REG - Interco. Hotels Grp - Transaction in Own Shares
20/08/2024 07:00
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RNS Number : 9993A InterContinental Hotels Group PLC 20 August 2024
20 August 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 19 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: 19 August 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 74.0600
Highest price paid per share: £ 74.9800
Average price paid per share: £ 74.5811
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,788,468 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: 19 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) £ 74.9800
Lowest price paid (per ordinary share) £ 74.0600
Volume weighted average price paid(per ordinary share) £ 74.5811
Date of purchase: 19 August 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 74.0600
Highest price paid per share: £ 74.9800
Average price paid per share: £ 74.5811
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,788,468 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: 19 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) £ 74.9800
Lowest price paid (per ordinary share) £ 74.0600
Volume weighted average price paid(per ordinary share) £ 74.5811
Date of purchase: 19 August 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 74.0600
Highest price paid per share: £ 74.9800
Average price paid per share: £ 74.5811
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,788,468 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: 19 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) £ 74.9800
Lowest price paid (per ordinary share) £ 74.0600
Volume weighted average price paid(per ordinary share) £ 74.5811
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/08/2024 10:05:26 BST 89 74.1400 XLON 1053332818891693
19/08/2024 10:06:06 BST 94 74.0800 XLON 1053332818891738
19/08/2024 10:13:22 BST 90 74.3200 XLON 1053332818892030
19/08/2024 10:14:00 BST 51 74.2800 XLON 1053332818892056
19/08/2024 10:14:00 BST 35 74.2800 XLON 1053332818892057
19/08/2024 10:16:00 BST 46 74.3600 XLON 1053332818892205
19/08/2024 10:20:03 BST 51 74.3600 XLON 1053332818892344
19/08/2024 10:25:28 BST 62 74.4200 XLON 1053332818892603
19/08/2024 10:25:34 BST 57 74.3600 XLON 1053332818892609
19/08/2024 10:31:59 BST 74 74.3600 XLON 1053332818892754
19/08/2024 10:39:45 BST 70 74.2800 XLON 1053332818893038
19/08/2024 10:39:46 BST 73 74.2200 XLON 1053332818893040
19/08/2024 10:46:18 BST 68 74.2000 XLON 1053332818893266
19/08/2024 10:52:52 BST 73 74.1000 XLON 1053332818893492
19/08/2024 11:00:05 BST 72 74.1600 XLON 1053332818893771
19/08/2024 11:09:58 BST 51 74.1000 XLON 1053332818894140
19/08/2024 11:21:26 BST 87 74.0800 XLON 1053332818894618
19/08/2024 11:29:13 BST 59 74.0600 XLON 1053332818894873
19/08/2024 11:32:40 BST 68 74.1000 XLON 1053332818894974
19/08/2024 11:37:15 BST 31 74.1000 XLON 1053332818895121
19/08/2024 11:37:15 BST 16 74.1000 XLON 1053332818895122
19/08/2024 11:38:29 BST 44 74.1000 XLON 1053332818895146
19/08/2024 11:38:29 BST 8 74.1000 XLON 1053332818895147
19/08/2024 11:43:31 BST 62 74.1000 XLON 1053332818895390
19/08/2024 11:47:05 BST 46 74.2000 XLON 1053332818895543
19/08/2024 11:54:05 BST 63 74.2600 XLON 1053332818895959
19/08/2024 11:55:05 BST 65 74.2200 XLON 1053332818896019
19/08/2024 12:00:02 BST 70 74.3000 XLON 1053332818896226
19/08/2024 12:08:29 BST 10 74.2800 XLON 1053332818896615
19/08/2024 12:08:29 BST 62 74.2800 XLON 1053332818896616
19/08/2024 12:13:32 BST 71 74.3000 XLON 1053332818896762
19/08/2024 12:29:30 BST 55 74.2800 XLON 1053332818897177
19/08/2024 12:34:09 BST 48 74.2800 XLON 1053332818897261
19/08/2024 12:47:18 BST 47 74.2400 XLON 1053332818897685
19/08/2024 12:50:43 BST 19 74.2800 XLON 1053332818897780
19/08/2024 12:50:43 BST 46 74.2800 XLON 1053332818897781
19/08/2024 12:58:01 BST 67 74.3400 XLON 1053332818898156
19/08/2024 13:00:30 BST 62 74.3200 XLON 1053332818898305
19/08/2024 13:17:15 BST 47 74.2800 XLON 1053332818898938
19/08/2024 13:36:10 BST 90 74.4000 XLON 1053332818899562
19/08/2024 13:46:23 BST 94 74.3400 XLON 1053332818899916
19/08/2024 13:51:27 BST 91 74.3000 XLON 1053332818900023
19/08/2024 14:06:24 BST 90 74.3400 XLON 1053332818900509
19/08/2024 14:07:14 BST 90 74.3000 XLON 1053332818900519
