InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 1

ACCESSWIRE · InterContinental Hotels Group PLC

In This Article:

LONDON, UK / ACCESSWIRE / November 1, 2024 / The Company announces that on 31 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:

31 October 2024

Aggregate number of ordinary shares purchased:

19,558

Lowest price paid per share:

£ 84.5400

Highest price paid per share:

£ 85.6000

Average price paid per share:

£ 85.2551

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,893,737 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: 19,558 (ISIN: GB00BHJYC057)

Date of purchases: 31 October 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,558

Highest price paid (per ordinary share)

£ 85.6000

Lowest price paid (per ordinary share)

£ 84.5400

Volume weighted average price paid(per ordinary share)

£ 85.2551

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

31/10/2024

10:37:49

GMT

72

85.2800

XLON

1098507284915205

31/10/2024

10:37:49

GMT

16

85.2800

XLON

1098507284915206

31/10/2024

10:37:58

GMT

88

85.2600

XLON

1098507284915212

31/10/2024

10:42:52

GMT

56

85.3400

XLON

1098507284915694

31/10/2024

10:42:52

GMT

58

85.3200

XLON

1098507284915699

31/10/2024

10:44:41

GMT

60

85.3600

XLON

1098507284915872

31/10/2024

11:04:49

GMT

40

85.2200

XLON

1098507284917083

31/10/2024

11:06:05

GMT

40

85.2200

XLON

1098507284917141

31/10/2024

11:14:15

GMT

40

85.1400

XLON

1098507284917580

31/10/2024

11:18:55

GMT

43

85.0800

XLON

1098507284917840

31/10/2024

11:21:45

GMT

71

85.0800

XLON

1098507284917962

31/10/2024

11:22:10

GMT

40

85.1800

XLON

1098507284917989

31/10/2024

11:22:25

GMT

70

85.2800

XLON

1098507284918010

31/10/2024

11:22:57

GMT

55

85.2600

XLON

1098507284918031

31/10/2024

11:24:46

GMT

50

85.3000

XLON

1098507284918128

31/10/2024

11:26:35

GMT

46

85.3200

XLON

1098507284918206

31/10/2024

11:30:26

GMT

65

85.4600

XLON

1098507284918512

31/10/2024

11:33:15

GMT

63

85.5000

XLON

1098507284918637

31/10/2024

11:33:25

GMT

57

85.4800

XLON

1098507284918642

31/10/2024

11:33:25

GMT

56

85.4600

XLON

1098507284918644

31/10/2024

11:35:33

GMT

51

85.4400

XLON

1098507284918731

31/10/2024

11:35:39

GMT

43

85.4600

XLON

1098507284918763

31/10/2024

11:39:16

GMT

57

85.4800

XLON

1098507284918919

31/10/2024

11:41:00

GMT

53

85.4600

XLON

1098507284919042

31/10/2024

11:43:03

GMT

59

85.5400

XLON

1098507284919167

31/10/2024

11:43:15

GMT

24

85.5200

XLON

1098507284919179

31/10/2024

11:43:15

GMT

20

85.5200

XLON

1098507284919180

31/10/2024

11:43:15

GMT

10

85.5000

XLON

1098507284919182

31/10/2024

11:43:15

GMT

36

85.5000

XLON

1098507284919183

31/10/2024

11:50:24

GMT

32

85.5400

XLON

1098507284919486

31/10/2024

11:50:24

GMT

38

85.5400

XLON

1098507284919487

31/10/2024

11:57:07

GMT

64

85.6000

XLON

1098507284919796

31/10/2024

11:57:58

GMT

61

85.5800

XLON

1098507284919842

31/10/2024

11:58:17

GMT

40

85.5600

XLON

1098507284919858

31/10/2024

11:59:39

GMT

49

85.5400

XLON

1098507284919917

31/10/2024

11:59:49

GMT

42

85.4800

XLON

1098507284919924

31/10/2024

11:59:55

GMT

54

85.4400

XLON

1098507284919940

31/10/2024

12:01:01

GMT

43

85.4200

XLON

1098507284920057

31/10/2024

12:01:01

GMT

41

85.4000

XLON

1098507284920058

31/10/2024

12:01:05

GMT

44

85.3800

XLON

1098507284920066

31/10/2024

12:01:15

GMT

40

85.3600

