InterContinental Hotels Group PLC Transaction in Own Shares

RNS Number : 4877W

InterContinental Hotels Group PLC

16 July 2024

 

16 July 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares     The Company announces that on 15 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: 15 July 2024     Aggregate number of ordinary shares purchased: 13,574     Lowest price paid per share: £ 83.2200     Highest price paid per share: £ 84.4600     Average price paid per share: £ 83.8036     The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 161,333,920 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 ([phone]); Aleksandar Milenkovic ([phone])                              Joe Simpson ([phone]) Media Relations: Mike Ward ([phone])     Schedule of Purchases   Shares purchased: 13,574 (ISIN: GB00BHJYC057)   Date of purchases: 15 July 2024   Investment firm: GSI   Aggregated information:     London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 13,574       Highest price paid (per ordinary share) £ 84.4600       Lowest price paid (per ordinary share) £ 83.2200       Volume weighted average price paid(per ordinary share) £ 83.8036

Detailed information:   Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 15/07/2024 09:55:00 BST 82 84.3000 XLON 1031686183719581 15/07/2024 09:55:00 BST 70 84.2800 XLON 1031686183719584 15/07/2024 09:55:00 BST 12 84.2800 XLON 1031686183719585 15/07/2024 09:55:00 BST 82 84.2600 XLON 1031686183719589 15/07/2024 09:55:45 BST 3 84.2800 XLON 1031686183719628 15/07/2024 09:55:52 BST 54 84.2800 XLON 1031686183719629 15/07/2024 09:56:10 BST 57 84.2600 XLON 1031686183719665 15/07/2024 10:04:49 BST 78 84.2200 XLON 1031686183720088 15/07/2024 10:08:52 BST 72 84.2800 XLON 1031686183720321 15/07/2024 10:13:42 BST 59 84.3800 XLON 1031686183720478 15/07/2024 10:13:42 BST 59 84.3600 XLON 1031686183720479 15/07/2024 10:13:42 BST 61 84.3400 XLON 1031686183720480 15/07/2024 10:14:21 BST 5 84.3000 XLON 1031686183720516 15/07/2024 10:16:39 BST 70 84.3000 XLON 1031686183720592 15/07/2024 10:22:12 BST 69 84.3600 XLON 1031686183720874 15/07/2024 10:25:00 BST 41 84.2600 XLON 1031686183721012 15/07/2024 10:25:13 BST 41 84.2400 XLON 1031686183721045 15/07/2024 10:29:07 BST 74 84.3200 XLON 1031686183721172 15/07/2024 10:35:52 BST 66 84.4000 XLON 1031686183721402 15/07/2024 10:35:52 BST 10 84.3800 XLON 1031686183721406 15/07/2024 10:37:11 BST 74 84.4400 XLON 1031686183721473 15/07/2024 10:37:11 BST 74 84.4200 XLON 1031686183721477 15/07/2024 10:37:11 BST 59 84.4000 XLON 1031686183721478 15/07/2024 10:37:12 BST 10 84.3800 XLON 1031686183721479 15/07/2024 10:37:12 BST 54 84.3800 XLON 1031686183721480 15/07/2024 10:37:45 BST 54 84.4000 XLON 1031686183721557 15/07/2024 10:37:45 BST 54 84.3800 XLON 1031686183721558 