Sign In  |  Register  |  About San Rafael  |  Contact Us

San Rafael, CA
September 01, 2020 1:37pm
7-Day Forecast | Traffic
  • Search Hotels in San Rafael

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

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

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

Date of purchase:

06 September 2024

Aggregate number of ordinary shares purchased:

39,977

Lowest price paid per share:

£ 74.9600

Highest price paid per share:

£ 76.6000

Average price paid per share:

£ 75.6705

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,644,431 ordinary shares in issue (excluding 6,956,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 39,977 (ISIN: GB00BHJYC057)

Date of purchases: 06 September 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

39,977

Highest price paid (per ordinary share)

£ 76.6000

Lowest price paid (per ordinary share)

£ 74.9600

Volume weighted average price paid(per ordinary share)

£ 75.6705

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

06/09/2024

09:49:24

BST

66

75.0600

XLON

1064465374122466

06/09/2024

09:49:24

BST

25

75.0600

XLON

1064465374122467

06/09/2024

09:49:57

BST

50

75.0200

XLON

1064465374122481

06/09/2024

09:49:57

BST

41

75.0200

XLON

1064465374122482

06/09/2024

09:50:57

BST

92

74.9600

XLON

1064465374122575

06/09/2024

09:51:57

BST

46

75.0000

XLON

1064465374122627

06/09/2024

09:51:57

BST

24

75.0000

XLON

1064465374122628

06/09/2024

09:52:04

BST

46

74.9600

XLON

1064465374122644

06/09/2024

09:56:29

BST

89

75.0800

XLON

1064465374122888

06/09/2024

09:59:37

BST

47

75.1600

XLON

1064465374123147

06/09/2024

09:59:37

BST

42

75.1600

XLON

1064465374123148

06/09/2024

10:01:33

BST

87

75.2000

XLON

1064465374123367

06/09/2024

10:11:21

BST

90

75.3400

XLON

1064465374123881

06/09/2024

10:11:26

BST

89

75.3000

XLON

1064465374123895

06/09/2024

10:13:41

BST

91

75.3000

XLON

1064465374123958

06/09/2024

10:13:57

BST

88

75.2800

XLON

1064465374123964

06/09/2024

10:18:14

BST

89

75.2400

XLON

1064465374124046

06/09/2024

10:20:06

BST

29

75.2200

XLON

1064465374124155

06/09/2024

10:20:06

BST

60

75.2200

XLON

1064465374124156

06/09/2024

10:22:40

BST

69

75.1800

XLON

1064465374124366

06/09/2024

10:25:05

BST

89

75.1800

XLON

1064465374124573

06/09/2024

10:31:13

BST

92

75.2400

XLON

1064465374124971

06/09/2024

10:35:41

BST

46

75.2200

XLON

1064465374125125

06/09/2024

10:35:41

BST

42

75.2200

XLON

1064465374125126

06/09/2024

10:37:17

BST

91

75.3000

XLON

1064465374125223

06/09/2024

10:37:47

BST

90

75.2400

XLON

1064465374125236

06/09/2024

10:39:05

BST

73

75.2000

XLON

1064465374125310

06/09/2024

10:39:05

BST

14

75.2000

XLON

1064465374125311

06/09/2024

10:40:40

BST

91

75.1600

XLON

1064465374125427

06/09/2024

10:43:15

BST

29

75.1400

XLON

1064465374125548

06/09/2024

10:43:15

BST

59

75.1400

XLON

1064465374125549

06/09/2024

10:46:03

BST

89

75.1400

XLON

1064465374125671

06/09/2024

10:46:13

BST

70

75.1000

XLON

1064465374125684

06/09/2024

10:46:13

BST

19

75.1000

XLON

1064465374125685

06/09/2024

10:52:34

BST

87

75.1000

XLON

1064465374125861

06/09/2024

10:53:11

BST

45

75.0800

XLON

1064465374125873

06/09/2024

10:55:50

BST

3

75.0800

XLON

1064465374125927

06/09/2024

10:55:50

BST

85

75.0800

XLON

1064465374125928

06/09/2024

11:01:00

BST

27

75.0800

XLON

1064465374126169

06/09/2024

11:01:00

BST

64

75.0800

XLON

1064465374126170

06/09/2024

11:01:30

BST

77

75.0400

XLON

1064465374126202

06/09/2024

11:01:30

BST

14

75.0400

XLON

1064465374126203

06/09/2024

11:04:16

BST

92

75.0600

XLON

1064465374126331

06/09/2024

11:06:05

BST

12

75.1000

XLON

1064465374126423

06/09/2024

11:06:05

BST

46

75.1000

XLON

1064465374126424

06/09/2024

11:06:06

BST

32

75.1000

XLON

1064465374126433

06/09/2024

11:06:08

BST

2

75.1000

XLON

1064465374126441

06/09/2024

11:06:11

BST

2

75.1000

XLON

1064465374126444

06/09/2024

11:08:41

BST

50

75.1000

XLON

1064465374126492

06/09/2024

11:09:47

BST

32

75.1000

XLON

1064465374126525

06/09/2024

11:12:26

BST

46

75.1200

XLON

1064465374126623

06/09/2024

11:12:26

BST

21

75.1200

XLON

1064465374126624

06/09/2024

11:12:26

BST

17

75.1200

XLON

1064465374126625

06/09/2024

11:12:26

BST

27

75.1200

XLON

1064465374126626

06/09/2024

11:14:15

BST

12

75.1000

XLON

1064465374126765

06/09/2024

11:14:15

BST

33

75.1000

XLON

1064465374126766

06/09/2024

11:14:31

BST

63

75.0800

XLON

1064465374126781

06/09/2024

11:14:31

BST

26

75.0800

XLON

1064465374126782

06/09/2024

11:14:31

BST

45

75.0800

XLON

1064465374126784

06/09/2024

11:17:02

BST

7

75.0800

XLON

1064465374126927

06/09/2024

11:17:02

BST

2

75.0800

XLON

1064465374126928

06/09/2024

11:19:54

BST

92

75.2000

XLON

1064465374127058

06/09/2024

11:19:54

BST

50

75.2000

XLON

1064465374127061

06/09/2024

11:20:04

BST

46

75.2000

XLON

1064465374127070

06/09/2024

11:20:04

BST

13

75.2000

XLON

1064465374127071

06/09/2024

11:27:02

BST

50

75.3200

XLON

1064465374127299

06/09/2024

11:27:02

BST

28

75.3200

XLON

1064465374127300

06/09/2024

11:27:50

BST

46

75.3400

XLON

1064465374127340

06/09/2024

11:27:50

BST

28

75.3400

XLON

1064465374127341

06/09/2024

11:27:50

BST

90

75.3200

XLON

1064465374127342

06/09/2024

11:34:26

BST

18

75.4000

XLON

1064465374127549

06/09/2024

11:34:26

BST

4

75.4000

XLON

1064465374127550

06/09/2024

11:34:27

BST

31

75.4000

XLON

1064465374127551

06/09/2024

11:34:27

BST

15

75.4000

XLON

1064465374127552

06/09/2024

11:34:27

BST

5

75.4000

XLON

1064465374127553

06/09/2024

11:34:27

BST

6

75.4000

XLON

1064465374127554

06/09/2024

11:34:27

BST

9

75.4000

XLON

1064465374127555

06/09/2024

11:34:27

BST

9

75.4000

XLON

1064465374127556

06/09/2024

11:35:34

BST

45

75.3600

XLON

1064465374127644

06/09/2024

11:35:34

BST

57

75.3600

XLON

1064465374127645

06/09/2024

11:35:34

BST

5

75.3800

XLON

1064465374127646

06/09/2024

11:35:44

BST

14

75.3800

XLON

1064465374127653

06/09/2024

11:35:44

BST

7

75.3800

XLON

1064465374127654

06/09/2024

11:35:44

BST

25

75.3800

XLON

1064465374127659

06/09/2024

11:35:44

BST

5

75.3800

XLON

1064465374127660

06/09/2024

11:35:44

BST

4

75.3800

XLON

1064465374127661

06/09/2024

11:35:44

BST

14

75.3800

XLON

1064465374127662

06/09/2024

11:35:55

BST

4

75.3800

XLON

1064465374127682

06/09/2024

11:36:04

BST

71

75.3800

XLON

1064465374127684

06/09/2024

11:36:04

BST

12

75.3800

XLON

1064465374127685

06/09/2024

11:36:07

BST

9

75.3800

XLON

1064465374127686

06/09/2024

11:36:08

BST

11

75.3800

XLON

1064465374127687

06/09/2024

11:36:08

BST

11

75.3800

XLON

1064465374127688

06/09/2024

11:37:08

BST

26

75.3800

XLON

1064465374127719