19/08/2024 14:11:29 BST 20 74.3200 XLON 1053332818900753
19/08/2024 14:18:11 BST 89 74.4000 XLON 1053332818900935
19/08/2024 14:20:19 BST 90 74.4000 XLON 1053332818901025
19/08/2024 14:36:00 BST 93 74.4400 XLON 1053332818901679
19/08/2024 14:39:30 BST 91 74.4400 XLON 1053332818901804
19/08/2024 14:51:02 BST 90 74.4600 XLON 1053332818902407
19/08/2024 14:53:00 BST 94 74.4000 XLON 1053332818902543
19/08/2024 14:53:57 BST 89 74.3600 XLON 1053332818902571
19/08/2024 14:54:55 BST 92 74.3800 XLON 1053332818902601
19/08/2024 15:03:27 BST 92 74.4200 XLON 1053332818902946
19/08/2024 15:17:16 BST 89 74.5000 XLON 1053332818903928
19/08/2024 15:20:04 BST 94 74.4600 XLON 1053332818904112
19/08/2024 15:20:05 BST 93 74.4200 XLON 1053332818904115
19/08/2024 15:27:38 BST 94 74.5000 XLON 1053332818904716
19/08/2024 15:30:09 BST 90 74.5000 XLON 1053332818905293
19/08/2024 15:31:13 BST 67 74.5000 XLON 1053332818905572
19/08/2024 15:31:13 BST 22 74.5000 XLON 1053332818905573
19/08/2024 15:33:58 BST 94 74.6400 XLON 1053332818906092
19/08/2024 15:37:09 BST 90 74.7400 XLON 1053332818906706
19/08/2024 15:37:54 BST 94 74.7000 XLON 1053332818906821
19/08/2024 15:40:50 BST 21 74.7000 XLON 1053332818907222
19/08/2024 15:40:50 BST 70 74.7000 XLON 1053332818907223
19/08/2024 15:41:33 BST 91 74.6600 XLON 1053332818907289
19/08/2024 15:44:04 BST 91 74.6600 XLON 1053332818907517
19/08/2024 15:44:08 BST 94 74.6200 XLON 1053332818907531
19/08/2024 15:49:28 BST 11 74.6800 XLON 1053332818908176
19/08/2024 15:49:28 BST 83 74.6800 XLON 1053332818908177
19/08/2024 15:49:28 BST 91 74.6400 XLON 1053332818908184
19/08/2024 15:50:40 BST 7 74.6400 XLON 1053332818908281
19/08/2024 15:50:45 BST 82 74.6400 XLON 1053332818908289
19/08/2024 15:54:17 BST 90 74.6400 XLON 1053332818908670
19/08/2024 15:54:17 BST 45 74.6000 XLON 1053332818908681
19/08/2024 15:58:09 BST 85 74.6400 XLON 1053332818909020
19/08/2024 16:00:15 BST 25 74.6800 XLON 1053332818909226
19/08/2024 16:00:15 BST 20 74.6800 XLON 1053332818909227
19/08/2024 16:00:15 BST 39 74.6800 XLON 1053332818909228
19/08/2024 16:00:15 BST 8 74.6800 XLON 1053332818909229
19/08/2024 16:01:39 BST 5 74.6400 XLON 1053332818909394
19/08/2024 16:01:39 BST 47 74.6000 XLON 1053332818909397
19/08/2024 16:02:26 BST 94 74.5600 XLON 1053332818909435
19/08/2024 16:05:14 BST 6 74.5600 XLON 1053332818909782
19/08/2024 16:05:14 BST 85 74.5600 XLON 1053332818909783
19/08/2024 16:05:36 BST 94 74.5400 XLON 1053332818909829
19/08/2024 16:06:38 BST 50 74.5800 XLON 1053332818909992
19/08/2024 16:06:38 BST 39 74.5800 XLON 1053332818909993
19/08/2024 16:09:50 BST 20 74.6200 XLON 1053332818910184
19/08/2024 16:09:50 BST 39 74.6200 XLON 1053332818910185
19/08/2024 16:09:50 BST 30 74.6200 XLON 1053332818910186
19/08/2024 16:09:50 BST 2 74.5800 XLON 1053332818910206
19/08/2024 16:09:50 BST 87 74.5800 XLON 1053332818910207
19/08/2024 16:12:12 BST 41 74.6400 XLON 1053332818910407
19/08/2024 16:12:12 BST 48 74.6400 XLON 1053332818910408
19/08/2024 16:14:15 BST 93 74.6400 XLON 1053332818910509
19/08/2024 16:14:40 BST 91 74.6200 XLON 1053332818910611
19/08/2024 16:16:09 BST 11 74.6400 XLON 1053332818910769
19/08/2024 16:16:09 BST 35 74.6400 XLON 1053332818910770
19/08/2024 16:17:12 BST 77 74.5800 XLON 1053332818910885
19/08/2024 16:17:37 BST 52 74.6000 XLON 1053332818910951
19/08/2024 16:18:34 BST 20 74.6200 XLON 1053332818911078
19/08/2024 16:19:07 BST 30 74.6200 XLON 1053332818911115
19/08/2024 16:21:03 BST 46 74.6200 XLON 1053332818911255
19/08/2024 16:22:37 BST 54 74.6600 XLON 1053332818911387
19/08/2024 16:24:17 BST 52 74.6800 XLON 1053332818911554
19/08/2024 16:24:17 BST 7 74.6800 XLON 1053332818911555
19/08/2024 16:24:26 BST 53 74.7000 XLON 1053332818911572
19/08/2024 16:24:26 BST 1 74.7000 XLON 1053332818911573
19/08/2024 16:25:59 BST 46 74.7000 XLON 1053332818911698
19/08/2024 16:25:59 BST 4 74.7000 XLON 1053332818911699
19/08/2024 16:27:26 BST 63 74.7000 XLON 1053332818911821
19/08/2024 16:28:23 BST 49 74.7200 XLON 1053332818911893
19/08/2024 16:30:36 BST 46 74.7200 XLON 1053332818912144
19/08/2024 16:31:13 BST 49 74.6600 XLON 1053332818912209
19/08/2024 16:33:02 BST 46 74.7200 XLON 1053332818912358
19/08/2024 16:33:02 BST 50 74.6600 XLON 1053332818912369
19/08/2024 16:36:17 BST 31 74.7400 XLON 1053332818912727
