InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 14
In This Article:
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / October 14, 2024 / InterContinental Hotels Group PLC (the Company)(NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 11 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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 October 2024 |
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,246,452 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 11 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
| Number of ordinary shares purchased | 10,000 | |||
| Highest price paid (per ordinary share) | ￡ 84.5400 | |||
| Lowest price paid (per ordinary share) | ￡ 83.3200 | |||
| Volume weighted average price paid(per ordinary share) | ￡ 84.0683 |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
| 11/10/2024 | 10:27:16 | BST | 84 | 84.2000 | XLON | 1086135631615941 |
| 11/10/2024 | 10:28:25 | BST | 87 | 84.1800 | XLON | 1086135631616073 |
| 11/10/2024 | 10:30:08 | BST | 62 | 84.1800 | XLON | 1086135631616222 |
| 11/10/2024 | 10:32:33 | BST | 56 | 84.2000 | XLON | 1086135631616438 |
| 11/10/2024 | 10:33:03 | BST | 59 | 84.1600 | XLON | 1086135631616464 |
| 11/10/2024 | 10:35:45 | BST | 47 | 84.1600 | XLON | 1086135631616630 |
| 11/10/2024 | 10:39:27 | BST | 44 | 84.2000 | XLON | 1086135631616804 |
| 11/10/2024 | 10:43:33 | BST | 72 | 84.1600 | XLON | 1086135631617060 |
| 11/10/2024 | 10:48:41 | BST | 72 | 84.0600 | XLON | 1086135631617440 |
| 11/10/2024 | 10:55:33 | BST | 73 | 84.0800 | XLON | 1086135631618010 |
| 11/10/2024 | 11:05:50 | BST | 52 | 84.1400 | XLON | 1086135631618540 |
| 11/10/2024 | 11:12:15 | BST | 44 | 84.1800 | XLON | 1086135631618739 |
| 11/10/2024 | 11:16:05 | BST | 47 | 84.1800 | XLON | 1086135631618973 |
| 11/10/2024 | 11:16:27 | BST | 44 | 84.1600 | XLON | 1086135631618980 |
| 11/10/2024 | 11:20:38 | BST | 48 | 84.1000 | XLON | 1086135631619170 |
| 11/10/2024 | 11:23:22 | BST | 42 | 84.0800 | XLON | 1086135631619333 |
| 11/10/2024 | 11:24:13 | BST | 40 | 84.0400 | XLON | 1086135631619371 |
| 11/10/2024 | 11:28:33 | BST | 36 | 83.9200 | XLON | 1086135631619574 |
| 11/10/2024 | 11:28:33 | BST | 36 | 83.9200 | XLON | 1086135631619575 |
| 11/10/2024 | 11:35:16 | BST | 70 | 83.9000 | XLON | 1086135631619823 |
| 11/10/2024 | 11:43:00 | BST | 74 | 83.9000 | XLON | 1086135631620271 |
| 11/10/2024 | 11:48:32 | BST | 72 | 83.7800 | XLON | 1086135631620766 |
| 11/10/2024 | 11:53:49 | BST | 71 | 83.7400 | XLON | 1086135631621152 |
