REG - Interco. Hotels Grp - Transaction in Own Shares
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RNS Number : 8333A InterContinental Hotels Group PLC 19 August 2024
19 August 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 16 August 2024 it purchased the following number
of its ordinary shares of 20(340/399)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: 16 August 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 74.4200
Highest price paid per share: £ 75.0400
Average price paid per share: £ 74.6940
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,798,468 ordinary shares
in issue (excluding 7,006,782 held in treasury).
Afull 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 16 August 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) £ 75.0400
Lowest price paid (per ordinary share) £ 74.4200
Volume weighted average price paid(per ordinary share) £ 74.6940
Date of purchase: 16 August 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 74.4200
Highest price paid per share: £ 75.0400
Average price paid per share: £ 74.6940
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,798,468 ordinary shares
in issue (excluding 7,006,782 held in treasury).
Afull 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 16 August 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) £ 75.0400
Lowest price paid (per ordinary share) £ 74.4200
Volume weighted average price paid(per ordinary share) £ 74.6940
Date of purchase: 16 August 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 74.4200
Highest price paid per share: £ 75.0400
Average price paid per share: £ 74.6940
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,798,468 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 16 August 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) £ 75.0400
Lowest price paid (per ordinary share) £ 74.4200
Volume weighted average price paid(per ordinary share) £ 74.6940
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/08/2024 10:26:52 BST 89 74.6600 XLON 1051477393021114
16/08/2024 10:27:30 BST 91 74.6000 XLON 1051477393021191
16/08/2024 10:29:11 BST 62 74.6000 XLON 1051477393021244
16/08/2024 10:29:45 BST 5 74.5600 XLON 1051477393021255
16/08/2024 10:29:45 BST 7 74.5600 XLON 1051477393021256
16/08/2024 10:29:45 BST 42 74.5600 XLON 1051477393021257
16/08/2024 10:29:45 BST 39 74.5600 XLON 1051477393021258
16/08/2024 10:35:07 BST 75 74.6000 XLON 1051477393021528
16/08/2024 10:40:12 BST 48 74.7200 XLON 1051477393021755
16/08/2024 10:44:01 BST 46 74.6600 XLON 1051477393021904
16/08/2024 10:55:09 BST 47 74.6400 XLON 1051477393022269
16/08/2024 10:55:09 BST 27 74.6400 XLON 1051477393022270
16/08/2024 10:59:39 BST 46 74.7000 XLON 1051477393022450
16/08/2024 11:04:06 BST 46 74.8000 XLON 1051477393022597
16/08/2024 11:08:37 BST 41 74.8400 XLON 1051477393022731
16/08/2024 11:08:37 BST 16 74.8400 XLON 1051477393022732
16/08/2024 11:15:07 BST 88 74.7800 XLON 1051477393023040
16/08/2024 11:15:07 BST 80 74.7400 XLON 1051477393023043
16/08/2024 11:27:07 BST 24 74.9800 XLON 1051477393024504
16/08/2024 11:27:07 BST 37 74.9800 XLON 1051477393024505
16/08/2024 11:27:07 BST 27 74.9800 XLON 1051477393024506
16/08/2024 11:31:39 BST 89 74.9800 XLON 1051477393024815
16/08/2024 11:38:05 BST 88 74.9800 XLON 1051477393025186
16/08/2024 11:42:27 BST 91 74.9400 XLON 1051477393025423
16/08/2024 11:43:28 BST 11 74.9600 XLON 1051477393025480
16/08/2024 11:43:28 BST 77 74.9600 XLON 1051477393025481
16/08/2024 11:45:03 BST 90 74.9000 XLON 1051477393025606
16/08/2024 11:48:45 BST 91 74.9800 XLON 1051477393025851
16/08/2024 11:49:04 BST 14 74.9400 XLON 1051477393025908
16/08/2024 11:49:04 BST 78 74.9400 XLON 1051477393025909
16/08/2024 11:52:45 BST 92 75.0000 XLON 1051477393026463
16/08/2024 11:54:29 BST 52 74.9600 XLON 1051477393026753
16/08/2024 11:56:21 BST 81 74.9600 XLON 1051477393027108
16/08/2024 12:00:03 BST 52 74.9600 XLON 1051477393027787
16/08/2024 12:00:38 BST 71 74.9200 XLON 1051477393027832
16/08/2024 12:00:49 BST 37 74.8800 XLON 1051477393027853
16/08/2024 12:01:55 BST 27 74.8800 XLON 1051477393027946
16/08/2024 12:07:05 BST 56 74.8800 XLON 1051477393028203
16/08/2024 12:07:05 BST 27 74.8800 XLON 1051477393028204
16/08/2024 12:23:07 BST 73 74.8400 XLON 1051477393028788
16/08/2024 12:29:58 BST 50 74.9400 XLON 1051477393029022
16/08/2024 12:35:53 BST 51 74.9800 XLON 1051477393029177
16/08/2024 12:39:00 BST 85 74.9200 XLON 1051477393029257
16/08/2024 13:00:00 BST 53 74.8600 XLON 1051477393029760
16/08/2024 13:04:01 BST 46 74.8800 XLON 1051477393029918