06/09/2024

11:37:09

BST

19

75.3800

XLON

1064465374127720

06/09/2024

11:37:09

BST

4

75.3800

XLON

1064465374127721

06/09/2024

11:41:34

BST

89

75.3400

XLON

1064465374127918

06/09/2024

11:43:37

BST

45

75.3400

XLON

1064465374128008

06/09/2024

11:46:25

BST

34

75.3000

XLON

1064465374128146

06/09/2024

11:46:27

BST

26

75.2800

XLON

1064465374128147

06/09/2024

11:50:15

BST

64

75.2800

XLON

1064465374128316

06/09/2024

11:50:15

BST

45

75.2800

XLON

1064465374128320

06/09/2024

11:55:58

BST

90

75.3400

XLON

1064465374128628

06/09/2024

11:56:30

BST

1

75.3600

XLON

1064465374128668

06/09/2024

11:56:30

BST

7

75.3600

XLON

1064465374128670

06/09/2024

11:56:31

BST

31

75.3600

XLON

1064465374128671

06/09/2024

11:56:31

BST

7

75.3600

XLON

1064465374128672

06/09/2024

11:56:31

BST

31

75.3600

XLON

1064465374128673

06/09/2024

11:57:49

BST

28

75.3600

XLON

1064465374128739

06/09/2024

11:57:49

BST

6

75.3600

XLON

1064465374128740

06/09/2024

11:58:03

BST

68

75.3800

XLON

1064465374128767

06/09/2024

11:58:03

BST

21

75.3800

XLON

1064465374128768

06/09/2024

12:01:15

BST

50

75.3600

XLON

1064465374128897

06/09/2024

12:01:33

BST

90

75.3400

XLON

1064465374128908

06/09/2024

12:01:33

BST

10

75.3600

XLON

1064465374128909

06/09/2024

12:01:33

BST

9

75.3600

XLON

1064465374128910

06/09/2024

12:01:33

BST

9

75.3600

XLON

1064465374128911

06/09/2024

12:01:33

BST

17

75.3600

XLON

1064465374128912

06/09/2024

12:09:13

BST

90

75.3800

XLON

1064465374129322

06/09/2024

12:09:51

BST

90

75.3400

XLON

1064465374129382

06/09/2024

12:10:52

BST

88

75.3800

XLON

1064465374129425

06/09/2024

12:12:58

BST

50

75.3600

XLON

1064465374129494

06/09/2024

12:12:58

BST

44

75.3800

XLON

1064465374129495

06/09/2024

12:12:58

BST

21

75.3800

XLON

1064465374129496

06/09/2024

12:14:02

BST

20

75.3400

XLON

1064465374129521

06/09/2024

12:14:02

BST

70

75.3400

XLON

1064465374129522

06/09/2024

12:15:33

BST

89

75.3000

XLON

1064465374129571

06/09/2024

12:17:55

BST

91

75.2400

XLON

1064465374129627

06/09/2024

12:23:50

BST

88

75.2600

XLON

1064465374129914

06/09/2024

12:28:59

BST

92

75.3200

XLON

1064465374130179

06/09/2024

12:37:02

BST

89

75.3600

XLON

1064465374130482

06/09/2024

12:37:41

BST

90

75.3200

XLON

1064465374130523

06/09/2024

12:41:07

BST

10

75.3600

XLON

1064465374130684

06/09/2024

12:41:07

BST

89

75.3400

XLON

1064465374130685

06/09/2024

12:51:27

BST

32

75.2800

XLON

1064465374131257

06/09/2024

12:51:27

BST

59

75.2800

XLON

1064465374131258

06/09/2024

12:53:57

BST

23

75.3200

XLON

1064465374131476

06/09/2024

12:53:57

BST

26

75.3200

XLON

1064465374131477

06/09/2024

12:54:09

BST

50

75.3200

XLON

1064465374131490

06/09/2024

12:54:09

BST

23

75.3200

XLON

1064465374131491

06/09/2024

12:54:09

BST

6

75.3200

XLON

1064465374131492

06/09/2024

12:54:10

BST

10

75.3400

XLON

1064465374131495

06/09/2024

12:54:11

BST

23

75.3400

XLON

1064465374131496

06/09/2024

12:54:39

BST

88

75.3400

XLON

1064465374131499

06/09/2024

13:01:31

BST

5

75.4400

XLON

1064465374131793

06/09/2024

13:02:23

BST

50

75.5000

XLON

1064465374131846

06/09/2024

13:04:26

BST

90

75.4800

XLON

1064465374132024

06/09/2024

13:05:43

BST

50

75.6000

XLON

1064465374132143

06/09/2024

13:05:43

BST

21

75.6000

XLON

1064465374132144

06/09/2024

13:05:49

BST

81

75.6600

XLON

1064465374132153

06/09/2024

13:05:49

BST

11

75.6600

XLON

1064465374132154

06/09/2024

13:05:53

BST

89

75.6200

XLON

1064465374132171

06/09/2024

13:06:15

BST

87

75.5800

XLON

1064465374132212

06/09/2024

13:07:31

BST

89

75.6000

XLON

1064465374132288

06/09/2024

13:07:31

BST

15

75.6200

XLON

1064465374132292

06/09/2024

13:07:31

BST

18

75.6200

XLON

1064465374132293

06/09/2024

13:07:31

BST

57

75.6200

XLON

1064465374132294

06/09/2024

13:07:31

BST

25

75.6200

XLON

1064465374132295

06/09/2024

13:07:33

BST

17

75.6000

XLON

1064465374132305

06/09/2024

13:07:35

BST

69

75.6000

XLON

1064465374132306

06/09/2024

13:07:35

BST

5

75.6000

XLON

1064465374132307

06/09/2024

13:09:59

BST

43

75.6000

XLON

1064465374132471

06/09/2024

13:09:59

BST

15

75.6000

XLON

1064465374132472

06/09/2024

13:09:59

BST

9

75.6000

XLON

1064465374132473

06/09/2024

13:11:36

BST

91

75.5600

XLON

1064465374132572

06/09/2024

13:13:22

BST

11

75.5600

XLON

1064465374132599

06/09/2024

13:13:22

BST

43

75.5600

XLON

1064465374132600

06/09/2024

13:13:25

BST

11

75.5600

XLON

1064465374132601

06/09/2024

13:13:25

BST

43

75.5600

XLON

1064465374132602

06/09/2024

13:13:26

BST

20

75.5600

XLON

1064465374132603

06/09/2024

13:13:26

BST

10

75.5600

XLON

1064465374132604

06/09/2024

13:13:26

BST

29

75.5600

XLON

1064465374132605

06/09/2024

13:14:17

BST

43

75.5600

XLON

1064465374132641

06/09/2024

13:17:25

BST

79

75.5600

XLON

1064465374132762

06/09/2024

13:17:25

BST

9

75.5600

XLON

1064465374132763

06/09/2024

13:17:25

BST

43

75.5600

XLON

1064465374132765

06/09/2024

13:17:25

BST

54

75.5600

XLON

1064465374132766

06/09/2024

13:17:25

BST

41

75.5600

XLON

1064465374132767

06/09/2024

13:17:25

BST

19

75.5600

XLON

1064465374132768

06/09/2024

13:17:29

BST

51

75.6000

XLON

1064465374132774

06/09/2024

13:17:29

BST

61

75.6000

XLON

1064465374132775

06/09/2024

13:17:31

BST

42

75.6000

XLON

1064465374132783

06/09/2024

13:17:37

BST

3

75.6000

XLON

1064465374132784

06/09/2024

13:17:44

BST

7

75.6000

XLON

1064465374132793

06/09/2024

13:17:53

BST

3

75.6000

XLON

1064465374132810

06/09/2024

13:18:02

BST

4

75.6000

XLON

1064465374132855

06/09/2024

13:18:11

BST

4

75.6000

XLON

1064465374132868

06/09/2024

13:18:20

BST

3

75.6000

XLON

1064465374132876

06/09/2024

13:18:29

BST

4

75.6000

XLON

1064465374132880

06/09/2024

13:18:32

BST

45

75.6000

XLON

1064465374132884

06/09/2024

13:18:32

BST

9

75.6000

XLON

1064465374132885

06/09/2024

13:18:38

BST

3

75.6000

XLON

1064465374132888

06/09/2024

13:18:38

BST

43

75.6000

XLON

1064465374132889

06/09/2024

13:18:46

BST

54

75.6000

XLON

1064465374132904

06/09/2024

13:18:46

BST

24

75.6000

XLON

1064465374132905

06/09/2024

13:18:46

BST

9

75.6000

XLON

1064465374132906

06/09/2024

13:18:46

BST

50

75.5800

XLON

1064465374132914

06/09/2024

13:18:46

BST

10

75.5800

XLON

1064465374132915

06/09/2024

13:18:46

BST

10

75.5800

XLON

1064465374132916

06/09/2024

13:18:46

BST

45

75.5800

XLON

1064465374132917

06/09/2024

13:18:47

BST

1

75.5800

XLON

1064465374132918

06/09/2024

13:18:47

BST

4

75.5800

XLON

1064465374132919

06/09/2024

13:18:47

BST

33

75.5800

XLON

1064465374132920

06/09/2024

13:20:18

BST

74

75.6800

XLON

1064465374132981

06/09/2024

13:20:18

BST

16

75.6800