| 11/10/2024 | 12:02:54 | BST | 73 | 83.7400 | XLON | 1086135631621591 |
| 11/10/2024 | 12:10:02 | BST | 53 | 83.7600 | XLON | 1086135631621889 |
| 11/10/2024 | 12:14:25 | BST | 41 | 83.6600 | XLON | 1086135631622104 |
| 11/10/2024 | 12:19:05 | BST | 40 | 83.7200 | XLON | 1086135631622347 |
| 11/10/2024 | 12:20:42 | BST | 40 | 83.7000 | XLON | 1086135631622405 |
| 11/10/2024 | 12:24:26 | BST | 68 | 83.6800 | XLON | 1086135631622596 |
| 11/10/2024 | 12:30:03 | BST | 74 | 83.7200 | XLON | 1086135631622758 |
| 11/10/2024 | 12:43:00 | BST | 55 | 83.6400 | XLON | 1086135631623158 |
| 11/10/2024 | 12:48:24 | BST | 42 | 83.5400 | XLON | 1086135631623525 |
| 11/10/2024 | 12:48:24 | BST | 1 | 83.5400 | XLON | 1086135631623526 |
| 11/10/2024 | 12:49:37 | BST | 76 | 83.5400 | XLON | 1086135631623579 |
| 11/10/2024 | 12:58:05 | BST | 75 | 83.6000 | XLON | 1086135631623989 |
| 11/10/2024 | 13:07:21 | BST | 53 | 83.5600 | XLON | 1086135631624810 |
| 11/10/2024 | 13:12:08 | BST | 10 | 83.4000 | XLON | 1086135631625001 |
| 11/10/2024 | 13:13:50 | BST | 26 | 83.4000 | XLON | 1086135631625046 |
| 11/10/2024 | 13:14:07 | BST | 12 | 83.4000 | XLON | 1086135631625048 |
| 11/10/2024 | 13:14:28 | BST | 74 | 83.4200 | XLON | 1086135631625071 |
| 11/10/2024 | 13:20:03 | BST | 69 | 83.4000 | XLON | 1086135631625198 |
| 11/10/2024 | 13:31:38 | BST | 12 | 83.3200 | XLON | 1086135631625611 |
| 11/10/2024 | 13:31:38 | BST | 44 | 83.3200 | XLON | 1086135631625612 |
| 11/10/2024 | 13:36:49 | BST | 40 | 83.3600 | XLON | 1086135631625836 |
| 11/10/2024 | 13:45:04 | BST | 62 | 83.6000 | XLON | 1086135631626173 |
| 11/10/2024 | 13:45:41 | BST | 46 | 83.6200 | XLON | 1086135631626218 |
| 11/10/2024 | 13:45:41 | BST | 42 | 83.6000 | XLON | 1086135631626219 |
| 11/10/2024 | 13:53:12 | BST | 53 | 83.6400 | XLON | 1086135631626473 |
| 11/10/2024 | 13:55:32 | BST | 43 | 83.6400 | XLON | 1086135631626562 |
| 11/10/2024 | 13:58:30 | BST | 43 | 83.6000 | XLON | 1086135631626669 |
| 11/10/2024 | 14:04:57 | BST | 40 | 83.5600 | XLON | 1086135631626881 |
| 11/10/2024 | 14:05:11 | BST | 40 | 83.5400 | XLON | 1086135631626900 |
| 11/10/2024 | 14:10:58 | BST | 68 | 83.5000 | XLON | 1086135631627081 |
| 11/10/2024 | 14:15:38 | BST | 69 | 83.4600 | XLON | 1086135631627227 |
| 11/10/2024 | 14:23:48 | BST | 73 | 83.4400 | XLON | 1086135631627544 |
| 11/10/2024 | 14:27:10 | BST | 66 | 83.4200 | XLON | 1086135631627716 |
| 11/10/2024 | 14:27:10 | BST | 5 | 83.4200 | XLON | 1086135631627717 |
| 11/10/2024 | 14:31:00 | BST | 70 | 83.5000 | XLON | 1086135631628158 |