16/08/2024 13:09:12 BST 78 74.8600 XLON 1051477393030070
16/08/2024 13:18:21 BST 73 74.9000 XLON 1051477393030330
16/08/2024 13:27:56 BST 73 74.9000 XLON 1051477393030565
16/08/2024 13:38:25 BST 52 75.0400 XLON 1051477393030952
16/08/2024 13:38:25 BST 1 75.0400 XLON 1051477393030953
16/08/2024 13:48:27 BST 56 75.0200 XLON 1051477393031363
16/08/2024 13:48:36 BST 48 75.0400 XLON 1051477393031380
16/08/2024 13:48:42 BST 46 75.0400 XLON 1051477393031383
16/08/2024 13:52:26 BST 8 74.9800 XLON 1051477393031528
16/08/2024 13:52:26 BST 38 74.9800 XLON 1051477393031529
16/08/2024 14:01:05 BST 50 74.9400 XLON 1051477393031933
16/08/2024 14:08:18 BST 47 74.9400 XLON 1051477393032138
16/08/2024 14:08:18 BST 83 74.9000 XLON 1051477393032144
16/08/2024 14:15:03 BST 1 74.8600 XLON 1051477393032380
16/08/2024 14:15:03 BST 36 74.8600 XLON 1051477393032381
16/08/2024 14:15:03 BST 44 74.8600 XLON 1051477393032382
16/08/2024 14:21:07 BST 53 74.7400 XLON 1051477393032696
16/08/2024 14:21:07 BST 18 74.7400 XLON 1051477393032698
16/08/2024 14:30:20 BST 11 74.6400 XLON 1051477393033051
16/08/2024 14:30:20 BST 62 74.6400 XLON 1051477393033052
16/08/2024 14:36:30 BST 73 74.6400 XLON 1051477393033474
16/08/2024 14:39:50 BST 75 74.5800 XLON 1051477393033645
16/08/2024 14:45:15 BST 71 74.6400 XLON 1051477393033873
16/08/2024 14:50:01 BST 68 74.6000 XLON 1051477393034187
16/08/2024 14:50:01 BST 8 74.6000 XLON 1051477393034188
16/08/2024 14:55:40 BST 70 74.5600 XLON 1051477393034434
16/08/2024 14:59:55 BST 77 74.5800 XLON 1051477393034619
16/08/2024 15:05:40 BST 72 74.6600 XLON 1051477393034820
16/08/2024 15:10:23 BST 48 74.6600 XLON 1051477393034998
16/08/2024 15:15:58 BST 49 74.5400 XLON 1051477393035200
16/08/2024 15:20:51 BST 9 74.5800 XLON 1051477393035483
16/08/2024 15:21:01 BST 77 74.5800 XLON 1051477393035494
16/08/2024 15:29:25 BST 55 74.5600 XLON 1051477393035857
16/08/2024 15:31:26 BST 46 74.5600 XLON 1051477393036418
16/08/2024 15:32:08 BST 10 74.6200 XLON 1051477393036524
16/08/2024 15:32:08 BST 62 74.6200 XLON 1051477393036525
16/08/2024 15:33:19 BST 10 74.5800 XLON 1051477393036599
16/08/2024 15:33:19 BST 56 74.5800 XLON 1051477393036600
16/08/2024 15:33:29 BST 60 74.6800 XLON 1051477393036634
16/08/2024 15:33:45 BST 58 74.6400 XLON 1051477393036670
16/08/2024 15:34:15 BST 33 74.6000 XLON 1051477393036690
16/08/2024 15:34:15 BST 24 74.6000 XLON 1051477393036691
16/08/2024 15:35:46 BST 46 74.7200 XLON 1051477393036895
16/08/2024 15:37:00 BST 55 74.7200 XLON 1051477393037033
16/08/2024 15:38:23 BST 48 74.6800 XLON 1051477393037315
16/08/2024 15:40:50 BST 42 74.6800 XLON 1051477393037625
16/08/2024 15:40:50 BST 23 74.6800 XLON 1051477393037626
16/08/2024 15:43:56 BST 87 74.6800 XLON 1051477393037863
16/08/2024 15:46:34 BST 80 74.6800 XLON 1051477393038073
16/08/2024 15:46:46 BST 46 74.6400 XLON 1051477393038106
16/08/2024 15:47:14 BST 73 74.7000 XLON 1051477393038146
16/08/2024 15:49:24 BST 72 74.6600 XLON 1051477393038362
16/08/2024 15:50:02 BST 61 74.6200 XLON 1051477393038427
16/08/2024 15:50:02 BST 16 74.6200 XLON 1051477393038428
16/08/2024 15:50:39 BST 36 74.6200 XLON 1051477393038512
16/08/2024 15:50:39 BST 19 74.6200 XLON 1051477393038513
16/08/2024 15:52:28 BST 78 74.5800 XLON 1051477393038607
16/08/2024 15:53:30 BST 60 74.6000 XLON 1051477393038733
16/08/2024 15:57:29 BST 78 74.5800 XLON 1051477393039053
16/08/2024 15:57:30 BST 49 74.5400 XLON 1051477393039059
16/08/2024 15:57:30 BST 4 74.5400 XLON 1051477393039060
16/08/2024 16:02:48 BST 50 74.5400 XLON 1051477393039481
16/08/2024 16:03:50 BST 91 74.5800 XLON 1051477393039568
16/08/2024 16:04:11 BST 51 74.5400 XLON 1051477393039611
16/08/2024 16:04:11 BST 40 74.5400 XLON 1051477393039612
16/08/2024 16:04:11 BST 31 74.5000 XLON 1051477393039613
16/08/2024 16:04:11 BST 10 74.5000 XLON 1051477393039614
16/08/2024 16:04:11 BST 6 74.5000 XLON 1051477393039615
16/08/2024 16:04:12 BST 38 74.4400 XLON 1051477393039634
16/08/2024 16:05:03 BST 50 74.4400 XLON 1051477393039697
16/08/2024 16:08:29 BST 11 74.4200 XLON 1051477393039895
16/08/2024 16:08:29 BST 7 74.4200 XLON 1051477393039896
16/08/2024 16:10:00 BST 88 74.5000 XLON 1051477393040021
16/08/2024 16:10:03 BST 3 74.5000 XLON 1051477393040022
16/08/2024 16:11:00 BST 93 74.5400 XLON 1051477393040100
16/08/2024 16:14:47 BST 89 74.5400 XLON 1051477393040352
16/08/2024 16:14:49 BST 82 74.5000 XLON 1051477393040355
16/08/2024 16:15:22 BST 35 74.5000 XLON 1051477393040396
16/08/2024 16:15:22 BST 29 74.5000 XLON 1051477393040397
16/08/2024 16:16:24 BST 40 74.5200 XLON 1051477393040467