XLON

1098507284920077

31/10/2024

12:02:56

GMT

2

85.3400

XLON

1098507284920172

31/10/2024

12:02:56

GMT

39

85.3400

XLON

1098507284920173

31/10/2024

12:03:11

GMT

46

85.3800

XLON

1098507284920194

31/10/2024

12:05:05

GMT

47

85.3600

XLON

1098507284920323

31/10/2024

12:07:11

GMT

40

85.3400

XLON

1098507284920503

31/10/2024

12:07:12

GMT

40

85.3200

XLON

1098507284920506

31/10/2024

12:07:21

GMT

45

85.3000

XLON

1098507284920514

31/10/2024

12:07:28

GMT

9

85.2800

XLON

1098507284920522

31/10/2024

12:08:16

GMT

27

85.2800

XLON

1098507284920574

31/10/2024

12:08:16

GMT

10

85.2800

XLON

1098507284920575

31/10/2024

12:08:50

GMT

42

85.2800

XLON

1098507284920697

31/10/2024

12:20:04

GMT

69

85.3600

XLON

1098507284921363

31/10/2024

12:20:18

GMT

67

85.3400

XLON

1098507284921370

31/10/2024

12:22:26

GMT

65

85.3200

XLON

1098507284921436

31/10/2024

12:23:04

GMT

41

85.3200

XLON

1098507284921497

31/10/2024

12:26:25

GMT

42

85.3200

XLON

1098507284921604

31/10/2024

12:27:12

GMT

36

85.3200

XLON

1098507284921639

31/10/2024

12:30:27

GMT

43

85.3000

XLON

1098507284921775

31/10/2024

12:30:49

GMT

45

85.2800

XLON

1098507284921842

31/10/2024

12:35:41

GMT

42

85.4200

XLON

1098507284922141

31/10/2024

12:55:05

GMT

70

85.3800

XLON

1098507284923444

31/10/2024

12:58:11

GMT

47

85.3200

XLON

1098507284923589

31/10/2024

13:04:02

GMT

49

85.3600

XLON

1098507284923889

31/10/2024

13:04:07

GMT

48

85.3400

XLON

1098507284923890

31/10/2024

13:08:33

GMT

45

85.3600

XLON

1098507284924050

31/10/2024

13:08:33

GMT

45

85.3400

XLON

1098507284924059

31/10/2024

13:08:33

GMT

41

85.3200

XLON

1098507284924062

31/10/2024

13:08:38

GMT

44

85.3000

XLON

1098507284924065

31/10/2024

13:10:02

GMT

45

85.4200

XLON

1098507284924103

31/10/2024

13:10:02

GMT

48

85.4000

XLON

1098507284924106

31/10/2024

13:10:02

GMT

41

85.3800

XLON

1098507284924109

31/10/2024

13:11:48

GMT

16

85.4400

XLON

1098507284924457

31/10/2024

13:11:48

GMT

24

85.4400

XLON

1098507284924458

31/10/2024

13:12:31

GMT

40

85.4400

XLON

1098507284924551

31/10/2024

13:13:05

GMT

31

85.4400

XLON

1098507284924621

31/10/2024

13:13:05

GMT

18

85.4400

XLON

1098507284924622

31/10/2024

13:14:11

GMT

41

85.4800

XLON

1098507284924660

31/10/2024

13:17:00

GMT

49

85.4800

XLON

1098507284924887

31/10/2024

13:17:16

GMT

40

85.4600

XLON

1098507284924899

31/10/2024

13:17:16

GMT

11

85.4600

XLON

1098507284924900

31/10/2024

13:21:02

GMT

59

85.4400

XLON

1098507284925073

31/10/2024

13:22:17

GMT

42

85.4200

XLON

1098507284925122

31/10/2024

13:26:28

GMT

20

85.4400

XLON

1098507284925267

31/10/2024

13:26:28

GMT

24

85.4400

XLON

1098507284925268

31/10/2024

13:26:37

GMT

40

85.4200

XLON

1098507284925284

31/10/2024

13:28:40

GMT

52

85.3800

XLON

1098507284925360

31/10/2024

13:30:00

GMT

42

85.4200

XLON

1098507284925431

31/10/2024

13:30:22

GMT

57

85.4800

XLON

1098507284925502

31/10/2024

13:30:22

GMT

17

85.4800

XLON

1098507284925503

31/10/2024

13:32:05

GMT

48

85.4800

XLON

1098507284925631

31/10/2024

13:33:53

GMT

40

85.5000

XLON

1098507284925728

31/10/2024

13:36:26

GMT

58

85.5000

XLON

1098507284925839

31/10/2024

13:36:32

GMT

57

85.4800

XLON

1098507284925842

31/10/2024

13:44:01

GMT

26

85.5000

XLON

1098507284926105

31/10/2024

13:44:01

GMT

44