15/07/2024 10:37:57 BST 1 84.3200 XLON 1031686183721563 15/07/2024 10:42:24 BST 42 84.2800 XLON 1031686183721890 15/07/2024 10:42:24 BST 42 84.2600 XLON 1031686183721892 15/07/2024 10:46:21 BST 36 84.2400 XLON 1031686183722050 15/07/2024 10:46:21 BST 8 84.2400 XLON 1031686183722051 15/07/2024 10:47:41 BST 41 84.2400 XLON 1031686183722122 15/07/2024 10:49:03 BST 38 84.2000 XLON 1031686183722207 15/07/2024 10:50:15 BST 51 84.1600 XLON 1031686183722247 15/07/2024 10:51:41 BST 51 84.1800 XLON 1031686183722281 15/07/2024 10:51:46 BST 1 84.1400 XLON 1031686183722286 15/07/2024 10:53:02 BST 58 84.1000 XLON 1031686183722343 15/07/2024 10:57:55 BST 47 84.1000 XLON 1031686183722624 15/07/2024 10:57:55 BST 47 84.0800 XLON 1031686183722626 15/07/2024 10:57:55 BST 1 84.0400 XLON 1031686183722633 15/07/2024 11:01:46 BST 8 84.0200 XLON 1031686183722738 15/07/2024 11:01:46 BST 47 84.0200 XLON 1031686183722739 15/07/2024 11:01:54 BST 55 84.0000 XLON 1031686183722742 15/07/2024 11:06:06 BST 73 84.0400 XLON 1031686183722862 15/07/2024 11:09:48 BST 75 84.1600 XLON 1031686183723033 15/07/2024 11:14:39 BST 56 84.1200 XLON 1031686183723209 15/07/2024 11:16:40 BST 5 84.1800 XLON 1031686183723292 15/07/2024 11:16:40 BST 42 84.1800 XLON 1031686183723293 15/07/2024 11:17:09 BST 3 84.2200 XLON 1031686183723319 15/07/2024 11:17:09 BST 43 84.2200 XLON 1031686183723320 15/07/2024 11:17:11 BST 1 84.2200 XLON 1031686183723326 15/07/2024 11:20:42 BST 60 84.2600 XLON 1031686183723417 15/07/2024 11:33:35 BST 63 84.4200 XLON 1031686183723730 15/07/2024 11:34:56 BST 70 84.4600 XLON 1031686183723825 15/07/2024 11:34:56 BST 27 84.4400 XLON 1031686183723827 15/07/2024 11:34:56 BST 31 84.4400 XLON 1031686183723828 15/07/2024 11:34:56 BST 58 84.4200 XLON 1031686183723831 15/07/2024 11:35:11 BST 42 84.3800 XLON 1031686183723866 15/07/2024 11:36:06 BST 24 84.4000 XLON 1031686183723950 15/07/2024 11:36:06 BST 46 84.4000 XLON 1031686183723951 15/07/2024 11:37:03 BST 75 84.3800 XLON 1031686183723997 15/07/2024 11:41:02 BST 73 84.3400 XLON 1031686183724115 15/07/2024 11:43:58 BST 77 84.3000 XLON 1031686183724188 15/07/2024 11:49:54 BST 77 84.2600 XLON 1031686183724441 15/07/2024 11:55:50 BST 48 84.3800 XLON 1031686183724607 15/07/2024 11:57:13 BST 48 84.3600 XLON 1031686183724701 15/07/2024 11:57:13 BST 48 84.3400 XLON 1031686183724703 15/07/2024 11:57:44 BST 37 84.3000 XLON 1031686183724794 15/07/2024 11:57:44 BST 1 84.3000 XLON 1031686183724795 15/07/2024 12:03:07 BST 33 84.4200 XLON 1031686183724893 15/07/2024 12:03:07 BST 42 84.4200 XLON 1031686183724894 15/07/2024 12:05:10 BST 72 84.4200 XLON 1031686183724930 15/07/2024 12:08:11 BST 38 84.4000 XLON 1031686183725024 15/07/2024 12:08:11 BST 29 84.4000 XLON 1031686183725025 15/07/2024 12:13:26 BST 73 84.4000 XLON 1031686183725151 