLON

1028593807284656

10/07/2024

15:44:20

BST

8

82.0200

XLON

1028593807284657

10/07/2024

15:44:40

BST

86

82.0200

XLON

1028593807284704

10/07/2024

15:44:40

BST

12

82.0000

XLON

1028593807284705

10/07/2024

15:44:40

BST

74

82.0000

XLON

1028593807284706

10/07/2024

15:45:00

BST

86

81.9800

XLON

1028593807284743

10/07/2024

15:45:00

BST

86

81.9600

XLON

1028593807284752

10/07/2024

15:45:00

BST

26

81.9400

XLON

1028593807284776

10/07/2024

15:45:00

BST

12

81.9400

XLON

1028593807284777

10/07/2024

15:45:00

BST

16

81.9400

XLON

1028593807284778

10/07/2024

15:45:00

BST

32

81.9400

XLON

1028593807284779

10/07/2024

15:45:18

BST

6

81.9600

XLON

1028593807284817

10/07/2024

15:46:15

BST

86

82.0000

XLON

1028593807284885

10/07/2024

15:46:15

BST

30

81.9800

XLON

1028593807284888

10/07/2024

15:46:15

BST

10

81.9800

XLON

1028593807284889

10/07/2024

15:46:15

BST

30

81.9800

XLON

1028593807284890

10/07/2024

15:46:15

BST

16

81.9800

XLON

1028593807284891

10/07/2024

15:46:18

BST

8

81.9600

XLON

1028593807284898

10/07/2024

15:47:44

BST

86

82.0800

XLON

1028593807284991

10/07/2024

15:47:44

BST

86

82.0600

XLON

1028593807284995

10/07/2024

15:47:44

BST

59

82.0600

XLON

1028593807284999

10/07/2024

15:47:44

BST

68

82.0800

XLON

1028593807285000

10/07/2024

15:47:44

BST

86

82.0400

XLON

1028593807285001

10/07/2024

15:47:50

BST

86

82.0200

XLON

1028593807285064

10/07/2024

15:48:14

BST

86

82.0600

XLON

1028593807285141

10/07/2024

15:48:14

BST

86

82.0400

XLON

1028593807285147

10/07/2024

15:48:14

BST

11

82.0200

XLON

1028593807285153

10/07/2024

15:48:14

BST

19

82.0600

XLON

1028593807285155

10/07/2024

15:48:18

BST

11

82.0400

XLON

1028593807285175

10/07/2024

15:48:18

BST

59

82.0400

XLON

1028593807285176

10/07/2024

15:48:18

BST

11

82.0400

XLON

1028593807285177

10/07/2024

15:48:20

BST

75

82.0200

XLON

1028593807285178

10/07/2024

15:48:34

BST

86

82.0800

XLON

1028593807285188

10/07/2024

15:48:34

BST

27

82.0600

XLON

1028593807285192

10/07/2024

15:48:34

BST

22

82.0600

XLON

1028593807285193

10/07/2024

15:48:34

BST

30

82.0600

XLON

1028593807285194

10/07/2024

15:48:34

BST

7

82.0600

XLON

1028593807285195

10/07/2024

15:50:18

BST

86

82.0400

XLON

1028593807285351

10/07/2024

15:50:18

BST

59

82.0600

XLON

1028593807285352

10/07/2024

15:50:18

BST

15

82.0600

XLON

1028593807285353

10/07/2024

15:50:18

BST

16

82.0200

XLON

1028593807285357

10/07/2024

15:50:18

BST

34

82.0200

XLON

1028593807285358

10/07/2024

15:50:18

BST

14

82.0200

XLON

1028593807285359

10/07/2024

15:50:18

BST

22

82.0200

XLON

1028593807285360

10/07/2024

15:50:43

BST

27

82.1000

XLON

1028593807285435

10/07/2024

15:50:43

BST

59

82.1000

XLON

1028593807285436

10/07/2024

15:51:16

BST

86

82.1000

XLON

1028593807285456

10/07/2024

15:51:16

BST

86

82.0800

XLON

1028593807285459

10/07/2024

15:52:34

BST

86

82.1600

XLON

1028593807285562

10/07/2024

15:52:51

BST

59

82.2000

XLON

1028593807285584

10/07/2024

15:53:24

BST

65

82.1800

XLON

1028593807285638

10/07/2024

15:53:24

BST

21

82.1800

XLON

1028593807285639

10/07/2024

15:53:46

BST

59

82.1800

XLON

1028593807285652

10/07/2024

15:54:48

BST

86

82.2600

XLON

1028593807285728

10/07/2024

15:58:42

BST

4

82.3000

XLON

1028593807286049

10/07/2024

16:02:01

BST

86

82.4000

XLON

1028593807286277

10/07/2024

16:02:19

BST

86

82.3800

XLON

1028593807286330

10/07/2024

16:02:19

BST

59

82.3800

XLON

1028593807286334

10/07/2024

16:02:56

BST

12

82.3600

XLON

1028593807286406

10/07/2024

16:02:56

BST

74

82.3600

XLON

1028593807286407

10/07/2024

16:02:56

BST

39

82.3600

XLON

1028593807286412

10/07/2024

16:02:56

BST

88

82.3600

XLON

1028593807286413

10/07/2024

16:02:56

BST

30

82.3400

XLON

1028593807286418

10/07/2024

16:03:23

BST

59

82.3600

XLON

