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 - June 12

LONDON, UK / ACCESSWIRE / June 12, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 11 June 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: 11 June 2024
Aggregate number of ordinary shares purchased: 29,846
Lowest price paid per share: £ 79.4200
Highest price paid per share: £ 80.2800
Average price paid per share: £ 79.8929

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,808,837 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: 29,846 (ISIN: GB00BHJYC057)

Date of purchases: 11 June 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

29,846

Highest price paid (per ordinary share)

£ 80.2800

Lowest price paid (per ordinary share)

£ 79.4200

Volume weighted average price paid(per ordinary share)

£ 79.8929

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/06/2024

10:14:39

BST

52

79.6200

XLON

1010658023841421

11/06/2024

10:18:45

BST

52

79.6200

XLON

1010658023841663

11/06/2024

10:20:38

BST

52

79.6000

XLON

1010658023841774

11/06/2024

10:20:39

BST

52

79.5800

XLON

1010658023841777

11/06/2024

10:22:17

BST

52

79.6800

XLON

1010658023841912

11/06/2024

10:22:49

BST

37

79.6600

XLON

1010658023841931

11/06/2024

10:22:49

BST

15

79.6600

XLON

1010658023841932

11/06/2024

10:26:01

BST

52

79.6400

XLON

1010658023842155

11/06/2024

10:34:34

BST

48

79.6200

XLON

1010658023842626

11/06/2024

10:41:00

BST

47

79.6800

XLON

1010658023842919

11/06/2024

10:43:42

BST

48

79.7000

XLON

1010658023843122

11/06/2024

10:44:40

BST

52

79.7000

XLON

1010658023843199

11/06/2024

10:48:12

BST

20

79.7400

XLON

1010658023843579

11/06/2024

10:48:12

BST

17

79.7400

XLON

1010658023843580

11/06/2024

10:48:12

BST

15

79.7400

XLON

1010658023843581

11/06/2024

10:48:14

BST

52

79.7200

XLON

1010658023843589

11/06/2024

10:48:14

BST

52

79.7000

XLON

1010658023843593

11/06/2024

10:49:58

BST

52

79.8400

XLON

1010658023843851

11/06/2024

10:50:10

BST

52

79.8200

XLON

1010658023843859

11/06/2024

10:51:05

BST

29

79.8000

XLON

1010658023843944

11/06/2024

10:51:05

BST

23

79.8000

XLON

1010658023843945

11/06/2024

10:53:40

BST

52

79.9000

XLON

1010658023844118

11/06/2024

10:58:31

BST

52

80.0200

XLON

1010658023844360

11/06/2024

10:58:40

BST

52

80.0000

XLON

1010658023844364

11/06/2024

10:58:41

BST

52

79.9800

XLON

1010658023844365

11/06/2024

10:58:41

BST

52

79.9600

XLON

1010658023844366

11/06/2024

11:00:16

BST

52

79.9600

XLON

1010658023844464

11/06/2024

11:00:16

BST

52

79.9400

XLON

1010658023844466

11/06/2024

11:01:20

BST

52

80.0000

XLON

1010658023844510

11/06/2024

11:01:20

BST

52

79.9800

XLON

1010658023844515

11/06/2024

11:04:19

BST

52

80.0400

XLON

1010658023844694

11/06/2024

11:04:19

BST

52

80.0200

XLON

1010658023844701

11/06/2024

11:07:47

BST

52

80.0800

XLON

1010658023844949

11/06/2024

11:08:31

BST

52

80.0600

XLON

1010658023844998

11/06/2024

11:09:01

BST

52

80.0400

XLON

1010658023845020

11/06/2024

11:11:05

BST

52

80.1200

XLON

1010658023845186

11/06/2024

11:12:24

BST

52

80.1200

XLON

1010658023845283

11/06/2024

11:12:35

BST

45

80.1000

XLON

1010658023845294

11/06/2024

11:12:40

BST

52

80.0800

XLON

1010658023845307

11/06/2024

11:12:40

BST

14

80.0600

XLON

1010658023845310

11/06/2024

11:12:40

BST

38

80.0600

XLON

1010658023845311

11/06/2024

11:13:47

BST

52

80.0400

XLON

1010658023845357

11/06/2024

11:14:22

BST

52

80.0400

XLON

1010658023845402

11/06/2024

11:15:55

BST

20

80.0000

XLON

1010658023845520

11/06/2024

11:15:55

BST

2

80.0000

XLON

1010658023845521

11/06/2024

11:16:23

BST

42

80.0200

XLON

1010658023845588

11/06/2024

11:19:21

BST

52

79.9800

XLON

1010658023845841

11/06/2024

11:20:17

BST

28

79.9400

XLON

1010658023845895

11/06/2024

11:21:05

BST

6

79.9800

XLON

1010658023845996

11/06/2024

11:21:06

BST

40

79.9800

XLON

1010658023846014

11/06/2024

11:21:35

BST

52

80.0200

XLON

1010658023846044

11/06/2024

11:21:36

BST

52

80.0000

XLON

1010658023846047

11/06/2024

11:21:50

BST

31

79.9800

XLON

1010658023846058

11/06/2024

11:21:50

BST

21

79.9800

XLON

1010658023846059

11/06/2024

11:22:46

BST

52

79.9800

XLON

1010658023846123

11/06/2024

11:26:30

BST

52

80.0200

XLON

1010658023846444

11/06/2024

11:29:45

BST

52

80.0200

XLON

1010658023846614

11/06/2024

11:30:22

BST

11

80.0400

XLON

1010658023846672

11/06/2024

11:30:22

BST

41

80.0400

XLON

1010658023846673

11/06/2024

11:33:30

BST

52

80.1200

XLON

1010658023846896

11/06/2024

11:34:21

BST

52

80.2200

XLON

1010658023846981

11/06/2024

11:34:21

BST

52

80.2000

XLON

1010658023846984

11/06/2024

11:34:21

BST

52

80.1800

XLON

1010658023846987

11/06/2024

11:34:21

BST

33

80.2000

XLON

1010658023846994

11/06/2024

11:34:21

BST

19

80.2000

XLON

1010658023846995

11/06/2024

11:34:40

BST

52

80.1800

XLON

1010658023847017

11/06/2024

11:34:47

BST

52

80.1600

XLON

1010658023847039

11/06/2024

11:34:47

BST

52

80.1400

XLON

1010658023847041

11/06/2024

11:36:05

BST

52

80.1400

XLON

1010658023847141

11/06/2024

11:37:34

BST

40

80.1600

XLON

1010658023847273

11/06/2024

11:37:34

BST

12

80.1600

XLON

1010658023847274

11/06/2024

11:38:30

BST

52

80.1400

XLON

1010658023847337

11/06/2024

11:42:21

BST

52

80.1800

XLON

1010658023847587

11/06/2024

11:42:21

BST

52

80.1600

XLON

1010658023847594

11/06/2024

11:44:52

BST

52

80.1600

XLON

1010658023847761

11/06/2024

11:45:40

BST

11

80.1400

XLON

1010658023847836

11/06/2024

11:45:40

BST

41

80.1400

XLON

1010658023847837

11/06/2024

11:45:44

BST

52

80.1200

XLON

1010658023847843

11/06/2024

11:48:43

BST

31

80.1200

XLON

1010658023847969

11/06/2024

11:48:43

BST

21

80.1200

XLON

1010658023847970

11/06/2024

11:50:08

BST

9

80.1800

XLON

1010658023848190

11/06/2024

11:50:11

BST

43

80.1800

XLON

1010658023848191

11/06/2024

11:52:45

BST

52

80.1400

XLON

1010658023848385

11/06/2024

11:53:02

BST

52

80.1200

XLON

1010658023848396

11/06/2024

11:55:20

BST

52

80.1000

