13 May 2024 07:00
RNS Number : 0626O
InterContinental Hotels Group PLC
13 May 2024
13 May 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 10 May 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024. |
| Date of purchase: | 10 May 2024 | | | Aggregate number of ordinary shares purchased: | 28,111 | | | Lowest price paid per share: | £ 78.7400 | | | Highest price paid per share: | £ 79.6600 | | | Average price paid per share: | £ 79.3043 |
|
| The Company intends to cancel the purchased shares. Following the above transaction, the Company has 162,755,123 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: 28,111 (ISIN: GB00BHJYC057) Date of purchases: 10 May 2024 Investment firm: GSI Aggregated information: |
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Number of ordinary shares purchased | 28,111 | | | | Highest price paid (per ordinary share) | £ 79.6600 | | | | Lowest price paid (per ordinary share) | £ 78.7400 | | | | Volume weighted average price paid(per ordinary share) | £ 79.3043 | | | |
|
|
|
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 10/05/2024 | 09:42:07 | BST | 125 | 78.7600 | XLON | 990866814538877 | 10/05/2024 | 09:43:56 | BST | 54 | 78.7800 | XLON | 990866814539006 | 10/05/2024 | 09:47:23 | BST | 87 | 78.8200 | XLON | 990866814539268 | 10/05/2024 | 09:47:58 | BST | 45 | 78.8200 | XLON | 990866814539312 | 10/05/2024 | 09:47:58 | BST | 44 | 78.8200 | XLON | 990866814539318 | 10/05/2024 | 09:47:58 | BST | 14 | 78.8200 | XLON | 990866814539319 | 10/05/2024 | 09:47:58 | BST | 27 | 78.8200 | XLON | 990866814539320 | 10/05/2024 | 09:47:58 | BST | 22 | 78.8200 | XLON | 990866814539321 | 10/05/2024 | 09:47:58 | BST | 49 | 78.8200 | XLON | 990866814539322 | 10/05/2024 | 09:49:00 | BST | 75 | 78.7400 | XLON | 990866814539356 | 10/05/2024 | 09:53:30 | BST | 92 | 78.8000 | XLON | 990866814539558 | 10/05/2024 | 09:53:33 | BST | 68 | 78.8000 | XLON | 990866814539566 | 10/05/2024 | 09:55:29 | BST | 156 | 78.8000 | XLON | 990866814539699 | 10/05/2024 | 09:55:44 | BST | 8 | 78.8200 | XLON | 990866814539710 | 10/05/2024 | 09:55:44 | BST | 42 | 78.8200 | XLON | 990866814539711 | 10/05/2024 | 09:56:19 | BST | 55 | 78.8200 | XLON | 990866814539733 | 10/05/2024 | 09:56:57 | BST | 66 | 78.8400 | XLON | 990866814539756 | 10/05/2024 | 09:59:20 | BST | 77 | 78.8600 | XLON | 990866814539991 | 10/05/2024 | 10:02:16 | BST | 40 | 78.9200 | XLON | 990866814540247 | 10/05/2024 | 10:02:16 | BST | 42 | 78.9200 | XLON | 990866814540248 | 10/05/2024 | 10:02:16 | BST | 14 | 78.9200 | XLON | 990866814540249 | 10/05/2024 | 10:02:32 | BST | 22 | 78.8600 | XLON | 990866814540267 | 10/05/2024 | 10:02:32 | BST | 153 | 78.8600 | XLON | 990866814540268 | 10/05/2024 | 10:02:32 | BST | 22 | 78.8600 | XLON | 990866814540269 | 10/05/2024 | 10:04:42 | BST | 95 | 78.8800 | XLON | 990866814540504 | 10/05/2024 | 10:04:42 | BST | 7 | 78.8800 | XLON | 990866814540505 | 10/05/2024 | 10:05:51 | BST | 10 | 78.8600 | XLON | 990866814540612 | 10/05/2024 | 10:05:51 | BST | 50 | 78.8600 | XLON | 990866814540613 | 10/05/2024 | 10:05:58 | BST | 63 | 78.8400 | XLON | 990866814540635 | 10/05/2024 | 10:06:57 | BST | 60 | 78.8000 | XLON | 990866814540748 | 10/05/2024 | 10:09:49 | BST | 16 | 78.8000 | XLON | 990866814540898 | 10/05/2024 | 10:09:49 | BST | 42 | 78.8000 | XLON | 990866814540899 | 10/05/2024 | 10:09:49 | BST | 35 | 78.8000 | XLON | 990866814540900 | 10/05/2024 | 10:13:24 | BST | 14 | 78.8000 | XLON | 990866814541135 | 10/05/2024 | 10:13:24 | BST | 59 | 78.8000 | XLON | 990866814541136 | 10/05/2024 | 10:13:24 | BST | 23 | 78.8000 | XLON | 990866814541137 | 10/05/2024 | 10:14:00 | BST | 62 | 78.8000 | XLON | 990866814541159 | 10/05/2024 | 10:14:00 | BST | 5 | 78.8000 | XLON | 990866814541160 | 10/05/2024 | 10:14:05 | BST | 24 | 78.7800 | XLON | 990866814541167 | 10/05/2024 | 10:14:05 | BST | 24 | 78.7800 | XLON | 990866814541168 | 10/05/2024 | 10:26:08 | BST | 52 | 78.7800 | XLON | 990866814542006 | 10/05/2024 | 10:26:46 | BST | 56 | 78.8000 | XLON | 990866814542050 | 10/05/2024 | 10:26:46 | BST | 19 | 78.8000 | XLON | 990866814542051 | 10/05/2024 | 10:31:41 | BST | 57 | 78.8200 | XLON | 990866814542304 | 10/05/2024 | 10:31:41 | BST | 146 | 78.8200 | XLON | 990866814542305 | 10/05/2024 | 10:31:41 | BST | 37 | 78.8200 | XLON | 990866814542310 | 10/05/2024 | 10:31:41 | BST | 16 | 78.8200 | XLON | 990866814542311 | 10/05/2024 | 10:31:41 | BST | 15 | 78.8200 | XLON | 990866814542312 | 10/05/2024 | 10:51:19 | BST | 56 | 78.9800 | XLON | 990866814543485 | 10/05/2024 | 10:51:19 | BST | 144 | 78.9800 | XLON | 990866814543486 | 10/05/2024 | 10:51:19 | BST | 198 | 78.9800 | XLON | 990866814543489 | 10/05/2024 | 10:54:55 | BST | 74 | 78.9600 | XLON | 990866814543733 | 10/05/2024 | 10:56:29 | BST | 78 | 79.0000 | XLON | 990866814543928 | 10/05/2024 | 10:57:08 | BST | 13 | 79.0200 | XLON | 990866814543960 | 10/05/2024 | 10:58:38 | BST | 52 | 79.0200 | XLON | 990866814544086 | 10/05/2024 | 11:04:29 | BST | 182 | 79.0400 | XLON | 990866814544531 | 10/05/2024 | 11:04:30 | BST | 61 | 79.0000 | XLON | 990866814544545 | 10/05/2024 | 11:04:31 | BST | 76 | 78.9800 | XLON | 990866814544546 | 10/05/2024 | 11:07:28 | BST | 111 | 79.0200 | XLON | 990866814544780 | 10/05/2024 | 11:07:28 | BST | 73 | 79.0200 | XLON | 990866814544781 | 10/05/2024 | 11:08:28 | BST | 72 | 78.9800 | XLON | 990866814544859 | 10/05/2024 | 11:15:48 | BST | 71 | 78.9800 | XLON | 990866814545634 | 10/05/2024 | 11:17:27 | BST | 11 | 78.9800 | XLON | 990866814545906 | 10/05/2024 | 11:17:27 | BST | 94 | 78.9800 | XLON | 990866814545907 | 10/05/2024 | 11:22:49 | BST | 10 | 79.0200 | XLON | 990866814546543 | 10/05/2024 | 11:22:49 | BST | 10 | 79.0200 | XLON | 990866814546544 | 10/05/2024 | 11:22:49 | BST | 35 | 79.0200 | XLON | 990866814546545 | 10/05/2024 | 11:23:16 | BST | 141 | 79.0600 | XLON | 990866814546568 | 10/05/2024 | 11:23:16 | BST | 13 | 79.0600 | XLON | 990866814546569 | 10/05/2024 | 11:23:16 | BST | 4 | 79.0600 | XLON | 990866814546570 | 10/05/2024 | 11:23:17 | BST | 160 | 79.0600 | XLON | 990866814546571 | 10/05/2024 | 11:33:26 | BST | 39 | 79.1800 | XLON | 990866814547157 | 10/05/2024 | 11:33:26 | BST | 15 | 79.1800 | XLON | 990866814547158 | 10/05/2024 | 11:33:26 | BST | 39 | 79.1800 | XLON | 990866814547159 | 10/05/2024 | 11:33:26 | BST | 19 | 79.1800 | XLON | 990866814547160 | 10/05/2024 | 11:34:35 | BST | 55 | 79.2000 | XLON | 990866814547222 | 10/05/2024 | 11:34:36 | BST | 107 | 79.2000 | XLON | 990866814547225 | 10/05/2024 | 11:34:36 | BST | 44 | 79.2000 | XLON | 990866814547226 | 10/05/2024 | 11:35:04 | BST | 84 | 79.1800 | XLON | 990866814547270 | 10/05/2024 | 11:43:51 | BST | 131 | 79.3600 | XLON | 990866814547850 | 10/05/2024 | 11:43:51 | BST | 20 | 79.3600 | XLON | 990866814547853 | 10/05/2024 | 11:43:51 | BST | 23 | 79.3600 | XLON | 990866814547854 | 10/05/2024 | 11:44:04 | BST | 41 | 79.3400 | XLON | 990866814547875 | 10/05/2024 | 11:50:25 | BST | 89 | 79.3600 | XLON | 990866814548336 | 10/05/2024 | 11:53:16 | BST | 86 | 79.3400 | XLON | 990866814548499 | 10/05/2024 | 11:54:10 | BST | 25 | 79.2400 | XLON | 990866814548538 | 10/05/2024 | 11:56:39 | BST | 49 | 79.2400 | XLON | 990866814548694 | 10/05/2024 | 11:58:23 | BST | 62 | 79.2800 | XLON | 990866814548816 | 10/05/2024 | 11:58:23 | BST | 78 | 79.2800 | XLON | 990866814548817 | 10/05/2024 | 11:58:26 | BST | 43 | 79.2800 | XLON | 990866814548820 | 10/05/2024 | 11:58:26 | BST | 13 | 79.2800 | XLON | 990866814548821 | 10/05/2024 | 11:59:00 | BST | 53 | 79.2600 | XLON | 990866814548851 | 10/05/2024 | 11:59:00 | BST | 9 | 79.2600 | XLON | 990866814548852 | 10/05/2024 | 11:59:08 | BST | 52 | 79.2600 | XLON | 990866814548866 | 10/05/2024 | 12:04:00 | BST | 7 | 79.3600 | XLON | 990866814549170 | 10/05/2024 | 12:04:00 | BST | 60 | 79.3600 | XLON | 990866814549171 | 10/05/2024 | 12:04:00 | BST | 44 | 79.3600 | XLON | 990866814549172 | 10/05/2024 | 12:04:44 | BST | 69 | 79.3400 | XLON | 990866814549247 | 10/05/2024 | 12:09:58 | BST | 73 | 79.4000 | XLON | 990866814549526 | 10/05/2024 | 12:11:12 | BST | 50 | 79.3800 | XLON | 990866814549626 | 10/05/2024 | 12:11:12 | BST | 51 | 79.3600 | XLON | 990866814549629 | 10/05/2024 | 12:11:12 | BST | 8 | 79.3600 | XLON | 990866814549630 | 10/05/2024 | 12:13:19 | BST | 102 | 79.3000 | XLON | 990866814549764 | 10/05/2024 | 12:13:19 | BST | 44 | 79.3000 | XLON | 990866814549766 | 10/05/2024 | 12:15:28 | BST | 51 | 79.2800 | XLON | 990866814549940 | 10/05/2024 | 12:17:49 | BST | 60 | 79.2600 | XLON | 990866814550097 | 10/05/2024 | 12:17:49 | BST | 19 | 79.2600 | XLON | 990866814550100 | 10/05/2024 | 12:17:49 | BST | 15 | 79.2600 | XLON | 990866814550101 | 10/05/2024 | 12:17:49 | BST | 20 | 79.2600 | XLON | 990866814550102 | 10/05/2024 | 12:19:35 | BST | 68 | 79.2600 | XLON | 990866814550396 | 10/05/2024 | 12:20:10 | BST | 43 | 79.2400 | XLON | 990866814550458 | 10/05/2024 | 12:23:15 | BST | 46 | 79.2200 | XLON | 990866814550678 | 10/05/2024 | 12:26:29 | BST | 38 | 79.1600 | XLON | 990866814550944 | 10/05/2024 | 12:26:29 | BST | 29 | 79.1600 | XLON | 990866814550945 | 10/05/2024 | 12:35:18 | BST | 69 | 79.2600 | XLON | 990866814551296 | 10/05/2024 | 12:35:38 | BST | 43 | 79.2400 | XLON | 990866814551323 | 10/05/2024 | 12:41:38 | BST | 196 | 79.1400 | XLON | 990866814551570 | 10/05/2024 | 12:41:38 | BST | 109 | 79.1600 | XLON | 990866814551571 | 10/05/2024 | 12:46:26 | BST | 55 | 79.2400 | XLON | 990866814551737 | 10/05/2024 | 12:46:39 | BST | 140 | 79.2400 | XLON | 990866814551751 | 10/05/2024 | 12:46:39 | BST | 19 | 79.2400 | XLON | 990866814551753 | 10/05/2024 | 12:46:39 | BST | 27 | 79.2400 | XLON | 990866814551754 | 10/05/2024 | 12:52:22 | BST | 129 | 79.2200 | XLON | 990866814551930 | 10/05/2024 | 12:53:24 | BST | 67 | 79.2000 | XLON | 990866814551970 | 10/05/2024 | 