1028593807286484

10/07/2024

16:03:23

BST

50

82.3600

XLON

1028593807286485

10/07/2024

16:03:43

BST

50

82.3800

XLON

1028593807286517

10/07/2024

16:03:52

BST

36

82.3800

XLON

1028593807286523

10/07/2024

16:04:06

BST

47

82.3600

XLON

1028593807286549

10/07/2024

16:04:50

BST

30

82.3800

XLON

1028593807286655

10/07/2024

16:04:50

BST

44

82.3800

XLON

1028593807286656

10/07/2024

16:05:04

BST

12

82.3800

XLON

1028593807286694

10/07/2024

16:05:04

BST

39

82.3600

XLON

1028593807286695

10/07/2024

16:06:55

BST

77

82.3800

XLON

1028593807286814

10/07/2024

16:06:57

BST

86

82.3800

XLON

1028593807286817

10/07/2024

16:07:10

BST

86

82.3600

XLON

1028593807286837

10/07/2024

16:07:10

BST

127

82.3600

XLON

1028593807286841

10/07/2024

16:07:10

BST

13

82.3600

XLON

1028593807286842

10/07/2024

16:07:10

BST

114

82.3600

XLON

1028593807286843

10/07/2024

16:07:11

BST

127

82.3600

XLON

1028593807286844

10/07/2024

16:07:11

BST

127

82.3600

XLON

1028593807286847

10/07/2024

16:07:11

BST

13

82.3600

XLON

1028593807286848

10/07/2024

16:07:11

BST

114

82.3600

XLON

1028593807286849

10/07/2024

16:07:12

BST

127

82.3600

XLON

1028593807286850

10/07/2024

16:07:12

BST

13

82.3600

XLON

1028593807286851

10/07/2024

16:07:12

BST

114

82.3600

XLON

1028593807286852

10/07/2024

16:07:13

BST

127

82.3600

XLON

1028593807286853

10/07/2024

16:07:13

BST

123

82.3600

XLON

1028593807286860

10/07/2024

16:07:13

BST

4

82.3600

XLON

1028593807286861

10/07/2024

16:07:13

BST

82

82.3600

XLON

1028593807286862

10/07/2024

16:07:14

BST

10

82.3600

XLON

1028593807286870

10/07/2024

16:07:14

BST

117

82.3600

XLON

1028593807286871

10/07/2024

16:07:14

BST

61

82.3600

XLON

1028593807286873

10/07/2024

16:07:14

BST

66

82.3600

XLON

1028593807286874

10/07/2024

16:07:15

BST

127

82.3600

XLON

1028593807286879

10/07/2024

16:07:15

BST

127

82.3600

XLON

1028593807286889

10/07/2024

16:07:16

BST

30

82.3600

XLON

1028593807286893

10/07/2024

16:07:16

BST

2

82.3600

XLON

1028593807286894

10/07/2024

16:07:16

BST

35

82.3600

XLON

1028593807286896

10/07/2024

16:07:16

BST

92

82.3600

XLON

1028593807286897

10/07/2024

16:07:16

BST

46

82.3600

XLON

1028593807286898

10/07/2024

16:07:16

BST

81

82.3600

XLON

1028593807286899

10/07/2024

16:07:17

BST

127

82.3600

XLON

1028593807286905

10/07/2024

16:07:17

BST

111

82.3600

XLON

1028593807286907

10/07/2024

16:07:18

BST

127

82.3600

XLON

1028593807286908

10/07/2024

16:07:18

BST

6

82.3600

XLON

1028593807286909

10/07/2024

16:07:18

BST

25

82.3600

XLON

1028593807286910

10/07/2024

16:07:18

BST

58

82.3600

XLON

1028593807286911

10/07/2024

16:09:12

BST

86

82.3600

XLON

1028593807287064

10/07/2024

16:09:12

BST

59

82.3800

XLON

1028593807287065

10/07/2024

16:09:12

BST

11

82.3800

XLON

1028593807287066

10/07/2024

16:09:19

BST

86

82.3600

XLON

1028593807287079

10/07/2024

16:09:45

BST

56

82.3400

XLON

1028593807287093

10/07/2024

16:09:54

BST

59

82.3400

XLON

1028593807287104

10/07/2024

16:10:26

BST

86

82.4200

XLON

1028593807287166

10/07/2024

16:10:56

BST

45

82.4000

XLON

1028593807287190

10/07/2024

16:11:16

BST

41

82.4000

XLON

1028593807287209

10/07/2024

16:11:16

BST

51

82.4000

XLON

1028593807287212

10/07/2024

16:11:16

BST

51

82.4000

XLON

1028593807287213

10/07/2024

16:11:20

BST

86

82.3800

XLON

1028593807287223

10/07/2024

16:11:20

BST

50

82.3800

XLON

1028593807287226

10/07/2024

16:11:20

BST

59

82.4000

XLON

1028593807287227

10/07/2024

16:11:20

BST

18

82.4000

XLON

1028593807287228

10/07/2024

16:11:48

BST

59

82.3800

XLON

1028593807287257

10/07/2024

16:11:49

BST

51

82.3800

XLON

1028593807287258

10/07/2024

16:12:20

BST

23

82.3600

XLON

1028593807287306

10/07/2024

16:12:20

BST

63

82.3600

XLON

1028593807287307

10/07/2024

16:12:28

BST

86

82.3400