| 11/10/2024 | 14:37:30 | BST | 73 | 83.4200 | XLON | 1086135631628426 |
| 11/10/2024 | 14:43:29 | BST | 53 | 83.5200 | XLON | 1086135631628849 |
| 11/10/2024 | 14:45:16 | BST | 16 | 83.5000 | XLON | 1086135631628918 |
| 11/10/2024 | 14:48:55 | BST | 35 | 83.5000 | XLON | 1086135631629053 |
| 11/10/2024 | 14:50:38 | BST | 48 | 83.5400 | XLON | 1086135631629111 |
| 11/10/2024 | 14:50:49 | BST | 47 | 83.5200 | XLON | 1086135631629124 |
| 11/10/2024 | 14:53:03 | BST | 30 | 83.5400 | XLON | 1086135631629177 |
| 11/10/2024 | 14:53:03 | BST | 11 | 83.5400 | XLON | 1086135631629178 |
| 11/10/2024 | 14:54:16 | BST | 40 | 83.5200 | XLON | 1086135631629208 |
| 11/10/2024 | 14:56:43 | BST | 35 | 83.5200 | XLON | 1086135631629369 |
| 11/10/2024 | 14:56:43 | BST | 5 | 83.5200 | XLON | 1086135631629370 |
| 11/10/2024 | 14:57:21 | BST | 71 | 83.5400 | XLON | 1086135631629393 |
| 11/10/2024 | 15:05:35 | BST | 41 | 83.7200 | XLON | 1086135631629739 |
| 11/10/2024 | 15:06:34 | BST | 54 | 83.7200 | XLON | 1086135631629769 |
| 11/10/2024 | 15:06:34 | BST | 41 | 83.7000 | XLON | 1086135631629771 |
| 11/10/2024 | 15:11:21 | BST | 37 | 83.6400 | XLON | 1086135631629996 |
| 11/10/2024 | 15:11:21 | BST | 25 | 83.6400 | XLON | 1086135631629997 |
| 11/10/2024 | 15:14:32 | BST | 45 | 83.6000 | XLON | 1086135631630138 |
| 11/10/2024 | 15:18:06 | BST | 40 | 83.7200 | XLON | 1086135631630303 |
| 11/10/2024 | 15:26:28 | BST | 51 | 83.7800 | XLON | 1086135631630733 |
| 11/10/2024 | 15:26:28 | BST | 50 | 83.7600 | XLON | 1086135631630737 |
| 11/10/2024 | 15:26:28 | BST | 3 | 83.7600 | XLON | 1086135631630738 |
| 11/10/2024 | 15:30:00 | BST | 69 | 83.8000 | XLON | 1086135631631140 |
| 11/10/2024 | 15:30:00 | BST | 54 | 83.7800 | XLON | 1086135631631141 |
| 11/10/2024 | 15:30:00 | BST | 29 | 83.7600 | XLON | 1086135631631154 |
| 11/10/2024 | 15:31:17 | BST | 42 | 83.9600 | XLON | 1086135631631585 |
| 11/10/2024 | 15:31:30 | BST | 41 | 84.0000 | XLON | 1086135631631608 |
| 11/10/2024 | 15:31:59 | BST | 41 | 84.0200 | XLON | 1086135631631650 |
| 11/10/2024 | 15:32:29 | BST | 43 | 84.0000 | XLON | 1086135631631714 |
| 11/10/2024 | 15:34:00 | BST | 43 | 84.0400 | XLON | 1086135631631947 |
| 11/10/2024 | 15:34:55 | BST | 43 | 84.0600 | XLON | 1086135631632051 |
| 11/10/2024 | 15:35:09 | BST | 42 | 84.0400 | XLON | 1086135631632119 |
| 11/10/2024 | 15:37:00 | BST | 41 | 84.0400 | XLON | 1086135631632361 |
| 11/10/2024 | 15:37:43 | BST | 44 | 84.0800 | XLON | 1086135631632485 |
| 11/10/2024 | 15:37:57 | BST | 45 | 84.0600 | XLON | 1086135631632507 |