15/07/2024 12:16:37 BST 43 84.3600 XLON 1031686183725216 15/07/2024 12:17:43 BST 42 84.4000 XLON 1031686183725235 15/07/2024 12:17:43 BST 3 84.4000 XLON 1031686183725236 15/07/2024 12:17:44 BST 45 84.3800 XLON 1031686183725237 15/07/2024 12:18:02 BST 4 84.3400 XLON 1031686183725254 15/07/2024 12:21:55 BST 76 84.2600 XLON 1031686183725339 15/07/2024 12:30:56 BST 45 84.2400 XLON 1031686183725503 15/07/2024 12:36:49 BST 42 84.2400 XLON 1031686183725651 15/07/2024 12:37:04 BST 42 84.2200 XLON 1031686183725655 15/07/2024 12:38:35 BST 42 84.2000 XLON 1031686183725693 15/07/2024 12:38:44 BST 2 84.1800 XLON 1031686183725725 15/07/2024 12:39:53 BST 71 84.1400 XLON 1031686183725757 15/07/2024 12:39:53 BST 4 84.1400 XLON 1031686183725758 15/07/2024 12:53:55 BST 56 84.1200 XLON 1031686183725995 15/07/2024 12:53:55 BST 20 84.1200 XLON 1031686183725996 15/07/2024 13:00:00 BST 42 84.2000 XLON 1031686183726172 15/07/2024 13:03:49 BST 45 84.2200 XLON 1031686183726250 15/07/2024 13:13:25 BST 77 84.1200 XLON 1031686183726427 15/07/2024 13:28:25 BST 39 84.0800 XLON 1031686183726885 15/07/2024 13:29:07 BST 5 84.0800 XLON 1031686183726891 15/07/2024 13:33:26 BST 44 84.0600 XLON 1031686183727072 15/07/2024 13:34:46 BST 15 84.0600 XLON 1031686183727127 15/07/2024 13:34:46 BST 26 84.0600 XLON 1031686183727128 15/07/2024 13:37:28 BST 41 84.0400 XLON 1031686183727195 15/07/2024 13:41:20 BST 36 84.0400 XLON 1031686183727409 15/07/2024 13:54:58 BST 61 84.1200 XLON 1031686183727910 15/07/2024 13:55:13 BST 48 84.1000 XLON 1031686183727927 15/07/2024 14:00:54 BST 58 84.1400 XLON 1031686183728153 15/07/2024 14:01:34 BST 50 84.1400 XLON 1031686183728179 15/07/2024 14:07:58 BST 49 84.2000 XLON 1031686183728439 15/07/2024 14:09:51 BST 44 84.2400 XLON 1031686183728527 15/07/2024 14:09:52 BST 44 84.2200 XLON 1031686183728529 15/07/2024 14:09:53 BST 44 84.2000 XLON 1031686183728530 15/07/2024 14:14:56 BST 2 84.1800 XLON 1031686183728804 15/07/2024 14:14:56 BST 46 84.1600 XLON 1031686183728808 15/07/2024 14:14:58 BST 41 84.1600 XLON 1031686183728814 15/07/2024 14:14:58 BST 41 84.1400 XLON 1031686183728821 15/07/2024 14:15:13 BST 41 84.1600 XLON 1031686183728845 15/07/2024 14:15:53 BST 27 84.1400 XLON 1031686183728873 15/07/2024 14:15:53 BST 14 84.1400 XLON 1031686183728874 15/07/2024 14:16:21 BST 41 84.1200 XLON 1031686183728933 15/07/2024 14:16:21 BST 20 84.1200 XLON 1031686183728941 15/07/2024 14:16:54 BST 44 84.1800 XLON 1031686183728976 15/07/2024 14:18:04 BST 44 84.1600 XLON 1031686183729013 15/07/2024 14:27:12 BST 52 84.1600 XLON 1031686183729296 15/07/2024 14:27:12 BST 6 84.1600 XLON 1031686183729297 15/07/2024 14:27:13 BST 44 84.1400 XLON 1031686183729299 15/07/2024 14:27:13 BST 49 84.1200 XLON 1031686183729302 15/07/2024 14:28:25 BST 69 84.1400 XLON 