XLON

1028593807287318

10/07/2024

16:12:33

BST

80

82.3200

XLON

1028593807287339

10/07/2024

16:12:33

BST

6

82.3200

XLON

1028593807287340

10/07/2024

16:14:44

BST

86

82.3200

XLON

1028593807287487

10/07/2024

16:14:49

BST

86

82.3000

XLON

1028593807287490

10/07/2024

16:14:49

BST

73

82.3200

XLON

1028593807287494

10/07/2024

16:14:49

BST

22

82.3200

XLON

1028593807287495

10/07/2024

16:14:49

BST

32

82.3200

XLON

1028593807287496

10/07/2024

16:15:01

BST

86

82.3400

XLON

1028593807287507

10/07/2024

16:15:04

BST

8

82.3200

XLON

1028593807287514

10/07/2024

16:15:04

BST

78

82.3200

XLON

1028593807287515

10/07/2024

16:15:06

BST

1

82.3200

XLON

1028593807287525

10/07/2024

16:15:06

BST

73

82.3200

XLON

1028593807287526

10/07/2024

16:15:06

BST

1

82.3200

XLON

1028593807287528

10/07/2024

16:16:29

BST

86

82.3400

XLON

1028593807287683

10/07/2024

16:16:29

BST

86

82.3200

XLON

1028593807287687

10/07/2024

16:16:29

BST

86

82.3000

XLON

1028593807287699

10/07/2024

16:16:33

BST

86

82.2800

XLON

1028593807287705

10/07/2024

16:16:39

BST

86

82.2600

XLON

1028593807287717

10/07/2024

16:16:39

BST

86

82.2400

XLON

1028593807287719

10/07/2024

16:16:39

BST

99

82.2400

XLON

1028593807287722

10/07/2024

16:18:27

BST

12

82.2400

XLON

1028593807287806

10/07/2024

16:18:27

BST

73

82.2400

XLON

1028593807287807

10/07/2024

16:18:27

BST

72

82.2200

XLON

1028593807287808

10/07/2024

16:18:27

BST

14

82.2200

XLON

1028593807287809

10/07/2024

16:18:27

BST

73

82.2200

XLON

1028593807287811

10/07/2024

16:18:27

BST

54

82.2200

XLON

1028593807287812

10/07/2024

16:18:28

BST

16

82.2200

XLON

1028593807287813

10/07/2024

16:18:28

BST

18

82.2200

XLON

1028593807287814

10/07/2024

16:18:28

BST

73

82.2200

XLON

1028593807287815

10/07/2024

16:18:28

BST

3

82.2200

XLON

1028593807287816

10/07/2024

16:18:28

BST

1

82.2200

XLON

1028593807287817

10/07/2024

16:19:31

BST

80

82.2600

XLON

1028593807287927

10/07/2024

16:19:31

BST

6

82.2600

XLON

1028593807287928

10/07/2024

16:19:31

BST

73

82.2800

XLON

1028593807287931

10/07/2024

16:19:31

BST

19

82.2800

XLON

1028593807287932

10/07/2024

16:19:31

BST

35

82.2800

XLON

1028593807287933

10/07/2024

16:19:42

BST

15

82.2400

XLON

1028593807287940

10/07/2024

16:19:42

BST

71

82.2400

XLON

1028593807287941

10/07/2024

16:20:33

BST

86

82.2600

XLON

1028593807288023

10/07/2024

16:20:33

BST

20

82.2600

XLON

1028593807288026

10/07/2024

16:20:33

BST

50

82.2600

XLON

1028593807288027

10/07/2024

16:21:57

BST

73

82.2600

XLON

1028593807288127

10/07/2024

16:22:44

BST

73

82.2600

XLON

1028593807288177

10/07/2024

16:22:59

BST

86

82.2400

XLON

1028593807288201

10/07/2024

16:23:13

BST

86

82.2200

XLON

1028593807288225

10/07/2024

16:23:13

BST

86

82.2000

XLON

1028593807288227

10/07/2024

16:23:13

BST

21

82.1800

XLON

1028593807288232

10/07/2024

16:23:13

BST

43

82.2400

XLON

1028593807288244

10/07/2024

16:23:13

BST

13

82.2400

XLON

1028593807288245

10/07/2024

16:23:41

BST

127

82.2400

XLON

1028593807288295

10/07/2024

16:23:41

BST

79

82.2200

XLON

1028593807288298

10/07/2024

16:23:41

BST

7

82.2200

XLON

1028593807288299

10/07/2024

16:23:41

BST

20

82.2000

XLON

1028593807288305

10/07/2024

16:23:41

BST

66

82.2000

XLON

1028593807288306

10/07/2024

16:27:55

BST

41

82.2000

XLON

1028593807288650

10/07/2024

16:27:55

BST

33

82.2000

XLON

1028593807288651

10/07/2024

16:27:55

BST

65

82.1800

XLON

1028593807288652

10/07/2024

16:27:55

BST

50

82.1800

XLON

1028593807288656

10/07/2024

16:31:08

BST

51

82.1600

XLON

1028593807288930

10/07/2024

16:31:08

BST

35

82.1600

XLON

1028593807288931

10/07/2024

16:31:08

BST

22

82.1800

XLON

1028593807288942

10/07/2024

16:31:08

BST

48

82.1800

XLON

1028593807288943

10/07/2024

16:31:08

BST

57

82.1800

XLON