85.5000

XLON

1098507284926106

31/10/2024

13:49:13

GMT

76

85.4000

XLON

1098507284926430

31/10/2024

13:51:31

GMT

37

85.4600

XLON

1098507284926548

31/10/2024

13:51:40

GMT

4

85.4600

XLON

1098507284926561

31/10/2024

13:57:40

GMT

38

85.4800

XLON

1098507284926923

31/10/2024

13:58:14

GMT

35

85.4800

XLON

1098507284926931

31/10/2024

13:58:14

GMT

2

85.4800

XLON

1098507284926932

31/10/2024

14:13:11

GMT

68

85.4400

XLON

1098507284927836

31/10/2024

14:13:12

GMT

49

85.4200

XLON

1098507284927842

31/10/2024

14:14:42

GMT

52

85.4400

XLON

1098507284927898

31/10/2024

14:15:08

GMT

69

85.3800

XLON

1098507284927915

31/10/2024

14:17:20

GMT

20

85.4200

XLON

1098507284928029

31/10/2024

14:17:20

GMT

20

85.4200

XLON

1098507284928030

31/10/2024

14:18:44

GMT

40

85.4000

XLON

1098507284928053

31/10/2024

14:22:11

GMT

62

85.4800

XLON

1098507284928237

31/10/2024

14:22:21

GMT

61

85.4600

XLON

1098507284928249

31/10/2024

14:25:08

GMT

65

85.4400

XLON

1098507284928413

31/10/2024

14:26:44

GMT

59

85.4800

XLON

1098507284928614

31/10/2024

14:27:35

GMT

13

85.4600

XLON

1098507284928664

31/10/2024

14:27:35

GMT

35

85.4600

XLON

1098507284928665

31/10/2024

14:27:35

GMT

3

85.4600

XLON

1098507284928666

31/10/2024

14:30:01

GMT

50

85.4400

XLON

1098507284929102

31/10/2024

14:30:09

GMT

17

85.4200

XLON

1098507284929165

31/10/2024

14:30:09

GMT

44

85.4200

XLON

1098507284929166

31/10/2024

14:30:27

GMT

51

85.4000

XLON

1098507284929267

31/10/2024

14:30:31

GMT

40

85.4200

XLON

1098507284929285

31/10/2024

14:30:33

GMT

40

85.4000

XLON

1098507284929288

31/10/2024

14:31:39

GMT

69

85.4200

XLON

1098507284929475

31/10/2024

14:32:13

GMT

13

85.3200

XLON

1098507284929695

31/10/2024

14:32:13

GMT

27

85.3200

XLON

1098507284929696

31/10/2024

14:33:06

GMT

44

85.3400

XLON

1098507284929881

31/10/2024

14:33:23

GMT

12

85.3800

XLON

1098507284929989

31/10/2024

14:33:23

GMT

31

85.3800

XLON

1098507284929990

31/10/2024

14:34:00

GMT

10

85.3600

XLON

1098507284930102

31/10/2024

14:34:00

GMT

38

85.3600

XLON

1098507284930103

31/10/2024

14:36:05

GMT

40

85.4200

XLON

1098507284930411

31/10/2024

14:36:06

GMT

73

85.3600

XLON

1098507284930433

31/10/2024

14:36:24

GMT

74

85.3800

XLON

1098507284930537

31/10/2024

14:36:54

GMT

7

85.3800

XLON

1098507284930616

31/10/2024

14:38:21

GMT

11

85.4400

XLON

1098507284930911

31/10/2024

14:38:21

GMT

43

85.4400

XLON

1098507284930912

31/10/2024

14:38:56

GMT

46

85.4600

XLON

1098507284931008

31/10/2024

14:39:10

GMT

42

85.4400

XLON

1098507284931078

31/10/2024

14:39:49

GMT

41

85.4600

XLON

1098507284931249

31/10/2024

14:40:04

GMT

42

85.4400

XLON

1098507284931305

31/10/2024

14:40:59

GMT

54

85.5000

XLON

1098507284931520

31/10/2024

14:41:04

GMT

53

85.4800

XLON

1098507284931528

31/10/2024

14:42:57

GMT

81

85.5200

XLON

1098507284931842

31/10/2024

14:44:15

GMT

89

85.5600

XLON

1098507284931984

31/10/2024

14:45:01

GMT

53

85.5400

XLON

1098507284932076

31/10/2024

14:45:01

GMT

33

85.5400

XLON

1098507284932077

31/10/2024

14:45:01

GMT

86

85.5200

XLON

1098507284932086

31/10/2024

14:45:01

GMT

5

85.5000

XLON

1098507284932090

31/10/2024

14:45:01

GMT

63

85.5000

XLON

1098507284932091

31/10/2024

14:45:11

GMT

67

85.4800

XLON

1098507284932111

31/10/2024

14:45:11

GMT

53