XLON

1010658023848661

11/06/2024

11:57:56

BST

52

80.0600

XLON

1010658023849051

11/06/2024

11:57:57

BST

52

80.0400

XLON

1010658023849054

11/06/2024

11:59:25

BST

52

80.0600

XLON

1010658023849154

11/06/2024

12:00:12

BST

52

80.0200

XLON

1010658023849313

11/06/2024

12:02:29

BST

52

79.9800

XLON

1010658023849526

11/06/2024

12:02:37

BST

52

79.9400

XLON

1010658023849543

11/06/2024

12:07:22

BST

52

79.9600

XLON

1010658023849904

11/06/2024

12:07:44

BST

52

79.9400

XLON

1010658023849933

11/06/2024

12:10:24

BST

52

79.9200

XLON

1010658023850091

11/06/2024

12:13:21

BST

52

79.9400

XLON

1010658023850254

11/06/2024

12:13:41

BST

52

79.9200

XLON

1010658023850336

11/06/2024

12:13:41

BST

52

79.9000

XLON

1010658023850339

11/06/2024

12:17:10

BST

52

79.9600

XLON

1010658023850541

11/06/2024

12:17:10

BST

52

79.9400

XLON

1010658023850547

11/06/2024

12:20:30

BST

52

79.9400

XLON

1010658023850774

11/06/2024

12:22:02

BST

52

79.9800

XLON

1010658023850863

11/06/2024

12:24:53

BST

52

79.9600

XLON

1010658023851012

11/06/2024

12:24:54

BST

52

79.9400

XLON

1010658023851015

11/06/2024

12:28:42

BST

52

79.9400

XLON

1010658023851222

11/06/2024

12:28:52

BST

52

79.9200

XLON

1010658023851225

11/06/2024

12:29:08

BST

52

79.9000

XLON

1010658023851237

11/06/2024

12:30:59

BST

52

79.8200

XLON

1010658023851416

11/06/2024

12:31:22

BST

52

79.8800

XLON

1010658023851471

11/06/2024

12:38:50

BST

52

79.8200

XLON

1010658023851999

11/06/2024

12:40:39

BST

12

79.8400

XLON

1010658023852084

11/06/2024

12:40:39

BST

40

79.8400

XLON

1010658023852085

11/06/2024

12:40:39

BST

18

79.8200

XLON

1010658023852086

11/06/2024

12:42:32

BST

34

79.8200

XLON

1010658023852263

11/06/2024

12:48:00

BST

26

79.8400

XLON

1010658023852560

11/06/2024

12:48:00

BST

26

79.8400

XLON

1010658023852561

11/06/2024

12:48:00

BST

52

79.8200

XLON

1010658023852562

11/06/2024

12:48:01

BST

52

79.8000

XLON

1010658023852565

11/06/2024

12:53:20

BST

52

79.8400

XLON

1010658023852986

11/06/2024

12:55:33

BST

52

79.8200

XLON

1010658023853158

11/06/2024

13:00:27

BST

52

79.8200

XLON

1010658023853417

11/06/2024

13:01:36

BST

52

79.8000

XLON

1010658023853504

11/06/2024

13:04:03

BST

11

79.8000

XLON

1010658023853672

11/06/2024

13:04:33

BST

52

79.7800

XLON

1010658023853720

11/06/2024

13:04:40

BST

52

79.8600

XLON

1010658023853753

11/06/2024

13:04:44

BST

52

79.8400

XLON

1010658023853777

11/06/2024

13:06:08

BST

52

79.8200

XLON

1010658023853840

11/06/2024

13:06:09

BST

52

79.8000

XLON

1010658023853843

11/06/2024

13:06:41

BST

6

79.7800

XLON

1010658023853948

11/06/2024

13:06:41

BST

46

79.7800

XLON

1010658023853949

11/06/2024

13:08:10

BST

52

79.7800

XLON

1010658023854077

11/06/2024

13:08:15

BST

7

79.7600

XLON

1010658023854078

11/06/2024

13:08:15

BST

45

79.7600

XLON

1010658023854079

11/06/2024

13:09:05

BST

5

79.7800

XLON

1010658023854125

11/06/2024

13:09:05

BST

47

79.7800

XLON

1010658023854126

11/06/2024

13:09:25

BST

52

79.7600

XLON

1010658023854174

11/06/2024

13:10:36

BST

52

79.8000

XLON

1010658023854267

11/06/2024

13:10:36

BST

52

79.7800

XLON

1010658023854268

11/06/2024

13:15:30

BST

52

79.7600

XLON

1010658023854597

11/06/2024

13:17:21

BST

52

79.7800

XLON

1010658023854747

11/06/2024

13:17:37

BST

52

79.7600

XLON

1010658023854754

11/06/2024

13:17:56

BST

52

79.7400

XLON

1010658023854765

11/06/2024

13:20:25

BST

52

79.7800

XLON

1010658023854886

11/06/2024

13:21:30

BST

52

79.7600

XLON

1010658023854929

11/06/2024

13:24:19

BST

52

79.7400

XLON

1010658023855068

11/06/2024

13:27:42

BST

11

79.7800

XLON

1010658023855267

11/06/2024

13:27:42

BST

30

79.7800

XLON

1010658023855268

11/06/2024

13:27:42

BST

11

79.7800

XLON

1010658023855269

11/06/2024

13:30:52

BST

52

79.7600

XLON

1010658023855400

11/06/2024

13:35:47

BST

52

79.7600

XLON

1010658023855762

11/06/2024

13:39:06

BST

52

79.7600

XLON

1010658023856096

11/06/2024

13:39:47

BST

11

79.7400

XLON

1010658023856193

11/06/2024

13:39:47

BST

41

79.7400

XLON

1010658023856194

11/06/2024

13:39:53

BST

52

79.7200

XLON

1010658023856212

11/06/2024

13:43:02

BST

52

79.7600

XLON

1010658023856506

11/06/2024

13:46:49

BST

52

79.7800

XLON

1010658023856779

11/06/2024

13:48:01

BST

15

79.8000

XLON

1010658023856879

11/06/2024

13:48:53

BST

16

79.8000

XLON

1010658023856912

11/06/2024

13:49:13

BST

44

79.8000

XLON

1010658023856945

11/06/2024

13:50:21

BST

36

79.8000

XLON

1010658023856996

11/06/2024

13:50:21

BST

17

79.8000

XLON

1010658023856997

11/06/2024

13:52:01

BST

33

79.8000

XLON

1010658023857063

11/06/2024

13:52:48

BST

52

79.7600

XLON

1010658023857083

11/06/2024

13:58:38

BST

52

79.8000

XLON

1010658023857483

11/06/2024

13:58:38

BST

21

79.8000

XLON

1010658023857484

11/06/2024

13:58:42

BST

21

79.8000

XLON

1010658023857488

11/06/2024

14:01:23

BST

12

79.8200

XLON

1010658023857627

11/06/2024

14:01:23

BST

42

79.8200

XLON

1010658023857628

11/06/2024

14:07:38

BST

15

79.8800

XLON

1010658023857988

11/06/2024

14:07:53

BST

15

79.8800

XLON

1010658023858019

11/06/2024

14:08:01

BST

14

79.8800

XLON

1010658023858031

11/06/2024

14:08:03

BST

15

79.8800

XLON

1010658023858035

11/06/2024

14:08:03

BST

15

79.8800

XLON

1010658023858036

11/06/2024

14:08:14

BST

52

79.8600

XLON

1010658023858057

11/06/2024

14:08:14

BST

16

79.8800

XLON

1010658023858058

11/06/2024

14:08:14

BST

39

79.8800

XLON

1010658023858059

11/06/2024

14:08:14

BST

23

79.8800

XLON

1010658023858060

11/06/2024

14:08:14

BST

44

79.8800

XLON

1010658023858061

11/06/2024

14:08:15

BST

52

79.8400

XLON

1010658023858063

11/06/2024

14:08:18

BST

46

79.8200

XLON

1010658023858070

11/06/2024

14:08:18

BST

6

79.8200

XLON

1010658023858071

11/06/2024

14:09:35

BST

12

79.8200

XLON

1010658023858324

11/06/2024

14:10:50

BST

13

79.8200

XLON

1010658023858443

11/06/2024

14:10:50

BST

13

79.8200