| 11/10/2024 | 15:38:18 | BST | 57 | 84.0400 | XLON | 1086135631632543 |
| 11/10/2024 | 15:40:05 | BST | 45 | 84.0200 | XLON | 1086135631632772 |
| 11/10/2024 | 15:41:02 | BST | 20 | 84.0400 | XLON | 1086135631632871 |
| 11/10/2024 | 15:41:02 | BST | 21 | 84.0400 | XLON | 1086135631632872 |
| 11/10/2024 | 15:43:47 | BST | 46 | 84.0200 | XLON | 1086135631633307 |
| 11/10/2024 | 15:45:56 | BST | 53 | 84.0800 | XLON | 1086135631633591 |
| 11/10/2024 | 15:47:41 | BST | 68 | 84.1000 | XLON | 1086135631633809 |
| 11/10/2024 | 15:47:59 | BST | 52 | 84.0800 | XLON | 1086135631633865 |
| 11/10/2024 | 15:47:59 | BST | 45 | 84.0600 | XLON | 1086135631633869 |
| 11/10/2024 | 15:51:04 | BST | 73 | 84.0600 | XLON | 1086135631634239 |
| 11/10/2024 | 15:51:05 | BST | 54 | 84.0400 | XLON | 1086135631634248 |
| 11/10/2024 | 15:51:10 | BST | 44 | 84.0200 | XLON | 1086135631634269 |
| 11/10/2024 | 15:52:08 | BST | 41 | 83.9800 | XLON | 1086135631634404 |
| 11/10/2024 | 15:54:11 | BST | 30 | 83.9400 | XLON | 1086135631634611 |
| 11/10/2024 | 15:54:11 | BST | 44 | 83.9400 | XLON | 1086135631634612 |
| 11/10/2024 | 15:55:08 | BST | 55 | 84.0200 | XLON | 1086135631634750 |
| 11/10/2024 | 15:56:36 | BST | 11 | 84.0000 | XLON | 1086135631634974 |
| 11/10/2024 | 15:56:36 | BST | 38 | 84.0000 | XLON | 1086135631634975 |
| 11/10/2024 | 15:58:32 | BST | 42 | 83.9800 | XLON | 1086135631635176 |
| 11/10/2024 | 16:00:05 | BST | 40 | 83.9600 | XLON | 1086135631635374 |
| 11/10/2024 | 16:01:15 | BST | 15 | 83.9800 | XLON | 1086135631635508 |
| 11/10/2024 | 16:01:15 | BST | 49 | 83.9800 | XLON | 1086135631635509 |
| 11/10/2024 | 16:01:19 | BST | 42 | 83.9600 | XLON | 1086135631635511 |
| 11/10/2024 | 16:01:19 | BST | 24 | 83.9600 | XLON | 1086135631635512 |
| 11/10/2024 | 16:02:29 | BST | 45 | 83.9800 | XLON | 1086135631635778 |
| 11/10/2024 | 16:02:38 | BST | 41 | 83.9600 | XLON | 1086135631635800 |
| 11/10/2024 | 16:04:05 | BST | 42 | 83.9800 | XLON | 1086135631635919 |
| 11/10/2024 | 16:05:01 | BST | 15 | 84.0000 | XLON | 1086135631636009 |
| 11/10/2024 | 16:05:01 | BST | 29 | 84.0000 | XLON | 1086135631636010 |
| 11/10/2024 | 16:08:16 | BST | 26 | 84.0600 | XLON | 1086135631636512 |
| 11/10/2024 | 16:08:16 | BST | 55 | 84.0600 | XLON | 1086135631636513 |
| 11/10/2024 | 16:08:17 | BST | 53 | 84.0400 | XLON | 1086135631636528 |
| 11/10/2024 | 16:08:18 | BST | 13 | 84.0200 | XLON | 1086135631636529 |
| 11/10/2024 | 16:08:18 | BST | 42 | 84.0200 | XLON | 1086135631636530 |
| 11/10/2024 | 16:10:38 | BST | 47 | 84.0600 | XLON | 1086135631636665 |