85.4600

XLON

1098507284932114

31/10/2024

14:46:06

GMT

52

85.4400

XLON

1098507284932403

31/10/2024

14:46:09

GMT

76

85.4200

XLON

1098507284932419

31/10/2024

14:47:04

GMT

75

85.4000

XLON

1098507284932653

31/10/2024

14:47:08

GMT

65

85.3800

XLON

1098507284932711

31/10/2024

14:47:08

GMT

15

85.3800

XLON

1098507284932712

31/10/2024

14:47:12

GMT

80

85.3600

XLON

1098507284932730

31/10/2024

14:47:27

GMT

7

85.4000

XLON

1098507284932779

31/10/2024

14:47:27

GMT

61

85.4000

XLON

1098507284932780

31/10/2024

14:47:32

GMT

24

85.4200

XLON

1098507284932800

31/10/2024

14:47:32

GMT

36

85.4200

XLON

1098507284932801

31/10/2024

14:48:16

GMT

44

85.4000

XLON

1098507284932933

31/10/2024

14:49:46

GMT

78

85.4200

XLON

1098507284933320

31/10/2024

14:49:46

GMT

47

85.4000

XLON

1098507284933325

31/10/2024

14:50:12

GMT

74

85.3800

XLON

1098507284933393

31/10/2024

14:50:18

GMT

58

85.3600

XLON

1098507284933406

31/10/2024

14:51:30

GMT

86

85.4000

XLON

1098507284933678

31/10/2024

14:51:48

GMT

91

85.3800

XLON

1098507284933706

31/10/2024

14:52:35

GMT

86

85.3600

XLON

1098507284933854

31/10/2024

14:53:31

GMT

87

85.3800

XLON

1098507284934050

31/10/2024

14:53:33

GMT

85

85.3600

XLON

1098507284934063

31/10/2024

14:53:35

GMT

74

85.3400

XLON

1098507284934081

31/10/2024

14:53:44

GMT

74

85.3200

XLON

1098507284934100

31/10/2024

14:54:55

GMT

24

85.3600

XLON

1098507284934366

31/10/2024

14:55:11

GMT

65

85.3600

XLON

1098507284934399

31/10/2024

14:55:47

GMT

87

85.3400

XLON

1098507284934455

31/10/2024

14:55:48

GMT

88

85.3200

XLON

1098507284934463

31/10/2024

14:55:49

GMT

67

85.3000

XLON

1098507284934464

31/10/2024

14:56:31

GMT

53

85.3400

XLON

1098507284934549

31/10/2024

14:57:54

GMT

76

85.3600

XLON

1098507284935308

31/10/2024

14:58:55

GMT

77

85.3400

XLON

1098507284935404

31/10/2024

14:59:15

GMT

56

85.3400

XLON

1098507284935439

31/10/2024

15:00:37

GMT

48

85.3600

XLON

1098507284935652

31/10/2024

15:00:56

GMT

42

85.3400

XLON

1098507284935668

31/10/2024

15:02:27

GMT

41

85.3000

XLON

1098507284935869

31/10/2024

15:03:42

GMT

42

85.3200

XLON

1098507284936007

31/10/2024

15:04:59

GMT

46

85.3000

XLON

1098507284936110

31/10/2024

15:06:11

GMT

40

85.3600

XLON

1098507284936423

31/10/2024

15:06:14

GMT

41

85.3400

XLON

1098507284936439

31/10/2024

15:06:19

GMT

42

85.3200

XLON

1098507284936469

31/10/2024

15:06:27

GMT

41

85.3000

XLON

1098507284936478

31/10/2024

15:06:32

GMT

57

85.2800

XLON

1098507284936555

31/10/2024

15:06:36

GMT

47

85.2600

XLON

1098507284936579

31/10/2024

15:06:38

GMT

47

85.2400

XLON

1098507284936586

31/10/2024

15:07:19

GMT

40

85.2200

XLON

1098507284936722

31/10/2024

15:07:25

GMT

43

85.2000

XLON

1098507284936739

31/10/2024

15:07:25

GMT

2

85.2000

XLON

1098507284936740

31/10/2024

15:07:43

GMT

41

85.1800

XLON

1098507284936808

31/10/2024

15:07:58

GMT

43

85.1600

XLON

1098507284936884

31/10/2024

15:08:30

GMT

40

85.2000

XLON

1098507284936970

31/10/2024

15:12:16

GMT

73

85.1400

XLON

1098507284937522

31/10/2024

15:18:56

GMT

54

85.3000

XLON

1098507284938228

31/10/2024

15:21:11

GMT

41

85.3200

XLON

1098507284938551

31/10/2024

15:21:17

GMT

43

85.3000

XLON

1098507284938556

31/10/2024

15:21:34

GMT

55

85.2800

XLON

1098507284938573

31/10/2024

15:22:43

GMT