19/08/2024 16:36:17 BST 30 74.7400 XLON 1053332818912728
19/08/2024 16:38:00 BST 23 74.7800 XLON 1053332818912851
19/08/2024 16:38:00 BST 27 74.7800 XLON 1053332818912852
19/08/2024 16:38:33 BST 24 74.7800 XLON 1053332818912911
19/08/2024 16:38:36 BST 23 74.7800 XLON 1053332818912912
19/08/2024 16:40:58 BST 58 74.7800 XLON 1053332818913107
19/08/2024 16:42:33 BST 46 74.7400 XLON 1053332818913197
19/08/2024 16:45:37 BST 48 74.7400 XLON 1053332818913354
19/08/2024 16:45:37 BST 12 74.7000 XLON 1053332818913363
19/08/2024 16:45:37 BST 48 74.7000 XLON 1053332818913364
19/08/2024 16:47:01 BST 55 74.7400 XLON 1053332818913473
19/08/2024 16:54:11 BST 12 74.8800 XLON 1053332818914099
19/08/2024 16:54:11 BST 79 74.8800 XLON 1053332818914100
19/08/2024 16:54:30 BST 93 74.8200 XLON 1053332818914127
19/08/2024 16:57:00 BST 66 74.8200 XLON 1053332818914779
19/08/2024 16:59:37 BST 92 74.8800 XLON 1053332818915032
19/08/2024 17:00:08 BST 91 74.8800 XLON 1053332818915103
19/08/2024 17:01:48 BST 37 74.8800 XLON 1053332818915275
19/08/2024 17:01:48 BST 52 74.8800 XLON 1053332818915276
19/08/2024 17:01:54 BST 91 74.8400 XLON 1053332818915307
19/08/2024 17:02:16 BST 28 74.8800 XLON 1053332818915338
19/08/2024 17:02:16 BST 20 74.8800 XLON 1053332818915339
19/08/2024 17:02:41 BST 52 74.8400 XLON 1053332818915399
19/08/2024 17:03:57 BST 26 74.8400 XLON 1053332818915498
19/08/2024 17:03:57 BST 33 74.8400 XLON 1053332818915499
19/08/2024 17:07:00 BST 70 74.8800 XLON 1053332818915795
19/08/2024 17:07:38 BST 59 74.9400 XLON 1053332818915934
19/08/2024 17:10:13 BST 89 74.9400 XLON 1053332818916393
19/08/2024 17:11:00 BST 61 74.9000 XLON 1053332818916531
19/08/2024 17:12:48 BST 69 74.8800 XLON 1053332818916937
19/08/2024 17:12:50 BST 70 74.8400 XLON 1053332818916951
19/08/2024 17:13:14 BST 66 74.9000 XLON 1053332818917061
19/08/2024 17:14:23 BST 65 74.8600 XLON 1053332818917193
19/08/2024 17:15:47 BST 61 74.9200 XLON 1053332818917460
19/08/2024 17:17:16 BST 65 74.9200 XLON 1053332818917651
19/08/2024 17:17:16 BST 58 74.8800 XLON 1053332818917659
19/08/2024 17:20:27 BST 73 74.8800 XLON 1053332818918176
19/08/2024 17:20:27 BST 3 74.8800 XLON 1053332818918177
19/08/2024 17:20:28 BST 65 74.8600 XLON 1053332818918187
19/08/2024 17:21:32 BST 71 74.8800 XLON 1053332818918306
19/08/2024 17:22:19 BST 73 74.8800 XLON 1053332818918440
19/08/2024 17:23:02 BST 14 74.9000 XLON 1053332818918541
19/08/2024 17:23:02 BST 32 74.9000 XLON 1053332818918542
19/08/2024 17:23:23 BST 52 74.9000 XLON 1053332818918608
19/08/2024 17:23:23 BST 13 74.9000 XLON 1053332818918609
19/08/2024 17:23:48 BST 37 74.9000 XLON 1053332818918634
19/08/2024 17:23:48 BST 23 74.9000 XLON 1053332818918635
19/08/2024 17:25:04 BST 40 74.9200 XLON 1053332818918819
19/08/2024 17:25:04 BST 6 74.9200 XLON 1053332818918820
19/08/2024 17:25:27 BST 12 74.9200 XLON 1053332818918855
19/08/2024 17:25:27 BST 28 74.9200 XLON 1053332818918856
19/08/2024 17:26:48 BST 73 74.9800 XLON 1053332818919102
19/08/2024 17:26:48 BST 12 74.9800 XLON 1053332818919103
19/08/2024 17:26:50 BST 15 74.9800 XLON 1053332818919105
19/08/2024 17:26:50 BST 31 74.9800 XLON 1053332818919106
19/08/2024 17:26:51 BST 35 74.9800 XLON 1053332818919109
19/08/2024 17:26:54 BST 10 74.9800 XLON 1053332818919128
19/08/2024 17:26:56 BST 38 74.9800 XLON 1053332818919143
19/08/2024 17:27:20 BST 50 74.9800 XLON 1053332818919250
19/08/2024 17:27:23 BST 31 74.9800 XLON 1053332818919263
19/08/2024 17:27:23 BST 19 74.9800 XLON 1053332818919264
19/08/2024 17:28:06 BST 51 74.9800 XLON 1053332818919326
19/08/2024 17:28:52 BST 25 74.9800 XLON 1053332818919419
19/08/2024 17:28:52 BST 40 74.9800 XLON 1053332818919420
19/08/2024 17:28:52 BST 10 74.9800 XLON 1053332818919421
19/08/2024 17:29:14 BST 56 74.9800 XLON 1053332818919505
19/08/2024 17:29:53 BST 35 74.9800 XLON 1053332818919762
19/08/2024 17:29:55 BST 21 74.9800 XLON 1053332818919790
19/08/2024 17:29:56 BST 13 74.9800 XLON 1053332818919791
19/08/2024 17:29:58 BST 17 74.9800 XLON 1053332818919796
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/08/2024 10:05:26 BST 89 74.1400 XLON 1053332818891693
19/08/2024 10:06:06 BST 94 74.0800 XLON 1053332818891738
19/08/2024 10:13:22 BST 90 74.3200 XLON 1053332818892030
19/08/2024 10:14:00 BST 51 74.2800 XLON 1053332818892056