12:53:25 | BST | 51 | 79.2000 | XLON | 990866814551971 | 10/05/2024 | 13:02:29 | BST | 80 | 79.2400 | XLON | 990866814552265 | 10/05/2024 | 13:04:11 | BST | 111 | 79.2600 | XLON | 990866814552322 | 10/05/2024 | 13:04:11 | BST | 30 | 79.2600 | XLON | 990866814552323 | 10/05/2024 | 13:06:52 | BST | 48 | 79.2400 | XLON | 990866814552402 | 10/05/2024 | 13:09:06 | BST | 51 | 79.2400 | XLON | 990866814552490 | 10/05/2024 | 13:15:57 | BST | 192 | 79.3000 | XLON | 990866814552717 | 10/05/2024 | 13:25:24 | BST | 89 | 79.3400 | XLON | 990866814552984 | 10/05/2024 | 13:25:24 | BST | 58 | 79.3400 | XLON | 990866814552985 | 10/05/2024 | 13:30:27 | BST | 14 | 79.4200 | XLON | 990866814553105 | 10/05/2024 | 13:30:27 | BST | 58 | 79.4200 | XLON | 990866814553106 | 10/05/2024 | 13:34:14 | BST | 47 | 79.5200 | XLON | 990866814553352 | 10/05/2024 | 13:34:22 | BST | 50 | 79.5000 | XLON | 990866814553355 | 10/05/2024 | 13:34:22 | BST | 39 | 79.5000 | XLON | 990866814553356 | 10/05/2024 | 13:34:27 | BST | 36 | 79.5000 | XLON | 990866814553357 | 10/05/2024 | 13:34:33 | BST | 134 | 79.4800 | XLON | 990866814553365 | 10/05/2024 | 13:34:33 | BST | 21 | 79.4800 | XLON | 990866814553367 | 10/05/2024 | 13:34:33 | BST | 28 | 79.4800 | XLON | 990866814553368 | 10/05/2024 | 13:37:12 | BST | 79 | 79.4600 | XLON | 990866814553425 | 10/05/2024 | 13:41:06 | BST | 49 | 79.4000 | XLON | 990866814553525 | 10/05/2024 | 13:41:06 | BST | 12 | 79.4000 | XLON | 990866814553526 | 10/05/2024 | 13:41:06 | BST | 60 | 79.3600 | XLON | 990866814553530 | 10/05/2024 | 13:43:09 | BST | 15 | 79.4800 | XLON | 990866814553678 | 10/05/2024 | 13:43:09 | BST | 21 | 79.4800 | XLON | 990866814553679 | 10/05/2024 | 13:43:39 | BST | 9 | 79.4800 | XLON | 990866814553693 | 10/05/2024 | 13:44:58 | BST | 70 | 79.4800 | XLON | 990866814553759 | 10/05/2024 | 13:48:14 | BST | 65 | 79.6200 | XLON | 990866814553924 | 10/05/2024 | 13:48:38 | BST | 53 | 79.6400 | XLON | 990866814553939 | 10/05/2024 | 13:48:59 | BST | 43 | 79.6400 | XLON | 990866814553960 | 10/05/2024 | 13:48:59 | BST | 16 | 79.6400 | XLON | 990866814553961 | 10/05/2024 | 13:49:04 | BST | 99 | 79.6400 | XLON | 990866814553966 | 10/05/2024 | 13:49:29 | BST | 27 | 79.6400 | XLON | 990866814553997 | 10/05/2024 | 13:49:29 | BST | 25 | 79.6400 | XLON | 990866814553998 | 10/05/2024 | 13:50:19 | BST | 47 | 79.6200 | XLON | 990866814554057 | 10/05/2024 | 13:50:48 | BST | 39 | 79.6000 | XLON | 990866814554072 | 10/05/2024 | 13:50:48 | BST | 23 | 79.6000 | XLON | 990866814554073 | 10/05/2024 | 13:53:36 | BST | 95 | 79.5400 | XLON | 990866814554156 | 10/05/2024 | 13:58:48 | BST | 46 | 79.6200 | XLON | 990866814554339 | 10/05/2024 | 13:58:48 | BST | 36 | 79.6200 | XLON | 990866814554341 | 10/05/2024 | 13:58:48 | BST | 15 | 79.6200 | XLON | 990866814554342 | 10/05/2024 | 13:59:48 | BST | 41 | 79.5400 | XLON | 990866814554388 | 10/05/2024 | 14:03:03 | BST | 117 | 79.5000 | XLON | 990866814554614 | 10/05/2024 | 14:03:59 | BST | 37 | 79.5400 | XLON | 990866814554667 | 10/05/2024 | 14:03:59 | BST | 14 | 79.5400 | XLON | 990866814554668 | 10/05/2024 | 14:03:59 | BST | 48 | 79.5400 | XLON | 990866814554669 | 10/05/2024 | 14:08:46 | BST | 90 | 79.5800 | XLON | 990866814554840 | 10/05/2024 | 14:13:00 | BST | 67 | 79.5200 | XLON | 990866814555020 | 10/05/2024 | 14:15:03 | BST | 41 | 79.4600 | XLON | 990866814555202 | 10/05/2024 | 14:15:03 | BST | 18 | 79.4600 | XLON | 990866814555203 | 10/05/2024 | 14:15:16 | BST | 52 | 79.4800 | XLON | 990866814555217 | 10/05/2024 | 14:16:04 | BST | 57 | 79.4800 | XLON | 990866814555256 | 10/05/2024 | 14:20:05 | BST | 42 | 79.5200 | XLON | 990866814555422 | 10/05/2024 | 14:20:05 | BST | 9 | 79.5200 | XLON | 990866814555423 | 10/05/2024 | 14:26:37 | BST | 46 | 79.5200 | XLON | 990866814556262 | 10/05/2024 | 14:26:37 | BST | 37 | 79.5200 | XLON | 990866814556266 | 10/05/2024 | 14:26:45 | BST | 10 | 79.5200 | XLON | 990866814556274 | 10/05/2024 | 14:28:04 | BST | 2 | 79.5200 | XLON | 990866814556298 | 10/05/2024 | 14:28:04 | BST | 73 | 79.5200 | XLON | 990866814556299 | 10/05/2024 | 14:28:05 | BST | 23 | 79.4600 | XLON | 990866814556306 | 10/05/2024 | 14:30:44 | BST | 41 | 79.5000 | XLON | 990866814556385 | 10/05/2024 | 14:30:44 | BST | 13 | 79.5000 | XLON | 990866814556386 | 10/05/2024 | 14:30:44 | BST | 41 | 79.5000 | XLON | 990866814556387 | 10/05/2024 | 14:30:44 | BST | 53 | 79.5000 | XLON | 990866814556388 | 10/05/2024 | 14:37:12 | BST | 11 | 79.4600 | XLON | 990866814556742 | 10/05/2024 | 14:37:12 | BST | 33 | 79.4600 | XLON | 990866814556743 | 10/05/2024 | 14:40:41 | BST | 22 | 79.5000 | XLON | 990866814556871 | 10/05/2024 | 14:40:41 | BST | 5 | 79.5000 | XLON | 990866814556872 | 10/05/2024 | 14:40:41 | BST | 124 | 79.5000 | XLON | 990866814556873 | 10/05/2024 | 14:45:43 | BST | 1 | 79.4800 | XLON | 990866814557034 | 10/05/2024 | 14:45:43 | BST | 42 | 79.4800 | XLON | 990866814557035 | 10/05/2024 | 