1031686183729348 15/07/2024 14:29:58 BST 46 84.1400 XLON 1031686183729381 15/07/2024 14:32:36 BST 70 84.1200 XLON 1031686183729554 15/07/2024 14:32:36 BST 6 84.1200 XLON 1031686183729555 15/07/2024 14:37:30 BST 41 84.1400 XLON 1031686183729778 15/07/2024 14:39:45 BST 58 84.1400 XLON 1031686183729826 15/07/2024 14:40:33 BST 41 84.1200 XLON 1031686183729863 15/07/2024 14:40:34 BST 17 84.1000 XLON 1031686183729867 15/07/2024 14:40:34 BST 45 84.0600 XLON 1031686183729870 15/07/2024 14:40:38 BST 41 84.0000 XLON 1031686183729872 15/07/2024 14:50:48 BST 41 83.9000 XLON 1031686183730463 15/07/2024 14:50:56 BST 41 83.8800 XLON 1031686183730472 15/07/2024 14:51:01 BST 1 83.8600 XLON 1031686183730495 15/07/2024 14:52:34 BST 49 83.8000 XLON 1031686183730579 15/07/2024 15:00:58 BST 19 83.7200 XLON 1031686183730998 15/07/2024 15:00:58 BST 38 83.7200 XLON 1031686183730999 15/07/2024 15:05:45 BST 30 83.8200 XLON 1031686183731233 15/07/2024 15:05:45 BST 17 83.8200 XLON 1031686183731234 15/07/2024 15:09:11 BST 45 83.8200 XLON 1031686183731339 15/07/2024 15:09:50 BST 7 83.8200 XLON 1031686183731362 15/07/2024 15:09:50 BST 29 83.8200 XLON 1031686183731363 15/07/2024 15:11:52 BST 7 83.8200 XLON 1031686183731443 15/07/2024 15:11:52 BST 18 83.8000 XLON 1031686183731445 15/07/2024 15:11:52 BST 29 83.8000 XLON 1031686183731446 15/07/2024 15:12:57 BST 39 83.7800 XLON 1031686183731506 15/07/2024 15:13:07 BST 38 83.7600 XLON 1031686183731529 15/07/2024 15:21:14 BST 63 83.6600 XLON 1031686183732002 15/07/2024 15:21:14 BST 13 83.6600 XLON 1031686183732003 15/07/2024 15:21:43 BST 6 83.6400 XLON 1031686183732041 15/07/2024 15:21:43 BST 39 83.6400 XLON 1031686183732042 15/07/2024 15:23:49 BST 45 83.6200 XLON 1031686183732162 15/07/2024 15:24:16 BST 42 83.5800 XLON 1031686183732216 15/07/2024 15:30:09 BST 42 83.5800 XLON 1031686183732824 15/07/2024 15:30:33 BST 42 83.5600 XLON 1031686183732977 15/07/2024 15:31:00 BST 38 83.5200 XLON 1031686183733052 15/07/2024 15:31:41 BST 43 83.4600 XLON 1031686183733174 15/07/2024 15:35:53 BST 80 83.3600 XLON 1031686183734012 15/07/2024 15:36:01 BST 42 83.3200 XLON 1031686183734100 15/07/2024 15:36:39 BST 28 83.3800 XLON 1031686183734219 15/07/2024 15:36:39 BST 54 83.3800 XLON 1031686183734220 15/07/2024 15:37:10 BST 79 83.3600 XLON 1031686183734269 15/07/2024 15:37:17 BST 58 83.3400 XLON 1031686183734307 15/07/2024 15:37:17 BST 82 83.3200 XLON 1031686183734308 15/07/2024 15:37:53 BST 82 83.3000 XLON 1031686183734398 15/07/2024 15:39:07 BST 57 83.2800 XLON 1031686183734575 15/07/2024 15:40:08 BST 43 83.2600 XLON 1031686183734817 15/07/2024 15:40:15 BST 55 83.2400 XLON 1031686183734850 15/07/2024 15:41:33 BST 12 83.2800 XLON 1031686183735074 15/07/2024 15:41:33 BST 38 83.2800 XLON 1031686183735075 15/07/2024 15:42:21 BST 25 