19/08/2024 10:14:00 BST 35 74.2800 XLON 1053332818892057
19/08/2024 10:16:00 BST 46 74.3600 XLON 1053332818892205
19/08/2024 10:20:03 BST 51 74.3600 XLON 1053332818892344
19/08/2024 10:25:28 BST 62 74.4200 XLON 1053332818892603
19/08/2024 10:25:34 BST 57 74.3600 XLON 1053332818892609
19/08/2024 10:31:59 BST 74 74.3600 XLON 1053332818892754
19/08/2024 10:39:45 BST 70 74.2800 XLON 1053332818893038
19/08/2024 10:39:46 BST 73 74.2200 XLON 1053332818893040
19/08/2024 10:46:18 BST 68 74.2000 XLON 1053332818893266
19/08/2024 10:52:52 BST 73 74.1000 XLON 1053332818893492
19/08/2024 11:00:05 BST 72 74.1600 XLON 1053332818893771
19/08/2024 11:09:58 BST 51 74.1000 XLON 1053332818894140
19/08/2024 11:21:26 BST 87 74.0800 XLON 1053332818894618
19/08/2024 11:29:13 BST 59 74.0600 XLON 1053332818894873
19/08/2024 11:32:40 BST 68 74.1000 XLON 1053332818894974
19/08/2024 11:37:15 BST 31 74.1000 XLON 1053332818895121
19/08/2024 11:37:15 BST 16 74.1000 XLON 1053332818895122
19/08/2024 11:38:29 BST 44 74.1000 XLON 1053332818895146
19/08/2024 11:38:29 BST 8 74.1000 XLON 1053332818895147
19/08/2024 11:43:31 BST 62 74.1000 XLON 1053332818895390
19/08/2024 11:47:05 BST 46 74.2000 XLON 1053332818895543
19/08/2024 11:54:05 BST 63 74.2600 XLON 1053332818895959
19/08/2024 11:55:05 BST 65 74.2200 XLON 1053332818896019
19/08/2024 12:00:02 BST 70 74.3000 XLON 1053332818896226
19/08/2024 12:08:29 BST 10 74.2800 XLON 1053332818896615
19/08/2024 12:08:29 BST 62 74.2800 XLON 1053332818896616
19/08/2024 12:13:32 BST 71 74.3000 XLON 1053332818896762
19/08/2024 12:29:30 BST 55 74.2800 XLON 1053332818897177
19/08/2024 12:34:09 BST 48 74.2800 XLON 1053332818897261
19/08/2024 12:47:18 BST 47 74.2400 XLON 1053332818897685
19/08/2024 12:50:43 BST 19 74.2800 XLON 1053332818897780
19/08/2024 12:50:43 BST 46 74.2800 XLON 1053332818897781
19/08/2024 12:58:01 BST 67 74.3400 XLON 1053332818898156
19/08/2024 13:00:30 BST 62 74.3200 XLON 1053332818898305
19/08/2024 13:17:15 BST 47 74.2800 XLON 1053332818898938
19/08/2024 13:36:10 BST 90 74.4000 XLON 1053332818899562
19/08/2024 13:46:23 BST 94 74.3400 XLON 1053332818899916
19/08/2024 13:51:27 BST 91 74.3000 XLON 1053332818900023
19/08/2024 14:06:24 BST 90 74.3400 XLON 1053332818900509
19/08/2024 14:07:14 BST 90 74.3000 XLON 1053332818900519
19/08/2024 14:11:29 BST 20 74.3200 XLON 1053332818900753
19/08/2024 14:18:11 BST 89 74.4000 XLON 1053332818900935
19/08/2024 14:20:19 BST 90 74.4000 XLON 1053332818901025
19/08/2024 14:36:00 BST 93 74.4400 XLON 1053332818901679
19/08/2024 14:39:30 BST 91 74.4400 XLON 1053332818901804
19/08/2024 14:51:02 BST 90 74.4600 XLON 1053332818902407
19/08/2024 14:53:00 BST 94 74.4000 XLON 1053332818902543
19/08/2024 14:53:57 BST 89 74.3600 XLON 1053332818902571
19/08/2024 14:54:55 BST 92 74.3800 XLON 1053332818902601
19/08/2024 15:03:27 BST 92 74.4200 XLON 1053332818902946
19/08/2024 15:17:16 BST 89 74.5000 XLON 1053332818903928
19/08/2024 15:20:04 BST 94 74.4600 XLON 1053332818904112
19/08/2024 15:20:05 BST 93 74.4200 XLON 1053332818904115
19/08/2024 15:27:38 BST 94 74.5000 XLON 1053332818904716
19/08/2024 15:30:09 BST 90 74.5000 XLON 1053332818905293
19/08/2024 15:31:13 BST 67 74.5000 XLON 1053332818905572
19/08/2024 15:31:13 BST 22 74.5000 XLON 1053332818905573
19/08/2024 15:33:58 BST 94 74.6400 XLON 1053332818906092
19/08/2024 15:37:09 BST 90 74.7400 XLON 1053332818906706
19/08/2024 15:37:54 BST 94 74.7000 XLON 1053332818906821
19/08/2024 15:40:50 BST 21 74.7000 XLON 1053332818907222
19/08/2024 15:40:50 BST 70 74.7000 XLON 1053332818907223
19/08/2024 15:41:33 BST 91 74.6600 XLON 1053332818907289
19/08/2024 15:44:04 BST 91 74.6600 XLON 1053332818907517
19/08/2024 15:44:08 BST 94 74.6200 XLON 1053332818907531
19/08/2024 15:49:28 BST 11 74.6800 XLON 1053332818908176
19/08/2024 15:49:28 BST 83 74.6800 XLON 1053332818908177
19/08/2024 15:49:28 BST 91 74.6400 XLON 1053332818908184
19/08/2024 15:50:40 BST 7 74.6400 XLON 1053332818908281
19/08/2024 15:50:45 BST 82 74.6400 XLON 1053332818908289
19/08/2024 15:54:17 BST 90 74.6400 XLON 1053332818908670
19/08/2024 15:54:17 BST 45 74.6000 XLON 1053332818908681
19/08/2024 15:58:09 BST 85 74.6400 XLON 1053332818909020
19/08/2024 16:00:15 BST 25 74.6800 XLON 1053332818909226
19/08/2024 16:00:15 BST 20 74.6800 XLON 1053332818909227
19/08/2024 16:00:15 BST 39 74.6800 XLON 1053332818909228