1028593807288944

10/07/2024

16:31:44

BST

53

82.1800

XLON

1028593807288977

10/07/2024

16:31:44

BST

32

82.1800

XLON

1028593807288983

10/07/2024

16:33:00

BST

73

82.2000

XLON

1028593807289075

10/07/2024

16:33:00

BST

14

82.2000

XLON

1028593807289076

10/07/2024

16:33:00

BST

21

82.2000

XLON

1028593807289077

10/07/2024

16:33:06

BST

49

82.2000

XLON

1028593807289096

10/07/2024

16:33:06

BST

11

82.2000

XLON

1028593807289097

10/07/2024

16:33:25

BST

86

82.1800

XLON

1028593807289162

10/07/2024

16:33:25

BST

86

82.1600

XLON

1028593807289165

10/07/2024

16:33:25

BST

60

82.1800

XLON

1028593807289170

10/07/2024

16:33:25

BST

48

82.1800

XLON

1028593807289171

10/07/2024

16:33:31

BST

19

82.1600

XLON

1028593807289175

10/07/2024

16:35:57

BST

86

82.1800

XLON

1028593807289479

10/07/2024

16:35:57

BST

50

82.1800

XLON

1028593807289481

10/07/2024

16:37:06

BST

86

82.2000

XLON

1028593807289630

10/07/2024

16:37:17

BST

78

82.2000

XLON

1028593807289664

10/07/2024

16:37:17

BST

11

82.2000

XLON

1028593807289665

10/07/2024

16:37:41

BST

86

82.1800

XLON

1028593807289676

10/07/2024

16:37:41

BST

50

82.1800

XLON

1028593807289679

10/07/2024

16:37:51

BST

86

82.1600

XLON

1028593807289695

10/07/2024

16:38:40

BST

3

82.1800

XLON

1028593807289810

10/07/2024

16:39:12

BST

57

82.2000

XLON

1028593807289857

10/07/2024

16:39:53

BST

29

82.2000

XLON

1028593807289918

10/07/2024

16:39:54

BST

21

82.2000

XLON

1028593807289923

10/07/2024

16:39:54

BST

73

82.2000

XLON

1028593807289924

10/07/2024

16:39:54

BST

33

82.2000

XLON

1028593807289925

10/07/2024

16:39:54

BST

14

82.2000

XLON

1028593807289926

10/07/2024

16:41:37

BST

127

82.2400

XLON

1028593807290040

10/07/2024

16:41:38

BST

127

82.2400

XLON

1028593807290042

10/07/2024

16:41:38

BST

127

82.2400

XLON

1028593807290045

10/07/2024

16:41:39

BST

127

82.2400

XLON

1028593807290048

10/07/2024

16:42:14

BST

86

82.2600

XLON

1028593807290111

10/07/2024

16:43:25

BST

79

82.2800

XLON

1028593807290217

10/07/2024

16:43:25

BST

7

82.2800

XLON

1028593807290218

10/07/2024

16:43:52

BST

86

82.2600

XLON

1028593807290253

10/07/2024

16:43:52

BST

3

82.2600

XLON

1028593807290257

10/07/2024

16:43:52

BST

116

82.2600

XLON

1028593807290258

10/07/2024

16:44:12

BST

86

82.2400

XLON

1028593807290280

10/07/2024

16:45:21

BST

36

82.2800

XLON

1028593807290435

10/07/2024

16:45:21

BST

50

82.2800

XLON

1028593807290436

10/07/2024

16:45:21

BST

21

82.2800

XLON

1028593807290438

10/07/2024

16:45:21

BST

50

82.2800

XLON

1028593807290439

10/07/2024

16:46:10

BST

86

82.2600

XLON

1028593807290526

10/07/2024

16:46:10

BST

84

82.2600

XLON

1028593807290530

10/07/2024

16:46:10

BST

16

82.2600

XLON

1028593807290531

10/07/2024

16:46:37

BST

86

82.2400

XLON

1028593807290588

10/07/2024

16:46:37

BST

86

82.2200

XLON

1028593807290589

10/07/2024

16:47:25

BST

25

82.2400

XLON

1028593807290679

10/07/2024

16:47:25

BST

73

82.2400

XLON

1028593807290680

10/07/2024

16:47:25

BST

22

82.2400

XLON

1028593807290681

10/07/2024

16:47:42

BST

16

82.2400

XLON

1028593807290697

10/07/2024

16:47:42

BST

38

82.2400

XLON

1028593807290698

10/07/2024

16:47:42

BST

1

82.2400

XLON

1028593807290699

10/07/2024

16:47:42

BST

31

82.2400

XLON

1028593807290700

10/07/2024

16:50:26

BST

86

82.2200

XLON

1028593807290923

10/07/2024

16:50:26

BST

73

82.2400

XLON

1028593807290927

10/07/2024

16:50:26

BST

19

82.2400

XLON

1028593807290928

10/07/2024

16:50:26

BST

35

82.2400

XLON

1028593807290929

10/07/2024

16:50:30

BST

27

82.2200

XLON

1028593807290944

10/07/2024

16:50:30

BST

73

82.2200

XLON

1028593807290945

10/07/2024

16:53:21

BST

73

82.2200

XLON

1028593807291111

10/07/2024

16:53:35

BST

2

82.2200

XLON

1028593807291143

10/07/2024

16:54:04

BST

86

82.2000

XLON