XLON

1064465374132982

06/09/2024

13:20:19

BST

54

75.6800

XLON

1064465374132984

06/09/2024

13:20:49

BST

54

75.6800

XLON

1064465374133009

06/09/2024

13:20:49

BST

15

75.6800

XLON

1064465374133010

06/09/2024

13:20:49

BST

21

75.6800

XLON

1064465374133011

06/09/2024

13:20:49

BST

25

75.6800

XLON

1064465374133012

06/09/2024

13:22:08

BST

88

75.6800

XLON

1064465374133109

06/09/2024

13:22:08

BST

54

75.6800

XLON

1064465374133110

06/09/2024

13:22:20

BST

54

75.6800

XLON

1064465374133115

06/09/2024

13:22:20

BST

9

75.6800

XLON

1064465374133116

06/09/2024

13:22:20

BST

9

75.6800

XLON

1064465374133117

06/09/2024

13:22:20

BST

54

75.6800

XLON

1064465374133118

06/09/2024

13:22:20

BST

43

75.6800

XLON

1064465374133119

06/09/2024

13:22:20

BST

2

75.6800

XLON

1064465374133120

06/09/2024

13:22:20

BST

22

75.6800

XLON

1064465374133121

06/09/2024

13:22:20

BST

9

75.6800

XLON

1064465374133122

06/09/2024

13:22:20

BST

54

75.6800

XLON

1064465374133123

06/09/2024

13:22:20

BST

14

75.6800

XLON

1064465374133124

06/09/2024

13:22:20

BST

11

75.6800

XLON

1064465374133125

06/09/2024

13:22:21

BST

76

75.6800

XLON

1064465374133126

06/09/2024

13:22:21

BST

11

75.6800

XLON

1064465374133127

06/09/2024

13:22:21

BST

28

75.6800

XLON

1064465374133128

06/09/2024

13:22:21

BST

8

75.6800

XLON

1064465374133129

06/09/2024

13:22:28

BST

14

75.6800

XLON

1064465374133141

06/09/2024

13:22:29

BST

11

75.6800

XLON

1064465374133144

06/09/2024

13:22:29

BST

10

75.6800

XLON

1064465374133145

06/09/2024

13:22:29

BST

14

75.6800

XLON

1064465374133146

06/09/2024

13:22:55

BST

27

75.6800

XLON

1064465374133171

06/09/2024

13:22:55

BST

24

75.6800

XLON

1064465374133172

06/09/2024

13:23:34

BST

54

75.6800

XLON

1064465374133190

06/09/2024

13:23:34

BST

38

75.6800

XLON

1064465374133191

06/09/2024

13:23:34

BST

23

75.6800

XLON

1064465374133192

06/09/2024

13:23:34

BST

4

75.6800

XLON

1064465374133193

06/09/2024

13:26:50

BST

18

75.7000

XLON

1064465374133280

06/09/2024

13:26:50

BST

32

75.7000

XLON

1064465374133281

06/09/2024

13:27:11

BST

17

75.7200

XLON

1064465374133286

06/09/2024

13:27:11

BST

67

75.7200

XLON

1064465374133287

06/09/2024

13:27:15

BST

18

75.7200

XLON

1064465374133288

06/09/2024

13:27:15

BST

67

75.7200

XLON

1064465374133289

06/09/2024

13:27:15

BST

30

75.7200

XLON

1064465374133290

06/09/2024

13:27:16

BST

6

75.7200

XLON

1064465374133291

06/09/2024

13:27:16

BST

26

75.7200

XLON

1064465374133292

06/09/2024

13:28:07

BST

16

75.7200

XLON

1064465374133302

06/09/2024

13:28:07

BST

67

75.7200

XLON

1064465374133303

06/09/2024

13:28:52

BST

16

75.7000

XLON

1064465374133328

06/09/2024

13:29:25

BST

18

75.7000

XLON

1064465374133350

06/09/2024

13:29:25

BST

27

75.7000

XLON

1064465374133351

06/09/2024

13:29:36

BST

19

75.7000

XLON

1064465374133355

06/09/2024

13:30:16

BST

27

75.7000

XLON

1064465374133398

06/09/2024

13:30:16

BST

9

75.7000

XLON

1064465374133399

06/09/2024

13:31:00

BST

51

75.7400

XLON

1064465374133446

06/09/2024

13:31:00

BST

34

75.7600

XLON

1064465374133447

06/09/2024

13:31:00

BST

13

75.7600

XLON

1064465374133448

06/09/2024

13:31:00

BST

17

75.7600

XLON

1064465374133449

06/09/2024

13:31:00

BST

65

75.7400

XLON

1064465374133453

06/09/2024

13:32:11

BST

50

75.7200

XLON

1064465374133586

06/09/2024

13:34:55

BST

67

75.8000

XLON

1064465374133687

06/09/2024

13:34:56

BST

67

75.8000

XLON

1064465374133688

06/09/2024

13:37:07

BST

88

75.7600

XLON

1064465374133731

06/09/2024

13:38:18

BST

19

75.7600

XLON

1064465374133784

06/09/2024

13:38:18

BST

67

75.7600

XLON

1064465374133785

06/09/2024

13:38:18

BST

4

75.7600

XLON

1064465374133786

06/09/2024

13:39:39

BST

9

75.7800

XLON

1064465374133860

06/09/2024

13:39:39

BST

3

75.7800

XLON

1064465374133861

06/09/2024

13:39:39

BST

80

75.7800

XLON

1064465374133862

06/09/2024

13:40:46

BST

92

75.8000

XLON

1064465374133914

06/09/2024

13:42:05

BST

91

75.7600

XLON

1064465374133959

06/09/2024

13:44:51

BST

92

75.7200

XLON

1064465374134091

06/09/2024

13:48:23

BST

45

75.7400

XLON

1064465374134281

06/09/2024

13:48:23

BST

44

75.7400

XLON

1064465374134282

06/09/2024

13:51:35

BST

91

75.7800

XLON

1064465374134392

06/09/2024

13:54:37

BST

17

75.7800

XLON

1064465374134495

06/09/2024

13:56:35

BST

50

75.8000

XLON

1064465374134608

06/09/2024

13:56:35

BST

12

75.8000

XLON

1064465374134609

06/09/2024

13:59:10

BST

22

75.8000

XLON

1064465374134677

06/09/2024

13:59:10

BST

50

75.8000

XLON

1064465374134678

06/09/2024

14:01:52

BST

115

75.8000

XLON

1064465374134811

06/09/2024

14:01:52

BST

68

75.8000

XLON

1064465374134812

06/09/2024

14:02:22

BST

57

75.7800

XLON

1064465374134866

06/09/2024

14:02:22

BST

33

75.7800

XLON

1064465374134867

06/09/2024

14:03:02

BST

88

75.7400

XLON

1064465374134899

06/09/2024

14:04:28

BST

87

75.7000

XLON

1064465374134969

06/09/2024

14:04:53

BST

91

75.6600

XLON

1064465374134999

06/09/2024

14:04:55

BST

89

75.6200

XLON

1064465374135001

06/09/2024

14:09:07

BST

87

75.5600

XLON

1064465374135234

06/09/2024

14:09:31

BST

89

75.5200

XLON

1064465374135253

06/09/2024

14:10:54

BST

87

75.4800

XLON

1064465374135364

06/09/2024

14:15:15

BST

92

75.4400

XLON

1064465374135546

06/09/2024

14:16:02

BST

74

75.4600

XLON

1064465374135568

06/09/2024

14:16:02

BST

18

75.4600

XLON

1064465374135569

06/09/2024

14:19:20

BST

91

75.5000

XLON

1064465374135869

06/09/2024

14:21:00

BST

43

75.4600

XLON

1064465374135966

06/09/2024

14:21:00

BST

43

75.4600

XLON

1064465374135967

06/09/2024

14:21:00

BST

1

75.4600

XLON

1064465374135968

06/09/2024

14:28:02

BST

91

75.4400

XLON

1064465374136466

06/09/2024

14:28:24

BST

89

75.4400

XLON

1064465374136540

06/09/2024

14:28:44

BST

89

75.4400

XLON

1064465374136576

06/09/2024

14:29:30

BST

91

75.4400

XLON

1064465374136687

06/09/2024

14:29:31

BST

91

75.4600

XLON

1064465374136721

06/09/2024

14:29:32

BST

87

75.4400

XLON

1064465374136741

06/09/2024

14:29:32

BST

91

75.4400

XLON

1064465374136764

06/09/2024

14:29:33

BST

46

75.4400

XLON

1064465374136794

06/09/2024

14:29:33

BST

62

75.4400

XLON

1064465374136798

06/09/2024

14:29:33

BST

60

75.4400

XLON

1064465374136810

06/09/2024

14:30:19

BST

45

75.6400

XLON

1064465374137225

06/09/2024

14:30:37

BST

61

75.6800

XLON

1064465374137389

06/09/2024

14:30:41

BST

58

75.6400

XLON

1064465374137407

06/09/2024

14:30:42

BST

45

75.6000

XLON

1064465374137415

06/09/2024

14:30:47

BST

50

75.5800

XLON

1064465374137449

06/09/2024

14:30:59

BST

85

75.5600

XLON

1064465374137532

06/09/2024

14:31:22

BST

45

75.5400

XLON

1064465374137709