| 11/10/2024 | 16:12:48 | BST | 15 | 84.1200 | XLON | 1086135631636853 |
| 11/10/2024 | 16:12:48 | BST | 27 | 84.1200 | XLON | 1086135631636854 |
| 11/10/2024 | 16:14:47 | BST | 11 | 84.1800 | XLON | 1086135631637085 |
| 11/10/2024 | 16:14:47 | BST | 1 | 84.1800 | XLON | 1086135631637086 |
| 11/10/2024 | 16:14:47 | BST | 67 | 84.1800 | XLON | 1086135631637087 |
| 11/10/2024 | 16:16:58 | BST | 13 | 84.1800 | XLON | 1086135631637317 |
| 11/10/2024 | 16:16:58 | BST | 66 | 84.1800 | XLON | 1086135631637318 |
| 11/10/2024 | 16:17:41 | BST | 73 | 84.3400 | XLON | 1086135631637411 |
| 11/10/2024 | 16:18:07 | BST | 20 | 84.3200 | XLON | 1086135631637446 |
| 11/10/2024 | 16:18:07 | BST | 50 | 84.3200 | XLON | 1086135631637447 |
| 11/10/2024 | 16:18:38 | BST | 75 | 84.3000 | XLON | 1086135631637490 |
| 11/10/2024 | 16:21:18 | BST | 59 | 84.3400 | XLON | 1086135631637752 |
| 11/10/2024 | 16:21:18 | BST | 58 | 84.3200 | XLON | 1086135631637758 |
| 11/10/2024 | 16:22:42 | BST | 51 | 84.3600 | XLON | 1086135631637880 |
| 11/10/2024 | 16:26:17 | BST | 40 | 84.3400 | XLON | 1086135631638265 |
| 11/10/2024 | 16:27:15 | BST | 69 | 84.4200 | XLON | 1086135631638392 |
| 11/10/2024 | 16:27:32 | BST | 29 | 84.4000 | XLON | 1086135631638428 |
| 11/10/2024 | 16:27:32 | BST | 41 | 84.4000 | XLON | 1086135631638429 |
| 11/10/2024 | 16:28:39 | BST | 45 | 84.4400 | XLON | 1086135631638577 |
| 11/10/2024 | 16:28:39 | BST | 9 | 84.4400 | XLON | 1086135631638578 |
| 11/10/2024 | 16:29:41 | BST | 45 | 84.4000 | XLON | 1086135631638671 |
| 11/10/2024 | 16:31:15 | BST | 24 | 84.3800 | XLON | 1086135631638811 |
| 11/10/2024 | 16:31:15 | BST | 16 | 84.3800 | XLON | 1086135631638812 |
| 11/10/2024 | 16:31:15 | BST | 40 | 84.3600 | XLON | 1086135631638818 |
| 11/10/2024 | 16:33:12 | BST | 43 | 84.3400 | XLON | 1086135631639059 |
| 11/10/2024 | 16:34:36 | BST | 41 | 84.3400 | XLON | 1086135631639171 |
| 11/10/2024 | 16:34:39 | BST | 40 | 84.3200 | XLON | 1086135631639191 |
| 11/10/2024 | 16:36:11 | BST | 78 | 84.3000 | XLON | 1086135631639402 |
| 11/10/2024 | 16:37:50 | BST | 76 | 84.2200 | XLON | 1086135631639578 |
| 11/10/2024 | 16:41:19 | BST | 50 | 84.4200 | XLON | 1086135631639874 |
| 11/10/2024 | 16:41:23 | BST | 43 | 84.4000 | XLON | 1086135631639875 |
| 11/10/2024 | 16:41:54 | BST | 48 | 84.4000 | XLON | 1086135631639915 |
| 11/10/2024 | 16:43:23 | BST | 44 | 84.2800 | XLON | 1086135631639991 |
| 11/10/2024 | 16:46:00 | BST | 75 | 84.2600 | XLON | 1086135631640301 |
| 11/10/2024 | 16:47:19 | BST | 42 | 84.3000 | XLON | 1086135631640446 |