XLON

1010658023858444

11/06/2024

14:10:50

BST

50

79.8200

XLON

1010658023858445

11/06/2024

14:14:05

BST

14

79.8200

XLON

1010658023858568

11/06/2024

14:14:48

BST

52

79.8000

XLON

1010658023858619

11/06/2024

14:14:49

BST

25

79.8000

XLON

1010658023858625

11/06/2024

14:14:50

BST

42

79.8000

XLON

1010658023858627

11/06/2024

14:15:05

BST

16

79.8000

XLON

1010658023858660

11/06/2024

14:15:05

BST

52

79.8200

XLON

1010658023858666

11/06/2024

14:15:05

BST

52

79.8000

XLON

1010658023858670

11/06/2024

14:16:13

BST

52

79.8200

XLON

1010658023858779

11/06/2024

14:16:13

BST

52

79.8000

XLON

1010658023858782

11/06/2024

14:16:13

BST

52

79.8000

XLON

1010658023858793

11/06/2024

14:16:18

BST

52

79.8600

XLON

1010658023858836

11/06/2024

14:16:20

BST

52

79.8400

XLON

1010658023858840

11/06/2024

14:16:21

BST

52

79.8200

XLON

1010658023858851

11/06/2024

14:16:38

BST

52

79.8400

XLON

1010658023858857

11/06/2024

14:17:10

BST

52

79.8200

XLON

1010658023858890

11/06/2024

14:17:29

BST

52

79.7800

XLON

1010658023858914

11/06/2024

14:19:02

BST

52

79.7800

XLON

1010658023859011

11/06/2024

14:20:41

BST

52

79.7800

XLON

1010658023859081

11/06/2024

14:24:13

BST

52

79.7600

XLON

1010658023859433

11/06/2024

14:25:48

BST

20

79.7400

XLON

1010658023859563

11/06/2024

14:25:48

BST

32

79.7400

XLON

1010658023859564

11/06/2024

14:27:25

BST

52

79.7200

XLON

1010658023859690

11/06/2024

14:31:46

BST

52

79.7600

XLON

1010658023859913

11/06/2024

14:34:11

BST

11

79.7600

XLON

1010658023860132

11/06/2024

14:34:21

BST

11

79.7600

XLON

1010658023860135

11/06/2024

14:34:31

BST

9

79.7600

XLON

1010658023860140

11/06/2024

14:34:31

BST

49

79.7600

XLON

1010658023860141

11/06/2024

14:34:44

BST

52

79.7400

XLON

1010658023860156

11/06/2024

14:34:47

BST

21

79.7200

XLON

1010658023860186

11/06/2024

14:34:47

BST

31

79.7200

XLON

1010658023860187

11/06/2024

14:34:52

BST

52

79.7000

XLON

1010658023860237

11/06/2024

14:34:52

BST

52

79.6800

XLON

1010658023860238

11/06/2024

14:36:33

BST

52

79.6800

XLON

1010658023860427

11/06/2024

14:36:57

BST

52

79.6600

XLON

1010658023860491

11/06/2024

14:41:06

BST

52

79.7800

XLON

1010658023860812

11/06/2024

14:42:11

BST

13

79.7800

XLON

1010658023860925

11/06/2024

14:42:21

BST

11

79.7800

XLON

1010658023860955

11/06/2024

14:42:31

BST

10

79.7800

XLON

1010658023860966

11/06/2024

14:42:31

BST

9

79.7800

XLON

1010658023860967

11/06/2024

14:42:32

BST

52

79.7600

XLON

1010658023860968

11/06/2024

14:42:40

BST

52

79.7400

XLON

1010658023860980

11/06/2024

14:44:41

BST

15

79.7800

XLON

1010658023861136

11/06/2024

14:45:17

BST

14

79.7800

XLON

1010658023861198

11/06/2024

14:45:17

BST

52

79.7600

XLON

1010658023861199

11/06/2024

14:46:24

BST

20

79.7600

XLON

1010658023861272

11/06/2024

14:47:17

BST

21

79.7800

XLON

1010658023861389

11/06/2024

14:47:22

BST

21

79.7800

XLON

1010658023861394

11/06/2024

14:47:22

BST

16

79.7800

XLON

1010658023861395

11/06/2024

14:47:31

BST

21

79.7800

XLON

1010658023861413

11/06/2024

14:48:03

BST

21

79.7800

XLON

1010658023861500

11/06/2024

14:48:45

BST

44

79.7800

XLON

1010658023861564

11/06/2024

14:50:31

BST

52

79.7600

XLON

1010658023861678

11/06/2024

14:50:31

BST

50

79.7800

XLON

1010658023861681

11/06/2024

14:50:31

BST

41

79.7800

XLON

1010658023861682

11/06/2024

14:50:31

BST

5

79.7800

XLON

1010658023861683

11/06/2024

14:51:04

BST

52

79.7400

XLON

1010658023861719

11/06/2024

14:53:16

BST

20

79.7600

XLON

1010658023861909

11/06/2024

14:53:34

BST

21

79.7600

XLON

1010658023861939

11/06/2024

14:53:34

BST

17

79.7600

XLON

1010658023861940

11/06/2024

14:53:41

BST

21

79.7600

XLON

1010658023861948

11/06/2024

14:53:41

BST

15

79.7600

XLON

1010658023861949

11/06/2024

14:53:41

BST

8

79.7600

XLON

1010658023861950

11/06/2024

14:54:25

BST

52

79.7400

XLON

1010658023862085

11/06/2024

14:54:25

BST

52

79.7200

XLON

1010658023862094

11/06/2024

14:54:32

BST

52

79.7000

XLON

1010658023862107

11/06/2024

14:56:21

BST

52

79.7200

XLON

1010658023862366

11/06/2024

14:57:01

BST

52

79.7000

XLON

1010658023862489

11/06/2024

14:58:41

BST

52

79.7000

XLON

1010658023862644

11/06/2024

15:01:58

BST

52

79.7800

XLON

1010658023862855

11/06/2024

15:02:11

BST

18

79.7800

XLON

1010658023862905

11/06/2024

15:02:16

BST

19

79.7800

XLON

1010658023862911

11/06/2024

15:04:43

BST

52

79.8000

XLON

1010658023863100

11/06/2024

15:07:17

BST

41

79.8000

XLON

1010658023863248

11/06/2024

15:07:30

BST

16

79.8000

XLON

1010658023863278

11/06/2024

15:10:35

BST

52

79.8000

XLON

1010658023863479

11/06/2024

15:13:59

BST

40

79.8200

XLON

1010658023863788

11/06/2024

15:13:59

BST

15

79.8200

XLON

1010658023863789

11/06/2024

15:14:00

BST

15

79.8200

XLON

1010658023863793

11/06/2024

15:14:00

BST

15

79.8200

XLON

1010658023863795

11/06/2024

15:14:01

BST

15

79.8200

XLON

1010658023863796

11/06/2024

15:14:21

BST

16

79.8200

XLON

1010658023863837

11/06/2024

15:14:21

BST

45

79.8200

XLON

1010658023863838

11/06/2024

15:14:21

BST

15

79.8200

XLON

1010658023863839

11/06/2024

15:14:21

BST

72

79.8200

XLON

1010658023863840

11/06/2024

15:14:21

BST

33

79.8200

XLON

1010658023863841

11/06/2024

15:14:22

BST

45

79.8200

XLON

1010658023863844

11/06/2024

15:14:22

BST

16

79.8200

XLON

1010658023863845

11/06/2024

15:14:22

BST

33

79.8200

XLON

1010658023863846

11/06/2024

15:14:22

BST

39

79.8200

XLON

1010658023863848

11/06/2024

15:14:22

BST

5

79.8200

XLON

1010658023863849

11/06/2024

15:14:23

BST

52

79.8000

XLON

1010658023863850

11/06/2024

15:16:21

BST

14

79.8000

XLON

1010658023864026

11/06/2024

15:17:09

BST

11

79.8000

XLON

1010658023864080

11/06/2024

15:17:09

BST

11

79.8000

XLON

1010658023864082

11/06/2024

15:17:55

BST

14

79.8000

XLON

1010658023864126

11/06/2024

15:20:30

BST

13

79.9400

XLON

1010658023864382

11/06/2024

15:20:31

BST

13

79.9400

XLON