83.2600 XLON 1031686183735173 15/07/2024 15:42:21 BST 18 83.2600 XLON 1031686183735174 15/07/2024 15:42:38 BST 36 83.2400 XLON 1031686183735208 15/07/2024 15:43:49 BST 6 83.2200 XLON 1031686183735305 15/07/2024 15:43:49 BST 44 83.2200 XLON 1031686183735306 15/07/2024 15:43:49 BST 6 83.2200 XLON 1031686183735307 15/07/2024 15:45:15 BST 82 83.3400 XLON 1031686183735594 15/07/2024 15:47:07 BST 82 83.3600 XLON 1031686183735844 15/07/2024 15:49:02 BST 25 83.4800 XLON 1031686183736097 15/07/2024 15:49:02 BST 57 83.4800 XLON 1031686183736098 15/07/2024 15:49:37 BST 82 83.4600 XLON 1031686183736146 15/07/2024 15:49:37 BST 82 83.4400 XLON 1031686183736149 15/07/2024 15:49:37 BST 82 83.4400 XLON 1031686183736151 15/07/2024 15:51:05 BST 34 83.4000 XLON 1031686183736412 15/07/2024 15:51:38 BST 72 83.4800 XLON 1031686183736600 15/07/2024 15:51:41 BST 71 83.4600 XLON 1031686183736602 15/07/2024 15:51:41 BST 1 83.4600 XLON 1031686183736603 15/07/2024 15:51:41 BST 45 83.4400 XLON 1031686183736605 15/07/2024 15:52:33 BST 57 83.4800 XLON 1031686183736698 15/07/2024 15:53:34 BST 63 83.5000 XLON 1031686183736775 15/07/2024 15:53:39 BST 41 83.4800 XLON 1031686183736797 15/07/2024 15:53:40 BST 39 83.4600 XLON 1031686183736802 15/07/2024 15:53:58 BST 47 83.4800 XLON 1031686183736870 15/07/2024 15:55:46 BST 16 83.4600 XLON 1031686183737071 15/07/2024 15:55:46 BST 31 83.4600 XLON 1031686183737072 15/07/2024 15:55:46 BST 10 83.4400 XLON 1031686183737074 15/07/2024 15:55:46 BST 9 83.4400 XLON 1031686183737075 15/07/2024 15:55:46 BST 22 83.4400 XLON 1031686183737076 15/07/2024 15:56:13 BST 46 83.4200 XLON 1031686183737107 15/07/2024 15:57:00 BST 41 83.4000 XLON 1031686183737177 15/07/2024 15:58:16 BST 36 83.3600 XLON 1031686183737288 15/07/2024 16:00:12 BST 41 83.4200 XLON 1031686183737538 15/07/2024 16:00:21 BST 3 83.4200 XLON 1031686183737555 15/07/2024 16:01:19 BST 41 83.4800 XLON 1031686183737757 15/07/2024 16:01:19 BST 41 83.4600 XLON 1031686183737760 15/07/2024 16:01:20 BST 5 83.4400 XLON 1031686183737764 15/07/2024 16:01:20 BST 12 83.4400 XLON 1031686183737765 15/07/2024 16:01:20 BST 28 83.4400 XLON 1031686183737766 15/07/2024 16:03:11 BST 43 83.4200 XLON 1031686183738157 15/07/2024 16:03:30 BST 44 83.4200 XLON 1031686183738198 15/07/2024 16:09:25 BST 43 83.4400 XLON 1031686183738734 15/07/2024 16:11:52 BST 75 83.4000 XLON 1031686183738952 15/07/2024 16:15:44 BST 81 83.3600 XLON 1031686183739399 15/07/2024 16:18:14 BST 48 83.3600 XLON 1031686183739604 15/07/2024 16:18:57 BST 48 83.3800 XLON 1031686183739636 15/07/2024 16:30:55 BST 77 83.3800 XLON 1031686183740577 15/07/2024 16:31:48 BST 50 83.3400 XLON 1031686183740680 15/07/2024 16:35:32 BST 53 83.3800 XLON 1031686183741056 15/07/2024 16:50:05 BST 82 83.4600 XLON 1031686183742461 15/07/2024 16:53:49 