19/08/2024 16:00:15 BST 8 74.6800 XLON 1053332818909229
19/08/2024 16:01:39 BST 5 74.6400 XLON 1053332818909394
19/08/2024 16:01:39 BST 47 74.6000 XLON 1053332818909397
19/08/2024 16:02:26 BST 94 74.5600 XLON 1053332818909435
19/08/2024 16:05:14 BST 6 74.5600 XLON 1053332818909782
19/08/2024 16:05:14 BST 85 74.5600 XLON 1053332818909783
19/08/2024 16:05:36 BST 94 74.5400 XLON 1053332818909829
19/08/2024 16:06:38 BST 50 74.5800 XLON 1053332818909992
19/08/2024 16:06:38 BST 39 74.5800 XLON 1053332818909993
19/08/2024 16:09:50 BST 20 74.6200 XLON 1053332818910184
19/08/2024 16:09:50 BST 39 74.6200 XLON 1053332818910185
19/08/2024 16:09:50 BST 30 74.6200 XLON 1053332818910186
19/08/2024 16:09:50 BST 2 74.5800 XLON 1053332818910206
19/08/2024 16:09:50 BST 87 74.5800 XLON 1053332818910207
19/08/2024 16:12:12 BST 41 74.6400 XLON 1053332818910407
19/08/2024 16:12:12 BST 48 74.6400 XLON 1053332818910408
19/08/2024 16:14:15 BST 93 74.6400 XLON 1053332818910509
19/08/2024 16:14:40 BST 91 74.6200 XLON 1053332818910611
19/08/2024 16:16:09 BST 11 74.6400 XLON 1053332818910769
19/08/2024 16:16:09 BST 35 74.6400 XLON 1053332818910770
19/08/2024 16:17:12 BST 77 74.5800 XLON 1053332818910885
19/08/2024 16:17:37 BST 52 74.6000 XLON 1053332818910951
19/08/2024 16:18:34 BST 20 74.6200 XLON 1053332818911078
19/08/2024 16:19:07 BST 30 74.6200 XLON 1053332818911115
19/08/2024 16:21:03 BST 46 74.6200 XLON 1053332818911255
19/08/2024 16:22:37 BST 54 74.6600 XLON 1053332818911387
19/08/2024 16:24:17 BST 52 74.6800 XLON 1053332818911554
19/08/2024 16:24:17 BST 7 74.6800 XLON 1053332818911555
19/08/2024 16:24:26 BST 53 74.7000 XLON 1053332818911572
19/08/2024 16:24:26 BST 1 74.7000 XLON 1053332818911573
19/08/2024 16:25:59 BST 46 74.7000 XLON 1053332818911698
19/08/2024 16:25:59 BST 4 74.7000 XLON 1053332818911699
19/08/2024 16:27:26 BST 63 74.7000 XLON 1053332818911821
19/08/2024 16:28:23 BST 49 74.7200 XLON 1053332818911893
19/08/2024 16:30:36 BST 46 74.7200 XLON 1053332818912144
19/08/2024 16:31:13 BST 49 74.6600 XLON 1053332818912209
19/08/2024 16:33:02 BST 46 74.7200 XLON 1053332818912358
19/08/2024 16:33:02 BST 50 74.6600 XLON 1053332818912369
19/08/2024 16:36:17 BST 31 74.7400 XLON 1053332818912727
19/08/2024 16:36:17 BST 30 74.7400 XLON 1053332818912728
19/08/2024 16:38:00 BST 23 74.7800 XLON 1053332818912851
19/08/2024 16:38:00 BST 27 74.7800 XLON 1053332818912852
19/08/2024 16:38:33 BST 24 74.7800 XLON 1053332818912911
19/08/2024 16:38:36 BST 23 74.7800 XLON 1053332818912912
19/08/2024 16:40:58 BST 58 74.7800 XLON 1053332818913107
19/08/2024 16:42:33 BST 46 74.7400 XLON 1053332818913197
19/08/2024 16:45:37 BST 48 74.7400 XLON 1053332818913354
19/08/2024 16:45:37 BST 12 74.7000 XLON 1053332818913363
19/08/2024 16:45:37 BST 48 74.7000 XLON 1053332818913364
19/08/2024 16:47:01 BST 55 74.7400 XLON 1053332818913473
19/08/2024 16:54:11 BST 12 74.8800 XLON 1053332818914099
19/08/2024 16:54:11 BST 79 74.8800 XLON 1053332818914100
19/08/2024 16:54:30 BST 93 74.8200 XLON 1053332818914127
19/08/2024 16:57:00 BST 66 74.8200 XLON 1053332818914779
19/08/2024 16:59:37 BST 92 74.8800 XLON 1053332818915032
19/08/2024 17:00:08 BST 91 74.8800 XLON 1053332818915103
19/08/2024 17:01:48 BST 37 74.8800 XLON 1053332818915275
19/08/2024 17:01:48 BST 52 74.8800 XLON 1053332818915276
19/08/2024 17:01:54 BST 91 74.8400 XLON 1053332818915307
19/08/2024 17:02:16 BST 28 74.8800 XLON 1053332818915338
19/08/2024 17:02:16 BST 20 74.8800 XLON 1053332818915339
19/08/2024 17:02:41 BST 52 74.8400 XLON 1053332818915399
19/08/2024 17:03:57 BST 26 74.8400 XLON 1053332818915498
19/08/2024 17:03:57 BST 33 74.8400 XLON 1053332818915499
19/08/2024 17:07:00 BST 70 74.8800 XLON 1053332818915795
19/08/2024 17:07:38 BST 59 74.9400 XLON 1053332818915934
19/08/2024 17:10:13 BST 89 74.9400 XLON 1053332818916393
19/08/2024 17:11:00 BST 61 74.9000 XLON 1053332818916531
19/08/2024 17:12:48 BST 69 74.8800 XLON 1053332818916937
19/08/2024 17:12:50 BST 70 74.8400 XLON 1053332818916951
19/08/2024 17:13:14 BST 66 74.9000 XLON 1053332818917061
19/08/2024 17:14:23 BST 65 74.8600 XLON 1053332818917193
19/08/2024 17:15:47 BST 61 74.9200 XLON 1053332818917460
19/08/2024 17:17:16 BST 65 74.9200 XLON 1053332818917651
19/08/2024 17:17:16 BST 58 74.8800 XLON 1053332818917659