14:45:43 | BST | 57 | 79.4800 | XLON | 990866814557036 | 10/05/2024 | 14:49:11 | BST | 71 | 79.4800 | XLON | 990866814557125 | 10/05/2024 | 14:49:11 | BST | 8 | 79.4800 | XLON | 990866814557126 | 10/05/2024 | 14:53:39 | BST | 128 | 79.4800 | XLON | 990866814557297 | 10/05/2024 | 14:53:39 | BST | 41 | 79.4800 | XLON | 990866814557298 | 10/05/2024 | 14:53:39 | BST | 7 | 79.4800 | XLON | 990866814557299 | 10/05/2024 | 14:54:40 | BST | 15 | 79.4200 | XLON | 990866814557339 | 10/05/2024 | 14:54:40 | BST | 28 | 79.4200 | XLON | 990866814557340 | 10/05/2024 | 15:03:57 | BST | 116 | 79.4400 | XLON | 990866814557713 | 10/05/2024 | 15:04:00 | BST | 15 | 79.4400 | XLON | 990866814557716 | 10/05/2024 | 15:04:00 | BST | 58 | 79.4400 | XLON | 990866814557717 | 10/05/2024 | 15:09:24 | BST | 160 | 79.5000 | XLON | 990866814557944 | 10/05/2024 | 15:10:24 | BST | 65 | 79.4800 | XLON | 990866814557999 | 10/05/2024 | 15:16:07 | BST | 54 | 79.4200 | XLON | 990866814558266 | 10/05/2024 | 15:20:22 | BST | 110 | 79.4400 | XLON | 990866814558451 | 10/05/2024 | 15:23:42 | BST | 51 | 79.4200 | XLON | 990866814558668 | 10/05/2024 | 15:26:00 | BST | 87 | 79.4800 | XLON | 990866814558754 | 10/05/2024 | 15:26:00 | BST | 38 | 79.4800 | XLON | 990866814558755 | 10/05/2024 | 15:26:00 | BST | 15 | 79.4800 | XLON | 990866814558756 | 10/05/2024 | 15:29:44 | BST | 85 | 79.5600 | XLON | 990866814558961 | 10/05/2024 | 15:29:44 | BST | 46 | 79.5600 | XLON | 990866814558964 | 10/05/2024 | 15:29:45 | BST | 12 | 79.5400 | XLON | 990866814558974 | 10/05/2024 | 15:29:45 | BST | 27 | 79.5400 | XLON | 990866814558975 | 10/05/2024 | 15:29:45 | BST | 5 | 79.5400 | XLON | 990866814558976 | 10/05/2024 | 15:30:02 | BST | 50 | 79.5000 | XLON | 990866814559098 | 10/05/2024 | 15:30:02 | BST | 11 | 79.5000 | XLON | 990866814559099 | 10/05/2024 | 15:30:05 | BST | 55 | 79.4600 | XLON | 990866814559157 | 10/05/2024 | 15:30:07 | BST | 116 | 79.4200 | XLON | 990866814559164 | 10/05/2024 | 15:30:40 | BST | 9 | 79.4800 | XLON | 990866814559313 | 10/05/2024 | 15:30:40 | BST | 35 | 79.4800 | XLON | 990866814559314 | 10/05/2024 | 15:30:40 | BST | 51 | 79.4800 | XLON | 990866814559315 | 10/05/2024 | 15:31:12 | BST | 38 | 79.5200 | XLON | 990866814559412 | 10/05/2024 | 15:31:12 | BST | 3 | 79.5200 | XLON | 990866814559413 | 10/05/2024 | 15:31:20 | BST | 100 | 79.4800 | XLON | 990866814559431 | 10/05/2024 | 15:31:20 | BST | 38 | 79.4800 | XLON | 990866814559434 | 10/05/2024 | 15:31:20 | BST | 99 | 79.4800 | XLON | 990866814559435 | 10/05/2024 | 15:31:30 | BST | 104 | 79.4600 | XLON | 990866814559464 | 10/05/2024 | 15:32:37 | BST | 3 | 79.5600 | XLON | 990866814559603 | 10/05/2024 | 15:32:38 | BST | 37 | 79.5800 | XLON | 990866814559605 | 10/05/2024 | 15:32:38 | BST | 11 | 79.5800 | XLON | 990866814559606 | 10/05/2024 | 15:32:39 | BST | 21 | 79.5800 | XLON | 990866814559607 | 10/05/2024 | 15:33:27 | BST | 44 | 79.6600 | XLON | 990866814559660 | 10/05/2024 | 15:33:44 | BST | 88 | 79.6200 | XLON | 990866814559677 | 10/05/2024 | 15:33:44 | BST | 57 | 79.6200 | XLON | 990866814559682 | 10/05/2024 | 15:33:44 | BST | 50 | 79.6200 | XLON | 990866814559684 | 10/05/2024 | 15:33:44 | BST | 9 | 79.6200 | XLON | 990866814559685 | 10/05/2024 | 15:34:25 | BST | 66 | 79.6000 | XLON | 990866814559720 | 10/05/2024 | 15:34:25 | BST | 4 | 79.6000 | XLON | 990866814559721 | 10/05/2024 | 15:34:25 | BST | 42 | 79.6000 | XLON | 990866814559722 | 10/05/2024 | 15:34:25 | BST | 22 | 79.6000 | XLON | 990866814559723 | 10/05/2024 | 15:34:25 | BST | 48 | 79.6000 | XLON | 990866814559724 | 10/05/2024 | 15:35:32 | BST | 64 | 79.5600 | XLON | 990866814559908 | 10/05/2024 | 15:35:32 | BST | 7 | 79.5600 | XLON | 990866814559909 | 10/05/2024 | 15:35:32 | BST | 50 | 79.5600 | XLON | 990866814559910 | 10/05/2024 | 15:35:32 | BST | 11 | 79.5600 | XLON | 990866814559911 | 10/05/2024 | 15:35:32 | BST | 11 | 79.5600 | XLON | 990866814559912 | 10/05/2024 | 15:35:32 | BST | 50 | 79.5600 | XLON | 990866814559913 | 10/05/2024 | 15:36:33 | BST | 54 | 79.5000 | XLON | 990866814560110 | 10/05/2024 | 15:36:33 | BST | 30 | 79.5000 | XLON | 990866814560111 | 10/05/2024 | 15:36:33 | BST | 63 | 79.5000 | XLON | 990866814560112 | 10/05/2024 | 15:36:33 | BST | 54 | 79.5000 | XLON | 990866814560113 | 10/05/2024 | 15:38:48 | BST | 147 | 79.4600 | XLON | 990866814560309 | 10/05/2024 | 15:39:13 | BST | 75 | 79.4400 | XLON | 990866814560375 | 10/05/2024 | 15:43:59 | BST | 141 | 79.4200 | XLON | 990866814560896 | 10/05/2024 | 15:43:59 | BST | 24 | 79.4000 | XLON | 990866814560907 | 10/05/2024 | 15:43:59 | BST | 46 | 79.4000 | XLON | 990866814560908 | 10/05/2024 | 15:43:59 | BST | 37 | 79.4000 | XLON | 990866814560909 | 10/05/2024 | 15:43:59 | BST | 2 | 79.4000 | XLON | 990866814560910 | 10/05/2024 | 15:50:27 | BST | 86 | 79.4600 | XLON | 990866814561413 | 10/05/2024 | 15:50:27 | BST | 72 | 79.4600 | XLON | 990866814561414 | 10/05/2024 | 