1028593807291172

10/07/2024

16:54:04

BST

73

82.2200

XLON

1028593807291176

10/07/2024

16:54:04

BST

50

82.2200

XLON

1028593807291177

10/07/2024

16:54:04

BST

4

82.2200

XLON

1028593807291178

10/07/2024

16:56:33

BST

55

82.2600

XLON

1028593807291462

10/07/2024

16:56:33

BST

2

82.2600

XLON

1028593807291463

10/07/2024

16:56:44

BST

54

82.2600

XLON

1028593807291471

10/07/2024

16:56:44

BST

73

82.2600

XLON

1028593807291472

10/07/2024

16:56:46

BST

56

82.2600

XLON

1028593807291481

10/07/2024

16:56:56

BST

55

82.2600

XLON

1028593807291503

10/07/2024

16:56:57

BST

27

82.2600

XLON

1028593807291507

10/07/2024

16:57:20

BST

86

82.2600

XLON

1028593807291560

10/07/2024

16:57:20

BST

44

82.2600

XLON

1028593807291564

10/07/2024

16:57:20

BST

57

82.2600

XLON

1028593807291565

10/07/2024

16:57:38

BST

86

82.2600

XLON

1028593807291632

10/07/2024

16:57:39

BST

35

82.2600

XLON

1028593807291635

10/07/2024

16:57:56

BST

55

82.2600

XLON

1028593807291641

10/07/2024

16:57:56

BST

72

82.2600

XLON

1028593807291642

10/07/2024

16:57:59

BST

73

82.2600

XLON

1028593807291643

10/07/2024

16:57:59

BST

54

82.2600

XLON

1028593807291644

10/07/2024

16:58:00

BST

12

82.2600

XLON

1028593807291645

10/07/2024

16:58:18

BST

19

82.2600

XLON

1028593807291663

10/07/2024

16:58:18

BST

35

82.2600

XLON

1028593807291664

10/07/2024

16:58:18

BST

73

82.2600

XLON

1028593807291665

10/07/2024

16:58:18

BST

12

82.2600

XLON

1028593807291679

10/07/2024

16:58:18

BST

13

82.2600

XLON

1028593807291680

10/07/2024

16:59:28

BST

86

82.3000

XLON

1028593807291810

10/07/2024

16:59:51

BST

56

82.3200

XLON

1028593807291832

10/07/2024

16:59:51

BST

30

82.3200

XLON

1028593807291833

10/07/2024

17:00:00

BST

40

82.3200

XLON

1028593807291862

10/07/2024

17:00:00

BST

45

82.3200

XLON

1028593807291863

10/07/2024

17:00:00

BST

42

82.3200

XLON

1028593807291864

10/07/2024

17:00:00

BST

11

82.3200

XLON

1028593807291875

10/07/2024

17:00:17

BST

86

82.3600

XLON

1028593807291910

10/07/2024

17:00:17

BST

50

82.3600

XLON

1028593807291914

10/07/2024

17:00:17

BST

45

82.3600

XLON

1028593807291915

10/07/2024

17:00:27

BST

19

82.3600

XLON

1028593807291936

10/07/2024

17:00:27

BST

10

82.3600

XLON

1028593807291939

10/07/2024

17:00:31

BST

79

82.3600

XLON

1028593807291943

10/07/2024

17:00:31

BST

7

82.3600

XLON

1028593807291944

10/07/2024

17:00:31

BST

45

82.3600

XLON

1028593807291945

10/07/2024

17:00:31

BST

50

82.3600

XLON

1028593807291946

10/07/2024

17:00:31

BST

32

82.3600

XLON

1028593807291947

10/07/2024

17:01:11

BST

86

82.3600

XLON

1028593807292070

10/07/2024

17:01:23

BST

40

82.3600

XLON

1028593807292098

10/07/2024

17:01:24

BST

86

82.3400

XLON

1028593807292103

10/07/2024

17:01:24

BST

50

82.3400

XLON

1028593807292106

10/07/2024

17:01:24

BST

40

82.3600

XLON

1028593807292107

10/07/2024

17:01:24

BST

37

82.3600

XLON

1028593807292108

10/07/2024

17:01:28

BST

1

82.3600

XLON

1028593807292123

10/07/2024

17:01:40

BST

73

82.3600

XLON

1028593807292154

10/07/2024

17:01:40

BST

13

82.3600

XLON

1028593807292155

10/07/2024

17:01:40

BST

47

82.3600

XLON

1028593807292156

10/07/2024

17:01:40

BST

50

82.3600

XLON

1028593807292157

10/07/2024

17:01:56

BST

86

82.3400

XLON

1028593807292182

10/07/2024

17:01:56

BST

73

82.3600

XLON

1028593807292184

10/07/2024

17:01:56

BST

40

82.3600

XLON

1028593807292185

10/07/2024

17:01:56

BST

14

82.3600

XLON

1028593807292186

10/07/2024

17:02:09

BST

63

82.3600

XLON

1028593807292229

10/07/2024

17:02:17

BST

23

82.3600

XLON

1028593807292239

10/07/2024

17:02:29

BST

1

82.3800

XLON

1028593807292309

10/07/2024

17:02:31

BST

86

82.3800

XLON

1028593807292312

10/07/2024

17:03:02

BST

13

82.3800

XLON

1028593807292404

10/07/2024

17:03:02

BST

73

82.3800

XLON

1028593807292405