16/08/2024 16:16:24 BST 24 74.5200 XLON 1051477393040468
16/08/2024 16:17:00 BST 47 74.5600 XLON 1051477393040568
16/08/2024 16:19:01 BST 46 74.5600 XLON 1051477393040785
16/08/2024 16:19:11 BST 46 74.5200 XLON 1051477393040882
16/08/2024 16:20:34 BST 43 74.5600 XLON 1051477393041083
16/08/2024 16:20:34 BST 11 74.5600 XLON 1051477393041084
16/08/2024 16:23:03 BST 64 74.5800 XLON 1051477393041330
16/08/2024 16:24:51 BST 53 74.5800 XLON 1051477393041569
16/08/2024 16:26:34 BST 62 74.5800 XLON 1051477393041760
16/08/2024 16:39:44 BST 92 74.7000 XLON 1051477393044231
16/08/2024 16:41:02 BST 93 74.6600 XLON 1051477393044375
16/08/2024 16:45:24 BST 89 74.6200 XLON 1051477393045162
16/08/2024 16:47:27 BST 89 74.6200 XLON 1051477393045349
16/08/2024 16:48:43 BST 61 74.6400 XLON 1051477393045454
16/08/2024 16:48:43 BST 29 74.6400 XLON 1051477393045455
16/08/2024 16:49:24 BST 90 74.6000 XLON 1051477393045508
16/08/2024 16:49:55 BST 9 74.5600 XLON 1051477393045569
16/08/2024 16:49:55 BST 38 74.5600 XLON 1051477393045570
16/08/2024 16:49:55 BST 45 74.5600 XLON 1051477393045571
16/08/2024 16:51:29 BST 80 74.6000 XLON 1051477393045936
16/08/2024 16:53:54 BST 52 74.6000 XLON 1051477393046260
16/08/2024 16:58:15 BST 85 74.6000 XLON 1051477393046774
16/08/2024 16:58:34 BST 23 74.5600 XLON 1051477393046804
16/08/2024 16:58:34 BST 33 74.5600 XLON 1051477393046805
16/08/2024 16:59:33 BST 93 74.5600 XLON 1051477393046988
16/08/2024 17:00:54 BST 88 74.5400 XLON 1051477393047303
16/08/2024 17:03:31 BST 88 74.5800 XLON 1051477393047480
16/08/2024 17:05:36 BST 92 74.6000 XLON 1051477393047639
16/08/2024 17:08:09 BST 89 74.6800 XLON 1051477393048001
16/08/2024 17:09:40 BST 35 74.6800 XLON 1051477393048175
16/08/2024 17:09:40 BST 11 74.6800 XLON 1051477393048176
16/08/2024 17:10:15 BST 91 74.6800 XLON 1051477393048230
16/08/2024 17:10:31 BST 13 74.6400 XLON 1051477393048270
16/08/2024 17:10:31 BST 76 74.6400 XLON 1051477393048271
16/08/2024 17:12:37 BST 49 74.6800 XLON 1051477393048504
16/08/2024 17:12:37 BST 93 74.6600 XLON 1051477393048505
16/08/2024 17:15:26 BST 93 74.7200 XLON 1051477393048785
16/08/2024 17:15:32 BST 12 74.7000 XLON 1051477393048807
16/08/2024 17:15:32 BST 34 74.7000 XLON 1051477393048808
16/08/2024 17:15:57 BST 50 74.7000 XLON 1051477393048844
16/08/2024 17:16:27 BST 48 74.7000 XLON 1051477393048949
16/08/2024 17:16:29 BST 85 74.6800 XLON 1051477393048952
16/08/2024 17:16:29 BST 5 74.6800 XLON 1051477393048953
16/08/2024 17:17:49 BST 69 74.7000 XLON 1051477393049049
16/08/2024 17:17:49 BST 8 74.7000 XLON 1051477393049050
16/08/2024 17:19:05 BST 29 74.6800 XLON 1051477393049213
16/08/2024 17:19:05 BST 69 74.6800 XLON 1051477393049214
16/08/2024 17:19:10 BST 92 74.6400 XLON 1051477393049227
16/08/2024 17:20:14 BST 68 74.6400 XLON 1051477393049366
16/08/2024 17:20:14 BST 4 74.6400 XLON 1051477393049367
16/08/2024 17:20:43 BST 90 74.6000 XLON 1051477393049444
16/08/2024 17:21:33 BST 82 74.6000 XLON 1051477393049572
16/08/2024 17:22:39 BST 100 74.6200 XLON 1051477393049740
16/08/2024 17:22:39 BST 8 74.6200 XLON 1051477393049741
16/08/2024 17:23:07 BST 15 74.6200 XLON 1051477393049789
16/08/2024 17:23:07 BST 15 74.6200 XLON 1051477393049790
16/08/2024 17:23:07 BST 16 74.6200 XLON 1051477393049791
16/08/2024 17:23:33 BST 13 74.6200 XLON 1051477393049835
16/08/2024 17:23:33 BST 33 74.6200 XLON 1051477393049836
16/08/2024 17:23:40 BST 61 74.6000 XLON 1051477393049844
16/08/2024 17:24:42 BST 46 74.5800 XLON 1051477393050028
16/08/2024 17:24:42 BST 80 74.5600 XLON 1051477393050029
16/08/2024 17:25:21 BST 46 74.6200 XLON 1051477393050150
16/08/2024 17:26:20 BST 14 74.6200 XLON 1051477393050319
16/08/2024 17:26:20 BST 32 74.6200 XLON 1051477393050320
16/08/2024 17:27:11 BST 16 74.6600 XLON 1051477393050451
16/08/2024 17:27:11 BST 38 74.6600 XLON 1051477393050452
16/08/2024 17:28:03 BST 46 74.6600 XLON 1051477393050589
16/08/2024 17:28:27 BST 2 74.6400 XLON 1051477393050647
16/08/2024 17:28:27 BST 51 74.6400 XLON 1051477393050648
16/08/2024 17:29:57 BST 22 74.7000 XLON 1051477393050913
16/08/2024 17:29:57 BST 57 74.7000 XLON 1051477393050914
16/08/2024 17:29:57 BST 24 74.7000 XLON 1051477393050915
16/08/2024 17:29:57 BST 24 74.7000 XLON 1051477393050916
16/08/2024 17:29:57 BST 10 74.7000 XLON 1051477393050918
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/08/2024 10:26:52 BST 89 74.6600 XLON 1051477393021114
16/08/2024 10:27:30 BST 91 74.6000 XLON 1051477393021191
16/08/2024 10:29:11 BST 62 74.6000 XLON 1051477393021244