70

85.2600

XLON

1098507284938684

31/10/2024

15:25:49

GMT

70

85.2000

XLON

1098507284939076

31/10/2024

15:27:26

GMT

45

85.1600

XLON

1098507284939277

31/10/2024

15:33:48

GMT

18

85.0200

XLON

1098507284940164

31/10/2024

15:33:48

GMT

22

85.0200

XLON

1098507284940165

31/10/2024

15:34:12

GMT

41

85.0200

XLON

1098507284940206

31/10/2024

15:34:42

GMT

43

85.0400

XLON

1098507284940348

31/10/2024

15:36:15

GMT

68

85.0200

XLON

1098507284940824

31/10/2024

15:36:15

GMT

1

85.0200

XLON

1098507284940825

31/10/2024

15:39:50

GMT

40

84.9400

XLON

1098507284941325

31/10/2024

15:40:00

GMT

40

84.9200

XLON

1098507284941353

31/10/2024

15:41:09

GMT

40

84.9400

XLON

1098507284941490

31/10/2024

15:44:29

GMT

52

84.8400

XLON

1098507284941808

31/10/2024

15:45:25

GMT

40

84.8800

XLON

1098507284941928

31/10/2024

15:47:02

GMT

30

84.8000

XLON

1098507284942186

31/10/2024

15:47:02

GMT

19

84.8000

XLON

1098507284942187

31/10/2024

15:49:11

GMT

41

84.8400

XLON

1098507284942628

31/10/2024

15:49:16

GMT

2

84.8200

XLON

1098507284942642

31/10/2024

15:49:16

GMT

19

84.8200

XLON

1098507284942643

31/10/2024

15:49:16

GMT

19

84.8200

XLON

1098507284942644

31/10/2024

15:51:40

GMT

46

84.7800

XLON

1098507284943043

31/10/2024

15:51:44

GMT

45

84.7600

XLON

1098507284943065

31/10/2024

15:51:59

GMT

1

84.7600

XLON

1098507284943130

31/10/2024

15:52:24

GMT

59

84.7400

XLON

1098507284943165

31/10/2024

15:54:17

GMT

40

84.6600

XLON

1098507284943475

31/10/2024

15:55:17

GMT

7

84.6400

XLON

1098507284943718

31/10/2024

15:55:17

GMT

33

84.6400

XLON

1098507284943719

31/10/2024

15:57:55

GMT

37

84.6200

XLON

1098507284944218

31/10/2024

15:57:55

GMT

3

84.6200

XLON

1098507284944219

31/10/2024

15:58:07

GMT

2

84.6200

XLON

1098507284944260

31/10/2024

15:58:52

GMT

75

84.6200

XLON

1098507284944388

31/10/2024

15:59:37

GMT

42

84.6200

XLON

1098507284944511

31/10/2024

16:00:00

GMT

35

84.6200

XLON

1098507284944639

31/10/2024

16:00:13

GMT

40

84.6000

XLON

1098507284944715

31/10/2024

16:01:43

GMT

53

84.6600

XLON

1098507284945022

31/10/2024

16:01:55

GMT

8

84.6400

XLON

1098507284945058

31/10/2024

16:01:55

GMT

51

84.6400

XLON

1098507284945059

31/10/2024

16:04:22

GMT

42

84.5800

XLON

1098507284945503

31/10/2024

16:04:22

GMT

32

84.5800

XLON

1098507284945504

31/10/2024

16:08:10

GMT

43

84.5600

XLON

1098507284946254

31/10/2024

16:08:16

GMT

44

84.5400

XLON

1098507284946313

31/10/2024

16:09:18

GMT

74

84.5800

XLON

1098507284946467

31/10/2024

16:16:54

GMT

72

84.6000

XLON

1098507284947587

31/10/2024

16:18:03

GMT

47

84.6600

XLON

1098507284947749

31/10/2024

16:19:28

GMT

47

84.7000

XLON

1098507284947877

31/10/2024

16:23:11

GMT

80

84.8400

XLON

1098507284948254

31/10/2024

16:23:11

GMT

67

84.8200

XLON

1098507284948257

31/10/2024

16:25:03

GMT

67

84.8000

XLON

1098507284948540

31/10/2024

16:25:09

GMT

42

84.8200

XLON

1098507284948562

31/10/2024

16:25:13

GMT

45

84.8000

XLON

1098507284948591

31/10/2024

16:29:28

GMT

73

84.9000

XLON

1098507284949081

31/10/2024

16:30:27

GMT

57

84.9000

XLON

1098507284949259

31/10/2024

16:30:27

GMT

65

84.8800

XLON

1098507284949262

31/10/2024

16:30:27

GMT

55

84.8600

XLON

1098507284949268

31/10/2024

16:30:27

GMT

55

84.7800

XLON

1098507284949306

31/10/2024

16:30:28

GMT