10/07/2024

17:03:03

BST

18

82.3600

XLON

1028593807292409

10/07/2024

17:03:03

BST

68

82.3600

XLON

1028593807292410

10/07/2024

17:03:03

BST

93

82.3600

XLON

1028593807292412

10/07/2024

17:03:03

BST

34

82.3600

XLON

1028593807292413

10/07/2024

17:03:07

BST

11

82.3600

XLON

1028593807292436

10/07/2024

17:03:19

BST

73

82.3600

XLON

1028593807292482

10/07/2024

17:03:19

BST

22

82.3600

XLON

1028593807292483

10/07/2024

17:03:19

BST

32

82.3600

XLON

1028593807292484

10/07/2024

17:03:21

BST

2

82.3600

XLON

1028593807292494

10/07/2024

17:03:27

BST

86

82.3400

XLON

1028593807292502

10/07/2024

17:03:27

BST

40

82.3400

XLON

1028593807292506

10/07/2024

17:03:37

BST

43

82.3600

XLON

1028593807292528

10/07/2024

17:04:49

BST

43

82.3600

XLON

1028593807292640

10/07/2024

17:04:49

BST

86

82.3400

XLON

1028593807292645

10/07/2024

17:04:49

BST

27

82.3200

XLON

1028593807292666

10/07/2024

17:04:49

BST

7

82.3200

XLON

1028593807292667

10/07/2024

17:04:49

BST

27

82.3200

XLON

1028593807292668

10/07/2024

17:04:49

BST

25

82.3200

XLON

1028593807292669

10/07/2024

17:04:59

BST

45

82.3600

XLON

1028593807292691

10/07/2024

17:04:59

BST

50

82.3600

XLON

1028593807292692

10/07/2024

17:04:59

BST

32

82.3600

XLON

1028593807292693

10/07/2024

17:05:00

BST

45

82.3600

XLON

1028593807292695

10/07/2024

17:05:00

BST

73

82.3600

XLON

1028593807292696

10/07/2024

17:05:00

BST

9

82.3600

XLON

1028593807292697

10/07/2024

17:05:01

BST

45

82.3600

XLON

1028593807292704

10/07/2024

17:05:01

BST

73

82.3600

XLON

1028593807292705

10/07/2024

17:05:01

BST

9

82.3600

XLON

1028593807292706

10/07/2024

17:05:08

BST

45

82.3600

XLON

1028593807292719

10/07/2024

17:05:08

BST

73

82.3600

XLON

1028593807292720

10/07/2024

17:05:08

BST

9

82.3600

XLON

1028593807292721

10/07/2024

17:05:17

BST

86

82.3400

XLON

1028593807292767

10/07/2024

17:05:17

BST

73

82.3600

XLON

1028593807292774

10/07/2024

17:05:17

BST

13

82.3600

XLON

1028593807292775

10/07/2024

17:05:17

BST

41

82.3600

XLON

1028593807292776

10/07/2024

17:05:22

BST

48

82.3400

XLON

1028593807292790

10/07/2024

17:07:07

BST

86

82.3400

XLON

1028593807293020

10/07/2024

17:07:07

BST

40

82.3400

XLON

1028593807293026

10/07/2024

17:07:07

BST

15

82.3400

XLON

1028593807293027

10/07/2024

17:07:07

BST

45

82.3400

XLON

1028593807293028

10/07/2024

17:08:47

BST

28

82.3600

XLON

1028593807293226

10/07/2024

17:08:47

BST

50

82.3600

XLON

1028593807293227

10/07/2024

17:08:47

BST

49

82.3600

XLON

1028593807293228

10/07/2024

17:09:07

BST

73

82.3600

XLON

1028593807293265

10/07/2024

17:09:07

BST

40

82.3600

XLON

1028593807293266

10/07/2024

17:09:07

BST

14

82.3600

XLON

1028593807293267

10/07/2024

17:09:40

BST

42

82.3600

XLON

1028593807293347

10/07/2024

17:09:40

BST

44

82.3600

XLON

1028593807293348

10/07/2024

17:09:40

BST

73

82.3600

XLON

1028593807293351

10/07/2024

17:09:40

BST

13

82.3600

XLON

1028593807293352

10/07/2024

17:10:28

BST

86

82.3600

XLON

1028593807293453

10/07/2024

17:10:28

BST

127

82.3600

XLON

1028593807293458

10/07/2024

17:10:29

BST

59

82.3600

XLON

1028593807293462

10/07/2024

17:10:29

BST

60

82.3600

XLON

1028593807293463

10/07/2024

17:10:30

BST

2

82.3600

XLON

1028593807293466

10/07/2024

17:12:36

BST

73

82.3600

XLON

1028593807293857

10/07/2024

17:12:36

BST

54

82.3600

XLON

1028593807293858

10/07/2024

17:12:37

BST

2

82.3600

XLON

1028593807293860

10/07/2024

17:12:37

BST

14

82.3600

XLON

1028593807293861

10/07/2024

17:12:37

BST

14

82.3600

XLON

1028593807293862

10/07/2024

17:12:37

BST

73

82.3600

XLON

1028593807293863

10/07/2024

17:12:37

BST

18

82.3600

XLON

1028593807293864

10/07/2024

17:12:37

BST

27

82.3600

XLON

1028593807293865

10/07/2024

17:12:37

BST

14

82.3600

XLON

1028593807293866