1010658023864383

11/06/2024

15:20:45

BST

52

79.9200

XLON

1010658023864400

11/06/2024

15:20:45

BST

12

79.9400

XLON

1010658023864401

11/06/2024

15:20:45

BST

62

79.9400

XLON

1010658023864402

11/06/2024

15:20:46

BST

42

79.9200

XLON

1010658023864405

11/06/2024

15:20:46

BST

81

79.9200

XLON

1010658023864406

11/06/2024

15:21:13

BST

26

79.9400

XLON

1010658023864432

11/06/2024

15:21:13

BST

26

79.9400

XLON

1010658023864433

11/06/2024

15:21:28

BST

52

79.9200

XLON

1010658023864440

11/06/2024

15:22:37

BST

52

79.9000

XLON

1010658023864508

11/06/2024

15:22:37

BST

52

79.8800

XLON

1010658023864509

11/06/2024

15:25:41

BST

52

79.8600

XLON

1010658023864764

11/06/2024

15:25:41

BST

52

79.8400

XLON

1010658023864765

11/06/2024

15:25:42

BST

52

79.8200

XLON

1010658023864775

11/06/2024

15:25:46

BST

52

79.8000

XLON

1010658023864778

11/06/2024

15:26:01

BST

52

79.7800

XLON

1010658023864792

11/06/2024

15:27:02

BST

52

79.7600

XLON

1010658023864878

11/06/2024

15:30:04

BST

52

79.8000

XLON

1010658023865440

11/06/2024

15:30:38

BST

52

79.7800

XLON

1010658023865593

11/06/2024

15:31:00

BST

52

79.8200

XLON

1010658023865659

11/06/2024

15:31:43

BST

52

79.8000

XLON

1010658023865845

11/06/2024

15:33:08

BST

52

79.9000

XLON

1010658023866101

11/06/2024

15:33:08

BST

52

79.8800

XLON

1010658023866106

11/06/2024

15:33:08

BST

52

79.8600

XLON

1010658023866108

11/06/2024

15:33:32

BST

52

79.8400

XLON

1010658023866184

11/06/2024

15:33:45

BST

52

79.8200

XLON

1010658023866227

11/06/2024

15:34:57

BST

52

79.9400

XLON

1010658023866415

11/06/2024

15:35:20

BST

44

79.9600

XLON

1010658023866476

11/06/2024

15:35:29

BST

8

79.9600

XLON

1010658023866516

11/06/2024

15:35:32

BST

52

79.9400

XLON

1010658023866528

11/06/2024

15:35:32

BST

52

79.9200

XLON

1010658023866529

11/06/2024

15:35:41

BST

52

79.9000

XLON

1010658023866616

11/06/2024

15:35:42

BST

52

79.8800

XLON

1010658023866624

11/06/2024

15:35:51

BST

52

79.8600

XLON

1010658023866657

11/06/2024

15:37:08

BST

52

79.8400

XLON

1010658023866903

11/06/2024

15:37:27

BST

52

79.8200

XLON

1010658023866989

11/06/2024

15:37:27

BST

52

79.8000

XLON

1010658023866991

11/06/2024

15:37:27

BST

52

79.7800

XLON

1010658023866998

11/06/2024

15:37:41

BST

48

79.8000

XLON

1010658023867050

11/06/2024

15:37:41

BST

4

79.8000

XLON

1010658023867051

11/06/2024

15:37:45

BST

52

79.7800

XLON

1010658023867061

11/06/2024

15:38:46

BST

52

79.8000

XLON

1010658023867224

11/06/2024

15:39:00

BST

52

79.7800

XLON

1010658023867339

11/06/2024

15:39:00

BST

52

79.7600

XLON

1010658023867340

11/06/2024

15:39:04

BST

52

79.7400

XLON

1010658023867366

11/06/2024

15:39:20

BST

52

79.7600

XLON

1010658023867450

11/06/2024

15:39:25

BST

52

79.7800

XLON

1010658023867452

11/06/2024

15:39:35

BST

52

79.7600

XLON

1010658023867462

11/06/2024

15:40:00

BST

52

79.7400

XLON

1010658023867484

11/06/2024

15:40:32

BST

52

79.7200

XLON

1010658023867592

11/06/2024

15:42:12

BST

52

79.7000

XLON

1010658023867794

11/06/2024

15:42:28

BST

52

79.6800

XLON

1010658023867857

11/06/2024

15:42:51

BST

52

79.6600

XLON

1010658023867877

11/06/2024

15:43:26

BST

52

79.6400

XLON

1010658023867912

11/06/2024

15:44:26

BST

52

79.6200

XLON

1010658023868027

11/06/2024

15:44:26

BST

52

79.6000

XLON

1010658023868035

11/06/2024

15:44:42

BST

52

79.5800

XLON

1010658023868111

11/06/2024

15:45:15

BST

52

79.5600

XLON

1010658023868194

11/06/2024

15:45:36

BST

47

79.5600

XLON

1010658023868292

11/06/2024

15:45:59

BST

52

79.5400

XLON

1010658023868380

11/06/2024

15:46:22

BST

44

79.5200

XLON

1010658023868479

11/06/2024

15:47:04

BST

47

79.5000

XLON

1010658023868629

11/06/2024

15:47:40

BST

3

79.4600

XLON

1010658023868760

11/06/2024

15:48:07

BST

48

79.4200

XLON

1010658023868837

11/06/2024

15:49:20

BST

42

79.4600

XLON

1010658023869045

11/06/2024

15:49:20

BST

8

79.4600

XLON

1010658023869046

11/06/2024

15:50:13

BST

50

79.4400

XLON

1010658023869133

11/06/2024

15:51:18

BST

44

79.5000

XLON

1010658023869433

11/06/2024

15:51:18

BST

44

79.4800

XLON

1010658023869436

11/06/2024

15:51:18

BST

47

79.4600

XLON

1010658023869438

11/06/2024

15:54:04

BST

52

79.5200

XLON

1010658023869828

11/06/2024

15:54:55

BST

44

79.5200

XLON

1010658023869962

11/06/2024

15:56:12

BST

44

79.5000

XLON

1010658023870104

11/06/2024

15:56:57

BST

47

79.5400

XLON

1010658023870168

11/06/2024

15:57:38

BST

52

79.6200

XLON

1010658023870267

11/06/2024

15:58:15

BST

52

79.6200

XLON

1010658023870389

11/06/2024

15:58:17

BST

52

79.6200

XLON

1010658023870397

11/06/2024

15:58:17

BST

51

79.6000

XLON

1010658023870399

11/06/2024

15:58:17

BST

23

79.6000

XLON

1010658023870400

11/06/2024

15:58:17

BST

23

79.6000

XLON

1010658023870401

11/06/2024

15:58:17

BST

41

79.6000

XLON

1010658023870402

11/06/2024

15:58:17

BST

33

79.6000

XLON

1010658023870403

11/06/2024

15:58:17

BST

51

79.5800

XLON

1010658023870404

11/06/2024

15:58:17

BST

52

79.5600

XLON

1010658023870408

11/06/2024

15:58:33

BST

52

79.6000

XLON

1010658023870438

11/06/2024

15:58:40

BST

52

79.5800

XLON

1010658023870469

11/06/2024

15:58:40

BST

46

79.6000

XLON

1010658023870474

11/06/2024

15:58:40

BST

50

79.6000

XLON

1010658023870475

11/06/2024

15:58:40

BST

22

79.6000

XLON

1010658023870476

11/06/2024

15:58:40

BST

14

79.6000

XLON

1010658023870477

11/06/2024

15:58:40

BST

48

79.6000

XLON

1010658023870478

11/06/2024

15:58:40

BST

10

79.6000

XLON

1010658023870479

11/06/2024

15:59:02

BST

52

79.6200

XLON

1010658023870509

11/06/2024

15:59:04

BST

50

79.6200

XLON

1010658023870523

11/06/2024

15:59:38

BST

52

79.6200

XLON

1010658023870651

11/06/2024

15:59:38

BST

52

79.6000

XLON

1010658023870653

11/06/2024

15:59:38

BST

108

79.6000

XLON

1010658023870658

11/06/2024

16:00:01

BST

52

79.5800

XLON

1010658023870804

11/06/2024

16:01:15

BST

15

79.6400

XLON