16/08/2024 10:29:45 BST 5 74.5600 XLON 1051477393021255
16/08/2024 10:29:45 BST 7 74.5600 XLON 1051477393021256
16/08/2024 10:29:45 BST 42 74.5600 XLON 1051477393021257
16/08/2024 10:29:45 BST 39 74.5600 XLON 1051477393021258
16/08/2024 10:35:07 BST 75 74.6000 XLON 1051477393021528
16/08/2024 10:40:12 BST 48 74.7200 XLON 1051477393021755
16/08/2024 10:44:01 BST 46 74.6600 XLON 1051477393021904
16/08/2024 10:55:09 BST 47 74.6400 XLON 1051477393022269
16/08/2024 10:55:09 BST 27 74.6400 XLON 1051477393022270
16/08/2024 10:59:39 BST 46 74.7000 XLON 1051477393022450
16/08/2024 11:04:06 BST 46 74.8000 XLON 1051477393022597
16/08/2024 11:08:37 BST 41 74.8400 XLON 1051477393022731
16/08/2024 11:08:37 BST 16 74.8400 XLON 1051477393022732
16/08/2024 11:15:07 BST 88 74.7800 XLON 1051477393023040
16/08/2024 11:15:07 BST 80 74.7400 XLON 1051477393023043
16/08/2024 11:27:07 BST 24 74.9800 XLON 1051477393024504
16/08/2024 11:27:07 BST 37 74.9800 XLON 1051477393024505
16/08/2024 11:27:07 BST 27 74.9800 XLON 1051477393024506
16/08/2024 11:31:39 BST 89 74.9800 XLON 1051477393024815
16/08/2024 11:38:05 BST 88 74.9800 XLON 1051477393025186
16/08/2024 11:42:27 BST 91 74.9400 XLON 1051477393025423
16/08/2024 11:43:28 BST 11 74.9600 XLON 1051477393025480
16/08/2024 11:43:28 BST 77 74.9600 XLON 1051477393025481
16/08/2024 11:45:03 BST 90 74.9000 XLON 1051477393025606
16/08/2024 11:48:45 BST 91 74.9800 XLON 1051477393025851
16/08/2024 11:49:04 BST 14 74.9400 XLON 1051477393025908
16/08/2024 11:49:04 BST 78 74.9400 XLON 1051477393025909
16/08/2024 11:52:45 BST 92 75.0000 XLON 1051477393026463
16/08/2024 11:54:29 BST 52 74.9600 XLON 1051477393026753
16/08/2024 11:56:21 BST 81 74.9600 XLON 1051477393027108
16/08/2024 12:00:03 BST 52 74.9600 XLON 1051477393027787
16/08/2024 12:00:38 BST 71 74.9200 XLON 1051477393027832
16/08/2024 12:00:49 BST 37 74.8800 XLON 1051477393027853
16/08/2024 12:01:55 BST 27 74.8800 XLON 1051477393027946
16/08/2024 12:07:05 BST 56 74.8800 XLON 1051477393028203
16/08/2024 12:07:05 BST 27 74.8800 XLON 1051477393028204
16/08/2024 12:23:07 BST 73 74.8400 XLON 1051477393028788
16/08/2024 12:29:58 BST 50 74.9400 XLON 1051477393029022
16/08/2024 12:35:53 BST 51 74.9800 XLON 1051477393029177
16/08/2024 12:39:00 BST 85 74.9200 XLON 1051477393029257
16/08/2024 13:00:00 BST 53 74.8600 XLON 1051477393029760
16/08/2024 13:04:01 BST 46 74.8800 XLON 1051477393029918
16/08/2024 13:09:12 BST 78 74.8600 XLON 1051477393030070
16/08/2024 13:18:21 BST 73 74.9000 XLON 1051477393030330
16/08/2024 13:27:56 BST 73 74.9000 XLON 1051477393030565
16/08/2024 13:38:25 BST 52 75.0400 XLON 1051477393030952
16/08/2024 13:38:25 BST 1 75.0400 XLON 1051477393030953
16/08/2024 13:48:27 BST 56 75.0200 XLON 1051477393031363
16/08/2024 13:48:36 BST 48 75.0400 XLON 1051477393031380
16/08/2024 13:48:42 BST 46 75.0400 XLON 1051477393031383
16/08/2024 13:52:26 BST 8 74.9800 XLON 1051477393031528
16/08/2024 13:52:26 BST 38 74.9800 XLON 1051477393031529
16/08/2024 14:01:05 BST 50 74.9400 XLON 1051477393031933
16/08/2024 14:08:18 BST 47 74.9400 XLON 1051477393032138
16/08/2024 14:08:18 BST 83 74.9000 XLON 1051477393032144
16/08/2024 14:15:03 BST 1 74.8600 XLON 1051477393032380
16/08/2024 14:15:03 BST 36 74.8600 XLON 1051477393032381
16/08/2024 14:15:03 BST 44 74.8600 XLON 1051477393032382
16/08/2024 14:21:07 BST 53 74.7400 XLON 1051477393032696
16/08/2024 14:21:07 BST 18 74.7400 XLON 1051477393032698
16/08/2024 14:30:20 BST 11 74.6400 XLON 1051477393033051
16/08/2024 14:30:20 BST 62 74.6400 XLON 1051477393033052
16/08/2024 14:36:30 BST 73 74.6400 XLON 1051477393033474
16/08/2024 14:39:50 BST 75 74.5800 XLON 1051477393033645
16/08/2024 14:45:15 BST 71 74.6400 XLON 1051477393033873
16/08/2024 14:50:01 BST 68 74.6000 XLON 1051477393034187
16/08/2024 14:50:01 BST 8 74.6000 XLON 1051477393034188
16/08/2024 14:55:40 BST 70 74.5600 XLON 1051477393034434
16/08/2024 14:59:55 BST 77 74.5800 XLON 1051477393034619
16/08/2024 15:05:40 BST 72 74.6600 XLON 1051477393034820
16/08/2024 15:10:23 BST 48 74.6600 XLON 1051477393034998
16/08/2024 15:15:58 BST 49 74.5400 XLON 1051477393035200
16/08/2024 15:20:51 BST 9 74.5800 XLON 1051477393035483
16/08/2024 15:21:01 BST 77 74.5800 XLON 1051477393035494
16/08/2024 15:29:25 BST 55 74.5600 XLON 1051477393035857
16/08/2024 15:31:26 BST 46 74.5600 XLON 1051477393036418
16/08/2024 15:32:08 BST 10 74.6200 XLON 1051477393036524
16/08/2024 15:32:08 BST 62 74.6200 XLON 1051477393036525
16/08/2024 15:33:19 BST 10 74.5800 XLON 1051477393036599
16/08/2024 15:33:19 BST 56 74.5800 XLON 1051477393036600