06/09/2024

14:31:38

BST

60

75.5400

XLON

1064465374137893

06/09/2024

14:32:15

BST

60

75.5400

XLON

1064465374138102

06/09/2024

14:32:34

BST

38

75.5000

XLON

1064465374138156

06/09/2024

14:32:34

BST

25

75.5000

XLON

1064465374138157

06/09/2024

14:32:42

BST

48

75.4600

XLON

1064465374138183

06/09/2024

14:33:00

BST

87

75.5600

XLON

1064465374138234

06/09/2024

14:33:10

BST

69

75.5600

XLON

1064465374138244

06/09/2024

14:33:42

BST

74

75.5000

XLON

1064465374138301

06/09/2024

14:34:05

BST

90

75.5800

XLON

1064465374138375

06/09/2024

14:34:08

BST

87

75.5400

XLON

1064465374138378

06/09/2024

14:34:26

BST

46

75.5600

XLON

1064465374138409

06/09/2024

14:35:56

BST

91

75.6800

XLON

1064465374138596

06/09/2024

14:36:20

BST

91

75.6400

XLON

1064465374138670

06/09/2024

14:37:15

BST

88

75.6600

XLON

1064465374138737

06/09/2024

14:37:36

BST

74

75.6000

XLON

1064465374138777

06/09/2024

14:39:14

BST

12

75.7200

XLON

1064465374138899

06/09/2024

14:39:14

BST

75

75.7200

XLON

1064465374138900

06/09/2024

14:40:01

BST

92

75.7200

XLON

1064465374138946

06/09/2024

14:40:13

BST

87

75.6800

XLON

1064465374138962

06/09/2024

14:40:14

BST

88

75.6400

XLON

1064465374138971

06/09/2024

14:40:49

BST

87

75.6200

XLON

1064465374139005

06/09/2024

14:42:07

BST

88

75.5800

XLON

1064465374139137

06/09/2024

14:43:20

BST

22

75.6000

XLON

1064465374139294

06/09/2024

14:43:20

BST

68

75.6000

XLON

1064465374139295

06/09/2024

14:43:35

BST

87

75.6200

XLON

1064465374139316

06/09/2024

14:45:01

BST

90

75.6000

XLON

1064465374139401

06/09/2024

14:46:15

BST

89

75.6800

XLON

1064465374139497

06/09/2024

14:47:54

BST

86

75.7600

XLON

1064465374139643

06/09/2024

14:47:54

BST

4

75.7600

XLON

1064465374139644

06/09/2024

14:48:12

BST

88

75.7200

XLON

1064465374139661

06/09/2024

14:48:19

BST

89

75.6800

XLON

1064465374139676

06/09/2024

14:48:19

BST

56

75.7000

XLON

1064465374139679

06/09/2024

14:49:56

BST

87

75.8000

XLON

1064465374139817

06/09/2024

14:50:54

BST

81

75.7600

XLON

1064465374139928

06/09/2024

14:52:01

BST

52

75.7200

XLON

1064465374140019

06/09/2024

14:53:17

BST

74

75.7400

XLON

1064465374140100

06/09/2024

14:54:41

BST

91

75.8600

XLON

1064465374140201

06/09/2024

14:55:37

BST

89

75.8800

XLON

1064465374140256

06/09/2024

14:57:20

BST

83

75.9000

XLON

1064465374140348

06/09/2024

14:59:33

BST

10

75.9600

XLON

1064465374140468

06/09/2024

14:59:33

BST

81

75.9600

XLON

1064465374140469

06/09/2024

15:00:55

BST

92

76.0600

XLON

1064465374140636

06/09/2024

15:01:17

BST

68

76.0800

XLON

1064465374140658

06/09/2024

15:01:18

BST

45

76.0600

XLON

1064465374140668

06/09/2024

15:02:28

BST

87

76.0200

XLON

1064465374140741

06/09/2024

15:03:24

BST

46

76.0200

XLON

1064465374140819

06/09/2024

15:06:14

BST

88

76.1000

XLON

1064465374141018

06/09/2024

15:06:20

BST

84

76.0600

XLON

1064465374141030

06/09/2024

15:06:44

BST

52

76.0800

XLON

1064465374141042

06/09/2024

15:08:35

BST

59

76.1200

XLON

1064465374141217

06/09/2024

15:09:12

BST

48

76.0800

XLON

1064465374141299

06/09/2024

15:14:15

BST

43

76.1800

XLON

1064465374141664

06/09/2024

15:14:15

BST

49

76.1800

XLON

1064465374141665

06/09/2024

15:15:14

BST

88

76.2000

XLON

1064465374141751

06/09/2024

15:17:21

BST

87

76.1800

XLON

1064465374141870

06/09/2024

15:18:41

BST

90

76.2200

XLON

1064465374141940

06/09/2024

15:19:03

BST

75

76.1800

XLON

1064465374141969

06/09/2024

15:19:35

BST

91

76.1400

XLON

1064465374142002

06/09/2024

15:23:15

BST

86

76.2000

XLON

1064465374142382

06/09/2024

15:24:08

BST

80

76.2000

XLON

1064465374142449

06/09/2024

15:25:34

BST

68

76.1600

XLON

1064465374142632

06/09/2024

15:25:34

BST

16

76.1600

XLON

1064465374142633

06/09/2024

15:27:17

BST

92

76.2000

XLON

1064465374142832

06/09/2024

15:27:17

BST

48

76.1600

XLON

1064465374142835

06/09/2024

15:27:17

BST

19

76.1600

XLON

1064465374142836

06/09/2024

15:28:31

BST

45

76.1600

XLON

1064465374143037

06/09/2024

15:30:04

BST

76

76.2200

XLON

1064465374143385

06/09/2024

15:30:04

BST

1

76.2200

XLON

1064465374143386

06/09/2024

15:30:08

BST

49

76.2400

XLON

1064465374143443

06/09/2024

15:30:08

BST

12

76.2400

XLON

1064465374143444

06/09/2024

15:32:25

BST

50

76.3600

XLON

1064465374144198

06/09/2024

15:32:25

BST

60

76.3800

XLON

1064465374144199

06/09/2024

15:32:25

BST

5

76.3800

XLON

1064465374144200

06/09/2024

15:32:47

BST

25

76.4000

XLON

1064465374144262

06/09/2024

15:32:47

BST

15

76.4000

XLON

1064465374144263

06/09/2024

15:32:47

BST

42

76.4000

XLON

1064465374144264

06/09/2024

15:32:47

BST

32

76.4000

XLON

1064465374144265

06/09/2024

15:33:00

BST

90

76.3400

XLON

1064465374144349

06/09/2024

15:34:45

BST

50

76.5400

XLON

1064465374144604

06/09/2024

15:34:45

BST

65

76.5400

XLON

1064465374144605

06/09/2024

15:35:28

BST

88

76.6000

XLON

1064465374144719

06/09/2024

15:35:51

BST

60

76.5800

XLON

1064465374144857

06/09/2024

15:35:51

BST

42

76.5800

XLON

1064465374144858

06/09/2024

15:35:51

BST

13

76.6000

XLON

1064465374144859

06/09/2024

15:35:51

BST

90

76.5600

XLON

1064465374144861

06/09/2024

15:35:54

BST

42

76.5400

XLON

1064465374144877

06/09/2024

15:35:54

BST

30

76.5400

XLON

1064465374144878

06/09/2024

15:36:18

BST

42

76.6000

XLON

1064465374144929

06/09/2024

15:36:46

BST

49

76.6000

XLON

1064465374145051

06/09/2024

15:36:46

BST

50

76.6000

XLON

1064465374145054

06/09/2024

15:36:46

BST

30

76.6000

XLON

1064465374145055

06/09/2024

15:36:56

BST

12

76.6000

XLON

1064465374145137

06/09/2024

15:37:06

BST

90

76.5600

XLON

1064465374145174

06/09/2024

15:37:06

BST

1

76.5600

XLON

1064465374145175

06/09/2024

15:37:14

BST

18

76.5600

XLON

1064465374145210

06/09/2024

15:37:14

BST

31

76.5600

XLON

1064465374145211

06/09/2024

15:37:27

BST

42

76.6000

XLON

1064465374145293

06/09/2024

15:37:43

BST

16

76.6000

XLON

1064465374145326

06/09/2024

15:37:44

BST

16

76.6000

XLON

1064465374145330

06/09/2024

15:38:10

BST

23

76.5800

XLON

1064465374145365

06/09/2024

15:38:27

BST

87

76.5600

XLON

1064465374145414

06/09/2024

15:38:27

BST

50

76.5600

XLON

1064465374145419

06/09/2024

15:38:28

BST

18

76.5600

XLON

1064465374145420

06/09/2024

15:38:28

BST

17

76.5600

XLON

1064465374145421

06/09/2024

15:38:37

BST

12

76.5400

XLON

1064465374145478

06/09/2024

15:38:37

BST

1

76.5400

XLON

1064465374145479

06/09/2024

15:38:38

BST

13

76.5400

XLON

1064465374145489

06/09/2024

15:39:23

BST

92

76.5200

XLON

1064465374145570

06/09/2024

15:39:26

BST

12

76.5200

XLON

1064465374145618

06/09/2024

15:39:32

BST

44

76.5200

XLON

1064465374145628

06/09/2024