86

84.7800

XLON

1098507284949329

31/10/2024

16:30:28

GMT

56

84.8000

XLON

1098507284949336

31/10/2024

16:31:36

GMT

4

84.9000

XLON

1098507284949490

31/10/2024

16:31:36

GMT

87

84.9000

XLON

1098507284949491

31/10/2024

16:31:36

GMT

2

84.8800

XLON

1098507284949495

31/10/2024

16:31:36

GMT

83

84.8800

XLON

1098507284949496

31/10/2024

16:31:36

GMT

90

84.8600

XLON

1098507284949507

31/10/2024

16:31:41

GMT

9

84.8800

XLON

1098507284949534

31/10/2024

16:31:41

GMT

77

84.8800

XLON

1098507284949535

31/10/2024

16:31:49

GMT

10

84.8800

XLON

1098507284949548

31/10/2024

16:32:09

GMT

50

84.8800

XLON

1098507284949561

31/10/2024

16:32:12

GMT

18

84.8800

XLON

1098507284949565

31/10/2024

16:32:12

GMT

27

84.8800

XLON

1098507284949566

31/10/2024

16:32:12

GMT

71

84.8800

XLON

1098507284949567

31/10/2024

16:32:48

GMT

18

84.9000

XLON

1098507284949587

31/10/2024

16:38:31

GMT

11

84.9600

XLON

1098507284950148

31/10/2024

16:40:17

GMT

67

84.9600

XLON

1098507284950353

31/10/2024

16:40:17

GMT

10

84.9600

XLON

1098507284950354

31/10/2024

16:40:50

GMT

13

85.0000

XLON

1098507284950412

31/10/2024

16:40:50

GMT

50

85.0000

XLON

1098507284950413

31/10/2024

16:40:54

GMT

39

85.0000

XLON

1098507284950414

31/10/2024

16:41:16

GMT

86

85.0400

XLON

1098507284950477

31/10/2024

16:41:16

GMT

100

85.0400

XLON

1098507284950485

31/10/2024

16:41:16

GMT

11

85.0400

XLON

1098507284950486

31/10/2024

16:42:09

GMT

86

85.0400

XLON

1098507284950539

31/10/2024

16:42:13

GMT

12

85.0400

XLON

1098507284950544

31/10/2024

16:43:08

GMT

89

85.0600

XLON

1098507284950665

31/10/2024

16:43:24

GMT

28

85.0400

XLON

1098507284950692

31/10/2024

16:43:24

GMT

60

85.0400

XLON

1098507284950693

31/10/2024

16:45:01

GMT

90

85.0600

XLON

1098507284950828

31/10/2024

16:46:11

GMT

11

85.1000

XLON

1098507284950943

31/10/2024

16:46:11

GMT

74

85.1000

XLON

1098507284950944

31/10/2024

16:46:15

GMT

87

85.0800

XLON

1098507284950950

31/10/2024

16:46:48

GMT

86

85.0600

XLON

1098507284950995

31/10/2024

16:47:14

GMT

3

85.0400

XLON

1098507284951019

31/10/2024

16:47:14

GMT

84

85.0400

XLON

1098507284951020

31/10/2024

16:49:23

GMT

91

85.0200

XLON

1098507284951346

31/10/2024

16:49:23

GMT

78

85.0000

XLON

1098507284951349

31/10/2024

16:49:55

GMT

10

85.0400

XLON

1098507284951495

31/10/2024

16:49:55

GMT

75

85.0400

XLON

1098507284951496

31/10/2024

16:49:59

GMT

75

85.0200

XLON

1098507284951500

31/10/2024

16:50:00

GMT

11

85.0000

XLON

1098507284951505

31/10/2024

16:51:05

GMT

1

85.0600

XLON

1098507284951668

31/10/2024

16:51:10

GMT

51

85.0600

XLON

1098507284951678

31/10/2024

16:51:14

GMT

54

85.0400

XLON

1098507284951693

31/10/2024

16:51:42

GMT

34

85.0200

XLON

1098507284951760

31/10/2024

16:51:42

GMT

6

85.0200

XLON

1098507284951761

31/10/2024

16:54:12

GMT

3

85.0200

XLON

1098507284952069

31/10/2024

16:54:12

GMT

1

85.0200

XLON

1098507284952070

31/10/2024

16:54:12

GMT

60

85.0200

XLON

1098507284952071

31/10/2024

16:55:03

GMT

1

84.9800

XLON

1098507284952153

31/10/2024

16:55:03

GMT

67

84.9800

XLON

1098507284952154

31/10/2024

16:57:00

GMT

5

85.0400

XLON

1098507284952508

31/10/2024

16:57:00

GMT

1

85.0400

XLON

1098507284952509

31/10/2024

16:59:03

GMT

7

85.0600

XLON

1098507284952939

31/10/2024

16:59:03

GMT

35