19/08/2024 17:20:27 BST 73 74.8800 XLON 1053332818918176
19/08/2024 17:20:27 BST 3 74.8800 XLON 1053332818918177
19/08/2024 17:20:28 BST 65 74.8600 XLON 1053332818918187
19/08/2024 17:21:32 BST 71 74.8800 XLON 1053332818918306
19/08/2024 17:22:19 BST 73 74.8800 XLON 1053332818918440
19/08/2024 17:23:02 BST 14 74.9000 XLON 1053332818918541
19/08/2024 17:23:02 BST 32 74.9000 XLON 1053332818918542
19/08/2024 17:23:23 BST 52 74.9000 XLON 1053332818918608
19/08/2024 17:23:23 BST 13 74.9000 XLON 1053332818918609
19/08/2024 17:23:48 BST 37 74.9000 XLON 1053332818918634
19/08/2024 17:23:48 BST 23 74.9000 XLON 1053332818918635
19/08/2024 17:25:04 BST 40 74.9200 XLON 1053332818918819
19/08/2024 17:25:04 BST 6 74.9200 XLON 1053332818918820
19/08/2024 17:25:27 BST 12 74.9200 XLON 1053332818918855
19/08/2024 17:25:27 BST 28 74.9200 XLON 1053332818918856
19/08/2024 17:26:48 BST 73 74.9800 XLON 1053332818919102
19/08/2024 17:26:48 BST 12 74.9800 XLON 1053332818919103
19/08/2024 17:26:50 BST 15 74.9800 XLON 1053332818919105
19/08/2024 17:26:50 BST 31 74.9800 XLON 1053332818919106
19/08/2024 17:26:51 BST 35 74.9800 XLON 1053332818919109
19/08/2024 17:26:54 BST 10 74.9800 XLON 1053332818919128
19/08/2024 17:26:56 BST 38 74.9800 XLON 1053332818919143
19/08/2024 17:27:20 BST 50 74.9800 XLON 1053332818919250
19/08/2024 17:27:23 BST 31 74.9800 XLON 1053332818919263
19/08/2024 17:27:23 BST 19 74.9800 XLON 1053332818919264
19/08/2024 17:28:06 BST 51 74.9800 XLON 1053332818919326
19/08/2024 17:28:52 BST 25 74.9800 XLON 1053332818919419
19/08/2024 17:28:52 BST 40 74.9800 XLON 1053332818919420
19/08/2024 17:28:52 BST 10 74.9800 XLON 1053332818919421
19/08/2024 17:29:14 BST 56 74.9800 XLON 1053332818919505
19/08/2024 17:29:53 BST 35 74.9800 XLON 1053332818919762
19/08/2024 17:29:55 BST 21 74.9800 XLON 1053332818919790
19/08/2024 17:29:56 BST 13 74.9800 XLON 1053332818919791
19/08/2024 17:29:58 BST 17 74.9800 XLON 1053332818919796
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/08/2024 10:05:26 BST 89 74.1400 XLON 1053332818891693
19/08/2024 10:06:06 BST 94 74.0800 XLON 1053332818891738
19/08/2024 10:13:22 BST 90 74.3200 XLON 1053332818892030
19/08/2024 10:14:00 BST 51 74.2800 XLON 1053332818892056
19/08/2024 10:14:00 BST 35 74.2800 XLON 1053332818892057
19/08/2024 10:16:00 BST 46 74.3600 XLON 1053332818892205
19/08/2024 10:20:03 BST 51 74.3600 XLON 1053332818892344
19/08/2024 10:25:28 BST 62 74.4200 XLON 1053332818892603
19/08/2024 10:25:34 BST 57 74.3600 XLON 1053332818892609
19/08/2024 10:31:59 BST 74 74.3600 XLON 1053332818892754
19/08/2024 10:39:45 BST 70 74.2800 XLON 1053332818893038
19/08/2024 10:39:46 BST 73 74.2200 XLON 1053332818893040
19/08/2024 10:46:18 BST 68 74.2000 XLON 1053332818893266
19/08/2024 10:52:52 BST 73 74.1000 XLON 1053332818893492
19/08/2024 11:00:05 BST 72 74.1600 XLON 1053332818893771
19/08/2024 11:09:58 BST 51 74.1000 XLON 1053332818894140
19/08/2024 11:21:26 BST 87 74.0800 XLON 1053332818894618
19/08/2024 11:29:13 BST 59 74.0600 XLON 1053332818894873
19/08/2024 11:32:40 BST 68 74.1000 XLON 1053332818894974
19/08/2024 11:37:15 BST 31 74.1000 XLON 1053332818895121
19/08/2024 11:37:15 BST 16 74.1000 XLON 1053332818895122
19/08/2024 11:38:29 BST 44 74.1000 XLON 1053332818895146
19/08/2024 11:38:29 BST 8 74.1000 XLON 1053332818895147
19/08/2024 11:43:31 BST 62 74.1000 XLON 1053332818895390
19/08/2024 11:47:05 BST 46 74.2000 XLON 1053332818895543
19/08/2024 11:54:05 BST 63 74.2600 XLON 1053332818895959
19/08/2024 11:55:05 BST 65 74.2200 XLON 1053332818896019
19/08/2024 12:00:02 BST 70 74.3000 XLON 1053332818896226
19/08/2024 12:08:29 BST 10 74.2800 XLON 1053332818896615
19/08/2024 12:08:29 BST 62 74.2800 XLON 1053332818896616
19/08/2024 12:13:32 BST 71 74.3000 XLON 1053332818896762
19/08/2024 12:29:30 BST 55 74.2800 XLON 1053332818897177
19/08/2024 12:34:09 BST 48 74.2800 XLON 1053332818897261
19/08/2024 12:47:18 BST 47 74.2400 XLON 1053332818897685
19/08/2024 12:50:43 BST 19 74.2800 XLON 1053332818897780
19/08/2024 12:50:43 BST 46 74.2800 XLON 1053332818897781
19/08/2024 12:58:01 BST 67 74.3400 XLON 1053332818898156
19/08/2024 13:00:30 BST 62 74.3200 XLON 1053332818898305
19/08/2024 13:17:15 BST 47 74.2800 XLON 1053332818898938
19/08/2024 13:36:10 BST 90 74.4000 XLON 1053332818899562