BST 43 83.5400 XLON 1031686183742803 15/07/2024 16:53:49 BST 39 83.5400 XLON 1031686183742804 15/07/2024 16:53:49 BST 75 83.5200 XLON 1031686183742807 15/07/2024 16:53:54 BST 82 83.5200 XLON 1031686183742810 15/07/2024 16:55:22 BST 82 83.5000 XLON 1031686183742909 15/07/2024 16:56:53 BST 25 83.4600 XLON 1031686183743063 15/07/2024 16:56:53 BST 34 83.4600 XLON 1031686183743064 15/07/2024 16:57:41 BST 41 83.4400 XLON 1031686183743107 15/07/2024 17:00:18 BST 43 83.4400 XLON 1031686183744234 15/07/2024 17:00:20 BST 43 83.4200 XLON 1031686183744236 15/07/2024 17:02:11 BST 39 83.4800 XLON 1031686183744652 15/07/2024 17:02:11 BST 8 83.4800 XLON 1031686183744653 15/07/2024 17:02:19 BST 47 83.4600 XLON 1031686183744674 15/07/2024 17:02:27 BST 19 83.4600 XLON 1031686183744685 15/07/2024 17:02:27 BST 22 83.4600 XLON 1031686183744686 15/07/2024 17:02:31 BST 79 83.5400 XLON 1031686183744708 15/07/2024 17:02:33 BST 82 83.5400 XLON 1031686183744716 15/07/2024 17:02:33 BST 79 83.5200 XLON 1031686183744722 15/07/2024 17:03:04 BST 82 83.5400 XLON 1031686183744834 15/07/2024 17:03:05 BST 82 83.5200 XLON 1031686183744844 15/07/2024 17:03:44 BST 82 83.5000 XLON 1031686183744901 15/07/2024 17:03:58 BST 82 83.5200 XLON 1031686183744935 15/07/2024 17:04:01 BST 71 83.5000 XLON 1031686183744939 15/07/2024 17:04:01 BST 11 83.5000 XLON 1031686183744940 15/07/2024 17:05:14 BST 82 83.5200 XLON 1031686183745111 15/07/2024 17:05:44 BST 82 83.5000 XLON 1031686183745166 15/07/2024 17:05:44 BST 61 83.4800 XLON 1031686183745170 15/07/2024 17:05:44 BST 21 83.4800 XLON 1031686183745171 15/07/2024 17:05:46 BST 2 83.4600 XLON 1031686183745182 15/07/2024 17:05:52 BST 80 83.4600 XLON 1031686183745194 15/07/2024 17:05:52 BST 52 83.4400 XLON 1031686183745196 15/07/2024 17:05:54 BST 82 83.4600 XLON 1031686183745201 15/07/2024 17:06:14 BST 82 83.5000 XLON 1031686183745251 15/07/2024 17:09:03 BST 82 83.4800 XLON 1031686183745740 15/07/2024 17:09:03 BST 79 83.4600 XLON 1031686183745741 15/07/2024 17:09:03 BST 3 83.4600 XLON 1031686183745742 15/07/2024 17:09:04 BST 12 83.4400 XLON 1031686183745744 15/07/2024 17:09:04 BST 70 83.4400 XLON 1031686183745745 15/07/2024 17:09:15 BST 82 83.4800 XLON 1031686183745789 15/07/2024 17:09:15 BST 82 83.4600 XLON 1031686183745798 15/07/2024 17:09:52 BST 82 83.5000 XLON 1031686183745873 15/07/2024 17:11:05 BST 54 83.5000 XLON 1031686183745987 15/07/2024 17:11:33 BST 65 83.5000 XLON 1031686183746018 15/07/2024 17:11:34 BST 82 83.4800 XLON 1031686183746020 15/07/2024 17:12:33 BST 2 83.5000 XLON 1031686183746120 15/07/2024 17:12:41 BST 44 83.5200 XLON 1031686183746132 15/07/2024 17:13:36 BST 14 83.5200 XLON 1031686183746229 15/07/2024 17:13:36 BST 27 83.5200 XLON 1031686183746230 15/07/2024 17:15:07 BST 41 83.5600 XLON 1031686183746393 15/07/2024 