1010658023871018

11/06/2024

16:01:25

BST

14

79.6400

XLON

1010658023871061

11/06/2024

16:01:27

BST

14

79.6400

XLON

1010658023871062

11/06/2024

16:01:33

BST

52

79.6200

XLON

1010658023871080

11/06/2024

16:01:33

BST

52

79.6000

XLON

1010658023871082

11/06/2024

16:01:39

BST

52

79.5800

XLON

1010658023871171

11/06/2024

16:01:50

BST

12

79.6000

XLON

1010658023871207

11/06/2024

16:01:50

BST

40

79.6000

XLON

1010658023871208

11/06/2024

16:02:17

BST

52

79.6000

XLON

1010658023871284

11/06/2024

16:02:23

BST

52

79.5800

XLON

1010658023871298

11/06/2024

16:02:23

BST

52

79.5600

XLON

1010658023871303

11/06/2024

16:02:23

BST

52

79.5400

XLON

1010658023871306

11/06/2024

16:02:23

BST

27

79.5200

XLON

1010658023871310

11/06/2024

16:02:24

BST

25

79.5200

XLON

1010658023871318

11/06/2024

16:02:37

BST

50

79.5200

XLON

1010658023871390

11/06/2024

16:02:37

BST

2

79.5200

XLON

1010658023871391

11/06/2024

16:02:37

BST

14

79.5400

XLON

1010658023871392

11/06/2024

16:02:37

BST

46

79.5400

XLON

1010658023871393

11/06/2024

16:02:37

BST

13

79.5400

XLON

1010658023871394

11/06/2024

16:02:37

BST

50

79.5400

XLON

1010658023871395

11/06/2024

16:02:37

BST

25

79.5400

XLON

1010658023871396

11/06/2024

16:03:05

BST

52

79.5200

XLON

1010658023871504

11/06/2024

16:03:15

BST

13

79.5400

XLON

1010658023871567

11/06/2024

16:03:15

BST

15

79.5400

XLON

1010658023871568

11/06/2024

16:03:15

BST

46

79.5400

XLON

1010658023871569

11/06/2024

16:03:45

BST

12

79.5600

XLON

1010658023871637

11/06/2024

16:04:00

BST

52

79.5400

XLON

1010658023871722

11/06/2024

16:04:08

BST

46

79.5400

XLON

1010658023871747

11/06/2024

16:04:08

BST

12

79.5400

XLON

1010658023871748

11/06/2024

16:04:28

BST

15

79.5800

XLON

1010658023871793

11/06/2024

16:04:28

BST

13

79.5800

XLON

1010658023871794

11/06/2024

16:04:28

BST

13

79.5800

XLON

1010658023871795

11/06/2024

16:04:28

BST

14

79.5800

XLON

1010658023871797

11/06/2024

16:04:28

BST

13

79.5800

XLON

1010658023871798

11/06/2024

16:04:28

BST

98

79.5800

XLON

1010658023871799

11/06/2024

16:04:28

BST

15

79.5800

XLON

1010658023871800

11/06/2024

16:04:28

BST

13

79.5800

XLON

1010658023871801

11/06/2024

16:04:28

BST

13

79.5800

XLON

1010658023871802

11/06/2024

16:04:28

BST

13

79.5800

XLON

1010658023871803

11/06/2024

16:04:29

BST

13

79.5800

XLON

1010658023871804

11/06/2024

16:04:29

BST

13

79.5800

XLON

1010658023871805

11/06/2024

16:04:29

BST

15

79.5800

XLON

1010658023871806

11/06/2024

16:04:30

BST

14

79.5800

XLON

1010658023871810

11/06/2024

16:04:30

BST

13

79.5800

XLON

1010658023871811

11/06/2024

16:04:30

BST

13

79.5800

XLON

1010658023871815

11/06/2024

16:04:30

BST

46

79.5800

XLON

1010658023871816

11/06/2024

16:04:30

BST

13

79.5800

XLON

1010658023871817

11/06/2024

16:04:31

BST

13

79.5800

XLON

1010658023871818

11/06/2024

16:04:31

BST

46

79.5800

XLON

1010658023871819

11/06/2024

16:04:31

BST

13

79.5800

XLON

1010658023871820

11/06/2024

16:05:06

BST

18

79.6400

XLON

1010658023871926

11/06/2024

16:05:06

BST

18

79.6400

XLON

1010658023871927

11/06/2024

16:05:08

BST

18

79.6400

XLON

1010658023871928

11/06/2024

16:05:46

BST

15

79.6600

XLON

1010658023872006

11/06/2024

16:05:55

BST

15

79.6600

XLON

1010658023872033

11/06/2024

16:06:42

BST

14

79.7200

XLON

1010658023872122

11/06/2024

16:06:45

BST

14

79.7200

XLON

1010658023872123

11/06/2024

16:06:46

BST

13

79.7200

XLON

1010658023872129

11/06/2024

16:06:47

BST

13

79.7200

XLON

1010658023872130

11/06/2024

16:06:50

BST

13

79.7200

XLON

1010658023872133

11/06/2024

16:06:57

BST

14

79.7200

XLON

1010658023872134

11/06/2024

16:08:20

BST

20

79.7400

XLON

1010658023872379

11/06/2024

16:08:20

BST

52

79.7200

XLON

1010658023872398

11/06/2024

16:08:30

BST

16

79.7200

XLON

1010658023872440

11/06/2024

16:10:37

BST

52

79.7600

XLON

1010658023872757

11/06/2024

16:10:37

BST

24

79.7800

XLON

1010658023872766

11/06/2024

16:10:37

BST

51

79.7800

XLON

1010658023872767

11/06/2024

16:10:37

BST

35

79.7800

XLON

1010658023872768

11/06/2024

16:10:37

BST

8

79.7600

XLON

1010658023872770

11/06/2024

16:10:37

BST

13

79.7600

XLON

1010658023872771

11/06/2024

16:10:37

BST

31

79.7600

XLON

1010658023872772

11/06/2024

16:10:37

BST

52

79.7400

XLON

1010658023872782

11/06/2024

16:10:37

BST

46

79.7400

XLON

1010658023872785

11/06/2024

16:10:37

BST

22

79.7400

XLON

1010658023872786

11/06/2024

16:10:37

BST

33

79.7400

XLON

1010658023872787

11/06/2024

16:10:37

BST

52

79.7200

XLON

1010658023872790

11/06/2024

16:10:41

BST

52

79.7600

XLON

1010658023872841

11/06/2024

16:10:44

BST

52

79.7400

XLON

1010658023872853

11/06/2024

16:12:02

BST

52

79.7800

XLON

1010658023873008

11/06/2024

16:12:18

BST

16

79.7800

XLON

1010658023873022

11/06/2024

16:12:44

BST

15

79.8000

XLON

1010658023873071

11/06/2024

16:12:45

BST

15

79.8000

XLON

1010658023873072

11/06/2024

16:12:45

BST

51

79.8000

XLON

1010658023873073

11/06/2024

16:12:45

BST

14

79.8000

XLON

1010658023873074

11/06/2024

16:12:47

BST

16

79.8000

XLON

1010658023873076

11/06/2024

16:12:47

BST

49

79.8000

XLON

1010658023873077

11/06/2024

16:12:47

BST

13

79.8000

XLON

1010658023873078

11/06/2024

16:12:51

BST

42

79.8000

XLON

1010658023873083

11/06/2024

16:12:51

BST

16

79.8000

XLON

1010658023873084

11/06/2024

16:12:51

BST

52

79.8000

XLON

1010658023873085

11/06/2024

16:12:51

BST

13

79.8000

XLON

1010658023873086

11/06/2024

16:12:53

BST

17

79.8000

XLON

1010658023873088

11/06/2024

16:12:53

BST

15

79.8000

XLON

1010658023873089

11/06/2024

16:12:53

BST

48

79.8000

XLON

1010658023873090

11/06/2024

16:13:42

BST

52

79.7800

XLON

1010658023873193

11/06/2024

16:13:43

BST

52

79.7600

XLON

1010658023873244

11/06/2024

16:15:39

BST

52

79.7800

XLON

1010658023873528

11/06/2024

16:15:39

BST

16

79.8000

XLON

1010658023873529

11/06/2024

16:15:39

BST

21

79.8000

XLON