19/08/2024 13:46:23 BST 94 74.3400 XLON 1053332818899916
19/08/2024 13:51:27 BST 91 74.3000 XLON 1053332818900023
19/08/2024 14:06:24 BST 90 74.3400 XLON 1053332818900509
19/08/2024 14:07:14 BST 90 74.3000 XLON 1053332818900519
19/08/2024 14:11:29 BST 20 74.3200 XLON 1053332818900753
19/08/2024 14:18:11 BST 89 74.4000 XLON 1053332818900935
19/08/2024 14:20:19 BST 90 74.4000 XLON 1053332818901025
19/08/2024 14:36:00 BST 93 74.4400 XLON 1053332818901679
19/08/2024 14:39:30 BST 91 74.4400 XLON 1053332818901804
19/08/2024 14:51:02 BST 90 74.4600 XLON 1053332818902407
19/08/2024 14:53:00 BST 94 74.4000 XLON 1053332818902543
19/08/2024 14:53:57 BST 89 74.3600 XLON 1053332818902571
19/08/2024 14:54:55 BST 92 74.3800 XLON 1053332818902601
19/08/2024 15:03:27 BST 92 74.4200 XLON 1053332818902946
19/08/2024 15:17:16 BST 89 74.5000 XLON 1053332818903928
19/08/2024 15:20:04 BST 94 74.4600 XLON 1053332818904112
19/08/2024 15:20:05 BST 93 74.4200 XLON 1053332818904115
19/08/2024 15:27:38 BST 94 74.5000 XLON 1053332818904716
19/08/2024 15:30:09 BST 90 74.5000 XLON 1053332818905293
19/08/2024 15:31:13 BST 67 74.5000 XLON 1053332818905572
19/08/2024 15:31:13 BST 22 74.5000 XLON 1053332818905573
19/08/2024 15:33:58 BST 94 74.6400 XLON 1053332818906092
19/08/2024 15:37:09 BST 90 74.7400 XLON 1053332818906706
19/08/2024 15:37:54 BST 94 74.7000 XLON 1053332818906821
19/08/2024 15:40:50 BST 21 74.7000 XLON 1053332818907222
19/08/2024 15:40:50 BST 70 74.7000 XLON 1053332818907223
19/08/2024 15:41:33 BST 91 74.6600 XLON 1053332818907289
19/08/2024 15:44:04 BST 91 74.6600 XLON 1053332818907517
19/08/2024 15:44:08 BST 94 74.6200 XLON 1053332818907531
19/08/2024 15:49:28 BST 11 74.6800 XLON 1053332818908176
19/08/2024 15:49:28 BST 83 74.6800 XLON 1053332818908177
19/08/2024 15:49:28 BST 91 74.6400 XLON 1053332818908184
19/08/2024 15:50:40 BST 7 74.6400 XLON 1053332818908281
19/08/2024 15:50:45 BST 82 74.6400 XLON 1053332818908289
19/08/2024 15:54:17 BST 90 74.6400 XLON 1053332818908670
19/08/2024 15:54:17 BST 45 74.6000 XLON 1053332818908681
19/08/2024 15:58:09 BST 85 74.6400 XLON 1053332818909020
19/08/2024 16:00:15 BST 25 74.6800 XLON 1053332818909226
19/08/2024 16:00:15 BST 20 74.6800 XLON 1053332818909227
19/08/2024 16:00:15 BST 39 74.6800 XLON 1053332818909228
19/08/2024 16:00:15 BST 8 74.6800 XLON 1053332818909229
19/08/2024 16:01:39 BST 5 74.6400 XLON 1053332818909394
19/08/2024 16:01:39 BST 47 74.6000 XLON 1053332818909397
19/08/2024 16:02:26 BST 94 74.5600 XLON 1053332818909435
19/08/2024 16:05:14 BST 6 74.5600 XLON 1053332818909782
19/08/2024 16:05:14 BST 85 74.5600 XLON 1053332818909783
19/08/2024 16:05:36 BST 94 74.5400 XLON 1053332818909829
19/08/2024 16:06:38 BST 50 74.5800 XLON 1053332818909992
19/08/2024 16:06:38 BST 39 74.5800 XLON 1053332818909993
19/08/2024 16:09:50 BST 20 74.6200 XLON 1053332818910184
19/08/2024 16:09:50 BST 39 74.6200 XLON 1053332818910185
19/08/2024 16:09:50 BST 30 74.6200 XLON 1053332818910186
19/08/2024 16:09:50 BST 2 74.5800 XLON 1053332818910206
19/08/2024 16:09:50 BST 87 74.5800 XLON 1053332818910207
19/08/2024 16:12:12 BST 41 74.6400 XLON 1053332818910407
19/08/2024 16:12:12 BST 48 74.6400 XLON 1053332818910408
19/08/2024 16:14:15 BST 93 74.6400 XLON 1053332818910509
19/08/2024 16:14:40 BST 91 74.6200 XLON 1053332818910611
19/08/2024 16:16:09 BST 11 74.6400 XLON 1053332818910769
19/08/2024 16:16:09 BST 35 74.6400 XLON 1053332818910770
19/08/2024 16:17:12 BST 77 74.5800 XLON 1053332818910885
19/08/2024 16:17:37 BST 52 74.6000 XLON 1053332818910951
19/08/2024 16:18:34 BST 20 74.6200 XLON 1053332818911078
19/08/2024 16:19:07 BST 30 74.6200 XLON 1053332818911115
19/08/2024 16:21:03 BST 46 74.6200 XLON 1053332818911255
19/08/2024 16:22:37 BST 54 74.6600 XLON 1053332818911387
19/08/2024 16:24:17 BST 52 74.6800 XLON 1053332818911554
19/08/2024 16:24:17 BST 7 74.6800 XLON 1053332818911555
19/08/2024 16:24:26 BST 53 74.7000 XLON 1053332818911572
19/08/2024 16:24:26 BST 1 74.7000 XLON 1053332818911573
19/08/2024 16:25:59 BST 46 74.7000 XLON 1053332818911698
19/08/2024 16:25:59 BST 4 74.7000 XLON 1053332818911699
19/08/2024 16:27:26 BST 63 74.7000 XLON 1053332818911821
19/08/2024 16:28:23 BST 49 74.7200 XLON 1053332818911893
19/08/2024 16:30:36 BST 46 74.7200 XLON 1053332818912144