16/08/2024 15:33:29 BST 60 74.6800 XLON 1051477393036634
16/08/2024 15:33:45 BST 58 74.6400 XLON 1051477393036670
16/08/2024 15:34:15 BST 33 74.6000 XLON 1051477393036690
16/08/2024 15:34:15 BST 24 74.6000 XLON 1051477393036691
16/08/2024 15:35:46 BST 46 74.7200 XLON 1051477393036895
16/08/2024 15:37:00 BST 55 74.7200 XLON 1051477393037033
16/08/2024 15:38:23 BST 48 74.6800 XLON 1051477393037315
16/08/2024 15:40:50 BST 42 74.6800 XLON 1051477393037625
16/08/2024 15:40:50 BST 23 74.6800 XLON 1051477393037626
16/08/2024 15:43:56 BST 87 74.6800 XLON 1051477393037863
16/08/2024 15:46:34 BST 80 74.6800 XLON 1051477393038073
16/08/2024 15:46:46 BST 46 74.6400 XLON 1051477393038106
16/08/2024 15:47:14 BST 73 74.7000 XLON 1051477393038146
16/08/2024 15:49:24 BST 72 74.6600 XLON 1051477393038362
16/08/2024 15:50:02 BST 61 74.6200 XLON 1051477393038427
16/08/2024 15:50:02 BST 16 74.6200 XLON 1051477393038428
16/08/2024 15:50:39 BST 36 74.6200 XLON 1051477393038512
16/08/2024 15:50:39 BST 19 74.6200 XLON 1051477393038513
16/08/2024 15:52:28 BST 78 74.5800 XLON 1051477393038607
16/08/2024 15:53:30 BST 60 74.6000 XLON 1051477393038733
16/08/2024 15:57:29 BST 78 74.5800 XLON 1051477393039053
16/08/2024 15:57:30 BST 49 74.5400 XLON 1051477393039059
16/08/2024 15:57:30 BST 4 74.5400 XLON 1051477393039060
16/08/2024 16:02:48 BST 50 74.5400 XLON 1051477393039481
16/08/2024 16:03:50 BST 91 74.5800 XLON 1051477393039568
16/08/2024 16:04:11 BST 51 74.5400 XLON 1051477393039611
16/08/2024 16:04:11 BST 40 74.5400 XLON 1051477393039612
16/08/2024 16:04:11 BST 31 74.5000 XLON 1051477393039613
16/08/2024 16:04:11 BST 10 74.5000 XLON 1051477393039614
16/08/2024 16:04:11 BST 6 74.5000 XLON 1051477393039615
16/08/2024 16:04:12 BST 38 74.4400 XLON 1051477393039634
16/08/2024 16:05:03 BST 50 74.4400 XLON 1051477393039697
16/08/2024 16:08:29 BST 11 74.4200 XLON 1051477393039895
16/08/2024 16:08:29 BST 7 74.4200 XLON 1051477393039896
16/08/2024 16:10:00 BST 88 74.5000 XLON 1051477393040021
16/08/2024 16:10:03 BST 3 74.5000 XLON 1051477393040022
16/08/2024 16:11:00 BST 93 74.5400 XLON 1051477393040100
16/08/2024 16:14:47 BST 89 74.5400 XLON 1051477393040352
16/08/2024 16:14:49 BST 82 74.5000 XLON 1051477393040355
16/08/2024 16:15:22 BST 35 74.5000 XLON 1051477393040396
16/08/2024 16:15:22 BST 29 74.5000 XLON 1051477393040397
16/08/2024 16:16:24 BST 40 74.5200 XLON 1051477393040467
16/08/2024 16:16:24 BST 24 74.5200 XLON 1051477393040468
16/08/2024 16:17:00 BST 47 74.5600 XLON 1051477393040568
16/08/2024 16:19:01 BST 46 74.5600 XLON 1051477393040785
16/08/2024 16:19:11 BST 46 74.5200 XLON 1051477393040882
16/08/2024 16:20:34 BST 43 74.5600 XLON 1051477393041083
16/08/2024 16:20:34 BST 11 74.5600 XLON 1051477393041084
16/08/2024 16:23:03 BST 64 74.5800 XLON 1051477393041330
16/08/2024 16:24:51 BST 53 74.5800 XLON 1051477393041569
16/08/2024 16:26:34 BST 62 74.5800 XLON 1051477393041760
16/08/2024 16:39:44 BST 92 74.7000 XLON 1051477393044231
16/08/2024 16:41:02 BST 93 74.6600 XLON 1051477393044375
16/08/2024 16:45:24 BST 89 74.6200 XLON 1051477393045162
16/08/2024 16:47:27 BST 89 74.6200 XLON 1051477393045349
16/08/2024 16:48:43 BST 61 74.6400 XLON 1051477393045454
16/08/2024 16:48:43 BST 29 74.6400 XLON 1051477393045455
16/08/2024 16:49:24 BST 90 74.6000 XLON 1051477393045508
16/08/2024 16:49:55 BST 9 74.5600 XLON 1051477393045569
16/08/2024 16:49:55 BST 38 74.5600 XLON 1051477393045570
16/08/2024 16:49:55 BST 45 74.5600 XLON 1051477393045571
16/08/2024 16:51:29 BST 80 74.6000 XLON 1051477393045936
16/08/2024 16:53:54 BST 52 74.6000 XLON 1051477393046260
16/08/2024 16:58:15 BST 85 74.6000 XLON 1051477393046774
16/08/2024 16:58:34 BST 23 74.5600 XLON 1051477393046804
16/08/2024 16:58:34 BST 33 74.5600 XLON 1051477393046805
16/08/2024 16:59:33 BST 93 74.5600 XLON 1051477393046988
16/08/2024 17:00:54 BST 88 74.5400 XLON 1051477393047303
16/08/2024 17:03:31 BST 88 74.5800 XLON 1051477393047480
16/08/2024 17:05:36 BST 92 74.6000 XLON 1051477393047639
16/08/2024 17:08:09 BST 89 74.6800 XLON 1051477393048001
16/08/2024 17:09:40 BST 35 74.6800 XLON 1051477393048175
16/08/2024 17:09:40 BST 11 74.6800 XLON 1051477393048176
16/08/2024 17:10:15 BST 91 74.6800 XLON 1051477393048230
16/08/2024 17:10:31 BST 13 74.6400 XLON 1051477393048270
16/08/2024 17:10:31 BST 76 74.6400 XLON 1051477393048271
16/08/2024 17:12:37 BST 49 74.6800 XLON 1051477393048504
16/08/2024 17:12:37 BST 93 74.6600 XLON 1051477393048505
16/08/2024 17:15:26 BST 93 74.7200 XLON 1051477393048785
16/08/2024 17:15:32 BST 12 74.7000 XLON 1051477393048807