15:40:20

BST

23

76.5200

XLON

1064465374145712

06/09/2024

15:40:27

BST

24

76.5200

XLON

1064465374145739

06/09/2024

15:40:44

BST

21

76.5000

XLON

1064465374145788

06/09/2024

15:40:47

BST

20

76.5000

XLON

1064465374145817

06/09/2024

15:41:00

BST

24

76.5000

XLON

1064465374145887

06/09/2024

15:41:00

BST

53

76.5000

XLON

1064465374145888

06/09/2024

15:41:02

BST

24

76.5000

XLON

1064465374145896

06/09/2024

15:41:02

BST

53

76.5000

XLON

1064465374145897

06/09/2024

15:41:02

BST

91

76.4800

XLON

1064465374145904

06/09/2024

15:41:02

BST

91

76.4400

XLON

1064465374145910

06/09/2024

15:41:19

BST

7

76.4600

XLON

1064465374145966

06/09/2024

15:41:19

BST

82

76.4600

XLON

1064465374145967

06/09/2024

15:42:25

BST

89

76.4400

XLON

1064465374146216

06/09/2024

15:43:44

BST

91

76.5000

XLON

1064465374146400

06/09/2024

15:44:20

BST

88

76.5400

XLON

1064465374146518

06/09/2024

15:44:22

BST

87

76.5000

XLON

1064465374146525

06/09/2024

15:44:42

BST

90

76.5000

XLON

1064465374146586

06/09/2024

15:45:06

BST

90

76.5400

XLON

1064465374146665

06/09/2024

15:45:46

BST

92

76.5400

XLON

1064465374146761

06/09/2024

15:45:51

BST

89

76.5400

XLON

1064465374146762

06/09/2024

15:46:11

BST

88

76.5400

XLON

1064465374146855

06/09/2024

15:46:48

BST

87

76.5800

XLON

1064465374146945

06/09/2024

15:47:57

BST

46

76.5800

XLON

1064465374147112

06/09/2024

15:47:57

BST

45

76.5800

XLON

1064465374147113

06/09/2024

15:48:55

BST

60

76.5600

XLON

1064465374147265

06/09/2024

15:48:55

BST

53

76.5600

XLON

1064465374147266

06/09/2024

15:48:55

BST

87

76.5400

XLON

1064465374147285

06/09/2024

15:49:29

BST

10

76.5200

XLON

1064465374147379

06/09/2024

15:49:29

BST

35

76.5200

XLON

1064465374147380

06/09/2024

15:49:47

BST

33

76.5200

XLON

1064465374147408

06/09/2024

15:49:59

BST

28

76.5200

XLON

1064465374147437

06/09/2024

15:50:05

BST

91

76.5000

XLON

1064465374147449

06/09/2024

15:50:07

BST

87

76.4600

XLON

1064465374147465

06/09/2024

15:50:42

BST

9

76.4800

XLON

1064465374147634

06/09/2024

15:50:42

BST

81

76.4800

XLON

1064465374147635

06/09/2024

15:50:42

BST

1

76.4400

XLON

1064465374147640

06/09/2024

15:50:42

BST

10

76.4400

XLON

1064465374147641

06/09/2024

15:50:42

BST

79

76.4400

XLON

1064465374147642

06/09/2024

15:51:13

BST

91

76.4000

XLON

1064465374147711

06/09/2024

15:51:19

BST

89

76.4000

XLON

1064465374147722

06/09/2024

15:51:47

BST

87

76.4200

XLON

1064465374147786

06/09/2024

15:52:25

BST

90

76.3600

XLON

1064465374147865

06/09/2024

15:53:48

BST

87

76.4000

XLON

1064465374148225

06/09/2024

15:54:01

BST

50

76.3600

XLON

1064465374148261

06/09/2024

15:54:01

BST

39

76.3600

XLON

1064465374148262

06/09/2024

15:55:31

BST

87

76.3800

XLON

1064465374148499

06/09/2024

15:56:37

BST

11

76.3800

XLON

1064465374148605

06/09/2024

15:56:37

BST

10

76.3800

XLON

1064465374148606

06/09/2024

15:56:55

BST

10

76.3800

XLON

1064465374148625

06/09/2024

15:56:55

BST

10

76.3800

XLON

1064465374148626

06/09/2024

15:57:07

BST

45

76.3600

XLON

1064465374148654

06/09/2024

15:57:17

BST

5

76.3600

XLON

1064465374148700

06/09/2024

15:57:17

BST

10

76.3600

XLON

1064465374148701

06/09/2024

15:57:17

BST

10

76.3600

XLON

1064465374148702

06/09/2024

15:57:17

BST

25

76.3600

XLON

1064465374148703

06/09/2024

15:58:35

BST

87

76.3200

XLON

1064465374149072

06/09/2024

15:58:35

BST

19

76.3200

XLON

1064465374149075

06/09/2024

15:58:35

BST

26

76.3200

XLON

1064465374149076

06/09/2024

15:58:39

BST

70

76.2600

XLON

1064465374149103

06/09/2024

15:58:39

BST

19

76.2600

XLON

1064465374149104

06/09/2024

16:00:02

BST

2

76.2400

XLON

1064465374149497

06/09/2024

16:00:02

BST

45

76.2400

XLON

1064465374149498

06/09/2024

16:00:02

BST

45

76.2400

XLON

1064465374149499

06/09/2024

16:00:02

BST

90

76.2000

XLON

1064465374149503

06/09/2024

16:00:11

BST

87

76.1400

XLON

1064465374149557

06/09/2024

16:01:17

BST

38

76.1200

XLON

1064465374149747

06/09/2024

16:01:17

BST

53

76.1200

XLON

1064465374149748

06/09/2024

16:01:17

BST

21

76.1200

XLON

1064465374149749

06/09/2024

16:02:04

BST

40

76.1600

XLON

1064465374149866

06/09/2024

16:02:04

BST

50

76.1600

XLON

1064465374149867

06/09/2024

16:02:04

BST

9

76.1600

XLON

1064465374149870

06/09/2024

16:02:04

BST

36

76.1600

XLON

1064465374149871

06/09/2024

16:02:17

BST

13

76.1400

XLON

1064465374149896

06/09/2024

16:02:17

BST

32

76.1400

XLON

1064465374149897

06/09/2024

16:02:18

BST

88

76.1200

XLON

1064465374149898

06/09/2024

16:03:20

BST

91

76.0800

XLON

1064465374150148

06/09/2024

16:03:20

BST

18

76.1000

XLON

1064465374150150

06/09/2024

16:03:20

BST

2

76.1000

XLON

1064465374150151

06/09/2024

16:03:20

BST

10

76.1000

XLON

1064465374150152

06/09/2024

16:03:20

BST

54

76.1000

XLON

1064465374150153

06/09/2024

16:03:20

BST

89

76.1000

XLON

1064465374150154

06/09/2024

16:04:16

BST

10

76.2000

XLON

1064465374150260

06/09/2024

16:04:16

BST

35

76.2000

XLON

1064465374150261

06/09/2024

16:04:19

BST

10

76.2000

XLON

1064465374150273

06/09/2024

16:04:19

BST

20

76.2000

XLON

1064465374150274

06/09/2024

16:04:19

BST

10

76.2000

XLON

1064465374150275

06/09/2024

16:04:19

BST

91

76.1800

XLON

1064465374150276

06/09/2024

16:05:10

BST

88

76.2400

XLON

1064465374150418

06/09/2024

16:05:10

BST

57

76.1800

XLON

1064465374150425

06/09/2024

16:05:33

BST

88

76.2200

XLON

1064465374150451

06/09/2024

16:06:11

BST

21

76.2200

XLON

1064465374150498

06/09/2024

16:06:11

BST

24

76.2200

XLON

1064465374150499

06/09/2024

16:06:20

BST

20

76.2400

XLON

1064465374150522

06/09/2024

16:06:20

BST

25

76.2400

XLON

1064465374150523

06/09/2024

16:06:28

BST

18

76.2400

XLON

1064465374150528

06/09/2024

16:06:28

BST

27

76.2400

XLON

1064465374150529

06/09/2024

16:06:33

BST

89

76.2200

XLON

1064465374150534

06/09/2024

16:06:33

BST

19

76.1800

XLON

1064465374150543

06/09/2024

16:06:33

BST

14

76.1800

XLON

1064465374150544

06/09/2024

16:07:02

BST

87

76.1200

XLON

1064465374150645

06/09/2024

16:07:57

BST

17

76.1400

XLON

1064465374150734

06/09/2024

16:07:57

BST

9

76.1400

XLON

1064465374150735

06/09/2024

16:07:57

BST

10

76.1400

XLON

1064465374150736

06/09/2024

16:07:57

BST

43

76.1400

XLON

1064465374150737

06/09/2024

16:07:57

BST

36

76.1400

XLON

1064465374150738

06/09/2024

16:08:28

BST

85

76.1600

XLON

1064465374150820

06/09/2024

16:08:28

BST

3

76.1600

XLON

1064465374150821

06/09/2024

16:08:50

BST

14

76.1800

XLON

1064465374150880

06/09/2024

16:08:59

BST

11

76.1800

XLON

1064465374150885

06/09/2024

16:09:00

BST

14

76.1800

XLON

1064465374150898

06/09/2024

16:09:01

BST

43