85.0600

XLON

1098507284952940

31/10/2024

17:00:09

GMT

50

85.0800

XLON

1098507284953198

31/10/2024

17:00:09

GMT

47

85.0600

XLON

1098507284953200

31/10/2024

17:00:40

GMT

73

85.1000

XLON

1098507284953262

31/10/2024

17:00:47

GMT

1

85.0800

XLON

1098507284953264

31/10/2024

17:00:47

GMT

1

85.0800

XLON

1098507284953265

31/10/2024

17:00:47

GMT

61

85.0800

XLON

1098507284953266

31/10/2024

17:02:31

GMT

1

85.0800

XLON

1098507284953501

31/10/2024

17:02:31

GMT

43

85.0800

XLON

1098507284953502

31/10/2024

17:05:04

GMT

57

85.1200

XLON

1098507284953898

31/10/2024

17:07:22

GMT

86

85.2200

XLON

1098507284954235

31/10/2024

17:07:37

GMT

1

85.2000

XLON

1098507284954254

31/10/2024

17:07:37

GMT

88

85.2000

XLON

1098507284954255

31/10/2024

17:08:13

GMT

90

85.2600

XLON

1098507284954329

31/10/2024

17:08:55

GMT

2

85.2800

XLON

1098507284954447

31/10/2024

17:08:55

GMT

1

85.2800

XLON

1098507284954448

31/10/2024

17:08:55

GMT

27

85.2800

XLON

1098507284954449

31/10/2024

17:08:55

GMT

54

85.2800

XLON

1098507284954450

31/10/2024

17:08:55

GMT

3

85.2800

XLON

1098507284954451

31/10/2024

17:08:56

GMT

85

85.2600

XLON

1098507284954453

31/10/2024

17:09:33

GMT

78

85.2800

XLON

1098507284954553

31/10/2024

17:10:06

GMT

69

85.2600

XLON

1098507284954706

31/10/2024

17:10:35

GMT

85

85.2400

XLON

1098507284954834

31/10/2024

17:10:45

GMT

49

85.2200

XLON

1098507284954868

31/10/2024

17:10:45

GMT

41

85.2000

XLON

1098507284954876

31/10/2024

17:12:13

GMT

9

85.2400

XLON

1098507284955101

31/10/2024

17:12:13

GMT

3

85.2400

XLON

1098507284955102

31/10/2024

17:12:13

GMT

78

85.2400

XLON

1098507284955103

31/10/2024

17:12:55

GMT

63

85.2400

XLON

1098507284955202

31/10/2024

17:13:06

GMT

40

85.2400

XLON

1098507284955245

31/10/2024

17:14:06

GMT

44

85.2400

XLON

1098507284955418

31/10/2024

17:15:54

GMT

76

85.2600

XLON

1098507284955628

31/10/2024

17:16:59

GMT

3

85.3000

XLON

1098507284955789

31/10/2024

17:16:59

GMT

85

85.3000

XLON

1098507284955790

31/10/2024

17:18:27

GMT

89

85.3000

XLON

1098507284956049

31/10/2024

17:19:09

GMT

80

85.2800

XLON

1098507284956171

31/10/2024

17:19:57

GMT

14

85.2800

XLON

1098507284956291

31/10/2024

17:19:57

GMT

32

85.2800

XLON

1098507284956292

31/10/2024

17:21:08

GMT

80

85.2600

XLON

1098507284956574

31/10/2024

17:21:08

GMT

63

85.2800

XLON

1098507284956580

31/10/2024

17:21:08

GMT

14

85.2800

XLON

1098507284956581

31/10/2024

17:21:08

GMT

24

85.2800

XLON

1098507284956582

31/10/2024

17:21:13

GMT

40

85.2800

XLON

1098507284956634

31/10/2024

17:21:23

GMT

40

85.3000

XLON

1098507284956662

31/10/2024

17:22:01

GMT

29

85.3200

XLON

1098507284956792

31/10/2024

17:22:01

GMT

85

85.3200

XLON

1098507284956793

31/10/2024

17:22:01

GMT

91

85.3200

XLON

1098507284956799

31/10/2024

17:22:03

GMT

87

85.3400

XLON

1098507284956803

31/10/2024

17:22:59

GMT

87

85.3800

XLON

1098507284956929

31/10/2024

17:23:14

GMT

91

85.3800

XLON

1098507284956973

31/10/2024

17:23:14

GMT

85

85.3600

XLON

1098507284956982

31/10/2024

17:23:14

GMT

21

85.3800

XLON

1098507284956984

31/10/2024

17:23:14

GMT

79

85.3800

XLON

1098507284956985

31/10/2024

17:23:15

GMT

79

85.3800

XLON

1098507284956987

31/10/2024

17:23:15

GMT

35

85.3800

XLON

1098507284956988

31/10/2024

17:23:30

GMT

60