10/07/2024

17:12:37

BST

60

82.3600

XLON

1028593807293867

10/07/2024

17:12:37

BST

14

82.3600

XLON

1028593807293868

10/07/2024

17:12:37

BST

12

82.3600

XLON

1028593807293869

10/07/2024

17:12:37

BST

29

82.3600

XLON

1028593807293870

10/07/2024

17:12:37

BST

13

82.3600

XLON

1028593807293871

10/07/2024

17:12:37

BST

60

82.3600

XLON

1028593807293872

10/07/2024

17:12:37

BST

12

82.3600

XLON

1028593807293873

10/07/2024

17:12:37

BST

13

82.3600

XLON

1028593807293874

10/07/2024

17:12:57

BST

51

82.3600

XLON

1028593807293948

10/07/2024

17:12:57

BST

35

82.3600

XLON

1028593807293949

10/07/2024

17:13:56

BST

73

82.3600

XLON

1028593807294089

10/07/2024

17:14:19

BST

86

82.3600

XLON

1028593807294179

10/07/2024

17:14:19

BST

1

82.3400

XLON

1028593807294192

10/07/2024

17:14:19

BST

11

82.3400

XLON

1028593807294193

10/07/2024

17:14:19

BST

16

82.3400

XLON

1028593807294194

10/07/2024

17:14:19

BST

22

82.3400

XLON

1028593807294195

10/07/2024

17:14:19

BST

9

82.3400

XLON

1028593807294196

10/07/2024

17:14:19

BST

6

82.3400

XLON

1028593807294197

10/07/2024

17:14:19

BST

21

82.3400

XLON

1028593807294198

10/07/2024

17:14:23

BST

127

82.3400

XLON

1028593807294211

10/07/2024

17:14:24

BST

86

82.3200

XLON

1028593807294212

10/07/2024

17:14:34

BST

86

82.3000

XLON

1028593807294237

10/07/2024

17:14:34

BST

25

82.3000

XLON

1028593807294242

10/07/2024

17:14:34

BST

50

82.3000

XLON

1028593807294243

10/07/2024

17:14:34

BST

52

82.3200

XLON

1028593807294244

10/07/2024

17:14:34

BST

82

82.2800

XLON

1028593807294250

10/07/2024

17:15:28

BST

86

82.3000

XLON

1028593807294404

10/07/2024

17:15:28

BST

26

82.3000

XLON

1028593807294408

10/07/2024

17:17:02

BST

77

82.4400

XLON

1028593807294755

10/07/2024

17:17:02

BST

9

82.4400

XLON

1028593807294756

10/07/2024

17:17:22

BST

82

82.4800

XLON

1028593807294843

10/07/2024

17:17:22

BST

4

82.4800

XLON

1028593807294844

10/07/2024

17:17:22

BST

34

82.4800

XLON

1028593807294846

10/07/2024

17:17:22

BST

47

82.4800

XLON

1028593807294847

10/07/2024

17:17:57

BST

86

82.4800

XLON

1028593807294916

10/07/2024

17:17:57

BST

21

82.4800

XLON

1028593807294919

10/07/2024

17:17:57

BST

86

82.4600

XLON

1028593807294920

10/07/2024

17:18:02

BST

86

82.4600

XLON

1028593807294954

10/07/2024

17:18:02

BST

73

82.4800

XLON

1028593807294955

10/07/2024

17:18:02

BST

54

82.4800

XLON

1028593807294956

10/07/2024

17:18:04

BST

59

82.4600

XLON

1028593807294963

10/07/2024

17:18:04

BST

27

82.4600

XLON

1028593807294964

10/07/2024

17:18:08

BST

14

82.4800

XLON

1028593807294979

10/07/2024

17:18:14

BST

86

82.4400

XLON

1028593807294990

10/07/2024

17:19:12

BST

86

82.4400

XLON

1028593807295134

10/07/2024

17:19:12

BST

60

82.4600

XLON

1028593807295139

10/07/2024

17:19:12

BST

67

82.4600

XLON

1028593807295140

10/07/2024

17:20:17

BST

86

82.4800

XLON

1028593807295335

10/07/2024

17:20:26

BST

86

82.4600

XLON

1028593807295352

10/07/2024

17:20:26

BST

73

82.4600

XLON

1028593807295358

10/07/2024

17:20:26

BST

45

82.4800

XLON

1028593807295359

10/07/2024

17:20:26

BST

9

82.4800

XLON

1028593807295360

10/07/2024

17:21:00

BST

29

82.4600

XLON

1028593807295526

10/07/2024

17:21:00

BST

73

82.4600

XLON

1028593807295527

10/07/2024

17:21:00

BST

25

82.4600

XLON

1028593807295528

10/07/2024

17:21:00

BST

33

82.4600

XLON

1028593807295529

10/07/2024

17:21:00

BST

11

82.4600

XLON

1028593807295530

10/07/2024

17:21:09

BST

47

82.4600

XLON

1028593807295572

10/07/2024

17:21:10

BST

39

82.4600

XLON

1028593807295578

10/07/2024

17:21:12

BST

4

82.4400

XLON

1028593807295596

10/07/2024

17:21:12

BST

82

82.4400

XLON

1028593807295597

10/07/2024

17:21:24

BST

4

82.4600

XLON

1028593807295630

10/07/2024

17:21:24

BST

42

82.4600

XLON

1028593807295631

10/07/2024