| 11/10/2024 | 16:47:19 | BST | 15 | 84.3000 | XLON | 1086135631640447 |
| 11/10/2024 | 16:47:52 | BST | 28 | 84.3000 | XLON | 1086135631640542 |
| 11/10/2024 | 16:47:52 | BST | 28 | 84.3000 | XLON | 1086135631640543 |
| 11/10/2024 | 16:47:52 | BST | 4 | 84.3000 | XLON | 1086135631640544 |
| 11/10/2024 | 16:50:46 | BST | 59 | 84.3200 | XLON | 1086135631640932 |
| 11/10/2024 | 16:52:16 | BST | 45 | 84.3200 | XLON | 1086135631641077 |
| 11/10/2024 | 16:52:16 | BST | 64 | 84.3000 | XLON | 1086135631641079 |
| 11/10/2024 | 16:53:52 | BST | 41 | 84.3400 | XLON | 1086135631641308 |
| 11/10/2024 | 16:56:40 | BST | 46 | 84.3800 | XLON | 1086135631641700 |
| 11/10/2024 | 16:58:50 | BST | 53 | 84.4000 | XLON | 1086135631641994 |
| 11/10/2024 | 16:59:00 | BST | 57 | 84.3800 | XLON | 1086135631642002 |
| 11/10/2024 | 17:01:01 | BST | 48 | 84.4200 | XLON | 1086135631642234 |
| 11/10/2024 | 17:01:56 | BST | 47 | 84.4000 | XLON | 1086135631642334 |
| 11/10/2024 | 17:01:57 | BST | 8 | 84.4000 | XLON | 1086135631642335 |
| 11/10/2024 | 17:02:01 | BST | 43 | 84.3800 | XLON | 1086135631642355 |
| 11/10/2024 | 17:04:06 | BST | 46 | 84.4200 | XLON | 1086135631642575 |
| 11/10/2024 | 17:04:06 | BST | 14 | 84.4200 | XLON | 1086135631642576 |
| 11/10/2024 | 17:04:08 | BST | 42 | 84.4000 | XLON | 1086135631642592 |
| 11/10/2024 | 17:06:55 | BST | 69 | 84.4600 | XLON | 1086135631642954 |
| 11/10/2024 | 17:08:08 | BST | 1 | 84.4400 | XLON | 1086135631643028 |
| 11/10/2024 | 17:08:22 | BST | 3 | 84.4800 | XLON | 1086135631643053 |
| 11/10/2024 | 17:09:07 | BST | 61 | 84.4800 | XLON | 1086135631643182 |
| 11/10/2024 | 17:09:17 | BST | 61 | 84.4600 | XLON | 1086135631643201 |
| 11/10/2024 | 17:09:17 | BST | 3 | 84.4600 | XLON | 1086135631643202 |
| 11/10/2024 | 17:09:47 | BST | 62 | 84.4400 | XLON | 1086135631643281 |
| 11/10/2024 | 17:09:49 | BST | 68 | 84.4200 | XLON | 1086135631643312 |
| 11/10/2024 | 17:10:14 | BST | 24 | 84.4200 | XLON | 1086135631643396 |
| 11/10/2024 | 17:10:14 | BST | 41 | 84.4200 | XLON | 1086135631643397 |
| 11/10/2024 | 17:11:17 | BST | 26 | 84.4600 | XLON | 1086135631643478 |
| 11/10/2024 | 17:11:17 | BST | 36 | 84.4600 | XLON | 1086135631643479 |
| 11/10/2024 | 17:14:00 | BST | 49 | 84.4800 | XLON | 1086135631643842 |
| 11/10/2024 | 17:14:25 | BST | 48 | 84.4800 | XLON | 1086135631643895 |
| 11/10/2024 | 17:16:33 | BST | 61 | 84.4800 | XLON | 1086135631644296 |
| 11/10/2024 | 17:17:18 | BST | 50 | 84.4800 | XLON | 1086135631644370 |
| 11/10/2024 | 17:19:25 | BST | 69 | 84.5200 | XLON | 1086135631644632 |