85.3800

XLON

1098507284957042

31/10/2024

17:23:31

GMT

33

85.3800

XLON

1098507284957047

31/10/2024

17:23:31

GMT

80

85.3800

XLON

1098507284957048

31/10/2024

17:24:01

GMT

97

85.3800

XLON

1098507284957128

31/10/2024

17:24:01

GMT

7

85.3800

XLON

1098507284957129

31/10/2024

17:24:02

GMT

81

85.3600

XLON

1098507284957135

31/10/2024

17:24:02

GMT

5

85.3600

XLON

1098507284957136

31/10/2024

17:24:30

GMT

54

85.3400

XLON

1098507284957247

31/10/2024

17:24:51

GMT

86

85.3600

XLON

1098507284957280

31/10/2024

17:25:03

GMT

62

85.3800

XLON

1098507284957338

31/10/2024

17:25:03

GMT

26

85.3800

XLON

1098507284957339

31/10/2024

17:25:03

GMT

45

85.3800

XLON

1098507284957340

31/10/2024

17:25:03

GMT

42

85.3800

XLON

1098507284957341

31/10/2024

17:25:03

GMT

27

85.3800

XLON

1098507284957342

31/10/2024

17:25:24

GMT

50

85.4000

XLON

1098507284957426

31/10/2024

17:25:24

GMT

43

85.4000

XLON

1098507284957427

31/10/2024

17:25:24

GMT

34

85.4000

XLON

1098507284957429

31/10/2024

17:25:40

GMT

36

85.4000

XLON

1098507284957467

31/10/2024

17:25:40

GMT

25

85.4000

XLON

1098507284957468

31/10/2024

17:25:43

GMT

65

85.4200

XLON

1098507284957494

31/10/2024

17:26:19

GMT

22

85.4200

XLON

1098507284957568

31/10/2024

17:26:19

GMT

62

85.4200

XLON

1098507284957569

31/10/2024

17:26:31

GMT

49

85.4400

XLON

1098507284957612

31/10/2024

17:26:31

GMT

29

85.4400

XLON

1098507284957613

31/10/2024

17:26:55

GMT

7

85.4600

XLON

1098507284957687

31/10/2024

17:26:55

GMT

107

85.4600

XLON

1098507284957688

31/10/2024

17:26:55

GMT

18

85.4600

XLON

1098507284957693

31/10/2024

17:26:57

GMT

28

85.4600

XLON

1098507284957697

31/10/2024

17:26:57

GMT

60

85.4600

XLON

1098507284957698

31/10/2024

17:27:05

GMT

87

85.4400

XLON

1098507284957760

31/10/2024

17:27:05

GMT

50

85.4400

XLON

1098507284957766

31/10/2024

17:27:05

GMT

64

85.4600

XLON

1098507284957767

31/10/2024

17:27:06

GMT

22

85.4400

XLON

1098507284957780

31/10/2024

17:27:13

GMT

65

85.4400

XLON

1098507284957811

31/10/2024

17:27:13

GMT

60

85.4400

XLON

1098507284957814

31/10/2024

17:27:57

GMT

79

85.4400

XLON

1098507284958023

31/10/2024

17:27:57

GMT

11

85.4400

XLON

1098507284958024

31/10/2024

17:27:58

GMT

40

85.4400

XLON

1098507284958025

31/10/2024

17:27:59

GMT

42

85.4600

XLON

1098507284958033

31/10/2024

17:28:07

GMT

2

85.4400

XLON

1098507284958078

31/10/2024

17:28:07

GMT

19

85.4400

XLON

1098507284958079

31/10/2024

17:28:07

GMT

19

85.4400

XLON

1098507284958080

31/10/2024

17:28:07

GMT

69

85.4600

XLON

1098507284958082

31/10/2024

17:28:37

GMT

30

85.4600

XLON

1098507284958226

31/10/2024

17:28:37

GMT

13

85.4600

XLON

1098507284958227

31/10/2024

17:28:53

GMT

78

85.4600

XLON

1098507284958269

31/10/2024

17:28:53

GMT

36

85.4600

XLON

1098507284958270

31/10/2024

17:28:56

GMT

41

85.4400

XLON

1098507284958285

31/10/2024

17:29:24

GMT

89

85.4400

XLON

1098507284958474

31/10/2024

17:29:27

GMT

80

85.4600

XLON

1098507284958487

31/10/2024

17:29:27

GMT

34

85.4600

XLON

1098507284958488

31/10/2024

17:29:36

GMT

81

85.4600

XLON

1098507284958570

31/10/2024

17:29:49

GMT

38

85.4400

XLON

1098507284958666

31/10/2024

17:29:49

GMT

45

85.4400

XLON

1098507284958667

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 [email protected] or visit www.rns.com.