76.1800

XLON

1064465374150904

06/09/2024

16:09:01

BST

2

76.1800

XLON

1064465374150905

06/09/2024

16:09:01

BST

12

76.1800

XLON

1064465374150906

06/09/2024

16:09:01

BST

10

76.1800

XLON

1064465374150907

06/09/2024

16:09:01

BST

20

76.1800

XLON

1064465374150908

06/09/2024

16:09:01

BST

3

76.1800

XLON

1064465374150909

06/09/2024

16:09:07

BST

88

76.1600

XLON

1064465374150910

06/09/2024

16:09:58

BST

11

76.1600

XLON

1064465374151013

06/09/2024

16:09:58

BST

10

76.1600

XLON

1064465374151014

06/09/2024

16:09:59

BST

11

76.1600

XLON

1064465374151020

06/09/2024

16:10:01

BST

13

76.1600

XLON

1064465374151021

06/09/2024

16:10:01

BST

89

76.1200

XLON

1064465374151031

06/09/2024

16:10:06

BST

90

76.0800

XLON

1064465374151058

06/09/2024

16:10:06

BST

92

76.0400

XLON

1064465374151076

06/09/2024

16:10:09

BST

90

76.0200

XLON

1064465374151094

06/09/2024

16:10:23

BST

31

76.0600

XLON

1064465374151181

06/09/2024

16:10:23

BST

59

76.0600

XLON

1064465374151182

06/09/2024

16:11:00

BST

88

76.0200

XLON

1064465374151217

06/09/2024

16:11:24

BST

89

76.0800

XLON

1064465374151272

06/09/2024

16:12:21

BST

89

76.0400

XLON

1064465374151379

06/09/2024

16:12:26

BST

92

75.9800

XLON

1064465374151402

06/09/2024

16:13:36

BST

50

75.9200

XLON

1064465374151547

06/09/2024

16:13:36

BST

38

75.9200

XLON

1064465374151548

06/09/2024

16:14:26

BST

90

75.9200

XLON

1064465374151652

06/09/2024

16:15:15

BST

88

75.8800

XLON

1064465374151730

06/09/2024

16:16:05

BST

10

75.8400

XLON

1064465374151804

06/09/2024

16:16:05

BST

10

75.8400

XLON

1064465374151805

06/09/2024

16:16:05

BST

68

75.8400

XLON

1064465374151806

06/09/2024

16:16:06

BST

87

75.8400

XLON

1064465374151809

06/09/2024

16:16:34

BST

90

75.8800

XLON

1064465374151885

06/09/2024

16:16:35

BST

88

75.8200

XLON

1064465374151899

06/09/2024

16:16:47

BST

91

75.8200

XLON

1064465374151964

06/09/2024

16:17:24

BST

20

75.8600

XLON

1064465374152073

06/09/2024

16:17:24

BST

69

75.8600

XLON

1064465374152074

06/09/2024

16:18:06

BST

91

75.8200

XLON

1064465374152133

06/09/2024

16:19:21

BST

40

75.8800

XLON

1064465374152249

06/09/2024

16:19:21

BST

28

75.8800

XLON

1064465374152250

06/09/2024

16:19:22

BST

91

75.9000

XLON

1064465374152256

06/09/2024

16:19:28

BST

26

75.8600

XLON

1064465374152282

06/09/2024

16:19:36

BST

66

75.8600

XLON

1064465374152305

06/09/2024

16:20:23

BST

11

75.8800

XLON

1064465374152480

06/09/2024

16:20:23

BST

34

75.8800

XLON

1064465374152481

06/09/2024

16:20:24

BST

87

75.8600

XLON

1064465374152489

06/09/2024

16:20:28

BST

92

75.8200

XLON

1064465374152528

06/09/2024

16:22:29

BST

88

75.8400

XLON

1064465374152829

06/09/2024

16:23:07

BST

57

75.8800

XLON

1064465374152934

06/09/2024

16:23:07

BST

26

75.8800

XLON

1064465374152935

06/09/2024

16:23:49

BST

9

75.8800

XLON

1064465374153002

06/09/2024

16:23:59

BST

70

75.8400

XLON

1064465374153049

06/09/2024

16:23:59

BST

21

75.8400

XLON

1064465374153050

06/09/2024

16:24:23

BST

89

75.8000

XLON

1064465374153110

06/09/2024

16:24:26

BST

87

75.7600

XLON

1064465374153140

06/09/2024

16:24:30

BST

88

75.7400

XLON

1064465374153162

06/09/2024

16:24:41

BST

92

75.7800

XLON

1064465374153175

06/09/2024

16:25:14

BST

87

75.8200

XLON

1064465374153225

06/09/2024

16:25:25

BST

50

75.7800

XLON

1064465374153240

06/09/2024

16:25:25

BST

39

75.7800

XLON

1064465374153241

06/09/2024

16:25:45

BST

91

75.7400

XLON

1064465374153315

06/09/2024

16:26:01

BST

89

75.7000

XLON

1064465374153346

06/09/2024

16:26:19

BST

60

75.7200

XLON

1064465374153424

06/09/2024

16:26:53

BST

45

75.6600

XLON

1064465374153501

06/09/2024

16:27:58

BST

66

75.6800

XLON

1064465374153655

06/09/2024

16:27:58

BST

18

75.6800

XLON

1064465374153656

06/09/2024

16:28:56

BST

72

75.6800

XLON

1064465374153780

06/09/2024

16:28:56

BST

19

75.6800

XLON

1064465374153781

06/09/2024

16:30:23

BST

87

75.6800

XLON

1064465374154031

06/09/2024

16:32:17

BST

89

75.7600

XLON

1064465374154421

06/09/2024

16:32:46

BST

92

75.7200

XLON

1064465374154552

06/09/2024

16:33:37

BST

9

75.7000

XLON

1064465374154702

06/09/2024

16:33:37

BST

14

75.7000

XLON

1064465374154703

06/09/2024

16:33:37

BST

25

75.7000

XLON

1064465374154704

06/09/2024

16:34:11

BST

16

75.7000

XLON

1064465374154796

06/09/2024

16:34:26

BST

16

75.7000

XLON

1064465374154827

06/09/2024

16:34:26

BST

29

75.7000

XLON

1064465374154828

06/09/2024

16:34:31

BST

16

75.7000

XLON

1064465374154842

06/09/2024

16:34:31

BST

29

75.7000

XLON

1064465374154843

06/09/2024

16:34:31

BST

9

75.7000

XLON

1064465374154897

06/09/2024

16:34:31

BST

36

75.7000

XLON

1064465374154898

06/09/2024

16:34:41

BST

89

75.6800

XLON

1064465374154945

06/09/2024

16:35:38

BST

17

75.6800

XLON

1064465374155146

06/09/2024

16:35:38

BST

28

75.6800

XLON

1064465374155147

06/09/2024

16:36:17

BST

66

75.6800

XLON

1064465374155248

06/09/2024

16:36:17

BST

23

75.6800

XLON

1064465374155249

06/09/2024

16:36:44

BST

80

75.6200

XLON

1064465374155309

06/09/2024

16:36:44

BST

12

75.6200

XLON

1064465374155310

06/09/2024

16:38:27

BST

88

75.6600

XLON

1064465374155579

06/09/2024

16:39:20

BST

63

75.6600

XLON

1064465374155635

06/09/2024

16:39:20

BST

10

75.6600

XLON

1064465374155636

06/09/2024

16:39:20

BST

90

75.6400

XLON

1064465374155637

06/09/2024

16:39:29

BST

87

75.6000

XLON

1064465374155667

06/09/2024

16:39:31

BST

87

75.6000

XLON

1064465374155671

06/09/2024

16:40:14

BST

88

75.5600

XLON

1064465374155808

06/09/2024

16:40:20

BST

88

75.5000

XLON

1064465374155827

06/09/2024

16:40:36

BST

88

75.5000

XLON

1064465374155852

06/09/2024

16:41:22

BST

71

75.5000

XLON

1064465374155944

06/09/2024

16:42:07

BST

75

75.5000

XLON

1064465374156038

06/09/2024

16:42:20

BST

48

75.5000

XLON

1064465374156073

06/09/2024

16:42:47

BST

69

75.5000

XLON

1064465374156142

06/09/2024

16:44:38

BST

85

75.5200

XLON

1064465374156345

06/09/2024

16:45:34

BST

77

75.5000

XLON

1064465374156468

06/09/2024

16:45:51

BST

62

75.5400

XLON

1064465374156539

06/09/2024

16:45:52

BST

26

75.5400

XLON

1064465374156541

06/09/2024

16:46:47

BST

70

75.5400

XLON

1064465374156642

06/09/2024

16:46:47

BST

18

75.5400

XLON

1064465374156643

06/09/2024

16:47:21

BST

92

75.5000

XLON

1064465374156730

06/09/2024

16:48:42

BST

89

75.5200

XLON

1064465374156850

06/09/2024

16:49:33

BST

87

75.4600

XLON

1064465374156926

06/09/2024

16:50:02

BST

89

75.4600

XLON

1064465374157031

06/09/2024

16:51:03

BST

44

75.5000

XLON

1064465374157179

06/09/2024

16:51:03

BST

44

75.5000

XLON

1064465374157180

06/09/2024

16:53:01

BST

49

75.5200

XLON

1064465374157489

06/09/2024

16:53:01

BST

38

75.5200

XLON

1064465374157490

06/09/2024

16:53:01

BST

63

75.5200

XLON

1064465374157492

06/09/2024

16:53:01

BST

50

75.5200

XLON

1064465374157493

06/09/2024

16:53:01

BST

2

75.5200

XLON

1064465374157494

06/09/2024

16:53:12

BST

92

75.4800

XLON

1064465374157512

06/09/2024

16:54:51

BST

90

75.5000

XLON

1064465374157740

06/09/2024

16:54:51

BST

63

75.5000

XLON

1064465374157743

06/09/2024

16:54:51

BST

50

75.5000

XLON

1064465374157744

06/09/2024

16:54:51

BST

2

75.5000

XLON

1064465374157745

06/09/2024

16:55:19

BST

22

75.5000

XLON

1064465374157876

06/09/2024

16:55:19

BST

23

75.5000

XLON

1064465374157877

06/09/2024

16:55:22

BST

12

75.4400

XLON

1064465374157942

06/09/2024

16:55:22

BST

76

75.4400

XLON

1064465374157943

06/09/2024

16:55:57

BST

21

75.4800

XLON

1064465374158118

06/09/2024

16:55:57

BST

26

75.4800

XLON

1064465374158119

06/09/2024

16:56:00

BST

90

75.4600

XLON

1064465374158127

06/09/2024

16:56:29

BST

5

75.4600

XLON

1064465374158188

06/09/2024

16:56:29

BST

7

75.4600

XLON

1064465374158189

06/09/2024

16:56:31

BST

78

75.4600

XLON

1064465374158199

06/09/2024

16:56:45

BST

88

75.4200

XLON

1064465374158239

06/09/2024

16:57:34

BST

25

75.4000

XLON

1064465374158335

06/09/2024

16:57:34

BST

20

75.4000

XLON

1064465374158336

06/09/2024

16:58:30

BST

63

75.4600

XLON

1064465374158495

06/09/2024

16:58:30

BST

11

75.4600

XLON

1064465374158496

06/09/2024

16:58:30

BST

9

75.4600

XLON

1064465374158497

06/09/2024

16:58:30

BST

63

75.4600

XLON

1064465374158498

06/09/2024

16:58:52

BST

19

75.4600

XLON

1064465374158518

06/09/2024

16:58:52

BST

63

75.4600

XLON

1064465374158519

06/09/2024

16:58:52

BST

9

75.4600

XLON

1064465374158520

06/09/2024

16:58:52

BST

22

75.4600

XLON

1064465374158521

06/09/2024

16:58:58

BST

87

75.4200

XLON

1064465374158528

06/09/2024

16:59:53

BST

28

75.4200

XLON

1064465374158638

06/09/2024

16:59:53

BST

63

75.4200

XLON

1064465374158639

06/09/2024

17:00:00

BST

63

75.4200

XLON

1064465374158707

06/09/2024

17:00:00

BST

30

75.4200

XLON

1064465374158708

06/09/2024

17:00:00

BST

14

75.4200

XLON

1064465374158709

06/09/2024

17:00:03

BST

41

75.4200

XLON

1064465374158815

06/09/2024

17:00:03

BST

49

75.4200

XLON

1064465374158816

06/09/2024

17:00:08

BST

37

75.4200

XLON

1064465374158846

06/09/2024

17:00:13

BST

19

75.4600

XLON

1064465374158946

06/09/2024

17:00:13

BST

69

75.4600

XLON

1064465374158947

06/09/2024

17:00:14

BST

10

75.4200

XLON

1064465374158959

06/09/2024

17:00:14

BST

40

75.4200

XLON

1064465374158960

06/09/2024

17:00:14

BST

6

75.3800

XLON

1064465374158972

06/09/2024

17:00:14

BST

6

75.3800

XLON

1064465374158973

06/09/2024

17:00:21

BST

80

75.4200

XLON

1064465374159030

06/09/2024

17:00:31

BST

46

75.4600

XLON

1064465374159081

06/09/2024

17:00:31

BST

21

75.4600

XLON

1064465374159082

06/09/2024

17:00:53

BST

18

75.4800

XLON

1064465374159299

06/09/2024

17:02:07

BST

88

75.5200

XLON

1064465374159719

06/09/2024

17:02:10

BST

4

75.4800

XLON

1064465374159748

06/09/2024

17:02:31

BST

25

75.4800

XLON

1064465374159772

06/09/2024

17:03:11

BST

63

75.5200

XLON

1064465374159929

06/09/2024

17:03:11

BST

9

75.5200

XLON

1064465374159930

06/09/2024

17:03:21

BST

50

75.5200

XLON

1064465374159946

06/09/2024

17:03:22

BST

9

75.5200

XLON

1064465374159947

06/09/2024

17:03:22

BST

36

75.5200

XLON

1064465374159948

06/09/2024

17:03:23

BST

88

75.5000

XLON

1064465374159955

06/09/2024

17:03:49

BST

88

75.4600

XLON

1064465374160047

06/09/2024

17:04:25

BST

87

75.4800

XLON

1064465374160132

06/09/2024

17:04:30

BST

58

75.4200

XLON

1064465374160171

06/09/2024

17:04:31

BST

91

75.4200

XLON

1064465374160177

06/09/2024

17:04:52

BST

88

75.3800

XLON

1064465374160251

06/09/2024

17:05:37

BST

91

75.4400

XLON

1064465374160415

06/09/2024

17:06:27

BST

50

75.5200

XLON

1064465374160508

06/09/2024

17:06:27

BST

6

75.5200

XLON

1064465374160509

06/09/2024

17:06:37

BST

10

75.5200

XLON

1064465374160540

06/09/2024

17:06:37

BST

35

75.5200

XLON

1064465374160541

06/09/2024

17:06:37

BST

87

75.5000

XLON

1064465374160553

06/09/2024

17:07:31

BST

90

75.4600

XLON

1064465374160715

06/09/2024

17:07:33

BST

87

75.4200

XLON

1064465374160749

06/09/2024

17:08:22

BST

25

75.4400

XLON

1064465374160876

06/09/2024

17:08:41

BST

90

75.4200

XLON

1064465374160961

06/09/2024

17:08:41

BST

45

75.4200

XLON

1064465374160962

06/09/2024

17:08:55

BST

9

75.3800

XLON

1064465374161016

06/09/2024

17:08:55

BST

36

75.3800

XLON

1064465374161017

06/09/2024

17:08:58

BST

92

75.3600

XLON

1064465374161029

06/09/2024

17:09:28

BST

22

75.3800

XLON

1064465374161131

06/09/2024

17:09:28

BST

23

75.3800

XLON

1064465374161132

06/09/2024

17:10:45

BST

23

75.3800

XLON

1064465374161363

06/09/2024

17:10:45

BST

63

75.3800

XLON

1064465374161364

06/09/2024

17:10:45

BST

23

75.3800

XLON

1064465374161366

06/09/2024

17:10:45

BST

11

75.3800

XLON

1064465374161367

06/09/2024

17:10:45

BST

11

75.3800

XLON

1064465374161368

06/09/2024

17:11:00

BST

25

75.3800

XLON

1064465374161387

06/09/2024

17:11:05

BST

24

75.3800

XLON

1064465374161406

06/09/2024

17:11:06

BST

24

75.3800

XLON

1064465374161409

06/09/2024

17:11:07

BST

24

75.3800

XLON

1064465374161410

06/09/2024

17:11:07

BST

63

75.3800

XLON

1064465374161411

06/09/2024

17:11:07

BST

11

75.3800

XLON

1064465374161412

06/09/2024

17:11:13

BST

24

75.3800

XLON

1064465374161414

06/09/2024

17:11:40

BST

25

75.4200

XLON

1064465374161474

06/09/2024

17:11:42

BST

25

75.4200

XLON

1064465374161479

06/09/2024

17:11:43

BST

25

75.4200

XLON

1064465374161481

06/09/2024

17:11:55

BST

27

75.4200

XLON

1064465374161500

06/09/2024

17:11:55

BST

63

75.4200

XLON

1064465374161501

06/09/2024

17:11:55

BST

91

75.4000

XLON

1064465374161513

06/09/2024

17:11:55

BST

27

75.4200

XLON

1064465374161516

06/09/2024

17:11:55

BST

63

75.4200

XLON

1064465374161517

06/09/2024

17:12:04

BST

88

75.4200

XLON

1064465374161548

06/09/2024

17:12:11

BST

90

75.4200

XLON

1064465374161567

06/09/2024

17:12:17

BST

46

75.4000

XLON

1064465374161586

06/09/2024

17:12:32

BST

44

75.3600

XLON

1064465374161659

06/09/2024

17:12:32

BST

46

75.3600

XLON

1064465374161660

06/09/2024

17:12:35

BST

57

75.3600

XLON

1064465374161677

06/09/2024

17:12:35

BST

5

75.3600

XLON

1064465374161678

06/09/2024

17:13:49

BST

22

75.4200

XLON

1064465374162010

06/09/2024

17:13:49

BST

70

75.4200

XLON

1064465374162011

06/09/2024

17:13:49

BST

50

75.4200

XLON

1064465374162013

06/09/2024

17:13:49

BST

65

75.4200

XLON

1064465374162014

06/09/2024

17:14:07

BST

93

75.4000

XLON

1064465374162059

06/09/2024

17:14:24

BST

21

75.4000

XLON

1064465374162105

06/09/2024

17:14:24

BST

24

75.4000

XLON

1064465374162106

06/09/2024

17:14:26

BST

61

75.3800

XLON

1064465374162120

06/09/2024

17:14:26

BST

29

75.3800

XLON

1064465374162121

06/09/2024

17:14:34

BST

91

75.3400

XLON

1064465374162158

06/09/2024

17:15:07

BST

66

75.3600

XLON

1064465374162294

06/09/2024

17:15:29

BST

22

75.3200

XLON

1064465374162338

06/09/2024

17:15:29

BST

39

75.3200

XLON

1064465374162339

06/09/2024

17:15:37

BST

45

75.3200

XLON

1064465374162368

06/09/2024

17:15:56

BST

89

75.3000

XLON

1064465374162393

06/09/2024

17:16:01

BST

90

75.3000

XLON

1064465374162415

06/09/2024

17:16:39

BST

45

75.2800

XLON

1064465374162495

06/09/2024

17:16:50

BST

20

75.2800

XLON

1064465374162527

06/09/2024

17:16:50

BST

25

75.2800

XLON

1064465374162528

06/09/2024

17:17:00

BST

29

75.2800

XLON

1064465374162535

06/09/2024

17:17:00

BST

17

75.2800

XLON

1064465374162536

06/09/2024

17:17:01

BST

30

75.2600

XLON

1064465374162537

06/09/2024

17:17:01

BST

38

75.2600

XLON

1064465374162538

06/09/2024

17:17:15

BST

89

75.2000

XLON

1064465374162718

06/09/2024

17:17:46

BST

45

75.2000

XLON

1064465374162860

06/09/2024

17:17:47

BST

59

75.1800

XLON

1064465374162863

06/09/2024

17:18:19

BST

45

75.2000

XLON

1064465374162963

06/09/2024

17:18:19

BST

10

75.2000

XLON

1064465374162964

06/09/2024

17:18:19

BST

11

75.2000

XLON

1064465374162965

06/09/2024

17:18:19

BST

24

75.2000

XLON

1064465374162966

06/09/2024

17:18:32

BST

87

75.1800

XLON

1064465374163008

06/09/2024

17:18:57

BST

22

75.1800

XLON

1064465374163084

06/09/2024

17:18:57

BST

10

75.1800

XLON

1064465374163085

06/09/2024

17:18:57

BST

35

75.1800

XLON

1064465374163086

06/09/2024

17:19:16

BST

72

75.1400

XLON

1064465374163119

06/09/2024

17:19:23

BST

57

75.1000

XLON

1064465374163168

06/09/2024

17:19:40

BST

74

75.1400

XLON

1064465374163204

06/09/2024

17:19:40

BST

66

75.1400

XLON

1064465374163212

06/09/2024

17:20:07

BST

64

75.1400

XLON

1064465374163290

06/09/2024

17:20:36

BST

45

75.1200

XLON

1064465374163472

06/09/2024

17:20:47

BST

19

75.1200

XLON

1064465374163515

06/09/2024

17:20:47

BST

53

75.1200

XLON

1064465374163516

06/09/2024

17:20:47

BST

52

75.1000

XLON

1064465374163526

06/09/2024

17:20:51

BST

50

75.1400

XLON

1064465374163544

06/09/2024

17:20:51

BST

8

75.1400

XLON

1064465374163545

06/09/2024

17:21:07

BST

45

75.1400

XLON

1064465374163606

06/09/2024

17:21:52

BST

23

75.2200

XLON

1064465374163799

06/09/2024

17:21:52

BST

63

75.2200

XLON

1064465374163800

06/09/2024

17:21:52

BST

23

75.2200

XLON

1064465374163801

06/09/2024

17:21:52

BST

22

75.2200

XLON

1064465374163802

06/09/2024

17:21:54

BST

66

75.1800

XLON

1064465374163807

06/09/2024

17:22:01

BST

24

75.1800

XLON

1064465374163859

06/09/2024

17:22:36

BST

26

75.1600

XLON

1064465374164018

06/09/2024

17:22:52

BST

9

75.1600

XLON

1064465374164071

06/09/2024

17:23:19

BST

108

75.2000

XLON

1064465374164177

06/09/2024

17:23:19

BST

7

75.2000

XLON

1064465374164178

06/09/2024

17:23:30

BST

29

75.2000

XLON

1064465374164204

06/09/2024

17:23:30

BST

63

75.2000

XLON

1064465374164205

06/09/2024

17:23:30

BST

23

75.2000

XLON

1064465374164206

06/09/2024

17:23:45

BST

115

75.2200

XLON

1064465374164255

06/09/2024

17:23:53

BST

47

75.2200

XLON

1064465374164322

06/09/2024

17:24:01

BST

18

75.2000

XLON

1064465374164349

06/09/2024

17:24:01

BST

11

75.2000

XLON

1064465374164350

06/09/2024

17:24:01

BST

16

75.2000

XLON

1064465374164351

06/09/2024

17:24:02

BST

22

75.1800

XLON

1064465374164359

06/09/2024

17:24:02

BST

68

75.1800

XLON

1064465374164360

06/09/2024

17:24:13

BST

45

75.1400

XLON

1064465374164418

06/09/2024

17:24:24

BST

52

75.1600

XLON

1064465374164461

06/09/2024

17:25:00

BST

45

75.1400

XLON

1064465374164601

06/09/2024

17:25:07

BST

45

75.1600

XLON

1064465374164644

06/09/2024

17:25:19

BST

36

75.1600

XLON

1064465374164701

06/09/2024

17:25:20

BST

36

75.1600

XLON

1064465374164704

06/09/2024

17:25:20

BST

21

75.1600

XLON

1064465374164705

06/09/2024

17:25:39

BST

59

75.1800

XLON

1064465374164777

06/09/2024

17:25:39

BST

39

75.1800

XLON

1064465374164778

06/09/2024

17:25:39

BST

11

75.1600

XLON

1064465374164783

06/09/2024

17:25:39

BST

68

75.1600

XLON

1064465374164784

06/09/2024

17:26:12

BST

34

75.1600

XLON

1064465374164966

06/09/2024

17:26:12

BST

11

75.1600

XLON

1064465374164967

06/09/2024

17:26:17

BST

68

75.1600

XLON

1064465374164968

06/09/2024

17:26:17

BST

11

75.1600

XLON

1064465374164969

06/09/2024

17:26:17

BST

6

75.1600

XLON

1064465374164970

06/09/2024

17:26:38

BST

41

75.1400

XLON

1064465374165048

06/09/2024

17:26:38

BST

4

75.1400

XLON

1064465374165049

06/09/2024

17:26:47

BST

45

75.1400

XLON

1064465374165095

06/09/2024

17:26:47

BST

35

75.1400

XLON

1064465374165096

06/09/2024

17:26:57

BST

39

75.1400

XLON

1064465374165153

06/09/2024

17:26:57

BST

23

75.1400

XLON

1064465374165154

06/09/2024

17:27:08

BST

70

75.1200

XLON

1064465374165177

06/09/2024

17:27:39

BST

47

75.1200

XLON

1064465374165243

06/09/2024

17:27:39

BST

45

75.1200

XLON

1064465374165244

06/09/2024

17:27:47

BST

45

75.1200

XLON

1064465374165271

06/09/2024

17:27:57

BST

14

75.1200

XLON

1064465374165311

06/09/2024

17:27:57

BST

32

75.1200

XLON

1064465374165312

06/09/2024

17:28:06

BST

25

75.1400

XLON

1064465374165373

06/09/2024

17:28:06

BST

25

75.1400

XLON

1064465374165377

06/09/2024

17:28:12

BST

34

75.1400

XLON

1064465374165402

06/09/2024

17:28:17

BST

40

75.1400

XLON

1064465374165425

06/09/2024

17:28:49

BST

61

75.1400

XLON

1064465374165511

06/09/2024

17:28:51

BST

65

75.1200

XLON

1064465374165525

06/09/2024

17:28:51

BST

62

75.1400

XLON

1064465374165528

06/09/2024

17:28:51

BST

44

75.1400

XLON

1064465374165529

06/09/2024

17:29:17

BST

41

75.1200

XLON

1064465374165734

06/09/2024

17:29:17

BST

19

75.1200

XLON

1064465374165735

06/09/2024

17:29:39

BST

92

75.1200

XLON

1064465374165848

06/09/2024

17:29:52

BST

24

75.0800

XLON

1064465374165943

06/09/2024

17:29:56

BST

23

75.0800

XLON

1064465374165966

06/09/2024

17:29:59

BST

19

75.1200

XLON

1064465374165985

06/09/2024

17:29:59

BST

19

75.1200

XLON

1064465374165987

06/09/2024

17:29:59

BST

19

75.1200

XLON

1064465374165988

06/09/2024

17:29:59

BST

19

75.1200

XLON

1064465374165989

06/09/2024

17:29:59

BST

19

75.1200

XLON

1064465374165990

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.
 
 
Copyright © 2010-2020 SanRafael.com & California Media Partners, LLC. All rights reserved.