1010658023873530

11/06/2024

16:15:39

BST

49

79.8000

XLON

1010658023873531

11/06/2024

16:15:45

BST

52

79.7800

XLON

1010658023873549

11/06/2024

16:15:45

BST

16

79.7800

XLON

1010658023873550

11/06/2024

16:16:23

BST

54

79.8000

XLON

1010658023873679

11/06/2024

16:16:45

BST

52

79.8000

XLON

1010658023873735

11/06/2024

16:16:45

BST

17

79.8000

XLON

1010658023873736

11/06/2024

16:16:45

BST

3

79.8000

XLON

1010658023873737

11/06/2024

16:16:45

BST

17

79.8000

XLON

1010658023873738

11/06/2024

16:17:07

BST

20

79.8000

XLON

1010658023873782

11/06/2024

16:17:08

BST

20

79.8000

XLON

1010658023873783

11/06/2024

16:18:24

BST

52

79.8000

XLON

1010658023873969

11/06/2024

16:18:25

BST

52

79.7800

XLON

1010658023873998

11/06/2024

16:18:53

BST

18

79.7800

XLON

1010658023874055

11/06/2024

16:20:39

BST

52

79.8000

XLON

1010658023874411

11/06/2024

16:20:39

BST

50

79.8000

XLON

1010658023874415

11/06/2024

16:20:39

BST

22

79.8000

XLON

1010658023874416

11/06/2024

16:20:39

BST

35

79.8000

XLON

1010658023874417

11/06/2024

16:20:40

BST

52

79.7800

XLON

1010658023874418

11/06/2024

16:21:01

BST

52

79.7600

XLON

1010658023874465

11/06/2024

16:21:01

BST

52

79.7400

XLON

1010658023874469

11/06/2024

16:23:00

BST

52

79.7600

XLON

1010658023874625

11/06/2024

16:23:00

BST

52

79.7400

XLON

1010658023874629

11/06/2024

16:23:36

BST

52

79.7400

XLON

1010658023874696

11/06/2024

16:26:11

BST

52

79.7600

XLON

1010658023875058

11/06/2024

16:27:04

BST

52

79.7400

XLON

1010658023875166

11/06/2024

16:27:20

BST

52

79.7200

XLON

1010658023875196

11/06/2024

16:28:23

BST

52

79.7400

XLON

1010658023875295

11/06/2024

16:29:30

BST

52

79.7200

XLON

1010658023875430

11/06/2024

16:31:10

BST

52

79.7000

XLON

1010658023875611

11/06/2024

16:31:26

BST

52

79.6800

XLON

1010658023875669

11/06/2024

16:31:26

BST

52

79.6600

XLON

1010658023875671

11/06/2024

16:35:36

BST

52

79.8000

XLON

1010658023876213

11/06/2024

16:36:06

BST

43

79.8600

XLON

1010658023876332

11/06/2024

16:36:06

BST

9

79.8600

XLON

1010658023876333

11/06/2024

16:36:15

BST

36

79.8600

XLON

1010658023876345

11/06/2024

16:36:15

BST

52

79.8400

XLON

1010658023876346

11/06/2024

16:36:16

BST

52

79.8200

XLON

1010658023876359

11/06/2024

16:38:42

BST

23

79.8200

XLON

1010658023876694

11/06/2024

16:38:57

BST

11

79.8200

XLON

1010658023876729

11/06/2024

16:38:57

BST

23

79.8200

XLON

1010658023876730

11/06/2024

16:39:22

BST

34

79.8400

XLON

1010658023876786

11/06/2024

16:39:22

BST

25

79.8400

XLON

1010658023876787

11/06/2024

16:39:22

BST

24

79.8400

XLON

1010658023876788

11/06/2024

16:39:22

BST

25

79.8400

XLON

1010658023876789

11/06/2024

16:40:02

BST

23

79.8200

XLON

1010658023876854

11/06/2024

16:40:02

BST

58

79.8200

XLON

1010658023876855

11/06/2024

16:40:15

BST

45

79.8400

XLON

1010658023876895

11/06/2024

16:40:15

BST

28

79.8400

XLON

1010658023876896

11/06/2024

16:40:15

BST

33

79.8400

XLON

1010658023876897

11/06/2024

16:40:24

BST

52

79.8200

XLON

1010658023876911

11/06/2024

16:40:25

BST

35

79.8200

XLON

1010658023876914

11/06/2024

16:41:48

BST

17

79.9000

XLON

1010658023877106

11/06/2024

16:41:49

BST

16

79.9000

XLON

1010658023877107

11/06/2024

16:42:53

BST

33

80.0000

XLON

1010658023877219

11/06/2024

16:42:53

BST

57

80.0000

XLON

1010658023877220

11/06/2024

16:42:53

BST

38

80.0000

XLON

1010658023877221

11/06/2024

16:42:59

BST

50

79.9800

XLON

1010658023877231

11/06/2024

16:42:59

BST

73

80.0000

XLON

1010658023877232

11/06/2024

16:42:59

BST

24

80.0000

XLON

1010658023877233

11/06/2024

16:42:59

BST

40

80.0000

XLON

1010658023877234

11/06/2024

16:42:59

BST

3

80.0000

XLON

1010658023877235

11/06/2024

16:42:59

BST

49

79.9800

XLON

1010658023877237

11/06/2024

16:43:32

BST

52

80.0000

XLON

1010658023877297

11/06/2024

16:43:50

BST

100

80.0000

XLON

1010658023877329

11/06/2024

16:44:08

BST

52

80.0000

XLON

1010658023877394

11/06/2024

16:45:05

BST

52

79.9800

XLON

1010658023877461

11/06/2024

16:45:05

BST

52

79.9600

XLON

1010658023877465

11/06/2024

16:45:05

BST

22

79.9800

XLON

1010658023877468

11/06/2024

16:45:05

BST

50

79.9800

XLON

1010658023877469

11/06/2024

16:45:05

BST

52

79.9800

XLON

1010658023877471

11/06/2024

16:45:05

BST

46

79.9600

XLON

1010658023877478

11/06/2024

16:45:06

BST

6

79.9600

XLON

1010658023877481

11/06/2024

16:45:18

BST

40

79.9600

XLON

1010658023877519

11/06/2024

16:45:23

BST

52

79.9400

XLON

1010658023877527

11/06/2024

16:45:51

BST

50

79.9400

XLON

1010658023877610

11/06/2024

16:46:00

BST

18

79.9400

XLON

1010658023877625

11/06/2024

16:46:01

BST

29

79.9200

XLON

1010658023877637

11/06/2024

16:46:01

BST

23

79.9200

XLON

1010658023877638

11/06/2024

16:46:07

BST

52

79.9000

XLON

1010658023877650

11/06/2024

16:46:30

BST

52

79.8800

XLON

1010658023877670

11/06/2024

16:46:34

BST

52

79.8600

XLON

1010658023877682

11/06/2024

16:46:39

BST

52

79.8400

XLON

1010658023877706

11/06/2024

16:47:26

BST

52

79.8800

XLON

1010658023877759

11/06/2024

16:48:56

BST

52

79.9400

XLON

1010658023877966

11/06/2024

16:50:48

BST

52

79.9800

XLON

1010658023878152

11/06/2024

16:51:14

BST

52

79.9800

XLON

1010658023878213

11/06/2024

16:52:30

BST

52

80.0200

XLON

1010658023878360

11/06/2024

16:52:30

BST

29

80.0400

XLON

1010658023878361

11/06/2024

16:52:30

BST

15

80.0400

XLON

1010658023878363

11/06/2024

16:52:44

BST

13

80.0400

XLON

1010658023878419

11/06/2024

16:52:44

BST

27

80.0400

XLON

1010658023878420

11/06/2024

16:52:46

BST

15

80.0400

XLON

1010658023878428

11/06/2024

16:54:14

BST

32

80.0400

XLON

1010658023878547

11/06/2024

16:54:22

BST

33

80.0600

XLON

1010658023878551

11/06/2024

16:54:37

BST

29

80.0600

XLON

1010658023878579

11/06/2024

16:54:37

BST

13

80.0600

XLON

1010658023878580

11/06/2024

16:55:45

BST

36

80.0600

XLON

1010658023878761

11/06/2024

16:55:46

BST

33

80.0600

XLON