19/08/2024 16:31:13 BST 49 74.6600 XLON 1053332818912209
19/08/2024 16:33:02 BST 46 74.7200 XLON 1053332818912358
19/08/2024 16:33:02 BST 50 74.6600 XLON 1053332818912369
19/08/2024 16:36:17 BST 31 74.7400 XLON 1053332818912727
19/08/2024 16:36:17 BST 30 74.7400 XLON 1053332818912728
19/08/2024 16:38:00 BST 23 74.7800 XLON 1053332818912851
19/08/2024 16:38:00 BST 27 74.7800 XLON 1053332818912852
19/08/2024 16:38:33 BST 24 74.7800 XLON 1053332818912911
19/08/2024 16:38:36 BST 23 74.7800 XLON 1053332818912912
19/08/2024 16:40:58 BST 58 74.7800 XLON 1053332818913107
19/08/2024 16:42:33 BST 46 74.7400 XLON 1053332818913197
19/08/2024 16:45:37 BST 48 74.7400 XLON 1053332818913354
19/08/2024 16:45:37 BST 12 74.7000 XLON 1053332818913363
19/08/2024 16:45:37 BST 48 74.7000 XLON 1053332818913364
19/08/2024 16:47:01 BST 55 74.7400 XLON 1053332818913473
19/08/2024 16:54:11 BST 12 74.8800 XLON 1053332818914099
19/08/2024 16:54:11 BST 79 74.8800 XLON 1053332818914100
19/08/2024 16:54:30 BST 93 74.8200 XLON 1053332818914127
19/08/2024 16:57:00 BST 66 74.8200 XLON 1053332818914779
19/08/2024 16:59:37 BST 92 74.8800 XLON 1053332818915032
19/08/2024 17:00:08 BST 91 74.8800 XLON 1053332818915103
19/08/2024 17:01:48 BST 37 74.8800 XLON 1053332818915275
19/08/2024 17:01:48 BST 52 74.8800 XLON 1053332818915276
19/08/2024 17:01:54 BST 91 74.8400 XLON 1053332818915307
19/08/2024 17:02:16 BST 28 74.8800 XLON 1053332818915338
19/08/2024 17:02:16 BST 20 74.8800 XLON 1053332818915339
19/08/2024 17:02:41 BST 52 74.8400 XLON 1053332818915399
19/08/2024 17:03:57 BST 26 74.8400 XLON 1053332818915498
19/08/2024 17:03:57 BST 33 74.8400 XLON 1053332818915499
19/08/2024 17:07:00 BST 70 74.8800 XLON 1053332818915795
19/08/2024 17:07:38 BST 59 74.9400 XLON 1053332818915934
19/08/2024 17:10:13 BST 89 74.9400 XLON 1053332818916393
19/08/2024 17:11:00 BST 61 74.9000 XLON 1053332818916531
19/08/2024 17:12:48 BST 69 74.8800 XLON 1053332818916937
19/08/2024 17:12:50 BST 70 74.8400 XLON 1053332818916951
19/08/2024 17:13:14 BST 66 74.9000 XLON 1053332818917061
19/08/2024 17:14:23 BST 65 74.8600 XLON 1053332818917193
19/08/2024 17:15:47 BST 61 74.9200 XLON 1053332818917460
19/08/2024 17:17:16 BST 65 74.9200 XLON 1053332818917651
19/08/2024 17:17:16 BST 58 74.8800 XLON 1053332818917659
19/08/2024 17:20:27 BST 73 74.8800 XLON 1053332818918176
19/08/2024 17:20:27 BST 3 74.8800 XLON 1053332818918177
19/08/2024 17:20:28 BST 65 74.8600 XLON 1053332818918187
19/08/2024 17:21:32 BST 71 74.8800 XLON 1053332818918306
19/08/2024 17:22:19 BST 73 74.8800 XLON 1053332818918440
19/08/2024 17:23:02 BST 14 74.9000 XLON 1053332818918541
19/08/2024 17:23:02 BST 32 74.9000 XLON 1053332818918542
19/08/2024 17:23:23 BST 52 74.9000 XLON 1053332818918608
19/08/2024 17:23:23 BST 13 74.9000 XLON 1053332818918609
19/08/2024 17:23:48 BST 37 74.9000 XLON 1053332818918634
19/08/2024 17:23:48 BST 23 74.9000 XLON 1053332818918635
19/08/2024 17:25:04 BST 40 74.9200 XLON 1053332818918819
19/08/2024 17:25:04 BST 6 74.9200 XLON 1053332818918820
19/08/2024 17:25:27 BST 12 74.9200 XLON 1053332818918855
19/08/2024 17:25:27 BST 28 74.9200 XLON 1053332818918856
19/08/2024 17:26:48 BST 73 74.9800 XLON 1053332818919102
19/08/2024 17:26:48 BST 12 74.9800 XLON 1053332818919103
19/08/2024 17:26:50 BST 15 74.9800 XLON 1053332818919105
19/08/2024 17:26:50 BST 31 74.9800 XLON 1053332818919106
19/08/2024 17:26:51 BST 35 74.9800 XLON 1053332818919109
19/08/2024 17:26:54 BST 10 74.9800 XLON 1053332818919128
19/08/2024 17:26:56 BST 38 74.9800 XLON 1053332818919143
19/08/2024 17:27:20 BST 50 74.9800 XLON 1053332818919250
19/08/2024 17:27:23 BST 31 74.9800 XLON 1053332818919263
19/08/2024 17:27:23 BST 19 74.9800 XLON 1053332818919264
19/08/2024 17:28:06 BST 51 74.9800 XLON 1053332818919326
19/08/2024 17:28:52 BST 25 74.9800 XLON 1053332818919419
19/08/2024 17:28:52 BST 40 74.9800 XLON 1053332818919420
19/08/2024 17:28:52 BST 10 74.9800 XLON 1053332818919421
19/08/2024 17:29:14 BST 56 74.9800 XLON 1053332818919505
19/08/2024 17:29:53 BST 35 74.9800 XLON 1053332818919762
19/08/2024 17:29:55 BST 21 74.9800 XLON 1053332818919790
19/08/2024 17:29:56 BST 13 74.9800 XLON 1053332818919791
19/08/2024 17:29:58 BST 17 74.9800 XLON 1053332818919796
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