15:51:38 | BST | 50 | 79.4400 | XLON | 990866814561472 | 10/05/2024 | 15:51:41 | BST | 66 | 79.4400 | XLON | 990866814561473 | 10/05/2024 | 15:52:01 | BST | 10 | 79.4400 | XLON | 990866814561488 | 10/05/2024 | 15:52:01 | BST | 101 | 79.4400 | XLON | 990866814561489 | 10/05/2024 | 15:52:01 | BST | 20 | 79.4400 | XLON | 990866814561491 | 10/05/2024 | 15:52:01 | BST | 2 | 79.4400 | XLON | 990866814561492 | 10/05/2024 | 15:52:17 | BST | 48 | 79.5200 | XLON | 990866814561524 | 10/05/2024 | 15:52:22 | BST | 31 | 79.5000 | XLON | 990866814561532 | 10/05/2024 | 15:52:22 | BST | 45 | 79.5000 | XLON | 990866814561533 | 10/05/2024 | 15:52:22 | BST | 30 | 79.5000 | XLON | 990866814561536 | 10/05/2024 | 15:52:22 | BST | 46 | 79.5000 | XLON | 990866814561537 | 10/05/2024 | 15:54:40 | BST | 41 | 79.6000 | XLON | 990866814561723 | 10/05/2024 | 15:54:40 | BST | 47 | 79.6000 | XLON | 990866814561724 | 10/05/2024 | 15:55:15 | BST | 11 | 79.5800 | XLON | 990866814561761 | 10/05/2024 | 15:55:15 | BST | 15 | 79.5800 | XLON | 990866814561762 | 10/05/2024 | 15:55:15 | BST | 125 | 79.5800 | XLON | 990866814561763 | 10/05/2024 | 15:55:15 | BST | 31 | 79.5800 | XLON | 990866814561764 | 10/05/2024 | 15:55:15 | BST | 36 | 79.5800 | XLON | 990866814561769 | 10/05/2024 | 15:55:15 | BST | 27 | 79.5800 | XLON | 990866814561770 | 10/05/2024 | 15:55:15 | BST | 58 | 79.5800 | XLON | 990866814561771 | 10/05/2024 | 15:55:15 | BST | 4 | 79.5800 | XLON | 990866814561772 | 10/05/2024 | 15:55:15 | BST | 31 | 79.5600 | XLON | 990866814561779 | 10/05/2024 | 15:55:16 | BST | 21 | 79.5600 | XLON | 990866814561780 | 10/05/2024 | 15:57:08 | BST | 75 | 79.5800 | XLON | 990866814561908 | 10/05/2024 | 15:57:09 | BST | 61 | 79.5800 | XLON | 990866814561909 | 10/05/2024 | 15:57:10 | BST | 27 | 79.5800 | XLON | 990866814561910 | 10/05/2024 | 15:57:52 | BST | 47 | 79.6200 | XLON | 990866814561974 | 10/05/2024 | 15:57:52 | BST | 39 | 79.6200 | XLON | 990866814561975 | 10/05/2024 | 15:57:52 | BST | 27 | 79.6200 | XLON | 990866814561976 | 10/05/2024 | 15:57:55 | BST | 27 | 79.6200 | XLON | 990866814561980 | 10/05/2024 | 15:57:55 | BST | 28 | 79.6200 | XLON | 990866814561981 | 10/05/2024 | 15:58:23 | BST | 35 | 79.6200 | XLON | 990866814562015 | 10/05/2024 | 15:58:23 | BST | 97 | 79.6200 | XLON | 990866814562016 | 10/05/2024 | 15:59:15 | BST | 27 | 79.6000 | XLON | 990866814562081 | 10/05/2024 | 15:59:15 | BST | 32 | 79.6000 | XLON | 990866814562082 | 10/05/2024 | 15:59:15 | BST | 55 | 79.6000 | XLON | 990866814562083 | 10/05/2024 | 15:59:21 | BST | 126 | 79.5800 | XLON | 990866814562089 | 10/05/2024 | 15:59:21 | BST | 14 | 79.5800 | XLON | 990866814562094 | 10/05/2024 | 15:59:21 | BST | 37 | 79.5800 | XLON | 990866814562095 | 10/05/2024 | 15:59:21 | BST | 9 | 79.5800 | XLON | 990866814562096 | 10/05/2024 | 16:00:03 | BST | 54 | 79.5400 | XLON | 990866814562154 | 10/05/2024 | 16:00:10 | BST | 56 | 79.5200 | XLON | 990866814562175 | 10/05/2024 | 16:00:24 | BST | 53 | 79.5600 | XLON | 990866814562239 | 10/05/2024 | 16:01:30 | BST | 54 | 79.4600 | XLON | 990866814562435 | 10/05/2024 | 16:02:10 | BST | 36 | 79.5200 | XLON | 990866814562507 | 10/05/2024 | 16:02:18 | BST | 82 | 79.5200 | XLON | 990866814562521 | 10/05/2024 | 16:02:18 | BST | 120 | 79.5200 | XLON | 990866814562522 | 10/05/2024 | 16:02:18 | BST | 81 | 79.5200 | XLON | 990866814562525 | 10/05/2024 | 16:03:15 | BST | 139 | 79.5200 | XLON | 990866814562629 | 10/05/2024 | 16:03:15 | BST | 19 | 79.5200 | XLON | 990866814562644 | 10/05/2024 | 16:03:15 | BST | 39 | 79.5200 | XLON | 990866814562645 | 10/05/2024 | 16:03:15 | BST | 14 | 79.5200 | XLON | 990866814562651 | 10/05/2024 | 16:03:15 | BST | 58 | 79.5200 | XLON | 990866814562652 | 10/05/2024 | 16:03:15 | BST | 19 | 79.5200 | XLON | 990866814562653 | 10/05/2024 | 16:03:15 | BST | 8 | 79.5200 | XLON | 990866814562654 | 10/05/2024 | 16:05:14 | BST | 146 | 79.4800 | XLON | 990866814562823 | 10/05/2024 | 16:05:14 | BST | 56 | 79.4800 | XLON | 990866814562824 | 10/05/2024 | 16:06:37 | BST | 85 | 79.4600 | XLON | 990866814563025 | 10/05/2024 | 16:06:38 | BST | 16 | 79.4200 | XLON | 990866814563050 | 10/05/2024 | 16:06:38 | BST | 58 | 79.4200 | XLON | 990866814563051 | 10/05/2024 | 16:06:38 | BST | 58 | 79.4400 | XLON | 990866814563052 | 10/05/2024 | 16:06:38 | BST | 15 | 79.4400 | XLON | 990866814563053 | 10/05/2024 | 16:06:38 | BST | 25 | 79.4400 | XLON | 990866814563054 | 10/05/2024 | 16:07:36 | BST | 112 | 79.4000 | XLON | 990866814563165 | 10/05/2024 | 16:10:54 | BST | 194 | 79.4000 | XLON | 990866814563537 | 10/05/2024 | 16:10:54 | BST | 51 | 79.3800 | XLON | 990866814563541 | 10/05/2024 | 16:10:54 | BST | 51 | 79.3800 | XLON | 990866814563542 | 10/05/2024 | 16:13:01 | BST | 125 | 79.3600 | XLON | 990866814563726 | 10/05/2024 | 16:13:01 | BST | 18 | 79.3600 | XLON | 990866814563727 | 10/05/2024 | 16:15:29 | BST | 59 | 79.3600 | XLON | 990866814563991 | 10/05/2024 | 16:15:29 | BST | 68 | 79.3600 | XLON | 990866814563992 | 10/05/2024 | 16:17:43 | BST | 84 | 79.3600 | XLON | 990866814564474 | 10/05/2024 | 16:19:18 | BST | 58 | 79.3600 | XLON | 990866814564589 | 10/05/2024 | 16:20:00 | BST | 126 | 79.3600 | XLON | 990866814564646 | 10/05/2024 | 16:20:00 | BST | 56 | 79.3600 | XLON | 990866814564647 | 10/05/2024 | 16:20:45 | BST | 84 | 79.3400 | XLON | 990866814564766 | 10/05/2024 | 16:20:46 | BST | 54 | 79.3400 | XLON | 990866814564770 | 10/05/2024 | 16:21:07 | BST | 44 | 79.2800 | XLON | 990866814564801 | 10/05/2024 | 16:21:07 | BST | 4 | 79.2800 | XLON | 990866814564802 | 10/05/2024 | 16:25:02 | BST | 139 | 79.3600 | XLON | 990866814565157 | 10/05/2024 | 16:25:36 | BST | 80 | 79.3800 | XLON | 990866814565216 | 10/05/2024 | 16:27:02 | BST | 128 | 79.3800 | XLON | 990866814565301 | 10/05/2024 | 16:27:02 | BST | 44 | 79.3800 | XLON | 990866814565302 | 10/05/2024 | 16:28:03 | BST | 138 | 79.3400 | XLON | 990866814565403 | 10/05/2024 | 16:31:47 | BST | 22 | 79.2800 | XLON | 990866814565676 | 10/05/2024 | 16:31:47 | BST | 13 | 79.2800 | XLON | 990866814565677 | 10/05/2024 | 16:31:47 | BST | 10 | 79.3000 | XLON | 990866814565678 | 10/05/2024 | 16:31:47 | BST | 58 | 79.3000 | XLON | 990866814565679 | 10/05/2024 | 16:31:47 | BST | 38 | 79.3000 | XLON | 990866814565680 | 10/05/2024 | 16:33:53 | BST | 20 | 79.3200 | XLON | 990866814565956 | 10/05/2024 | 16:33:53 | BST | 16 | 79.3200 | XLON | 990866814565957 | 10/05/2024 | 16:33:54 | BST | 75 | 79.3200 | XLON | 990866814565958 | 10/05/2024 | 16:33:54 | BST | 14 | 79.3200 | XLON | 990866814565959 | 10/05/2024 | 16:33:55 | BST | 10 | 79.3200 | XLON | 990866814565960 | 10/05/2024 | 16:33:55 | BST | 12 | 79.3200 | XLON | 990866814565961 | 10/05/2024 | 16:33:55 | BST | 11 | 79.3200 | XLON | 990866814565962 | 10/05/2024 | 16:33:57 | BST | 6 | 79.3000 | XLON | 990866814565968 | 10/05/2024 | 16:33:57 | BST | 179 | 79.3000 | XLON | 990866814565969 | 10/05/2024 | 16:33:57 | BST | 78 | 79.3000 | XLON | 990866814565971 | 10/05/2024 | 16:33:57 | BST | 59 | 79.3000 | XLON | 990866814565972 | 10/05/2024 | 16:33:59 | BST | 49 | 79.3000 | XLON | 990866814565974 | 10/05/2024 | 16:33:59 | BST | 13 | 79.3000 | XLON | 990866814565975 | 10/05/2024 | 16:36:59 | BST | 10 | 79.3000 | XLON | 990866814566321 | 10/05/2024 | 16:37:04 | BST | 5 | 79.3000 | XLON | 990866814566350 | 10/05/2024 | 16:37:04 | BST | 51 | 79.3000 | XLON | 990866814566351 | 10/05/2024 | 16:40:18 | BST | 1 | 79.3800 | XLON | 990866814566821 | 10/05/2024 | 16:40:20 | BST | 6 | 79.3800 | XLON | 990866814566823 | 10/05/2024 | 16:40:22 | BST | 10 | 79.3800 | XLON | 990866814566824 | 10/05/2024 | 16:40:24 | BST | 1 | 79.3800 | XLON | 990866814566825 | 10/05/2024 | 16:41:23 | BST | 169 | 79.3600 | XLON | 990866814566878 | 10/05/2024 | 16:41:23 | BST | 22 | 79.3800 | XLON | 990866814566888 | 10/05/2024 | 16:41:23 | BST | 15 | 79.3800 | XLON | 990866814566889 | 10/05/2024 | 16:41:23 | BST | 10 | 79.3800 | XLON | 990866814566890 | 10/05/2024 | 16:41:23 | BST | 52 | 79.3800 | XLON | 990866814566891 | 10/05/2024 | 16:41:23 | BST | 20 | 79.3800 | XLON | 990866814566892 | 10/05/2024 | 16:42:49 | BST | 42 | 79.3800 | XLON | 990866814567055 | 10/05/2024 | 16:43:04 | BST | 79 | 79.3800 | XLON | 990866814567090 | 10/05/2024 | 16:43:04 | BST | 49 | 79.3800 | XLON | 990866814567091 | 10/05/2024 | 16:44:10 | BST | 125 | 79.3600 | XLON | 990866814567232 | 10/05/2024 | 16:46:01 | BST | 21 | 79.3400 | XLON | 990866814567483 | 10/05/2024 | 16:46:01 | BST | 16 | 79.3400 | XLON | 990866814567484 | 10/05/2024 | 16:46:01 | BST | 20 | 79.3600 | XLON | 990866814567485 | 10/05/2024 | 16:46:01 | BST | 58 | 79.3600 | XLON | 990866814567486 | 10/05/2024 | 16:46:01 | BST | 54 | 79.3600 | XLON | 990866814567487 | 10/05/2024 | 16:46:01 | BST | 37 | 79.3600 | XLON | 990866814567488 | 10/05/2024 | 16:46:01 | BST | 51 | 79.3600 | XLON | 990866814567489 | 10/05/2024 | 16:46:01 | BST | 4 | 79.3600 | XLON | 990866814567490 | 10/05/2024 | 16:46:06 | BST | 10 | 79.3600 | XLON | 990866814567509 | 10/05/2024 | 16:46:06 | BST | 115 | 79.3600 | XLON | 990866814567510 | 10/05/2024 | 16:46:06 | BST | 21 | 79.3600 | XLON | 990866814567511 | 10/05/2024 | 16:46:06 | BST | 58 | 79.3600 | XLON | 990866814567512 | 10/05/2024 | 16:46:11 | BST | 300 | 79.3000 | XLON | 990866814567615 | 10/05/2024 | 16:46:11 | BST | 13 | 79.3000 | XLON | 990866814567616 | 10/05/2024 | 16:46:11 | BST | 20 | 79.3000 | XLON | 990866814567617 | 10/05/2024 | 16:49:56 | BST | 21 | 79.3600 | XLON | 990866814568149 | 10/05/2024 | 16:49:56 | BST | 125 | 79.3600 | XLON | 990866814568150 | 10/05/2024 | 16:49:56 | BST | 28 | 79.3600 | XLON | 990866814568151 | 10/05/2024 | 16:49:56 | BST | 60 | 79.3600 | XLON | 990866814568156 | 10/05/2024 | 16:49:57 | BST | 21 | 79.3600 | XLON | 990866814568159 | 10/05/2024 | 16:51:17 | BST | 13 | 79.4200 | XLON | 990866814568307 | 