16/08/2024 17:15:32 BST 34 74.7000 XLON 1051477393048808
16/08/2024 17:15:57 BST 50 74.7000 XLON 1051477393048844
16/08/2024 17:16:27 BST 48 74.7000 XLON 1051477393048949
16/08/2024 17:16:29 BST 85 74.6800 XLON 1051477393048952
16/08/2024 17:16:29 BST 5 74.6800 XLON 1051477393048953
16/08/2024 17:17:49 BST 69 74.7000 XLON 1051477393049049
16/08/2024 17:17:49 BST 8 74.7000 XLON 1051477393049050
16/08/2024 17:19:05 BST 29 74.6800 XLON 1051477393049213
16/08/2024 17:19:05 BST 69 74.6800 XLON 1051477393049214
16/08/2024 17:19:10 BST 92 74.6400 XLON 1051477393049227
16/08/2024 17:20:14 BST 68 74.6400 XLON 1051477393049366
16/08/2024 17:20:14 BST 4 74.6400 XLON 1051477393049367
16/08/2024 17:20:43 BST 90 74.6000 XLON 1051477393049444
16/08/2024 17:21:33 BST 82 74.6000 XLON 1051477393049572
16/08/2024 17:22:39 BST 100 74.6200 XLON 1051477393049740
16/08/2024 17:22:39 BST 8 74.6200 XLON 1051477393049741
16/08/2024 17:23:07 BST 15 74.6200 XLON 1051477393049789
16/08/2024 17:23:07 BST 15 74.6200 XLON 1051477393049790
16/08/2024 17:23:07 BST 16 74.6200 XLON 1051477393049791
16/08/2024 17:23:33 BST 13 74.6200 XLON 1051477393049835
16/08/2024 17:23:33 BST 33 74.6200 XLON 1051477393049836
16/08/2024 17:23:40 BST 61 74.6000 XLON 1051477393049844
16/08/2024 17:24:42 BST 46 74.5800 XLON 1051477393050028
16/08/2024 17:24:42 BST 80 74.5600 XLON 1051477393050029
16/08/2024 17:25:21 BST 46 74.6200 XLON 1051477393050150
16/08/2024 17:26:20 BST 14 74.6200 XLON 1051477393050319
16/08/2024 17:26:20 BST 32 74.6200 XLON 1051477393050320
16/08/2024 17:27:11 BST 16 74.6600 XLON 1051477393050451
16/08/2024 17:27:11 BST 38 74.6600 XLON 1051477393050452
16/08/2024 17:28:03 BST 46 74.6600 XLON 1051477393050589
16/08/2024 17:28:27 BST 2 74.6400 XLON 1051477393050647
16/08/2024 17:28:27 BST 51 74.6400 XLON 1051477393050648
16/08/2024 17:29:57 BST 22 74.7000 XLON 1051477393050913
16/08/2024 17:29:57 BST 57 74.7000 XLON 1051477393050914
16/08/2024 17:29:57 BST 24 74.7000 XLON 1051477393050915
16/08/2024 17:29:57 BST 24 74.7000 XLON 1051477393050916
16/08/2024 17:29:57 BST 10 74.7000 XLON 1051477393050918
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/08/2024 10:26:52 BST 89 74.6600 XLON 1051477393021114
16/08/2024 10:27:30 BST 91 74.6000 XLON 1051477393021191
16/08/2024 10:29:11 BST 62 74.6000 XLON 1051477393021244
16/08/2024 10:29:45 BST 5 74.5600 XLON 1051477393021255
16/08/2024 10:29:45 BST 7 74.5600 XLON 1051477393021256
16/08/2024 10:29:45 BST 42 74.5600 XLON 1051477393021257
16/08/2024 10:29:45 BST 39 74.5600 XLON 1051477393021258
16/08/2024 10:35:07 BST 75 74.6000 XLON 1051477393021528
16/08/2024 10:40:12 BST 48 74.7200 XLON 1051477393021755
16/08/2024 10:44:01 BST 46 74.6600 XLON 1051477393021904
16/08/2024 10:55:09 BST 47 74.6400 XLON 1051477393022269
16/08/2024 10:55:09 BST 27 74.6400 XLON 1051477393022270
16/08/2024 10:59:39 BST 46 74.7000 XLON 1051477393022450
16/08/2024 11:04:06 BST 46 74.8000 XLON 1051477393022597
16/08/2024 11:08:37 BST 41 74.8400 XLON 1051477393022731
16/08/2024 11:08:37 BST 16 74.8400 XLON 1051477393022732
16/08/2024 11:15:07 BST 88 74.7800 XLON 1051477393023040
16/08/2024 11:15:07 BST 80 74.7400 XLON 1051477393023043
16/08/2024 11:27:07 BST 24 74.9800 XLON 1051477393024504
16/08/2024 11:27:07 BST 37 74.9800 XLON 1051477393024505
16/08/2024 11:27:07 BST 27 74.9800 XLON 1051477393024506
16/08/2024 11:31:39 BST 89 74.9800 XLON 1051477393024815
16/08/2024 11:38:05 BST 88 74.9800 XLON 1051477393025186
16/08/2024 11:42:27 BST 91 74.9400 XLON 1051477393025423
16/08/2024 11:43:28 BST 11 74.9600 XLON 1051477393025480
16/08/2024 11:43:28 BST 77 74.9600 XLON 1051477393025481
16/08/2024 11:45:03 BST 90 74.9000 XLON 1051477393025606
16/08/2024 11:48:45 BST 91 74.9800 XLON 1051477393025851
16/08/2024 11:49:04 BST 14 74.9400 XLON 1051477393025908
16/08/2024 11:49:04 BST 78 74.9400 XLON 1051477393025909
16/08/2024 11:52:45 BST 92 75.0000 XLON 1051477393026463
16/08/2024 11:54:29 BST 52 74.9600 XLON 1051477393026753
16/08/2024 11:56:21 BST 81 74.9600 XLON 1051477393027108
16/08/2024 12:00:03 BST 52 74.9600 XLON 1051477393027787
16/08/2024 12:00:38 BST 71 74.9200 XLON 1051477393027832
16/08/2024 12:00:49 BST 37 74.8800 XLON 1051477393027853
16/08/2024 12:01:55 BST 27 74.8800 XLON 1051477393027946
16/08/2024 12:07:05 BST 56 74.8800 XLON 1051477393028203
16/08/2024 12:07:05 BST 27 74.8800 XLON 1051477393028204
16/08/2024 12:23:07 BST 73 74.8400 XLON 1051477393028788
16/08/2024 12:29:58 BST 50 74.9400 XLON 1051477393029022
16/08/2024 12:35:53 BST 51 74.9800 XLON 1051477393029177