| 11/10/2024 | 17:19:25 | BST | 36 | 84.5200 | XLON | 1086135631644633 |
| 11/10/2024 | 17:19:55 | BST | 56 | 84.5000 | XLON | 1086135631644677 |
| 11/10/2024 | 17:20:02 | BST | 55 | 84.4800 | XLON | 1086135631644711 |
| 11/10/2024 | 17:20:33 | BST | 42 | 84.5000 | XLON | 1086135631644814 |
| 11/10/2024 | 17:21:08 | BST | 51 | 84.5200 | XLON | 1086135631644933 |
| 11/10/2024 | 17:21:16 | BST | 28 | 84.5000 | XLON | 1086135631644974 |
| 11/10/2024 | 17:21:16 | BST | 19 | 84.5000 | XLON | 1086135631644975 |
| 11/10/2024 | 17:21:49 | BST | 40 | 84.4800 | XLON | 1086135631645050 |
| 11/10/2024 | 17:22:05 | BST | 42 | 84.5000 | XLON | 1086135631645095 |
| 11/10/2024 | 17:24:11 | BST | 40 | 84.5000 | XLON | 1086135631646120 |
| 11/10/2024 | 17:24:44 | BST | 12 | 84.5200 | XLON | 1086135631646259 |
| 11/10/2024 | 17:24:44 | BST | 97 | 84.5200 | XLON | 1086135631646260 |
| 11/10/2024 | 17:24:55 | BST | 83 | 84.5000 | XLON | 1086135631646291 |
| 11/10/2024 | 17:24:55 | BST | 5 | 84.5000 | XLON | 1086135631646292 |
| 11/10/2024 | 17:25:55 | BST | 50 | 84.5000 | XLON | 1086135631646477 |
| 11/10/2024 | 17:26:26 | BST | 8 | 84.5200 | XLON | 1086135631646594 |
| 11/10/2024 | 17:26:26 | BST | 11 | 84.5200 | XLON | 1086135631646595 |
| 11/10/2024 | 17:26:26 | BST | 13 | 84.5200 | XLON | 1086135631646596 |
| 11/10/2024 | 17:26:26 | BST | 13 | 84.5200 | XLON | 1086135631646597 |
| 11/10/2024 | 17:26:26 | BST | 16 | 84.5200 | XLON | 1086135631646598 |
| 11/10/2024 | 17:26:26 | BST | 1 | 84.5200 | XLON | 1086135631646599 |
| 11/10/2024 | 17:26:26 | BST | 17 | 84.5200 | XLON | 1086135631646600 |
| 11/10/2024 | 17:26:53 | BST | 50 | 84.5000 | XLON | 1086135631646714 |
| 11/10/2024 | 17:27:07 | BST | 40 | 84.5200 | XLON | 1086135631646773 |
| 11/10/2024 | 17:27:53 | BST | 40 | 84.5200 | XLON | 1086135631646886 |
| 11/10/2024 | 17:27:55 | BST | 11 | 84.5200 | XLON | 1086135631646900 |
| 11/10/2024 | 17:27:59 | BST | 7 | 84.5400 | XLON | 1086135631646912 |
| 11/10/2024 | 17:27:59 | BST | 51 | 84.5400 | XLON | 1086135631646913 |
| 11/10/2024 | 17:28:01 | BST | 59 | 84.5200 | XLON | 1086135631646918 |
| 11/10/2024 | 17:29:04 | BST | 1 | 84.5200 | XLON | 1086135631647137 |
| 11/10/2024 | 17:29:04 | BST | 39 | 84.5200 | XLON | 1086135631647138 |
| 11/10/2024 | 17:29:24 | BST | 34 | 84.5200 | XLON | 1086135631647194 |
| 11/10/2024 | 17:29:24 | BST | 17 | 84.5200 | XLON | 1086135631647195 |
| 11/10/2024 | 17:29:37 | BST | 97 | 84.5400 | XLON | 1086135631647276 |
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