1010658023878762

11/06/2024

16:55:46

BST

72

80.0600

XLON

1010658023878763

11/06/2024

16:56:16

BST

13

80.0800

XLON

1010658023878828

11/06/2024

16:56:30

BST

41

80.0800

XLON

1010658023878849

11/06/2024

16:56:51

BST

31

80.1000

XLON

1010658023878916

11/06/2024

16:57:30

BST

21

80.1000

XLON

1010658023879009

11/06/2024

16:57:30

BST

35

80.1000

XLON

1010658023879010

11/06/2024

16:57:30

BST

15

80.1000

XLON

1010658023879011

11/06/2024

16:57:30

BST

52

80.0800

XLON

1010658023879016

11/06/2024

16:57:32

BST

24

80.0800

XLON

1010658023879019

11/06/2024

16:57:32

BST

10

80.0800

XLON

1010658023879020

11/06/2024

16:58:31

BST

52

80.1200

XLON

1010658023879288

11/06/2024

16:59:30

BST

52

80.1600

XLON

1010658023879445

11/06/2024

16:59:55

BST

27

80.1600

XLON

1010658023879567

11/06/2024

16:59:55

BST

13

80.1600

XLON

1010658023879568

11/06/2024

17:00:10

BST

52

80.2000

XLON

1010658023879639

11/06/2024

17:00:49

BST

30

80.2200

XLON

1010658023879758

11/06/2024

17:01:19

BST

52

80.2000

XLON

1010658023879802

11/06/2024

17:01:59

BST

52

80.2000

XLON

1010658023879880

11/06/2024

17:02:01

BST

52

80.1800

XLON

1010658023879897

11/06/2024

17:02:03

BST

52

80.1800

XLON

1010658023879917

11/06/2024

17:02:03

BST

91

80.2000

XLON

1010658023879921

11/06/2024

17:02:03

BST

44

80.2000

XLON

1010658023879922

11/06/2024

17:02:03

BST

22

80.2000

XLON

1010658023879923

11/06/2024

17:02:03

BST

33

80.2000

XLON

1010658023879924

11/06/2024

17:02:18

BST

46

80.2200

XLON

1010658023879943

11/06/2024

17:02:20

BST

52

80.2000

XLON

1010658023879949

11/06/2024

17:02:20

BST

35

80.2200

XLON

1010658023879956

11/06/2024

17:02:20

BST

45

80.2200

XLON

1010658023879957

11/06/2024

17:02:20

BST

26

80.2200

XLON

1010658023879958

11/06/2024

17:02:20

BST

45

80.2200

XLON

1010658023879959

11/06/2024

17:02:26

BST

45

80.2400

XLON

1010658023879969

11/06/2024

17:02:30

BST

45

80.2400

XLON

1010658023879978

11/06/2024

17:02:35

BST

44

80.2400

XLON

1010658023879979

11/06/2024

17:03:10

BST

52

80.2400

XLON

1010658023880000

11/06/2024

17:04:07

BST

52

80.2200

XLON

1010658023880088

11/06/2024

17:04:26

BST

33

80.2400

XLON

1010658023880152

11/06/2024

17:04:28

BST

34

80.2400

XLON

1010658023880153

11/06/2024

17:04:49

BST

40

80.2400

XLON

1010658023880167

11/06/2024

17:04:49

BST

80

80.2400

XLON

1010658023880168

11/06/2024

17:05:23

BST

44

80.2400

XLON

1010658023880230

11/06/2024

17:05:44

BST

86

80.2400

XLON

1010658023880266

11/06/2024

17:05:49

BST

38

80.2200

XLON

1010658023880282

11/06/2024

17:05:49

BST

14

80.2200

XLON

1010658023880283

11/06/2024

17:05:49

BST

22

80.2400

XLON

1010658023880287

11/06/2024

17:05:49

BST

15

80.2400

XLON

1010658023880288

11/06/2024

17:05:49

BST

45

80.2400

XLON

1010658023880289

11/06/2024

17:06:31

BST

14

80.2600

XLON

1010658023880436

11/06/2024

17:06:31

BST

114

80.2600

XLON

1010658023880437

11/06/2024

17:06:31

BST

46

80.2600

XLON

1010658023880438

11/06/2024

17:06:32

BST

15

80.2600

XLON

1010658023880439

11/06/2024

17:06:32

BST

14

80.2600

XLON

1010658023880440

11/06/2024

17:06:32

BST

46

80.2600

XLON

1010658023880441

11/06/2024

17:06:32

BST

71

80.2600

XLON

1010658023880442

11/06/2024

17:06:32

BST

44

80.2600

XLON

1010658023880443

11/06/2024

17:06:32

BST

46

80.2600

XLON

1010658023880444

11/06/2024

17:06:32

BST

13

80.2600

XLON

1010658023880445

11/06/2024

17:06:32

BST

13

80.2600

XLON

1010658023880446

11/06/2024

17:06:32

BST

114

80.2600

XLON

1010658023880447

11/06/2024

17:06:32

BST

4

80.2600

XLON

1010658023880448

11/06/2024

17:06:32

BST

46

80.2600

XLON

1010658023880449

11/06/2024

17:06:32

BST

14

80.2600

XLON

1010658023880450

11/06/2024

17:06:32

BST

15

80.2600

XLON

1010658023880451

11/06/2024

17:07:06

BST

114

80.2800

XLON

1010658023880526

11/06/2024

17:07:06

BST

34

80.2800

XLON

1010658023880527

11/06/2024

17:07:06

BST

18

80.2800

XLON

1010658023880528

11/06/2024

17:07:19

BST

52

80.2400

XLON

1010658023880540

11/06/2024

17:07:19

BST

37

80.2600

XLON

1010658023880545

11/06/2024

17:07:19

BST

14

80.2600

XLON

1010658023880546

11/06/2024

17:07:19

BST

41

80.2600

XLON

1010658023880547

11/06/2024

17:07:19

BST

26

80.2600

XLON

1010658023880548

11/06/2024

17:07:19

BST

60

80.2600

XLON

1010658023880549

11/06/2024

17:07:50

BST

52

80.2200

XLON

1010658023880663

11/06/2024

17:07:52

BST

114

80.2200

XLON

1010658023880667

11/06/2024

17:07:52

BST

20

80.2200

XLON

1010658023880668

11/06/2024

17:07:52

BST

24

80.2200

XLON

1010658023880669

11/06/2024

17:08:11

BST

52

80.2000

XLON

1010658023880722

11/06/2024

17:08:49

BST

45

80.2000

XLON

1010658023880807

11/06/2024

17:08:50

BST

94

80.2000

XLON

1010658023880821

11/06/2024

17:09:06

BST

52

80.1800

XLON

1010658023880872

11/06/2024

17:09:06

BST

52

80.1600

XLON

1010658023880875

11/06/2024

17:09:10

BST

52

80.1400

XLON

1010658023880885

11/06/2024

17:09:32

BST

52

80.1200

XLON

1010658023880947

11/06/2024

17:09:45

BST

52

80.1000

XLON

1010658023880983

11/06/2024

17:10:56

BST

52

80.1200

XLON

1010658023881191

11/06/2024

17:11:00

BST

52

80.1000

XLON

1010658023881197

11/06/2024

17:11:00

BST

31

80.1000

XLON

1010658023881206

11/06/2024

17:11:00

BST

39

80.1000

XLON

1010658023881207

11/06/2024

17:11:04

BST

52

80.0800

XLON

1010658023881223

11/06/2024

17:11:20

BST

43

80.0800

XLON

1010658023881276

11/06/2024

17:11:20

BST

9

80.0800

XLON

1010658023881277

11/06/2024

17:11:43

BST

26

80.0800

XLON

1010658023881370

11/06/2024

17:11:43

BST

114

80.0800

XLON

1010658023881371

11/06/2024

17:12:31

BST

39

80.1000

XLON

1010658023881460

11/06/2024

17:12:31

BST

13

80.1000

XLON

1010658023881461

11/06/2024

17:12:31

BST

13

80.1000

XLON

1010658023881462

11/06/2024

17:12:31

BST

31

80.1000

XLON

1010658023881463

11/06/2024

17:13:10

BST

52

80.0800

XLON

1010658023881582

11/06/2024

17:13:10

BST

103

80.0800

XLON

1010658023881592

11/06/2024

17:13:10

BST

28

80.0800

XLON

1010658023881596

11/06/2024

17:13:10

BST

16

80.0800

XLON

1010658023881597

11/06/2024

17:13:11

BST

52

80.0600

XLON

1010658023881598

11/06/2024

17:13:50

BST

52

80.0400

XLON

1010658023881668

11/06/2024

17:14:12

BST

52

80.0200

XLON

1010658023881706

11/06/2024

17:14:41

BST

52

80.0000

XLON

1010658023881803

11/06/2024

17:14:41

BST

1

80.0400

XLON

1010658023881821

11/06/2024

17:14:41

BST

15

80.0400

XLON

1010658023881822

11/06/2024

17:14:41

BST

35

80.0400

XLON

1010658023881823

11/06/2024

17:14:42

BST

13

80.0400

XLON

1010658023881826

11/06/2024

17:14:42

BST

52

80.0200

XLON

1010658023881827

11/06/2024

17:15:13

BST

14

80.0800

XLON

1010658023881980

11/06/2024

17:15:23

BST

52

80.0800

XLON

1010658023881994

11/06/2024

17:15:24

BST

32

80.0800

XLON

1010658023881998

11/06/2024

17:15:24

BST

12

80.0800

XLON

1010658023881999

11/06/2024

17:15:30

BST

34

80.0800

XLON

1010658023882002

11/06/2024

17:15:30

BST

10

80.0800

XLON

1010658023882003

11/06/2024

17:15:31

BST

52

80.0600

XLON

1010658023882006

11/06/2024

17:16:16

BST

14

80.0600

XLON

1010658023882085

11/06/2024

17:16:19

BST

47

80.0600

XLON

1010658023882094

11/06/2024

17:16:20

BST

47

80.0600

XLON

1010658023882095

11/06/2024

17:16:38

BST

52

80.0600

XLON

1010658023882170

11/06/2024

17:17:35

BST

52

80.0400

XLON

1010658023882342

11/06/2024

17:17:38

BST

8

80.0600

XLON

1010658023882366

11/06/2024

17:18:17

BST

52

80.0800

XLON

1010658023882463

11/06/2024

17:18:17

BST

100

80.0800

XLON

1010658023882467

11/06/2024

17:18:17

BST

43

80.0800

XLON

1010658023882468

11/06/2024

17:18:17

BST

14

80.0800

XLON

1010658023882469

11/06/2024

17:18:17

BST

14

80.0800

XLON

1010658023882470

11/06/2024

17:18:17

BST

19

80.0800

XLON

1010658023882471

11/06/2024

17:18:17

BST

62

80.0800

XLON

1010658023882477

11/06/2024

17:18:19

BST

52

80.0600

XLON

1010658023882483

11/06/2024

17:19:18

BST

41

80.1000

XLON

1010658023882658

11/06/2024

17:19:46

BST

48

80.1000

XLON

1010658023882777

11/06/2024

17:19:46

BST

4

80.1000

XLON

1010658023882778

11/06/2024

17:19:46

BST

5

80.1000

XLON

1010658023882783

11/06/2024

17:19:46

BST

45

80.1000

XLON

1010658023882784

11/06/2024

17:19:46

BST

42

80.1000

XLON

1010658023882785

11/06/2024

17:20:22

BST

44

80.1000

XLON

1010658023882922

11/06/2024

17:20:22

BST

44

80.1000

XLON

1010658023882924

11/06/2024

17:20:32

BST

52

80.0800

XLON

1010658023882959

11/06/2024

17:20:32

BST

40

80.0800

XLON

1010658023882970

11/06/2024

17:20:32

BST

43

80.0800

XLON

1010658023882971

11/06/2024

17:20:32

BST

49

80.0800

XLON

1010658023882972

11/06/2024

17:20:33

BST

52

80.0600

XLON

1010658023882974

11/06/2024

17:20:35

BST

52

80.0600

XLON

1010658023883008

11/06/2024

17:20:57

BST

52

80.0400

XLON

1010658023883107

11/06/2024

17:21:37

BST

45

80.0200

XLON

1010658023883209

11/06/2024

17:21:52

BST

20

80.0200

XLON

1010658023883293

11/06/2024

17:21:52

BST

32

80.0200

XLON

1010658023883294

11/06/2024

17:22:21

BST

41

80.0200

XLON

1010658023883424

11/06/2024

17:22:21

BST

69

80.0200

XLON

1010658023883425

11/06/2024

17:22:52

BST

52

80.0200

XLON

1010658023883546

11/06/2024

17:23:01

BST

36

80.0200

XLON

1010658023883594

11/06/2024

17:23:23

BST

39

80.0200

XLON

1010658023883711

11/06/2024

17:23:23

BST

39

80.0200

XLON

1010658023883713

11/06/2024

17:23:23

BST

5

80.0200

XLON

1010658023883714

11/06/2024

17:23:58

BST

41

80.0200

XLON

1010658023883833

11/06/2024

17:23:58

BST

27

80.0400

XLON

1010658023883836

11/06/2024

17:23:58

BST

57

80.0400

XLON

1010658023883837

11/06/2024

17:23:58

BST

4

80.0400

XLON

1010658023883838

11/06/2024

17:23:58

BST

36

80.0400

XLON

1010658023883839

11/06/2024

17:24:11

BST

16

80.0400

XLON

1010658023883861

11/06/2024

17:24:11

BST

13

80.0400

XLON

1010658023883862

11/06/2024

17:24:11

BST

52

80.0400

XLON

1010658023883863

11/06/2024

17:24:31

BST

52

80.0200

XLON

1010658023883976

11/06/2024

17:25:00

BST

52

80.0200

XLON

1010658023884131

11/06/2024

17:25:00

BST

52

80.0000

XLON

1010658023884158

11/06/2024

17:25:21

BST

39

80.0000

XLON

1010658023884243

11/06/2024

17:25:21

BST

33

80.0000

XLON

1010658023884244

11/06/2024

17:25:21

BST

43

80.0000

XLON

1010658023884245

11/06/2024

17:25:37

BST

52

79.9800

XLON

1010658023884279

11/06/2024

17:25:40

BST

52

79.9600

XLON

1010658023884284

11/06/2024

17:26:25

BST

28

79.9800

XLON

1010658023884443

11/06/2024

17:26:25

BST

44

79.9800

XLON

1010658023884444

11/06/2024

17:26:25

BST

28

79.9800

XLON

1010658023884445

11/06/2024

17:26:25

BST

39

79.9800

XLON

1010658023884446

11/06/2024

17:26:37

BST

52

79.9600

XLON

1010658023884489

11/06/2024

17:27:23

BST

52

79.9800

XLON

1010658023884673

11/06/2024

17:27:35

BST

40

79.9800

XLON

1010658023884732

11/06/2024

17:27:35

BST

126

79.9800

XLON

1010658023884733

11/06/2024

17:27:49

BST

52

80.0200

XLON

1010658023884784

11/06/2024

17:27:49

BST

54

80.0400

XLON

1010658023884786

11/06/2024

17:28:02

BST

52

80.0000

XLON

1010658023884834

11/06/2024

17:28:18

BST

52

80.0400

XLON

1010658023884892

11/06/2024

17:28:41

BST

40

80.0200

XLON

1010658023884954

11/06/2024

17:28:41

BST

13

80.0200

XLON

1010658023884955

11/06/2024

17:28:41

BST

9

80.0200

XLON

1010658023884956

11/06/2024

17:29:01

BST

36

80.0200

XLON

1010658023885030

11/06/2024

17:29:01

BST

9

80.0200

XLON

1010658023885031

11/06/2024

17:29:01

BST

1

80.0200

XLON

1010658023885032

11/06/2024

17:29:01

BST

12

80.0200

XLON

1010658023885033

11/06/2024

17:29:01

BST

15

80.0200

XLON

1010658023885034

11/06/2024

17:29:01

BST

11

80.0200

XLON

1010658023885035

11/06/2024

17:29:28

BST

28

80.0200

XLON

1010658023885172

11/06/2024

17:29:28

BST

16

80.0200

XLON

1010658023885173

11/06/2024

17:29:28

BST

45

80.0000

XLON

1010658023885174

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.