16/08/2024 12:39:00 BST 85 74.9200 XLON 1051477393029257
16/08/2024 13:00:00 BST 53 74.8600 XLON 1051477393029760
16/08/2024 13:04:01 BST 46 74.8800 XLON 1051477393029918
16/08/2024 13:09:12 BST 78 74.8600 XLON 1051477393030070
16/08/2024 13:18:21 BST 73 74.9000 XLON 1051477393030330
16/08/2024 13:27:56 BST 73 74.9000 XLON 1051477393030565
16/08/2024 13:38:25 BST 52 75.0400 XLON 1051477393030952
16/08/2024 13:38:25 BST 1 75.0400 XLON 1051477393030953
16/08/2024 13:48:27 BST 56 75.0200 XLON 1051477393031363
16/08/2024 13:48:36 BST 48 75.0400 XLON 1051477393031380
16/08/2024 13:48:42 BST 46 75.0400 XLON 1051477393031383
16/08/2024 13:52:26 BST 8 74.9800 XLON 1051477393031528
16/08/2024 13:52:26 BST 38 74.9800 XLON 1051477393031529
16/08/2024 14:01:05 BST 50 74.9400 XLON 1051477393031933
16/08/2024 14:08:18 BST 47 74.9400 XLON 1051477393032138
16/08/2024 14:08:18 BST 83 74.9000 XLON 1051477393032144
16/08/2024 14:15:03 BST 1 74.8600 XLON 1051477393032380
16/08/2024 14:15:03 BST 36 74.8600 XLON 1051477393032381
16/08/2024 14:15:03 BST 44 74.8600 XLON 1051477393032382
16/08/2024 14:21:07 BST 53 74.7400 XLON 1051477393032696
16/08/2024 14:21:07 BST 18 74.7400 XLON 1051477393032698
16/08/2024 14:30:20 BST 11 74.6400 XLON 1051477393033051
16/08/2024 14:30:20 BST 62 74.6400 XLON 1051477393033052
16/08/2024 14:36:30 BST 73 74.6400 XLON 1051477393033474
16/08/2024 14:39:50 BST 75 74.5800 XLON 1051477393033645
16/08/2024 14:45:15 BST 71 74.6400 XLON 1051477393033873
16/08/2024 14:50:01 BST 68 74.6000 XLON 1051477393034187
16/08/2024 14:50:01 BST 8 74.6000 XLON 1051477393034188
16/08/2024 14:55:40 BST 70 74.5600 XLON 1051477393034434
16/08/2024 14:59:55 BST 77 74.5800 XLON 1051477393034619
16/08/2024 15:05:40 BST 72 74.6600 XLON 1051477393034820
16/08/2024 15:10:23 BST 48 74.6600 XLON 1051477393034998
16/08/2024 15:15:58 BST 49 74.5400 XLON 1051477393035200
16/08/2024 15:20:51 BST 9 74.5800 XLON 1051477393035483
16/08/2024 15:21:01 BST 77 74.5800 XLON 1051477393035494
16/08/2024 15:29:25 BST 55 74.5600 XLON 1051477393035857
16/08/2024 15:31:26 BST 46 74.5600 XLON 1051477393036418
16/08/2024 15:32:08 BST 10 74.6200 XLON 1051477393036524
16/08/2024 15:32:08 BST 62 74.6200 XLON 1051477393036525
16/08/2024 15:33:19 BST 10 74.5800 XLON 1051477393036599
16/08/2024 15:33:19 BST 56 74.5800 XLON 1051477393036600
16/08/2024 15:33:29 BST 60 74.6800 XLON 1051477393036634
16/08/2024 15:33:45 BST 58 74.6400 XLON 1051477393036670
16/08/2024 15:34:15 BST 33 74.6000 XLON 1051477393036690
16/08/2024 15:34:15 BST 24 74.6000 XLON 1051477393036691
16/08/2024 15:35:46 BST 46 74.7200 XLON 1051477393036895
16/08/2024 15:37:00 BST 55 74.7200 XLON 1051477393037033
16/08/2024 15:38:23 BST 48 74.6800 XLON 1051477393037315
16/08/2024 15:40:50 BST 42 74.6800 XLON 1051477393037625
16/08/2024 15:40:50 BST 23 74.6800 XLON 1051477393037626
16/08/2024 15:43:56 BST 87 74.6800 XLON 1051477393037863
16/08/2024 15:46:34 BST 80 74.6800 XLON 1051477393038073
16/08/2024 15:46:46 BST 46 74.6400 XLON 1051477393038106
16/08/2024 15:47:14 BST 73 74.7000 XLON 1051477393038146
16/08/2024 15:49:24 BST 72 74.6600 XLON 1051477393038362
16/08/2024 15:50:02 BST 61 74.6200 XLON 1051477393038427
16/08/2024 15:50:02 BST 16 74.6200 XLON 1051477393038428
16/08/2024 15:50:39 BST 36 74.6200 XLON 1051477393038512
16/08/2024 15:50:39 BST 19 74.6200 XLON 1051477393038513
16/08/2024 15:52:28 BST 78 74.5800 XLON 1051477393038607
16/08/2024 15:53:30 BST 60 74.6000 XLON 1051477393038733
16/08/2024 15:57:29 BST 78 74.5800 XLON 1051477393039053
16/08/2024 15:57:30 BST 49 74.5400 XLON 1051477393039059
16/08/2024 15:57:30 BST 4 74.5400 XLON 1051477393039060
16/08/2024 16:02:48 BST 50 74.5400 XLON 1051477393039481
16/08/2024 16:03:50 BST 91 74.5800 XLON 1051477393039568
16/08/2024 16:04:11 BST 51 74.5400 XLON 1051477393039611
16/08/2024 16:04:11 BST 40 74.5400 XLON 1051477393039612
16/08/2024 16:04:11 BST 31 74.5000 XLON 1051477393039613
16/08/2024 16:04:11 BST 10 74.5000 XLON 1051477393039614
16/08/2024 16:04:11 BST 6 74.5000 XLON 1051477393039615
16/08/2024 16:04:12 BST 38 74.4400 XLON 1051477393039634
16/08/2024 16:05:03 BST 50 74.4400 XLON 1051477393039697
16/08/2024 16:08:29 BST 11 74.4200 XLON 1051477393039895
16/08/2024 16:08:29 BST 7 74.4200 XLON 1051477393039896
16/08/2024 16:10:00 BST 88 74.5000 XLON 1051477393040021
16/08/2024 16:10:03 BST 3 74.5000 XLON 1051477393040022
16/08/2024 16:11:00 BST 93 74.5400 XLON 1051477393040100
16/08/2024 16:14:47 BST 89 74.5400 XLON 1051477393040352
16/08/2024 16:14:49 BST 82 74.5000 XLON 1051477393040355
16/08/2024 16:15:22 BST 35 74.5000 XLON 1051477393040396
16/08/2024 16:15:22 BST 29 74.5000 XLON 1051477393040397
16/08/2024 16:16:24 BST 40 74.5200 XLON 1051477393040467
16/08/2024 16:16:24 BST 24 74.5200 XLON 1051477393040468
16/08/2024 16:17:00 BST 47 74.5600 XLON 1051477393040568
16/08/2024 16:19:01 BST 46 74.5600 XLON 1051477393040785
16/08/2024 16:19:11 BST 46 74.5200 XLON 1051477393040882
16/08/2024 16:20:34 BST 43 74.5600 XLON 1051477393041083
16/08/2024 16:20:34 BST 11 74.5600 XLON 1051477393041084
16/08/2024 16:23:03 BST 64 74.5800 XLON 1051477393041330
16/08/2024 16:24:51 BST 53 74.5800 XLON 1051477393041569
16/08/2024 16:26:34 BST 62 74.5800 XLON 1051477393041760
16/08/2024 16:39:44 BST 92 74.7000 XLON 1051477393044231
16/08/2024 16:41:02 BST 93 74.6600 XLON 1051477393044375
16/08/2024 16:45:24 BST 89 74.6200 XLON 1051477393045162
16/08/2024 16:47:27 BST 89 74.6200 XLON 1051477393045349
16/08/2024 16:48:43 BST 61 74.6400 XLON 1051477393045454
16/08/2024 16:48:43 BST 29 74.6400 XLON 1051477393045455
16/08/2024 16:49:24 BST 90 74.6000 XLON 1051477393045508
16/08/2024 16:49:55 BST 9 74.5600 XLON 1051477393045569
16/08/2024 16:49:55 BST 38 74.5600 XLON 1051477393045570
16/08/2024 16:49:55 BST 45 74.5600 XLON 1051477393045571
16/08/2024 16:51:29 BST 80 74.6000 XLON 1051477393045936
16/08/2024 16:53:54 BST 52 74.6000 XLON 1051477393046260
16/08/2024 16:58:15 BST 85 74.6000 XLON 1051477393046774
16/08/2024 16:58:34 BST 23 74.5600 XLON 1051477393046804
16/08/2024 16:58:34 BST 33 74.5600 XLON 1051477393046805
16/08/2024 16:59:33 BST 93 74.5600 XLON 1051477393046988
16/08/2024 17:00:54 BST 88 74.5400 XLON 1051477393047303
16/08/2024 17:03:31 BST 88 74.5800 XLON 1051477393047480
16/08/2024 17:05:36 BST 92 74.6000 XLON 1051477393047639
16/08/2024 17:08:09 BST 89 74.6800 XLON 1051477393048001
16/08/2024 17:09:40 BST 35 74.6800 XLON 1051477393048175
16/08/2024 17:09:40 BST 11 74.6800 XLON 1051477393048176
16/08/2024 17:10:15 BST 91 74.6800 XLON 1051477393048230
16/08/2024 17:10:31 BST 13 74.6400 XLON 1051477393048270
16/08/2024 17:10:31 BST 76 74.6400 XLON 1051477393048271
16/08/2024 17:12:37 BST 49 74.6800 XLON 1051477393048504
16/08/2024 17:12:37 BST 93 74.6600 XLON 1051477393048505
16/08/2024 17:15:26 BST 93 74.7200 XLON 1051477393048785
16/08/2024 17:15:32 BST 12 74.7000 XLON 1051477393048807
16/08/2024 17:15:32 BST 34 74.7000 XLON 1051477393048808
16/08/2024 17:15:57 BST 50 74.7000 XLON 1051477393048844
16/08/2024 17:16:27 BST 48 74.7000 XLON 1051477393048949
16/08/2024 17:16:29 BST 85 74.6800 XLON 1051477393048952
16/08/2024 17:16:29 BST 5 74.6800 XLON 1051477393048953
16/08/2024 17:17:49 BST 69 74.7000 XLON 1051477393049049
16/08/2024 17:17:49 BST 8 74.7000 XLON 1051477393049050
16/08/2024 17:19:05 BST 29 74.6800 XLON 1051477393049213
16/08/2024 17:19:05 BST 69 74.6800 XLON 1051477393049214
16/08/2024 17:19:10 BST 92 74.6400 XLON 1051477393049227
16/08/2024 17:20:14 BST 68 74.6400 XLON 1051477393049366
16/08/2024 17:20:14 BST 4 74.6400 XLON 1051477393049367
16/08/2024 17:20:43 BST 90 74.6000 XLON 1051477393049444
16/08/2024 17:21:33 BST 82 74.6000 XLON 1051477393049572
16/08/2024 17:22:39 BST 100 74.6200 XLON 1051477393049740
16/08/2024 17:22:39 BST 8 74.6200 XLON 1051477393049741
16/08/2024 17:23:07 BST 15 74.6200 XLON 1051477393049789
16/08/2024 17:23:07 BST 15 74.6200 XLON 1051477393049790
16/08/2024 17:23:07 BST 16 74.6200 XLON 1051477393049791
16/08/2024 17:23:33 BST 13 74.6200 XLON 1051477393049835
16/08/2024 17:23:33 BST 33 74.6200 XLON 1051477393049836
16/08/2024 17:23:40 BST 61 74.6000 XLON 1051477393049844
16/08/2024 17:24:42 BST 46 74.5800 XLON 1051477393050028
16/08/2024 17:24:42 BST 80 74.5600 XLON 1051477393050029
16/08/2024 17:25:21 BST 46 74.6200 XLON 1051477393050150
16/08/2024 17:26:20 BST 14 74.6200 XLON 1051477393050319
16/08/2024 17:26:20 BST 32 74.6200 XLON 1051477393050320
16/08/2024 17:27:11 BST 16 74.6600 XLON 1051477393050451
16/08/2024 17:27:11 BST 38 74.6600 XLON 1051477393050452
16/08/2024 17:28:03 BST 46 74.6600 XLON 1051477393050589
16/08/2024 17:28:27 BST 2 74.6400 XLON 1051477393050647
16/08/2024 17:28:27 BST 51 74.6400 XLON 1051477393050648
16/08/2024 17:29:57 BST 22 74.7000 XLON 1051477393050913
16/08/2024 17:29:57 BST 57 74.7000 XLON 1051477393050914
16/08/2024 17:29:57 BST 24 74.7000 XLON 1051477393050915
16/08/2024 17:29:57 BST 24 74.7000 XLON 1051477393050916
16/08/2024 17:29:57 BST 10 74.7000 XLON 1051477393050918
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