17:15:08 BST 13 83.5600 XLON 1031686183746394 15/07/2024 17:15:19 BST 54 83.5400 XLON 1031686183746419 15/07/2024 17:15:21 BST 54 83.5200 XLON 1031686183746426 15/07/2024 17:16:58 BST 51 83.5200 XLON 1031686183746610 15/07/2024 17:16:58 BST 16 83.5200 XLON 1031686183746611 15/07/2024 17:16:59 BST 82 83.5000 XLON 1031686183746612 15/07/2024 17:19:03 BST 45 83.5000 XLON 1031686183746885 15/07/2024 17:19:03 BST 9 83.5000 XLON 1031686183746886 15/07/2024 17:19:03 BST 53 83.4800 XLON 1031686183746887 15/07/2024 17:19:13 BST 42 83.4600 XLON 1031686183746905 15/07/2024 17:19:13 BST 10 83.4600 XLON 1031686183746906 15/07/2024 17:19:21 BST 48 83.4400 XLON 1031686183746941 15/07/2024 17:19:21 BST 6 83.4400 XLON 1031686183746942 15/07/2024 17:19:27 BST 54 83.4600 XLON 1031686183746961 15/07/2024 17:20:26 BST 1 83.4800 XLON 1031686183747257 15/07/2024 17:20:26 BST 42 83.4800 XLON 1031686183747258 15/07/2024 17:20:28 BST 1 83.4800 XLON 1031686183747270 15/07/2024 17:20:28 BST 7 83.4800 XLON 1031686183747271 15/07/2024 17:20:29 BST 1 83.4800 XLON 1031686183747272 15/07/2024 17:23:49 BST 56 83.5200 XLON 1031686183747807 15/07/2024 17:23:49 BST 14 83.5200 XLON 1031686183747808 15/07/2024 17:25:08 BST 56 83.5200 XLON 1031686183748068 15/07/2024 17:25:08 BST 40 83.5200 XLON 1031686183748069 15/07/2024 17:25:08 BST 10 83.5200 XLON 1031686183748070 15/07/2024 17:25:08 BST 2 83.5200 XLON 1031686183748071 15/07/2024 17:25:46 BST 82 83.5000 XLON 1031686183748218 15/07/2024 17:25:53 BST 70 83.4800 XLON 1031686183748237 15/07/2024 17:27:04 BST 23 83.5000 XLON 1031686183748520 15/07/2024 17:27:05 BST 14 83.5000 XLON 1031686183748523 15/07/2024 17:27:30 BST 5 83.5000 XLON 1031686183748582 15/07/2024 17:27:47 BST 19 83.5200 XLON 1031686183748700 15/07/2024 17:27:47 BST 22 83.5200 XLON 1031686183748701 15/07/2024 17:27:47 BST 12 83.5200 XLON 1031686183748706 15/07/2024 17:27:51 BST 47 83.5000 XLON 1031686183748774 15/07/2024 17:27:55 BST 41 83.5000 XLON 1031686183748792 15/07/2024 17:28:27 BST 5 83.5200 XLON 1031686183748905 15/07/2024 17:28:27 BST 36 83.5200 XLON 1031686183748906 15/07/2024 17:29:12 BST 47 83.4800 XLON 1031686183749068 15/07/2024 17:29:12 BST 41 83.4800 XLON 1031686183749071 15/07/2024 17:29:23 BST 43 83.4800 XLON 1031686183749119 15/07/2024 17:29:31 BST 64 83.4800 XLON 1031686183749143 15/07/2024 17:29:41 BST 50 83.4800 XLON 1031686183749258 15/07/2024 17:29:41 BST 20 83.4800 XLON 1031686183749259 15/07/2024 17:29:41 BST 12 83.4800 XLON 1031686183749260 15/07/2024 17:29:41 BST 43 83.4800 XLON 1031686183749261 15/07/2024 17:29:41 BST 13 83.4800 XLON 1031686183749264 15/07/2024 17:29:41 BST 12 83.4800 XLON 1031686183749265 15/07/2024 17:29:41 BST 16 83.4800 XLON 1031686183749266

 

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