17:21:24

BST

30

82.4600

XLON

1028593807295632

10/07/2024

17:21:44

BST

4

82.4600

XLON

1028593807295703

10/07/2024

17:21:44

BST

8

82.4600

XLON

1028593807295704

10/07/2024

17:21:44

BST

4

82.4600

XLON

1028593807295706

10/07/2024

17:21:44

BST

8

82.4600

XLON

1028593807295707

10/07/2024

17:21:55

BST

3

82.4600

XLON

1028593807295752

10/07/2024

17:21:55

BST

6

82.4600

XLON

1028593807295753

10/07/2024

17:22:08

BST

86

82.4600

XLON

1028593807295780

10/07/2024

17:22:08

BST

66

82.4600

XLON

1028593807295784

10/07/2024

17:22:08

BST

61

82.4600

XLON

1028593807295785

10/07/2024

17:22:08

BST

6

82.4600

XLON

1028593807295786

10/07/2024

17:23:06

BST

79

82.4600

XLON

1028593807295921

10/07/2024

17:23:06

BST

7

82.4600

XLON

1028593807295922

10/07/2024

17:23:11

BST

86

82.4600

XLON

1028593807295951

10/07/2024

17:23:11

BST

73

82.4600

XLON

1028593807295960

10/07/2024

17:23:11

BST

54

82.4600

XLON

1028593807295961

10/07/2024

17:23:12

BST

14

82.4600

XLON

1028593807295962

10/07/2024

17:23:12

BST

113

82.4600

XLON

1028593807295963

10/07/2024

17:23:12

BST

89

82.4600

XLON

1028593807295964

10/07/2024

17:23:12

BST

38

82.4600

XLON

1028593807295965

10/07/2024

17:23:12

BST

86

82.4400

XLON

1028593807295966

10/07/2024

17:23:12

BST

45

82.4400

XLON

1028593807295972

10/07/2024

17:23:12

BST

11

82.4400

XLON

1028593807295973

10/07/2024

17:23:37

BST

22

82.4400

XLON

1028593807296074

10/07/2024

17:23:37

BST

64

82.4400

XLON

1028593807296075

10/07/2024

17:24:12

BST

127

82.4600

XLON

1028593807296142

10/07/2024

17:24:12

BST

65

82.4600

XLON

1028593807296144

10/07/2024

17:24:12

BST

62

82.4600

XLON

1028593807296145

10/07/2024

17:24:16

BST

86

82.4600

XLON

1028593807296148

10/07/2024

17:25:20

BST

39

82.5000

XLON

1028593807296287

10/07/2024

17:26:13

BST

12

82.5200

XLON

1028593807296416

10/07/2024

17:26:13

BST

12

82.5200

XLON

1028593807296417

10/07/2024

17:26:39

BST

92

82.5200

XLON

1028593807296463

10/07/2024

17:26:39

BST

21

82.5200

XLON

1028593807296464

10/07/2024

17:26:39

BST

13

82.5200

XLON

1028593807296465

10/07/2024

17:26:39

BST

1

82.5200

XLON

1028593807296466

10/07/2024

17:27:20

BST

86

82.5000

XLON

1028593807296597

10/07/2024

17:27:20

BST

86

82.4800

XLON

1028593807296607

10/07/2024

17:27:23

BST

86

82.5400

XLON

1028593807296635

10/07/2024

17:27:23

BST

18

82.6000

XLON

1028593807296653

10/07/2024

17:27:23

BST

51

82.6000

XLON

1028593807296654

10/07/2024

17:27:23

BST

86

82.6000

XLON

1028593807296655

10/07/2024

17:27:49

BST

86

82.6000

XLON

1028593807296791

10/07/2024

17:27:59

BST

86

82.6200

XLON

1028593807296841

10/07/2024

17:27:59

BST

92

82.6200

XLON

1028593807296842

10/07/2024

17:27:59

BST

35

82.6200

XLON

1028593807296843

10/07/2024

17:27:59

BST

26

82.6000

XLON

1028593807296844

10/07/2024

17:28:00

BST

39

82.6000

XLON

1028593807296845

10/07/2024

17:28:00

BST

21

82.6000

XLON

1028593807296846

10/07/2024

17:28:40

BST

86

82.5800

XLON

1028593807297027

10/07/2024

17:28:48

BST

37

82.5800

XLON

1028593807297077

10/07/2024

17:28:48

BST

74

82.5800

XLON

1028593807297078

10/07/2024

17:28:59

BST

86

82.5800

XLON

1028593807297122

10/07/2024

17:29:05

BST

64

82.5800

XLON

1028593807297148

10/07/2024

17:29:05

BST

22

82.5800

XLON

1028593807297149

10/07/2024

17:29:05

BST

116

82.5800

XLON

1028593807297152

10/07/2024

17:29:56

BST

3

82.6000

XLON

1028593807297469

10/07/2024

17:29:59

BST

86

82.5800

XLON

1028593807297510

10/07/2024

17:29:59

BST

86

82.5800

XLON

1028593807297516

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View the original press release on accesswire.com

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Photography by Christophe Tomatis
Copyright © 2010-2020 Pleasanton.com & California Media Partners, LLC. All rights reserved.