10/05/2024 | 16:51:30 | BST | 200 | 79.4000 | XLON | 990866814568330 | 10/05/2024 | 16:51:30 | BST | 100 | 79.4000 | XLON | 990866814568331 | 10/05/2024 | 16:51:31 | BST | 20 | 79.4200 | XLON | 990866814568337 | 10/05/2024 | 16:51:43 | BST | 30 | 79.4000 | XLON | 990866814568356 | 10/05/2024 | 16:51:43 | BST | 72 | 79.4000 | XLON | 990866814568357 | 10/05/2024 | 16:51:43 | BST | 59 | 79.4000 | XLON | 990866814568365 | 10/05/2024 | 16:52:29 | BST | 21 | 79.4000 | XLON | 990866814568433 | 10/05/2024 | 16:52:29 | BST | 68 | 79.4000 | XLON | 990866814568434 | 10/05/2024 | 16:53:28 | BST | 123 | 79.3600 | XLON | 990866814568543 | 10/05/2024 | 16:53:39 | BST | 44 | 79.3600 | XLON | 990866814568598 | 10/05/2024 | 16:54:32 | BST | 93 | 79.2800 | XLON | 990866814568712 | 10/05/2024 | 16:54:46 | BST | 16 | 79.2800 | XLON | 990866814568742 | 10/05/2024 | 16:58:17 | BST | 20 | 79.2800 | XLON | 990866814569141 | 10/05/2024 | 16:58:33 | BST | 101 | 79.2800 | XLON | 990866814569149 | 10/05/2024 | 16:58:38 | BST | 82 | 79.2800 | XLON | 990866814569156 | 10/05/2024 | 16:58:38 | BST | 19 | 79.2800 | XLON | 990866814569172 | 10/05/2024 | 16:58:38 | BST | 43 | 79.2800 | XLON | 990866814569173 | 10/05/2024 | 16:58:50 | BST | 84 | 79.2400 | XLON | 990866814569234 | 10/05/2024 | 16:59:10 | BST | 68 | 79.2600 | XLON | 990866814569283 | 10/05/2024 | 17:03:19 | BST | 39 | 79.1800 | XLON | 990866814569838 | 10/05/2024 | 17:03:19 | BST | 18 | 79.1800 | XLON | 990866814569839 | 10/05/2024 | 17:03:19 | BST | 26 | 79.1800 | XLON | 990866814569843 | 10/05/2024 | 17:03:19 | BST | 11 | 79.1800 | XLON | 990866814569845 | 10/05/2024 | 17:03:19 | BST | 37 | 79.1800 | XLON | 990866814569846 | 10/05/2024 | 17:05:19 | BST | 92 | 79.2200 | XLON | 990866814570013 | 10/05/2024 | 17:05:19 | BST | 94 | 79.2200 | XLON | 990866814570014 | 10/05/2024 | 17:05:19 | BST | 56 | 79.2200 | XLON | 990866814570015 | 10/05/2024 | 17:06:30 | BST | 150 | 79.2200 | XLON | 990866814570161 | 10/05/2024 | 17:07:14 | BST | 34 | 79.2200 | XLON | 990866814570201 | 10/05/2024 | 17:07:14 | BST | 12 | 79.2200 | XLON | 990866814570202 | 10/05/2024 | 17:07:41 | BST | 16 | 79.2600 | XLON | 990866814570260 | 10/05/2024 | 17:07:41 | BST | 20 | 79.2600 | XLON | 990866814570261 | 10/05/2024 | 17:07:41 | BST | 58 | 79.2600 | XLON | 990866814570262 | 10/05/2024 | 17:07:41 | BST | 16 | 79.2600 | XLON | 990866814570263 | 10/05/2024 | 17:09:14 | BST | 79 | 79.2800 | XLON | 990866814570426 | 10/05/2024 | 17:09:14 | BST | 117 | 79.2800 | XLON | 990866814570427 | 10/05/2024 | 17:10:31 | BST | 2 | 79.3200 | XLON | 990866814570575 | 10/05/2024 | 17:10:31 | BST | 16 | 79.3200 | XLON | 990866814570576 | 10/05/2024 | 17:10:31 | BST | 45 | 79.3200 | XLON | 990866814570577 | 10/05/2024 | 17:10:31 | BST | 7 | 79.3200 | XLON | 990866814570578 | 10/05/2024 | 17:10:36 | BST | 46 | 79.2800 | XLON | 990866814570675 | 10/05/2024 | 17:10:36 | BST | 147 | 79.2800 | XLON | 990866814570676 | 10/05/2024 | 17:10:36 | BST | 16 | 79.2600 | XLON | 990866814570716 | 10/05/2024 | 17:10:36 | BST | 10 | 79.2600 | XLON | 990866814570717 | 10/05/2024 | 17:10:36 | BST | 58 | 79.2800 | XLON | 990866814570718 | 10/05/2024 | 17:10:36 | BST | 19 | 79.2800 | XLON | 990866814570719 | 10/05/2024 | 17:10:36 | BST | 34 | 79.2800 | XLON | 990866814570720 | 10/05/2024 | 17:10:36 | BST | 48 | 79.2800 | XLON | 990866814570721 | 10/05/2024 | 17:12:17 | BST | 106 | 79.2400 | XLON | 990866814570864 | 10/05/2024 | 17:12:26 | BST | 96 | 79.2400 | XLON | 990866814570896 | 10/05/2024 | 17:12:26 | BST | 18 | 79.2600 | XLON | 990866814570912 | 10/05/2024 | 17:12:26 | BST | 58 | 79.2600 | XLON | 990866814570913 | 10/05/2024 | 17:12:26 | BST | 31 | 79.2600 | XLON | 990866814570914 | 10/05/2024 | 17:12:26 | BST | 60 | 79.2800 | XLON | 990866814570915 | 10/05/2024 | 17:12:26 | BST | 10 | 79.2400 | XLON | 990866814570934 | 10/05/2024 | 17:12:26 | BST | 31 | 79.2600 | XLON | 990866814570935 | 10/05/2024 | 17:12:26 | BST | 13 | 79.2600 | XLON | 990866814570936 | 10/05/2024 | 17:12:26 | BST | 58 | 79.2600 | XLON | 990866814570937 | 10/05/2024 | 17:12:26 | BST | 23 | 79.2600 | XLON | 990866814570938 | 10/05/2024 | 17:12:27 | BST | 20 | 79.2400 | XLON | 990866814570947 | 10/05/2024 | 17:12:27 | BST | 31 | 79.2400 | XLON | 990866814570948 | 10/05/2024 | 17:12:27 | BST | 13 | 79.2400 | XLON | 990866814570949 | 10/05/2024 | 17:12:27 | BST | 45 | 79.2400 | XLON | 990866814570950 | 10/05/2024 | 17:12:27 | BST | 10 | 79.2400 | XLON | 990866814570951 | 10/05/2024 | 17:12:46 | BST | 48 | 79.2200 | XLON | 990866814571029 | 10/05/2024 | 17:12:46 | BST | 90 | 79.2200 | XLON | 990866814571030 | 10/05/2024 | 17:13:31 | BST | 14 | 79.2400 | XLON | 990866814571163 | 10/05/2024 | 17:13:31 | BST | 58 | 79.2400 | XLON | 990866814571164 | 10/05/2024 | 17:13:31 | BST | 55 | 79.2400 | XLON | 990866814571165 | 10/05/2024 | 17:14:16 | BST | 112 | 79.2000 | XLON | 990866814571252 | 10/05/2024 | 17:14:16 | BST | 64 | 79.2000 | XLON | 990866814571253 | 10/05/2024 | 17:14:17 | BST | 42 | 79.2000 | XLON | 990866814571258 | 10/05/2024 | 17:14:17 | BST | 28 | 79.2000 | XLON | 990866814571259 | 10/05/2024 | 17:14:23 | BST | 10 | 79.2000 | XLON | 990866814571276 | 10/05/2024 | 17:14:23 | BST | 58 | 79.2000 | XLON | 990866814571277 | 10/05/2024 | 17:14:23 | BST | 45 | 79.2000 | XLON | 990866814571278 | 10/05/2024 | 17:14:23 | BST | 40 | 79.2000 | XLON | 990866814571279 | 10/05/2024 | 17:14:47 | BST | 58 | 79.2000 | XLON | 990866814571349 | 10/05/2024 | 17:14:48 | BST | 187 | 79.1800 | XLON | 990866814571353 | 10/05/2024 | 17:14:48 | BST | 45 | 79.2000 | XLON | 990866814571354 | 10/05/2024 | 17:14:48 | BST | 21 | 79.2000 | XLON | 990866814571355 | 10/05/2024 | 17:15:42 | BST | 5 | 79.1800 | XLON | 990866814571505 | 10/05/2024 | 17:16:25 | BST | 14 | 79.2000 | XLON | 990866814571565 | 10/05/2024 | 17:16:25 | BST | 58 | 79.2000 | XLON | 990866814571566 | 10/05/2024 | 17:16:25 | BST | 138 | 79.2000 | XLON | 990866814571567 | 10/05/2024 | 17:16:25 | BST | 17 | 79.2000 | XLON | 990866814571568 | 10/05/2024 | 17:16:25 | BST | 16 | 79.2000 | XLON | 990866814571569 | 10/05/2024 | 17:16:25 | BST | 58 | 79.2000 | XLON | 990866814571570 | 10/05/2024 | 17:16:25 | BST | 54 | 79.2000 | XLON | 990866814571571 | 10/05/2024 | 17:16:32 | BST | 45 | 79.2200 | XLON | 990866814571616 | 10/05/2024 | 17:16:32 | BST | 7 | 79.2200 | XLON | 990866814571617 | 10/05/2024 | 17:17:01 | BST | 58 | 79.2400 | XLON | 990866814571674 | 10/05/2024 | 17:17:01 | BST | 16 | 79.2400 | XLON | 990866814571675 | 10/05/2024 | 17:17:09 | BST | 15 | 79.2600 | XLON | 990866814571706 | 10/05/2024 | 17:17:09 | BST | 32 | 79.2600 | XLON | 990866814571707 | 10/05/2024 | 17:17:19 | BST | 120 | 79.2200 | XLON | 990866814571728 | 10/05/2024 | 17:17:19 | BST | 33 | 79.2200 | XLON | 990866814571729 | 10/05/2024 | 17:17:19 | BST | 48 | 79.2200 | XLON | 990866814571730 | 10/05/2024 | 17:18:27 | BST | 106 | 79.2000 | XLON | 990866814571898 | 10/05/2024 | 17:19:26 | BST | 28 | 79.2200 | XLON | 990866814572046 | 10/05/2024 | 17:19:31 | BST | 29 | 79.2400 | XLON | 990866814572064 | 10/05/2024 | 17:19:31 | BST | 56 | 79.2400 | XLON | 990866814572065 | 10/05/2024 | 17:19:31 | BST | 21 | 79.2400 | XLON | 990866814572066 | 10/05/2024 | 17:20:31 | BST | 200 | 79.2400 | XLON | 990866814572193 | 10/05/2024 | 17:21:14 | BST | 11 | 79.2800 | XLON | 990866814572294 | 10/05/2024 | 17:21:34 | BST | 73 | 79.2800 | XLON | 990866814572340 | 10/05/2024 | 17:21:34 | BST | 10 | 79.2800 | XLON | 990866814572341 | 10/05/2024 | 17:21:56 | BST | 189 | 79.2600 | XLON | 990866814572400 | 10/05/2024 | 17:21:56 | BST | 1 | 79.2800 | XLON | 990866814572402 | 10/05/2024 | 17:21:56 | BST | 55 | 79.2800 | XLON | 990866814572403 | 10/05/2024 | 17:23:30 | BST | 45 | 79.2800 | XLON | 990866814572598 | 10/05/2024 | 17:24:16 | BST | 37 | 79.3200 | XLON | 990866814572738 | 10/05/2024 | 17:24:16 | BST | 5 | 79.3200 | XLON | 990866814572739 | 10/05/2024 | 17:25:06 | BST | 43 | 79.3400 | XLON | 990866814572855 | 10/05/2024 | 17:25:06 | BST | 16 | 79.3400 | XLON | 990866814572856 | 10/05/2024 | 17:25:26 | BST | 34 | 79.3400 | XLON | 990866814572919 | 10/05/2024 | 17:25:26 | BST | 14 | 79.3400 | XLON | 990866814572920 | 10/05/2024 | 17:25:26 | BST | 34 | 79.3400 | XLON | 990866814572921 | 10/05/2024 | 17:25:42 | BST | 24 | 79.3600 | XLON | 990866814572953 | 10/05/2024 | 17:25:42 | BST | 58 | 79.3600 | XLON | 990866814572954 | 10/05/2024 | 17:25:42 | BST | 60 | 79.3600 | XLON | 990866814572955 | 10/05/2024 | 17:25:47 | BST | 10 | 79.3600 | XLON | 990866814572987 | 10/05/2024 | 17:25:47 | BST | 15 | 79.3600 | XLON | 990866814572988 | 10/05/2024 | 17:25:47 | BST | 22 | 79.3600 | XLON | 990866814572989 | 10/05/2024 | 17:25:47 | BST | 1 | 79.3600 | XLON | 990866814572990 | 10/05/2024 | 17:25:52 | BST | 202 | 79.3200 | XLON | 990866814572991 | 10/05/2024 | 17:25:53 | BST | 56 | 79.3200 | XLON | 990866814572998 | 10/05/2024 | 17:25:54 | BST | 90 | 79.3200 | XLON | 990866814573006 | 10/05/2024 | 17:25:55 | BST | 66 | 79.3200 | XLON | 990866814573011 | 10/05/2024 | 17:26:04 | BST | 59 | 79.3000 | XLON | 990866814573076 | 10/05/2024 | 17:27:32 | BST | 122 | 79.3000 | XLON | 990866814573395 | 10/05/2024 | 17:27:54 | BST | 103 | 79.2800 | XLON | 990866814573488 | 10/05/2024 | 17:28:42 | BST | 24 | 79.3000 | XLON | 990866814573590 | 10/05/2024 | 17:28:42 | BST | 20 | 79.3000 | XLON | 990866814573591 | 10/05/2024 | 17:28:42 | BST | 33 | 79.3000 | XLON | 990866814573592 | 10/05/2024 | 17:29:08 | BST | 78 | 79.2600 | XLON | 990866814573709 | 10/05/2024 | 17:29:08 | BST | 78 | 79.2600 | XLON | 990866814573720 | 10/05/2024 | 17:29:08 | BST | 105 | 79.2600 | XLON | 990866814573721 |
|
|
|
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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSFLFETEAIILIS